Fund Holdings as of,"2026. okt. 21."

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","112 245 491,72","1,13","112 245 491,72","1 122 196,00","1 122 196,00","100,02","Írország","-","0,13","-","3,92","USD","2019. júl. 24."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18 384 225,00","0,19","18 384 225,00","21 239 000,00","21 239 000,00","85,47","Belgium","-","11,45","2046. febr. 01.","4,90","USD","2019. máj. 13."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14 981 198,90","0,15","14 981 198,90","16 000 000,00","16 000 000,00","91,83","Egyesült Államok","-","5,37","2033. júl. 15.","5,65","USD","2026. jún. 26."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 954 456,40","0,15","14 954 456,40","18 064 000,00","18 064 000,00","82,42","Egyesült Államok","-","11,85","2048. márc. 25.","5,05","USD","2018. márc. 09."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14 498 464,00","0,15","14 498 464,00","15 155 000,00","15 155 000,00","93,96","Egyesült Államok","-","4,04","2031. júl. 15.","5,35","USD","2026. jún. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 262 033,65","0,14","14 262 033,65","15 085 000,00","15 085 000,00","94,48","Egyesült Államok","-","3,17","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","14 083 402,81","0,14","14 083 402,81","14 755 000,00","14 755 000,00","93,01","Egyesült Államok","-","7,13","2036. máj. 15.","5,25","USD","2026. máj. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 438 439,37","0,14","13 438 439,37","14 445 000,00","14 445 000,00","92,52","Egyesült Államok","-","7,29","2036. márc. 13.","4,88","USD","2026. márc. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","13 286 925,12","0,13","13 286 925,12","14 325 000,00","14 325 000,00","90,64","Egyesült Államok","-","6,95","2035. nov. 15.","4,88","USD","2025. nov. 03."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13 278 111,77","0,13","13 278 111,77","14 550 000,00","14 550 000,00","89,38","Egyesült Államok","-","7,04","2036. júl. 15.","5,88","USD","2026. jún. 26."
"META","META PLATFORMS INC","Communications","Fixed Income","13 233 263,60","0,13","13 233 263,60","16 030 000,00","16 030 000,00","80,12","Egyesült Államok","-","12,12","2055. nov. 15.","5,63","USD","2025. nov. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13 066 996,22","0,13","13 066 996,22","14 198 000,00","14 198 000,00","90,68","Egyesült Államok","-","7,65","2038. szept. 01.","7,09","USD","2026. aug. 12."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12 913 965,79","0,13","12 913 965,79","14 420 000,00","14 420 000,00","87,32","Egyesült Államok","-","12,78","2053. máj. 19.","5,30","USD","2023. máj. 19."
"META","META PLATFORMS INC","Communications","Fixed Income","12 468 780,30","0,13","12 468 780,30","13 654 000,00","13 654 000,00","88,40","Egyesült Államok","-","11,90","2056. máj. 15.","6,30","USD","2026. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12 384 656,88","0,13","12 384 656,88","12 129 000,00","12 129 000,00","101,73","Egyesült Államok","-","7,70","2037. okt. 01.","6,75","USD","2007. okt. 03."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12 053 605,33","0,12","12 053 605,33","14 486 000,00","14 486 000,00","82,97","Egyesült Államok","-","11,61","2051. ápr. 04.","5,01","USD","2020. márc. 30."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12 048 343,84","0,12","12 048 343,84","12 250 000,00","12 250 000,00","97,02","Egyesült Államok","-","5,71","2035. jan. 23.","5,47","USD","2024. jan. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 841 478,84","0,12","11 841 478,84","12 199 000,00","12 199 000,00","95,83","Egyesült Államok","-","4,79","2033. júl. 22.","5,01","USD","2022. júl. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 739 265,74","0,12","11 739 265,74","12 298 000,00","12 298 000,00","94,12","Egyesült Államok","-","2,83","2029. nov. 21.","3,20","USD","2020. nov. 17."
"BA","BOEING CO","Capital Goods","Fixed Income","11 655 607,13","0,12","11 655 607,13","12 362 000,00","12 362 000,00","91,54","Egyesült Államok","-","11,73","2050. máj. 01.","5,80","USD","2020. máj. 04."
"CRM","SALESFORCE INC","Other","Fixed Income","11 563 803,92","0,12","11 563 803,92","12 129 000,00","12 129 000,00","94,78","Egyesült Államok","-","7,11","2036. márc. 15.","5,55","USD","2026. márc. 13."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 545 342,25","0,12","11 545 342,25","11 855 000,00","11 855 000,00","95,38","Egyesült Államok","-","5,39","2033. máj. 19.","4,75","USD","2023. máj. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 438 491,21","0,12","11 438 491,21","11 539 000,00","11 539 000,00","96,54","Egyesült Államok","-","5,18","2034. ápr. 25.","5,29","USD","2023. ápr. 25."
"T","AT&T INC","Communications","Fixed Income","11 307 498,52","0,11","11 307 498,52","19 547 000,00","19 547 000,00","57,49","Egyesült Államok","-","13,98","2055. szept. 15.","3,55","USD","2021. szept. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11 287 991,67","0,11","11 287 991,67","12 718 000,00","12 718 000,00","88,41","Egyesült Államok","-","8,41","2038. márc. 25.","4,78","USD","2018. márc. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 201 373,78","0,11","11 201 373,78","12 519 000,00","12 519 000,00","88,86","Egyesült Államok","-","12,92","2056. márc. 13.","5,80","USD","2026. márc. 13."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11 181 354,43","0,11","11 181 354,43","11 982 000,00","11 982 000,00","92,27","Belgium","-","7,18","2036. febr. 01.","4,70","USD","2019. máj. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","11 127 508,53","0,11","11 127 508,53","11 267 000,00","11 267 000,00","97,50","Egyesült Államok","-","12,77","2056. aug. 15.","6,38","USD","2026. aug. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 118 556,67","0,11","11 118 556,67","11 192 000,00","11 192 000,00","97,26","Egyesült Államok","-","5,29","2034. jún. 01.","5,35","USD","2023. jún. 01."
"BA","BOEING CO","Capital Goods","Fixed Income","10 930 899,62","0,11","10 930 899,62","10 823 000,00","10 823 000,00","98,56","Egyesült Államok","-","3,04","2030. máj. 01.","5,15","USD","2020. máj. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 793 996,30","0,11","10 793 996,30","12 103 000,00","12 103 000,00","87,85","Egyesült Államok","-","4,05","2032. ápr. 22.","2,69","USD","2021. ápr. 22."
"T","AT&T INC","Communications","Fixed Income","10 700 425,68","0,11","10 700 425,68","18 322 000,00","18 322 000,00","58,05","Egyesült Államok","-","13,77","2053. szept. 15.","3,50","USD","2021. szept. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 658 019,95","0,11","10 658 019,95","10 998 000,00","10 998 000,00","95,74","Egyesült Államok","-","4,81","2033. júl. 25.","4,91","USD","2022. júl. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 634 944,12","0,11","10 634 944,12","14 556 000,00","14 556 000,00","72,71","Egyesült Államok","-","12,09","2051. márc. 20.","4,08","USD","2020. márc. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","10 534 887,29","0,11","10 534 887,29","11 272 000,00","11 272 000,00","92,58","Egyesült Államok","-","7,24","2036. febr. 15.","4,80","USD","2026. febr. 13."
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 358 270,70","0,10","10 358 270,70","11 285 000,00","11 285 000,00","91,02","Egyesült Államok","-","12,73","2053. márc. 02.","5,65","USD","2023. márc. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 291 601,60","0,10","10 291 601,60","13 245 000,00","13 245 000,00","75,93","Egyesült Államok","-","12,73","2049. nov. 21.","4,25","USD","2020. nov. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 156 456,09","0,10","10 156 456,09","10 237 000,00","10 237 000,00","97,89","Egyesült Államok","-","5,39","2034. júl. 25.","5,56","USD","2023. júl. 25."
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 100 737,70","0,10","10 100 737,70","10 251 000,00","10 251 000,00","97,82","Egyesült Államok","-","5,24","2033. márc. 02.","5,25","USD","2023. márc. 02."
"C","CITIGROUP INC","Banking","Fixed Income","10 033 227,55","0,10","10 033 227,55","10 215 000,00","10 215 000,00","97,78","Egyesült Államok","-","7,19","2037. szept. 24.","5,86","USD","2026. szept. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","10 030 190,53","0,10","10 030 190,53","10 308 000,00","10 308 000,00","95,89","Egyesült Államok","-","7,04","2037. júl. 21.","5,66","USD","2026. júl. 21."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 992 710,62","0,10","9 992 710,62","10 358 000,00","10 358 000,00","95,30","Egyesült Államok","-","4,81","2033. júl. 25.","4,90","USD","2022. júl. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 957 758,06","0,10","9 957 758,06","10 289 000,00","10 289 000,00","95,28","Egyesült Államok","-","7,30","2036. júl. 09.","5,30","USD","2026. júl. 09."
"C","CITIGROUP INC","Banking","Fixed Income","9 958 294,53","0,10","9 958 294,53","10 970 000,00","10 970 000,00","89,79","Egyesült Államok","-","3,31","2031. jún. 03.","2,57","USD","2020. jún. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 900 677,13","0,10","9 900 677,13","11 408 000,00","11 408 000,00","85,57","Egyesült Államok","-","6,85","2036. febr. 04.","5,70","USD","2026. febr. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 796 772,90","0,10","9 796 772,90","10 241 000,00","10 241 000,00","95,21","Egyesült Államok","-","3,91","2031. márc. 13.","4,25","USD","2026. márc. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","9 760 128,47","0,10","9 760 128,47","11 354 000,00","11 354 000,00","83,58","Egyesült Államok","-","10,56","2045. nov. 15.","5,50","USD","2025. nov. 03."
"T","AT&T INC","Communications","Fixed Income","9 715 553,21","0,10","9 715 553,21","15 847 000,00","15 847 000,00","59,83","Egyesült Államok","-","13,77","2057. dec. 01.","3,80","USD","2021. szept. 03."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 685 435,20","0,10","9 685 435,20","9 997 000,00","9 997 000,00","95,35","Egyesült Államok","-","4,06","2031. jún. 15.","4,50","USD","2026. jún. 18."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 563 706,96","0,10","9 563 706,96","10 191 000,00","10 191 000,00","92,15","Egyesült Államok","-","7,32","2036. jún. 15.","4,95","USD","2026. jún. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 551 500,88","0,10","9 551 500,88","11 884 000,00","11 884 000,00","78,94","Egyesült Államok","-","10,76","2056. febr. 04.","6,70","USD","2026. febr. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 501 652,02","0,10","9 501 652,02","13 905 000,00","13 905 000,00","67,43","Egyesült Államok","-","9,87","2041. jún. 19.","2,68","USD","2020. jún. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 416 979,66","0,10","9 416 979,66","9 791 000,00","9 791 000,00","93,97","Egyesült Államok","-","4,61","2033. ápr. 27.","4,57","USD","2022. ápr. 27."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 391 879,70","0,09","9 391 879,70","9 385 000,00","9 385 000,00","99,49","Egyesült Államok","-","5,49","2034. szept. 15.","5,87","USD","2023. szept. 15."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 390 837,76","0,09","9 390 837,76","9 310 000,00","9 310 000,00","98,32","Egyesült Államok","-","3,06","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 387 353,90","0,09","9 387 353,90","10 066 000,00","10 066 000,00","91,99","Egyesült Államok","-","6,90","2037. jan. 21.","5,07","USD","2026. jan. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","9 385 317,25","0,09","9 385 317,25","11 553 000,00","11 553 000,00","78,75","Egyesült Államok","-","12,64","2065. nov. 15.","5,75","USD","2025. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9 355 263,10","0,09","9 355 263,10","9 490 000,00","9 490 000,00","97,27","Egyesült Államok","-","4,05","2032. júl. 21.","5,24","USD","2026. júl. 21."
"C","CITIGROUP INC","Banking","Fixed Income","9 327 749,01","0,09","9 327 749,01","9 405 000,00","9 405 000,00","98,76","Egyesült Államok","-","4,20","2032. szept. 24.","5,58","USD","2026. szept. 24."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9 327 210,53","0,09","9 327 210,53","10 677 000,00","10 677 000,00","85,10","Egyesült Államok","-","13,98","2063. máj. 19.","5,34","USD","2023. máj. 19."
"T","AT&T INC","Communications","Fixed Income","9 308 053,87","0,09","9 308 053,87","16 248 000,00","16 248 000,00","56,92","Egyesült Államok","-","14,24","2059. szept. 15.","3,65","USD","2021. szept. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 251 406,11","0,09","9 251 406,11","10 741 000,00","10 741 000,00","85,54","Egyesült Államok","-","4,31","2032. júl. 21.","2,38","USD","2021. júl. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 249 708,86","0,09","9 249 708,86","10 981 000,00","10 981 000,00","84,00","Egyesült Államok","-","4,92","2032. márc. 15.","2,36","USD","2022. ápr. 28."
"META","META PLATFORMS INC","Communications","Fixed Income","9 216 739,53","0,09","9 216 739,53","10 174 000,00","10 174 000,00","87,60","Egyesült Államok","-","12,44","2066. máj. 15.","6,45","USD","2026. máj. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 196 308,28","0,09","9 196 308,28","9 453 000,00","9 453 000,00","95,98","Egyesült Államok","-","6,20","2035. júl. 22.","5,29","USD","2024. júl. 22."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9 163 372,18","0,09","9 163 372,18","9 813 000,00","9 813 000,00","92,17","Egyesült Államok","-","6,97","2037. jan. 23.","4,96","USD","2026. jan. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","9 100 840,86","0,09","9 100 840,86","10 338 000,00","10 338 000,00","85,67","Egyesült Államok","-","12,87","2055. nov. 15.","5,45","USD","2025. nov. 06."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 031 741,87","0,09","9 031 741,87","8 507 000,00","8 507 000,00","102,96","Egyesült Államok","-","5,33","2034. okt. 23.","6,49","USD","2023. okt. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 009 721,04","0,09","9 009 721,04","10 280 000,00","10 280 000,00","87,01","Egyesült Államok","-","4,69","2033. febr. 04.","2,97","USD","2022. febr. 04."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 963 381,39","0,09","8 963 381,39","9 579 000,00","9 579 000,00","92,22","Belgium","-","11,91","2049. jan. 23.","5,55","USD","2019. jan. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 915 752,30","0,09","8 915 752,30","8 908 000,00","8 908 000,00","97,32","Egyesült Államok","-","6,34","2036. ápr. 22.","5,57","USD","2025. ápr. 22."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8 837 874,19","0,09","8 837 874,19","9 192 000,00","9 192 000,00","93,60","Egyesült Államok","-","6,98","2037. ápr. 23.","5,15","USD","2026. ápr. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 836 587,60","0,09","8 836 587,60","8 855 000,00","8 855 000,00","97,14","Egyesült Államok","-","5,17","2034. ápr. 24.","5,39","USD","2023. ápr. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 813 261,89","0,09","8 813 261,89","9 108 000,00","9 108 000,00","95,40","Egyesült Államok","-","6,02","2035. júl. 19.","5,32","USD","2024. júl. 19."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 809 264,81","0,09","8 809 264,81","9 388 000,00","9 388 000,00","93,35","Egyesült Államok","-","7,28","2036. márc. 16.","4,95","USD","2026. aug. 12."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 770 281,81","0,09","8 770 281,81","14 778 000,00","14 778 000,00","59,07","Egyesült Államok","-","14,85","2052. márc. 17.","2,92","USD","2021. márc. 17."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 761 681,46","0,09","8 761 681,46","10 164 000,00","10 164 000,00","85,63","Egyesült Államok","-","4,33","2032. júl. 21.","2,30","USD","2021. júl. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8 762 226,19","0,09","8 762 226,19","9 547 000,00","9 547 000,00","90,72","Egyesült Államok","-","3,76","2031. febr. 04.","4,95","USD","2026. febr. 04."
"META","META PLATFORMS INC","Communications","Fixed Income","8 722 049,97","0,09","8 722 049,97","9 298 000,00","9 298 000,00","90,93","Egyesült Államok","-","10,37","2046. máj. 15.","6,20","USD","2026. máj. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","8 717 511,27","0,09","8 717 511,27","8 897 000,00","8 897 000,00","96,91","Egyesült Államok","-","7,37","2036. aug. 15.","5,45","USD","2026. aug. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 683 808,83","0,09","8 683 808,83","8 940 000,00","8 940 000,00","95,58","Egyesült Államok","-","11,84","2057. júl. 21.","6,21","USD","2026. júl. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 678 079,73","0,09","8 678 079,73","9 462 000,00","9 462 000,00","91,05","Egyesült Államok","-","3,02","2031. jan. 22.","2,70","USD","2020. jan. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 616 924,15","0,09","8 616 924,15","9 148 000,00","9 148 000,00","93,71","Egyesült Államok","-","5,39","2033. márc. 13.","4,55","USD","2026. márc. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 609 977,95","0,09","8 609 977,95","9 218 000,00","9 218 000,00","92,26","Egyesült Államok","-","6,93","2037. jan. 30.","5,07","USD","2026. febr. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 605 656,32","0,09","8 605 656,32","9 097 000,00","9 097 000,00","92,87","Egyesült Államok","-","12,71","2056. júl. 09.","6,10","USD","2026. júl. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 538 142,47","0,09","8 538 142,47","8 373 000,00","8 373 000,00","99,11","Egyesült Államok","-","5,74","2035. ápr. 22.","5,77","USD","2024. ápr. 22."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 512 081,64","0,09","8 512 081,64","9 561 000,00","9 561 000,00","88,57","Egyesült Államok","-","4,71","2033. márc. 02.","3,35","USD","2022. márc. 02."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8 483 140,77","0,09","8 483 140,77","8 832 000,00","8 832 000,00","94,92","Egyesült Államok","-","3,73","2032. jan. 21.","4,52","USD","2026. jan. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 454 486,38","0,09","8 454 486,38","8 615 000,00","8 615 000,00","96,69","Egyesült Államok","-","6,26","2036. jan. 18.","5,59","USD","2025. jan. 21."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8 374 552,66","0,08","8 374 552,66","9 408 000,00","9 408 000,00","88,27","Írország","-","4,68","2032. jan. 30.","3,30","USD","2021. okt. 29."
"CRM","SALESFORCE INC","Other","Fixed Income","8 361 781,88","0,08","8 361 781,88","8 790 000,00","8 790 000,00","94,47","Egyesült Államok","-","12,33","2056. márc. 15.","6,55","USD","2026. márc. 13."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8 353 642,22","0,08","8 353 642,22","9 099 000,00","9 099 000,00","91,26","Egyesült Államok","-","13,56","2056. márc. 15.","5,50","USD","2026. márc. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 328 144,71","0,08","8 328 144,71","8 668 000,00","8 668 000,00","96,08","Egyesült Államok","-","5,32","2034. ápr. 21.","5,25","USD","2023. ápr. 21."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8 308 147,68","0,08","8 308 147,68","8 472 000,00","8 472 000,00","95,74","Egyesült Államok","-","3,87","2032. ápr. 23.","4,70","USD","2026. ápr. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 274 151,87","0,08","8 274 151,87","8 400 000,00","8 400 000,00","97,16","Egyesült Államok","-","5,71","2035. jan. 23.","5,50","USD","2024. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 266 741,99","0,08","8 266 741,99","8 498 000,00","8 498 000,00","96,00","Egyesült Államok","-","6,28","2036. jan. 28.","5,54","USD","2025. jan. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 263 692,39","0,08","8 263 692,39","9 290 000,00","9 290 000,00","87,67","Egyesült Államok","-","4,12","2032. ápr. 22.","2,58","USD","2021. ápr. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 249 969,08","0,08","8 249 969,08","8 422 000,00","8 422 000,00","96,63","Egyesült Államok","-","6,30","2036. jan. 24.","5,51","USD","2025. jan. 24."
"META","META PLATFORMS INC","Communications","Fixed Income","8 235 852,11","0,08","8 235 852,11","8 511 000,00","8 511 000,00","94,95","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","8 200 407,74","0,08","8 200 407,74","9 176 000,00","9 176 000,00","88,33","Egyesült Államok","-","13,03","2056. febr. 15.","5,65","USD","2026. febr. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 197 505,06","0,08","8 197 505,06","14 555 000,00","14 555 000,00","55,34","Egyesült Államok","-","14,68","2050. jún. 01.","2,52","USD","2020. jún. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 166 971,18","0,08","8 166 971,18","8 320 000,00","8 320 000,00","96,25","Egyesült Államok","-","3,95","2032. jún. 03.","4,97","USD","2026. jún. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 161 339,99","0,08","8 161 339,99","9 271 000,00","9 271 000,00","87,32","Egyesült Államok","-","4,68","2033. jan. 25.","2,96","USD","2022. jan. 25."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 137 882,70","0,08","8 137 882,70","8 666 000,00","8 666 000,00","92,54","Egyesült Államok","-","2,78","2030. okt. 30.","2,88","USD","2019. okt. 31."
"BA","BOEING CO","Capital Goods","Fixed Income","8 079 064,26","0,08","8 079 064,26","8 621 000,00","8 621 000,00","90,91","Egyesült Államok","-","13,13","2060. máj. 01.","5,93","USD","2020. máj. 04."
"AAPL","APPLE INC","Other","Fixed Income","8 060 406,80","0,08","8 060 406,80","9 456 000,00","9 456 000,00","84,49","Egyesült Államok","-","11,72","2046. febr. 23.","4,65","USD","2016. febr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 046 442,09","0,08","8 046 442,09","8 350 000,00","8 350 000,00","95,06","Egyesült Államok","-","6,01","2035. júl. 23.","5,33","USD","2024. júl. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 033 837,03","0,08","8 033 837,03","8 702 000,00","8 702 000,00","92,28","Egyesült Államok","-","2,78","2030. okt. 15.","2,74","USD","2019. szept. 12."
"BA","BOEING CO","Capital Goods","Fixed Income","8 031 285,95","0,08","8 031 285,95","8 198 000,00","8 198 000,00","95,27","Egyesült Államok","-","8,89","2040. máj. 01.","5,71","USD","2020. máj. 04."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","8 027 236,92","0,08","8 027 236,92","7 202 000,00","7 202 000,00","108,57","Németország","-","3,09","2030. jún. 15.","8,25","USD","2000. júl. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 993 173,93","0,08","7 993 173,93","8 080 000,00","8 080 000,00","97,69","Egyesült Államok","-","10,88","2046. aug. 15.","6,25","USD","2026. aug. 10."
"ORAFP","ORANGE SA","Communications","Fixed Income","7 989 040,57","0,08","7 989 040,57","7 054 000,00","7 054 000,00","112,01","Franciaország","-","3,62","2031. márc. 01.","8,50","USD","2002. febr. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 966 929,62","0,08","7 966 929,62","8 105 000,00","8 105 000,00","96,94","Egyesült Államok","-","5,40","2034. júl. 21.","5,42","USD","2023. júl. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 911 940,27","0,08","7 911 940,27","8 966 000,00","8 966 000,00","88,03","Egyesült Államok","-","4,07","2031. márc. 21.","2,55","USD","2021. márc. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 886 146,16","0,08","7 886 146,16","8 051 000,00","8 051 000,00","96,65","Egyesült Államok","-","5,74","2035. jan. 23.","5,34","USD","2024. jan. 23."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 871 248,47","0,08","7 871 248,47","8 185 000,00","8 185 000,00","94,98","Egyesült Államok","-","3,72","2032. jan. 16.","4,49","USD","2026. jan. 20."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7 853 597,70","0,08","7 853 597,70","8 584 000,00","8 584 000,00","89,33","Egyesült Államok","-","10,35","2043. máj. 19.","5,11","USD","2023. máj. 19."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 850 325,12","0,08","7 850 325,12","7 779 000,00","7 779 000,00","98,34","Egyesült Államok","-","3,05","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 846 436,46","0,08","7 846 436,46","7 980 000,00","7 980 000,00","97,09","Egyesült Államok","-","4,09","2032. júl. 23.","5,04","USD","2026. júl. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 827 980,64","0,08","7 827 980,64","8 153 000,00","8 153 000,00","93,58","Egyesült Államok","-","6,17","2035. okt. 22.","4,95","USD","2024. okt. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 819 541,83","0,08","7 819 541,83","8 922 000,00","8 922 000,00","87,15","Egyesült Államok","-","4,71","2033. febr. 24.","3,10","USD","2022. jan. 24."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7 775 455,18","0,08","7 775 455,18","8 335 000,00","8 335 000,00","92,73","Egyesült Államok","-","13,32","2056. márc. 16.","5,73","USD","2026. aug. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 758 536,25","0,08","7 758 536,25","8 766 000,00","8 766 000,00","87,21","Egyesült Államok","-","4,06","2032. ápr. 22.","2,62","USD","2021. ápr. 22."
"C","CITIGROUP INC","Banking","Fixed Income","7 717 672,66","0,08","7 717 672,66","8 744 000,00","8 744 000,00","87,05","Egyesült Államok","-","4,09","2032. máj. 01.","2,56","USD","2021. máj. 04."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 711 286,78","0,08","7 711 286,78","8 070 000,00","8 070 000,00","93,93","Egyesült Államok","-","5,48","2033. jún. 15.","4,75","USD","2026. jún. 18."
"T","AT&T INC","Communications","Fixed Income","7 685 903,14","0,08","7 685 903,14","9 498 000,00","9 498 000,00","79,93","Egyesült Államok","-","6,22","2033. dec. 01.","2,55","USD","2021. szept. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 685 904,02","0,08","7 685 904,02","9 113 000,00","9 113 000,00","82,65","Egyesült Államok","-","9,42","2039. nov. 21.","4,05","USD","2020. nov. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 660 214,86","0,08","7 660 214,86","8 423 000,00","8 423 000,00","90,47","Egyesült Államok","-","3,09","2031. febr. 13.","2,50","USD","2020. febr. 13."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7 655 719,20","0,08","7 655 719,20","9 086 000,00","9 086 000,00","81,05","Egyesült Államok","-","9,48","2045. okt. 23.","6,48","USD","2016. dec. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 644 240,43","0,08","7 644 240,43","7 765 000,00","7 765 000,00","97,08","Egyesült Államok","-","4,09","2031. júl. 09.","4,80","USD","2026. júl. 09."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 640 605,26","0,08","7 640 605,26","8 371 000,00","8 371 000,00","90,77","Egyesült Államok","-","3,07","2031. febr. 11.","2,57","USD","2020. febr. 11."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 609 618,82","0,08","7 609 618,82","7 610 000,00","7 610 000,00","99,46","Egyesült Államok","-","4,20","2031. szept. 17.","5,63","USD","2026. szept. 17."
"META","META PLATFORMS INC","Communications","Fixed Income","7 606 463,18","0,08","7 606 463,18","7 774 000,00","7 774 000,00","95,73","Egyesült Államok","-","3,96","2031. máj. 15.","4,55","USD","2026. máj. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 607 275,86","0,08","7 607 275,86","8 105 000,00","8 105 000,00","93,70","Egyesült Államok","-","7,06","2037. ápr. 10.","5,30","USD","2026. ápr. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","7 603 719,18","0,08","7 603 719,18","7 755 000,00","7 755 000,00","96,64","Egyesült Államok","-","5,70","2035. jan. 18.","5,47","USD","2024. jan. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 593 813,84","0,08","7 593 813,84","8 000 000,00","8 000 000,00","94,91","Egyesült Államok","-","5,45","2034. ápr. 20.","5,09","USD","2026. ápr. 20."
"PFE","PFIZER INC","Healthcare","Fixed Income","7 582 874,32","0,08","7 582 874,32","6 801 000,00","6 801 000,00","110,78","Egyesült Államok","-","8,32","2039. márc. 15.","7,20","USD","2009. márc. 24."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 558 616,19","0,08","7 558 616,19","7 520 000,00","7 520 000,00","97,74","Egyesült Államok","-","6,34","2036. ápr. 23.","5,61","USD","2025. ápr. 23."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7 548 875,97","0,08","7 548 875,97","8 764 000,00","8 764 000,00","84,84","Egyesült Államok","-","11,01","2045. júl. 20.","5,13","USD","2015. júl. 20."
"C","CITIGROUP INC","Banking","Fixed Income","7 524 099,51","0,08","7 524 099,51","8 547 000,00","8 547 000,00","87,30","Egyesült Államok","-","4,65","2033. jan. 25.","3,06","USD","2022. jan. 25."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7 517 502,34","0,08","7 517 502,34","9 708 000,00","9 708 000,00","75,37","Egyesült Államok","-","12,62","2049. okt. 26.","4,25","USD","2020. júl. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 479 081,68","0,08","7 479 081,68","8 675 000,00","8 675 000,00","85,80","Egyesült Államok","-","3,97","2032. febr. 04.","1,95","USD","2021. febr. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 435 915,62","0,08","7 435 915,62","8 145 000,00","8 145 000,00","87,47","Egyesült Államok","-","5,15","2033. máj. 04.","5,35","USD","2026. febr. 04."
"BA","BOEING CO","Capital Goods","Fixed Income","7 431 811,06","0,08","7 431 811,06","6 932 000,00","6 932 000,00","103,97","Egyesült Államok","-","12,04","2054. máj. 01.","6,86","USD","2024. dec. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 411 458,50","0,07","7 411 458,50","7 420 000,00","7 420 000,00","99,15","Egyesült Királyság","-","9,52","2044. márc. 09.","6,33","USD","2023. márc. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 380 461,89","0,07","7 380 461,89","7 517 000,00","7 517 000,00","96,74","Egyesült Államok","-","5,49","2033. júl. 09.","5,10","USD","2026. júl. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 370 256,17","0,07","7 370 256,17","7 898 000,00","7 898 000,00","91,37","Egyesült Államok","-","7,04","2035. nov. 20.","4,65","USD","2025. nov. 20."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 358 604,27","0,07","7 358 604,27","8 557 000,00","8 557 000,00","86,00","Egyesült Államok","-","4,52","2032. okt. 21.","2,65","USD","2021. okt. 21."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 356 302,10","0,07","7 356 302,10","8 649 000,00","8 649 000,00","84,71","Egyesült Államok","-","4,05","2032. febr. 13.","1,79","USD","2020. nov. 13."
"META","META PLATFORMS INC","Communications","Fixed Income","7 345 457,86","0,07","7 345 457,86","7 706 000,00","7 706 000,00","93,33","Egyesült Államok","-","5,06","2032. nov. 15.","4,60","USD","2025. nov. 03."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 339 387,27","0,07","7 339 387,27","8 336 000,00","8 336 000,00","86,12","Egyesült Államok","-","12,80","2056. jún. 15.","5,63","USD","2026. jún. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 304 687,52","0,07","7 304 687,52","6 940 000,00","6 940 000,00","102,16","Egyesült Államok","-","5,38","2034. okt. 23.","6,25","USD","2023. okt. 23."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 297 146,03","0,07","7 297 146,03","7 357 000,00","7 357 000,00","98,62","Egyesült Államok","-","7,32","2036. szept. 17.","5,95","USD","2026. szept. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 266 004,12","0,07","7 266 004,12","8 483 000,00","8 483 000,00","85,09","Egyesült Államok","-","4,33","2032. júl. 21.","2,24","USD","2021. júl. 20."
"META","META PLATFORMS INC","Communications","Fixed Income","7 252 198,80","0,07","7 252 198,80","7 959 000,00","7 959 000,00","90,41","Egyesült Államok","-","5,04","2032. aug. 15.","3,85","USD","2022. dec. 28."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 243 879,71","0,07","7 243 879,71","7 150 000,00","7 150 000,00","98,45","Egyesült Államok","-","5,71","2035. ápr. 25.","5,85","USD","2024. ápr. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 242 885,62","0,07","7 242 885,62","6 839 000,00","6 839 000,00","103,13","Egyesült Államok","-","7,96","2038. máj. 15.","6,40","USD","2008. máj. 22."
"AMGN","AMGEN INC","Healthcare","Fixed Income","7 241 042,66","0,07","7 241 042,66","7 953 000,00","7 953 000,00","90,27","Egyesült Államok","-","13,97","2063. márc. 02.","5,75","USD","2023. márc. 02."
"V","VISA INC","Other","Fixed Income","7 239 228,06","0,07","7 239 228,06","8 845 000,00","8 845 000,00","80,33","Egyesült Államok","-","11,73","2045. dec. 14.","4,30","USD","2015. dec. 14."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 236 902,97","0,07","7 236 902,97","7 709 000,00","7 709 000,00","92,82","Egyesült Államok","-","6,99","2037. febr. 06.","5,04","USD","2026. febr. 06."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 235 099,98","0,07","7 235 099,98","7 631 000,00","7 631 000,00","94,81","Egyesült Államok","-","3,58","2031. okt. 21.","4,37","USD","2025. okt. 21."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7 233 271,88","0,07","7 233 271,88","7 525 000,00","7 525 000,00","95,62","Egyesült Államok","-","3,47","2031. szept. 11.","4,50","USD","2025. szept. 11."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","7 201 473,67","0,07","7 201 473,67","7 433 000,00","7 433 000,00","95,98","Egyesült Királyság","-","5,26","2033. febr. 13.","4,81","USD","2023. febr. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","7 198 590,72","0,07","7 198 590,72","7 320 000,00","7 320 000,00","97,38","Egyesült Államok","-","4,18","2031. aug. 15.","4,88","USD","2026. aug. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 184 862,38","0,07","7 184 862,38","7 312 000,00","7 312 000,00","96,93","Egyesült Államok","-","6,32","2036. jan. 24.","5,50","USD","2025. jan. 24."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 182 713,54","0,07","7 182 713,54","7 470 000,00","7 470 000,00","95,64","Egyesült Államok","-","3,85","2032. márc. 12.","4,71","USD","2026. márc. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 170 729,10","0,07","7 170 729,10","7 264 000,00","7 264 000,00","98,68","Egyesült Államok","-","5,87","2035. ápr. 19.","5,83","USD","2024. ápr. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 158 153,42","0,07","7 158 153,42","7 829 000,00","7 829 000,00","90,19","Egyesült Államok","-","3,25","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 157 164,13","0,07","7 157 164,13","7 863 000,00","7 863 000,00","89,70","Egyesült Államok","-","11,79","2056. jan. 28.","5,73","USD","2025. jan. 28."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 134 175,87","0,07","7 134 175,87","7 280 000,00","7 280 000,00","96,34","Egyesült Államok","-","4,07","2032. jún. 18.","4,85","USD","2026. jún. 18."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7 128 054,16","0,07","7 128 054,16","8 300 000,00","8 300 000,00","83,76","Egyesült Államok","-","11,20","2056. júl. 15.","6,65","USD","2026. jún. 26."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7 118 130,69","0,07","7 118 130,69","7 590 000,00","7 590 000,00","93,35","Egyesült Államok","-","5,43","2033. márc. 15.","4,30","USD","2026. márc. 09."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 082 142,60","0,07","7 082 142,60","6 928 000,00","6 928 000,00","102,17","Egyesült Államok","-","4,88","2033. okt. 18.","6,34","USD","2022. okt. 18."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 042 614,41","0,07","7 042 614,41","7 351 000,00","7 351 000,00","94,74","Egyesült Királyság","-","7,01","2037. aug. 14.","5,73","USD","2026. aug. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 011 379,80","0,07","7 011 379,80","9 409 000,00","9 409 000,00","72,80","Egyesült Államok","-","11,52","2048. nov. 15.","3,96","USD","2017. nov. 10."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 003 881,48","0,07","7 003 881,48","8 128 000,00","8 128 000,00","86,16","Egyesült Államok","-","4,53","2032. okt. 20.","2,57","USD","2021. okt. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 000 314,85","0,07","7 000 314,85","9 659 000,00","9 659 000,00","71,02","Egyesült Államok","-","9,51","2041. ápr. 30.","3,07","USD","2020. ápr. 30."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6 994 850,34","0,07","6 994 850,34","8 155 000,00","8 155 000,00","84,02","Egyesült Államok","-","10,37","2042. jún. 01.","4,50","USD","2012. jún. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 988 989,74","0,07","6 988 989,74","8 078 000,00","8 078 000,00","86,19","Egyesült Államok","-","5,01","2032. szept. 26.","4,80","USD","2025. szept. 26."
"T","AT&T INC","Communications","Fixed Income","6 959 265,25","0,07","6 959 265,25","7 819 000,00","7 819 000,00","87,94","Egyesült Államok","-","4,18","2031. jún. 01.","2,75","USD","2020. máj. 28."
"AVGO","BROADCOM INC","Other","Fixed Income","6 942 964,60","0,07","6 942 964,60","7 949 000,00","7 949 000,00","86,89","Egyesült Államok","-","3,99","2031. febr. 15.","2,45","USD","2025. okt. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 940 285,46","0,07","6 940 285,46","7 213 000,00","7 213 000,00","94,87","Egyesült Államok","-","5,49","2033. júl. 15.","5,05","USD","2023. febr. 09."
"C","CITIGROUP INC","Banking","Fixed Income","6 920 538,31","0,07","6 920 538,31","7 188 000,00","7 188 000,00","96,02","Egyesült Államok","-","3,09","2031. márc. 31.","4,41","USD","2020. márc. 31."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 899 069,28","0,07","6 899 069,28","7 790 000,00","7 790 000,00","87,42","Egyesült Királyság","-","4,12","2032. máj. 24.","2,80","USD","2021. máj. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 889 523,78","0,07","6 889 523,78","7 671 000,00","7 671 000,00","89,27","Egyesült Államok","-","13,19","2054. márc. 15.","5,40","USD","2024. febr. 26."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6 885 401,65","0,07","6 885 401,65","8 637 000,00","8 637 000,00","77,47","Egyesült Államok","-","11,77","2053. ápr. 25.","4,61","USD","2022. ápr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 872 088,06","0,07","6 872 088,06","7 510 000,00","7 510 000,00","91,51","Egyesült Államok","-","6,88","2036. okt. 21.","4,94","USD","2025. okt. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 865 833,00","0,07","6 865 833,00","6 875 000,00","6 875 000,00","99,85","Egyesült Államok","-","4,23","2032. okt. 20.","6,01","USD","2026. okt. 20."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6 849 598,18","0,07","6 849 598,18","8 170 000,00","8 170 000,00","82,12","Egyesült Államok","-","12,01","2048. dec. 15.","4,90","USD","2019. aug. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 844 213,53","0,07","6 844 213,53","7 030 000,00","7 030 000,00","95,89","Egyesült Államok","-","7,06","2037. júl. 17.","5,61","USD","2026. júl. 17."
"CRM","SALESFORCE INC","Other","Fixed Income","6 838 202,89","0,07","6 838 202,89","7 048 000,00","7 048 000,00","96,53","Egyesült Államok","-","4,26","2031. szept. 15.","4,90","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 821 950,24","0,07","6 821 950,24","6 915 000,00","6 915 000,00","98,22","Egyesült Államok","-","7,22","2037. szept. 24.","5,83","USD","2026. szept. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 805 233,96","0,07","6 805 233,96","7 138 000,00","7 138 000,00","92,86","Egyesült Államok","-","6,12","2035. okt. 23.","5,02","USD","2024. okt. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 797 993,33","0,07","6 797 993,33","7 216 000,00","7 216 000,00","92,17","Egyesült Államok","-","7,02","2035. nov. 15.","4,70","USD","2025. nov. 06."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6 792 490,40","0,07","6 792 490,40","7 515 000,00","7 515 000,00","88,49","Egyesült Államok","-","10,96","2046. jún. 15.","5,55","USD","2026. jún. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 779 577,06","0,07","6 779 577,06","7 064 000,00","7 064 000,00","95,91","Egyesült Államok","-","3,94","2032. ápr. 16.","4,81","USD","2026. ápr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 778 497,97","0,07","6 778 497,97","6 881 000,00","6 881 000,00","97,16","Egyesült Államok","-","4,04","2032. júl. 14.","5,17","USD","2026. júl. 17."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6 771 716,53","0,07","6 771 716,53","6 348 000,00","6 348 000,00","103,91","Egyesült Királyság","-","7,98","2038. máj. 15.","6,38","USD","2008. máj. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 732 140,80","0,07","6 732 140,80","6 919 000,00","6 919 000,00","97,26","Egyesült Államok","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 725 063,23","0,07","6 725 063,23","7 616 000,00","7 616 000,00","86,38","Egyesült Államok","-","11,62","2046. nov. 30.","4,90","USD","2016. nov. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 713 267,62","0,07","6 713 267,62","7 303 000,00","7 303 000,00","89,58","Egyesült Államok","-","9,92","2045. nov. 19.","5,56","USD","2024. nov. 19."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6 695 957,89","0,07","6 695 957,89","6 842 000,00","6 842 000,00","95,58","Egyesült Államok","-","3,88","2032. ápr. 23.","4,62","USD","2026. ápr. 23."
"T","AT&T INC","Communications","Fixed Income","6 679 819,30","0,07","6 679 819,30","7 375 000,00","7 375 000,00","88,62","Egyesült Államok","-","6,70","2035. máj. 15.","4,50","USD","2015. máj. 04."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6 675 441,21","0,07","6 675 441,21","6 309 000,00","6 309 000,00","105,16","Egyesült Királyság","-","7,81","2037. szept. 15.","6,45","USD","2007. szept. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 671 404,63","0,07","6 671 404,63","13 625 000,00","13 625 000,00","47,58","Egyesült Államok","-","14,18","2056. nov. 01.","2,94","USD","2022. jún. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 665 775,89","0,07","6 665 775,89","8 239 000,00","8 239 000,00","79,27","Egyesült Államok","-","12,79","2051. jún. 15.","4,66","USD","2017. jan. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 662 193,80","0,07","6 662 193,80","7 496 000,00","7 496 000,00","88,25","Egyesült Államok","-","13,69","2066. márc. 13.","5,95","USD","2026. márc. 13."
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 650 845,85","0,07","6 650 845,85","7 044 000,00","7 044 000,00","93,66","Egyesült Államok","-","10,22","2043. márc. 02.","5,60","USD","2023. márc. 02."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6 645 993,41","0,07","6 645 993,41","6 471 000,00","6 471 000,00","100,66","Egyesült Államok","-","7,45","2036. dec. 16.","5,88","USD","2006. dec. 19."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6 644 806,68","0,07","6 644 806,68","6 839 000,00","6 839 000,00","95,28","Egyesült Államok","-","3,61","2031. nov. 19.","4,46","USD","2025. nov. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 615 587,38","0,07","6 615 587,38","7 097 000,00","7 097 000,00","92,01","Egyesült Államok","-","6,99","2037. jan. 22.","4,90","USD","2026. jan. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","6 613 624,01","0,07","6 613 624,01","7 975 000,00","7 975 000,00","82,87","Egyesült Államok","-","6,31","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 603 731,51","0,07","6 603 731,51","7 409 000,00","7 409 000,00","88,49","Egyesült Államok","-","14,04","2076. márc. 13.","6,05","USD","2026. márc. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 596 311,04","0,07","6 596 311,04","7 567 000,00","7 567 000,00","86,02","Egyesült Államok","-","4,53","2032. nov. 08.","2,54","USD","2021. nov. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 591 456,62","0,07","6 591 456,62","6 983 000,00","6 983 000,00","93,79","Egyesült Királyság","-","6,08","2035. szept. 10.","5,34","USD","2024. szept. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 584 268,34","0,07","6 584 268,34","11 043 000,00","11 043 000,00","58,25","Egyesült Államok","-","13,85","2051. máj. 12.","3,10","USD","2021. máj. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 577 725,59","0,07","6 577 725,59","6 679 000,00","6 679 000,00","97,46","Egyesült Államok","-","5,57","2033. aug. 15.","5,20","USD","2026. aug. 10."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 571 441,08","0,07","6 571 441,08","6 586 000,00","6 586 000,00","98,53","Egyesült Államok","-","2,92","2031. jan. 24.","5,16","USD","2025. jan. 24."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 569 612,76","0,07","6 569 612,76","7 557 000,00","7 557 000,00","86,13","Egyesült Királyság","-","8,18","2037. aug. 15.","4,39","USD","2018. nov. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 549 407,03","0,07","6 549 407,03","10 038 000,00","10 038 000,00","63,60","Egyesült Államok","-","12,53","2052. ápr. 22.","3,33","USD","2021. ápr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 533 748,67","0,07","6 533 748,67","7 789 000,00","7 789 000,00","81,98","Egyesült Államok","-","7,97","2038. okt. 31.","4,02","USD","2017. okt. 31."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 531 025,58","0,07","6 531 025,58","6 812 000,00","6 812 000,00","95,12","Egyesült Államok","-","3,86","2031. febr. 15.","4,10","USD","2026. febr. 13."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 522 777,55","0,07","6 522 777,55","6 798 000,00","6 798 000,00","95,02","Egyesült Államok","-","3,78","2032. febr. 06.","4,46","USD","2026. febr. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 521 420,74","0,07","6 521 420,74","7 855 000,00","7 855 000,00","82,81","Egyesült Államok","-","4,05","2031. márc. 25.","2,88","USD","2021. márc. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6 514 212,25","0,07","6 514 212,25","7 125 000,00","7 125 000,00","90,02","Egyesült Államok","-","8,53","2041. szept. 01.","7,34","USD","2026. aug. 12."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6 513 268,14","0,07","6 513 268,14","7 286 000,00","7 286 000,00","89,27","Japán","-","3,25","2030. márc. 31.","2,05","USD","2020. júl. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 513 376,54","0,07","6 513 376,54","10 699 000,00","10 699 000,00","60,58","Egyesült Államok","-","14,85","2061. márc. 22.","3,70","USD","2021. márc. 22."
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6 506 744,46","0,07","6 506 744,46","7 179 000,00","7 179 000,00","90,28","Egyesült Államok","-","4,77","2033. márc. 17.","3,79","USD","2022. márc. 17."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 502 256,16","0,07","6 502 256,16","6 713 000,00","6 713 000,00","95,47","Egyesült Államok","-","3,22","2030. júl. 01.","4,55","USD","2020. júl. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 496 945,63","0,07","6 496 945,63","9 032 000,00","9 032 000,00","71,52","Egyesült Államok","-","11,12","2055. szept. 26.","5,95","USD","2025. szept. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 493 461,66","0,07","6 493 461,66","7 588 000,00","7 588 000,00","84,65","Egyesült Államok","-","4,15","2032. ápr. 28.","1,93","USD","2021. jan. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 486 684,31","0,07","6 486 684,31","7 675 000,00","7 675 000,00","83,88","Egyesült Államok","-","8,40","2037. aug. 22.","3,88","USD","2018. jún. 06."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 482 533,20","0,07","6 482 533,20","6 977 000,00","6 977 000,00","92,31","Egyesült Királyság","-","6,92","2037. márc. 10.","5,28","USD","2026. márc. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 467 690,88","0,07","6 467 690,88","6 905 000,00","6 905 000,00","91,70","Egyesült Államok","-","6,71","2035. máj. 14.","4,50","USD","2015. máj. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 458 838,03","0,07","6 458 838,03","9 053 000,00","9 053 000,00","71,07","Egyesült Államok","-","10,46","2041. márc. 22.","3,40","USD","2021. márc. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","6 456 079,29","0,07","6 456 079,29","8 175 000,00","8 175 000,00","77,98","Egyesült Államok","-","12,31","2054. aug. 15.","5,40","USD","2024. aug. 09."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 454 933,41","0,07","6 454 933,41","6 612 000,00","6 612 000,00","96,51","Kanada","-","5,26","2033. febr. 01.","5,00","USD","2023. jan. 12."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 450 965,33","0,07","6 450 965,33","6 555 000,00","6 555 000,00","98,12","Egyesült Királyság","-","3,12","2030. márc. 31.","4,95","USD","2020. márc. 31."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 449 822,99","0,07","6 449 822,99","6 650 000,00","6 650 000,00","94,85","Egyesült Államok","-","3,51","2031. okt. 22.","4,36","USD","2025. okt. 22."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6 444 539,31","0,07","6 444 539,31","6 464 000,00","6 464 000,00","97,74","Egyesült Államok","-","3,15","2030. máj. 19.","4,65","USD","2023. máj. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 439 732,76","0,07","6 439 732,76","6 860 000,00","6 860 000,00","91,48","Egyesült Államok","-","6,72","2036. okt. 22.","4,89","USD","2025. okt. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 430 229,74","0,07","6 430 229,74","7 121 000,00","7 121 000,00","88,91","Egyesült Államok","-","10,31","2047. jan. 21.","5,54","USD","2026. jan. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 409 560,99","0,06","6 409 560,99","12 510 000,00","12 510 000,00","49,87","Egyesült Államok","-","13,59","2051. nov. 01.","2,89","USD","2022. jún. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 378 978,65","0,06","6 378 978,65","7 666 000,00","7 666 000,00","82,85","Egyesült Államok","-","6,83","2035. szept. 26.","5,20","USD","2025. szept. 26."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 377 430,90","0,06","6 377 430,90","6 961 000,00","6 961 000,00","91,14","Egyesült Államok","-","8,47","2038. márc. 15.","4,75","USD","2026. márc. 09."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 372 609,21","0,06","6 372 609,21","6 363 000,00","6 363 000,00","98,88","Egyesült Államok","-","2,92","2031. jan. 24.","5,24","USD","2025. jan. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 356 909,02","0,06","6 356 909,02","7 305 000,00","7 305 000,00","86,86","Egyesült Államok","-","3,20","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","6 346 581,59","0,06","6 346 581,59","8 076 000,00","8 076 000,00","77,23","Egyesült Államok","-","7,43","2035. nov. 15.","3,14","USD","2026. júl. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 345 901,20","0,06","6 345 901,20","6 504 000,00","6 504 000,00","96,03","Egyesült Államok","-","2,81","2029. dec. 03.","4,02","USD","2019. szept. 10."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 339 100,76","0,06","6 339 100,76","8 636 000,00","8 636 000,00","71,76","Egyesült Államok","-","9,82","2042. ápr. 22.","3,31","USD","2021. ápr. 22."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6 333 734,10","0,06","6 333 734,10","5 411 000,00","5 411 000,00","113,68","Egyesült Királyság","-","3,38","2030. dec. 15.","9,63","USD","2000. dec. 12."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 326 821,13","0,06","6 326 821,13","6 839 000,00","6 839 000,00","92,05","Egyesült Államok","-","7,36","2036. márc. 15.","4,65","USD","2026. márc. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 304 055,67","0,06","6 304 055,67","7 972 000,00","7 972 000,00","77,56","Egyesült Államok","-","12,07","2050. júl. 01.","4,95","USD","2020. júl. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 304 129,46","0,06","6 304 129,46","9 996 000,00","9 996 000,00","62,78","Egyesült Államok","-","13,55","2051. márc. 22.","3,55","USD","2021. márc. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 273 969,09","0,06","6 273 969,09","6 510 000,00","6 510 000,00","94,67","Egyesült Államok","-","10,88","2046. júl. 09.","6,00","USD","2026. júl. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 246 697,47","0,06","6 246 697,47","7 282 000,00","7 282 000,00","83,73","Egyesült Államok","-","11,20","2045. máj. 14.","4,70","USD","2015. máj. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 231 954,95","0,06","6 231 954,95","6 233 000,00","6 233 000,00","98,59","Egyesült Államok","-","2,89","2031. jan. 15.","5,23","USD","2025. jan. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 227 720,28","0,06","6 227 720,28","7 161 000,00","7 161 000,00","84,68","Egyesült Államok","-","12,80","2055. nov. 20.","5,45","USD","2025. nov. 20."
"MS","MORGAN STANLEY","Banking","Fixed Income","6 205 096,33","0,06","6 205 096,33","6 308 000,00","6 308 000,00","98,31","Egyesült Államok","-","3,13","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 199 359,12","0,06","6 199 359,12","7 242 000,00","7 242 000,00","85,60","Egyesült Államok","-","4,54","2032. okt. 20.","2,51","USD","2021. okt. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 181 690,89","0,06","6 181 690,89","7 068 000,00","7 068 000,00","86,72","Egyesült Államok","-","4,64","2033. jan. 21.","2,94","USD","2022. jan. 24."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 180 911,16","0,06","6 180 911,16","6 473 000,00","6 473 000,00","94,76","Egyesült Királyság","-","6,36","2036. márc. 03.","5,45","USD","2025. márc. 03."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 174 994,86","0,06","6 174 994,86","6 297 000,00","6 297 000,00","97,01","Egyesült Királyság","-","4,77","2033. aug. 11.","5,40","USD","2022. aug. 11."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6 169 058,15","0,06","6 169 058,15","6 513 000,00","6 513 000,00","94,27","Svájc","-","7,31","2036. márc. 18.","4,90","USD","2026. márc. 18."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 165 239,12","0,06","6 165 239,12","7 054 000,00","7 054 000,00","86,46","Egyesült Államok","-","3,70","2031. okt. 24.","1,92","USD","2020. okt. 21."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6 163 776,56","0,06","6 163 776,56","5 823 000,00","5 823 000,00","103,48","Spanyolország","-","6,87","2036. jún. 20.","7,04","USD","2006. jún. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 163 854,80","0,06","6 163 854,80","6 374 000,00","6 374 000,00","94,47","Egyesült Államok","-","4,61","2033. ápr. 26.","4,59","USD","2022. ápr. 26."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 146 255,35","0,06","6 146 255,35","7 015 000,00","7 015 000,00","87,15","Egyesült Államok","-","3,50","2031. júl. 23.","1,90","USD","2020. júl. 23."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6 132 269,43","0,06","6 132 269,43","6 762 000,00","6 762 000,00","89,97","Egyesült Államok","-","3,89","2031. jan. 13.","2,65","USD","2020. máj. 13."
"C","CITIGROUP INC","Banking","Fixed Income","6 113 430,50","0,06","6 113 430,50","6 278 000,00","6 278 000,00","95,37","Egyesült Államok","-","4,63","2033. máj. 24.","4,91","USD","2022. máj. 24."
"C","CITIGROUP INC","Banking","Fixed Income","6 113 839,17","0,06","6 113 839,17","6 210 000,00","6 210 000,00","96,48","Egyesült Államok","-","5,91","2035. jún. 11.","5,45","USD","2024. jún. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 111 571,15","0,06","6 111 571,15","7 345 000,00","7 345 000,00","82,23","Egyesült Államok","-","8,77","2038. júl. 22.","3,97","USD","2017. júl. 24."
"C","CITIGROUP INC","Banking","Fixed Income","6 103 182,43","0,06","6 103 182,43","6 403 000,00","6 403 000,00","94,96","Egyesült Államok","-","6,48","2036. márc. 27.","5,33","USD","2025. márc. 27."
"AAPL","APPLE INC","Other","Fixed Income","6 100 165,18","0,06","6 100 165,18","7 660 000,00","7 660 000,00","77,85","Egyesült Államok","-","11,09","2043. máj. 04.","3,85","USD","2013. máj. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 075 028,78","0,06","6 075 028,78","6 039 000,00","6 039 000,00","99,21","Egyesült Államok","-","9,21","2041. febr. 01.","6,25","USD","2011. jan. 28."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 073 217,45","0,06","6 073 217,45","6 252 000,00","6 252 000,00","97,08","Egyesült Államok","-","6,47","2036. ápr. 17.","5,66","USD","2025. ápr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 052 728,57","0,06","6 052 728,57","6 649 000,00","6 649 000,00","88,70","Egyesült Államok","-","11,96","2055. nov. 19.","5,52","USD","2024. nov. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 045 656,92","0,06","6 045 656,92","6 422 000,00","6 422 000,00","91,75","Egyesült Államok","-","6,78","2036. okt. 22.","4,81","USD","2025. okt. 22."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 041 070,50","0,06","6 041 070,50","7 194 000,00","7 194 000,00","80,87","Egyesült Államok","-","10,17","2052. nov. 09.","6,90","USD","2022. nov. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","6 019 255,72","0,06","6 019 255,72","6 141 000,00","6 141 000,00","96,74","Egyesült Államok","-","13,57","2066. aug. 15.","6,50","USD","2026. aug. 10."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5 990 961,42","0,06","5 990 961,42","6 004 000,00","6 004 000,00","97,53","Egyesült Államok","-","3,14","2031. máj. 07.","4,95","USD","2025. máj. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 985 480,47","0,06","5 985 480,47","6 543 000,00","6 543 000,00","91,40","Egyesült Államok","-","4,84","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 959 706,13","0,06","5 959 706,13","8 139 000,00","8 139 000,00","71,38","Egyesült Államok","-","12,31","2049. máj. 15.","4,25","USD","2019. máj. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 959 964,69","0,06","5 959 964,69","6 279 000,00","6 279 000,00","94,30","Egyesült Államok","-","10,48","2047. márc. 13.","5,90","USD","2026. márc. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 956 120,81","0,06","5 956 120,81","6 814 000,00","6 814 000,00","84,94","Egyesült Államok","-","14,00","2075. nov. 15.","5,70","USD","2025. nov. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 952 849,95","0,06","5 952 849,95","5 960 000,00","5 960 000,00","98,64","Egyesült Államok","-","2,92","2031. jan. 24.","5,14","USD","2025. jan. 24."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 952 240,32","0,06","5 952 240,32","6 145 000,00","6 145 000,00","94,87","Egyesült Államok","-","6,22","2035. dec. 03.","5,21","USD","2024. dec. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 931 621,05","0,06","5 931 621,05","11 360 000,00","11 360 000,00","52,01","Egyesült Államok","-","12,21","2050. ápr. 01.","3,60","USD","2020. ápr. 01."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 920 645,48","0,06","5 920 645,48","6 985 000,00","6 985 000,00","82,75","Egyesült Államok","-","10,55","2042. nov. 06.","4,40","USD","2013. aug. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 906 542,30","0,06","5 906 542,30","8 940 000,00","8 940 000,00","64,96","Egyesült Államok","-","10,64","2040. nov. 20.","2,65","USD","2020. nov. 20."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","5 900 594,45","0,06","5 900 594,45","7 490 000,00","7 490 000,00","78,40","Egyesült Államok","-","13,10","2050. márc. 19.","4,33","USD","2020. márc. 19."
"C","CITIGROUP INC","Banking","Fixed Income","5 876 115,64","0,06","5 876 115,64","6 416 000,00","6 416 000,00","90,98","Egyesült Államok","-","3,06","2031. jan. 29.","2,67","USD","2020. jan. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 868 805,86","0,06","5 868 805,86","6 495 000,00","6 495 000,00","90,05","Egyesült Államok","-","3,53","2030. szept. 26.","4,45","USD","2025. szept. 26."
"META","META PLATFORMS INC","Communications","Fixed Income","5 835 063,58","0,06","5 835 063,58","8 453 000,00","8 453 000,00","68,21","Egyesült Államok","-","12,63","2052. aug. 15.","4,45","USD","2022. dec. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 831 439,41","0,06","5 831 439,41","6 010 000,00","6 010 000,00","96,69","Egyesült Államok","-","3,09","2031. márc. 24.","4,49","USD","2020. márc. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 811 599,27","0,06","5 811 599,27","5 986 000,00","5 986 000,00","96,58","Egyesült Államok","-","5,99","2034. márc. 15.","5,05","USD","2024. febr. 26."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5 811 034,44","0,06","5 811 034,44","6 358 000,00","6 358 000,00","90,49","Egyesült Államok","-","13,00","2054. febr. 22.","5,55","USD","2024. febr. 22."
"CRM","SALESFORCE INC","Other","Fixed Income","5 788 139,60","0,06","5 788 139,60","5 978 000,00","5 978 000,00","96,30","Egyesült Államok","-","5,30","2033. márc. 15.","5,20","USD","2026. márc. 13."
"USB","US BANCORP MTN","Banking","Fixed Income","5 766 529,36","0,06","5 766 529,36","5 792 000,00","5 792 000,00","98,17","Egyesült Államok","-","5,68","2035. jan. 23.","5,68","USD","2024. jan. 23."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 761 681,24","0,06","5 761 681,24","5 600 000,00","5 600 000,00","100,09","Egyesült Királyság","-","5,06","2034. máj. 09.","6,22","USD","2023. máj. 09."
"C","CITIGROUP INC","Banking","Fixed Income","5 748 336,74","0,06","5 748 336,74","5 495 000,00","5 495 000,00","101,93","Egyesült Államok","-","4,81","2033. nov. 17.","6,27","USD","2022. nov. 17."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 745 857,45","0,06","5 745 857,45","6 156 000,00","6 156 000,00","92,23","Egyesült Államok","-","11,54","2049. febr. 14.","5,95","USD","2019. febr. 14."
"BA","BOEING CO","Capital Goods","Fixed Income","5 734 144,81","0,06","5 734 144,81","5 367 000,00","5 367 000,00","103,76","Egyesült Államok","-","5,69","2034. máj. 01.","6,53","USD","2024. dec. 17."
"META","META PLATFORMS INC","Communications","Fixed Income","5 732 300,62","0,06","5 732 300,62","6 909 000,00","6 909 000,00","80,54","Egyesült Államok","-","11,83","2053. máj. 15.","5,60","USD","2023. máj. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","5 726 263,50","0,06","5 726 263,50","7 398 000,00","7 398 000,00","76,39","Egyesült Államok","-","12,89","2064. aug. 15.","5,55","USD","2024. aug. 09."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5 715 027,07","0,06","5 715 027,07","6 224 000,00","6 224 000,00","90,33","Egyesült Államok","-","10,37","2044. jan. 15.","5,61","USD","2014. febr. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 705 997,69","0,06","5 705 997,69","6 334 000,00","6 334 000,00","87,78","Egyesült Államok","-","12,44","2055. nov. 30.","5,88","USD","2025. nov. 24."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5 697 392,79","0,06","5 697 392,79","5 915 000,00","5 915 000,00","94,24","Egyesült Államok","-","6,96","2037. jún. 03.","5,42","USD","2026. jún. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 696 439,33","0,06","5 696 439,33","6 512 000,00","6 512 000,00","86,55","Egyesült Államok","-","4,20","2031. máj. 12.","2,10","USD","2021. máj. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 690 749,34","0,06","5 690 749,34","6 177 000,00","6 177 000,00","90,63","Egyesült Államok","-","12,90","2054. júl. 15.","5,63","USD","2024. júl. 25."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5 676 755,02","0,06","5 676 755,02","5 921 000,00","5 921 000,00","95,46","Egyesült Államok","-","3,92","2031. márc. 16.","4,30","USD","2026. aug. 12."
"T","AT&T INC","Communications","Fixed Income","5 653 315,47","0,06","5 653 315,47","6 713 000,00","6 713 000,00","83,71","Egyesült Államok","-","4,83","2032. febr. 01.","2,25","USD","2020. aug. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 647 832,04","0,06","5 647 832,04","9 467 000,00","9 467 000,00","59,05","Egyesült Államok","-","13,62","2051. febr. 15.","3,30","USD","2021. máj. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 643 608,88","0,06","5 643 608,88","6 197 000,00","6 197 000,00","90,47","Egyesült Államok","-","11,05","2046. márc. 13.","5,65","USD","2026. márc. 13."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5 642 619,23","0,06","5 642 619,23","5 767 000,00","5 767 000,00","96,62","Egyesült Államok","-","3,33","2031. júl. 18.","4,73","USD","2025. júl. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 607 170,29","0,06","5 607 170,29","5 339 000,00","5 339 000,00","105,00","Egyesült Államok","-","5,45","2034. okt. 20.","6,88","USD","2023. okt. 20."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5 603 688,35","0,06","5 603 688,35","5 630 000,00","5 630 000,00","98,33","Egyesült Államok","-","2,92","2031. jan. 28.","5,21","USD","2025. jan. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 574 831,87","0,06","5 574 831,87","5 727 000,00","5 727 000,00","95,57","Egyesült Államok","-","3,61","2030. nov. 15.","4,10","USD","2025. nov. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 559 516,34","0,06","5 559 516,34","5 671 000,00","5 671 000,00","97,04","Egyesült Államok","-","5,87","2034. febr. 13.","5,25","USD","2024. febr. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 555 473,07","0,06","5 555 473,07","5 915 000,00","5 915 000,00","92,15","Egyesült Államok","-","13,44","2066. júl. 09.","6,25","USD","2026. júl. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 529 005,61","0,06","5 529 005,61","6 037 000,00","6 037 000,00","90,33","Egyesült Államok","-","3,20","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5 527 390,49","0,06","5 527 390,49","5 640 000,00","5 640 000,00","97,57","Egyesült Államok","-","5,91","2034. márc. 23.","5,60","USD","2024. dec. 31."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 520 876,21","0,06","5 520 876,21","5 810 000,00","5 810 000,00","94,50","Svájc","-","13,51","2056. márc. 18.","5,70","USD","2026. márc. 18."
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 497 908,38","0,06","5 497 908,38","5 811 000,00","5 811 000,00","94,33","Egyesült Államok","-","6,66","2035. ápr. 01.","5,15","USD","2025. márc. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5 489 886,73","0,06","5 489 886,73","5 904 000,00","5 904 000,00","89,83","Egyesült Államok","-","6,39","2035. okt. 23.","6,38","USD","2016. dec. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 455 876,64","0,06","5 455 876,64","5 420 000,00","5 420 000,00","100,64","Egyesült Államok","-","7,24","2037. okt. 20.","6,12","USD","2026. okt. 20."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","5 450 972,53","0,06","5 450 972,53","5 450 000,00","5 450 000,00","99,34","Kanada","-","5,19","2033. márc. 08.","5,70","USD","2023. márc. 08."
"C","CITIGROUP INC","Banking","Fixed Income","5 442 442,86","0,06","5 442 442,86","5 772 000,00","5 772 000,00","93,72","Egyesült Államok","-","6,75","2036. szept. 11.","5,17","USD","2025. szept. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 437 320,29","0,05","5 437 320,29","7 753 000,00","7 753 000,00","68,86","Egyesült Államok","-","10,78","2041. máj. 12.","2,88","USD","2021. máj. 12."
"T","AT&T INC","Communications","Fixed Income","5 433 954,06","0,05","5 433 954,06","5 615 000,00","5 615 000,00","95,99","Egyesült Államok","-","2,99","2030. febr. 15.","4,30","USD","2018. nov. 23."
"USB","US BANCORP MTN","Banking","Fixed Income","5 406 462,83","0,05","5 406 462,83","5 326 000,00","5 326 000,00","99,42","Egyesült Államok","-","5,25","2034. jún. 12.","5,84","USD","2023. jún. 12."
"AMGN","AMGEN INC","Healthcare","Fixed Income","5 400 752,62","0,05","5 400 752,62","5 389 000,00","5 389 000,00","99,50","Egyesült Államok","-","2,98","2030. márc. 02.","5,25","USD","2023. márc. 02."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5 400 943,89","0,05","5 400 943,89","6 175 000,00","6 175 000,00","85,36","Egyesült Államok","-","9,90","2046. júl. 15.","6,60","USD","2026. jún. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","5 397 854,51","0,05","5 397 854,51","5 917 000,00","5 917 000,00","88,91","Egyesült Államok","-","10,95","2045. nov. 15.","5,35","USD","2025. nov. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 397 629,05","0,05","5 397 629,05","5 869 000,00","5 869 000,00","91,09","Egyesült Államok","-","6,61","2035. febr. 15.","4,78","USD","2025. ápr. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 385 149,32","0,05","5 385 149,32","5 425 000,00","5 425 000,00","97,59","Egyesült Királyság","-","5,62","2035. jan. 05.","5,68","USD","2024. jan. 05."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 380 958,84","0,05","5 380 958,84","5 409 000,00","5 409 000,00","98,08","Egyesült Államok","-","5,68","2035. jan. 22.","5,68","USD","2024. jan. 22."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","5 346 930,22","0,05","5 346 930,22","5 623 000,00","5 623 000,00","94,78","Egyesült Államok","-","3,12","2030. márc. 19.","3,48","USD","2020. márc. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 343 808,39","0,05","5 343 808,39","5 606 000,00","5 606 000,00","94,83","Egyesült Államok","-","6,99","2035. szept. 15.","4,95","USD","2025. szept. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","5 336 101,54","0,05","5 336 101,54","5 592 000,00","5 592 000,00","94,35","Egyesült Államok","-","5,17","2034. febr. 01.","4,84","USD","2023. febr. 01."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 327 309,10","0,05","5 327 309,10","5 276 000,00","5 276 000,00","98,74","Egyesült Királyság","-","2,73","2030. nov. 19.","5,29","USD","2024. nov. 19."
"T","AT&T INC","Communications","Fixed Income","5 304 069,51","0,05","5 304 069,51","5 460 000,00","5 460 000,00","96,15","Egyesült Államok","-","5,85","2034. febr. 15.","5,40","USD","2023. jún. 02."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5 299 487,51","0,05","5 299 487,51","5 525 000,00","5 525 000,00","94,84","Egyesült Államok","-","3,76","2032. jan. 22.","4,35","USD","2026. jan. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 299 726,56","0,05","5 299 726,56","6 052 000,00","6 052 000,00","85,48","Egyesült Államok","-","7,69","2038. ápr. 24.","4,24","USD","2017. ápr. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 297 591,23","0,05","5 297 591,23","5 626 000,00","5 626 000,00","91,98","Egyesült Államok","-","10,22","2045. nov. 29.","5,53","USD","2024. nov. 29."
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 293 282,10","0,05","5 293 282,10","5 451 000,00","5 451 000,00","96,21","Egyesült Királyság","-","6,29","2036. febr. 25.","5,79","USD","2025. febr. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 292 387,66","0,05","5 292 387,66","5 455 000,00","5 455 000,00","95,30","Egyesült Államok","-","3,62","2030. nov. 20.","4,10","USD","2025. nov. 20."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5 275 945,71","0,05","5 275 945,71","5 281 000,00","5 281 000,00","98,51","Egyesült Államok","-","7,45","2037. jan. 29.","6,11","USD","2007. jan. 29."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 274 711,97","0,05","5 274 711,97","5 403 000,00","5 403 000,00","95,80","Egyesült Államok","-","5,08","2032. dec. 01.","4,70","USD","2022. dec. 01."
"C","CITIGROUP INC","Banking","Fixed Income","5 261 375,00","0,05","5 261 375,00","5 807 000,00","5 807 000,00","89,87","Egyesült Államok","-","12,19","2056. márc. 04.","5,61","USD","2025. márc. 04."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 245 182,19","0,05","5 245 182,19","5 403 000,00","5 403 000,00","96,31","Egyesült Államok","-","5,95","2034. febr. 26.","5,05","USD","2024. febr. 26."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5 240 336,08","0,05","5 240 336,08","5 898 000,00","5 898 000,00","88,56","Ausztrália","-","10,83","2043. szept. 30.","5,00","USD","2013. szept. 30."
"C","CITIGROUP INC","Banking","Fixed Income","5 235 239,25","0,05","5 235 239,25","5 576 000,00","5 576 000,00","92,52","Egyesült Államok","-","2,79","2030. nov. 05.","2,98","USD","2019. nov. 05."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 231 519,17","0,05","5 231 519,17","5 473 000,00","5 473 000,00","94,23","Belgium","-","3,27","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 227 807,68","0,05","5 227 807,68","5 516 000,00","5 516 000,00","93,70","Egyesült Államok","-","12,58","2053. febr. 15.","5,88","USD","2022. okt. 28."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 211 169,41","0,05","5 211 169,41","5 129 000,00","5 129 000,00","100,87","Egyesült Királyság","-","5,08","2034. márc. 09.","6,25","USD","2023. márc. 09."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 210 810,22","0,05","5 210 810,22","5 444 000,00","5 444 000,00","95,18","Egyesült Királyság","-","3,84","2032. márc. 10.","4,67","USD","2026. márc. 10."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 205 001,20","0,05","5 205 001,20","5 380 000,00","5 380 000,00","95,54","Egyesült Államok","-","5,11","2034. jan. 26.","5,12","USD","2023. jan. 26."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5 201 148,64","0,05","5 201 148,64","5 549 000,00","5 549 000,00","92,66","Egyesült Államok","-","10,75","2045. aug. 15.","5,85","USD","2015. jún. 12."
"C","CITIGROUP INC","Banking","Fixed Income","5 175 618,59","0,05","5 175 618,59","6 359 000,00","6 359 000,00","79,37","Egyesült Államok","-","11,30","2046. máj. 18.","4,75","USD","2016. máj. 18."
"HCA","HCA INC","Healthcare","Fixed Income","5 167 347,10","0,05","5 167 347,10","5 541 000,00","5 541 000,00","92,77","Egyesült Államok","-","3,50","2030. szept. 01.","3,50","USD","2020. febr. 26."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 164 248,83","0,05","5 164 248,83","5 298 000,00","5 298 000,00","95,17","Egyesült Királyság","-","5,23","2034. máj. 12.","5,21","USD","2026. máj. 12."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5 163 370,50","0,05","5 163 370,50","6 014 000,00","6 014 000,00","85,23","Egyesült Államok","-","4,72","2032. febr. 12.","3,25","USD","2021. nov. 12."
"T","AT&T INC","Communications","Fixed Income","5 158 851,90","0,05","5 158 851,90","5 609 000,00","5 609 000,00","89,03","Egyesült Államok","-","12,14","2056. okt. 30.","6,20","USD","2026. ápr. 30."
"C","CITIBANK NA","Banking","Fixed Income","5 146 530,56","0,05","5 146 530,56","5 082 000,00","5 082 000,00","98,62","Egyesült Államok","-","5,90","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"INTC","INTEL CORPORATION","Other","Fixed Income","5 145 456,41","0,05","5 145 456,41","5 289 000,00","5 289 000,00","96,26","Egyesült Államok","-","5,19","2033. febr. 10.","5,20","USD","2023. febr. 10."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 142 799,39","0,05","5 142 799,39","5 250 000,00","5 250 000,00","96,98","Egyesült Királyság","-","4,11","2032. aug. 14.","5,24","USD","2026. aug. 14."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","5 138 761,98","0,05","5 138 761,98","6 261 000,00","6 261 000,00","80,13","Egyesült Államok","-","11,42","2045. máj. 11.","4,38","USD","2024. okt. 08."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5 132 977,84","0,05","5 132 977,84","6 059 000,00","6 059 000,00","84,06","Egyesült Államok","-","11,61","2046. márc. 01.","4,75","USD","2015. szept. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 128 994,61","0,05","5 128 994,61","5 083 000,00","5 083 000,00","98,41","Egyesült Államok","-","3,06","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 129 160,94","0,05","5 129 160,94","4 811 000,00","4 811 000,00","103,48","Egyesült Államok","-","5,34","2034. nov. 01.","6,63","USD","2023. nov. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 126 312,24","0,05","5 126 312,24","5 471 000,00","5 471 000,00","93,50","Egyesült Államok","-","3,12","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 116 501,33","0,05","5 116 501,33","5 090 000,00","5 090 000,00","98,22","Egyesült Királyság","-","3,10","2031. máj. 13.","5,24","USD","2025. máj. 13."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 104 250,75","0,05","5 104 250,75","5 363 000,00","5 363 000,00","94,78","Egyesült Államok","-","3,94","2031. márc. 15.","4,00","USD","2026. márc. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 095 313,32","0,05","5 095 313,32","5 217 000,00","5 217 000,00","96,78","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2026. aug. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 083 547,28","0,05","5 083 547,28","6 068 000,00","6 068 000,00","82,84","Egyesült Államok","-","8,07","2038. júl. 24.","3,88","USD","2017. júl. 24."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 083 124,88","0,05","5 083 124,88","5 104 000,00","5 104 000,00","98,61","Egyesült Államok","-","5,18","2033. febr. 15.","5,38","USD","2023. febr. 15."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5 072 387,67","0,05","5 072 387,67","4 986 000,00","4 986 000,00","101,39","Egyesült Államok","-","7,12","2036. ápr. 01.","6,13","USD","2006. okt. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 064 816,23","0,05","5 064 816,23","5 893 000,00","5 893 000,00","85,50","Egyesült Államok","-","3,98","2031. jan. 20.","1,75","USD","2020. nov. 20."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5 058 910,49","0,05","5 058 910,49","5 348 000,00","5 348 000,00","94,09","Egyesült Államok","-","6,33","2034. szept. 15.","5,00","USD","2024. aug. 27."
"AVGO","BROADCOM INC","Other","Fixed Income","5 057 553,20","0,05","5 057 553,20","5 428 000,00","5 428 000,00","91,79","Egyesült Államok","-","6,73","2035. júl. 15.","5,20","USD","2025. júl. 11."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","5 055 958,12","0,05","5 055 958,12","5 546 000,00","5 546 000,00","90,37","Egyesült Államok","-","12,74","2054. márc. 01.","5,75","USD","2024. márc. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 038 250,92","0,05","5 038 250,92","6 919 000,00","6 919 000,00","72,15","Egyesült Államok","-","12,29","2047. aug. 22.","4,05","USD","2018. jún. 06."
"AVGO","BROADCOM INC","Other","Fixed Income","5 036 100,26","0,05","5 036 100,26","5 669 000,00","5 669 000,00","87,96","Egyesült Államok","-","7,20","2036. febr. 15.","4,80","USD","2025. szept. 29."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5 030 873,18","0,05","5 030 873,18","5 307 000,00","5 307 000,00","92,39","Egyesült Államok","-","6,76","2035. nov. 15.","5,55","USD","2025. nov. 14."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5 020 992,88","0,05","5 020 992,88","9 673 000,00","9 673 000,00","50,87","Egyesült Államok","-","16,35","2060. jún. 01.","2,67","USD","2020. jún. 01."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5 019 623,56","0,05","5 019 623,56","5 576 000,00","5 576 000,00","89,64","Kanada","-","4,74","2032. márc. 15.","3,80","USD","2023. júl. 25."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 013 702,13","0,05","5 013 702,13","5 015 000,00","5 015 000,00","99,03","Egyesült Államok","-","2,94","2030. febr. 15.","5,13","USD","2023. febr. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 013 760,41","0,05","5 013 760,41","6 318 000,00","6 318 000,00","77,89","Egyesült Államok","-","10,95","2066. febr. 04.","6,85","USD","2026. febr. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 994 804,72","0,05","4 994 804,72","5 654 000,00","5 654 000,00","87,87","Egyesült Államok","-","3,98","2031. febr. 15.","2,55","USD","2021. máj. 21."
"T","AT&T INC","Communications","Fixed Income","4 989 394,44","0,05","4 989 394,44","7 978 000,00","7 978 000,00","61,12","Egyesült Államok","-","13,02","2051. jún. 01.","3,65","USD","2020. máj. 28."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 989 988,53","0,05","4 989 988,53","5 680 000,00","5 680 000,00","87,03","Ausztrália","-","4,25","2031. jún. 03.","2,15","USD","2021. jún. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 981 524,34","0,05","4 981 524,34","5 852 000,00","5 852 000,00","82,80","Egyesült Államok","-","13,52","2065. nov. 20.","5,55","USD","2025. nov. 20."
"PFE","WYETH LLC","Healthcare","Fixed Income","4 973 034,76","0,05","4 973 034,76","4 935 000,00","4 935 000,00","100,44","Egyesült Államok","-","7,70","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 969 875,33","0,05","4 969 875,33","5 790 000,00","5 790 000,00","85,69","Egyesült Államok","-","4,58","2031. szept. 22.","1,80","USD","2021. szept. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 968 035,01","0,05","4 968 035,01","5 575 000,00","5 575 000,00","88,50","Japán","-","3,47","2030. júl. 08.","2,13","USD","2020. júl. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","4 963 255,95","0,05","4 963 255,95","5 217 000,00","5 217 000,00","93,39","Egyesült Államok","-","7,32","2036. jún. 15.","5,00","USD","2026. márc. 11."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 958 057,70","0,05","4 958 057,70","5 762 000,00","5 762 000,00","85,58","Egyesült Államok","-","3,95","2032. jan. 27.","1,99","USD","2021. jan. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 954 790,85","0,05","4 954 790,85","5 439 000,00","5 439 000,00","90,68","Egyesült Államok","-","11,51","2051. márc. 24.","5,60","USD","2020. márc. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 953 713,76","0,05","4 953 713,76","5 932 000,00","5 932 000,00","83,42","Egyesült Államok","-","13,16","2053. ápr. 15.","5,05","USD","2023. márc. 28."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 946 866,76","0,05","4 946 866,76","5 102 000,00","5 102 000,00","95,63","Belgium","-","8,57","2039. jan. 23.","5,45","USD","2019. jan. 23."
"AAPL","APPLE INC","Other","Fixed Income","4 937 867,98","0,05","4 937 867,98","5 665 000,00","5 665 000,00","86,83","Egyesült Államok","-","4,04","2031. febr. 08.","1,65","USD","2021. febr. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 936 189,53","0,05","4 936 189,53","9 267 000,00","9 267 000,00","52,31","Egyesült Államok","-","14,47","2050. jún. 03.","2,50","USD","2020. jún. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 934 193,25","0,05","4 934 193,25","5 718 000,00","5 718 000,00","85,71","Japán","-","4,30","2032. júl. 20.","2,31","USD","2021. júl. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 933 255,28","0,05","4 933 255,28","6 131 000,00","6 131 000,00","79,65","Egyesült Államok","-","11,45","2046. aug. 21.","4,86","USD","2015. márc. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 931 560,63","0,05","4 931 560,63","4 907 000,00","4 907 000,00","99,05","Egyesült Államok","-","3,27","2030. júl. 15.","5,45","USD","2025. máj. 30."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4 923 155,17","0,05","4 923 155,17","5 520 000,00","5 520 000,00","88,06","Egyesült Államok","-","4,16","2031. máj. 24.","2,75","USD","2021. máj. 24."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 923 700,74","0,05","4 923 700,74","4 989 000,00","4 989 000,00","98,01","Egyesült Királyság","-","3,00","2031. márc. 03.","5,13","USD","2025. márc. 03."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4 919 265,90","0,05","4 919 265,90","5 571 000,00","5 571 000,00","88,01","Egyesült Államok","-","4,01","2032. márc. 11.","2,65","USD","2021. márc. 11."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 917 696,92","0,05","4 917 696,92","5 017 000,00","5 017 000,00","96,75","Egyesült Államok","-","6,29","2036. jan. 29.","5,58","USD","2025. jan. 29."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 915 085,14","0,05","4 915 085,14","4 716 000,00","4 716 000,00","102,82","Spanyolország","-","5,35","2033. aug. 08.","6,92","USD","2023. aug. 08."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 903 633,88","0,05","4 903 633,88","5 297 000,00","5 297 000,00","91,70","Egyesült Államok","-","4,97","2032. aug. 05.","4,15","USD","2022. aug. 05."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","4 901 509,95","0,05","4 901 509,95","5 148 000,00","5 148 000,00","93,16","Egyesült Államok","-","13,02","2056. jún. 15.","5,85","USD","2026. márc. 11."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","4 894 900,99","0,05","4 894 900,99","5 216 000,00","5 216 000,00","93,33","Egyesült Államok","-","7,22","2036. márc. 15.","5,15","USD","2026. jan. 08."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 895 211,24","0,05","4 895 211,24","4 915 000,00","4 915 000,00","97,28","Egyesült Államok","-","2,68","2030. okt. 23.","4,69","USD","2024. okt. 23."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","4 892 310,12","0,05","4 892 310,12","5 535 000,00","5 535 000,00","87,64","Egyesült Államok","-","4,71","2032. jan. 12.","2,72","USD","2022. jan. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 880 061,45","0,05","4 880 061,45","7 160 000,00","7 160 000,00","68,07","Egyesült Államok","-","13,56","2052. ápr. 13.","3,95","USD","2022. ápr. 13."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 875 819,18","0,05","4 875 819,18","4 816 000,00","4 816 000,00","99,07","Egyesült Államok","-","5,22","2034. jún. 08.","5,87","USD","2023. jún. 08."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 867 452,64","0,05","4 867 452,64","5 421 000,00","5 421 000,00","89,70","Egyesült Államok","-","12,79","2053. ápr. 15.","5,63","USD","2022. szept. 08."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 863 791,93","0,05","4 863 791,93","4 875 000,00","4 875 000,00","99,22","Egyesült Államok","-","5,57","2033. szept. 17.","5,80","USD","2026. szept. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 851 424,21","0,05","4 851 424,21","5 229 000,00","5 229 000,00","91,89","Egyesült Államok","-","5,69","2033. aug. 10.","4,50","USD","2017. aug. 10."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 850 257,80","0,05","4 850 257,80","5 186 000,00","5 186 000,00","92,01","Egyesült Államok","-","3,21","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 840 107,57","0,05","4 840 107,57","5 519 000,00","5 519 000,00","86,51","Egyesült Királyság","-","4,51","2032. nov. 22.","2,87","USD","2021. nov. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 837 048,53","0,05","4 837 048,53","4 917 000,00","4 917 000,00","97,52","Egyesült Államok","-","5,91","2034. febr. 22.","5,20","USD","2024. febr. 22."
"C","CITIGROUP INC","Banking","Fixed Income","4 827 231,57","0,05","4 827 231,57","4 054 000,00","4 054 000,00","116,91","Egyesült Államok","-","8,14","2039. júl. 15.","8,13","USD","2009. júl. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 814 519,13","0,05","4 814 519,13","5 023 000,00","5 023 000,00","94,20","Kanada","-","4,81","2032. jún. 08.","4,46","USD","2022. jún. 08."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 810 644,99","0,05","4 810 644,99","4 846 000,00","4 846 000,00","98,51","Egyesült Államok","-","3,79","2031. febr. 26.","4,95","USD","2024. febr. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 809 823,51","0,05","4 809 823,51","6 217 000,00","6 217 000,00","76,67","Egyesült Államok","-","11,40","2048. febr. 22.","4,26","USD","2017. febr. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 808 772,43","0,05","4 808 772,43","4 810 000,00","4 810 000,00","99,96","Egyesült Államok","-","7,24","2037. okt. 20.","6,06","USD","2026. okt. 20."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 798 398,82","0,05","4 798 398,82","5 814 000,00","5 814 000,00","81,91","Spanyolország","-","11,37","2047. márc. 08.","5,21","USD","2017. márc. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 797 357,56","0,05","4 797 357,56","5 230 000,00","5 230 000,00","90,19","Egyesült Államok","-","13,98","2064. júl. 15.","5,75","USD","2024. júl. 25."
"AVGO","BROADCOM INC","Other","Fixed Income","4 786 980,80","0,05","4 786 980,80","6 727 000,00","6 727 000,00","70,52","Egyesült Államok","-","10,26","2041. febr. 15.","3,50","USD","2025. okt. 17."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","4 780 657,63","0,05","4 780 657,63","4 844 000,00","4 844 000,00","96,74","Egyesült Államok","-","3,08","2030. máj. 15.","4,50","USD","2021. febr. 23."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 780 804,86","0,05","4 780 804,86","6 098 000,00","6 098 000,00","77,83","Egyesült Államok","-","12,04","2046. márc. 01.","4,11","USD","2016. márc. 03."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4 778 116,43","0,05","4 778 116,43","5 349 000,00","5 349 000,00","87,52","Egyesült Királyság","-","12,45","2054. jún. 28.","5,75","USD","2024. jún. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 773 978,34","0,05","4 773 978,34","6 504 000,00","6 504 000,00","73,33","Egyesült Államok","-","12,57","2050. ápr. 15.","4,50","USD","2021. máj. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 759 788,06","0,05","4 759 788,06","8 637 000,00","8 637 000,00","54,82","Egyesült Államok","-","12,03","2051. márc. 25.","3,95","USD","2021. márc. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 752 416,66","0,05","4 752 416,66","4 694 000,00","4 694 000,00","99,67","Japán","-","5,11","2033. jan. 13.","5,77","USD","2023. jan. 13."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4 735 657,50","0,05","4 735 657,50","4 879 000,00","4 879 000,00","94,95","Egyesült Államok","-","3,52","2031. okt. 22.","4,25","USD","2025. okt. 22."
"HCA","HCA INC","Healthcare","Fixed Income","4 734 903,90","0,05","4 734 903,90","5 529 000,00","5 529 000,00","83,80","Egyesült Államok","-","11,81","2049. jún. 15.","5,25","USD","2019. jún. 12."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 733 770,54","0,05","4 733 770,54","4 700 000,00","4 700 000,00","99,64","Egyesült Államok","-","8,58","2039. febr. 15.","5,90","USD","2009. febr. 17."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4 732 543,40","0,05","4 732 543,40","4 171 000,00","4 171 000,00","112,59","Egyesült Államok","-","4,34","2032. márc. 15.","8,75","USD","2002. jún. 21."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 731 318,32","0,05","4 731 318,32","5 525 000,00","5 525 000,00","84,25","Egyesült Államok","-","10,90","2045. júl. 15.","5,20","USD","2016. aug. 19."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 729 474,95","0,05","4 729 474,95","6 152 000,00","6 152 000,00","76,11","Egyesült Államok","-","12,61","2048. aug. 15.","4,20","USD","2018. aug. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","4 728 218,03","0,05","4 728 218,03","6 133 000,00","6 133 000,00","75,71","Egyesült Államok","-","8,06","2036. nov. 15.","3,19","USD","2026. júl. 21."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 726 536,75","0,05","4 726 536,75","5 749 000,00","5 749 000,00","80,27","Egyesült Államok","-","11,64","2046. máj. 14.","4,45","USD","2016. máj. 12."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 722 359,13","0,05","4 722 359,13","5 218 000,00","5 218 000,00","87,98","Egyesült Államok","-","10,27","2043. nov. 02.","5,38","USD","2013. okt. 28."
"V","VISA INC","Other","Fixed Income","4 721 529,89","0,05","4 721 529,89","5 243 000,00","5 243 000,00","90,02","Egyesült Államok","-","3,28","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4 713 017,73","0,05","4 713 017,73","4 990 000,00","4 990 000,00","92,10","Egyesült Királyság","-","6,67","2036. nov. 06.","5,13","USD","2025. nov. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 706 535,70","0,05","4 706 535,70","4 990 000,00","4 990 000,00","93,51","Egyesült Államok","-","5,34","2033. febr. 15.","4,40","USD","2026. febr. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 698 005,32","0,05","4 698 005,32","4 825 000,00","4 825 000,00","95,77","Egyesült Államok","-","6,13","2034. jún. 25.","4,95","USD","2024. jún. 25."
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 697 338,95","0,05","4 697 338,95","4 860 000,00","4 860 000,00","96,38","Egyesült Államok","-","4,65","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 695 328,71","0,05","4 695 328,71","6 277 000,00","6 277 000,00","74,39","Egyesült Államok","-","9,96","2045. szept. 26.","5,88","USD","2025. szept. 26."
"T","AT&T INC","Communications","Fixed Income","4 694 106,02","0,05","4 694 106,02","6 553 000,00","6 553 000,00","70,27","Egyesült Államok","-","10,29","2041. jún. 01.","3,50","USD","2020. máj. 28."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 693 407,83","0,05","4 693 407,83","7 020 000,00","7 020 000,00","66,80","Egyesült Államok","-","14,13","2051. ápr. 15.","3,45","USD","2020. ápr. 15."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 685 763,16","0,05","4 685 763,16","6 642 000,00","6 642 000,00","70,16","Egyesült Államok","-","13,83","2052. márc. 15.","3,85","USD","2022. márc. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 683 867,50","0,05","4 683 867,50","4 721 000,00","4 721 000,00","97,64","Japán","-","6,10","2034. júl. 09.","5,56","USD","2024. júl. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 681 715,91","0,05","4 681 715,91","5 918 000,00","5 918 000,00","78,11","Egyesült Államok","-","11,44","2045. jan. 27.","4,30","USD","2015. jan. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 675 573,81","0,05","4 675 573,81","9 959 000,00","9 959 000,00","45,54","Egyesült Államok","-","14,46","2063. nov. 01.","2,99","USD","2022. jún. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 674 726,34","0,05","4 674 726,34","5 096 000,00","5 096 000,00","91,20","Egyesült Államok","-","3,08","2030. febr. 07.","2,60","USD","2020. febr. 07."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 665 073,16","0,05","4 665 073,16","4 832 000,00","4 832 000,00","95,47","Egyesült Államok","-","8,46","2039. febr. 14.","5,80","USD","2019. febr. 14."
"C","CITIBANK NA","Banking","Fixed Income","4 664 072,32","0,05","4 664 072,32","4 648 000,00","4 648 000,00","98,41","Egyesült Államok","-","3,18","2030. máj. 29.","4,91","USD","2025. máj. 29."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 664 438,46","0,05","4 664 438,46","5 687 000,00","5 687 000,00","79,96","Egyesült Államok","-","12,85","2052. máj. 15.","4,75","USD","2022. máj. 20."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4 663 037,36","0,05","4 663 037,36","4 755 000,00","4 755 000,00","97,18","Ausztrália","-","6,53","2035. febr. 21.","5,30","USD","2025. febr. 21."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 637 842,70","0,05","4 637 842,70","4 741 000,00","4 741 000,00","95,71","Egyesült Királyság","-","3,52","2031. nov. 06.","4,62","USD","2025. nov. 06."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 633 359,21","0,05","4 633 359,21","5 890 000,00","5 890 000,00","77,58","Egyesült Államok","-","11,98","2047. jan. 22.","4,38","USD","2017. jan. 20."
"HCA","HCA INC","Healthcare","Fixed Income","4 630 756,16","0,05","4 630 756,16","4 660 000,00","4 660 000,00","99,07","Egyesült Államok","-","3,84","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 628 749,91","0,05","4 628 749,91","9 201 000,00","9 201 000,00","50,09","Egyesült Államok","-","12,69","2060. ápr. 01.","3,85","USD","2020. ápr. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 617 989,23","0,05","4 617 989,23","4 834 000,00","4 834 000,00","92,72","Egyesült Államok","-","4,78","2032. nov. 09.","6,25","USD","2022. nov. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 615 897,86","0,05","4 615 897,86","7 368 000,00","7 368 000,00","62,45","Egyesült Államok","-","9,58","2040. ápr. 01.","3,60","USD","2020. ápr. 01."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4 607 843,59","0,05","4 607 843,59","5 053 000,00","5 053 000,00","90,63","Egyesült Államok","-","14,62","2066. márc. 15.","5,60","USD","2026. márc. 09."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4 600 043,99","0,05","4 600 043,99","4 423 000,00","4 423 000,00","102,35","Egyesült Államok","-","7,94","2038. jan. 15.","6,20","USD","2008. jan. 15."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 592 054,10","0,05","4 592 054,10","4 692 000,00","4 692 000,00","96,66","Egyesült Államok","-","9,75","2042. febr. 07.","5,88","USD","2012. febr. 07."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 588 319,25","0,05","4 588 319,25","4 681 000,00","4 681 000,00","97,27","Egyesült Királyság","-","5,75","2035. márc. 04.","5,72","USD","2024. márc. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 581 812,26","0,05","4 581 812,26","5 325 000,00","5 325 000,00","85,84","Egyesült Államok","-","3,64","2030. aug. 15.","1,10","USD","2020. aug. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 580 853,11","0,05","4 580 853,11","4 743 000,00","4 743 000,00","96,18","Svájc","-","3,91","2031. márc. 18.","4,40","USD","2026. márc. 18."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 580 529,93","0,05","4 580 529,93","4 772 000,00","4 772 000,00","93,47","Egyesült Államok","-","7,12","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4 576 535,30","0,05","4 576 535,30","4 778 000,00","4 778 000,00","95,29","Egyesült Államok","-","6,66","2035. márc. 15.","4,95","USD","2024. nov. 04."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4 573 076,28","0,05","4 573 076,28","6 147 000,00","6 147 000,00","74,33","Egyesült Államok","-","12,58","2047. okt. 15.","4,03","USD","2017. okt. 13."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 570 498,75","0,05","4 570 498,75","6 621 000,00","6 621 000,00","68,05","Egyesült Államok","-","13,69","2051. jan. 13.","3,60","USD","2020. máj. 13."
"OKE","ONEOK INC","Energia","Fixed Income","4 564 329,93","0,05","4 564 329,93","4 497 000,00","4 497 000,00","100,58","Egyesült Államok","-","12,24","2053. szept. 01.","6,63","USD","2023. aug. 24."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4 554 887,53","0,05","4 554 887,53","5 040 000,00","5 040 000,00","89,05","Egyesült Államok","-","10,50","2047. jan. 23.","5,43","USD","2026. jan. 23."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 550 210,85","0,05","4 550 210,85","5 006 000,00","5 006 000,00","90,85","Egyesült Államok","-","3,69","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"META","META PLATFORMS INC","Communications","Fixed Income","4 549 130,25","0,05","4 549 130,25","4 713 000,00","4 713 000,00","95,69","Egyesült Államok","-","4,19","2031. aug. 15.","4,55","USD","2024. aug. 09."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 547 497,50","0,05","4 547 497,50","4 715 000,00","4 715 000,00","95,05","Egyesült Államok","-","7,04","2036. jan. 15.","5,25","USD","2025. szept. 04."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 546 071,44","0,05","4 546 071,44","4 707 000,00","4 707 000,00","96,37","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 543 495,27","0,05","4 543 495,27","5 058 000,00","5 058 000,00","89,51","Egyesült Államok","-","13,00","2055. ápr. 01.","5,70","USD","2025. márc. 17."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 521 543,62","0,05","4 521 543,62","5 550 000,00","5 550 000,00","79,31","Egyesült Államok","-","10,91","2044. nov. 04.","4,65","USD","2014. nov. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 518 676,80","0,05","4 518 676,80","6 124 000,00","6 124 000,00","72,24","Egyesült Államok","-","9,58","2041. ápr. 22.","3,11","USD","2020. ápr. 22."
"C","CITIGROUP INC","Banking","Fixed Income","4 514 213,98","0,05","4 514 213,98","5 471 000,00","5 471 000,00","81,57","Egyesült Államok","-","8,29","2039. jan. 24.","3,88","USD","2018. jan. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 505 211,79","0,05","4 505 211,79","4 880 000,00","4 880 000,00","91,26","Egyesült Államok","-","2,86","2029. nov. 15.","2,45","USD","2019. nov. 21."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4 499 923,93","0,05","4 499 923,93","4 529 000,00","4 529 000,00","97,10","Egyesült Államok","-","6,60","2035. máj. 15.","5,20","USD","2025. máj. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 487 053,79","0,05","4 487 053,79","5 115 000,00","5 115 000,00","86,67","Egyesült Államok","-","13,81","2066. febr. 15.","5,75","USD","2026. febr. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 485 445,18","0,05","4 485 445,18","5 228 000,00","5 228 000,00","84,60","Egyesült Államok","-","6,62","2035. aug. 03.","5,50","USD","2025. febr. 03."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 474 488,63","0,05","4 474 488,63","4 714 000,00","4 714 000,00","93,11","Egyesült Államok","-","7,07","2035. dec. 04.","4,75","USD","2025. dec. 04."
"CVX","CHEVRON CORP","Energia","Fixed Income","4 467 475,86","0,05","4 467 475,86","4 880 000,00","4 880 000,00","90,55","Egyesült Államok","-","3,31","2030. máj. 11.","2,24","USD","2020. máj. 11."
"BA","BOEING CO","Capital Goods","Fixed Income","4 466 942,04","0,05","4 466 942,04","4 127 000,00","4 127 000,00","104,93","Egyesült Államok","-","13,11","2064. máj. 01.","7,01","USD","2024. dec. 17."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 459 361,07","0,05","4 459 361,07","4 651 000,00","4 651 000,00","94,46","Belgium","-","13,68","2059. jan. 23.","5,80","USD","2019. jan. 23."
"HCA","HCA INC","Healthcare","Fixed Income","4 455 290,94","0,05","4 455 290,94","5 859 000,00","5 859 000,00","75,58","Egyesült Államok","-","12,93","2052. márc. 15.","4,63","USD","2023. aug. 07."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 454 803,73","0,05","4 454 803,73","4 771 000,00","4 771 000,00","92,81","Írország","-","6,32","2034. szept. 10.","4,95","USD","2024. szept. 10."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 452 036,77","0,05","4 452 036,77","4 204 000,00","4 204 000,00","103,35","Egyesült Államok","-","5,46","2033. dec. 01.","6,55","USD","2023. okt. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 446 093,23","0,04","4 446 093,23","4 680 000,00","4 680 000,00","94,62","Egyesült Államok","-","3,10","2030. márc. 15.","3,80","USD","2020. márc. 19."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4 444 667,02","0,04","4 444 667,02","4 547 000,00","4 547 000,00","96,94","Egyesült Államok","-","3,42","2030. aug. 15.","4,40","USD","2025. júl. 28."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 442 973,61","0,04","4 442 973,61","4 435 000,00","4 435 000,00","100,10","Egyesült Államok","-","2,68","2030. okt. 29.","5,66","USD","2026. okt. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 429 611,30","0,04","4 429 611,30","4 732 000,00","4 732 000,00","93,54","Egyesült Államok","-","5,53","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","4 422 825,30","0,04","4 422 825,30","5 195 000,00","5 195 000,00","85,08","Egyesült Államok","-","5,64","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"AAPL","APPLE INC","Other","Fixed Income","4 417 042,96","0,04","4 417 042,96","5 877 000,00","5 877 000,00","74,33","Egyesült Államok","-","12,30","2046. aug. 04.","3,85","USD","2016. aug. 04."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4 417 114,27","0,04","4 417 114,27","3 996 000,00","3 996 000,00","106,76","Egyesült Államok","-","4,03","2031. nov. 01.","8,00","USD","2008. dec. 31."
"META","META PLATFORMS INC","Communications","Fixed Income","4 414 321,08","0,04","4 414 321,08","4 580 000,00","4 580 000,00","94,12","Egyesült Államok","-","5,37","2033. máj. 15.","4,88","USD","2026. máj. 04."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","4 413 365,85","0,04","4 413 365,85","6 938 000,00","6 938 000,00","62,38","Franciaország","-","13,90","2050. máj. 29.","3,13","USD","2020. máj. 29."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 411 870,56","0,04","4 411 870,56","4 561 000,00","4 561 000,00","95,26","Egyesült Államok","-","9,06","2040. jan. 15.","5,50","USD","2009. nov. 17."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4 407 425,43","0,04","4 407 425,43","4 959 000,00","4 959 000,00","88,87","Egyesült Államok","-","3,33","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 404 292,64","0,04","4 404 292,64","8 174 000,00","8 174 000,00","52,46","Egyesült Államok","-","14,76","2056. okt. 30.","2,99","USD","2021. máj. 03."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 403 528,77","0,04","4 403 528,77","4 097 000,00","4 097 000,00","105,24","Egyesült Államok","-","6,80","2035. dec. 15.","6,40","USD","2019. nov. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 400 862,15","0,04","4 400 862,15","5 751 000,00","5 751 000,00","76,18","Egyesült Államok","-","12,36","2050. márc. 25.","4,75","USD","2020. márc. 25."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 396 842,45","0,04","4 396 842,45","4 411 000,00","4 411 000,00","97,27","Egyesült Államok","-","5,89","2034. máj. 15.","5,55","USD","2024. jan. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 392 942,76","0,04","4 392 942,76","4 497 000,00","4 497 000,00","96,31","Egyesült Államok","-","6,14","2034. júl. 15.","5,15","USD","2024. júl. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 388 963,81","0,04","4 388 963,81","5 106 000,00","5 106 000,00","85,82","Egyesült Államok","-","3,70","2030. szept. 18.","1,50","USD","2020. szept. 18."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 383 591,09","0,04","4 383 591,09","5 051 000,00","5 051 000,00","85,16","Írország","-","5,95","2033. okt. 29.","3,40","USD","2021. okt. 29."
"AVGO","BROADCOM INC","Other","Fixed Income","4 379 541,99","0,04","4 379 541,99","4 587 000,00","4 587 000,00","94,17","Egyesült Államok","-","4,82","2032. júl. 15.","4,90","USD","2025. júl. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 379 581,80","0,04","4 379 581,80","4 558 000,00","4 558 000,00","94,59","Egyesült Államok","-","9,61","2041. júl. 15.","5,60","USD","2011. júl. 21."
"META","META PLATFORMS INC","Communications","Fixed Income","4 371 968,92","0,04","4 371 968,92","4 693 000,00","4 693 000,00","92,29","Egyesült Államok","-","6,29","2034. aug. 15.","4,75","USD","2024. aug. 09."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 370 310,16","0,04","4 370 310,16","4 465 000,00","4 465 000,00","96,90","Egyesült Államok","-","6,55","2035. febr. 12.","5,10","USD","2025. febr. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 368 990,70","0,04","4 368 990,70","5 091 000,00","5 091 000,00","83,69","Egyesült Államok","-","10,82","2045. máj. 22.","5,15","USD","2015. máj. 22."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 366 460,22","0,04","4 366 460,22","4 512 000,00","4 512 000,00","96,04","Egyesült Államok","-","5,77","2034. márc. 08.","6,13","USD","2024. márc. 08."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","4 365 111,29","0,04","4 365 111,29","4 708 000,00","4 708 000,00","90,56","Egyesült Államok","-","10,73","2045. jún. 01.","5,55","USD","2014. nov. 26."
"INTC","INTEL CORPORATION","Other","Fixed Income","4 362 365,58","0,04","4 362 365,58","4 630 000,00","4 630 000,00","91,31","Egyesült Államok","-","12,37","2056. máj. 15.","6,13","USD","2026. ápr. 30."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 357 038,73","0,04","4 357 038,73","4 928 000,00","4 928 000,00","87,60","Egyesült Államok","-","13,17","2054. febr. 26.","5,30","USD","2024. febr. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 351 389,85","0,04","4 351 389,85","5 290 000,00","5 290 000,00","80,86","Egyesült Államok","-","9,69","2046. febr. 04.","6,55","USD","2026. febr. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 351 314,68","0,04","4 351 314,68","5 260 000,00","5 260 000,00","80,93","Egyesült Államok","-","9,09","2039. máj. 15.","4,15","USD","2019. máj. 15."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 348 112,52","0,04","4 348 112,52","5 217 000,00","5 217 000,00","81,25","Egyesült Államok","-","11,09","2045. nov. 17.","4,90","USD","2015. nov. 17."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 346 826,66","0,04","4 346 826,66","4 670 000,00","4 670 000,00","92,61","Egyesült Államok","-","7,06","2035. szept. 15.","4,65","USD","2025. szept. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 347 177,19","0,04","4 347 177,19","4 836 000,00","4 836 000,00","89,48","Svájc","-","3,56","2030. aug. 14.","2,20","USD","2020. febr. 14."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 345 701,42","0,04","4 345 701,42","5 453 000,00","5 453 000,00","78,57","Egyesült Államok","-","11,21","2048. jan. 20.","4,44","USD","2017. jan. 20."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 343 507,09","0,04","4 343 507,09","4 444 000,00","4 444 000,00","96,98","Egyesült Államok","-","5,88","2034. márc. 01.","5,45","USD","2024. márc. 01."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","4 344 121,00","0,04","4 344 121,00","4 219 000,00","4 219 000,00","102,32","Egyesült Államok","-","7,26","2036. szept. 15.","6,45","USD","2019. szept. 18."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","4 340 020,67","0,04","4 340 020,67","4 482 000,00","4 482 000,00","95,45","Egyesült Államok","-","7,06","2036. jan. 15.","5,20","USD","2025. jún. 20."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 332 403,54","0,04","4 332 403,54","4 599 000,00","4 599 000,00","92,82","Spanyolország","-","3,28","2030. máj. 28.","3,49","USD","2020. máj. 28."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 326 711,18","0,04","4 326 711,18","4 388 000,00","4 388 000,00","96,80","Egyesült Államok","-","11,66","2053. jan. 15.","6,75","USD","2023. jan. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 326 524,53","0,04","4 326 524,53","4 345 000,00","4 345 000,00","97,29","Egyesült Államok","-","2,69","2030. okt. 22.","4,60","USD","2024. okt. 22."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","4 325 085,39","0,04","4 325 085,39","4 189 000,00","4 189 000,00","102,87","Egyesült Államok","-","5,79","2034. márc. 30.","6,50","USD","2023. nov. 09."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 323 802,65","0,04","4 323 802,65","4 558 000,00","4 558 000,00","94,41","Egyesült Államok","-","5,39","2033. márc. 16.","4,60","USD","2026. aug. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 321 677,14","0,04","4 321 677,14","5 306 000,00","5 306 000,00","79,37","Egyesült Államok","-","11,29","2045. máj. 01.","4,40","USD","2015. máj. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","4 320 158,64","0,04","4 320 158,64","4 387 000,00","4 387 000,00","96,24","Egyesült Államok","-","4,27","2031. nov. 15.","5,15","USD","2024. júl. 12."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 320 494,43","0,04","4 320 494,43","4 622 000,00","4 622 000,00","93,39","Egyesült Államok","-","6,41","2034. okt. 15.","5,00","USD","2024. szept. 26."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 319 363,55","0,04","4 319 363,55","4 778 000,00","4 778 000,00","89,53","Egyesült Államok","-","3,36","2030. jún. 01.","2,25","USD","2020. máj. 12."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 318 037,29","0,04","4 318 037,29","4 409 000,00","4 409 000,00","97,38","Egyesült Államok","-","5,58","2033. szept. 15.","5,60","USD","2026. szept. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 315 079,96","0,04","4 315 079,96","4 375 000,00","4 375 000,00","97,82","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2026. aug. 18."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4 315 097,66","0,04","4 315 097,66","5 515 000,00","5 515 000,00","77,41","Egyesült Királyság","-","11,93","2047. aug. 15.","4,54","USD","2018. nov. 20."
"INTNED","ING GROEP NV","Banking","Fixed Income","4 305 387,17","0,04","4 305 387,17","4 428 000,00","4 428 000,00","96,74","Hollandia","-","5,98","2035. márc. 19.","5,55","USD","2024. márc. 19."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 301 244,58","0,04","4 301 244,58","4 527 000,00","4 527 000,00","94,16","Egyesült Államok","-","6,34","2034. aug. 14.","4,60","USD","2024. aug. 14."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","4 289 380,91","0,04","4 289 380,91","4 220 000,00","4 220 000,00","99,11","Ausztrália","-","6,42","2035. máj. 19.","6,00","USD","2025. máj. 19."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4 287 755,17","0,04","4 287 755,17","4 459 000,00","4 459 000,00","95,61","Egyesült Államok","-","3,86","2031. márc. 10.","4,80","USD","2026. márc. 10."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 286 315,92","0,04","4 286 315,92","4 434 000,00","4 434 000,00","95,86","Egyesült Államok","-","6,59","2035. febr. 24.","5,10","USD","2025. febr. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 283 826,29","0,04","4 283 826,29","4 309 000,00","4 309 000,00","96,87","Egyesült Királyság","-","6,30","2036. máj. 13.","5,79","USD","2025. máj. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 280 903,72","0,04","4 280 903,72","7 214 000,00","7 214 000,00","59,28","Egyesült Államok","-","13,98","2052. okt. 15.","3,40","USD","2022. jún. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 278 943,96","0,04","4 278 943,96","6 285 000,00","6 285 000,00","67,71","Egyesült Államok","-","13,92","2052. márc. 15.","3,70","USD","2022. márc. 02."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 275 294,71","0,04","4 275 294,71","4 742 000,00","4 742 000,00","88,84","Belgium","-","10,09","2042. jan. 15.","4,95","USD","2016. dec. 13."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 272 545,08","0,04","4 272 545,08","4 667 000,00","4 667 000,00","90,46","Egyesült Királyság","-","3,29","2031. jún. 04.","2,85","USD","2020. jún. 04."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","4 270 790,39","0,04","4 270 790,39","4 173 000,00","4 173 000,00","100,51","Egyesült Államok","-","5,23","2033. jún. 30.","5,95","USD","2024. febr. 27."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 263 378,47","0,04","4 263 378,47","4 615 000,00","4 615 000,00","91,53","Egyesült Államok","-","7,29","2036. febr. 15.","4,63","USD","2025. nov. 10."
"MPLX","MPLX LP","Energia","Fixed Income","4 258 808,66","0,04","4 258 808,66","4 296 000,00","4 296 000,00","97,00","Egyesült Államok","-","5,95","2034. jún. 01.","5,50","USD","2024. máj. 20."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4 254 434,48","0,04","4 254 434,48","4 290 000,00","4 290 000,00","97,96","Egyesült Államok","-","5,48","2033. júl. 31.","5,40","USD","2023. júl. 31."
"AAPL","APPLE INC","Other","Fixed Income","4 251 923,67","0,04","4 251 923,67","4 745 000,00","4 745 000,00","88,88","Egyesült Államok","-","3,35","2030. máj. 11.","1,65","USD","2020. máj. 11."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4 245 684,97","0,04","4 245 684,97","4 819 000,00","4 819 000,00","87,55","Egyesült Államok","-","13,01","2054. szept. 15.","5,50","USD","2024. aug. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 241 213,44","0,04","4 241 213,44","7 258 000,00","7 258 000,00","57,37","Egyesült Államok","-","10,99","2046. júl. 15.","4,00","USD","2016. júl. 07."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4 229 203,13","0,04","4 229 203,13","4 285 000,00","4 285 000,00","98,17","Egyesült Királyság","-","5,65","2033. szept. 15.","5,25","USD","2026. szept. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 229 628,11","0,04","4 229 628,11","4 283 000,00","4 283 000,00","98,26","Egyesült Államok","-","3,84","2031. márc. 15.","4,95","USD","2024. febr. 26."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","4 216 215,29","0,04","4 216 215,29","4 863 000,00","4 863 000,00","84,53","Egyesült Államok","-","11,10","2045. nov. 15.","5,00","USD","2015. nov. 13."
"EQIX","EQUINIX INC","Other","Fixed Income","4 214 358,97","0,04","4 214 358,97","4 759 000,00","4 759 000,00","87,98","Egyesült Államok","-","3,48","2030. júl. 15.","2,15","USD","2020. jún. 22."
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4 212 506,38","0,04","4 212 506,38","4 405 000,00","4 405 000,00","93,10","Brazília","-","11,58","2052. dec. 01.","6,50","USD","2023. aug. 21."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 207 133,50","0,04","4 207 133,50","4 224 000,00","4 224 000,00","98,50","Kanada","-","2,95","2031. febr. 04.","5,15","USD","2025. jan. 24."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 200 073,32","0,04","4 200 073,32","4 250 000,00","4 250 000,00","97,77","Egyesült Államok","-","4,75","2032. aug. 19.","6,10","USD","2022. aug. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 197 094,76","0,04","4 197 094,76","5 404 000,00","5 404 000,00","76,23","Egyesült Államok","-","8,80","2040. júl. 15.","5,38","USD","2011. dec. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 196 151,21","0,04","4 196 151,21","5 207 000,00","5 207 000,00","79,62","Japán","-","9,49","2039. júl. 18.","3,75","USD","2019. júl. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 196 985,75","0,04","4 196 985,75","4 496 000,00","4 496 000,00","91,59","Egyesült Államok","-","3,60","2030. nov. 13.","4,00","USD","2020. nov. 13."
"AVGO","BROADCOM INC","Other","Fixed Income","4 193 642,25","0,04","4 193 642,25","5 118 000,00","5 118 000,00","81,46","Egyesült Államok","-","5,63","2033. febr. 15.","2,60","USD","2025. okt. 17."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 193 000,56","0,04","4 193 000,56","4 641 000,00","4 641 000,00","89,47","Egyesült Államok","-","8,58","2038. aug. 15.","4,80","USD","2019. aug. 27."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","4 180 055,27","0,04","4 180 055,27","4 606 000,00","4 606 000,00","90,51","Franciaország","-","13,21","2054. ápr. 05.","5,49","USD","2024. ápr. 05."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 170 901,39","0,04","4 170 901,39","5 250 000,00","5 250 000,00","79,17","Egyesült Államok","-","12,28","2049. okt. 01.","4,88","USD","2021. jan. 19."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 162 246,42","0,04","4 162 246,42","4 691 000,00","4 691 000,00","88,43","Egyesült Államok","-","4,85","2032. márc. 15.","2,95","USD","2022. márc. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 158 009,82","0,04","4 158 009,82","5 642 000,00","5 642 000,00","73,38","Egyesült Államok","-","10,53","2048. ápr. 01.","5,75","USD","2018. ápr. 17."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 150 694,02","0,04","4 150 694,02","4 408 000,00","4 408 000,00","93,72","Egyesült Államok","-","5,42","2033. márc. 15.","4,40","USD","2026. márc. 04."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 151 129,25","0,04","4 151 129,25","4 375 000,00","4 375 000,00","94,29","Ausztrália","-","13,24","2055. márc. 14.","5,75","USD","2025. márc. 14."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4 148 796,53","0,04","4 148 796,53","4 260 000,00","4 260 000,00","97,12","Írország","-","5,97","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 147 463,22","0,04","4 147 463,22","5 079 000,00","5 079 000,00","81,35","Egyesült Államok","-","6,35","2034. szept. 27.","4,70","USD","2024. szept. 27."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4 146 116,52","0,04","4 146 116,52","4 445 000,00","4 445 000,00","90,99","Egyesült Államok","-","12,29","2053. jún. 01.","5,88","USD","2023. jún. 02."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 142 223,44","0,04","4 142 223,44","4 406 000,00","4 406 000,00","92,58","Egyesült Államok","-","2,77","2030. okt. 22.","2,88","USD","2019. okt. 22."
"AAPL","APPLE INC","Other","Fixed Income","4 138 752,28","0,04","4 138 752,28","4 761 000,00","4 761 000,00","86,72","Egyesült Államok","-","3,64","2030. aug. 20.","1,25","USD","2020. aug. 20."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 139 200,09","0,04","4 139 200,09","4 831 000,00","4 831 000,00","83,67","Egyesült Államok","-","11,12","2045. máj. 20.","4,80","USD","2015. máj. 20."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","4 136 325,32","0,04","4 136 325,32","5 010 000,00","5 010 000,00","80,39","Egyesült Államok","-","12,07","2050. máj. 15.","5,00","USD","2020. jan. 22."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 136 598,94","0,04","4 136 598,94","5 804 000,00","5 804 000,00","69,62","Egyesült Államok","-","8,23","2037. nov. 15.","3,80","USD","2017. nov. 09."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 132 372,72","0,04","4 132 372,72","4 810 000,00","4 810 000,00","85,39","Egyesült Államok","-","4,81","2032. febr. 04.","2,45","USD","2021. febr. 04."
"AVGO","BROADCOM INC","Other","Fixed Income","4 130 990,43","0,04","4 130 990,43","4 456 000,00","4 456 000,00","90,84","Egyesült Államok","-","5,10","2032. nov. 15.","4,30","USD","2020. aug. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 129 553,03","0,04","4 129 553,03","4 374 000,00","4 374 000,00","94,13","Egyesült Államok","-","6,63","2035. ápr. 02.","5,25","USD","2025. ápr. 02."
"OKE","ONEOK INC","Energia","Fixed Income","4 121 513,13","0,04","4 121 513,13","4 290 000,00","4 290 000,00","93,69","Egyesült Államok","-","6,27","2034. nov. 01.","5,05","USD","2024. szept. 24."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 120 113,29","0,04","4 120 113,29","4 176 000,00","4 176 000,00","97,93","Egyesült Államok","-","3,40","2030. szept. 05.","5,73","USD","2025. szept. 05."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 116 425,63","0,04","4 116 425,63","4 740 000,00","4 740 000,00","85,90","Egyesült Államok","-","13,49","2054. aug. 14.","5,05","USD","2024. aug. 14."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4 092 052,73","0,04","4 092 052,73","5 431 000,00","5 431 000,00","74,23","Egyesült Államok","-","11,80","2046. júl. 15.","4,20","USD","2016. júl. 07."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 090 994,16","0,04","4 090 994,16","5 057 000,00","5 057 000,00","79,13","Egyesült Államok","-","11,49","2046. dec. 07.","4,75","USD","2016. dec. 08."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 089 471,71","0,04","4 089 471,71","4 262 000,00","4 262 000,00","93,92","Egyesült Államok","-","7,30","2036. máj. 20.","4,85","USD","2026. máj. 20."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","4 089 638,57","0,04","4 089 638,57","4 399 000,00","4 399 000,00","92,33","Kanada","-","6,03","2034. márc. 01.","4,63","USD","2014. febr. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 089 926,23","0,04","4 089 926,23","6 017 000,00","6 017 000,00","67,42","Egyesült Államok","-","10,61","2041. febr. 15.","3,00","USD","2021. máj. 21."
"AVGO","BROADCOM INC","Other","Fixed Income","4 085 392,37","0,04","4 085 392,37","4 238 000,00","4 238 000,00","95,60","Egyesült Államok","-","3,01","2030. febr. 15.","4,35","USD","2024. okt. 02."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 084 190,83","0,04","4 084 190,83","4 192 000,00","4 192 000,00","96,45","Egyesült Államok","-","3,38","2030. júl. 29.","4,30","USD","2025. júl. 29."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4 080 564,10","0,04","4 080 564,10","4 379 000,00","4 379 000,00","92,77","Egyesült Államok","-","5,44","2033. márc. 15.","4,15","USD","2022. aug. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 067 663,36","0,04","4 067 663,36","5 813 000,00","5 813 000,00","69,28","Egyesült Államok","-","14,01","2057. aug. 22.","4,25","USD","2018. jún. 06."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 065 350,18","0,04","4 065 350,18","4 477 000,00","4 477 000,00","88,51","Egyesült Államok","-","13,33","2055. nov. 15.","5,30","USD","2025. nov. 10."
"AVGO","BROADCOM INC","Other","Fixed Income","4 060 917,87","0,04","4 060 917,87","4 504 000,00","4 504 000,00","90,08","Egyesült Államok","-","6,44","2034. okt. 15.","4,80","USD","2024. okt. 02."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 055 789,82","0,04","4 055 789,82","4 254 000,00","4 254 000,00","94,74","Németország","-","6,09","2035. szept. 11.","5,40","USD","2024. szept. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 053 215,88","0,04","4 053 215,88","4 105 000,00","4 105 000,00","96,28","Egyesült Államok","-","6,40","2036. máj. 09.","5,46","USD","2025. máj. 09."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","4 051 056,88","0,04","4 051 056,88","4 080 000,00","4 080 000,00","97,26","Egyesült Államok","-","5,40","2033. jún. 15.","5,15","USD","2026. máj. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 050 159,80","0,04","4 050 159,80","4 129 000,00","4 129 000,00","95,82","Egyesült Államok","-","5,31","2033. máj. 09.","5,05","USD","2023. máj. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 049 122,13","0,04","4 049 122,13","3 683 000,00","3 683 000,00","106,45","Egyesült Királyság","-","4,63","2033. nov. 02.","7,44","USD","2022. nov. 02."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4 045 943,31","0,04","4 045 943,31","4 400 000,00","4 400 000,00","91,52","Egyesült Államok","-","6,84","2035. márc. 15.","4,38","USD","2015. aug. 31."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 039 067,99","0,04","4 039 067,99","4 276 000,00","4 276 000,00","93,96","Egyesült Államok","-","6,64","2035. márc. 15.","5,00","USD","2024. nov. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 035 755,22","0,04","4 035 755,22","4 945 000,00","4 945 000,00","81,43","Egyesült Államok","-","5,43","2032. szept. 15.","1,85","USD","2020. aug. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 024 345,10","0,04","4 024 345,10","4 532 000,00","4 532 000,00","88,26","Japán","-","3,50","2030. júl. 17.","2,05","USD","2020. júl. 17."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 023 877,25","0,04","4 023 877,25","4 670 000,00","4 670 000,00","85,64","Egyesült Államok","-","3,95","2031. jan. 15.","1,95","USD","2020. máj. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 022 528,13","0,04","4 022 528,13","4 041 000,00","4 041 000,00","97,70","Kanada","-","3,22","2030. jún. 03.","4,81","USD","2025. jún. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 019 187,30","0,04","4 019 187,30","4 671 000,00","4 671 000,00","83,92","Egyesült Államok","-","12,06","2048. nov. 14.","4,88","USD","2018. szept. 18."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","4 018 274,78","0,04","4 018 274,78","4 164 000,00","4 164 000,00","95,98","Egyesült Államok","-","6,29","2034. szept. 15.","5,20","USD","2024. aug. 28."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 018 775,91","0,04","4 018 775,91","4 496 000,00","4 496 000,00","87,47","Egyesült Államok","-","8,75","2038. nov. 16.","4,45","USD","2018. aug. 16."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","4 017 097,39","0,04","4 017 097,39","4 020 000,00","4 020 000,00","98,87","Egyesült Államok","-","6,04","2034. aug. 15.","5,75","USD","2025. jan. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 013 967,51","0,04","4 013 967,51","5 402 000,00","5 402 000,00","73,58","Egyesült Államok","-","11,92","2045. febr. 10.","3,70","USD","2015. febr. 10."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 012 276,01","0,04","4 012 276,01","4 235 000,00","4 235 000,00","94,28","Egyesült Államok","-","5,37","2033. márc. 15.","4,60","USD","2022. máj. 23."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","4 010 485,06","0,04","4 010 485,06","4 076 000,00","4 076 000,00","98,08","Egyesült Államok","-","6,27","2034. okt. 01.","5,55","USD","2024. júl. 26."
"AAPL","APPLE INC","Other","Fixed Income","4 007 547,56","0,04","4 007 547,56","6 880 000,00","6 880 000,00","57,07","Egyesült Államok","-","14,46","2050. máj. 11.","2,65","USD","2020. máj. 11."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 005 557,25","0,04","4 005 557,25","4 023 000,00","4 023 000,00","98,59","Egyesült Államok","-","5,19","2033. febr. 15.","5,35","USD","2022. okt. 28."
"RTX","RTX CORP","Capital Goods","Fixed Income","4 005 655,08","0,04","4 005 655,08","3 895 000,00","3 895 000,00","102,20","Egyesült Államok","-","12,73","2054. márc. 15.","6,40","USD","2023. nov. 08."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 004 562,96","0,04","4 004 562,96","5 513 000,00","5 513 000,00","71,07","Egyesült Államok","-","9,89","2042. ápr. 22.","3,22","USD","2021. ápr. 22."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 990 544,62","0,04","3 990 544,62","4 260 000,00","4 260 000,00","91,10","Egyesült Államok","-","12,32","2054. máj. 15.","5,95","USD","2024. jan. 25."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 990 714,99","0,04","3 990 714,99","4 376 000,00","4 376 000,00","90,06","Egyesült Államok","-","4,47","2032. febr. 03.","5,25","USD","2025. febr. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 990 832,58","0,04","3 990 832,58","3 913 000,00","3 913 000,00","100,43","Japán","-","2,89","2030. jan. 13.","5,71","USD","2023. jan. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 986 622,49","0,04","3 986 622,49","4 563 000,00","4 563 000,00","87,28","Egyesült Államok","-","13,16","2054. ápr. 15.","5,38","USD","2024. márc. 21."
"C","CITIGROUP INC","Banking","Fixed Income","3 984 941,28","0,04","3 984 941,28","4 601 000,00","4 601 000,00","85,43","Egyesült Államok","-","4,50","2032. nov. 03.","2,52","USD","2021. nov. 03."
"USB","US BANCORP","Banking","Fixed Income","3 985 280,20","0,04","3 985 280,20","4 608 000,00","4 608 000,00","86,15","Egyesült Államok","-","3,56","2030. júl. 22.","1,38","USD","2020. júl. 20."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 983 883,26","0,04","3 983 883,26","3 865 000,00","3 865 000,00","101,54","Egyesült Államok","-","9,73","2042. júl. 24.","6,38","USD","2012. júl. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 977 741,99","0,04","3 977 741,99","4 521 000,00","4 521 000,00","87,41","Egyesült Államok","-","3,42","2030. jún. 03.","1,50","USD","2020. jún. 03."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 977 000,22","0,04","3 977 000,22","4 644 000,00","4 644 000,00","84,94","Egyesült Államok","-","7,91","2036. aug. 08.","3,45","USD","2016. aug. 08."
"INTNED","ING GROEP NV","Banking","Fixed Income","3 966 702,47","0,04","3 966 702,47","3 919 000,00","3 919 000,00","100,54","Hollandia","-","5,43","2034. szept. 11.","6,11","USD","2023. szept. 11."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 964 163,22","0,04","3 964 163,22","4 145 000,00","4 145 000,00","94,72","Egyesült Államok","-","5,60","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 962 530,05","0,04","3 962 530,05","3 843 000,00","3 843 000,00","102,40","Egyesült Királyság","-","5,33","2034. szept. 13.","6,69","USD","2023. szept. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 960 816,95","0,04","3 960 816,95","5 537 000,00","5 537 000,00","69,94","Egyesült Államok","-","9,76","2042. ápr. 22.","3,21","USD","2021. ápr. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 960 827,20","0,04","3 960 827,20","4 416 000,00","4 416 000,00","88,96","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. máj. 26."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 958 571,38","0,04","3 958 571,38","4 304 000,00","4 304 000,00","91,93","Egyesült Államok","-","3,25","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3 956 816,89","0,04","3 956 816,89","4 705 000,00","4 705 000,00","82,72","Egyesült Államok","-","10,87","2044. júl. 08.","4,80","USD","2014. júl. 08."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 957 409,12","0,04","3 957 409,12","3 460 000,00","3 460 000,00","111,00","Egyesült Államok","-","7,59","2038. máj. 14.","7,75","USD","2008. máj. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 957 596,00","0,04","3 957 596,00","4 526 000,00","4 526 000,00","86,30","Egyesült Államok","-","7,30","2036. jan. 15.","4,27","USD","2015. aug. 20."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 956 177,59","0,04","3 956 177,59","4 064 000,00","4 064 000,00","96,81","Ausztrália","-","6,60","2035. márc. 14.","5,25","USD","2025. márc. 14."
"MPLX","MPLX LP","Energia","Fixed Income","3 953 686,38","0,04","3 953 686,38","4 048 000,00","4 048 000,00","96,79","Egyesült Államok","-","3,81","2031. febr. 15.","4,80","USD","2025. aug. 11."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 953 707,16","0,04","3 953 707,16","4 100 000,00","4 100 000,00","95,98","Egyesült Államok","-","3,90","2031. márc. 15.","4,50","USD","2026. márc. 17."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 950 771,64","0,04","3 950 771,64","5 107 000,00","5 107 000,00","76,23","Egyesült Államok","-","12,61","2049. jan. 15.","4,25","USD","2019. jan. 11."
"UBS","UBS GROUP AG","Banking","Fixed Income","3 948 627,14","0,04","3 948 627,14","4 625 000,00","4 625 000,00","83,26","Svájc","-","11,05","2045. máj. 15.","4,88","USD","2016. jan. 14."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 947 336,43","0,04","3 947 336,43","5 224 000,00","5 224 000,00","74,29","Egyesült Államok","-","10,10","2043. jan. 15.","4,75","USD","2013. jan. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 942 722,66","0,04","3 942 722,66","4 253 000,00","4 253 000,00","91,37","Egyesült Államok","-","7,08","2036. jan. 15.","5,00","USD","2025. nov. 24."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 941 480,94","0,04","3 941 480,94","4 020 000,00","4 020 000,00","96,82","Egyesült Államok","-","3,73","2031. jan. 15.","4,60","USD","2025. jún. 20."
"OKE","ONEOK INC","Energia","Fixed Income","3 940 836,31","0,04","3 940 836,31","3 877 000,00","3 877 000,00","100,81","Egyesült Államok","-","5,46","2033. szept. 01.","6,05","USD","2023. aug. 24."
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3 935 158,52","0,04","3 935 158,52","4 818 000,00","4 818 000,00","80,30","Egyesült Államok","-","9,42","2040. júl. 01.","4,50","USD","2020. júl. 01."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3 934 554,14","0,04","3 934 554,14","3 745 000,00","3 745 000,00","102,37","Egyesült Államok","-","5,48","2033. nov. 15.","6,20","USD","2023. okt. 25."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 929 397,80","0,04","3 929 397,80","3 869 000,00","3 869 000,00","100,91","Egyesült Királyság","-","7,73","2037. szept. 15.","6,50","USD","2007. szept. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","3 925 461,30","0,04","3 925 461,30","4 811 000,00","4 811 000,00","79,10","Egyesült Államok","-","12,53","2063. máj. 15.","5,75","USD","2023. máj. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 920 772,20","0,04","3 920 772,20","6 091 000,00","6 091 000,00","63,68","Egyesült Államok","-","13,79","2050. febr. 05.","3,25","USD","2020. jan. 31."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 917 060,01","0,04","3 917 060,01","4 045 000,00","4 045 000,00","94,91","Egyesült Államok","-","5,43","2033. máj. 17.","4,50","USD","2023. máj. 17."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 914 265,91","0,04","3 914 265,91","4 514 000,00","4 514 000,00","85,69","Egyesült Államok","-","5,21","2033. febr. 06.","4,90","USD","2023. febr. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 901 929,23","0,04","3 901 929,23","3 756 000,00","3 756 000,00","102,76","Egyesült Államok","-","5,16","2033. febr. 15.","6,13","USD","2003. febr. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 901 960,26","0,04","3 901 960,26","4 273 000,00","4 273 000,00","91,26","Egyesült Államok","-","3,92","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 900 964,98","0,04","3 900 964,98","5 684 000,00","5 684 000,00","68,49","Egyesült Államok","-","10,84","2040. okt. 01.","2,60","USD","2020. szept. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 898 302,44","0,04","3 898 302,44","4 534 000,00","4 534 000,00","85,71","Egyesült Államok","-","11,03","2044. ápr. 01.","4,80","USD","2014. márc. 07."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 892 134,90","0,04","3 892 134,90","3 984 000,00","3 984 000,00","96,73","Egyesült Államok","-","5,88","2034. febr. 15.","5,25","USD","2024. febr. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 890 784,71","0,04","3 890 784,71","4 053 000,00","4 053 000,00","95,38","Egyesült Államok","-","12,78","2055. szept. 15.","6,20","USD","2025. aug. 15."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 890 057,11","0,04","3 890 057,11","5 259 000,00","5 259 000,00","73,44","Egyesült Államok","-","10,11","2040. febr. 21.","3,15","USD","2020. febr. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 890 180,25","0,04","3 890 180,25","3 956 000,00","3 956 000,00","96,50","Egyesült Államok","-","3,99","2031. máj. 20.","4,38","USD","2026. máj. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 887 311,26","0,04","3 887 311,26","4 553 000,00","4 553 000,00","85,35","Egyesült Államok","-","4,62","2031. okt. 15.","2,00","USD","2021. aug. 23."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 883 808,91","0,04","3 883 808,91","5 027 000,00","5 027 000,00","76,68","Egyesült Államok","-","12,26","2047. márc. 01.","4,15","USD","2016. szept. 20."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 884 213,47","0,04","3 884 213,47","4 377 000,00","4 377 000,00","87,53","Egyesült Államok","-","10,50","2044. jan. 31.","5,38","USD","2013. okt. 31."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3 881 754,19","0,04","3 881 754,19","3 964 000,00","3 964 000,00","96,88","Egyesült Államok","-","7,31","2036. aug. 15.","5,63","USD","2026. aug. 14."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3 881 819,31","0,04","3 881 819,31","4 251 000,00","4 251 000,00","90,77","Egyesült Államok","-","10,27","2043. márc. 15.","5,45","USD","2013. okt. 09."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3 879 104,14","0,04","3 879 104,14","3 983 000,00","3 983 000,00","94,63","Egyesült Államok","-","7,02","2036. ápr. 30.","5,55","USD","2026. ápr. 22."
"BA","BOEING CO","Capital Goods","Fixed Income","3 879 184,34","0,04","3 879 184,34","4 166 000,00","4 166 000,00","92,31","Egyesült Államok","-","3,84","2031. febr. 01.","3,63","USD","2020. nov. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 874 245,43","0,04","3 874 245,43","4 612 000,00","4 612 000,00","83,73","Egyesült Államok","-","4,08","2031. febr. 15.","1,50","USD","2020. aug. 25."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 872 550,83","0,04","3 872 550,83","4 070 000,00","4 070 000,00","94,09","Egyesült Államok","-","4,44","2032. febr. 15.","6,05","USD","2026. aug. 18."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 869 273,82","0,04","3 869 273,82","4 073 000,00","4 073 000,00","94,03","Kanada","-","5,86","2034. febr. 15.","5,30","USD","2024. febr. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 867 479,23","0,04","3 867 479,23","4 288 000,00","4 288 000,00","89,51","Egyesült Államok","-","3,44","2030. júl. 01.","2,25","USD","2020. máj. 18."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 864 278,71","0,04","3 864 278,71","3 895 000,00","3 895 000,00","97,83","Egyesült Államok","-","5,66","2035. jan. 24.","5,71","USD","2024. jan. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 863 213,55","0,04","3 863 213,55","3 996 000,00","3 996 000,00","96,62","Japán","-","5,93","2035. ápr. 17.","5,43","USD","2024. ápr. 17."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 861 321,77","0,04","3 861 321,77","5 131 000,00","5 131 000,00","73,41","Egyesült Államok","-","11,62","2045. máj. 01.","3,90","USD","2015. ápr. 30."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 861 504,07","0,04","3 861 504,07","4 051 000,00","4 051 000,00","92,78","Egyesült Államok","-","5,70","2034. jún. 01.","6,55","USD","2024. máj. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 858 538,88","0,04","3 858 538,88","4 213 000,00","4 213 000,00","90,45","Egyesült Államok","-","5,30","2033. jan. 15.","4,25","USD","2013. jan. 14."
"META","META PLATFORMS INC","Communications","Fixed Income","3 854 097,34","0,04","3 854 097,34","3 972 000,00","3 972 000,00","94,89","Egyesült Államok","-","5,34","2033. máj. 15.","4,95","USD","2023. máj. 03."
"AAPL","APPLE INC","Other","Fixed Income","3 853 720,29","0,04","3 853 720,29","5 362 000,00","5 362 000,00","71,18","Egyesült Államok","-","12,15","2045. febr. 09.","3,45","USD","2015. febr. 09."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 848 773,60","0,04","3 848 773,60","3 946 000,00","3 946 000,00","97,50","Kanada","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 845 981,28","0,04","3 845 981,28","4 406 000,00","4 406 000,00","86,34","Kanada","-","4,64","2031. dec. 02.","2,45","USD","2021. dec. 02."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 846 875,95","0,04","3 846 875,95","4 474 000,00","4 474 000,00","84,20","Egyesült Államok","-","11,27","2045. dec. 09.","4,88","USD","2015. dec. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 841 182,48","0,04","3 841 182,48","3 814 000,00","3 814 000,00","98,50","Egyesült Államok","-","5,92","2034. jún. 01.","5,70","USD","2024. máj. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 841 648,00","0,04","3 841 648,00","4 066 000,00","4 066 000,00","94,48","Japán","-","7,10","2037. ápr. 21.","5,33","USD","2026. ápr. 21."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 832 875,31","0,04","3 832 875,31","4 897 000,00","4 897 000,00","77,24","Egyesült Államok","-","12,63","2052. aug. 05.","4,90","USD","2022. aug. 05."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 830 926,02","0,04","3 830 926,02","3 871 000,00","3 871 000,00","98,16","Egyesült Királyság","-","5,89","2035. márc. 01.","5,78","USD","2024. febr. 29."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 825 622,21","0,04","3 825 622,21","4 521 000,00","4 521 000,00","84,16","Egyesült Államok","-","11,50","2045. márc. 15.","4,63","USD","2015. aug. 31."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3 824 675,90","0,04","3 824 675,90","4 281 000,00","4 281 000,00","88,53","Egyesült Államok","-","3,33","2030. máj. 04.","1,75","USD","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 822 335,79","0,04","3 822 335,79","3 602 000,00","3 602 000,00","102,89","Egyesült Államok","-","5,32","2034. okt. 24.","6,56","USD","2023. okt. 24."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 821 409,60","0,04","3 821 409,60","4 623 000,00","4 623 000,00","82,57","Egyesült Államok","-","14,33","2063. ápr. 15.","5,20","USD","2023. márc. 28."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 821 659,19","0,04","3 821 659,19","4 001 000,00","4 001 000,00","95,10","Svájc","-","5,40","2033. márc. 18.","4,60","USD","2026. márc. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 815 971,17","0,04","3 815 971,17","5 215 000,00","5 215 000,00","71,87","Egyesült Államok","-","10,95","2055. aug. 03.","6,00","USD","2025. febr. 03."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 810 772,09","0,04","3 810 772,09","4 018 000,00","4 018 000,00","94,64","Egyesült Államok","-","3,15","2030. ápr. 01.","3,63","USD","2020. márc. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 808 427,98","0,04","3 808 427,98","6 063 000,00","6 063 000,00","61,30","Egyesült Államok","-","12,41","2051. ápr. 22.","3,11","USD","2020. ápr. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 808 652,37","0,04","3 808 652,37","4 051 000,00","4 051 000,00","93,83","Egyesült Államok","-","3,19","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 806 269,81","0,04","3 806 269,81","4 382 000,00","4 382 000,00","86,57","Egyesült Királyság","-","3,60","2030. aug. 06.","1,38","USD","2020. aug. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 801 825,96","0,04","3 801 825,96","3 786 000,00","3 786 000,00","99,36","Egyesült Államok","-","5,13","2033. febr. 15.","5,75","USD","2022. dec. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 797 386,21","0,04","3 797 386,21","4 489 000,00","4 489 000,00","83,86","Egyesült Államok","-","13,33","2053. febr. 27.","4,88","USD","2023. febr. 27."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 795 614,24","0,04","3 795 614,24","4 404 000,00","4 404 000,00","86,09","Egyesült Államok","-","12,84","2054. okt. 15.","5,60","USD","2024. szept. 26."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 796 323,06","0,04","3 796 323,06","4 985 000,00","4 985 000,00","75,72","Egyesült Államok","-","11,72","2050. márc. 15.","4,33","USD","2019. márc. 15."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 792 155,84","0,04","3 792 155,84","4 110 000,00","4 110 000,00","92,15","Egyesült Államok","-","3,22","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 790 833,98","0,04","3 790 833,98","4 496 000,00","4 496 000,00","82,30","Svájc","-","11,12","2044. máj. 06.","4,40","USD","2014. febr. 21."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 784 074,27","0,04","3 784 074,27","4 511 000,00","4 511 000,00","82,61","Egyesült Államok","-","11,53","2046. júl. 15.","4,80","USD","2020. júl. 13."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 784 158,24","0,04","3 784 158,24","3 949 000,00","3 949 000,00","95,52","Egyesült Államok","-","3,14","2030. márc. 22.","3,80","USD","2020. márc. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 780 043,59","0,04","3 780 043,59","4 111 000,00","4 111 000,00","90,70","Egyesült Államok","-","6,54","2035. jan. 15.","4,70","USD","2024. szept. 26."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 777 150,97","0,04","3 777 150,97","4 007 000,00","4 007 000,00","93,71","Egyesült Államok","-","3,65","2031. márc. 01.","4,00","USD","2021. nov. 30."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 770 850,54","0,04","3 770 850,54","4 352 000,00","4 352 000,00","84,51","Egyesült Államok","-","13,02","2053. máj. 17.","5,00","USD","2023. máj. 17."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 771 032,27","0,04","3 771 032,27","4 402 000,00","4 402 000,00","83,91","Egyesült Államok","-","8,21","2039. júl. 08.","6,13","USD","2009. júl. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 768 206,62","0,04","3 768 206,62","4 199 000,00","4 199 000,00","87,39","Egyesült Államok","-","13,23","2065. nov. 30.","6,00","USD","2025. nov. 24."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 768 386,90","0,04","3 768 386,90","4 083 000,00","4 083 000,00","91,80","Egyesült Államok","-","3,09","2030. febr. 15.","2,72","USD","2020. dec. 08."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 762 092,78","0,04","3 762 092,78","4 447 000,00","4 447 000,00","84,07","Egyesült Államok","-","4,81","2032. jan. 15.","2,00","USD","2021. aug. 09."
"AVGO","BROADCOM INC","Other","Fixed Income","3 759 316,51","0,04","3 759 316,51","3 875 000,00","3 875 000,00","95,79","Egyesült Államok","-","3,33","2030. júl. 15.","4,60","USD","2025. júl. 11."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 755 378,22","0,04","3 755 378,22","3 831 000,00","3 831 000,00","97,72","Egyesült Államok","-","6,58","2035. ápr. 01.","5,55","USD","2025. márc. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 755 516,22","0,04","3 755 516,22","4 486 000,00","4 486 000,00","82,33","Egyesült Királyság","-","11,53","2047. jan. 10.","4,95","USD","2017. jan. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 753 360,51","0,04","3 753 360,51","3 750 000,00","3 750 000,00","97,33","Japán","-","6,32","2036. ápr. 24.","5,62","USD","2025. ápr. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 752 158,19","0,04","3 752 158,19","3 710 000,00","3 710 000,00","99,37","Egyesült Államok","-","5,63","2034. jan. 07.","6,10","USD","2023. dec. 07."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 751 824,09","0,04","3 751 824,09","5 016 000,00","5 016 000,00","73,82","Egyesült Államok","-","11,55","2048. júl. 24.","4,03","USD","2017. júl. 24."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 750 173,69","0,04","3 750 173,69","3 909 000,00","3 909 000,00","95,42","Egyesült Államok","-","5,97","2034. márc. 15.","5,15","USD","2024. jan. 05."
"T","AT&T INC","Communications","Fixed Income","3 747 878,11","0,04","3 747 878,11","4 258 000,00","4 258 000,00","85,40","Egyesült Államok","-","10,56","2045. nov. 01.","5,55","USD","2025. szept. 24."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 744 990,14","0,04","3 744 990,14","4 627 000,00","4 627 000,00","80,86","Egyesült Államok","-","9,56","2040. ápr. 15.","4,38","USD","2021. máj. 21."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 737 409,93","0,04","3 737 409,93","3 553 000,00","3 553 000,00","102,70","Egyesült Államok","-","3,45","2030. dec. 01.","6,40","USD","2023. okt. 13."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3 735 292,54","0,04","3 735 292,54","3 943 000,00","3 943 000,00","94,09","Egyesült Államok","-","7,62","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3 732 382,46","0,04","3 732 382,46","3 309 000,00","3 309 000,00","110,60","Németország","-","3,53","2031. jan. 18.","8,50","USD","2001. jan. 18."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 731 762,72","0,04","3 731 762,72","3 905 000,00","3 905 000,00","95,04","Egyesült Államok","-","3,89","2031. márc. 06.","4,20","USD","2026. márc. 06."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 728 465,83","0,04","3 728 465,83","4 196 000,00","4 196 000,00","88,71","Egyesült Államok","-","4,09","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 728 492,72","0,04","3 728 492,72","3 718 000,00","3 718 000,00","99,36","Egyesült Királyság","-","7,53","2037. febr. 27.","6,15","USD","2007. febr. 27."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 726 760,19","0,04","3 726 760,19","4 082 000,00","4 082 000,00","90,25","Egyesült Államok","-","12,94","2055. febr. 15.","5,70","USD","2024. okt. 31."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 725 991,33","0,04","3 725 991,33","3 984 000,00","3 984 000,00","93,31","Egyesült Államok","-","3,19","2030. márc. 25.","3,00","USD","2020. márc. 25."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 722 340,64","0,04","3 722 340,64","3 864 000,00","3 864 000,00","96,15","Egyesült Államok","-","3,90","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 722 450,77","0,04","3 722 450,77","3 814 000,00","3 814 000,00","96,95","Egyesült Államok","-","5,30","2033. márc. 03.","4,88","USD","2023. febr. 27."
"CRM","SALESFORCE INC","Other","Fixed Income","3 723 011,67","0,04","3 723 011,67","3 872 000,00","3 872 000,00","95,51","Egyesült Államok","-","10,62","2046. márc. 15.","6,40","USD","2026. márc. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 721 231,40","0,04","3 721 231,40","3 731 000,00","3 731 000,00","98,20","Egyesült Államok","-","5,71","2034. jan. 15.","5,75","USD","2023. szept. 14."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 721 319,30","0,04","3 721 319,30","3 951 000,00","3 951 000,00","91,96","Egyesült Államok","-","7,49","2038. júl. 01.","7,30","USD","2008. jún. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 719 754,99","0,04","3 719 754,99","3 763 000,00","3 763 000,00","96,80","Egyesült Államok","-","5,39","2033. máj. 22.","4,95","USD","2026. máj. 22."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 715 430,60","0,04","3 715 430,60","4 135 000,00","4 135 000,00","88,15","Egyesült Államok","-","13,14","2054. jún. 25.","5,30","USD","2024. jún. 25."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 710 689,22","0,04","3 710 689,22","4 121 000,00","4 121 000,00","88,64","Egyesült Államok","-","13,48","2055. jan. 14.","5,20","USD","2024. aug. 14."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 695 226,04","0,04","3 695 226,04","3 820 000,00","3 820 000,00","95,37","Egyesült Államok","-","7,12","2037. júl. 21.","5,46","USD","2026. júl. 21."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 695 406,52","0,04","3 695 406,52","4 208 000,00","4 208 000,00","87,35","Egyesült Államok","-","3,48","2030. jún. 24.","1,45","USD","2020. jún. 24."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 691 825,79","0,04","3 691 825,79","3 821 000,00","3 821 000,00","95,40","Egyesült Államok","-","6,77","2035. aug. 01.","5,50","USD","2005. aug. 01."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 692 324,93","0,04","3 692 324,93","3 830 000,00","3 830 000,00","95,86","Egyesült Királyság","-","5,67","2033. szept. 11.","4,89","USD","2023. máj. 11."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 688 373,02","0,04","3 688 373,02","3 990 000,00","3 990 000,00","92,20","Egyesült Államok","-","3,17","2030. márc. 19.","2,75","USD","2020. márc. 19."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 684 407,67","0,04","3 684 407,67","4 350 000,00","4 350 000,00","84,56","Egyesült Államok","-","4,16","2031. márc. 15.","1,38","USD","2021. jan. 07."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 681 166,71","0,04","3 681 166,71","4 974 000,00","4 974 000,00","73,26","Egyesült Államok","-","12,45","2046. aug. 08.","3,70","USD","2016. aug. 08."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","3 680 272,45","0,04","3 680 272,45","3 741 000,00","3 741 000,00","98,28","Egyesült Államok","-","5,91","2034. ápr. 15.","5,65","USD","2024. okt. 03."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 672 500,03","0,04","3 672 500,03","4 000 000,00","4 000 000,00","91,18","Egyesült Államok","-","3,04","2030. jan. 22.","2,55","USD","2020. jan. 22."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 671 264,50","0,04","3 671 264,50","4 531 000,00","4 531 000,00","79,34","Egyesült Államok","-","12,34","2048. dec. 06.","4,50","USD","2018. dec. 06."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 668 205,00","0,04","3 668 205,00","3 826 000,00","3 826 000,00","95,53","Kanada","-","3,50","2031. szept. 22.","4,35","USD","2025. szept. 22."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3 668 403,85","0,04","3 668 403,85","4 014 000,00","4 014 000,00","90,38","Egyesült Államok","-","7,00","2036. febr. 15.","5,50","USD","2026. jan. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 668 494,05","0,04","3 668 494,05","3 644 000,00","3 644 000,00","99,00","Japán","-","5,33","2034. júl. 06.","5,75","USD","2023. júl. 06."
"HCA","HCA INC","Healthcare","Fixed Income","3 659 972,54","0,04","3 659 972,54","3 661 000,00","3 661 000,00","97,83","Egyesült Államok","-","5,30","2033. jún. 01.","5,50","USD","2023. máj. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 655 413,48","0,04","3 655 413,48","4 213 000,00","4 213 000,00","84,84","Egyesült Államok","-","11,09","2045. jún. 01.","4,95","USD","2015. máj. 29."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 654 823,55","0,04","3 654 823,55","4 266 000,00","4 266 000,00","85,30","Egyesült Államok","-","9,68","2040. márc. 19.","4,23","USD","2020. márc. 19."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3 652 159,83","0,04","3 652 159,83","4 010 000,00","4 010 000,00","90,80","Egyesült Államok","-","4,78","2032. márc. 24.","3,63","USD","2022. okt. 28."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 651 974,01","0,04","3 651 974,01","3 920 000,00","3 920 000,00","92,79","Egyesült Államok","-","5,44","2033. márc. 20.","4,35","USD","2025. nov. 20."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 650 984,96","0,04","3 650 984,96","3 528 000,00","3 528 000,00","100,58","Egyesült Államok","-","4,79","2033. okt. 28.","6,04","USD","2022. okt. 28."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 648 433,89","0,04","3 648 433,89","3 234 000,00","3 234 000,00","110,78","Kanada","-","8,01","2039. jan. 15.","7,63","USD","2009. jan. 09."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 641 326,48","0,04","3 641 326,48","3 951 000,00","3 951 000,00","92,00","Egyesült Államok","-","3,20","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 636 464,83","0,04","3 636 464,83","3 979 000,00","3 979 000,00","90,99","Japán","-","3,13","2030. febr. 25.","2,56","USD","2020. febr. 25."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 635 972,62","0,04","3 635 972,62","3 744 000,00","3 744 000,00","95,89","Egyesült Államok","-","6,83","2035. júl. 23.","5,00","USD","2025. júl. 23."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3 633 936,85","0,04","3 633 936,85","3 688 000,00","3 688 000,00","98,21","Brazília","-","5,25","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 634 071,07","0,04","3 634 071,07","3 915 000,00","3 915 000,00","92,64","Egyesült Államok","-","3,17","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 634 229,02","0,04","3 634 229,02","3 837 000,00","3 837 000,00","92,37","Spanyolország","-","6,91","2035. nov. 06.","5,13","USD","2025. nov. 06."
"AVGO","BROADCOM INC","Other","Fixed Income","3 631 520,75","0,04","3 631 520,75","3 782 000,00","3 782 000,00","95,93","Egyesült Államok","-","4,67","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","3 631 839,78","0,04","3 631 839,78","3 574 000,00","3 574 000,00","99,34","Ausztrália","-","3,12","2030. máj. 19.","5,40","USD","2025. máj. 19."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3 630 017,09","0,04","3 630 017,09","3 823 000,00","3 823 000,00","94,01","Egyesült Államok","-","6,53","2035. febr. 15.","5,15","USD","2024. dec. 19."
"HCA","HCA INC","Healthcare","Fixed Income","3 621 717,68","0,04","3 621 717,68","3 667 000,00","3 667 000,00","97,97","Egyesült Államok","-","6,45","2035. márc. 01.","5,75","USD","2025. febr. 21."
"OKE","ONEOK INC","Energia","Fixed Income","3 622 025,94","0,04","3 622 025,94","3 752 000,00","3 752 000,00","96,43","Egyesült Államok","-","12,87","2055. okt. 15.","6,25","USD","2025. aug. 12."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 620 586,73","0,04","3 620 586,73","4 159 000,00","4 159 000,00","85,98","Kanada","-","4,59","2031. nov. 03.","2,30","USD","2021. okt. 29."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 617 494,30","0,04","3 617 494,30","3 630 000,00","3 630 000,00","97,42","Egyesült Királyság","-","6,29","2034. nov. 17.","5,23","USD","2024. máj. 17."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 617 850,42","0,04","3 617 850,42","3 684 000,00","3 684 000,00","97,32","Egyesült Államok","-","4,18","2031. aug. 17.","5,00","USD","2026. aug. 17."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 617 946,82","0,04","3 617 946,82","3 653 000,00","3 653 000,00","98,54","Ausztrália","-","3,05","2030. márc. 14.","4,88","USD","2025. márc. 14."
"MPLX","MPLX LP","Energia","Fixed Income","3 616 739,78","0,04","3 616 739,78","3 997 000,00","3 997 000,00","90,00","Egyesült Államok","-","3,53","2030. aug. 15.","2,65","USD","2020. aug. 18."
"T","AT&T INC","Communications","Fixed Income","3 615 201,01","0,04","3 615 201,01","3 979 000,00","3 979 000,00","86,59","Egyesült Államok","-","11,96","2056. ápr. 30.","6,00","USD","2026. febr. 05."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 611 420,71","0,04","3 611 420,71","3 608 000,00","3 608 000,00","98,36","Japán","-","6,04","2034. júl. 03.","5,78","USD","2024. júl. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 610 080,12","0,04","3 610 080,12","3 933 000,00","3 933 000,00","91,28","Egyesült Államok","-","3,08","2030. febr. 05.","2,40","USD","2020. jan. 31."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 609 024,44","0,04","3 609 024,44","4 103 000,00","4 103 000,00","87,19","Egyesült Államok","-","6,37","2034. aug. 15.","4,20","USD","2014. aug. 12."
"AAPL","APPLE INC","Other","Fixed Income","3 608 418,33","0,04","3 608 418,33","6 325 000,00","6 325 000,00","56,51","Egyesült Államok","-","14,84","2051. febr. 08.","2,65","USD","2021. febr. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 606 921,03","0,04","3 606 921,03","5 801 000,00","5 801 000,00","61,83","Egyesült Államok","-","11,24","2040. aug. 15.","1,90","USD","2020. aug. 05."
"AAPL","APPLE INC","Other","Fixed Income","3 607 090,07","0,04","3 607 090,07","4 335 000,00","4 335 000,00","81,29","Egyesült Államok","-","11,48","2045. máj. 13.","4,38","USD","2015. máj. 13."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 607 342,82","0,04","3 607 342,82","2 986 000,00","2 986 000,00","118,62","Belgium","-","7,95","2039. jan. 15.","8,20","USD","2011. márc. 14."
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3 601 433,13","0,04","3 601 433,13","3 439 000,00","3 439 000,00","102,96","Egyesült Államok","-","7,81","2038. jan. 15.","6,60","USD","2007. dec. 07."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 593 984,31","0,04","3 593 984,31","3 693 000,00","3 693 000,00","94,91","Kanada","-","5,35","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 591 345,02","0,04","3 591 345,02","4 107 000,00","4 107 000,00","85,94","Egyesült Államok","-","12,25","2053. jan. 15.","5,65","USD","2022. szept. 15."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 591 692,27","0,04","3 591 692,27","3 647 000,00","3 647 000,00","97,86","Ausztrália","-","5,60","2033. szept. 08.","5,25","USD","2023. szept. 08."
"T","AT&T INC","Communications","Fixed Income","3 590 093,32","0,04","3 590 093,32","3 891 000,00","3 891 000,00","91,54","Egyesült Államok","-","7,66","2037. márc. 01.","5,25","USD","2017. febr. 09."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 590 354,58","0,04","3 590 354,58","3 796 000,00","3 796 000,00","93,38","Egyesült Államok","-","5,94","2034. jan. 15.","4,50","USD","2023. máj. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 589 216,91","0,04","3 589 216,91","5 023 000,00","5 023 000,00","70,91","Egyesült Államok","-","10,11","2043. febr. 24.","3,44","USD","2022. jan. 24."
"MPLX","MPLX LP","Energia","Fixed Income","3 588 040,59","0,04","3 588 040,59","4 439 000,00","4 439 000,00","80,32","Egyesült Államok","-","12,79","2052. márc. 14.","4,95","USD","2022. márc. 14."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 582 277,19","0,04","3 582 277,19","4 136 000,00","4 136 000,00","86,23","Egyesült Államok","-","4,02","2031. febr. 11.","1,96","USD","2021. febr. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 580 806,10","0,04","3 580 806,10","4 051 000,00","4 051 000,00","87,14","Egyesült Államok","-","10,77","2044. jan. 21.","5,00","USD","2014. jan. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 576 010,09","0,04","3 576 010,09","4 145 000,00","4 145 000,00","85,39","Egyesült Államok","-","12,70","2054. febr. 23.","5,50","USD","2024. febr. 23."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 571 570,00","0,04","3 571 570,00","3 412 000,00","3 412 000,00","104,57","Egyesült Államok","-","8,22","2038. ápr. 15.","6,20","USD","2008. ápr. 15."
"AAPL","APPLE INC","Other","Fixed Income","3 570 343,00","0,04","3 570 343,00","4 892 000,00","4 892 000,00","72,18","Egyesült Államok","-","13,84","2052. aug. 08.","3,95","USD","2022. aug. 08."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 566 547,13","0,04","3 566 547,13","3 979 000,00","3 979 000,00","88,90","Egyesült Államok","-","4,57","2032. jan. 31.","3,25","USD","2022. júl. 05."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 565 652,47","0,04","3 565 652,47","3 551 000,00","3 551 000,00","99,01","Egyesült Államok","-","4,01","2032. júl. 23.","5,72","USD","2024. júl. 23."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 563 106,29","0,04","3 563 106,29","4 532 000,00","4 532 000,00","77,92","Egyesült Államok","-","10,97","2042. aug. 15.","3,80","USD","2012. dec. 05."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 563 265,09","0,04","3 563 265,09","3 772 000,00","3 772 000,00","92,61","Egyesült Államok","-","7,61","2036. nov. 30.","4,75","USD","2016. nov. 22."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 560 528,56","0,04","3 560 528,56","4 852 000,00","4 852 000,00","72,93","Kanada","-","12,84","2052. márc. 15.","4,55","USD","2023. júl. 25."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3 560 746,14","0,04","3 560 746,14","3 585 000,00","3 585 000,00","98,71","Egyesült Államok","-","12,85","2056. szept. 17.","6,45","USD","2026. szept. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 558 932,42","0,04","3 558 932,42","4 392 000,00","4 392 000,00","81,03","Egyesült Államok","-","11,45","2045. okt. 21.","4,75","USD","2015. okt. 21."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 558 077,72","0,04","3 558 077,72","5 886 000,00","5 886 000,00","59,33","Egyesült Királyság","-","14,39","2051. jún. 04.","2,94","USD","2020. dec. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 555 656,03","0,04","3 555 656,03","3 987 000,00","3 987 000,00","88,54","Egyesült Államok","-","3,41","2030. jún. 01.","1,65","USD","2020. máj. 01."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 553 241,89","0,04","3 553 241,89","3 606 000,00","3 606 000,00","98,44","Egyesült Államok","-","4,96","2032. okt. 15.","5,60","USD","2022. aug. 02."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 553 446,79","0,04","3 553 446,79","3 812 000,00","3 812 000,00","92,74","Egyesült Államok","-","6,37","2034. szept. 15.","4,80","USD","2024. szept. 09."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 552 545,00","0,04","3 552 545,00","4 108 000,00","4 108 000,00","85,70","Egyesült Államok","-","4,70","2031. dec. 10.","2,15","USD","2021. dec. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 551 234,28","0,04","3 551 234,28","3 598 000,00","3 598 000,00","97,38","Egyesült Államok","-","4,45","2032. jan. 15.","4,95","USD","2024. júl. 25."
"HCA","HCA INC","Healthcare","Fixed Income","3 551 172,71","0,04","3 551 172,71","3 625 000,00","3 625 000,00","97,65","Egyesült Államok","-","5,94","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 542 441,99","0,04","3 542 441,99","3 476 000,00","3 476 000,00","101,54","Egyesült Államok","-","6,87","2036. ápr. 01.","6,60","USD","2016. febr. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 539 779,81","0,04","3 539 779,81","5 395 000,00","5 395 000,00","65,23","Egyesült Államok","-","11,01","2041. szept. 03.","2,85","USD","2021. szept. 03."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 540 020,84","0,04","3 540 020,84","3 553 000,00","3 553 000,00","99,34","Egyesült Államok","-","2,61","2029. okt. 01.","5,30","USD","2021. jún. 15."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 539 069,35","0,04","3 539 069,35","3 911 000,00","3 911 000,00","90,32","Egyesült Államok","-","4,78","2032. ápr. 05.","3,90","USD","2023. máj. 24."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 539 196,40","0,04","3 539 196,40","4 014 000,00","4 014 000,00","85,96","Egyesült Államok","-","8,12","2039. ápr. 22.","4,46","USD","2018. ápr. 24."
"V","VISA INC","Other","Fixed Income","3 536 536,37","0,04","3 536 536,37","3 848 000,00","3 848 000,00","90,44","Egyesült Államok","-","7,22","2035. dec. 14.","4,15","USD","2015. dec. 14."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3 535 423,20","0,04","3 535 423,20","3 958 000,00","3 958 000,00","88,12","Németország","-","4,08","2032. máj. 28.","3,04","USD","2021. máj. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 534 535,76","0,04","3 534 535,76","5 121 000,00","5 121 000,00","67,86","Egyesült Államok","-","10,94","2053. febr. 06.","5,55","USD","2023. febr. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 533 505,02","0,04","3 533 505,02","3 731 000,00","3 731 000,00","94,60","Egyesült Államok","-","11,52","2049. ápr. 15.","6,25","USD","2019. jan. 15."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 534 383,58","0,04","3 534 383,58","3 865 000,00","3 865 000,00","91,04","Egyesült Államok","-","3,12","2030. febr. 21.","2,45","USD","2020. febr. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 533 062,72","0,04","3 533 062,72","3 959 000,00","3 959 000,00","88,19","Spanyolország","-","3,77","2030. dec. 03.","2,75","USD","2020. dec. 03."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 527 782,27","0,04","3 527 782,27","3 622 000,00","3 622 000,00","96,08","Egyesült Államok","-","6,02","2035. júl. 23.","5,40","USD","2024. júl. 23."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 526 485,93","0,04","3 526 485,93","3 719 000,00","3 719 000,00","92,38","Ausztrália","-","9,40","2040. nov. 02.","5,20","USD","2010. nov. 02."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 526 516,91","0,04","3 526 516,91","3 919 000,00","3 919 000,00","89,03","Egyesült Királyság","-","3,29","2030. ápr. 29.","2,00","USD","2020. ápr. 29."
"USB","US BANCORP","Banking","Fixed Income","3 526 565,17","0,04","3 526 565,17","3 529 000,00","3 529 000,00","99,93","Egyesült Államok","-","4,93","2033. okt. 21.","5,85","USD","2022. okt. 21."
"FOXA","FOX CORP","Communications","Fixed Income","3 523 192,81","0,04","3 523 192,81","3 809 000,00","3 809 000,00","91,19","Egyesült Államok","-","8,48","2039. jan. 25.","5,48","USD","2020. márc. 30."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 520 346,07","0,04","3 520 346,07","3 619 000,00","3 619 000,00","96,26","Egyesült Államok","-","6,75","2035. aug. 15.","5,55","USD","2025. febr. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 518 430,16","0,04","3 518 430,16","3 531 000,00","3 531 000,00","98,45","Kanada","-","4,50","2032. jan. 30.","5,30","USD","2025. jan. 31."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 517 152,22","0,04","3 517 152,22","3 453 000,00","3 453 000,00","101,55","Kanada","-","5,54","2033. okt. 03.","6,09","USD","2023. okt. 03."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 513 485,68","0,04","3 513 485,68","4 004 000,00","4 004 000,00","87,45","Egyesült Királyság","-","3,97","2032. márc. 10.","2,67","USD","2021. márc. 10."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 512 084,57","0,04","3 512 084,57","3 610 000,00","3 610 000,00","97,21","Egyesült Államok","-","2,73","2029. okt. 15.","4,55","USD","2024. szept. 26."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3 512 246,19","0,04","3 512 246,19","3 780 000,00","3 780 000,00","92,42","Egyesült Államok","-","7,27","2036. márc. 15.","4,95","USD","2026. márc. 02."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 508 526,76","0,04","3 508 526,76","4 001 000,00","4 001 000,00","87,14","Egyesült Államok","-","3,95","2031. febr. 01.","2,50","USD","2020. jún. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 507 132,39","0,04","3 507 132,39","4 094 000,00","4 094 000,00","83,39","Egyesült Államok","-","12,91","2055. máj. 15.","5,25","USD","2025. máj. 01."
"PSX","PHILLIPS 66","Energia","Fixed Income","3 503 761,78","0,04","3 503 761,78","3 687 000,00","3 687 000,00","93,02","Egyesült Államok","-","6,36","2034. nov. 15.","4,65","USD","2014. nov. 17."
"HCA","HCA INC","Healthcare","Fixed Income","3 502 829,39","0,04","3 502 829,39","3 610 000,00","3 610 000,00","96,49","Egyesült Államok","-","6,24","2034. szept. 15.","5,45","USD","2024. aug. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 500 009,90","0,04","3 500 009,90","4 096 000,00","4 096 000,00","84,97","Egyesült Államok","-","8,23","2037. márc. 03.","3,63","USD","2017. márc. 03."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 495 082,26","0,04","3 495 082,26","3 751 000,00","3 751 000,00","92,36","Japán","-","3,00","2030. jan. 16.","3,10","USD","2020. jan. 16."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 489 195,77","0,04","3 489 195,77","4 016 000,00","4 016 000,00","86,28","Ausztrália","-","13,17","2053. márc. 09.","5,13","USD","2023. márc. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 489 776,95","0,04","3 489 776,95","3 755 000,00","3 755 000,00","92,68","Egyesült Államok","-","3,16","2030. márc. 22.","3,15","USD","2020. márc. 20."
"PSX","PHILLIPS 66","Energia","Fixed Income","3 486 150,68","0,04","3 486 150,68","3 499 000,00","3 499 000,00","96,86","Egyesült Államok","-","9,69","2042. máj. 01.","5,88","USD","2013. jan. 18."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 486 618,98","0,04","3 486 618,98","3 763 000,00","3 763 000,00","92,20","Egyesült Államok","-","6,70","2035. márc. 15.","4,55","USD","2020. nov. 17."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 484 983,93","0,04","3 484 983,93","3 489 000,00","3 489 000,00","97,78","Egyesült Királyság","-","3,14","2031. máj. 23.","5,12","USD","2025. máj. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 485 564,18","0,04","3 485 564,18","5 254 000,00","5 254 000,00","64,47","Egyesült Államok","-","11,75","2047. nov. 01.","3,97","USD","2017. dec. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 483 958,79","0,04","3 483 958,79","3 475 000,00","3 475 000,00","99,57","Egyesült Államok","-","5,54","2033. szept. 07.","5,63","USD","2023. szept. 07."
"T","AT&T INC","Communications","Fixed Income","3 484 258,16","0,04","3 484 258,16","3 556 000,00","3 556 000,00","94,85","Egyesült Államok","-","3,90","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 480 285,16","0,04","3 480 285,16","3 316 000,00","3 316 000,00","101,71","Egyesült Államok","-","5,29","2033. nov. 07.","7,12","USD","2023. nov. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 479 285,56","0,04","3 479 285,56","3 898 000,00","3 898 000,00","88,49","Egyesült Államok","-","3,32","2030. máj. 01.","1,63","USD","2020. máj. 01."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 478 459,03","0,04","3 478 459,03","3 673 000,00","3 673 000,00","94,61","Egyesült Államok","-","7,76","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 478 600,65","0,04","3 478 600,65","3 178 000,00","3 178 000,00","106,30","Spanyolország","-","5,43","2033. nov. 07.","6,94","USD","2023. nov. 07."
"AAPL","APPLE INC","Other","Fixed Income","3 473 473,80","0,04","3 473 473,80","3 513 000,00","3 513 000,00","96,89","Egyesült Államok","-","4,71","2032. máj. 12.","4,50","USD","2025. máj. 12."
"T","AT&T INC","Communications","Fixed Income","3 470 538,57","0,04","3 470 538,57","3 646 000,00","3 646 000,00","94,20","Egyesült Államok","-","6,78","2035. aug. 15.","5,38","USD","2025. jún. 03."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 469 876,83","0,04","3 469 876,83","3 727 000,00","3 727 000,00","92,26","Egyesült Államok","-","12,56","2054. szept. 01.","6,05","USD","2024. jún. 21."
"T","AT&T INC","Communications","Fixed Income","3 468 742,99","0,04","3 468 742,99","4 384 000,00","4 384 000,00","77,06","Egyesült Államok","-","11,14","2046. máj. 15.","4,75","USD","2015. máj. 04."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 467 377,87","0,04","3 467 377,87","3 757 000,00","3 757 000,00","92,10","Egyesült Államok","-","3,19","2030. márc. 27.","2,85","USD","2020. márc. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 467 718,51","0,04","3 467 718,51","3 659 000,00","3 659 000,00","94,70","Egyesült Államok","-","3,57","2030. okt. 15.","4,25","USD","2018. okt. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 465 854,14","0,04","3 465 854,14","3 919 000,00","3 919 000,00","87,90","Egyesült Államok","-","13,28","2055. márc. 15.","5,40","USD","2024. nov. 08."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 463 851,60","0,04","3 463 851,60","3 715 000,00","3 715 000,00","92,67","Egyesült Államok","-","14,35","2066. márc. 16.","5,85","USD","2026. aug. 10."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 462 544,80","0,04","3 462 544,80","3 664 000,00","3 664 000,00","94,16","Egyesült Államok","-","12,66","2055. ápr. 01.","6,20","USD","2025. márc. 04."
"META","META PLATFORMS INC","Communications","Fixed Income","3 462 158,23","0,04","3 462 158,23","3 452 000,00","3 452 000,00","98,21","Egyesült Államok","-","3,12","2030. máj. 15.","4,80","USD","2023. máj. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 456 298,38","0,03","3 456 298,38","6 124 000,00","6 124 000,00","55,23","Egyesült Államok","-","13,96","2050. nov. 20.","2,88","USD","2020. nov. 20."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 456 890,11","0,03","3 456 890,11","3 482 000,00","3 482 000,00","99,18","Egyesült Királyság","-","3,08","2031. ápr. 15.","5,69","USD","2025. jan. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 453 860,28","0,03","3 453 860,28","4 345 000,00","4 345 000,00","77,17","Egyesült Államok","-","11,91","2053. máj. 15.","5,35","USD","2023. máj. 09."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 451 080,03","0,03","3 451 080,03","3 585 000,00","3 585 000,00","95,90","Egyesült Államok","-","3,89","2031. márc. 24.","4,85","USD","2026. márc. 24."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 449 095,39","0,03","3 449 095,39","3 389 000,00","3 389 000,00","100,33","Egyesült Államok","-","9,40","2042. febr. 01.","6,50","USD","2012. jan. 17."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 445 514,72","0,03","3 445 514,72","3 458 000,00","3 458 000,00","98,62","Egyesült Államok","-","5,83","2034. febr. 15.","5,55","USD","2023. jún. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 443 157,27","0,03","3 443 157,27","4 272 000,00","4 272 000,00","79,37","Egyesült Államok","-","6,22","2034. júl. 08.","4,30","USD","2014. júl. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 440 610,03","0,03","3 440 610,03","3 461 000,00","3 461 000,00","98,58","Egyesült Királyság","-","2,98","2031. febr. 25.","5,37","USD","2025. febr. 25."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 441 206,86","0,03","3 441 206,86","5 088 000,00","5 088 000,00","66,25","Egyesült Államok","-","12,33","2047. dec. 08.","3,73","USD","2018. jún. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3 439 806,98","0,03","3 439 806,98","3 650 000,00","3 650 000,00","92,10","Hollandia","-","9,63","2041. máj. 24.","5,25","USD","2011. máj. 24."
"AAPL","APPLE INC","Other","Fixed Income","3 438 586,48","0,03","3 438 586,48","3 744 000,00","3 744 000,00","91,16","Egyesült Államok","-","5,09","2032. aug. 08.","3,35","USD","2022. aug. 08."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3 436 656,92","0,03","3 436 656,92","3 950 000,00","3 950 000,00","86,92","Egyesült Államok","-","13,40","2054. ápr. 15.","5,20","USD","2023. jún. 09."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 435 478,58","0,03","3 435 478,58","3 485 000,00","3 485 000,00","96,65","Egyesült Államok","-","3,97","2031. máj. 20.","4,60","USD","2026. máj. 20."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 432 853,95","0,03","3 432 853,95","3 522 000,00","3 522 000,00","97,42","Egyesült Államok","-","6,02","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 432 126,27","0,03","3 432 126,27","3 989 000,00","3 989 000,00","85,55","Egyesült Államok","-","10,93","2044. márc. 15.","4,85","USD","2013. márc. 18."
"CRM","SALESFORCE INC","Other","Fixed Income","3 424 630,34","0,03","3 424 630,34","6 164 000,00","6 164 000,00","54,79","Egyesült Államok","-","14,17","2051. júl. 15.","2,90","USD","2021. júl. 12."
"VMW","VMWARE LLC","Other","Fixed Income","3 422 440,08","0,03","3 422 440,08","4 005 000,00","4 005 000,00","85,05","Egyesült Államok","-","4,44","2031. aug. 15.","2,20","USD","2021. aug. 02."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 418 731,92","0,03","3 418 731,92","3 685 000,00","3 685 000,00","92,29","Egyesült Államok","-","6,83","2036. szept. 15.","4,89","USD","2025. szept. 15."
"MPLX","MPLX LP","Energia","Fixed Income","3 419 462,08","0,03","3 419 462,08","3 970 000,00","3 970 000,00","86,06","Egyesült Államok","-","8,57","2038. ápr. 15.","4,50","USD","2018. febr. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 418 379,13","0,03","3 418 379,13","3 905 000,00","3 905 000,00","85,67","Egyesült Államok","-","10,93","2044. dec. 05.","4,95","USD","2014. dec. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 416 815,24","0,03","3 416 815,24","3 818 000,00","3 818 000,00","88,65","Egyesült Államok","-","3,34","2030. máj. 15.","1,95","USD","2020. máj. 07."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 410 232,40","0,03","3 410 232,40","3 483 000,00","3 483 000,00","97,35","Egyesült Államok","-","6,52","2035. márc. 15.","5,60","USD","2025. jan. 09."
"MA","MASTERCARD INC","Other","Fixed Income","3 408 785,12","0,03","3 408 785,12","3 620 000,00","3 620 000,00","93,93","Egyesült Államok","-","3,15","2030. márc. 26.","3,35","USD","2020. márc. 26."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 402 424,43","0,03","3 402 424,43","3 544 000,00","3 544 000,00","95,51","Svájc","-","6,00","2034. márc. 15.","5,00","USD","2024. márc. 07."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 401 164,10","0,03","3 401 164,10","3 435 000,00","3 435 000,00","98,29","Egyesült Államok","-","6,95","2035. szept. 01.","5,25","USD","2005. aug. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 400 678,49","0,03","3 400 678,49","3 712 000,00","3 712 000,00","89,36","Egyesült Államok","-","10,64","2045. nov. 30.","5,75","USD","2025. nov. 24."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 395 875,56","0,03","3 395 875,56","3 380 000,00","3 380 000,00","99,02","Spanyolország","-","4,07","2031. júl. 15.","5,44","USD","2024. júl. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 393 493,06","0,03","3 393 493,06","5 885 000,00","5 885 000,00","56,66","Egyesült Államok","-","14,77","2051. dec. 10.","2,75","USD","2021. dec. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 392 482,34","0,03","3 392 482,34","4 804 000,00","4 804 000,00","70,19","Egyesült Államok","-","11,27","2065. szept. 26.","6,10","USD","2025. szept. 26."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 385 106,57","0,03","3 385 106,57","3 526 000,00","3 526 000,00","95,18","Egyesült Államok","-","3,83","2031. febr. 15.","4,50","USD","2025. okt. 06."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 383 608,99","0,03","3 383 608,99","3 704 000,00","3 704 000,00","89,88","Egyesült Államok","-","13,12","2055. jan. 15.","5,50","USD","2024. dec. 05."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 383 677,21","0,03","3 383 677,21","3 431 000,00","3 431 000,00","98,12","Egyesült Királyság","-","4,25","2031. szept. 15.","5,00","USD","2026. szept. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 383 841,70","0,03","3 383 841,70","5 062 000,00","5 062 000,00","65,82","Egyesült Államok","-","10,94","2040. nov. 13.","2,35","USD","2020. nov. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 381 011,09","0,03","3 381 011,09","3 397 000,00","3 397 000,00","98,68","Egyesült Államok","-","2,96","2030. febr. 21.","5,13","USD","2023. febr. 21."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 378 392,85","0,03","3 378 392,85","3 522 000,00","3 522 000,00","95,53","Egyesült Államok","-","5,34","2033. márc. 22.","4,90","USD","2023. okt. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 378 775,34","0,03","3 378 775,34","3 503 000,00","3 503 000,00","95,22","Egyesült Államok","-","4,78","2033. júl. 20.","4,89","USD","2022. júl. 20."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 378 840,92","0,03","3 378 840,92","3 514 000,00","3 514 000,00","96,07","Egyesült Államok","-","5,39","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"NOW","SERVICENOW INC","Other","Fixed Income","3 375 206,57","0,03","3 375 206,57","3 465 000,00","3 465 000,00","95,07","Egyesült Államok","-","7,12","2036. máj. 15.","5,40","USD","2026. máj. 15."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 373 631,27","0,03","3 373 631,27","3 415 000,00","3 415 000,00","96,44","Kanada","-","5,36","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 371 788,59","0,03","3 371 788,59","3 453 000,00","3 453 000,00","96,67","Kanada","-","3,37","2031. aug. 06.","4,70","USD","2025. aug. 06."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 368 199,88","0,03","3 368 199,88","4 229 000,00","4 229 000,00","78,30","Egyesült Államok","-","11,73","2046. júl. 01.","4,40","USD","2016. máj. 24."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 366 367,39","0,03","3 366 367,39","3 522 000,00","3 522 000,00","94,11","Egyesült Államok","-","6,96","2036. jan. 15.","5,50","USD","2026. jan. 12."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 365 507,91","0,03","3 365 507,91","4 083 000,00","4 083 000,00","82,06","Egyesült Államok","-","12,80","2050. márc. 23.","4,70","USD","2020. márc. 23."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 364 485,86","0,03","3 364 485,86","3 446 000,00","3 446 000,00","97,62","Egyesült Államok","-","6,53","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3 365 208,76","0,03","3 365 208,76","3 842 000,00","3 842 000,00","86,68","Egyesült Államok","-","3,77","2030. nov. 15.","2,10","USD","2020. aug. 26."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 363 714,41","0,03","3 363 714,41","3 982 000,00","3 982 000,00","83,21","Egyesült Államok","-","11,34","2045. júl. 15.","4,75","USD","2015. júl. 23."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 359 869,20","0,03","3 359 869,20","3 458 000,00","3 458 000,00","94,75","Egyesült Államok","-","5,28","2033. máj. 01.","5,10","USD","2023. ápr. 26."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","3 356 086,07","0,03","3 356 086,07","3 422 000,00","3 422 000,00","96,65","Egyesült Államok","-","7,03","2036. jan. 15.","5,35","USD","2025. júl. 01."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3 353 746,41","0,03","3 353 746,41","3 714 000,00","3 714 000,00","87,82","Egyesült Államok","-","12,17","2050. máj. 01.","5,25","USD","2020. márc. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 351 253,11","0,03","3 351 253,11","3 429 000,00","3 429 000,00","96,35","Egyesült Államok","-","5,13","2033. jan. 15.","5,20","USD","2022. szept. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 351 261,77","0,03","3 351 261,77","3 420 000,00","3 420 000,00","97,16","Egyesült Államok","-","4,22","2031. szept. 01.","4,90","USD","2026. aug. 20."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 349 908,69","0,03","3 349 908,69","3 711 000,00","3 711 000,00","89,38","Egyesült Államok","-","3,33","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 350 246,86","0,03","3 350 246,86","3 533 000,00","3 533 000,00","94,63","Egyesült Államok","-","4,36","2031. okt. 04.","4,25","USD","2024. okt. 04."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 350 414,66","0,03","3 350 414,66","5 263 000,00","5 263 000,00","62,25","Egyesült Államok","-","13,90","2051. máj. 15.","3,25","USD","2021. máj. 19."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 348 774,37","0,03","3 348 774,37","3 238 000,00","3 238 000,00","100,75","Egyesült Államok","-","7,57","2037. máj. 11.","6,00","USD","2007. máj. 11."
"FOXA","FOX CORP","Communications","Fixed Income","3 349 426,90","0,03","3 349 426,90","3 814 000,00","3 814 000,00","86,49","Egyesült Államok","-","11,57","2049. jan. 25.","5,58","USD","2020. márc. 30."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 347 556,90","0,03","3 347 556,90","3 594 000,00","3 594 000,00","92,29","Egyesült Államok","-","5,29","2033. febr. 15.","4,65","USD","2023. febr. 09."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 345 254,04","0,03","3 345 254,04","3 634 000,00","3 634 000,00","90,22","Egyesült Államok","-","6,89","2035. máj. 11.","4,13","USD","2024. okt. 08."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3 343 609,01","0,03","3 343 609,01","3 636 000,00","3 636 000,00","90,84","Egyesült Királyság","-","10,37","2047. febr. 10.","5,67","USD","2026. febr. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 341 565,75","0,03","3 341 565,75","4 879 000,00","4 879 000,00","68,44","Egyesült Államok","-","11,26","2041. okt. 15.","2,80","USD","2021. aug. 23."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 341 779,84","0,03","3 341 779,84","3 458 000,00","3 458 000,00","95,12","Egyesült Államok","-","4,07","2031. jún. 15.","4,35","USD","2026. márc. 11."
"BRKHEC","PACIFICORP","Electric","Fixed Income","3 341 258,54","0,03","3 341 258,54","3 705 000,00","3 705 000,00","88,64","Egyesült Államok","-","12,59","2055. jan. 15.","5,80","USD","2024. jan. 05."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","3 338 805,16","0,03","3 338 805,16","3 128 000,00","3 128 000,00","104,42","Egyesült Államok","-","7,50","2037. jún. 15.","6,63","USD","2007. jún. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 339 001,62","0,03","3 339 001,62","3 531 000,00","3 531 000,00","92,93","Egyesült Államok","-","7,77","2037. júl. 02.","5,40","USD","2026. jan. 05."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 338 479,63","0,03","3 338 479,63","3 359 000,00","3 359 000,00","97,99","Egyesült Államok","-","4,07","2031. júl. 10.","5,00","USD","2026. júl. 10."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 336 784,07","0,03","3 336 784,07","3 660 000,00","3 660 000,00","88,08","Egyesült Államok","-","7,11","2037. máj. 01.","6,55","USD","2007. okt. 30."
"PAYX","PAYCHEX INC","Other","Fixed Income","3 337 522,28","0,03","3 337 522,28","3 419 000,00","3 419 000,00","97,53","Egyesült Államok","-","4,65","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 336 539,10","0,03","3 336 539,10","5 099 000,00","5 099 000,00","63,55","Egyesült Államok","-","12,15","2049. nov. 01.","4,00","USD","2017. dec. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 334 929,32","0,03","3 334 929,32","3 383 000,00","3 383 000,00","97,11","Japán","-","6,26","2036. jan. 16.","5,57","USD","2025. jan. 16."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 332 553,90","0,03","3 332 553,90","3 565 000,00","3 565 000,00","92,01","Egyesült Államok","-","10,63","2044. júl. 15.","5,50","USD","2024. júl. 25."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 329 676,89","0,03","3 329 676,89","3 393 000,00","3 393 000,00","95,54","Egyesült Államok","-","12,81","2055. máj. 14.","5,95","USD","2025. máj. 14."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 330 125,13","0,03","3 330 125,13","3 499 000,00","3 499 000,00","93,39","Egyesült Királyság","-","6,90","2037. jún. 26.","5,59","USD","2026. jún. 26."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 328 126,01","0,03","3 328 126,01","3 491 000,00","3 491 000,00","94,32","Egyesült Államok","-","2,97","2030. jan. 23.","4,15","USD","2018. jan. 23."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 326 152,62","0,03","3 326 152,62","3 668 000,00","3 668 000,00","89,81","Egyesült Államok","-","12,33","2056. márc. 01.","6,25","USD","2026. jan. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 326 224,55","0,03","3 326 224,55","3 394 000,00","3 394 000,00","96,37","Egyesült Királyság","-","4,00","2032. jún. 26.","5,10","USD","2026. jún. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 323 369,58","0,03","3 323 369,58","3 358 000,00","3 358 000,00","96,72","Egyesült Királyság","-","6,28","2035. nov. 26.","5,59","USD","2024. nov. 26."
"BA","BOEING CO","Capital Goods","Fixed Income","3 321 245,25","0,03","3 321 245,25","3 140 000,00","3 140 000,00","102,76","Egyesült Államok","-","3,74","2031. máj. 01.","6,39","USD","2024. dec. 17."
"T","AT&T INC","Communications","Fixed Income","3 318 066,08","0,03","3 318 066,08","3 590 000,00","3 590 000,00","88,27","Egyesült Államok","-","10,39","2046. ápr. 30.","5,85","USD","2026. febr. 05."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 318 476,87","0,03","3 318 476,87","3 114 000,00","3 114 000,00","104,33","Egyesült Államok","-","8,30","2038. dec. 15.","6,38","USD","2026. júl. 08."
"FOXA","FOX CORP","Communications","Fixed Income","3 313 108,77","0,03","3 313 108,77","3 247 000,00","3 247 000,00","101,89","Egyesült Államok","-","5,50","2033. okt. 13.","6,50","USD","2023. okt. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 309 960,35","0,03","3 309 960,35","3 719 000,00","3 719 000,00","88,38","Japán","-","3,44","2031. júl. 10.","2,20","USD","2020. júl. 10."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 310 420,45","0,03","3 310 420,45","3 360 000,00","3 360 000,00","97,38","Kanada","-","5,92","2034. febr. 01.","5,15","USD","2024. jan. 19."
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3 304 229,54","0,03","3 304 229,54","3 421 000,00","3 421 000,00","95,24","Egyesült Államok","-","6,59","2036. júl. 21.","5,37","USD","2025. júl. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 299 520,13","0,03","3 299 520,13","3 446 000,00","3 446 000,00","95,67","Egyesült Államok","-","6,09","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"HCA","HCA INC","Healthcare","Fixed Income","3 297 717,14","0,03","3 297 717,14","3 458 000,00","3 458 000,00","94,50","Egyesült Államok","-","12,60","2055. márc. 01.","6,20","USD","2025. febr. 21."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 293 599,08","0,03","3 293 599,08","3 975 000,00","3 975 000,00","81,86","Egyesült Államok","-","11,37","2045. febr. 01.","4,50","USD","2014. nov. 17."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 293 906,31","0,03","3 293 906,31","3 388 000,00","3 388 000,00","95,89","Egyesült Államok","-","6,50","2035. jan. 15.","5,00","USD","2024. dec. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 290 951,91","0,03","3 290 951,91","5 329 000,00","5 329 000,00","59,97","Egyesült Államok","-","10,57","2045. máj. 15.","4,13","USD","2015. máj. 05."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","3 287 243,54","0,03","3 287 243,54","3 433 000,00","3 433 000,00","94,13","Egyesült Államok","-","3,20","2030. máj. 15.","3,75","USD","2020. jan. 22."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 285 080,26","0,03","3 285 080,26","3 693 000,00","3 693 000,00","88,76","Egyesült Királyság","-","4,06","2031. márc. 25.","2,73","USD","2020. szept. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 283 822,42","0,03","3 283 822,42","3 385 000,00","3 385 000,00","96,06","Egyesült Államok","-","8,47","2038. szept. 15.","5,45","USD","2026. aug. 18."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 282 438,93","0,03","3 282 438,93","3 925 000,00","3 925 000,00","81,61","Egyesült Államok","-","8,71","2040. ápr. 23.","4,08","USD","2019. ápr. 23."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3 282 004,04","0,03","3 282 004,04","3 400 000,00","3 400 000,00","94,35","Egyesült Államok","-","12,95","2056. jún. 15.","5,95","USD","2026. jún. 09."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 279 643,37","0,03","3 279 643,37","3 845 000,00","3 845 000,00","85,16","Egyesült Államok","-","4,17","2031. márc. 15.","1,38","USD","2020. szept. 18."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 278 243,74","0,03","3 278 243,74","3 727 000,00","3 727 000,00","87,42","Egyesült Királyság","-","10,71","2044. márc. 14.","5,25","USD","2014. márc. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 279 019,66","0,03","3 279 019,66","3 487 000,00","3 487 000,00","92,09","Egyesült Államok","-","6,76","2035. máj. 15.","4,50","USD","2025. máj. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","3 273 758,03","0,03","3 273 758,03","3 573 000,00","3 573 000,00","91,56","Egyesült Államok","-","4,78","2032. ápr. 15.","4,15","USD","2026. júl. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 273 116,39","0,03","3 273 116,39","4 488 000,00","4 488 000,00","71,97","Egyesült Államok","-","11,59","2049. jan. 23.","3,95","USD","2018. jan. 23."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 271 027,60","0,03","3 271 027,60","4 161 000,00","4 161 000,00","77,08","Egyesült Államok","-","9,92","2040. máj. 13.","3,50","USD","2020. máj. 13."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 269 272,33","0,03","3 269 272,33","2 867 000,00","2 867 000,00","111,87","Egyesült Államok","-","6,63","2036. júl. 15.","8,10","USD","2021. jún. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 267 924,95","0,03","3 267 924,95","3 578 000,00","3 578 000,00","90,33","Egyesült Államok","-","11,11","2046. febr. 15.","5,50","USD","2026. febr. 13."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 263 721,76","0,03","3 263 721,76","3 375 000,00","3 375 000,00","94,50","Egyesült Államok","-","7,18","2036. júl. 08.","5,50","USD","2026. máj. 27."
"C","CITIGROUP INC","Banking","Fixed Income","3 261 527,03","0,03","3 261 527,03","3 345 000,00","3 345 000,00","96,18","Egyesült Államok","-","9,72","2042. jan. 30.","5,88","USD","2012. jan. 26."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 261 732,06","0,03","3 261 732,06","4 983 000,00","4 983 000,00","65,26","Egyesült Államok","-","13,58","2050. ápr. 01.","3,50","USD","2020. márc. 31."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 262 063,13","0,03","3 262 063,13","3 329 000,00","3 329 000,00","96,24","Belgium","-","6,09","2034. jún. 15.","5,00","USD","2024. márc. 21."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 259 498,62","0,03","3 259 498,62","3 495 000,00","3 495 000,00","92,79","Egyesült Államok","-","7,34","2036. márc. 15.","4,75","USD","2026. márc. 04."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 259 110,41","0,03","3 259 110,41","3 523 000,00","3 523 000,00","92,46","Egyesült Államok","-","13,01","2054. ápr. 18.","5,75","USD","2024. ápr. 18."
"OKE","ONEOK INC","Energia","Fixed Income","3 258 107,43","0,03","3 258 107,43","3 394 000,00","3 394 000,00","95,92","Egyesült Államok","-","4,34","2031. okt. 15.","4,75","USD","2024. szept. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 256 131,22","0,03","3 256 131,22","4 680 000,00","4 680 000,00","69,25","Egyesült Államok","-","12,99","2050. márc. 22.","4,00","USD","2020. márc. 20."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 256 459,02","0,03","3 256 459,02","3 444 000,00","3 444 000,00","94,22","Egyesült Államok","-","10,08","2043. okt. 02.","6,25","USD","2014. júl. 21."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 254 017,92","0,03","3 254 017,92","3 272 000,00","3 272 000,00","98,20","Egyesült Államok","-","2,91","2030. jan. 15.","4,70","USD","2024. dec. 05."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","3 250 663,43","0,03","3 250 663,43","3 780 000,00","3 780 000,00","85,70","Egyesült Államok","-","11,52","2047. okt. 01.","5,40","USD","2017. szept. 21."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 245 329,46","0,03","3 245 329,46","5 277 000,00","5 277 000,00","61,02","Egyesült Államok","-","14,13","2050. febr. 24.","3,00","USD","2020. febr. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 240 100,19","0,03","3 240 100,19","3 537 000,00","3 537 000,00","89,24","Egyesült Államok","-","14,39","2064. máj. 13.","5,40","USD","2024. máj. 13."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 238 001,77","0,03","3 238 001,77","3 567 000,00","3 567 000,00","89,75","Egyesült Államok","-","12,86","2054. febr. 15.","5,60","USD","2024. febr. 13."
"T","AT&T INC","Communications","Fixed Income","3 234 842,29","0,03","3 234 842,29","3 475 000,00","3 475 000,00","90,78","Egyesült Államok","-","6,91","2035. nov. 01.","4,90","USD","2025. szept. 24."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 235 654,53","0,03","3 235 654,53","3 217 000,00","3 217 000,00","98,46","Egyesült Államok","-","3,91","2031. jún. 01.","5,45","USD","2024. máj. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 232 956,45","0,03","3 232 956,45","3 882 000,00","3 882 000,00","80,98","Egyesült Államok","-","13,76","2065. máj. 15.","5,30","USD","2025. máj. 01."
"PSX","PHILLIPS 66","Energia","Fixed Income","3 232 224,52","0,03","3 232 224,52","3 729 000,00","3 729 000,00","84,57","Egyesült Államok","-","10,90","2044. nov. 15.","4,88","USD","2014. nov. 17."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 231 247,29","0,03","3 231 247,29","3 327 000,00","3 327 000,00","96,11","Egyesült Államok","-","6,46","2035. febr. 15.","5,50","USD","2024. aug. 09."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 227 878,76","0,03","3 227 878,76","3 429 000,00","3 429 000,00","91,68","Egyesült Államok","-","6,70","2036. okt. 23.","4,96","USD","2025. okt. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 221 961,10","0,03","3 221 961,10","3 352 000,00","3 352 000,00","95,18","Egyesült Államok","-","5,97","2034. febr. 09.","4,70","USD","2024. febr. 09."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 221 807,40","0,03","3 221 807,40","3 647 000,00","3 647 000,00","87,82","Egyesült Államok","-","4,79","2032. febr. 14.","2,80","USD","2022. febr. 14."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 220 098,88","0,03","3 220 098,88","5 486 000,00","5 486 000,00","58,65","Egyesült Államok","-","14,58","2050. okt. 15.","2,85","USD","2020. okt. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 220 529,62","0,03","3 220 529,62","3 456 000,00","3 456 000,00","92,64","Egyesült Államok","-","11,28","2046. márc. 15.","5,50","USD","2025. dec. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 216 213,00","0,03","3 216 213,00","3 691 000,00","3 691 000,00","86,96","Egyesült Államok","-","3,68","2030. szept. 01.","1,30","USD","2020. aug. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 214 366,88","0,03","3 214 366,88","3 370 000,00","3 370 000,00","94,27","Egyesült Államok","-","13,79","2063. febr. 15.","6,05","USD","2022. okt. 28."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 212 844,93","0,03","3 212 844,93","3 503 000,00","3 503 000,00","89,64","Egyesült Államok","-","6,38","2034. nov. 01.","4,40","USD","2014. okt. 29."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3 209 230,15","0,03","3 209 230,15","3 342 000,00","3 342 000,00","94,85","Egyesült Államok","-","5,18","2033. jan. 26.","5,00","USD","2023. jan. 26."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 206 151,98","0,03","3 206 151,98","2 938 000,00","2 938 000,00","106,25","Egyesült Államok","-","7,68","2037. nov. 15.","6,65","USD","2019. nov. 22."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 202 755,17","0,03","3 202 755,17","3 224 000,00","3 224 000,00","97,05","Egyesült Államok","-","6,59","2035. máj. 14.","5,25","USD","2025. máj. 14."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 199 403,86","0,03","3 199 403,86","3 326 000,00","3 326 000,00","93,72","Egyesült Államok","-","12,94","2054. nov. 15.","5,70","USD","2022. okt. 24."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 199 526,31","0,03","3 199 526,31","3 938 000,00","3 938 000,00","80,72","Egyesült Államok","-","13,62","2052. szept. 09.","4,50","USD","2022. szept. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 198 601,77","0,03","3 198 601,77","3 170 000,00","3 170 000,00","99,06","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. máj. 13."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 197 816,43","0,03","3 197 816,43","3 472 000,00","3 472 000,00","91,28","Egyesült Királyság","-","6,88","2037. febr. 24.","5,21","USD","2026. febr. 24."
"INTU","INTUIT INC","Other","Fixed Income","3 196 575,49","0,03","3 196 575,49","3 303 000,00","3 303 000,00","96,26","Egyesült Államok","-","5,63","2033. szept. 15.","5,20","USD","2023. szept. 15."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 193 289,15","0,03","3 193 289,15","3 193 000,00","3 193 000,00","98,60","Egyesült Államok","-","2,88","2031. jan. 15.","5,27","USD","2024. nov. 18."
"T","AT&T INC","Communications","Fixed Income","3 193 326,93","0,03","3 193 326,93","3 373 000,00","3 373 000,00","92,18","Egyesült Államok","-","7,38","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 192 287,79","0,03","3 192 287,79","4 338 000,00","4 338 000,00","73,36","Izrael","-","12,12","2046. okt. 01.","4,10","USD","2016. júl. 21."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 192 444,18","0,03","3 192 444,18","3 516 000,00","3 516 000,00","90,07","Egyesült Államok","-","3,87","2031. jan. 30.","3,25","USD","2020. máj. 05."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 191 498,95","0,03","3 191 498,95","3 510 000,00","3 510 000,00","90,69","Egyesült Államok","-","3,18","2030. márc. 15.","2,40","USD","2020. márc. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 189 581,25","0,03","3 189 581,25","3 382 000,00","3 382 000,00","92,74","Egyesült Államok","-","9,87","2042. jan. 06.","5,40","USD","2011. dec. 22."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3 188 916,44","0,03","3 188 916,44","3 323 000,00","3 323 000,00","94,60","Egyesült Államok","-","4,37","2032. jan. 29.","6,00","USD","2025. jan. 29."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 188 926,12","0,03","3 188 926,12","3 935 000,00","3 935 000,00","80,97","Egyesült Államok","-","13,85","2053. ápr. 15.","4,50","USD","2023. ápr. 18."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 187 527,44","0,03","3 187 527,44","4 063 000,00","4 063 000,00","78,22","Egyesült Államok","-","11,98","2046. ápr. 01.","4,25","USD","2015. jún. 02."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 186 835,22","0,03","3 186 835,22","3 234 000,00","3 234 000,00","97,99","Egyesült Királyság","-","7,45","2036. szept. 15.","5,50","USD","2026. szept. 15."
"HES","HESS CORP","Energia","Fixed Income","3 186 877,26","0,03","3 186 877,26","3 278 000,00","3 278 000,00","96,19","Egyesült Államok","-","9,54","2041. febr. 15.","5,60","USD","2010. aug. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 185 436,90","0,03","3 185 436,90","3 384 000,00","3 384 000,00","92,93","Egyesült Államok","-","3,31","2030. jún. 21.","3,60","USD","2020. jún. 22."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 184 848,99","0,03","3 184 848,99","3 356 000,00","3 356 000,00","94,62","Egyesült Államok","-","3,12","2030. márc. 25.","3,90","USD","2020. márc. 25."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 181 420,17","0,03","3 181 420,17","3 233 000,00","3 233 000,00","96,83","Egyesült Államok","-","5,44","2033. júl. 01.","5,15","USD","2023. márc. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","3 178 172,52","0,03","3 178 172,52","6 486 000,00","6 486 000,00","48,62","Egyesült Államok","-","15,56","2050. aug. 15.","2,05","USD","2020. aug. 05."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 175 946,45","0,03","3 175 946,45","3 323 000,00","3 323 000,00","93,49","Egyesült Államok","-","9,71","2041. máj. 27.","5,20","USD","2011. máj. 27."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 173 054,60","0,03","3 173 054,60","4 237 000,00","4 237 000,00","73,00","Egyesült Államok","-","12,04","2047. máj. 03.","4,05","USD","2017. máj. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 173 120,90","0,03","3 173 120,90","3 352 000,00","3 352 000,00","94,46","Egyesült Államok","-","3,14","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 173 348,73","0,03","3 173 348,73","3 513 000,00","3 513 000,00","89,47","Egyesült Királyság","-","3,40","2031. jún. 24.","2,65","USD","2020. jún. 24."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 170 595,68","0,03","3 170 595,68","3 209 000,00","3 209 000,00","96,88","Egyesült Államok","-","6,60","2035. jún. 15.","5,50","USD","2025. jún. 09."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 167 545,03","0,03","3 167 545,03","3 389 000,00","3 389 000,00","92,29","Egyesült Államok","-","6,90","2037. jan. 29.","5,14","USD","2026. jan. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 167 819,85","0,03","3 167 819,85","3 174 000,00","3 174 000,00","98,97","Egyesült Államok","-","3,78","2031. febr. 22.","5,10","USD","2024. febr. 22."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 165 550,34","0,03","3 165 550,34","3 396 000,00","3 396 000,00","92,13","Egyesült Államok","-","2,84","2029. nov. 07.","2,38","USD","2024. okt. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 164 917,75","0,03","3 164 917,75","3 064 000,00","3 064 000,00","100,83","Egyesült Államok","-","4,89","2032. nov. 17.","5,75","USD","2022. nov. 17."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 164 000,19","0,03","3 164 000,19","3 247 000,00","3 247 000,00","95,55","Svájc","-","3,58","2030. nov. 05.","4,10","USD","2025. nov. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 164 410,23","0,03","3 164 410,23","4 406 000,00","4 406 000,00","71,74","Egyesült Államok","-","11,82","2048. okt. 15.","4,70","USD","2018. okt. 05."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 159 735,31","0,03","3 159 735,31","3 645 000,00","3 645 000,00","86,05","Egyesült Államok","-","3,83","2030. nov. 13.","1,45","USD","2020. nov. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 158 563,92","0,03","3 158 563,92","4 317 000,00","4 317 000,00","72,93","Egyesült Államok","-","13,39","2052. ápr. 01.","4,25","USD","2022. márc. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 158 598,70","0,03","3 158 598,70","3 610 000,00","3 610 000,00","85,80","Egyesült Államok","-","10,88","2044. jún. 15.","4,85","USD","2020. nov. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 156 673,04","0,03","3 156 673,04","4 030 000,00","4 030 000,00","76,63","Egyesült Államok","-","12,04","2047. dec. 01.","4,38","USD","2017. nov. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 155 886,04","0,03","3 155 886,04","4 590 000,00","4 590 000,00","68,53","Egyesült Államok","-","12,09","2047. ápr. 01.","4,00","USD","2017. márc. 24."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 156 410,75","0,03","3 156 410,75","4 088 000,00","4 088 000,00","75,66","Egyesült Államok","-","11,58","2046. jún. 14.","4,40","USD","2016. jún. 14."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 154 208,86","0,03","3 154 208,86","3 278 000,00","3 278 000,00","96,12","Egyesült Államok","-","10,64","2045. okt. 15.","6,35","USD","2016. dec. 30."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 152 541,24","0,03","3 152 541,24","4 349 000,00","4 349 000,00","71,63","Japán","-","10,33","2040. júl. 09.","3,02","USD","2020. júl. 09."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3 150 883,28","0,03","3 150 883,28","3 655 000,00","3 655 000,00","86,16","Egyesült Államok","-","4,96","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 147 972,30","0,03","3 147 972,30","3 030 000,00","3 030 000,00","102,50","Egyesült Királyság","-","3,23","2030. aug. 02.","6,34","USD","2023. aug. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 146 759,38","0,03","3 146 759,38","3 584 000,00","3 584 000,00","87,54","Egyesült Államok","-","4,08","2031. márc. 05.","2,00","USD","2021. márc. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 146 836,41","0,03","3 146 836,41","3 671 000,00","3 671 000,00","84,75","Egyesült Államok","-","4,62","2031. nov. 15.","2,25","USD","2021. máj. 21."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 146 838,09","0,03","3 146 838,09","3 240 000,00","3 240 000,00","97,00","Egyesült Államok","-","5,85","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 146 385,80","0,03","3 146 385,80","3 114 000,00","3 114 000,00","99,13","Egyesült Államok","-","3,96","2031. jún. 01.","4,90","USD","2024. máj. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 144 782,17","0,03","3 144 782,17","3 188 000,00","3 188 000,00","97,75","Japán","-","5,16","2034. febr. 22.","5,44","USD","2023. febr. 22."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3 144 921,92","0,03","3 144 921,92","3 337 000,00","3 337 000,00","93,44","Egyesült Államok","-","5,34","2033. febr. 15.","4,40","USD","2025. nov. 10."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 145 628,72","0,03","3 145 628,72","3 153 000,00","3 153 000,00","98,86","Egyesült Államok","-","2,98","2030. febr. 12.","4,75","USD","2025. febr. 12."
"HCA","HCA INC","Healthcare","Fixed Income","3 142 749,97","0,03","3 142 749,97","3 475 000,00","3 475 000,00","90,08","Egyesült Államok","-","4,76","2032. márc. 15.","3,63","USD","2023. aug. 07."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 142 827,20","0,03","3 142 827,20","4 015 000,00","4 015 000,00","77,64","Egyesült Államok","-","9,65","2039. aug. 15.","3,50","USD","2019. júl. 25."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 142 040,26","0,03","3 142 040,26","3 137 000,00","3 137 000,00","100,06","Kanada","-","7,90","2037. okt. 15.","6,20","USD","2007. okt. 05."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 142 670,37","0,03","3 142 670,37","3 242 000,00","3 242 000,00","94,62","Egyesült Államok","-","7,18","2036. jún. 01.","5,30","USD","2026. máj. 14."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 140 944,87","0,03","3 140 944,87","3 190 000,00","3 190 000,00","98,06","Egyesült Államok","-","3,05","2030. márc. 22.","5,00","USD","2023. okt. 17."
"HCA","HCA INC","Healthcare","Fixed Income","3 137 614,45","0,03","3 137 614,45","3 402 000,00","3 402 000,00","91,89","Egyesült Államok","-","12,60","2054. ápr. 01.","6,00","USD","2024. febr. 23."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 134 827,94","0,03","3 134 827,94","3 201 000,00","3 201 000,00","97,03","Egyesült Államok","-","2,97","2030. febr. 15.","4,95","USD","2022. ápr. 29."
"CRM","SALESFORCE INC","Other","Fixed Income","3 131 941,02","0,03","3 131 941,02","3 668 000,00","3 668 000,00","84,87","Egyesült Államok","-","4,38","2031. júl. 15.","1,95","USD","2021. júl. 12."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 129 609,05","0,03","3 129 609,05","5 614 000,00","5 614 000,00","55,46","Egyesült Államok","-","16,29","2062. márc. 17.","3,04","USD","2021. márc. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 126 339,18","0,03","3 126 339,18","3 153 000,00","3 153 000,00","98,48","Egyesült Államok","-","4,58","2032. márc. 01.","4,85","USD","2025. febr. 20."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 126 391,00","0,03","3 126 391,00","3 950 000,00","3 950 000,00","78,96","Belgium","-","12,58","2048. okt. 06.","4,44","USD","2017. aug. 17."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 125 438,25","0,03","3 125 438,25","3 025 000,00","3 025 000,00","100,88","Egyesült Államok","-","4,88","2032. nov. 22.","5,91","USD","2023. jún. 07."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 121 778,73","0,03","3 121 778,73","3 346 000,00","3 346 000,00","92,16","Egyesült Királyság","-","10,12","2046. aug. 11.","5,86","USD","2025. aug. 11."
"WDAY","WORKDAY INC","Other","Fixed Income","3 118 959,15","0,03","3 118 959,15","3 450 000,00","3 450 000,00","90,19","Egyesült Államok","-","4,78","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 117 209,82","0,03","3 117 209,82","5 360 000,00","5 360 000,00","56,42","Egyesült Államok","-","11,10","2047. nov. 15.","4,00","USD","2017. nov. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 116 213,05","0,03","3 116 213,05","3 095 000,00","3 095 000,00","98,77","Egyesült Államok","-","3,94","2031. jún. 18.","5,60","USD","2024. jún. 18."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 115 651,00","0,03","3 115 651,00","2 946 000,00","2 946 000,00","103,01","Egyesült Államok","-","7,97","2038. máj. 16.","6,38","USD","2008. máj. 16."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 113 075,53","0,03","3 113 075,53","3 459 000,00","3 459 000,00","89,94","Egyesült Államok","-","4,89","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 113 208,18","0,03","3 113 208,18","3 185 000,00","3 185 000,00","95,59","Kanada","-","3,91","2032. máj. 03.","4,61","USD","2026. ápr. 17."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 111 620,04","0,03","3 111 620,04","3 436 000,00","3 436 000,00","89,66","Egyesült Államok","-","3,36","2030. jún. 01.","2,30","USD","2020. máj. 18."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3 110 666,74","0,03","3 110 666,74","3 981 000,00","3 981 000,00","76,33","Egyesült Államok","-","11,94","2047. máj. 20.","4,30","USD","2017. máj. 26."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","3 109 336,82","0,03","3 109 336,82","3 245 000,00","3 245 000,00","94,58","Franciaország","-","5,23","2033. jan. 13.","4,57","USD","2026. jan. 13."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","3 109 395,40","0,03","3 109 395,40","3 326 000,00","3 326 000,00","92,97","Egyesült Államok","-","6,44","2034. szept. 09.","4,45","USD","2024. szept. 09."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 106 365,20","0,03","3 106 365,20","3 438 000,00","3 438 000,00","89,65","Japán","-","3,46","2030. júl. 16.","2,68","USD","2020. júl. 13."
"MPLX","MPLX LP","Energia","Fixed Income","3 104 219,90","0,03","3 104 219,90","3 228 000,00","3 228 000,00","95,47","Egyesült Államok","-","5,27","2033. márc. 01.","5,00","USD","2023. febr. 09."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3 101 749,87","0,03","3 101 749,87","3 642 000,00","3 642 000,00","85,05","Egyesült Államok","-","4,57","2031. okt. 01.","2,10","USD","2021. okt. 05."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 100 419,71","0,03","3 100 419,71","5 182 000,00","5 182 000,00","59,09","Egyesült Államok","-","12,94","2052. júl. 21.","2,97","USD","2021. júl. 21."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 100 481,77","0,03","3 100 481,77","3 216 000,00","3 216 000,00","96,33","Egyesült Államok","-","4,33","2031. okt. 15.","4,85","USD","2024. szept. 26."
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 099 169,25","0,03","3 099 169,25","3 356 000,00","3 356 000,00","92,02","Egyesült Államok","-","12,98","2055. ápr. 01.","5,85","USD","2025. márc. 27."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 097 555,93","0,03","3 097 555,93","4 198 000,00","4 198 000,00","73,38","Egyesült Államok","-","13,78","2052. szept. 15.","4,09","USD","2017. okt. 27."
"MPLX","MPLX LP","Energia","Fixed Income","3 097 199,29","0,03","3 097 199,29","3 236 000,00","3 236 000,00","95,41","Egyesült Államok","-","6,60","2035. ápr. 01.","5,40","USD","2025. márc. 10."
"OKE","ONEOK INC","Energia","Fixed Income","3 095 911,30","0,03","3 095 911,30","3 361 000,00","3 361 000,00","89,42","Egyesült Államok","-","12,59","2054. nov. 01.","5,70","USD","2024. szept. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 096 100,79","0,03","3 096 100,79","3 290 000,00","3 290 000,00","92,89","Egyesült Államok","-","6,86","2036. aug. 15.","6,95","USD","2026. aug. 18."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 094 975,48","0,03","3 094 975,48","3 165 000,00","3 165 000,00","97,54","Egyesült Államok","-","2,33","2029. okt. 01.","4,50","USD","2020. jún. 26."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 092 166,29","0,03","3 092 166,29","3 240 000,00","3 240 000,00","95,03","Egyesült Államok","-","3,95","2031. márc. 14.","4,00","USD","2026. febr. 12."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 090 459,31","0,03","3 090 459,31","3 761 000,00","3 761 000,00","81,25","Egyesült Államok","-","12,82","2052. aug. 15.","5,00","USD","2022. aug. 11."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 086 307,38","0,03","3 086 307,38","3 085 000,00","3 085 000,00","98,67","Japán","-","2,88","2031. jan. 16.","5,20","USD","2025. jan. 16."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 083 870,51","0,03","3 083 870,51","3 203 000,00","3 203 000,00","95,30","Egyesült Államok","-","5,93","2034. febr. 08.","4,85","USD","2024. febr. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 082 856,45","0,03","3 082 856,45","2 909 000,00","2 909 000,00","103,07","Kanada","-","12,12","2053. nov. 15.","6,70","USD","2023. nov. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 083 108,43","0,03","3 083 108,43","3 609 000,00","3 609 000,00","83,98","Egyesült Államok","-","9,21","2039. jún. 15.","4,13","USD","2020. júl. 15."
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 083 120,67","0,03","3 083 120,67","3 315 000,00","3 315 000,00","92,42","Egyesült Államok","-","5,40","2033. márc. 01.","4,20","USD","2022. aug. 18."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 081 351,19","0,03","3 081 351,19","5 024 000,00","5 024 000,00","61,07","Egyesült Államok","-","9,92","2041. márc. 25.","3,65","USD","2021. márc. 24."
"MA","MASTERCARD INC","Other","Fixed Income","3 080 269,02","0,03","3 080 269,02","3 200 000,00","3 200 000,00","95,10","Egyesült Államok","-","4,52","2032. jan. 15.","4,35","USD","2024. szept. 05."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 077 562,62","0,03","3 077 562,62","3 219 000,00","3 219 000,00","92,83","Egyesült Államok","-","6,63","2035. okt. 31.","5,87","USD","2025. okt. 31."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 075 885,49","0,03","3 075 885,49","3 090 000,00","3 090 000,00","98,04","Japán","-","6,42","2035. jan. 15.","5,63","USD","2025. jan. 15."
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 074 848,05","0,03","3 074 848,05","3 117 000,00","3 117 000,00","98,57","Egyesült Államok","-","3,15","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 074 298,99","0,03","3 074 298,99","3 625 000,00","3 625 000,00","83,79","Egyesült Államok","-","14,60","2064. febr. 09.","5,10","USD","2024. febr. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 073 258,29","0,03","3 073 258,29","3 167 000,00","3 167 000,00","96,50","Egyesült Államok","-","6,55","2035. márc. 15.","5,45","USD","2025. febr. 04."
"FISV","FISERV INC","Other","Fixed Income","3 065 576,07","0,03","3 065 576,07","3 161 000,00","3 161 000,00","96,04","Egyesült Államok","-","5,50","2033. aug. 21.","5,63","USD","2023. aug. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 064 435,74","0,03","3 064 435,74","3 210 000,00","3 210 000,00","95,04","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. szept. 30."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 062 908,24","0,03","3 062 908,24","3 708 000,00","3 708 000,00","80,61","Egyesült Államok","-","12,20","2048. nov. 16.","4,63","USD","2018. aug. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 061 184,70","0,03","3 061 184,70","3 175 000,00","3 175 000,00","95,40","Egyesült Királyság","-","7,06","2037. aug. 17.","5,70","USD","2026. aug. 17."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 061 195,71","0,03","3 061 195,71","3 596 000,00","3 596 000,00","84,35","Egyesült Államok","-","12,81","2053. febr. 28.","5,25","USD","2023. febr. 09."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 059 297,98","0,03","3 059 297,98","3 045 000,00","3 045 000,00","98,27","Egyesült Államok","-","6,02","2034. máj. 13.","5,00","USD","2024. máj. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 059 623,11","0,03","3 059 623,11","3 986 000,00","3 986 000,00","75,07","Egyesült Államok","-","6,79","2035. máj. 15.","3,90","USD","2015. máj. 05."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 058 360,98","0,03","3 058 360,98","3 311 000,00","3 311 000,00","90,04","Egyesült Államok","-","13,16","2054. máj. 13.","5,30","USD","2024. máj. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 058 467,80","0,03","3 058 467,80","3 253 000,00","3 253 000,00","93,94","Egyesült Államok","-","5,47","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 055 071,88","0,03","3 055 071,88","3 124 000,00","3 124 000,00","95,58","Egyesült Államok","-","3,99","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 053 815,10","0,03","3 053 815,10","3 960 000,00","3 960 000,00","75,33","Egyesült Államok","-","11,97","2046. máj. 10.","4,00","USD","2024. okt. 08."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 052 654,54","0,03","3 052 654,54","3 466 000,00","3 466 000,00","87,84","Egyesült Államok","-","4,07","2031. márc. 15.","2,38","USD","2021. márc. 03."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3 051 040,67","0,03","3 051 040,67","3 124 000,00","3 124 000,00","97,14","Egyesült Államok","-","5,89","2034. márc. 15.","5,25","USD","2024. febr. 23."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 050 684,22","0,03","3 050 684,22","3 196 000,00","3 196 000,00","95,38","Kanada","-","3,16","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"MPLX","MPLX LP","Energia","Fixed Income","3 048 118,27","0,03","3 048 118,27","3 445 000,00","3 445 000,00","87,47","Egyesült Államok","-","11,77","2049. febr. 15.","5,50","USD","2018. nov. 15."
"AAPL","APPLE INC","Other","Fixed Income","3 048 720,66","0,03","3 048 720,66","3 207 000,00","3 207 000,00","94,34","Egyesült Államok","-","7,33","2036. febr. 23.","4,50","USD","2016. febr. 23."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 043 946,58","0,03","3 043 946,58","3 157 000,00","3 157 000,00","95,47","Egyesült Államok","-","6,53","2035. febr. 15.","5,20","USD","2024. okt. 31."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 044 762,68","0,03","3 044 762,68","3 018 000,00","3 018 000,00","98,10","Egyesült Államok","-","4,14","2031. nov. 05.","6,05","USD","2024. nov. 05."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 042 522,74","0,03","3 042 522,74","3 083 000,00","3 083 000,00","96,87","Egyesült Államok","-","5,32","2033. jún. 15.","5,20","USD","2023. máj. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 038 065,94","0,03","3 038 065,94","3 096 000,00","3 096 000,00","97,20","Egyesült Királyság","-","4,85","2032. aug. 17.","5,20","USD","2026. aug. 17."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 036 148,76","0,03","3 036 148,76","3 157 000,00","3 157 000,00","96,02","Egyesült Királyság","-","6,07","2034. ápr. 10.","4,99","USD","2024. jan. 10."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 035 001,22","0,03","3 035 001,22","3 048 000,00","3 048 000,00","98,56","Egyesült Államok","-","2,94","2030. febr. 10.","5,13","USD","2023. febr. 10."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 033 775,21","0,03","3 033 775,21","3 051 000,00","3 051 000,00","98,87","Egyesült Államok","-","5,81","2034. márc. 15.","5,70","USD","2023. szept. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 031 239,18","0,03","3 031 239,18","3 195 000,00","3 195 000,00","93,52","Kanada","-","2,82","2029. nov. 15.","3,13","USD","2019. nov. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 030 801,64","0,03","3 030 801,64","3 280 000,00","3 280 000,00","91,89","Egyesült Államok","-","7,78","2037. márc. 16.","5,25","USD","2017. márc. 16."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 027 121,53","0,03","3 027 121,53","3 432 000,00","3 432 000,00","87,86","Egyesült Államok","-","3,59","2030. aug. 10.","1,75","USD","2020. aug. 10."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","3 027 751,91","0,03","3 027 751,91","2 852 000,00","2 852 000,00","104,72","Egyesült Államok","-","8,38","2039. febr. 01.","6,50","USD","2009. febr. 03."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3 026 160,67","0,03","3 026 160,67","3 095 000,00","3 095 000,00","96,52","Egyesült Államok","-","4,09","2031. júl. 15.","5,15","USD","2026. júl. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 024 145,37","0,03","3 024 145,37","2 995 000,00","2 995 000,00","99,81","Egyesült Államok","-","3,69","2031. febr. 08.","5,75","USD","2024. febr. 08."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 024 163,02","0,03","3 024 163,02","3 409 000,00","3 409 000,00","88,42","Egyesült Államok","-","12,43","2050. ápr. 01.","5,30","USD","2020. márc. 24."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3 024 947,53","0,03","3 024 947,53","3 066 000,00","3 066 000,00","97,10","Írország","-","6,37","2035. jan. 09.","5,50","USD","2025. jan. 09."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 021 332,13","0,03","3 021 332,13","2 968 000,00","2 968 000,00","101,69","Egyesült Államok","-","5,20","2033. ápr. 15.","6,40","USD","2024. máj. 01."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 021 652,56","0,03","3 021 652,56","3 549 000,00","3 549 000,00","84,88","Egyesült Államok","-","4,52","2031. szept. 01.","1,90","USD","2021. aug. 10."
"PFE","PFIZER INC","Healthcare","Fixed Income","3 018 948,99","0,03","3 018 948,99","3 393 000,00","3 393 000,00","88,30","Egyesült Államok","-","3,39","2030. máj. 28.","1,70","USD","2020. máj. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","3 016 441,72","0,03","3 016 441,72","3 555 000,00","3 555 000,00","84,47","Egyesült Államok","-","4,45","2031. aug. 12.","2,00","USD","2021. aug. 12."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 017 002,89","0,03","3 017 002,89","3 251 000,00","3 251 000,00","92,33","Egyesült Államok","-","7,41","2036. márc. 14.","4,63","USD","2026. febr. 12."
"PAYX","PAYCHEX INC","Other","Fixed Income","3 015 171,01","0,03","3 015 171,01","3 061 000,00","3 061 000,00","98,42","Egyesült Államok","-","3,10","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3 014 639,40","0,03","3 014 639,40","4 398 000,00","4 398 000,00","67,89","Egyesült Államok","-","13,56","2050. febr. 15.","3,55","USD","2019. júl. 24."
"HUM","HUMANA INC","Insurance","Fixed Income","3 013 550,89","0,03","3 013 550,89","3 060 000,00","3 060 000,00","98,39","Egyesült Államok","-","3,89","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"EQIX","EQUINIX INC","Other","Fixed Income","3 013 154,87","0,03","3 013 154,87","3 325 000,00","3 325 000,00","90,56","Egyesült Államok","-","4,81","2032. ápr. 15.","3,90","USD","2022. ápr. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 007 392,84","0,03","3 007 392,84","3 388 000,00","3 388 000,00","88,71","Egyesült Államok","-","5,25","2032. okt. 15.","3,50","USD","2020. aug. 14."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3 007 406,32","0,03","3 007 406,32","3 579 000,00","3 579 000,00","81,88","Egyesült Államok","-","14,22","2063. máj. 18.","5,05","USD","2023. máj. 18."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 005 793,22","0,03","3 005 793,22","3 256 000,00","3 256 000,00","91,45","Egyesült Államok","-","3,83","2031. jan. 15.","3,25","USD","2020. máj. 08."
"AAPL","APPLE INC","Other","Fixed Income","3 005 069,49","0,03","3 005 069,49","4 468 000,00","4 468 000,00","66,78","Egyesült Államok","-","11,17","2041. febr. 08.","2,38","USD","2021. febr. 08."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 003 696,71","0,03","3 003 696,71","3 579 000,00","3 579 000,00","83,52","Egyesült Államok","-","13,11","2053. márc. 22.","5,05","USD","2023. okt. 17."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 002 691,43","0,03","3 002 691,43","3 107 000,00","3 107 000,00","96,28","Egyesült Államok","-","6,78","2036. okt. 15.","7,90","USD","2026. okt. 05."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 003 040,37","0,03","3 003 040,37","3 132 000,00","3 132 000,00","93,27","Egyesült Államok","-","6,89","2037. ápr. 23.","5,28","USD","2026. ápr. 23."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 001 296,78","0,03","3 001 296,78","3 726 000,00","3 726 000,00","78,90","Egyesült Királyság","-","12,04","2049. jún. 19.","4,88","USD","2019. jún. 19."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 998 445,60","0,03","2 998 445,60","3 153 000,00","3 153 000,00","93,71","Egyesült Államok","-","7,16","2036. jan. 06.","4,75","USD","2025. nov. 06."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 996 934,00","0,03","2 996 934,00","3 044 000,00","3 044 000,00","96,16","Egyesült Államok","-","5,94","2034. máj. 15.","5,30","USD","2024. febr. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 997 112,89","0,03","2 997 112,89","3 075 000,00","3 075 000,00","96,54","Egyesült Államok","-","7,47","2036. szept. 15.","5,30","USD","2026. aug. 18."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 993 323,82","0,03","2 993 323,82","4 405 000,00","4 405 000,00","67,56","Egyesült Államok","-","13,63","2051. márc. 13.","3,70","USD","2019. szept. 13."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 990 979,33","0,03","2 990 979,33","3 115 000,00","3 115 000,00","94,31","Japán","-","12,93","2055. júl. 07.","5,90","USD","2025. júl. 02."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 988 889,27","0,03","2 988 889,27","3 318 000,00","3 318 000,00","88,99","Egyesült Államok","-","4,17","2031. jún. 01.","2,80","USD","2021. márc. 25."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 989 252,97","0,03","2 989 252,97","3 011 000,00","3 011 000,00","97,26","Egyesült Államok","-","5,35","2033. jún. 01.","5,20","USD","2023. jan. 31."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 987 840,41","0,03","2 987 840,41","3 271 000,00","3 271 000,00","90,79","Egyesült Államok","-","13,34","2055. márc. 15.","5,50","USD","2024. jún. 07."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 981 851,99","0,03","2 981 851,99","3 129 000,00","3 129 000,00","94,44","Egyesült Államok","-","4,93","2032. aug. 15.","4,65","USD","2022. aug. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 982 307,12","0,03","2 982 307,12","2 990 000,00","2 990 000,00","98,46","Egyesült Államok","-","2,90","2030. jan. 15.","4,80","USD","2024. júl. 25."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 980 469,31","0,03","2 980 469,31","3 182 000,00","3 182 000,00","91,58","Egyesült Királyság","-","12,55","2056. jún. 18.","6,10","USD","2026. jún. 18."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 976 975,82","0,03","2 976 975,82","4 817 000,00","4 817 000,00","60,60","Kanada","-","14,28","2051. dec. 02.","3,10","USD","2021. dec. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 975 668,47","0,03","2 975 668,47","3 183 000,00","3 183 000,00","91,19","Egyesült Királyság","-","6,71","2036. nov. 04.","4,94","USD","2025. nov. 04."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 974 725,69","0,03","2 974 725,69","5 072 000,00","5 072 000,00","58,27","Egyesült Államok","-","14,29","2049. szept. 01.","2,75","USD","2019. szept. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 974 237,26","0,03","2 974 237,26","3 434 000,00","3 434 000,00","84,43","Egyesült Államok","-","8,45","2039. ápr. 23.","4,41","USD","2018. ápr. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 974 472,47","0,03","2 974 472,47","3 332 000,00","3 332 000,00","88,53","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. jún. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 973 588,38","0,03","2 973 588,38","3 376 000,00","3 376 000,00","87,12","Egyesült Államok","-","4,17","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 970 659,41","0,03","2 970 659,41","3 931 000,00","3 931 000,00","75,42","Egyesült Államok","-","10,10","2040. ápr. 05.","3,38","USD","2020. dec. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 966 908,04","0,03","2 966 908,04","3 330 000,00","3 330 000,00","88,73","Kanada","-","4,82","2032. márc. 10.","3,20","USD","2022. márc. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 964 985,84","0,03","2 964 985,84","3 081 000,00","3 081 000,00","95,78","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 19."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 965 009,96","0,03","2 965 009,96","3 250 000,00","3 250 000,00","89,97","Egyesült Államok","-","3,27","2030. máj. 15.","2,90","USD","2020. máj. 15."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 962 836,78","0,03","2 962 836,78","2 836 000,00","2 836 000,00","103,06","Egyesült Királyság","-","5,33","2033. aug. 02.","6,42","USD","2023. aug. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 963 587,22","0,03","2 963 587,22","3 242 000,00","3 242 000,00","90,82","Egyesült Államok","-","3,06","2030. febr. 01.","2,65","USD","2019. nov. 05."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 962 703,44","0,03","2 962 703,44","3 120 000,00","3 120 000,00","93,92","Egyesült Államok","-","5,92","2034. febr. 05.","4,90","USD","2024. febr. 05."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 959 142,41","0,03","2 959 142,41","3 073 000,00","3 073 000,00","95,98","Kanada","-","6,25","2034. okt. 01.","5,58","USD","2025. aug. 08."
"HCA","HCA INC","Healthcare","Fixed Income","2 959 384,66","0,03","2 959 384,66","3 028 000,00","3 028 000,00","95,36","Egyesült Államok","-","5,35","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 959 413,98","0,03","2 959 413,98","3 862 000,00","3 862 000,00","75,87","Egyesült Államok","-","9,17","2041. szept. 01.","5,50","USD","2011. szept. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 959 728,96","0,03","2 959 728,96","3 771 000,00","3 771 000,00","77,94","Egyesült Államok","-","8,62","2038. márc. 01.","3,90","USD","2018. febr. 08."
"HPQ","HP INC","Other","Fixed Income","2 957 019,04","0,03","2 957 019,04","3 360 000,00","3 360 000,00","87,09","Egyesült Államok","-","4,23","2031. jún. 17.","2,65","USD","2022. jan. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 955 984,60","0,03","2 955 984,60","3 025 000,00","3 025 000,00","95,78","Egyesült Államok","-","4,31","2031. nov. 15.","5,05","USD","2026. jún. 03."
"C","CITIGROUP INC","Banking","Fixed Income","2 956 481,65","0,03","2 956 481,65","3 216 000,00","3 216 000,00","91,56","Egyesült Államok","-","8,87","2041. márc. 26.","5,32","USD","2020. márc. 26."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 954 751,49","0,03","2 954 751,49","3 169 000,00","3 169 000,00","92,91","Egyesült Államok","-","6,41","2034. szept. 26.","4,75","USD","2024. szept. 26."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 953 026,45","0,03","2 953 026,45","3 410 000,00","3 410 000,00","85,85","Egyesült Államok","-","3,79","2031. nov. 19.","1,76","USD","2020. nov. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 950 122,37","0,03","2 950 122,37","3 442 000,00","3 442 000,00","85,65","Japán","-","4,50","2032. okt. 13.","2,49","USD","2021. okt. 13."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 948 523,74","0,03","2 948 523,74","2 994 000,00","2 994 000,00","98,23","Kanada","-","5,94","2034. ápr. 05.","5,63","USD","2024. ápr. 05."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 946 209,25","0,03","2 946 209,25","3 015 000,00","3 015 000,00","96,68","Svájc","-","4,12","2032. aug. 07.","5,05","USD","2026. aug. 07."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2 945 661,04","0,03","2 945 661,04","3 408 000,00","3 408 000,00","85,34","Belgium","-","11,44","2046. febr. 01.","4,90","USD","2016. jan. 25."
"MPLX","MPLX LP","Energia","Fixed Income","2 943 353,40","0,03","2 943 353,40","3 074 000,00","3 074 000,00","95,21","Egyesült Államok","-","6,87","2035. szept. 15.","5,40","USD","2025. aug. 11."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 942 029,27","0,03","2 942 029,27","3 726 000,00","3 726 000,00","77,06","Egyesült Államok","-","10,35","2042. nov. 15.","4,38","USD","2012. nov. 14."
"AAPL","APPLE INC","Other","Fixed Income","2 942 701,77","0,03","2 942 701,77","3 454 000,00","3 454 000,00","83,16","Egyesült Államok","-","11,10","2044. máj. 06.","4,45","USD","2014. máj. 06."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 941 433,05","0,03","2 941 433,05","3 450 000,00","3 450 000,00","85,05","Egyesült Államok","-","4,53","2031. szept. 15.","2,13","USD","2021. aug. 18."
"USB","US BANCORP MTN","Banking","Fixed Income","2 940 523,08","0,03","2 940 523,08","2 930 000,00","2 930 000,00","98,16","Egyesült Államok","-","3,13","2031. máj. 15.","5,08","USD","2025. máj. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 938 992,54","0,03","2 938 992,54","3 440 000,00","3 440 000,00","85,23","Japán","-","4,53","2031. szept. 17.","2,22","USD","2021. szept. 17."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 936 433,94","0,03","2 936 433,94","3 745 000,00","3 745 000,00","77,42","Egyesült Államok","-","11,86","2047. febr. 01.","4,45","USD","2017. jan. 24."
"MA","MASTERCARD INC","Other","Fixed Income","2 936 791,48","0,03","2 936 791,48","2 984 000,00","2 984 000,00","96,72","Egyesült Államok","-","4,03","2031. jún. 08.","4,60","USD","2026. jún. 08."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 935 721,71","0,03","2 935 721,71","3 290 000,00","3 290 000,00","88,68","Egyesült Államok","-","14,41","2064. márc. 15.","5,50","USD","2024. febr. 26."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 932 969,54","0,03","2 932 969,54","3 039 000,00","3 039 000,00","95,67","Svájc","-","3,79","2032. febr. 16.","4,63","USD","2026. márc. 16."
"HCA","HCA INC","Healthcare","Fixed Income","2 931 500,32","0,03","2 931 500,32","4 618 000,00","4 618 000,00","62,55","Egyesült Államok","-","13,58","2051. júl. 15.","3,50","USD","2021. jún. 30."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 931 706,03","0,03","2 931 706,03","2 982 000,00","2 982 000,00","98,04","Egyesült Államok","-","3,10","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 928 771,72","0,03","2 928 771,72","4 488 000,00","4 488 000,00","64,92","Egyesült Államok","-","13,70","2050. márc. 15.","3,40","USD","2020. márc. 16."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 926 206,53","0,03","2 926 206,53","2 864 000,00","2 864 000,00","100,07","Kanada","-","3,91","2031. jún. 04.","5,51","USD","2024. jún. 04."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2 926 514,08","0,03","2 926 514,08","3 057 000,00","3 057 000,00","94,31","Egyesült Államok","-","6,24","2036. jan. 16.","5,38","USD","2024. dec. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 926 625,40","0,03","2 926 625,40","3 030 000,00","3 030 000,00","96,04","Egyesült Államok","-","6,86","2035. szept. 15.","5,45","USD","2025. aug. 15."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 925 261,68","0,03","2 925 261,68","3 152 000,00","3 152 000,00","92,53","Hollandia","-","4,67","2033. márc. 28.","4,25","USD","2022. márc. 28."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 925 302,53","0,03","2 925 302,53","2 948 000,00","2 948 000,00","97,17","Egyesült Államok","-","5,33","2033. jún. 01.","5,30","USD","2023. jún. 02."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 925 909,80","0,03","2 925 909,80","4 381 000,00","4 381 000,00","66,46","Egyesült Államok","-","15,12","2060. márc. 20.","3,84","USD","2020. máj. 26."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 925 912,78","0,03","2 925 912,78","2 982 000,00","2 982 000,00","97,60","Ausztrália","-","4,61","2032. márc. 14.","5,00","USD","2025. márc. 14."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 923 680,89","0,03","2 923 680,89","3 448 000,00","3 448 000,00","84,12","Egyesült Államok","-","13,10","2053. márc. 03.","5,05","USD","2023. febr. 27."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 923 864,27","0,03","2 923 864,27","3 231 000,00","3 231 000,00","90,25","Egyesült Államok","-","3,18","2030. márc. 12.","2,25","USD","2020. márc. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 923 981,83","0,03","2 923 981,83","4 041 000,00","4 041 000,00","70,79","Egyesült Államok","-","9,95","2042. ápr. 22.","3,16","USD","2021. ápr. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 920 422,70","0,03","2 920 422,70","3 291 000,00","3 291 000,00","88,33","Egyesült Királyság","-","3,53","2031. aug. 18.","2,36","USD","2020. aug. 18."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 918 290,65","0,03","2 918 290,65","2 997 000,00","2 997 000,00","96,61","Egyesült Királyság","-","5,96","2034. febr. 26.","5,00","USD","2024. febr. 26."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 914 605,33","0,03","2 914 605,33","3 326 000,00","3 326 000,00","87,07","Egyesült Államok","-","14,00","2064. szept. 15.","5,65","USD","2024. aug. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 914 896,42","0,03","2 914 896,42","2 952 000,00","2 952 000,00","98,13","Egyesült Államok","-","5,69","2033. szept. 08.","5,15","USD","2023. szept. 08."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 913 566,69","0,03","2 913 566,69","2 923 000,00","2 923 000,00","98,15","Egyesült Államok","-","3,95","2031. júl. 29.","6,70","USD","2025. márc. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 913 766,85","0,03","2 913 766,85","2 904 000,00","2 904 000,00","98,70","Egyesült Államok","-","6,53","2035. júl. 15.","6,15","USD","2025. máj. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 913 957,07","0,03","2 913 957,07","3 505 000,00","3 505 000,00","82,65","Egyesült Államok","-","12,29","2049. márc. 15.","4,90","USD","2019. jan. 15."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 914 010,60","0,03","2 914 010,60","3 191 000,00","3 191 000,00","89,44","Egyesült Államok","-","7,40","2036. máj. 14.","4,30","USD","2016. máj. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 912 390,64","0,03","2 912 390,64","3 267 000,00","3 267 000,00","86,87","Egyesült Államok","-","6,65","2035. dec. 01.","5,85","USD","2025. szept. 02."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 912 984,88","0,03","2 912 984,88","3 395 000,00","3 395 000,00","83,77","Egyesült Államok","-","11,53","2046. máj. 15.","4,70","USD","2015. nov. 23."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","2 911 522,69","0,03","2 911 522,69","3 045 000,00","3 045 000,00","94,56","Egyesült Államok","-","4,06","2032. febr. 01.","4,75","USD","2021. dec. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 911 090,65","0,03","2 911 090,65","4 354 000,00","4 354 000,00","66,32","Egyesült Államok","-","13,43","2052. márc. 01.","3,88","USD","2022. márc. 01."
"FISV","FISERV INC","Other","Fixed Income","2 909 492,50","0,03","2 909 492,50","3 065 000,00","3 065 000,00","94,38","Egyesült Államok","-","5,91","2034. márc. 15.","5,45","USD","2024. márc. 04."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 909 505,03","0,03","2 909 505,03","3 269 000,00","3 269 000,00","86,91","Egyesült Államok","-","10,80","2044. máj. 17.","4,90","USD","2023. máj. 17."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 909 728,73","0,03","2 909 728,73","2 946 000,00","2 946 000,00","97,43","Egyesült Államok","-","6,21","2035. febr. 07.","6,50","USD","2025. jan. 07."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 910 267,20","0,03","2 910 267,20","2 970 000,00","2 970 000,00","97,21","Egyesült Államok","-","6,17","2034. szept. 01.","5,60","USD","2024. jún. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 907 361,70","0,03","2 907 361,70","3 089 000,00","3 089 000,00","94,04","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. szept. 30."
"INTU","INTUIT INC","Other","Fixed Income","2 906 526,13","0,03","2 906 526,13","3 020 000,00","3 020 000,00","94,26","Egyesült Államok","-","7,16","2036. jún. 15.","5,50","USD","2026. jún. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 907 095,73","0,03","2 907 095,73","3 951 000,00","3 951 000,00","72,55","Egyesült Államok","-","7,56","2036. júl. 15.","3,85","USD","2016. júl. 07."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 904 813,45","0,03","2 904 813,45","2 967 000,00","2 967 000,00","95,39","Egyesült Államok","-","12,39","2053. máj. 20.","6,00","USD","2022. nov. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 901 784,46","0,03","2 901 784,46","4 269 000,00","4 269 000,00","67,47","Egyesült Államok","-","13,29","2049. szept. 01.","3,63","USD","2019. aug. 12."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 899 252,16","0,03","2 899 252,16","3 067 000,00","3 067 000,00","94,11","Hollandia","-","6,97","2037. márc. 23.","5,42","USD","2026. márc. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 897 009,20","0,03","2 897 009,20","3 279 000,00","3 279 000,00","86,82","Egyesült Államok","-","12,36","2054. jan. 15.","5,75","USD","2023. máj. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2 895 989,69","0,03","2 895 989,69","4 933 000,00","4 933 000,00","57,31","Egyesült Államok","-","12,56","2051. okt. 24.","2,83","USD","2020. okt. 21."
"T","AT&T INC","Communications","Fixed Income","2 896 380,99","0,03","2 896 380,99","2 963 000,00","2 963 000,00","96,89","Egyesült Államok","-","3,40","2030. aug. 15.","4,70","USD","2025. jún. 03."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 892 512,44","0,03","2 892 512,44","3 378 000,00","3 378 000,00","84,86","Spanyolország","-","11,64","2049. márc. 01.","5,52","USD","2019. márc. 01."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 892 945,01","0,03","2 892 945,01","3 419 000,00","3 419 000,00","84,29","Egyesült Államok","-","12,04","2048. szept. 28.","5,10","USD","2018. szept. 28."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 893 073,98","0,03","2 893 073,98","4 455 000,00","4 455 000,00","64,88","Egyesült Államok","-","13,87","2050. ápr. 15.","3,35","USD","2020. márc. 30."
"RTX","RTX CORP","Capital Goods","Fixed Income","2 890 556,34","0,03","2 890 556,34","2 805 000,00","2 805 000,00","102,44","Egyesült Államok","-","5,82","2034. márc. 15.","6,10","USD","2023. nov. 08."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 889 947,76","0,03","2 889 947,76","4 742 000,00","4 742 000,00","59,54","Egyesült Államok","-","13,22","2049. nov. 15.","3,25","USD","2019. nov. 21."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 888 782,56","0,03","2 888 782,56","2 838 000,00","2 838 000,00","100,80","Egyesült Királyság","-","3,71","2031. febr. 20.","5,83","USD","2024. febr. 20."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 888 996,83","0,03","2 888 996,83","2 793 000,00","2 793 000,00","102,56","Egyesült Államok","-","8,03","2038. márc. 01.","6,30","USD","2008. febr. 29."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 889 026,00","0,03","2 889 026,00","3 024 000,00","3 024 000,00","93,49","Egyesült Államok","-","12,36","2055. jún. 23.","6,25","USD","2025. jún. 23."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 887 404,83","0,03","2 887 404,83","3 221 000,00","3 221 000,00","87,28","Egyesült Államok","-","7,94","2039. jún. 15.","6,75","USD","2009. jún. 29."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 885 629,09","0,03","2 885 629,09","2 914 000,00","2 914 000,00","97,15","Egyesült Államok","-","6,01","2034. jún. 15.","5,38","USD","2024. máj. 30."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 885 736,71","0,03","2 885 736,71","5 031 000,00","5 031 000,00","56,69","Egyesült Államok","-","12,74","2052. jan. 25.","2,80","USD","2021. jan. 25."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 886 199,40","0,03","2 886 199,40","2 975 000,00","2 975 000,00","96,82","Egyesült Államok","-","2,72","2029. okt. 04.","4,05","USD","2024. okt. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 884 841,01","0,03","2 884 841,01","2 895 000,00","2 895 000,00","98,17","Egyesült Államok","-","5,41","2033. júl. 15.","5,55","USD","2023. máj. 25."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 883 228,81","0,03","2 883 228,81","3 215 000,00","3 215 000,00","88,25","Egyesült Államok","-","12,83","2053. jan. 15.","5,35","USD","2023. jan. 06."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 882 490,16","0,03","2 882 490,16","3 117 000,00","3 117 000,00","91,56","Egyesült Államok","-","7,17","2036. febr. 15.","5,00","USD","2026. jan. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 881 482,66","0,03","2 881 482,66","3 268 000,00","3 268 000,00","87,32","Egyesült Államok","-","4,66","2032. jan. 12.","3,10","USD","2022. jan. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 879 120,85","0,03","2 879 120,85","3 032 000,00","3 032 000,00","94,88","Egyesült Államok","-","7,08","2035. okt. 15.","4,90","USD","2025. aug. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 876 823,40","0,03","2 876 823,40","2 849 000,00","2 849 000,00","98,44","Japán","-","3,06","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","2 876 969,54","0,03","2 876 969,54","3 008 000,00","3 008 000,00","93,85","Egyesült Államok","-","3,58","2030. nov. 15.","4,15","USD","2020. aug. 07."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2 877 352,20","0,03","2 877 352,20","3 070 000,00","3 070 000,00","93,18","Egyesült Államok","-","11,19","2046. márc. 16.","5,62","USD","2026. aug. 12."
"USB","US BANCORP MTN","Banking","Fixed Income","2 876 576,56","0,03","2 876 576,56","2 900 000,00","2 900 000,00","98,23","Egyesült Államok","-","2,97","2031. febr. 12.","5,05","USD","2025. febr. 12."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 875 120,21","0,03","2 875 120,21","2 973 000,00","2 973 000,00","95,94","Egyesült Államok","-","3,41","2030. szept. 01.","5,50","USD","2025. jún. 03."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 875 672,34","0,03","2 875 672,34","3 622 000,00","3 622 000,00","77,51","Egyesült Államok","-","12,08","2047. nov. 15.","4,35","USD","2020. júl. 15."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2 874 285,76","0,03","2 874 285,76","3 527 000,00","3 527 000,00","80,07","Egyesült Államok","-","10,85","2042. dec. 15.","4,07","USD","2013. máj. 29."
"HPQ","HP INC","Other","Fixed Income","2 873 120,71","0,03","2 873 120,71","2 887 000,00","2 887 000,00","98,05","Egyesült Államok","-","5,09","2033. jan. 15.","5,50","USD","2022. jún. 21."
"FISV","FISERV INC","Other","Fixed Income","2 872 673,93","0,03","2 872 673,93","3 170 000,00","3 170 000,00","89,59","Egyesült Államok","-","3,34","2030. jún. 01.","2,65","USD","2020. máj. 13."
"KLAC","KLA CORP","Other","Fixed Income","2 871 427,03","0,03","2 871 427,03","3 401 000,00","3 401 000,00","83,11","Egyesült Államok","-","12,94","2052. júl. 15.","4,95","USD","2022. jún. 23."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 870 340,54","0,03","2 870 340,54","3 018 000,00","3 018 000,00","94,86","Egyesült Államok","-","3,17","2030. márc. 25.","3,45","USD","2020. márc. 25."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 869 295,11","0,03","2 869 295,11","3 818 000,00","3 818 000,00","74,64","Egyesült Államok","-","12,40","2046. márc. 01.","3,70","USD","2016. márc. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 868 173,52","0,03","2 868 173,52","3 026 000,00","3 026 000,00","93,84","Egyesült Államok","-","7,21","2036. febr. 12.","4,90","USD","2026. febr. 12."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 867 143,09","0,03","2 867 143,09","3 109 000,00","3 109 000,00","91,74","Egyesült Államok","-","7,01","2035. szept. 15.","4,80","USD","2025. szept. 11."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 866 111,21","0,03","2 866 111,21","2 852 000,00","2 852 000,00","99,84","Spanyolország","-","5,82","2034. márc. 14.","6,35","USD","2024. márc. 14."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 866 450,60","0,03","2 866 450,60","3 015 000,00","3 015 000,00","94,25","Egyesült Államok","-","4,95","2032. aug. 15.","4,50","USD","2022. aug. 11."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 865 230,51","0,03","2 865 230,51","2 953 000,00","2 953 000,00","95,12","Egyesült Államok","-","6,07","2034. jún. 01.","4,90","USD","2024. jan. 31."
"AAPL","APPLE INC","Other","Fixed Income","2 861 894,00","0,03","2 861 894,00","4 977 000,00","4 977 000,00","56,93","Egyesült Államok","-","14,92","2051. aug. 05.","2,70","USD","2021. aug. 05."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 862 246,32","0,03","2 862 246,32","3 156 000,00","3 156 000,00","88,15","Egyesült Államok","-","12,43","2055. nov. 15.","5,88","USD","2025. márc. 27."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 862 411,22","0,03","2 862 411,22","3 945 000,00","3 945 000,00","71,83","Egyesült Államok","-","10,35","2041. febr. 04.","3,40","USD","2021. febr. 04."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 861 590,95","0,03","2 861 590,95","2 979 000,00","2 979 000,00","95,07","Egyesült Államok","-","5,25","2033. febr. 06.","4,75","USD","2023. febr. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 861 673,79","0,03","2 861 673,79","2 864 000,00","2 864 000,00","98,73","Egyesült Államok","-","2,93","2031. jan. 29.","5,22","USD","2025. jan. 29."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 858 101,98","0,03","2 858 101,98","2 906 000,00","2 906 000,00","97,10","Egyesült Államok","-","5,67","2035. febr. 02.","5,71","USD","2024. febr. 02."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 857 511,68","0,03","2 857 511,68","2 866 000,00","2 866 000,00","99,13","Egyesült Államok","-","3,79","2031. márc. 13.","5,45","USD","2024. dec. 31."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 857 742,20","0,03","2 857 742,20","3 709 000,00","3 709 000,00","75,21","Írország","-","10,28","2041. okt. 29.","3,85","USD","2021. okt. 29."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 855 227,31","0,03","2 855 227,31","3 223 000,00","3 223 000,00","88,33","Egyesült Államok","-","4,05","2031. márc. 15.","2,60","USD","2021. márc. 02."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 855 701,00","0,03","2 855 701,00","2 994 000,00","2 994 000,00","93,03","Egyesült Államok","-","13,32","2056. máj. 20.","5,60","USD","2026. máj. 20."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 854 865,14","0,03","2 854 865,14","2 875 000,00","2 875 000,00","99,01","Egyesült Államok","-","3,09","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 853 456,90","0,03","2 853 456,90","3 256 000,00","3 256 000,00","87,25","Egyesült Államok","-","4,82","2032. márc. 03.","2,90","USD","2022. márc. 03."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 851 369,94","0,03","2 851 369,94","2 969 000,00","2 969 000,00","95,97","Kanada","-","3,14","2030. ápr. 15.","4,35","USD","2020. ápr. 09."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 848 065,09","0,03","2 848 065,09","3 265 000,00","3 265 000,00","85,38","Egyesült Államok","-","10,60","2043. jún. 01.","4,75","USD","2013. máj. 31."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 846 343,32","0,03","2 846 343,32","2 977 000,00","2 977 000,00","94,43","Egyesült Államok","-","5,10","2034. jan. 27.","5,05","USD","2023. jan. 27."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 846 415,26","0,03","2 846 415,26","4 582 000,00","4 582 000,00","61,34","Egyesült Államok","-","13,25","2050. aug. 01.","3,50","USD","2020. jún. 19."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 846 576,67","0,03","2 846 576,67","2 842 000,00","2 842 000,00","100,06","Egyesült Államok","-","9,00","2040. ápr. 15.","6,30","USD","2010. júl. 02."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 845 628,02","0,03","2 845 628,02","2 998 000,00","2 998 000,00","92,97","Egyesült Államok","-","6,69","2035. máj. 20.","4,65","USD","2015. máj. 20."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 844 371,45","0,03","2 844 371,45","2 892 000,00","2 892 000,00","97,01","Japán","-","3,30","2030. júl. 08.","4,69","USD","2025. júl. 02."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 842 966,00","0,03","2 842 966,00","3 033 000,00","3 033 000,00","93,65","Egyesült Államok","-","7,26","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 841 619,39","0,03","2 841 619,39","2 872 000,00","2 872 000,00","97,46","Egyesült Államok","-","5,46","2033. júl. 10.","5,30","USD","2026. júl. 10."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 840 124,98","0,03","2 840 124,98","3 003 000,00","3 003 000,00","93,53","Egyesült Államok","-","7,20","2036. febr. 04.","4,88","USD","2026. febr. 04."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 840 507,91","0,03","2 840 507,91","3 240 000,00","3 240 000,00","87,05","Franciaország","-","14,42","2064. szept. 10.","5,42","USD","2024. szept. 10."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 839 343,76","0,03","2 839 343,76","3 524 000,00","3 524 000,00","78,67","Egyesült Államok","-","11,31","2044. nov. 10.","4,25","USD","2014. nov. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 839 985,22","0,03","2 839 985,22","3 306 000,00","3 306 000,00","85,63","Egyesült Államok","-","4,88","2032. márc. 15.","2,70","USD","2022. jún. 29."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 838 679,65","0,03","2 838 679,65","3 635 000,00","3 635 000,00","76,29","Egyesült Államok","-","12,44","2048. máj. 15.","4,15","USD","2018. máj. 07."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 837 334,12","0,03","2 837 334,12","2 899 000,00","2 899 000,00","97,37","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2023. aug. 17."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 837 374,06","0,03","2 837 374,06","2 799 000,00","2 799 000,00","101,00","Egyesült Államok","-","11,69","2050. ápr. 01.","6,60","USD","2020. ápr. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 836 480,64","0,03","2 836 480,64","2 751 000,00","2 751 000,00","100,70","Egyesült Államok","-","2,67","2029. nov. 17.","5,63","USD","2022. nov. 17."
"DE","DEERE & CO","Capital Goods","Fixed Income","2 833 225,53","0,03","2 833 225,53","3 954 000,00","3 954 000,00","71,59","Egyesült Államok","-","13,64","2050. ápr. 15.","3,75","USD","2020. márc. 30."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 831 727,04","0,03","2 831 727,04","2 909 000,00","2 909 000,00","97,11","Franciaország","-","6,03","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 831 730,07","0,03","2 831 730,07","3 046 000,00","3 046 000,00","92,46","Egyesült Államok","-","6,93","2035. szept. 15.","5,10","USD","2025. aug. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 829 365,05","0,03","2 829 365,05","2 806 000,00","2 806 000,00","99,86","Egyesült Államok","-","2,93","2030. febr. 15.","5,30","USD","2022. okt. 28."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 830 045,35","0,03","2 830 045,35","2 794 000,00","2 794 000,00","100,96","Egyesült Államok","-","2,98","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 828 403,40","0,03","2 828 403,40","3 182 000,00","3 182 000,00","87,95","Egyesült Államok","-","11,07","2045. febr. 15.","5,10","USD","2014. febr. 12."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 825 664,63","0,03","2 825 664,63","3 428 000,00","3 428 000,00","81,87","Kanada","-","6,01","2033. aug. 01.","2,50","USD","2021. jún. 28."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 826 148,00","0,03","2 826 148,00","3 400 000,00","3 400 000,00","82,00","Egyesült Államok","-","12,69","2054. febr. 05.","5,30","USD","2024. febr. 05."
"AVGO","BROADCOM INC","Other","Fixed Income","2 824 769,02","0,03","2 824 769,02","3 250 000,00","3 250 000,00","85,40","Egyesült Államok","-","12,63","2056. jan. 15.","5,70","USD","2026. jan. 13."
"KEY","KEYCORP MTN","Banking","Fixed Income","2 821 611,12","0,03","2 821 611,12","2 775 000,00","2 775 000,00","100,88","Egyesült Államok","-","5,65","2035. márc. 06.","6,40","USD","2024. febr. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 820 940,29","0,03","2 820 940,29","2 869 000,00","2 869 000,00","97,47","Egyesült Államok","-","4,25","2031. szept. 15.","4,88","USD","2026. aug. 18."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2 820 101,41","0,03","2 820 101,41","2 889 000,00","2 889 000,00","95,35","Kanada","-","5,31","2033. máj. 11.","5,10","USD","2023. máj. 11."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 818 323,75","0,03","2 818 323,75","2 947 000,00","2 947 000,00","94,01","Egyesült Államok","-","5,49","2033. jún. 15.","4,65","USD","2026. márc. 11."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 818 566,32","0,03","2 818 566,32","2 944 000,00","2 944 000,00","95,27","Egyesült Államok","-","3,89","2031. márc. 15.","4,65","USD","2026. febr. 05."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 818 647,33","0,03","2 818 647,33","3 395 000,00","3 395 000,00","82,73","Egyesült Államok","-","10,92","2045. ápr. 01.","5,20","USD","2014. nov. 12."
"STT","STATE STREET CORP","Banking","Fixed Income","2 818 695,37","0,03","2 818 695,37","3 235 000,00","3 235 000,00","86,84","Egyesült Államok","-","4,05","2031. márc. 03.","2,20","USD","2021. márc. 03."
"HCA","HCA INC","Healthcare","Fixed Income","2 818 931,53","0,03","2 818 931,53","3 156 000,00","3 156 000,00","87,39","Egyesült Államok","-","11,22","2047. jún. 15.","5,50","USD","2017. jún. 22."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 818 972,17","0,03","2 818 972,17","2 866 000,00","2 866 000,00","98,10","Egyesült Királyság","-","3,06","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 819 058,18","0,03","2 819 058,18","2 905 000,00","2 905 000,00","96,01","Egyesült Államok","-","6,56","2035. febr. 07.","5,00","USD","2025. febr. 07."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2 819 069,37","0,03","2 819 069,37","3 070 000,00","3 070 000,00","91,47","Kanada","-","4,75","2032. márc. 16.","3,70","USD","2022. márc. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 815 498,92","0,03","2 815 498,92","2 991 000,00","2 991 000,00","92,79","Japán","-","6,93","2037. jan. 15.","5,05","USD","2026. jan. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 815 672,01","0,03","2 815 672,01","2 991 000,00","2 991 000,00","92,78","Japán","-","6,90","2037. jan. 14.","5,06","USD","2026. jan. 14."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 814 574,97","0,03","2 814 574,97","3 878 000,00","3 878 000,00","71,52","Egyesült Királyság","-","10,77","2041. jún. 17.","3,06","USD","2021. jún. 17."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 814 961,76","0,03","2 814 961,76","4 242 000,00","4 242 000,00","66,00","Egyesült Államok","-","11,31","2054. szept. 27.","5,38","USD","2024. szept. 27."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 815 067,46","0,03","2 815 067,46","2 879 000,00","2 879 000,00","95,99","Egyesült Államok","-","6,70","2035. jún. 15.","5,10","USD","2024. nov. 20."
"AAPL","APPLE INC","Other","Fixed Income","2 813 676,67","0,03","2 813 676,67","3 543 000,00","3 543 000,00","78,57","Egyesült Államok","-","12,18","2047. febr. 09.","4,25","USD","2017. febr. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 814 070,90","0,03","2 814 070,90","2 823 000,00","2 823 000,00","99,03","Egyesült Államok","-","3,02","2030. márc. 01.","4,70","USD","2025. febr. 20."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 810 740,74","0,03","2 810 740,74","3 125 000,00","3 125 000,00","89,08","Egyesült Államok","-","3,34","2030. máj. 15.","2,00","USD","2020. máj. 18."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 810 896,02","0,03","2 810 896,02","4 798 000,00","4 798 000,00","58,53","Egyesült Államok","-","14,24","2050. okt. 15.","3,00","USD","2020. okt. 22."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2 809 554,05","0,03","2 809 554,05","2 802 000,00","2 802 000,00","98,99","Egyesült Államok","-","5,09","2033. febr. 01.","5,75","USD","2023. jan. 24."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 809 619,77","0,03","2 809 619,77","2 849 000,00","2 849 000,00","97,12","Japán","-","3,29","2030. júl. 01.","4,90","USD","2025. júl. 01."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 809 722,30","0,03","2 809 722,30","2 916 000,00","2 916 000,00","96,28","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. aug. 13."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 809 806,95","0,03","2 809 806,95","4 516 000,00","4 516 000,00","60,73","Egyesült Államok","-","13,64","2050. máj. 01.","3,15","USD","2020. ápr. 30."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 810 240,74","0,03","2 810 240,74","3 675 000,00","3 675 000,00","76,11","Egyesült Államok","-","12,63","2048. szept. 21.","4,25","USD","2018. aug. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 807 438,13","0,03","2 807 438,13","3 055 000,00","3 055 000,00","90,50","Egyesült Államok","-","5,26","2032. dec. 15.","4,00","USD","2012. dec. 11."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 807 973,11","0,03","2 807 973,11","3 009 000,00","3 009 000,00","92,87","Egyesült Államok","-","5,93","2034. márc. 21.","5,40","USD","2024. márc. 21."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 806 744,02","0,03","2 806 744,02","3 424 000,00","3 424 000,00","81,12","Egyesült Államok","-","5,08","2032. máj. 18.","2,00","USD","2021. febr. 18."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 806 326,57","0,03","2 806 326,57","3 029 000,00","3 029 000,00","92,24","Egyesült Államok","-","3,12","2030. márc. 01.","2,92","USD","2020. márc. 03."
"KLAC","KLA CORP","Other","Fixed Income","2 804 673,79","0,03","2 804 673,79","2 905 000,00","2 905 000,00","95,31","Egyesült Államok","-","4,84","2032. júl. 15.","4,65","USD","2022. jún. 23."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 804 952,60","0,03","2 804 952,60","2 935 000,00","2 935 000,00","95,49","Egyesült Államok","-","6,74","2035. ápr. 15.","5,00","USD","2025. márc. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 803 633,94","0,03","2 803 633,94","3 848 000,00","3 848 000,00","71,91","Egyesült Államok","-","11,71","2049. jan. 23.","3,90","USD","2018. jan. 23."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 803 786,06","0,03","2 803 786,06","2 701 000,00","2 701 000,00","102,88","Egyesült Államok","-","3,13","2030. szept. 01.","6,63","USD","2020. aug. 26."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 802 696,35","0,03","2 802 696,35","2 825 000,00","2 825 000,00","98,63","Egyesült Államok","-","8,28","2038. szept. 17.","6,10","USD","2026. szept. 17."
"PAYX","PAYCHEX INC","Other","Fixed Income","2 802 352,34","0,03","2 802 352,34","2 908 000,00","2 908 000,00","96,27","Egyesült Államok","-","6,60","2035. ápr. 15.","5,60","USD","2025. ápr. 10."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 800 530,23","0,03","2 800 530,23","4 083 000,00","4 083 000,00","68,19","Egyesült Államok","-","15,12","2062. márc. 15.","4,03","USD","2022. okt. 03."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 798 695,46","0,03","2 798 695,46","2 863 000,00","2 863 000,00","96,67","Egyesült Államok","-","3,22","2031. febr. 01.","4,88","USD","2020. aug. 18."
"MPLX","MPLX LP","Energia","Fixed Income","2 796 774,05","0,03","2 796 774,05","2 963 000,00","2 963 000,00","94,10","Egyesült Államok","-","7,22","2036. ápr. 01.","5,30","USD","2026. febr. 12."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 796 284,76","0,03","2 796 284,76","2 895 000,00","2 895 000,00","95,09","Japán","-","6,73","2035. júl. 07.","5,20","USD","2025. júl. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 793 341,16","0,03","2 793 341,16","3 199 000,00","3 199 000,00","86,51","Egyesült Államok","-","6,97","2035. aug. 15.","4,40","USD","2015. máj. 27."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 790 079,85","0,03","2 790 079,85","4 583 000,00","4 583 000,00","60,19","Egyesült Államok","-","15,63","2061. febr. 08.","3,38","USD","2021. febr. 08."
"AVGO","BROADCOM INC","Other","Fixed Income","2 784 555,81","0,03","2 784 555,81","2 985 000,00","2 985 000,00","92,06","Egyesült Államok","-","5,23","2033. jan. 15.","4,60","USD","2026. jan. 13."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 781 636,32","0,03","2 781 636,32","3 300 000,00","3 300 000,00","84,15","Egyesült Államok","-","4,94","2032. ápr. 01.","2,55","USD","2021. márc. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 780 392,36","0,03","2 780 392,36","3 064 000,00","3 064 000,00","90,34","Egyesült Államok","-","3,12","2030. febr. 13.","2,15","USD","2020. febr. 13."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 779 246,27","0,03","2 779 246,27","2 796 000,00","2 796 000,00","97,89","Egyesült Államok","-","5,73","2034. jan. 15.","5,65","USD","2025. febr. 11."
"T","AT&T INC","Communications","Fixed Income","2 778 051,90","0,03","2 778 051,90","4 562 000,00","4 562 000,00","59,40","Egyesült Államok","-","13,89","2060. jún. 01.","3,85","USD","2020. máj. 28."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 778 132,95","0,03","2 778 132,95","3 020 000,00","3 020 000,00","91,58","Egyesült Királyság","-","6,69","2036. szept. 22.","5,14","USD","2025. szept. 22."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2 777 236,25","0,03","2 777 236,25","3 030 000,00","3 030 000,00","91,36","Egyesült Államok","-","3,16","2030. márc. 11.","2,70","USD","2020. márc. 11."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 776 265,60","0,03","2 776 265,60","2 825 000,00","2 825 000,00","97,19","Egyesült Államok","-","4,08","2032. aug. 05.","5,15","USD","2024. aug. 05."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 776 621,69","0,03","2 776 621,69","2 651 000,00","2 651 000,00","101,69","Egyesült Királyság","-","6,88","2036. máj. 02.","6,50","USD","2006. máj. 03."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 776 754,65","0,03","2 776 754,65","2 834 000,00","2 834 000,00","97,03","Egyesült Államok","-","5,82","2034. febr. 20.","5,63","USD","2024. febr. 20."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 772 889,68","0,03","2 772 889,68","2 897 000,00","2 897 000,00","93,90","Egyesült Államok","-","4,74","2032. máj. 15.","4,20","USD","2022. máj. 20."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 773 200,95","0,03","2 773 200,95","2 782 000,00","2 782 000,00","98,12","Egyesült Államok","-","4,02","2031. jún. 25.","4,85","USD","2024. jún. 25."
"T","AT&T INC","Communications","Fixed Income","2 773 514,20","0,03","2 773 514,20","3 210 000,00","3 210 000,00","83,71","Egyesült Államok","-","12,14","2054. nov. 01.","5,70","USD","2025. szept. 24."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 772 140,74","0,03","2 772 140,74","2 798 000,00","2 798 000,00","98,09","Egyesült Királyság","-","4,85","2032. aug. 15.","5,35","USD","2025. márc. 13."
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2 769 239,43","0,03","2 769 239,43","2 869 000,00","2 869 000,00","95,31","Japán","-","3,70","2032. jan. 14.","4,50","USD","2026. jan. 14."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 768 288,05","0,03","2 768 288,05","3 059 000,00","3 059 000,00","90,25","Franciaország","-","14,36","2064. ápr. 05.","5,64","USD","2024. ápr. 05."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 768 294,51","0,03","2 768 294,51","3 165 000,00","3 165 000,00","86,81","Egyesült Államok","-","3,90","2031. jan. 15.","2,45","USD","2021. aug. 18."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 768 580,11","0,03","2 768 580,11","2 906 000,00","2 906 000,00","94,61","Egyesült Államok","-","6,63","2035. márc. 03.","4,95","USD","2025. márc. 03."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 766 395,21","0,03","2 766 395,21","3 120 000,00","3 120 000,00","87,65","Egyesült Államok","-","12,96","2055. febr. 15.","5,55","USD","2024. dec. 19."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 763 907,76","0,03","2 763 907,76","2 960 000,00","2 960 000,00","93,09","Írország","-","12,98","2054. ápr. 03.","5,78","USD","2025. máj. 21."
"EQT","EQT CORP","Energia","Fixed Income","2 761 425,97","0,03","2 761 425,97","2 778 000,00","2 778 000,00","98,13","Egyesült Államok","-","5,75","2034. febr. 01.","5,75","USD","2024. jan. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 759 611,80","0,03","2 759 611,80","2 860 000,00","2 860 000,00","96,07","Egyesült Államok","-","3,52","2030. szept. 15.","4,15","USD","2025. szept. 09."
"HCA","HCA INC","Healthcare","Fixed Income","2 759 915,50","0,03","2 759 915,50","3 010 000,00","3 010 000,00","89,90","Egyesült Államok","-","8,76","2039. jún. 15.","5,13","USD","2019. jún. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 757 732,34","0,03","2 757 732,34","2 821 000,00","2 821 000,00","96,02","Egyesült Államok","-","3,20","2030. máj. 15.","4,00","USD","2025. máj. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 756 238,39","0,03","2 756 238,39","2 800 000,00","2 800 000,00","97,74","Egyesült Államok","-","6,63","2035. márc. 01.","5,00","USD","2025. febr. 20."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","2 756 860,34","0,03","2 756 860,34","2 909 000,00","2 909 000,00","94,22","Ausztrália","-","6,30","2034. szept. 12.","5,10","USD","2024. szept. 12."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 755 081,78","0,03","2 755 081,78","2 711 000,00","2 711 000,00","100,97","Egyesült Államok","-","10,69","2046. márc. 15.","6,60","USD","2019. szept. 18."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 755 214,31","0,03","2 755 214,31","2 824 000,00","2 824 000,00","97,27","Egyesült Államok","-","4,62","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 755 659,81","0,03","2 755 659,81","3 378 000,00","3 378 000,00","79,55","Egyesült Államok","-","11,53","2045. nov. 03.","4,35","USD","2015. nov. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","2 754 096,25","0,03","2 754 096,25","4 096 000,00","4 096 000,00","66,39","Egyesült Államok","-","13,32","2062. aug. 15.","4,65","USD","2022. dec. 28."
"MA","MASTERCARD INC","Other","Fixed Income","2 752 912,23","0,03","2 752 912,23","2 807 000,00","2 807 000,00","95,88","Egyesült Államok","-","6,02","2034. máj. 09.","4,88","USD","2024. máj. 09."
"HCA","HCA INC","Healthcare","Fixed Income","2 752 988,09","0,03","2 752 988,09","2 875 000,00","2 875 000,00","93,76","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. okt. 31."
"MA","MASTERCARD INC","Other","Fixed Income","2 748 279,20","0,03","2 748 279,20","3 178 000,00","3 178 000,00","85,63","Egyesült Államok","-","4,66","2031. nov. 18.","2,00","USD","2021. nov. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","2 748 393,44","0,03","2 748 393,44","4 250 000,00","4 250 000,00","63,98","Egyesült Államok","-","13,17","2051. febr. 15.","3,75","USD","2025. okt. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 749 024,47","0,03","2 749 024,47","2 703 000,00","2 703 000,00","99,25","Egyesült Királyság","-","3,84","2032. máj. 17.","5,73","USD","2024. máj. 17."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 745 115,62","0,03","2 745 115,62","3 139 000,00","3 139 000,00","87,11","Japán","-","4,83","2032. márc. 10.","2,97","USD","2022. márc. 10."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 741 265,47","0,03","2 741 265,47","2 931 000,00","2 931 000,00","93,03","Egyesült Államok","-","6,97","2035. szept. 15.","4,95","USD","2025. szept. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 741 010,55","0,03","2 741 010,55","2 985 000,00","2 985 000,00","91,27","Egyesült Államok","-","13,48","2056. márc. 15.","5,55","USD","2026. márc. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 738 414,00","0,03","2 738 414,00","2 880 000,00","2 880 000,00","93,43","Japán","-","10,46","2044. júl. 09.","5,84","USD","2024. júl. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 737 685,23","0,03","2 737 685,23","2 662 000,00","2 662 000,00","100,52","Egyesült Államok","-","3,54","2030. nov. 20.","5,55","USD","2023. nov. 20."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 736 702,49","0,03","2 736 702,49","2 878 000,00","2 878 000,00","94,20","Egyesült Államok","-","6,89","2035. aug. 17.","5,00","USD","2025. aug. 18."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 735 795,68","0,03","2 735 795,68","3 182 000,00","3 182 000,00","84,24","Egyesült Államok","-","12,94","2052. jún. 15.","4,95","USD","2022. máj. 23."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 732 659,68","0,03","2 732 659,68","2 779 000,00","2 779 000,00","96,18","Egyesült Államok","-","7,22","2036. máj. 22.","5,20","USD","2026. máj. 22."
"HCA","HCA INC","Healthcare","Fixed Income","2 730 714,88","0,03","2 730 714,88","2 777 000,00","2 777 000,00","96,10","Egyesült Államok","-","3,94","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 730 050,66","0,03","2 730 050,66","2 927 000,00","2 927 000,00","92,34","Egyesült Államok","-","7,14","2036. febr. 15.","5,10","USD","2025. okt. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 728 851,39","0,03","2 728 851,39","2 639 000,00","2 639 000,00","101,59","Egyesült Államok","-","4,94","2033. jan. 09.","6,40","USD","2023. jan. 09."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 726 457,15","0,03","2 726 457,15","2 775 000,00","2 775 000,00","96,68","Egyesült Államok","-","7,22","2036. júl. 10.","5,60","USD","2026. júl. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 725 819,25","0,03","2 725 819,25","2 687 000,00","2 687 000,00","99,14","Japán","-","5,22","2034. máj. 27.","5,75","USD","2023. febr. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 724 931,95","0,03","2 724 931,95","3 310 000,00","3 310 000,00","81,58","Egyesült Államok","-","14,61","2063. febr. 27.","4,95","USD","2023. febr. 27."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 723 476,44","0,03","2 723 476,44","4 088 000,00","4 088 000,00","65,10","Egyesült Államok","-","13,49","2050. nov. 15.","3,50","USD","2020. máj. 07."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 723 599,46","0,03","2 723 599,46","2 816 000,00","2 816 000,00","95,49","Egyesült Államok","-","5,12","2034. jan. 24.","5,07","USD","2023. jan. 24."
"EXC","EXELON CORP","Electric","Fixed Income","2 723 873,76","0,03","2 723 873,76","2 850 000,00","2 850 000,00","95,51","Egyesült Államok","-","3,16","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 722 766,46","0,03","2 722 766,46","2 792 000,00","2 792 000,00","95,57","Egyesült Államok","-","5,43","2033. máj. 20.","4,65","USD","2026. máj. 20."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 722 368,37","0,03","2 722 368,37","2 761 000,00","2 761 000,00","97,63","Egyesült Államok","-","4,51","2032. jan. 30.","5,20","USD","2026. aug. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 721 035,38","0,03","2 721 035,38","2 675 000,00","2 675 000,00","99,04","Egyesült Államok","-","2,67","2029. nov. 07.","5,88","USD","2025. jan. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 721 368,07","0,03","2 721 368,07","2 819 000,00","2 819 000,00","95,57","Egyesült Királyság","-","4,83","2033. aug. 11.","4,98","USD","2022. aug. 11."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 720 191,13","0,03","2 720 191,13","3 862 000,00","3 862 000,00","70,37","Egyesült Államok","-","12,75","2047. okt. 15.","3,75","USD","2017. okt. 25."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 718 577,72","0,03","2 718 577,72","2 770 000,00","2 770 000,00","97,65","Egyesült Államok","-","3,47","2030. szept. 15.","4,90","USD","2025. jún. 18."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 718 889,75","0,03","2 718 889,75","2 935 000,00","2 935 000,00","91,56","Egyesült Államok","-","6,55","2035. febr. 01.","4,85","USD","2024. okt. 08."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 717 566,64","0,03","2 717 566,64","2 739 000,00","2 739 000,00","98,65","Egyesült Államok","-","5,88","2034. márc. 15.","5,70","USD","2024. márc. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 717 804,99","0,03","2 717 804,99","2 636 000,00","2 636 000,00","100,86","Egyesült Államok","-","5,20","2033. jún. 15.","6,40","USD","2023. jún. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 717 336,05","0,03","2 717 336,05","2 858 000,00","2 858 000,00","94,56","Svájc","-","11,28","2046. márc. 18.","5,60","USD","2026. márc. 18."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 714 683,89","0,03","2 714 683,89","2 725 000,00","2 725 000,00","97,24","Egyesült Államok","-","6,56","2035. máj. 09.","5,30","USD","2025. máj. 09."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 715 388,55","0,03","2 715 388,55","2 889 000,00","2 889 000,00","92,99","Írország","-","7,17","2036. febr. 09.","5,00","USD","2025. okt. 09."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 713 237,14","0,03","2 713 237,14","4 183 000,00","4 183 000,00","64,73","Egyesült Államok","-","14,03","2050. ápr. 06.","3,25","USD","2024. okt. 08."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 712 321,25","0,03","2 712 321,25","2 760 000,00","2 760 000,00","97,49","Egyesült Államok","-","4,56","2032. febr. 24.","4,95","USD","2025. febr. 24."
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2 709 955,81","0,03","2 709 955,81","2 810 000,00","2 810 000,00","96,07","Hollandia","-","3,87","2032. márc. 23.","4,80","USD","2026. márc. 23."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 710 031,66","0,03","2 710 031,66","3 354 000,00","3 354 000,00","79,20","Egyesült Államok","-","12,13","2048. jún. 15.","4,56","USD","2017. jan. 10."
"NXPI","NXP BV","Other","Fixed Income","2 708 975,71","0,03","2 708 975,71","2 870 000,00","2 870 000,00","92,78","Egyesült Államok","-","3,19","2030. máj. 01.","3,40","USD","2022. máj. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 705 642,67","0,03","2 705 642,67","3 094 000,00","3 094 000,00","86,79","Egyesült Államok","-","4,76","2032. jan. 05.","2,25","USD","2021. máj. 05."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 706 489,85","0,03","2 706 489,85","2 698 000,00","2 698 000,00","98,89","Kanada","-","2,89","2031. jan. 13.","5,25","USD","2025. jan. 13."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 705 365,25","0,03","2 705 365,25","2 851 000,00","2 851 000,00","93,53","Egyesült Államok","-","3,27","2030. jún. 01.","3,50","USD","2020. máj. 18."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 705 460,98","0,03","2 705 460,98","2 677 000,00","2 677 000,00","100,02","Egyesült Államok","-","5,42","2034. aug. 18.","5,94","USD","2023. aug. 18."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 703 223,50","0,03","2 703 223,50","3 531 000,00","3 531 000,00","75,28","Egyesült Államok","-","9,73","2040. jún. 22.","3,85","USD","2021. okt. 28."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 701 389,54","0,03","2 701 389,54","2 418 000,00","2 418 000,00","109,35","Egyesült Államok","-","2,82","2030. júl. 15.","8,88","USD","2020. júl. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 699 852,17","0,03","2 699 852,17","2 818 000,00","2 818 000,00","95,81","Egyesült Államok","-","4,33","2032. okt. 21.","4,81","USD","2024. okt. 21."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 699 296,63","0,03","2 699 296,63","3 041 000,00","3 041 000,00","87,77","Egyesült Államok","-","3,75","2030. nov. 15.","2,30","USD","2020. aug. 14."
"INTU","INTUIT INC","Other","Fixed Income","2 698 602,81","0,03","2 698 602,81","3 213 000,00","3 213 000,00","83,44","Egyesült Államok","-","12,53","2053. szept. 15.","5,50","USD","2023. szept. 15."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 696 698,98","0,03","2 696 698,98","2 648 000,00","2 648 000,00","99,68","Egyesült Államok","-","3,90","2031. jún. 01.","5,55","USD","2024. máj. 09."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 696 847,39","0,03","2 696 847,39","2 754 000,00","2 754 000,00","97,61","Egyesült Államok","-","6,54","2035. ápr. 01.","5,70","USD","2025. márc. 04."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 696 387,26","0,03","2 696 387,26","3 006 000,00","3 006 000,00","89,21","Egyesült Államok","-","3,97","2031. febr. 15.","2,70","USD","2020. dec. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 696 477,54","0,03","2 696 477,54","2 809 000,00","2 809 000,00","95,63","Kanada","-","7,18","2036. márc. 27.","5,45","USD","2026. márc. 27."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 693 804,05","0,03","2 693 804,05","2 880 000,00","2 880 000,00","92,94","Egyesült Államok","-","13,02","2056. márc. 15.","5,95","USD","2026. jan. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 694 424,42","0,03","2 694 424,42","2 795 000,00","2 795 000,00","94,59","Egyesült Államok","-","6,38","2034. dec. 05.","4,80","USD","2014. dec. 05."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 692 834,00","0,03","2 692 834,00","3 165 000,00","3 165 000,00","84,93","Egyesült Államok","-","4,15","2031. márc. 15.","1,50","USD","2020. nov. 17."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 691 782,01","0,03","2 691 782,01","3 960 000,00","3 960 000,00","66,65","Egyesült Államok","-","12,67","2050. jún. 22.","4,00","USD","2021. okt. 28."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 692 385,83","0,03","2 692 385,83","2 744 000,00","2 744 000,00","97,11","Egyesült Államok","-","5,84","2034. jan. 30.","5,40","USD","2026. aug. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 690 526,48","0,03","2 690 526,48","3 084 000,00","3 084 000,00","85,12","Egyesült Államok","-","11,38","2046. máj. 15.","4,90","USD","2015. máj. 07."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 690 545,55","0,03","2 690 545,55","2 876 000,00","2 876 000,00","91,17","Egyesült Államok","-","13,05","2054. nov. 15.","5,50","USD","2024. nov. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 689 073,09","0,03","2 689 073,09","2 765 000,00","2 765 000,00","97,11","Egyesült Államok","-","6,12","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 689 325,42","0,03","2 689 325,42","2 953 000,00","2 953 000,00","89,96","Egyesült Államok","-","10,02","2043. febr. 10.","5,63","USD","2023. febr. 10."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 689 495,36","0,03","2 689 495,36","2 707 000,00","2 707 000,00","97,21","Egyesült Államok","-","3,97","2031. jún. 01.","4,95","USD","2026. máj. 15."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 688 264,03","0,03","2 688 264,03","3 238 000,00","3 238 000,00","82,21","Egyesült Államok","-","10,71","2043. febr. 15.","4,45","USD","2012. aug. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 686 846,20","0,03","2 686 846,20","2 991 000,00","2 991 000,00","88,58","Egyesült Államok","-","4,13","2031. jún. 17.","3,63","USD","2021. jún. 25."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 687 547,64","0,03","2 687 547,64","3 216 000,00","3 216 000,00","82,50","Egyesült Államok","-","12,29","2049. febr. 01.","4,80","USD","2018. okt. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 685 439,75","0,03","2 685 439,75","2 970 000,00","2 970 000,00","89,43","Egyesült Államok","-","3,29","2030. máj. 01.","2,10","USD","2020. máj. 01."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 683 078,42","0,03","2 683 078,42","2 614 000,00","2 614 000,00","101,36","Egyesült Államok","-","3,67","2031. febr. 01.","5,75","USD","2023. nov. 13."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 683 409,46","0,03","2 683 409,46","2 800 000,00","2 800 000,00","95,37","Egyesült Államok","-","5,36","2033. márc. 15.","4,70","USD","2023. febr. 08."
"DE","DEERE & CO","Capital Goods","Fixed Income","2 683 613,49","0,03","2 683 613,49","2 672 000,00","2 672 000,00","99,00","Egyesült Államok","-","6,41","2035. jan. 16.","5,45","USD","2025. jan. 16."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 682 534,73","0,03","2 682 534,73","2 908 000,00","2 908 000,00","91,57","Egyesült Államok","-","13,63","2056. márc. 06.","5,45","USD","2026. márc. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 682 658,42","0,03","2 682 658,42","4 147 000,00","4 147 000,00","62,78","Egyesült Államok","-","12,64","2052. nov. 01.","4,05","USD","2017. dec. 14."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 680 025,72","0,03","2 680 025,72","2 848 000,00","2 848 000,00","94,03","Egyesült Államok","-","4,77","2032. ápr. 15.","4,15","USD","2022. máj. 12."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 680 302,45","0,03","2 680 302,45","3 108 000,00","3 108 000,00","86,07","Egyesült Államok","-","3,68","2030. szept. 01.","1,25","USD","2020. aug. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 679 241,49","0,03","2 679 241,49","2 897 000,00","2 897 000,00","91,80","Spanyolország","-","7,22","2036. márc. 03.","5,13","USD","2026. márc. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 677 871,70","0,03","2 677 871,70","2 725 000,00","2 725 000,00","97,22","Egyesült Államok","-","13,29","2056. szept. 15.","6,00","USD","2026. aug. 18."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 678 489,18","0,03","2 678 489,18","2 795 000,00","2 795 000,00","94,96","Egyesült Államok","-","5,97","2034. febr. 15.","4,75","USD","2023. máj. 25."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 677 353,40","0,03","2 677 353,40","3 039 000,00","3 039 000,00","87,21","Egyesült Államok","-","10,34","2042. aug. 15.","4,85","USD","2012. febr. 15."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 677 716,31","0,03","2 677 716,31","2 776 000,00","2 776 000,00","96,06","Egyesült Államok","-","9,26","2040. márc. 25.","5,50","USD","2026. júl. 08."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 676 653,98","0,03","2 676 653,98","2 972 000,00","2 972 000,00","89,97","Egyesült Államok","-","13,38","2054. okt. 15.","5,35","USD","2024. nov. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 674 760,22","0,03","2 674 760,22","3 980 000,00","3 980 000,00","67,14","Egyesült Államok","-","14,10","2052. ápr. 15.","3,63","USD","2022. márc. 28."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 673 270,65","0,03","2 673 270,65","2 779 000,00","2 779 000,00","93,93","Luxemburg","-","7,13","2036. máj. 19.","5,38","USD","2026. máj. 19."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 673 313,25","0,03","2 673 313,25","2 936 000,00","2 936 000,00","88,55","Egyesült Államok","-","8,29","2038. nov. 01.","5,30","USD","2018. okt. 22."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 671 243,87","0,03","2 671 243,87","2 698 000,00","2 698 000,00","98,22","Egyesült Államok","-","6,46","2035. márc. 01.","5,70","USD","2025. febr. 10."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 671 520,64","0,03","2 671 520,64","2 741 000,00","2 741 000,00","96,19","Egyesült Államok","-","3,72","2031. jan. 15.","4,80","USD","2025. szept. 08."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 668 103,35","0,03","2 668 103,35","2 693 000,00","2 693 000,00","98,33","Egyesült Királyság","-","3,80","2031. febr. 26.","4,90","USD","2024. febr. 26."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 668 799,27","0,03","2 668 799,27","2 764 000,00","2 764 000,00","96,07","Egyesült Államok","-","4,99","2032. szept. 15.","4,88","USD","2025. szept. 04."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 665 221,80","0,03","2 665 221,80","3 804 000,00","3 804 000,00","70,00","Egyesült Államok","-","12,29","2046. ápr. 15.","3,70","USD","2016. ápr. 20."
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 662 376,28","0,03","2 662 376,28","2 715 000,00","2 715 000,00","97,79","Egyesült Államok","-","3,11","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 662 391,98","0,03","2 662 391,98","2 740 000,00","2 740 000,00","95,74","Egyesült Államok","-","6,72","2035. júl. 15.","5,35","USD","2025. jún. 27."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 662 936,54","0,03","2 662 936,54","3 765 000,00","3 765 000,00","69,57","Kanada","-","10,99","2041. dec. 02.","3,00","USD","2021. dec. 02."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 661 529,09","0,03","2 661 529,09","2 862 000,00","2 862 000,00","92,03","Egyesült Államok","-","7,67","2037. febr. 15.","5,25","USD","2026. jún. 16."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 660 410,70","0,03","2 660 410,70","3 609 000,00","3 609 000,00","71,95","Egyesült Államok","-","12,23","2046. nov. 01.","3,75","USD","2016. nov. 01."
"AAPL","APPLE INC","Other","Fixed Income","2 660 854,38","0,03","2 660 854,38","2 683 000,00","2 683 000,00","97,32","Egyesült Államok","-","3,18","2030. máj. 12.","4,20","USD","2025. máj. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 659 424,09","0,03","2 659 424,09","3 747 000,00","3 747 000,00","70,89","Egyesült Államok","-","13,04","2058. okt. 15.","4,95","USD","2018. okt. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 659 670,79","0,03","2 659 670,79","5 141 000,00","5 141 000,00","51,52","Egyesült Államok","-","13,01","2061. ápr. 01.","3,85","USD","2020. dec. 04."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 657 105,78","0,03","2 657 105,78","2 820 000,00","2 820 000,00","93,33","Egyesült Államok","-","6,90","2035. aug. 15.","4,90","USD","2025. aug. 06."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 657 411,74","0,03","2 657 411,74","3 033 000,00","3 033 000,00","86,43","Egyesült Királyság","-","4,48","2032. nov. 24.","2,89","USD","2021. nov. 24."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 657 437,95","0,03","2 657 437,95","2 695 000,00","2 695 000,00","98,07","Egyesült Államok","-","4,22","2031. szept. 15.","5,40","USD","2026. szept. 15."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 655 982,82","0,03","2 655 982,82","2 546 000,00","2 546 000,00","103,62","Egyesült Államok","-","5,67","2034. márc. 15.","6,95","USD","2023. nov. 08."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 656 029,40","0,03","2 656 029,40","2 886 000,00","2 886 000,00","91,94","Egyesült Államok","-","13,15","2053. okt. 15.","5,55","USD","2023. szept. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 652 381,17","0,03","2 652 381,17","3 442 000,00","3 442 000,00","75,57","Egyesült Államok","-","12,34","2048. jún. 15.","4,25","USD","2018. jún. 19."
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2 652 727,45","0,03","2 652 727,45","2 431 000,00","2 431 000,00","108,30","Spanyolország","-","3,33","2030. szept. 15.","8,25","USD","2000. szept. 21."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 651 913,86","0,03","2 651 913,86","2 599 000,00","2 599 000,00","99,40","Egyesült Államok","-","12,10","2052. nov. 22.","6,38","USD","2023. jún. 07."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 650 436,20","0,03","2 650 436,20","3 540 000,00","3 540 000,00","74,52","Egyesült Államok","-","10,90","2042. márc. 15.","3,55","USD","2022. márc. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 650 836,84","0,03","2 650 836,84","4 583 000,00","4 583 000,00","57,07","Egyesült Államok","-","12,83","2050. febr. 01.","3,45","USD","2019. nov. 05."
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 649 535,73","0,03","2 649 535,73","3 141 000,00","3 141 000,00","84,31","Egyesült Államok","-","4,55","2031. okt. 15.","2,63","USD","2021. okt. 08."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 648 050,51","0,03","2 648 050,51","2 690 000,00","2 690 000,00","96,09","Egyesült Államok","-","6,63","2035. ápr. 28.","4,90","USD","2025. ápr. 28."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 646 803,04","0,03","2 646 803,04","3 078 000,00","3 078 000,00","85,85","Egyesült Államok","-","3,71","2030. szept. 15.","1,38","USD","2020. szept. 17."
"MPLX","MPLX LP","Energia","Fixed Income","2 644 071,81","0,03","2 644 071,81","3 354 000,00","3 354 000,00","78,76","Egyesült Államok","-","12,12","2048. ápr. 15.","4,70","USD","2018. febr. 08."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 642 342,33","0,03","2 642 342,33","2 600 000,00","2 600 000,00","101,04","Egyesült Államok","-","2,97","2030. márc. 15.","5,86","USD","2023. jún. 07."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 642 549,94","0,03","2 642 549,94","2 840 000,00","2 840 000,00","93,00","Egyesült Államok","-","14,19","2064. ápr. 18.","5,90","USD","2024. ápr. 18."
"HCA","HCA INC","Healthcare","Fixed Income","2 639 475,11","0,03","2 639 475,11","2 873 000,00","2 873 000,00","91,28","Egyesült Államok","-","12,66","2054. szept. 15.","5,95","USD","2024. aug. 12."
"MET","METLIFE INC","Insurance","Fixed Income","2 638 618,25","0,03","2 638 618,25","3 113 000,00","3 113 000,00","83,43","Egyesült Államok","-","12,89","2052. júl. 15.","5,00","USD","2022. júl. 11."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 639 167,82","0,03","2 639 167,82","2 723 000,00","2 723 000,00","94,97","Egyesült Államok","-","5,09","2032. nov. 15.","4,50","USD","2025. nov. 21."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 637 328,14","0,03","2 637 328,14","2 591 000,00","2 591 000,00","101,43","Írország","-","3,40","2030. szept. 30.","6,15","USD","2023. szept. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 637 877,57","0,03","2 637 877,57","3 938 000,00","3 938 000,00","65,92","Egyesült Államok","-","10,20","2041. nov. 19.","2,52","USD","2020. nov. 19."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 636 723,81","0,03","2 636 723,81","3 130 000,00","3 130 000,00","83,30","Egyesült Államok","-","12,89","2053. febr. 15.","5,13","USD","2023. febr. 08."
"PSX","PHILLIPS 66","Energia","Fixed Income","2 636 894,85","0,03","2 636 894,85","2 947 000,00","2 947 000,00","88,72","Egyesült Államok","-","3,85","2030. dec. 15.","2,15","USD","2020. jún. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 636 205,82","0,03","2 636 205,82","3 228 000,00","3 228 000,00","79,90","Egyesült Államok","-","10,91","2043. máj. 18.","4,15","USD","2013. máj. 20."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2 633 410,17","0,03","2 633 410,17","4 034 000,00","4 034 000,00","64,91","Egyesült Államok","-","12,51","2052. márc. 13.","3,48","USD","2021. márc. 11."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 634 139,36","0,03","2 634 139,36","3 093 000,00","3 093 000,00","85,14","Egyesült Államok","-","3,79","2030. okt. 15.","1,25","USD","2020. aug. 20."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 632 417,88","0,03","2 632 417,88","2 739 000,00","2 739 000,00","93,86","Egyesült Államok","-","4,97","2032. nov. 15.","5,20","USD","2025. nov. 14."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 631 743,74","0,03","2 631 743,74","2 736 000,00","2 736 000,00","95,21","Németország","-","3,75","2032. febr. 06.","4,72","USD","2026. febr. 06."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 632 091,10","0,03","2 632 091,10","2 803 000,00","2 803 000,00","91,42","Egyesült Államok","-","6,08","2034. nov. 22.","6,00","USD","2025. máj. 16."
"AON","AON CORP","Insurance","Fixed Income","2 629 744,82","0,03","2 629 744,82","2 848 000,00","2 848 000,00","91,12","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 15."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 629 812,76","0,03","2 629 812,76","4 890 000,00","4 890 000,00","53,47","Egyesült Államok","-","15,48","2050. szept. 01.","2,25","USD","2020. aug. 25."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 630 299,53","0,03","2 630 299,53","4 449 000,00","4 449 000,00","57,88","Egyesült Királyság","-","14,42","2050. nov. 10.","2,77","USD","2020. aug. 10."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 626 694,74","0,03","2 626 694,74","3 593 000,00","3 593 000,00","71,37","Egyesült Államok","-","11,62","2046. máj. 19.","4,10","USD","2016. máj. 19."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 626 729,76","0,03","2 626 729,76","2 655 000,00","2 655 000,00","98,40","Egyesült Államok","-","4,57","2032. márc. 15.","5,30","USD","2025. febr. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 627 114,96","0,03","2 627 114,96","2 637 000,00","2 637 000,00","98,66","Egyesült Államok","-","3,75","2031. febr. 13.","5,13","USD","2024. febr. 13."
"HUM","HUMANA INC","Insurance","Fixed Income","2 626 302,86","0,03","2 626 302,86","2 623 000,00","2 623 000,00","99,31","Egyesült Államok","-","5,15","2033. márc. 01.","5,88","USD","2022. nov. 22."
"ADBE","ADOBE INC","Other","Fixed Income","2 625 059,76","0,03","2 625 059,76","2 877 000,00","2 877 000,00","90,73","Egyesült Államok","-","3,08","2030. febr. 01.","2,30","USD","2020. febr. 03."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 623 930,23","0,03","2 623 930,23","2 712 000,00","2 712 000,00","96,02","Egyesült Államok","-","6,56","2035. márc. 01.","5,25","USD","2025. febr. 27."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 624 384,59","0,03","2 624 384,59","2 685 000,00","2 685 000,00","96,70","Kanada","-","4,13","2032. aug. 05.","4,95","USD","2026. júl. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 622 882,48","0,03","2 622 882,48","2 612 000,00","2 612 000,00","98,88","Japán","-","4,06","2031. júl. 09.","5,42","USD","2024. júl. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 621 983,94","0,03","2 621 983,94","2 656 000,00","2 656 000,00","96,64","Egyesült Államok","-","3,14","2030. ápr. 30.","4,38","USD","2025. ápr. 30."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 622 079,53","0,03","2 622 079,53","3 895 000,00","3 895 000,00","66,59","Egyesült Államok","-","10,10","2042. júl. 21.","2,91","USD","2021. júl. 21."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 622 476,34","0,03","2 622 476,34","2 682 000,00","2 682 000,00","96,14","Egyesült Királyság","-","4,03","2031. jún. 18.","4,80","USD","2026. jún. 18."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 620 035,82","0,03","2 620 035,82","2 811 000,00","2 811 000,00","93,05","Egyesült Államok","-","2,76","2029. okt. 01.","2,85","USD","2019. szept. 26."
"FISV","FISERV INC","Other","Fixed Income","2 616 753,39","0,03","2 616 753,39","2 808 000,00","2 808 000,00","92,20","Egyesült Államok","-","6,20","2034. aug. 12.","5,15","USD","2024. aug. 12."
"CRM","SALESFORCE INC","Other","Fixed Income","2 616 265,58","0,03","2 616 265,58","2 715 000,00","2 715 000,00","95,69","Egyesült Államok","-","13,20","2066. márc. 15.","6,70","USD","2026. márc. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 614 849,85","0,03","2 614 849,85","2 635 000,00","2 635 000,00","98,53","Egyesült Államok","-","14,08","2066. szept. 15.","6,35","USD","2026. szept. 11."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 615 387,92","0,03","2 615 387,92","2 637 000,00","2 637 000,00","97,58","Egyesült Államok","-","5,40","2033. júl. 05.","5,45","USD","2023. jún. 07."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 613 431,00","0,03","2 613 431,00","3 067 000,00","3 067 000,00","84,91","Egyesült Államok","-","4,50","2031. aug. 18.","1,75","USD","2021. aug. 18."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 610 690,55","0,03","2 610 690,55","2 616 000,00","2 616 000,00","98,62","Egyesült Államok","-","3,70","2031. jan. 30.","5,25","USD","2023. jún. 02."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 610 790,92","0,03","2 610 790,92","2 655 000,00","2 655 000,00","97,82","Izrael","-","4,48","2032. jan. 16.","5,25","USD","2026. szept. 16."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 611 285,08","0,03","2 611 285,08","2 670 000,00","2 670 000,00","95,16","Egyesült Államok","-","13,87","2065. máj. 14.","6,05","USD","2025. máj. 14."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 611 531,76","0,03","2 611 531,76","3 072 000,00","3 072 000,00","84,69","Egyesült Államok","-","4,06","2031. febr. 15.","1,75","USD","2020. szept. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 608 687,41","0,03","2 608 687,41","2 758 000,00","2 758 000,00","94,50","Egyesült Államok","-","6,05","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"OKE","ONEOK INC","Energia","Fixed Income","2 607 769,25","0,03","2 607 769,25","2 810 000,00","2 810 000,00","92,49","Egyesült Államok","-","3,14","2030. márc. 15.","3,10","USD","2020. márc. 10."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 607 337,51","0,03","2 607 337,51","2 686 000,00","2 686 000,00","96,62","Egyesült Államok","-","3,49","2030. szept. 15.","4,50","USD","2025. szept. 04."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 605 785,42","0,03","2 605 785,42","3 309 000,00","3 309 000,00","78,14","Spanyolország","-","11,79","2048. márc. 06.","4,89","USD","2018. márc. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 606 258,05","0,03","2 606 258,05","2 673 000,00","2 673 000,00","96,80","Spanyolország","-","4,21","2031. szept. 03.","5,24","USD","2026. szept. 03."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 603 366,04","0,03","2 603 366,04","2 580 000,00","2 580 000,00","100,09","Egyesült Királyság","-","5,11","2034. márc. 02.","6,02","USD","2023. márc. 02."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 603 517,87","0,03","2 603 517,87","2 338 000,00","2 338 000,00","110,61","Egyesült Államok","-","8,43","2039. szept. 15.","7,45","USD","2009. márc. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 600 421,52","0,03","2 600 421,52","3 315 000,00","3 315 000,00","76,77","Svájc","-","11,85","2045. nov. 20.","4,00","USD","2015. nov. 20."
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2 600 534,18","0,03","2 600 534,18","2 481 000,00","2 481 000,00","102,63","Egyesült Államok","-","7,60","2037. jún. 15.","6,25","USD","2007. máj. 29."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 600 576,58","0,03","2 600 576,58","2 757 000,00","2 757 000,00","94,13","Egyesült Államok","-","5,06","2032. okt. 06.","4,75","USD","2025. okt. 06."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 598 527,05","0,03","2 598 527,05","2 706 000,00","2 706 000,00","93,73","Egyesült Államok","-","14,13","2066. jún. 01.","5,90","USD","2026. jún. 01."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 598 697,75","0,03","2 598 697,75","2 758 000,00","2 758 000,00","94,09","Egyesült Államok","-","3,92","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 596 642,84","0,03","2 596 642,84","2 938 000,00","2 938 000,00","87,45","Egyesült Királyság","-","11,12","2045. aug. 17.","5,25","USD","2015. aug. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 594 447,12","0,03","2 594 447,12","2 599 000,00","2 599 000,00","98,84","Egyesült Államok","-","3,35","2030. aug. 10.","4,98","USD","2023. aug. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 593 250,99","0,03","2 593 250,99","2 737 000,00","2 737 000,00","93,16","Japán","-","10,44","2047. júl. 13.","5,82","USD","2026. júl. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 593 277,64","0,03","2 593 277,64","2 667 000,00","2 667 000,00","97,16","Egyesült Államok","-","3,12","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 591 229,64","0,03","2 591 229,64","2 575 000,00","2 575 000,00","99,05","Spanyolország","-","6,34","2035. jan. 17.","6,03","USD","2025. jan. 17."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 591 236,79","0,03","2 591 236,79","4 120 000,00","4 120 000,00","61,99","Japán","-","13,88","2050. júl. 09.","3,17","USD","2020. júl. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 591 709,72","0,03","2 591 709,72","2 945 000,00","2 945 000,00","86,88","Egyesült Államok","-","12,32","2053. febr. 10.","5,70","USD","2023. febr. 10."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 590 624,03","0,03","2 590 624,03","2 689 000,00","2 689 000,00","95,15","Kanada","-","3,73","2032. jan. 14.","4,44","USD","2026. jan. 14."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 589 605,39","0,03","2 589 605,39","2 829 000,00","2 829 000,00","91,33","Egyesült Államok","-","4,79","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 588 210,34","0,03","2 588 210,34","2 716 000,00","2 716 000,00","94,03","Egyesült Államok","-","5,21","2033. jan. 15.","4,75","USD","2025. nov. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 585 073,80","0,03","2 585 073,80","4 177 000,00","4 177 000,00","61,50","Egyesült Államok","-","14,58","2051. márc. 05.","3,00","USD","2021. márc. 05."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","2 583 940,63","0,03","2 583 940,63","2 808 000,00","2 808 000,00","91,45","Egyesült Államok","-","12,94","2054. szept. 15.","5,75","USD","2024. aug. 28."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","2 581 177,83","0,03","2 581 177,83","4 047 000,00","4 047 000,00","63,22","Egyesült Államok","-","13,91","2049. aug. 16.","3,10","USD","2019. aug. 16."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 581 306,81","0,03","2 581 306,81","3 070 000,00","3 070 000,00","82,12","Egyesült Államok","-","12,60","2052. jún. 01.","5,05","USD","2022. máj. 23."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 581 479,75","0,03","2 581 479,75","2 724 000,00","2 724 000,00","92,53","Hollandia","-","10,23","2043. dec. 01.","5,75","USD","2013. nov. 29."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 579 979,37","0,03","2 579 979,37","2 747 000,00","2 747 000,00","93,83","Egyesült Államok","-","7,20","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","2 579 389,77","0,03","2 579 389,77","2 382 000,00","2 382 000,00","106,43","Egyesült Államok","-","7,74","2038. jan. 15.","6,95","USD","2007. jún. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 577 415,29","0,03","2 577 415,29","2 565 000,00","2 565 000,00","99,90","Egyesült Államok","-","7,15","2036. márc. 15.","5,80","USD","2006. márc. 02."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 577 592,10","0,03","2 577 592,10","3 303 000,00","3 303 000,00","76,78","Egyesült Államok","-","12,73","2048. jún. 29.","4,05","USD","2018. jún. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 573 098,38","0,03","2 573 098,38","2 982 000,00","2 982 000,00","85,29","Egyesült Államok","-","13,41","2054. febr. 09.","5,00","USD","2024. febr. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 573 596,60","0,03","2 573 596,60","2 673 000,00","2 673 000,00","95,49","Egyesült Államok","-","6,45","2035. márc. 01.","5,70","USD","2025. febr. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 573 829,53","0,03","2 573 829,53","2 619 000,00","2 619 000,00","96,03","Spanyolország","-","3,92","2031. máj. 08.","4,97","USD","2026. máj. 08."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 572 208,10","0,03","2 572 208,10","2 586 000,00","2 586 000,00","97,52","Egyesült Államok","-","5,85","2034. júl. 01.","6,38","USD","2025. máj. 22."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 572 222,99","0,03","2 572 222,99","2 955 000,00","2 955 000,00","86,52","Egyesült Államok","-","4,80","2032. febr. 03.","2,45","USD","2022. jan. 14."
"SRE","SEMPRA","Natural Gas","Fixed Income","2 569 305,19","0,03","2 569 305,19","2 733 000,00","2 733 000,00","93,49","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. márc. 13."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2 569 789,59","0,03","2 569 789,59","2 465 000,00","2 465 000,00","102,11","Kanada","-","5,65","2033. dec. 15.","6,13","USD","2003. dec. 08."
"COR","CENCORA INC","Healthcare","Fixed Income","2 566 761,86","0,03","2 566 761,86","2 878 000,00","2 878 000,00","88,92","Egyesült Államok","-","4,04","2031. márc. 15.","2,70","USD","2021. márc. 30."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 565 528,80","0,03","2 565 528,80","2 796 000,00","2 796 000,00","91,54","Egyesült Államok","-","6,48","2034. okt. 04.","4,50","USD","2024. okt. 04."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 563 514,79","0,03","2 563 514,79","2 814 000,00","2 814 000,00","90,15","Egyesült Államok","-","3,35","2030. jún. 01.","2,45","USD","2020. máj. 15."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 558 914,07","0,03","2 558 914,07","2 984 000,00","2 984 000,00","83,70","Egyesült Királyság","-","11,56","2048. máj. 30.","5,25","USD","2018. máj. 30."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 557 949,37","0,03","2 557 949,37","2 590 000,00","2 590 000,00","97,57","Egyesült Államok","-","4,11","2031. júl. 24.","4,95","USD","2026. júl. 24."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 556 264,63","0,03","2 556 264,63","2 705 000,00","2 705 000,00","91,70","Egyesült Államok","-","12,39","2054. ápr. 30.","5,90","USD","2024. dec. 31."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 555 236,20","0,03","2 555 236,20","2 680 000,00","2 680 000,00","93,17","Egyesült Államok","-","13,15","2056. jún. 15.","5,75","USD","2026. jún. 05."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 556 120,61","0,03","2 556 120,61","4 533 000,00","4 533 000,00","54,95","Egyesült Államok","-","15,06","2061. máj. 12.","3,25","USD","2021. máj. 12."
"NFLX","NETFLIX INC","Communications","Fixed Income","2 555 170,35","0,03","2 555 170,35","2 655 000,00","2 655 000,00","94,94","Egyesült Államok","-","7,39","2036. aug. 15.","5,25","USD","2026. júl. 22."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 553 841,43","0,03","2 553 841,43","2 834 000,00","2 834 000,00","89,19","Egyesült Államok","-","3,30","2030. máj. 01.","1,95","USD","2020. máj. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 552 454,25","0,03","2 552 454,25","2 537 000,00","2 537 000,00","98,97","Egyesült Királyság","-","9,62","2042. jan. 14.","6,10","USD","2011. nov. 17."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 551 618,96","0,03","2 551 618,96","3 458 000,00","3 458 000,00","73,24","Egyesült Államok","-","12,68","2048. márc. 01.","3,95","USD","2018. febr. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 551 796,34","0,03","2 551 796,34","2 587 000,00","2 587 000,00","98,36","Egyesült Államok","-","5,88","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 551 976,24","0,03","2 551 976,24","2 354 000,00","2 354 000,00","107,15","Egyesült Államok","-","7,86","2038. febr. 15.","6,88","USD","2008. febr. 07."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 551 043,98","0,03","2 551 043,98","3 514 000,00","3 514 000,00","72,38","Egyesült Államok","-","13,32","2050. ápr. 01.","3,95","USD","2020. márc. 31."
"MSCI","MSCI INC","Other","Fixed Income","2 549 305,41","0,03","2 549 305,41","2 707 000,00","2 707 000,00","93,45","Egyesült Államok","-","6,86","2035. szept. 01.","5,25","USD","2025. aug. 08."
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 543 992,26","0,03","2 543 992,26","2 571 000,00","2 571 000,00","97,65","Egyesült Államok","-","7,53","2037. febr. 01.","5,85","USD","2007. jan. 29."
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 542 512,37","0,03","2 542 512,37","2 885 000,00","2 885 000,00","85,75","Egyesült Államok","-","12,55","2054. máj. 15.","5,50","USD","2023. máj. 17."
"MET","METLIFE INC","Insurance","Fixed Income","2 541 574,46","0,03","2 541 574,46","2 884 000,00","2 884 000,00","86,73","Egyesült Államok","-","13,07","2054. jan. 15.","5,25","USD","2023. jan. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 541 789,59","0,03","2 541 789,59","4 230 000,00","4 230 000,00","58,83","Egyesült Államok","-","14,05","2050. máj. 15.","2,90","USD","2020. máj. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 540 426,47","0,03","2 540 426,47","2 571 000,00","2 571 000,00","96,96","Egyesült Államok","-","6,66","2035. jún. 15.","5,30","USD","2025. jún. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 539 611,97","0,03","2 539 611,97","2 731 000,00","2 731 000,00","92,22","Egyesült Államok","-","3,00","2030. jan. 15.","2,90","USD","2020. jan. 10."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 539 667,09","0,03","2 539 667,09","2 849 000,00","2 849 000,00","89,09","Egyesült Államok","-","4,10","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 539 814,20","0,03","2 539 814,20","2 710 000,00","2 710 000,00","93,12","Egyesült Államok","-","7,30","2036. márc. 06.","4,80","USD","2026. márc. 06."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 539 820,69","0,03","2 539 820,69","2 784 000,00","2 784 000,00","88,88","Egyesült Államok","-","11,70","2048. nov. 15.","5,42","USD","2018. nov. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 538 772,55","0,03","2 538 772,55","2 884 000,00","2 884 000,00","87,92","Egyesült Államok","-","7,79","2038. ápr. 15.","6,50","USD","2008. ápr. 09."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 539 016,56","0,03","2 539 016,56","2 653 000,00","2 653 000,00","95,29","Egyesült Államok","-","3,93","2031. márc. 15.","4,15","USD","2025. dec. 04."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 535 851,63","0,03","2 535 851,63","2 882 000,00","2 882 000,00","86,83","Egyesült Államok","-","13,30","2063. febr. 10.","5,90","USD","2023. febr. 10."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 534 419,26","0,03","2 534 419,26","2 640 000,00","2 640 000,00","95,92","Spanyolország","-","3,97","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 532 865,91","0,03","2 532 865,91","2 755 000,00","2 755 000,00","91,61","Németország","-","3,52","2031. szept. 18.","3,55","USD","2020. szept. 18."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 530 819,89","0,03","2 530 819,89","2 648 000,00","2 648 000,00","95,50","Egyesült Államok","-","3,58","2030. okt. 15.","4,40","USD","2025. szept. 15."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2 530 182,56","0,03","2 530 182,56","2 545 000,00","2 545 000,00","97,10","Egyesült Államok","-","5,87","2034. máj. 15.","5,35","USD","2024. ápr. 04."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 527 941,91","0,03","2 527 941,91","2 689 000,00","2 689 000,00","93,18","Egyesült Államok","-","2,98","2030. jan. 15.","3,10","USD","2019. aug. 19."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 528 307,49","0,03","2 528 307,49","3 108 000,00","3 108 000,00","81,33","Egyesült Államok","-","11,91","2048. ápr. 20.","5,00","USD","2019. jan. 16."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 526 781,06","0,03","2 526 781,06","2 601 000,00","2 601 000,00","95,14","Egyesült Államok","-","6,34","2034. dec. 01.","5,15","USD","2024. nov. 04."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 527 287,00","0,03","2 527 287,00","2 929 000,00","2 929 000,00","85,71","Egyesült Államok","-","3,81","2030. okt. 29.","1,20","USD","2020. okt. 29."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 525 624,57","0,03","2 525 624,57","2 405 000,00","2 405 000,00","102,20","Egyesült Államok","-","12,30","2053. nov. 15.","6,50","USD","2023. okt. 25."
"BA","BOEING CO","Capital Goods","Fixed Income","2 524 751,75","0,03","2 524 751,75","2 879 000,00","2 879 000,00","86,00","Egyesült Államok","-","6,26","2034. máj. 01.","3,60","USD","2019. máj. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 524 955,55","0,03","2 524 955,55","2 624 000,00","2 624 000,00","95,13","Egyesült Államok","-","5,91","2034. jan. 31.","4,85","USD","2024. jan. 11."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 525 520,95","0,03","2 525 520,95","2 535 000,00","2 535 000,00","97,74","Írország","-","4,32","2031. dec. 15.","5,38","USD","2025. jan. 13."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 522 010,03","0,03","2 522 010,03","2 580 000,00","2 580 000,00","96,61","Egyesült Államok","-","2,93","2030. jan. 15.","4,30","USD","2024. szept. 09."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 521 371,23","0,03","2 521 371,23","2 612 000,00","2 612 000,00","94,51","Egyesült Államok","-","7,20","2036. jún. 15.","5,35","USD","2026. jún. 05."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 519 105,75","0,03","2 519 105,75","2 783 000,00","2 783 000,00","90,22","Egyesült Államok","-","3,16","2030. márc. 01.","2,13","USD","2020. márc. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 519 161,89","0,03","2 519 161,89","3 498 000,00","3 498 000,00","70,70","Egyesült Államok","-","10,67","2041. máj. 15.","3,05","USD","2021. máj. 19."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 517 623,14","0,03","2 517 623,14","2 781 000,00","2 781 000,00","89,42","Egyesült Államok","-","3,73","2030. nov. 15.","2,55","USD","2020. máj. 07."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 515 545,23","0,03","2 515 545,23","2 604 000,00","2 604 000,00","95,53","Egyesült Államok","-","3,75","2032. jan. 27.","4,60","USD","2026. jan. 27."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 514 088,09","0,03","2 514 088,09","2 343 000,00","2 343 000,00","105,75","Egyesült Királyság","-","11,98","2053. aug. 02.","7,08","USD","2023. aug. 02."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 514 604,71","0,03","2 514 604,71","2 588 000,00","2 588 000,00","96,64","Egyesült Államok","-","6,61","2035. márc. 15.","5,20","USD","2025. febr. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 513 039,98","0,03","2 513 039,98","3 015 000,00","3 015 000,00","81,15","Egyesült Államok","-","12,01","2054. jún. 01.","5,65","USD","2024. máj. 22."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 513 040,13","0,03","2 513 040,13","3 105 000,00","3 105 000,00","80,64","Egyesült Államok","-","6,40","2034. márc. 15.","2,95","USD","2022. febr. 16."
"BA","BOEING CO","Capital Goods","Fixed Income","2 513 499,88","0,03","2 513 499,88","3 672 000,00","3 672 000,00","67,62","Egyesült Államok","-","13,15","2050. febr. 01.","3,75","USD","2019. júl. 31."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 511 771,48","0,03","2 511 771,48","2 576 000,00","2 576 000,00","96,84","Egyesült Államok","-","3,73","2031. márc. 15.","6,65","USD","2024. máj. 20."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 511 838,79","0,03","2 511 838,79","2 705 000,00","2 705 000,00","92,28","Egyesült Államok","-","12,91","2054. márc. 15.","5,75","USD","2024. márc. 15."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 507 785,26","0,03","2 507 785,26","3 246 000,00","3 246 000,00","76,48","Egyesült Államok","-","12,41","2048. febr. 15.","4,25","USD","2018. febr. 15."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 507 899,31","0,03","2 507 899,31","2 893 000,00","2 893 000,00","84,79","Egyesült Államok","-","10,00","2042. jún. 04.","5,00","USD","2013. jan. 14."
"USB","US BANCORP MTN","Banking","Fixed Income","2 508 118,45","0,03","2 508 118,45","2 591 000,00","2 591 000,00","95,52","Egyesült Államok","-","7,14","2037. júl. 27.","5,47","USD","2026. júl. 27."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 506 797,93","0,03","2 506 797,93","2 529 000,00","2 529 000,00","98,18","Egyesült Államok","-","4,53","2032. febr. 12.","4,90","USD","2025. febr. 12."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 506 859,38","0,03","2 506 859,38","2 861 000,00","2 861 000,00","87,36","Egyesült Államok","-","4,88","2032. márc. 15.","2,65","USD","2022. márc. 08."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 507 354,33","0,03","2 507 354,33","2 578 000,00","2 578 000,00","95,15","Egyesült Államok","-","5,41","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 505 358,56","0,03","2 505 358,56","2 534 000,00","2 534 000,00","97,54","Egyesült Államok","-","4,81","2032. júl. 15.","5,00","USD","2025. júl. 01."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 503 518,65","0,03","2 503 518,65","2 544 000,00","2 544 000,00","97,64","Egyesült Államok","-","5,25","2033. febr. 27.","5,15","USD","2023. febr. 27."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 503 629,43","0,03","2 503 629,43","2 682 000,00","2 682 000,00","92,90","Egyesült Államok","-","6,44","2034. szept. 15.","4,50","USD","2024. szept. 06."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 502 775,79","0,03","2 502 775,79","2 860 000,00","2 860 000,00","85,99","Egyesült Államok","-","12,68","2056. jan. 15.","5,70","USD","2025. okt. 09."
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2 501 465,57","0,03","2 501 465,57","2 560 000,00","2 560 000,00","95,63","Spanyolország","-","3,56","2030. nov. 06.","4,55","USD","2025. nov. 06."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2 500 552,19","0,03","2 500 552,19","2 491 000,00","2 491 000,00","98,00","Németország","-","3,08","2031. máj. 09.","5,30","USD","2025. máj. 09."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 499 152,53","0,03","2 499 152,53","2 532 000,00","2 532 000,00","96,95","Kanada","-","3,99","2032. jún. 16.","5,05","USD","2026. jún. 16."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 499 219,13","0,03","2 499 219,13","2 685 000,00","2 685 000,00","92,61","Egyesült Államok","-","5,37","2033. márc. 15.","4,70","USD","2026. márc. 05."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 498 394,14","0,03","2 498 394,14","5 062 000,00","5 062 000,00","48,32","Egyesült Államok","-","15,82","2060. jún. 03.","2,70","USD","2020. jún. 03."
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","2 498 558,82","0,03","2 498 558,82","2 241 000,00","2 241 000,00","109,43","Egyesült Államok","-","4,26","2032. jan. 15.","7,75","USD","2002. jan. 11."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 497 681,88","0,03","2 497 681,88","2 548 000,00","2 548 000,00","95,41","Egyesült Államok","-","5,27","2033. ápr. 30.","5,25","USD","2026. ápr. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 496 539,19","0,03","2 496 539,19","3 259 000,00","3 259 000,00","75,37","Egyesült Királyság","-","12,17","2048. jan. 09.","4,34","USD","2018. jan. 09."
"C","CITIGROUP INC","Banking","Fixed Income","2 495 299,71","0,03","2 495 299,71","2 417 000,00","2 417 000,00","102,53","Egyesült Államok","-","10,03","2043. szept. 13.","6,67","USD","2013. szept. 13."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2 493 000,03","0,03","2 493 000,03","2 880 000,00","2 880 000,00","85,86","Egyesült Államok","-","4,30","2031. jún. 15.","2,00","USD","2021. jún. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 492 301,95","0,03","2 492 301,95","2 569 000,00","2 569 000,00","96,27","Egyesült Államok","-","5,26","2033. febr. 28.","5,05","USD","2023. febr. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 491 339,10","0,03","2 491 339,10","3 766 000,00","3 766 000,00","65,86","Egyesült Államok","-","11,18","2040. szept. 01.","2,10","USD","2020. aug. 25."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","2 491 542,23","0,03","2 491 542,23","2 557 000,00","2 557 000,00","95,09","Egyesült Államok","-","7,18","2036. máj. 07.","5,15","USD","2026. máj. 07."
"NFLX","NETFLIX INC","Communications","Fixed Income","2 489 975,69","0,03","2 489 975,69","2 607 000,00","2 607 000,00","94,61","Egyesült Államok","-","6,27","2034. aug. 15.","4,90","USD","2024. aug. 01."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 488 374,06","0,03","2 488 374,06","2 709 000,00","2 709 000,00","91,71","Egyesült Államok","-","3,21","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 481 428,68","0,03","2 481 428,68","2 533 000,00","2 533 000,00","96,98","Egyesült Államok","-","4,52","2032. febr. 10.","5,00","USD","2025. febr. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 478 119,65","0,03","2 478 119,65","2 460 000,00","2 460 000,00","100,49","Egyesült Államok","-","3,04","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 476 378,75","0,03","2 476 378,75","2 519 000,00","2 519 000,00","96,42","Kanada","-","3,97","2032. jún. 02.","4,88","USD","2026. jún. 02."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 476 449,25","0,03","2 476 449,25","2 729 000,00","2 729 000,00","90,23","Egyesült Államok","-","9,53","2040. szept. 15.","5,13","USD","2010. aug. 24."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 476 544,12","0,03","2 476 544,12","2 807 000,00","2 807 000,00","87,87","Egyesült Államok","-","4,02","2031. febr. 25.","2,30","USD","2020. máj. 06."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 475 735,23","0,03","2 475 735,23","3 508 000,00","3 508 000,00","70,05","Egyesült Államok","-","12,28","2046. szept. 01.","3,75","USD","2016. aug. 12."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 474 744,04","0,03","2 474 744,04","2 674 000,00","2 674 000,00","91,64","Egyesült Államok","-","3,39","2030. jún. 30.","2,95","USD","2019. dec. 16."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 472 646,95","0,03","2 472 646,95","2 905 000,00","2 905 000,00","84,07","Egyesült Államok","-","10,52","2043. febr. 01.","4,70","USD","2013. okt. 30."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 472 915,48","0,03","2 472 915,48","2 470 000,00","2 470 000,00","98,86","Kanada","-","5,84","2034. febr. 01.","5,65","USD","2023. dec. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 469 599,71","0,02","2 469 599,71","2 412 000,00","2 412 000,00","99,83","Egyesült Államok","-","5,52","2033. nov. 15.","5,90","USD","2023. szept. 15."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 469 700,71","0,02","2 469 700,71","3 008 000,00","3 008 000,00","81,45","Ausztrália","-","10,60","2042. febr. 24.","4,13","USD","2012. febr. 24."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 467 111,61","0,02","2 467 111,61","2 777 000,00","2 777 000,00","87,84","Egyesült Államok","-","4,19","2031. máj. 20.","2,38","USD","2021. máj. 20."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 467 117,14","0,02","2 467 117,14","2 546 000,00","2 546 000,00","94,68","Egyesült Államok","-","4,62","2032. máj. 15.","5,13","USD","2022. ápr. 29."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 465 610,63","0,02","2 465 610,63","2 876 000,00","2 876 000,00","84,80","Egyesült Államok","-","11,30","2046. febr. 15.","5,05","USD","2015. febr. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 465 718,05","0,02","2 465 718,05","2 619 000,00","2 619 000,00","94,15","Japán","-","10,61","2047. ápr. 21.","5,87","USD","2026. ápr. 21."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 464 579,48","0,02","2 464 579,48","2 728 000,00","2 728 000,00","89,32","Egyesült Államok","-","14,40","2066. febr. 15.","5,60","USD","2025. dec. 05."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 463 323,80","0,02","2 463 323,80","2 557 000,00","2 557 000,00","94,36","Egyesült Államok","-","6,84","2035. dec. 15.","5,65","USD","2025. dec. 04."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 463 784,81","0,02","2 463 784,81","2 583 000,00","2 583 000,00","94,97","Egyesült Államok","-","3,93","2031. márc. 15.","4,13","USD","2026. márc. 04."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 462 400,29","0,02","2 462 400,29","2 399 000,00","2 399 000,00","101,74","Egyesült Államok","-","9,13","2041. márc. 01.","6,50","USD","2011. nov. 14."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 462 470,07","0,02","2 462 470,07","2 392 000,00","2 392 000,00","100,46","Egyesült Államok","-","5,70","2035. máj. 31.","6,34","USD","2024. máj. 31."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 462 762,23","0,02","2 462 762,23","2 872 000,00","2 872 000,00","85,24","Egyesült Államok","-","11,20","2045. szept. 15.","5,10","USD","2015. márc. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 461 811,76","0,02","2 461 811,76","2 541 000,00","2 541 000,00","96,02","Egyesült Államok","-","6,33","2034. aug. 14.","4,65","USD","2024. aug. 14."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 459 337,05","0,02","2 459 337,05","2 508 000,00","2 508 000,00","97,57","Egyesült Államok","-","3,85","2031. márc. 15.","4,85","USD","2025. márc. 03."
"FISV","FISERV INC","Other","Fixed Income","2 459 424,24","0,02","2 459 424,24","2 639 000,00","2 639 000,00","92,17","Egyesült Államok","-","6,79","2035. aug. 11.","5,25","USD","2025. aug. 11."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 459 618,23","0,02","2 459 618,23","2 791 000,00","2 791 000,00","87,72","Egyesült Államok","-","4,82","2032. márc. 01.","2,90","USD","2023. febr. 28."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 458 043,24","0,02","2 458 043,24","2 628 000,00","2 628 000,00","93,32","Egyesült Államok","-","3,16","2030. márc. 27.","3,25","USD","2020. márc. 27."
"MA","MASTERCARD INC","Other","Fixed Income","2 456 341,99","0,02","2 456 341,99","3 379 000,00","3 379 000,00","72,43","Egyesült Államok","-","13,47","2050. márc. 26.","3,85","USD","2020. márc. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 455 455,71","0,02","2 455 455,71","2 738 000,00","2 738 000,00","89,15","Egyesült Államok","-","3,91","2031. febr. 15.","2,88","USD","2021. jan. 14."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 454 376,43","0,02","2 454 376,43","2 479 000,00","2 479 000,00","96,91","Egyesült Államok","-","4,31","2031. nov. 15.","4,85","USD","2024. nov. 08."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 454 930,33","0,02","2 454 930,33","2 813 000,00","2 813 000,00","86,38","Egyesült Államok","-","10,87","2044. febr. 15.","4,88","USD","2013. szept. 10."
"NOW","SERVICENOW INC","Other","Fixed Income","2 455 142,23","0,02","2 455 142,23","2 482 000,00","2 482 000,00","96,19","Egyesült Államok","-","12,54","2056. máj. 15.","6,30","USD","2026. máj. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 453 741,75","0,02","2 453 741,75","2 728 000,00","2 728 000,00","89,14","Egyesült Államok","-","12,97","2053. febr. 27.","5,38","USD","2023. febr. 27."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 450 160,84","0,02","2 450 160,84","2 484 000,00","2 484 000,00","96,53","Egyesült Államok","-","7,22","2036. jún. 15.","5,35","USD","2026. máj. 29."
"OKE","ONEOK INC","Energia","Fixed Income","2 448 859,18","0,02","2 448 859,18","2 356 000,00","2 356 000,00","101,30","Egyesült Államok","-","4,84","2032. nov. 15.","6,10","USD","2022. nov. 18."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 447 705,47","0,02","2 447 705,47","4 112 000,00","4 112 000,00","58,43","Egyesült Államok","-","14,61","2051. dec. 04.","2,88","USD","2021. nov. 18."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 447 096,11","0,02","2 447 096,11","2 990 000,00","2 990 000,00","79,30","Egyesült Államok","-","8,58","2040. nov. 15.","5,88","USD","2010. nov. 15."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 445 907,01","0,02","2 445 907,01","2 726 000,00","2 726 000,00","87,43","Egyesült Államok","-","12,78","2053. máj. 15.","5,30","USD","2023. máj. 23."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2 444 747,36","0,02","2 444 747,36","2 504 000,00","2 504 000,00","97,32","Egyesült Államok","-","4,14","2031. okt. 15.","7,05","USD","2026. okt. 05."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 445 085,31","0,02","2 445 085,31","2 741 000,00","2 741 000,00","88,54","Egyesült Államok","-","3,43","2030. jún. 15.","1,90","USD","2020. máj. 05."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 444 452,31","0,02","2 444 452,31","2 507 000,00","2 507 000,00","96,35","Egyesült Államok","-","7,30","2036. aug. 01.","5,55","USD","2026. aug. 06."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 438 069,88","0,02","2 438 069,88","2 508 000,00","2 508 000,00","94,56","Egyesült Államok","-","12,50","2055. máj. 15.","6,13","USD","2025. febr. 27."
"NXPI","NXP BV","Other","Fixed Income","2 438 090,57","0,02","2 438 090,57","2 774 000,00","2 774 000,00","86,78","Egyesült Államok","-","4,15","2031. máj. 11.","2,50","USD","2022. máj. 16."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 436 681,21","0,02","2 436 681,21","2 485 000,00","2 485 000,00","97,18","Egyesült Államok","-","5,22","2033. febr. 21.","5,25","USD","2023. febr. 21."
"OKE","ONEOK INC","Energia","Fixed Income","2 436 838,00","0,02","2 436 838,00","2 558 000,00","2 558 000,00","95,17","Egyesült Államok","-","6,94","2035. okt. 15.","5,40","USD","2025. aug. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 437 333,81","0,02","2 437 333,81","2 572 000,00","2 572 000,00","91,28","Egyesült Államok","-","7,03","2036. máj. 01.","5,20","USD","2026. febr. 20."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 437 375,07","0,02","2 437 375,07","2 815 000,00","2 815 000,00","86,05","Egyesült Államok","-","13,12","2054. szept. 15.","5,35","USD","2024. szept. 09."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 435 719,68","0,02","2 435 719,68","2 416 000,00","2 416 000,00","98,73","Egyesült Államok","-","6,50","2035. jún. 15.","5,95","USD","2025. jan. 15."
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2 436 537,43","0,02","2 436 537,43","2 454 000,00","2 454 000,00","99,19","Egyesült Államok","-","7,44","2036. okt. 15.","6,00","USD","2006. okt. 26."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 435 153,03","0,02","2 435 153,03","2 885 000,00","2 885 000,00","83,91","Egyesült Államok","-","13,16","2052. szept. 15.","4,95","USD","2022. szept. 19."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 433 686,08","0,02","2 433 686,08","2 510 000,00","2 510 000,00","96,62","Egyesült Államok","-","5,32","2033. márc. 27.","5,13","USD","2023. márc. 27."
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 432 686,30","0,02","2 432 686,30","2 499 000,00","2 499 000,00","97,25","Egyesült Államok","-","7,14","2036. ápr. 15.","5,80","USD","2026. márc. 25."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2 432 975,48","0,02","2 432 975,48","2 327 000,00","2 327 000,00","101,41","Brazília","-","11,41","2053. nov. 15.","7,25","USD","2024. nov. 25."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 433 314,09","0,02","2 433 314,09","2 496 000,00","2 496 000,00","95,38","Egyesült Államok","-","3,55","2030. nov. 15.","4,88","USD","2025. nov. 14."
"NXPI","NXP BV","Other","Fixed Income","2 431 693,29","0,02","2 431 693,29","2 524 000,00","2 524 000,00","95,01","Egyesült Államok","-","5,16","2033. jan. 15.","5,00","USD","2022. máj. 16."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","2 431 025,36","0,02","2 431 025,36","2 592 000,00","2 592 000,00","93,00","Franciaország","-","2,99","2030. jan. 10.","2,83","USD","2019. júl. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 429 767,69","0,02","2 429 767,69","2 518 000,00","2 518 000,00","94,97","Japán","-","6,56","2036. júl. 08.","5,32","USD","2025. júl. 08."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 425 521,33","0,02","2 425 521,33","3 476 000,00","3 476 000,00","69,21","Egyesült Államok","-","12,18","2048. márc. 01.","4,13","USD","2018. márc. 05."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 423 631,78","0,02","2 423 631,78","2 434 000,00","2 434 000,00","99,24","Egyesült Államok","-","9,45","2041. ápr. 01.","5,95","USD","2011. márc. 31."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 422 323,03","0,02","2 422 323,03","2 462 000,00","2 462 000,00","97,38","Egyesült Államok","-","7,31","2036. aug. 15.","5,65","USD","2026. aug. 17."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 422 545,81","0,02","2 422 545,81","2 420 000,00","2 420 000,00","97,98","Egyesült Államok","-","3,14","2031. máj. 20.","5,07","USD","2025. máj. 20."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 420 945,77","0,02","2 420 945,77","2 490 000,00","2 490 000,00","95,58","Egyesült Államok","-","4,09","2031. júl. 15.","4,75","USD","2026. jún. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 421 398,18","0,02","2 421 398,18","2 461 000,00","2 461 000,00","96,58","Egyesült Államok","-","6,13","2034. jún. 12.","5,05","USD","2024. jún. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 417 746,42","0,02","2 417 746,42","2 518 000,00","2 518 000,00","94,99","Egyesült Államok","-","6,52","2035. febr. 10.","5,20","USD","2025. febr. 10."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2 416 438,78","0,02","2 416 438,78","2 454 000,00","2 454 000,00","97,93","Egyesült Államok","-","5,94","2034. márc. 15.","5,35","USD","2024. szept. 06."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 413 917,12","0,02","2 413 917,12","2 504 000,00","2 504 000,00","95,52","Írország","-","3,82","2031. febr. 09.","4,40","USD","2025. okt. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 413 058,70","0,02","2 413 058,70","3 053 000,00","3 053 000,00","78,42","Egyesült Államok","-","11,98","2047. márc. 01.","4,45","USD","2017. márc. 09."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 413 105,15","0,02","2 413 105,15","2 488 000,00","2 488 000,00","96,27","Ausztrália","-","5,29","2033. febr. 28.","4,90","USD","2023. febr. 28."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 413 478,97","0,02","2 413 478,97","2 618 000,00","2 618 000,00","91,11","Egyesült Államok","-","14,49","2065. febr. 12.","5,60","USD","2025. febr. 12."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 412 110,40","0,02","2 412 110,40","2 430 000,00","2 430 000,00","97,37","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. máj. 29."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 408 992,00","0,02","2 408 992,00","2 357 000,00","2 357 000,00","100,37","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. febr. 28."
"HPQ","HP INC","Other","Fixed Income","2 408 024,68","0,02","2 408 024,68","2 529 000,00","2 529 000,00","94,62","Egyesült Államok","-","9,53","2041. szept. 15.","6,00","USD","2011. szept. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 408 675,76","0,02","2 408 675,76","2 424 000,00","2 424 000,00","98,59","Egyesült Államok","-","3,73","2031. márc. 05.","6,05","USD","2024. jan. 05."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 406 975,33","0,02","2 406 975,33","2 428 000,00","2 428 000,00","96,46","Egyesült Államok","-","6,82","2036. máj. 22.","6,47","USD","2026. máj. 22."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 406 225,44","0,02","2 406 225,44","3 073 000,00","3 073 000,00","77,45","Egyesült Államok","-","10,54","2042. aug. 09.","4,25","USD","2012. aug. 09."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 405 657,67","0,02","2 405 657,67","2 688 000,00","2 688 000,00","89,21","Egyesült Államok","-","4,85","2032. márc. 15.","2,88","USD","2022. márc. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","2 404 268,07","0,02","2 404 268,07","2 654 000,00","2 654 000,00","89,27","Egyesült Államok","-","7,08","2036. jan. 15.","4,95","USD","2026. jan. 13."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 403 169,79","0,02","2 403 169,79","2 465 000,00","2 465 000,00","96,42","Egyesült Államok","-","7,35","2036. szept. 15.","5,65","USD","2026. aug. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 403 440,07","0,02","2 403 440,07","2 655 000,00","2 655 000,00","89,67","Egyesült Államok","-","8,01","2037. febr. 06.","4,10","USD","2017. febr. 06."
"VMW","VMWARE LLC","Other","Fixed Income","2 401 273,78","0,02","2 401 273,78","2 428 000,00","2 428 000,00","96,86","Egyesült Államok","-","3,12","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"FISV","FISERV INC","Other","Fixed Income","2 401 274,10","0,02","2 401 274,10","2 468 000,00","2 468 000,00","96,53","Egyesült Államok","-","5,19","2033. márc. 02.","5,60","USD","2023. márc. 02."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 401 893,09","0,02","2 401 893,09","2 495 000,00","2 495 000,00","94,16","Egyesült Államok","-","6,98","2035. nov. 15.","4,88","USD","2025. nov. 21."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 400 107,92","0,02","2 400 107,92","2 595 000,00","2 595 000,00","92,14","Egyesült Államok","-","3,55","2030. szept. 15.","3,50","USD","2020. aug. 20."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 398 217,72","0,02","2 398 217,72","2 571 000,00","2 571 000,00","92,05","Egyesült Államok","-","6,94","2035. júl. 15.","4,63","USD","2015. júl. 23."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 396 239,05","0,02","2 396 239,05","3 247 000,00","3 247 000,00","73,40","Egyesült Államok","-","12,97","2049. márc. 15.","4,00","USD","2019. márc. 11."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2 395 491,33","0,02","2 395 491,33","2 466 000,00","2 466 000,00","96,81","Egyesült Államok","-","5,34","2033. okt. 15.","7,55","USD","2026. okt. 05."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 393 415,44","0,02","2 393 415,44","3 026 000,00","3 026 000,00","77,14","Egyesült Államok","-","10,74","2046. dec. 08.","5,29","USD","2016. dec. 08."
"MA","MASTERCARD INC","Other","Fixed Income","2 393 653,00","0,02","2 393 653,00","2 484 000,00","2 484 000,00","94,52","Egyesült Államok","-","7,31","2036. jún. 08.","5,00","USD","2026. jún. 08."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 392 544,37","0,02","2 392 544,37","2 473 000,00","2 473 000,00","94,45","Egyesült Államok","-","6,55","2035. máj. 15.","5,30","USD","2025. márc. 27."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 390 162,75","0,02","2 390 162,75","2 271 000,00","2 271 000,00","102,63","Egyesült Államok","-","3,04","2030. jún. 10.","7,20","USD","2023. jún. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 390 307,82","0,02","2 390 307,82","3 380 000,00","3 380 000,00","69,18","Egyesült Államok","-","9,63","2039. nov. 01.","3,25","USD","2019. nov. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 390 600,36","0,02","2 390 600,36","2 469 000,00","2 469 000,00","95,57","Egyesült Államok","-","7,33","2036. nov. 01.","5,85","USD","2026. aug. 04."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 388 509,02","0,02","2 388 509,02","3 017 000,00","3 017 000,00","77,37","Egyesült Államok","-","11,51","2045. máj. 15.","4,15","USD","2015. máj. 04."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 388 569,55","0,02","2 388 569,55","2 468 000,00","2 468 000,00","94,45","Egyesült Államok","-","10,21","2044. jún. 01.","6,00","USD","2024. máj. 09."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 389 046,56","0,02","2 389 046,56","3 890 000,00","3 890 000,00","60,29","Egyesült Államok","-","14,23","2051. jún. 08.","3,05","USD","2021. jún. 08."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 388 037,69","0,02","2 388 037,69","2 493 000,00","2 493 000,00","94,68","Egyesült Államok","-","3,77","2031. jan. 15.","4,15","USD","2025. szept. 11."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 387 048,74","0,02","2 387 048,74","2 640 000,00","2 640 000,00","89,87","Egyesült Államok","-","4,74","2032. febr. 22.","3,35","USD","2022. febr. 22."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 385 940,84","0,02","2 385 940,84","3 391 000,00","3 391 000,00","69,98","Egyesült Államok","-","12,15","2046. szept. 16.","3,88","USD","2016. szept. 16."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 384 363,14","0,02","2 384 363,14","2 743 000,00","2 743 000,00","86,56","Egyesült Államok","-","4,03","2031. febr. 15.","2,00","USD","2020. aug. 05."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2 384 377,95","0,02","2 384 377,95","2 235 000,00","2 235 000,00","106,01","Egyesült Államok","-","4,50","2032. márc. 15.","6,75","USD","2002. márc. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 384 718,14","0,02","2 384 718,14","3 894 000,00","3 894 000,00","60,33","Egyesült Államok","-","12,08","2046. júl. 15.","3,40","USD","2016. júl. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 382 997,34","0,02","2 382 997,34","2 369 000,00","2 369 000,00","98,91","Japán","-","10,09","2043. júl. 13.","6,18","USD","2023. júl. 13."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 381 166,43","0,02","2 381 166,43","2 561 000,00","2 561 000,00","91,81","Egyesült Királyság","-","2,81","2029. okt. 24.","2,38","USD","2019. okt. 03."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 380 757,43","0,02","2 380 757,43","3 224 000,00","3 224 000,00","73,65","Egyesült Államok","-","13,20","2052. ápr. 05.","4,40","USD","2023. máj. 24."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 379 556,87","0,02","2 379 556,87","2 439 000,00","2 439 000,00","97,06","Egyesült Államok","-","5,32","2033. márc. 14.","4,90","USD","2023. márc. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 379 656,88","0,02","2 379 656,88","2 499 000,00","2 499 000,00","93,75","Egyesült Államok","-","5,56","2034. febr. 01.","6,65","USD","2023. nov. 10."
"T","AT&T INC","Communications","Fixed Income","2 380 040,07","0,02","2 380 040,07","3 249 000,00","3 249 000,00","72,73","Egyesült Államok","-","11,91","2048. márc. 09.","4,50","USD","2016. dec. 15."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2 380 120,87","0,02","2 380 120,87","3 405 000,00","3 405 000,00","68,81","Egyesült Államok","-","10,89","2041. jún. 01.","2,81","USD","2021. jún. 15."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 378 299,95","0,02","2 378 299,95","2 310 000,00","2 310 000,00","102,85","Egyesült Államok","-","7,91","2037. okt. 15.","6,30","USD","2007. okt. 18."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 378 101,38","0,02","2 378 101,38","2 467 000,00","2 467 000,00","96,19","Egyesült Államok","-","6,62","2035. ápr. 07.","5,40","USD","2025. dec. 18."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 375 340,78","0,02","2 375 340,78","2 422 000,00","2 422 000,00","96,10","Egyesült Államok","-","3,96","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 372 621,67","0,02","2 372 621,67","2 422 000,00","2 422 000,00","96,64","Egyesült Államok","-","5,17","2033. jan. 15.","4,95","USD","2023. jan. 06."
"T","AT&T INC","Communications","Fixed Income","2 372 732,82","0,02","2 372 732,82","2 496 000,00","2 496 000,00","92,91","Egyesült Államok","-","5,04","2032. nov. 01.","4,55","USD","2025. szept. 24."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 369 415,97","0,02","2 369 415,97","2 736 000,00","2 736 000,00","86,29","Egyesült Államok","-","4,05","2031. márc. 01.","2,25","USD","2021. márc. 02."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 369 907,05","0,02","2 369 907,05","2 563 000,00","2 563 000,00","91,81","Ausztrália","-","13,12","2053. szept. 08.","5,50","USD","2023. szept. 08."
"HCA","HCA INC","Healthcare","Fixed Income","2 368 957,50","0,02","2 368 957,50","2 545 000,00","2 545 000,00","90,79","Egyesült Államok","-","12,24","2053. jún. 01.","5,90","USD","2023. máj. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 369 239,41","0,02","2 369 239,41","2 399 000,00","2 399 000,00","96,54","Egyesült Államok","-","4,64","2032. máj. 15.","5,13","USD","2025. márc. 27."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 367 616,07","0,02","2 367 616,07","2 381 000,00","2 381 000,00","98,93","Egyesült Államok","-","3,04","2030. márc. 15.","5,05","USD","2025. febr. 04."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 368 249,59","0,02","2 368 249,59","2 638 000,00","2 638 000,00","88,91","Egyesült Államok","-","3,33","2030. máj. 15.","2,00","USD","2020. máj. 12."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 363 397,02","0,02","2 363 397,02","2 445 000,00","2 445 000,00","95,68","Egyesült Államok","-","7,35","2036. aug. 17.","5,50","USD","2026. aug. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 363 256,05","0,02","2 363 256,05","2 361 000,00","2 361 000,00","99,45","Egyesült Királyság","-","7,70","2037. szept. 15.","6,50","USD","2022. szept. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 361 551,14","0,02","2 361 551,14","2 688 000,00","2 688 000,00","87,18","Egyesült Államok","-","3,89","2031. jan. 08.","2,35","USD","2021. jan. 08."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 361 693,67","0,02","2 361 693,67","2 338 000,00","2 338 000,00","99,56","Spanyolország","-","2,90","2030. jan. 17.","5,57","USD","2025. jan. 17."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 360 554,27","0,02","2 360 554,27","2 372 000,00","2 372 000,00","97,66","Egyesült Államok","-","6,03","2034. jún. 15.","5,30","USD","2024. jún. 03."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 360 711,86","0,02","2 360 711,86","2 493 000,00","2 493 000,00","94,43","Kanada","-","12,85","2054. ápr. 05.","5,95","USD","2024. ápr. 05."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 359 579,58","0,02","2 359 579,58","3 825 000,00","3 825 000,00","60,64","Egyesült Államok","-","14,07","2050. jún. 15.","3,00","USD","2020. máj. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 359 652,92","0,02","2 359 652,92","2 544 000,00","2 544 000,00","91,70","Egyesült Államok","-","13,32","2055. febr. 12.","5,50","USD","2025. febr. 12."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 360 008,55","0,02","2 360 008,55","2 786 000,00","2 786 000,00","84,47","Egyesült Államok","-","4,54","2031. szept. 01.","1,75","USD","2021. aug. 16."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 355 511,17","0,02","2 355 511,17","2 566 000,00","2 566 000,00","89,82","Egyesült Államok","-","12,72","2054. jún. 15.","5,65","USD","2024. máj. 30."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 355 019,64","0,02","2 355 019,64","2 447 000,00","2 447 000,00","95,71","Egyesült Államok","-","6,57","2035. márc. 15.","5,35","USD","2024. aug. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 355 050,79","0,02","2 355 050,79","2 867 000,00","2 867 000,00","80,31","Egyesült Államok","-","12,73","2055. jún. 15.","5,25","USD","2024. szept. 26."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 355 419,76","0,02","2 355 419,76","2 373 000,00","2 373 000,00","98,51","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 353 476,36","0,02","2 353 476,36","2 244 000,00","2 244 000,00","102,32","Hollandia","-","4,95","2032. nov. 15.","5,90","USD","2002. nov. 12."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 353 560,00","0,02","2 353 560,00","2 564 000,00","2 564 000,00","91,71","Egyesült Államok","-","3,24","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 354 107,35","0,02","2 354 107,35","2 199 000,00","2 199 000,00","105,50","Egyesült Királyság","-","9,69","2043. aug. 02.","7,08","USD","2023. aug. 02."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 352 700,19","0,02","2 352 700,19","2 869 000,00","2 869 000,00","81,57","Egyesült Államok","-","10,52","2042. márc. 15.","4,30","USD","2012. márc. 06."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 353 061,83","0,02","2 353 061,83","2 400 000,00","2 400 000,00","96,17","Kanada","-","3,96","2032. jún. 04.","4,93","USD","2026. jún. 04."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 353 086,62","0,02","2 353 086,62","2 778 000,00","2 778 000,00","84,23","Egyesült Államok","-","11,33","2045. márc. 15.","4,75","USD","2020. nov. 17."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 348 133,91","0,02","2 348 133,91","3 230 000,00","3 230 000,00","72,49","Egyesült Államok","-","9,75","2040. ápr. 01.","3,75","USD","2020. márc. 27."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 348 361,85","0,02","2 348 361,85","2 798 000,00","2 798 000,00","81,38","Egyesült Államok","-","11,24","2048. nov. 01.","5,40","USD","2018. okt. 22."
"T","AT&T INC","Communications","Fixed Income","2 346 611,70","0,02","2 346 611,70","2 657 000,00","2 657 000,00","87,21","Egyesült Államok","-","12,42","2056. aug. 15.","6,05","USD","2025. jún. 03."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 346 727,02","0,02","2 346 727,02","2 681 000,00","2 681 000,00","87,01","Egyesült Államok","-","11,18","2045. szept. 15.","5,20","USD","2015. szept. 15."
"NXPI","NXP BV","Other","Fixed Income","2 347 362,36","0,02","2 347 362,36","2 732 000,00","2 732 000,00","85,44","Egyesült Államok","-","4,82","2032. febr. 15.","2,65","USD","2022. máj. 16."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 345 831,11","0,02","2 345 831,11","2 465 000,00","2 465 000,00","94,11","Kanada","-","5,19","2034. febr. 02.","4,81","USD","2026. febr. 02."
"APP","APPLOVIN CORP","Communications","Fixed Income","2 344 647,43","0,02","2 344 647,43","2 352 000,00","2 352 000,00","97,60","Egyesült Államok","-","4,29","2031. dec. 01.","5,38","USD","2024. dec. 05."
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2 344 028,18","0,02","2 344 028,18","2 430 000,00","2 430 000,00","95,40","Egyesült Államok","-","3,74","2032. jan. 26.","4,48","USD","2026. jan. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 342 324,55","0,02","2 342 324,55","2 214 000,00","2 214 000,00","105,09","Egyesült Államok","-","5,13","2033. márc. 15.","7,05","USD","2003. márc. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 340 272,07","0,02","2 340 272,07","2 870 000,00","2 870 000,00","81,46","Egyesült Államok","-","11,94","2046. ápr. 14.","4,45","USD","2015. okt. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 335 921,19","0,02","2 335 921,19","2 701 000,00","2 701 000,00","85,99","Egyesült Államok","-","7,61","2036. márc. 01.","3,55","USD","2016. márc. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 336 537,77","0,02","2 336 537,77","2 434 000,00","2 434 000,00","94,40","Egyesült Államok","-","5,51","2033. jún. 15.","4,55","USD","2026. febr. 12."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 334 822,23","0,02","2 334 822,23","2 519 000,00","2 519 000,00","91,90","Egyesült Államok","-","13,18","2055. szept. 01.","5,70","USD","2025. aug. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 335 619,16","0,02","2 335 619,16","2 645 000,00","2 645 000,00","87,31","Egyesült Államok","-","4,18","2031. máj. 15.","2,30","USD","2021. máj. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 334 641,48","0,02","2 334 641,48","2 523 000,00","2 523 000,00","91,80","Japán","-","3,01","2030. jan. 15.","2,75","USD","2020. jan. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 331 610,57","0,02","2 331 610,57","2 418 000,00","2 418 000,00","95,94","Japán","-","3,46","2031. szept. 12.","4,53","USD","2025. szept. 12."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 330 495,82","0,02","2 330 495,82","2 616 000,00","2 616 000,00","89,04","Egyesült Államok","-","4,10","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 330 514,94","0,02","2 330 514,94","2 416 000,00","2 416 000,00","96,38","Egyesült Államok","-","6,75","2035. ápr. 15.","4,98","USD","2025. febr. 26."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 328 768,09","0,02","2 328 768,09","2 618 000,00","2 618 000,00","88,80","Egyesült Államok","-","4,08","2031. ápr. 01.","2,75","USD","2021. márc. 22."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 329 263,21","0,02","2 329 263,21","2 720 000,00","2 720 000,00","83,63","Egyesült Államok","-","10,21","2042. máj. 15.","4,63","USD","2012. máj. 07."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 327 914,32","0,02","2 327 914,32","2 518 000,00","2 518 000,00","91,86","Egyesült Államok","-","12,85","2055. márc. 15.","5,90","USD","2025. febr. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 327 974,40","0,02","2 327 974,40","2 325 000,00","2 325 000,00","98,32","Egyesült Államok","-","2,77","2029. dec. 01.","4,65","USD","2022. dec. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 328 116,29","0,02","2 328 116,29","2 495 000,00","2 495 000,00","91,20","Egyesült Államok","-","13,21","2055. dec. 04.","5,55","USD","2025. dec. 04."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2 328 541,09","0,02","2 328 541,09","2 442 000,00","2 442 000,00","94,84","Egyesült Államok","-","6,02","2034. márc. 15.","5,15","USD","2014. márc. 11."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 326 887,74","0,02","2 326 887,74","2 770 000,00","2 770 000,00","82,84","Egyesült Államok","-","11,99","2050. febr. 01.","5,25","USD","2020. jan. 13."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 325 780,62","0,02","2 325 780,62","2 425 000,00","2 425 000,00","93,60","Egyesült Államok","-","8,41","2038. nov. 15.","5,32","USD","2018. nov. 28."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 324 501,70","0,02","2 324 501,70","2 445 000,00","2 445 000,00","94,49","Egyesült Államok","-","13,02","2054. szept. 15.","5,85","USD","2023. szept. 07."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 323 645,42","0,02","2 323 645,42","2 328 000,00","2 328 000,00","97,72","Egyesült Államok","-","3,13","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 321 453,54","0,02","2 321 453,54","2 315 000,00","2 315 000,00","98,27","Egyesült Államok","-","7,47","2036. dec. 14.","5,70","USD","2006. dec. 14."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 321 656,95","0,02","2 321 656,95","2 721 000,00","2 721 000,00","85,14","Egyesült Államok","-","4,56","2031. szept. 15.","1,88","USD","2021. szept. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 320 800,32","0,02","2 320 800,32","2 315 000,00","2 315 000,00","98,07","Egyesült Államok","-","2,71","2029. nov. 01.","4,63","USD","2024. nov. 01."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 319 013,70","0,02","2 319 013,70","3 574 000,00","3 574 000,00","64,66","Egyesült Államok","-","13,76","2050. márc. 27.","3,38","USD","2020. márc. 27."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 318 328,64","0,02","2 318 328,64","2 326 000,00","2 326 000,00","98,19","Egyesült Államok","-","4,04","2031. júl. 03.","4,95","USD","2024. júl. 03."
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 318 701,26","0,02","2 318 701,26","2 705 000,00","2 705 000,00","83,64","Egyesült Államok","-","12,56","2053. dec. 01.","5,35","USD","2022. dec. 01."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 317 310,69","0,02","2 317 310,69","2 407 000,00","2 407 000,00","95,21","Egyesült Államok","-","5,23","2033. febr. 01.","4,80","USD","2022. aug. 03."
"CRM","SALESFORCE INC","Other","Fixed Income","2 316 446,22","0,02","2 316 446,22","3 575 000,00","3 575 000,00","64,08","Egyesült Államok","-","10,99","2041. júl. 15.","2,70","USD","2021. júl. 12."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 313 975,42","0,02","2 313 975,42","2 317 000,00","2 317 000,00","99,34","Egyesült Államok","-","5,63","2033. okt. 01.","5,60","USD","2026. szept. 17."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 314 547,81","0,02","2 314 547,81","2 765 000,00","2 765 000,00","81,80","Egyesült Államok","-","11,12","2044. máj. 15.","4,40","USD","2014. máj. 15."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 312 760,06","0,02","2 312 760,06","2 658 000,00","2 658 000,00","86,84","Egyesült Államok","-","3,68","2030. szept. 15.","1,75","USD","2020. aug. 12."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 312 868,10","0,02","2 312 868,10","2 508 000,00","2 508 000,00","91,29","Egyesült Államok","-","5,33","2033. febr. 01.","4,20","USD","2022. ápr. 06."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 311 375,41","0,02","2 311 375,41","2 578 000,00","2 578 000,00","88,90","Egyesült Államok","-","3,39","2030. jún. 01.","1,95","USD","2020. máj. 18."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 311 583,58","0,02","2 311 583,58","2 285 000,00","2 285 000,00","99,98","Egyesült Államok","-","12,96","2056. aug. 15.","6,38","USD","2026. aug. 14."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 311 735,31","0,02","2 311 735,31","2 386 000,00","2 386 000,00","96,34","Kanada","-","3,47","2031. szept. 08.","4,58","USD","2025. szept. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 311 824,76","0,02","2 311 824,76","2 400 000,00","2 400 000,00","95,80","Egyesült Államok","-","4,30","2031. szept. 08.","4,40","USD","2024. szept. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 310 745,27","0,02","2 310 745,27","2 303 000,00","2 303 000,00","99,76","Egyesült Államok","-","4,45","2032. márc. 19.","6,53","USD","2025. márc. 20."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 310 914,89","0,02","2 310 914,89","3 118 000,00","3 118 000,00","73,90","Egyesült Államok","-","10,14","2040. márc. 27.","3,25","USD","2020. márc. 27."
"T","AT&T INC","Communications","Fixed Income","2 309 124,66","0,02","2 309 124,66","3 096 000,00","3 096 000,00","73,06","Egyesült Államok","-","11,16","2045. jún. 15.","4,35","USD","2013. jún. 18."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 309 682,82","0,02","2 309 682,82","2 174 000,00","2 174 000,00","104,28","Egyesült Államok","-","3,92","2031. júl. 16.","7,45","USD","1999. júl. 16."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 307 573,31","0,02","2 307 573,31","2 357 000,00","2 357 000,00","96,90","Egyesült Államok","-","4,26","2031. okt. 15.","5,40","USD","2026. aug. 14."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 306 133,19","0,02","2 306 133,19","2 641 000,00","2 641 000,00","86,68","Egyesült Államok","-","4,33","2031. júl. 15.","2,40","USD","2021. júl. 02."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","2 306 643,91","0,02","2 306 643,91","2 427 000,00","2 427 000,00","93,55","Egyesült Államok","-","9,52","2041. júl. 15.","5,60","USD","2011. júl. 12."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 304 956,42","0,02","2 304 956,42","2 374 000,00","2 374 000,00","94,91","Egyesült Államok","-","3,90","2032. ápr. 29.","4,57","USD","2026. jan. 29."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 302 133,54","0,02","2 302 133,54","2 956 000,00","2 956 000,00","76,44","Egyesült Államok","-","12,13","2046. dec. 15.","4,13","USD","2016. nov. 21."
"AAPL","APPLE INC","Other","Fixed Income","2 303 001,11","0,02","2 303 001,11","4 320 000,00","4 320 000,00","52,74","Egyesült Államok","-","16,43","2061. febr. 08.","2,80","USD","2021. febr. 08."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2 300 394,98","0,02","2 300 394,98","2 390 000,00","2 390 000,00","95,56","Egyesült Államok","-","6,07","2035. szept. 06.","5,50","USD","2024. szept. 06."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 300 528,25","0,02","2 300 528,25","3 490 000,00","3 490 000,00","65,27","Egyesült Államok","-","14,30","2053. febr. 14.","3,50","USD","2022. febr. 14."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 300 996,88","0,02","2 300 996,88","3 387 000,00","3 387 000,00","67,78","Egyesült Államok","-","13,64","2050. ápr. 05.","3,58","USD","2020. dec. 08."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 299 878,17","0,02","2 299 878,17","2 935 000,00","2 935 000,00","78,29","Egyesült Államok","-","12,21","2047. ápr. 15.","4,35","USD","2020. dec. 08."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 298 184,51","0,02","2 298 184,51","2 507 000,00","2 507 000,00","90,80","Egyesült Államok","-","13,29","2055. febr. 24.","5,50","USD","2025. febr. 24."
"AAPL","APPLE INC","Other","Fixed Income","2 298 355,98","0,02","2 298 355,98","2 673 000,00","2 673 000,00","85,63","Egyesült Államok","-","4,47","2031. aug. 05.","1,70","USD","2021. aug. 05."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 298 874,55","0,02","2 298 874,55","2 377 000,00","2 377 000,00","96,26","Egyesült Államok","-","3,89","2031. márc. 16.","4,65","USD","2026. márc. 16."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 296 857,05","0,02","2 296 857,05","3 004 000,00","3 004 000,00","76,04","Egyesült Államok","-","12,68","2048. szept. 15.","4,20","USD","2018. szept. 07."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 295 263,98","0,02","2 295 263,98","2 652 000,00","2 652 000,00","86,46","Egyesült Államok","-","14,26","2064. ápr. 15.","5,50","USD","2024. márc. 21."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2 295 908,22","0,02","2 295 908,22","2 272 000,00","2 272 000,00","99,37","Egyesült Államok","-","3,20","2030. júl. 01.","5,50","USD","2023. jún. 16."
"EXC","EXELON CORP","Electric","Fixed Income","2 294 549,80","0,02","2 294 549,80","2 347 000,00","2 347 000,00","97,23","Egyesült Államok","-","5,27","2033. márc. 15.","5,30","USD","2023. febr. 21."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 293 280,78","0,02","2 293 280,78","2 266 000,00","2 266 000,00","99,20","Egyesült Államok","-","3,18","2030. jún. 01.","5,15","USD","2025. máj. 01."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 292 410,23","0,02","2 292 410,23","2 666 000,00","2 666 000,00","85,64","Egyesült Államok","-","11,82","2054. ápr. 01.","6,25","USD","2024. márc. 22."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 291 672,99","0,02","2 291 672,99","2 442 000,00","2 442 000,00","91,67","Egyesült Államok","-","14,26","2065. dec. 04.","5,70","USD","2025. dec. 04."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 290 207,55","0,02","2 290 207,55","2 499 000,00","2 499 000,00","91,17","Egyesült Államok","-","3,10","2030. febr. 15.","2,56","USD","2020. szept. 04."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 290 311,35","0,02","2 290 311,35","2 513 000,00","2 513 000,00","90,59","Egyesült Államok","-","3,08","2030. febr. 04.","2,55","USD","2020. febr. 04."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 290 464,78","0,02","2 290 464,78","2 335 000,00","2 335 000,00","97,90","Egyesült Államok","-","3,12","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 289 591,14","0,02","2 289 591,14","2 293 000,00","2 293 000,00","99,02","Ausztrália","-","3,01","2030. febr. 21.","5,00","USD","2025. febr. 21."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 289 635,51","0,02","2 289 635,51","2 624 000,00","2 624 000,00","86,66","Egyesült Államok","-","3,92","2031. jan. 15.","2,25","USD","2020. jún. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 289 670,27","0,02","2 289 670,27","2 413 000,00","2 413 000,00","94,38","Egyesült Államok","-","5,41","2033. márc. 11.","4,60","USD","2026. márc. 13."
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 289 750,43","0,02","2 289 750,43","2 713 000,00","2 713 000,00","83,52","Egyesült Államok","-","10,83","2044. febr. 15.","4,80","USD","2013. ápr. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 288 300,85","0,02","2 288 300,85","2 391 000,00","2 391 000,00","93,35","Egyesült Államok","-","12,40","2054. jún. 01.","6,05","USD","2024. máj. 09."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 288 371,39","0,02","2 288 371,39","2 629 000,00","2 629 000,00","85,94","Egyesült Államok","-","10,50","2044. febr. 05.","5,25","USD","2024. febr. 05."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 289 001,74","0,02","2 289 001,74","4 167 000,00","4 167 000,00","54,68","Egyesült Államok","-","14,98","2050. szept. 15.","2,50","USD","2024. jún. 04."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 285 667,59","0,02","2 285 667,59","2 505 000,00","2 505 000,00","90,67","Egyesült Államok","-","13,21","2056. márc. 15.","5,70","USD","2026. márc. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 284 360,41","0,02","2 284 360,41","2 412 000,00","2 412 000,00","93,55","Egyesült Államok","-","5,63","2034. febr. 15.","6,60","USD","2026. aug. 18."
"CSX","CSX CORP","Transportation","Fixed Income","2 284 900,22","0,02","2 284 900,22","2 413 000,00","2 413 000,00","92,91","Egyesült Államok","-","5,13","2032. nov. 15.","4,10","USD","2022. júl. 28."
"T","AT&T INC","Communications","Fixed Income","2 284 968,91","0,02","2 284 968,91","2 485 000,00","2 485 000,00","88,96","Egyesült Államok","-","12,85","2066. okt. 30.","6,30","USD","2026. ápr. 30."
"PFE","PFIZER INC","Healthcare","Fixed Income","2 282 302,75","0,02","2 282 302,75","2 331 000,00","2 331 000,00","96,09","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 281 492,12","0,02","2 281 492,12","2 329 000,00","2 329 000,00","97,88","Egyesült Államok","-","3,92","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 281 508,70","0,02","2 281 508,70","2 290 000,00","2 290 000,00","99,54","Egyesült Államok","-","2,67","2029. okt. 15.","5,40","USD","2022. aug. 02."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2 282 100,15","0,02","2 282 100,15","2 395 000,00","2 395 000,00","93,90","Írország","-","7,05","2036. jan. 15.","5,18","USD","2025. nov. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 278 368,08","0,02","2 278 368,08","2 176 000,00","2 176 000,00","102,02","Kanada","-","3,42","2030. nov. 15.","6,20","USD","2023. nov. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 278 242,96","0,02","2 278 242,96","2 295 000,00","2 295 000,00","97,55","Egyesült Államok","-","3,24","2030. jún. 05.","4,55","USD","2025. jún. 05."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 276 762,72","0,02","2 276 762,72","2 878 000,00","2 878 000,00","78,51","Egyesült Királyság","-","12,33","2049. szept. 06.","4,76","USD","2019. szept. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 275 368,62","0,02","2 275 368,62","2 292 000,00","2 292 000,00","98,33","Egyesült Államok","-","2,97","2030. febr. 07.","4,60","USD","2025. febr. 07."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 275 382,19","0,02","2 275 382,19","2 343 000,00","2 343 000,00","95,43","Egyesült Államok","-","12,57","2056. jan. 15.","6,30","USD","2026. jan. 27."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 275 914,58","0,02","2 275 914,58","2 464 000,00","2 464 000,00","89,57","Egyesült Államok","-","11,49","2055. máj. 19.","6,63","USD","2025. máj. 19."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 276 141,57","0,02","2 276 141,57","2 231 000,00","2 231 000,00","99,94","Egyesült Királyság","-","5,29","2033. jún. 12.","5,81","USD","2023. jún. 12."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 274 928,92","0,02","2 274 928,92","2 399 000,00","2 399 000,00","94,76","Egyesült Államok","-","3,17","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 275 305,08","0,02","2 275 305,08","2 302 000,00","2 302 000,00","96,76","Egyesült Államok","-","6,30","2034. dec. 01.","5,35","USD","2024. nov. 20."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 274 195,31","0,02","2 274 195,31","2 329 000,00","2 329 000,00","95,65","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 272 608,07","0,02","2 272 608,07","2 359 000,00","2 359 000,00","94,68","Egyesült Államok","-","5,46","2033. jún. 15.","4,75","USD","2023. márc. 30."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 272 963,90","0,02","2 272 963,90","2 567 000,00","2 567 000,00","85,92","Egyesült Államok","-","11,94","2055. máj. 15.","6,05","USD","2025. máj. 08."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 273 171,89","0,02","2 273 171,89","2 513 000,00","2 513 000,00","88,22","Egyesült Államok","-","10,45","2043. nov. 15.","5,15","USD","2014. ápr. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 272 253,36","0,02","2 272 253,36","2 649 000,00","2 649 000,00","85,55","Kanada","-","4,53","2031. szept. 10.","2,00","USD","2021. szept. 10."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 270 555,37","0,02","2 270 555,37","2 355 000,00","2 355 000,00","94,99","Egyesült Államok","-","7,01","2036. jan. 15.","5,35","USD","2026. jan. 27."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2 271 256,38","0,02","2 271 256,38","2 295 000,00","2 295 000,00","98,47","Japán","-","4,19","2032. szept. 17.","5,44","USD","2026. szept. 18."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2 269 730,02","0,02","2 269 730,02","2 390 000,00","2 390 000,00","91,63","Egyesült Államok","-","12,10","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"C","CITIGROUP INC","Banking","Fixed Income","2 269 349,73","0,02","2 269 349,73","2 746 000,00","2 746 000,00","81,60","Egyesült Államok","-","11,41","2045. júl. 30.","4,65","USD","2015. júl. 30."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 267 748,86","0,02","2 267 748,86","2 367 000,00","2 367 000,00","94,95","Egyesült Államok","-","5,91","2034. febr. 21.","5,15","USD","2024. febr. 21."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 266 154,64","0,02","2 266 154,64","2 355 000,00","2 355 000,00","95,69","Egyesült Államok","-","6,60","2035. márc. 14.","5,20","USD","2025. márc. 14."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 264 517,47","0,02","2 264 517,47","3 108 000,00","3 108 000,00","72,14","Egyesült Államok","-","14,62","2062. febr. 22.","4,40","USD","2022. febr. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 265 094,63","0,02","2 265 094,63","2 737 000,00","2 737 000,00","82,68","Egyesült Államok","-","8,73","2038. okt. 15.","4,60","USD","2018. okt. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 261 818,45","0,02","2 261 818,45","2 295 000,00","2 295 000,00","98,04","Japán","-","5,52","2034. szept. 15.","5,63","USD","2026. szept. 18."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 262 432,04","0,02","2 262 432,04","2 345 000,00","2 345 000,00","94,73","Egyesült Államok","-","6,41","2034. dec. 15.","5,00","USD","2024. aug. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 258 590,19","0,02","2 258 590,19","2 623 000,00","2 623 000,00","85,84","Japán","-","4,48","2031. szept. 13.","2,56","USD","2021. szept. 13."
"EXC","EXELON CORP","Electric","Fixed Income","2 259 062,72","0,02","2 259 062,72","2 432 000,00","2 432 000,00","92,39","Egyesült Államok","-","7,27","2036. márc. 15.","4,95","USD","2026. febr. 20."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 256 908,10","0,02","2 256 908,10","3 870 000,00","3 870 000,00","57,11","Egyesült Államok","-","13,94","2051. dec. 01.","3,10","USD","2021. nov. 23."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2 257 132,02","0,02","2 257 132,02","2 199 000,00","2 199 000,00","101,49","Egyesült Államok","-","2,88","2030. febr. 15.","6,30","USD","2024. máj. 01."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 257 362,09","0,02","2 257 362,09","2 045 000,00","2 045 000,00","106,84","Egyesült Államok","-","3,72","2031. máj. 01.","7,50","USD","2019. szept. 18."
"AAPL","APPLE INC","Other","Fixed Income","2 257 398,62","0,02","2 257 398,62","2 293 000,00","2 293 000,00","96,35","Egyesült Államok","-","6,72","2035. máj. 12.","4,75","USD","2025. máj. 12."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 253 678,62","0,02","2 253 678,62","2 352 000,00","2 352 000,00","95,10","Egyesült Államok","-","3,86","2031. febr. 19.","4,20","USD","2026. febr. 19."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 252 945,98","0,02","2 252 945,98","2 192 000,00","2 192 000,00","101,05","Egyesült Államok","-","5,59","2034. jan. 15.","6,50","USD","2023. máj. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 252 093,88","0,02","2 252 093,88","2 535 000,00","2 535 000,00","87,77","Egyesült Államok","-","12,69","2056. febr. 15.","5,85","USD","2026. jan. 12."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 252 338,24","0,02","2 252 338,24","2 084 000,00","2 084 000,00","105,39","Luxemburg","-","4,78","2032. nov. 29.","6,80","USD","2022. nov. 29."
"INTC","INTEL CORPORATION","Other","Fixed Income","2 249 810,40","0,02","2 249 810,40","2 610 000,00","2 610 000,00","85,27","Egyesült Államok","-","12,55","2054. febr. 21.","5,60","USD","2024. febr. 21."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 249 869,14","0,02","2 249 869,14","2 294 000,00","2 294 000,00","95,71","Egyesült Államok","-","6,22","2034. nov. 15.","5,45","USD","2024. aug. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 247 922,09","0,02","2 247 922,09","2 291 000,00","2 291 000,00","95,74","Japán","-","6,40","2036. máj. 13.","5,42","USD","2025. febr. 13."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 248 137,36","0,02","2 248 137,36","2 325 000,00","2 325 000,00","94,55","Egyesült Államok","-","10,57","2045. dec. 15.","6,13","USD","2015. jún. 23."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 245 315,99","0,02","2 245 315,99","2 259 000,00","2 259 000,00","98,32","Kanada","-","2,97","2030. febr. 01.","4,85","USD","2023. febr. 02."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 245 523,36","0,02","2 245 523,36","2 580 000,00","2 580 000,00","86,83","Egyesült Államok","-","3,66","2030. szept. 01.","1,50","USD","2020. aug. 24."
"MET","METLIFE INC","Insurance","Fixed Income","2 242 968,10","0,02","2 242 968,10","2 235 000,00","2 235 000,00","98,92","Egyesült Államok","-","5,44","2033. júl. 15.","5,38","USD","2023. júl. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 241 846,22","0,02","2 241 846,22","3 861 000,00","3 861 000,00","57,05","Egyesült Államok","-","14,68","2050. jún. 01.","2,60","USD","2020. máj. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 242 585,14","0,02","2 242 585,14","2 967 000,00","2 967 000,00","75,53","Egyesült Államok","-","10,19","2040. ápr. 15.","3,30","USD","2020. márc. 30."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 240 929,72","0,02","2 240 929,72","2 935 000,00","2 935 000,00","75,68","Egyesült Államok","-","12,82","2050. febr. 25.","4,35","USD","2019. febr. 25."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","2 241 177,43","0,02","2 241 177,43","2 458 000,00","2 458 000,00","90,42","Egyesült Államok","-","10,53","2044. márc. 01.","5,50","USD","2014. febr. 24."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 240 695,28","0,02","2 240 695,28","2 129 000,00","2 129 000,00","104,58","Egyesült Államok","-","8,19","2038. szept. 15.","6,70","USD","2008. szept. 12."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 237 436,03","0,02","2 237 436,03","2 368 000,00","2 368 000,00","94,41","Egyesült Királyság","-","6,76","2035. ápr. 15.","4,88","USD","2025. márc. 13."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 234 908,86","0,02","2 234 908,86","2 391 000,00","2 391 000,00","93,42","Egyesült Államok","-","5,84","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 235 014,82","0,02","2 235 014,82","2 645 000,00","2 645 000,00","83,22","Egyesült Államok","-","13,29","2053. jan. 15.","4,80","USD","2023. jan. 24."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 235 228,72","0,02","2 235 228,72","2 266 000,00","2 266 000,00","97,02","Egyesült Államok","-","3,21","2030. jún. 15.","4,63","USD","2020. jún. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 234 042,60","0,02","2 234 042,60","4 251 000,00","4 251 000,00","51,29","Egyesült Államok","-","15,26","2060. nov. 20.","3,00","USD","2020. nov. 20."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 234 058,85","0,02","2 234 058,85","2 249 000,00","2 249 000,00","97,70","Egyesült Államok","-","5,41","2033. jún. 30.","5,30","USD","2023. márc. 29."
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 233 455,71","0,02","2 233 455,71","3 058 000,00","3 058 000,00","72,63","Egyesült Államok","-","12,76","2048. szept. 14.","4,00","USD","2018. szept. 14."
"T","AT&T INC","Communications","Fixed Income","2 233 476,71","0,02","2 233 476,71","2 893 000,00","2 893 000,00","75,70","Egyesült Államok","-","10,44","2042. dec. 15.","4,30","USD","2013. jún. 18."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 231 272,21","0,02","2 231 272,21","2 469 000,00","2 469 000,00","89,11","Egyesült Államok","-","4,13","2031. jún. 01.","3,25","USD","2021. márc. 11."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 231 487,57","0,02","2 231 487,57","2 101 000,00","2 101 000,00","103,57","Egyesült Királyság","-","7,85","2038. jún. 01.","6,80","USD","2008. máj. 27."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 230 266,41","0,02","2 230 266,41","2 697 000,00","2 697 000,00","82,23","Egyesült Államok","-","11,70","2046. márc. 15.","4,63","USD","2016. márc. 10."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 230 621,21","0,02","2 230 621,21","2 273 000,00","2 273 000,00","95,99","Egyesült Államok","-","3,54","2030. nov. 15.","4,95","USD","2025. nov. 13."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 229 233,25","0,02","2 229 233,25","2 162 000,00","2 162 000,00","102,48","Egyesült Államok","-","5,14","2033. márc. 15.","6,25","USD","2022. okt. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 228 133,22","0,02","2 228 133,22","2 342 000,00","2 342 000,00","94,12","Egyesült Államok","-","10,41","2043. aug. 16.","5,63","USD","2013. aug. 21."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 228 455,13","0,02","2 228 455,13","2 327 000,00","2 327 000,00","95,07","Egyesült Államok","-","4,50","2032. márc. 08.","5,80","USD","2025. jan. 08."
"C","CITIGROUP INC","Banking","Fixed Income","2 227 032,56","0,02","2 227 032,56","2 483 000,00","2 483 000,00","87,26","Egyesült Államok","-","10,48","2044. máj. 06.","5,30","USD","2014. máj. 06."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 227 070,54","0,02","2 227 070,54","2 367 000,00","2 367 000,00","93,53","Egyesült Államok","-","7,22","2036. márc. 12.","5,13","USD","2026. márc. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 226 513,97","0,02","2 226 513,97","2 311 000,00","2 311 000,00","93,79","Egyesült Államok","-","12,49","2053. nov. 15.","5,90","USD","2023. nov. 22."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 223 904,47","0,02","2 223 904,47","2 265 000,00","2 265 000,00","97,63","Izrael","-","7,55","2037. jan. 16.","5,75","USD","2026. szept. 16."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 224 688,83","0,02","2 224 688,83","2 336 000,00","2 336 000,00","94,65","Egyesült Államok","-","13,36","2056. márc. 15.","5,80","USD","2025. jún. 06."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 223 747,97","0,02","2 223 747,97","2 265 000,00","2 265 000,00","97,64","Izrael","-","5,83","2034. jan. 16.","5,50","USD","2026. szept. 16."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 220 979,49","0,02","2 220 979,49","2 531 000,00","2 531 000,00","87,20","Egyesült Államok","-","7,79","2036. szept. 01.","4,00","USD","2016. szept. 20."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 221 078,80","0,02","2 221 078,80","3 020 000,00","3 020 000,00","73,10","Egyesült Királyság","-","10,29","2040. szept. 02.","3,30","USD","2021. aug. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 218 951,76","0,02","2 218 951,76","2 320 000,00","2 320 000,00","94,96","Egyesült Államok","-","6,21","2034. szept. 06.","5,45","USD","2024. szept. 06."
"HUM","HUMANA INC","Insurance","Fixed Income","2 219 015,67","0,02","2 219 015,67","2 530 000,00","2 530 000,00","87,61","Egyesült Államok","-","12,66","2054. ápr. 15.","5,75","USD","2024. márc. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 219 338,95","0,02","2 219 338,95","2 978 000,00","2 978 000,00","73,16","Egyesült Államok","-","12,37","2047. jún. 15.","3,90","USD","2017. jún. 05."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 219 617,68","0,02","2 219 617,68","2 254 000,00","2 254 000,00","97,14","Egyesült Államok","-","4,09","2031. júl. 15.","4,95","USD","2026. júl. 14."
"MET","METLIFE INC","Insurance","Fixed Income","2 219 720,03","0,02","2 219 720,03","2 262 000,00","2 262 000,00","97,78","Egyesült Államok","-","3,06","2030. márc. 23.","4,55","USD","2020. márc. 23."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 218 336,07","0,02","2 218 336,07","2 282 000,00","2 282 000,00","96,18","Egyesült Államok","-","6,52","2035. febr. 10.","5,20","USD","2025. febr. 10."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 217 208,31","0,02","2 217 208,31","2 497 000,00","2 497 000,00","88,12","Egyesült Államok","-","6,90","2035. febr. 12.","3,50","USD","2015. febr. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 216 445,54","0,02","2 216 445,54","2 255 000,00","2 255 000,00","97,05","Egyesült Államok","-","3,73","2031. jan. 15.","4,65","USD","2025. jún. 20."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 216 611,39","0,02","2 216 611,39","2 308 000,00","2 308 000,00","95,95","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 216 910,22","0,02","2 216 910,22","2 298 000,00","2 298 000,00","96,05","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. aug. 20."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 214 249,72","0,02","2 214 249,72","2 185 000,00","2 185 000,00","100,98","Egyesült Államok","-","12,49","2053. okt. 01.","6,50","USD","2023. szept. 29."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 214 712,48","0,02","2 214 712,48","2 991 000,00","2 991 000,00","73,56","Egyesült Államok","-","12,96","2049. márc. 07.","4,00","USD","2019. márc. 07."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 213 182,67","0,02","2 213 182,67","2 276 000,00","2 276 000,00","95,60","Egyesült Államok","-","4,76","2032. jún. 15.","4,70","USD","2022. jún. 15."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 213 289,36","0,02","2 213 289,36","2 620 000,00","2 620 000,00","83,91","Egyesült Államok","-","4,79","2032. febr. 01.","2,54","USD","2022. jún. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 212 530,11","0,02","2 212 530,11","4 092 000,00","4 092 000,00","53,01","Egyesült Államok","-","16,13","2061. dec. 10.","2,90","USD","2021. dec. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 211 053,07","0,02","2 211 053,07","2 938 000,00","2 938 000,00","74,80","Egyesült Államok","-","12,21","2048. szept. 15.","4,52","USD","2015. aug. 20."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 211 681,70","0,02","2 211 681,70","3 989 000,00","3 989 000,00","54,33","Egyesült Államok","-","14,65","2050. nov. 13.","2,55","USD","2020. nov. 13."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","2 209 799,47","0,02","2 209 799,47","2 343 000,00","2 343 000,00","92,21","Egyesült Államok","-","11,21","2048. jún. 15.","6,00","USD","2018. jún. 08."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 208 445,24","0,02","2 208 445,24","2 195 000,00","2 195 000,00","98,39","Egyesült Államok","-","3,89","2031. máj. 15.","5,13","USD","2024. febr. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 208 770,61","0,02","2 208 770,61","2 032 000,00","2 032 000,00","107,51","Egyesült Államok","-","7,75","2037. aug. 15.","6,50","USD","2007. aug. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 207 594,12","0,02","2 207 594,12","2 245 000,00","2 245 000,00","98,13","Egyesült Államok","-","2,71","2029. okt. 06.","4,90","USD","2024. szept. 06."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 207 765,89","0,02","2 207 765,89","2 311 000,00","2 311 000,00","93,01","Egyesült Államok","-","9,32","2040. nov. 01.","5,35","USD","2010. nov. 01."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 204 459,50","0,02","2 204 459,50","2 279 000,00","2 279 000,00","95,16","Egyesült Államok","-","6,74","2035. júl. 01.","5,13","USD","2025. jún. 27."
"HCA","HCA INC","Healthcare","Fixed Income","2 203 494,16","0,02","2 203 494,16","2 284 000,00","2 284 000,00","93,96","Egyesült Államok","-","7,12","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"AAPL","APPLE INC","Other","Fixed Income","2 203 871,58","0,02","2 203 871,58","2 984 000,00","2 984 000,00","72,21","Egyesült Államok","-","12,61","2047. nov. 13.","3,75","USD","2017. nov. 13."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 201 463,50","0,02","2 201 463,50","2 750 000,00","2 750 000,00","78,30","Egyesült Államok","-","11,83","2047. jún. 01.","4,50","USD","2017. máj. 16."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 201 617,06","0,02","2 201 617,06","2 345 000,00","2 345 000,00","92,34","Egyesült Államok","-","3,20","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 201 856,79","0,02","2 201 856,79","2 252 000,00","2 252 000,00","95,31","Egyesült Államok","-","3,86","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 202 008,73","0,02","2 202 008,73","3 494 000,00","3 494 000,00","62,07","Egyesült Államok","-","13,97","2050. júl. 01.","3,13","USD","2020. máj. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 200 218,97","0,02","2 200 218,97","2 288 000,00","2 288 000,00","94,27","Egyesült Államok","-","5,10","2032. nov. 15.","4,38","USD","2025. nov. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 199 233,44","0,02","2 199 233,44","3 370 000,00","3 370 000,00","64,70","Egyesült Államok","-","12,06","2048. márc. 01.","4,00","USD","2018. febr. 08."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 199 385,92","0,02","2 199 385,92","2 332 000,00","2 332 000,00","92,21","Egyesült Államok","-","6,93","2035. nov. 15.","4,85","USD","2015. nov. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 199 390,96","0,02","2 199 390,96","2 089 000,00","2 089 000,00","104,19","Egyesült Államok","-","7,90","2037. aug. 15.","5,95","USD","2007. aug. 16."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 198 608,63","0,02","2 198 608,63","2 299 000,00","2 299 000,00","94,76","Egyesült Államok","-","5,27","2033. febr. 15.","4,75","USD","2023. febr. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 197 925,67","0,02","2 197 925,67","3 533 000,00","3 533 000,00","61,62","Egyesült Államok","-","14,35","2052. febr. 15.","3,20","USD","2020. aug. 07."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 198 024,35","0,02","2 198 024,35","2 190 000,00","2 190 000,00","98,98","Írország","-","2,88","2030. jan. 15.","5,20","USD","2025. máj. 21."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 195 916,08","0,02","2 195 916,08","2 182 000,00","2 182 000,00","99,24","Egyesült Államok","-","5,13","2033. jan. 15.","5,25","USD","2022. okt. 24."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 194 541,08","0,02","2 194 541,08","2 075 000,00","2 075 000,00","102,51","Egyesült Államok","-","5,56","2035. ápr. 25.","6,64","USD","2024. ápr. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 193 809,49","0,02","2 193 809,49","2 541 000,00","2 541 000,00","85,37","Egyesült Államok","-","14,63","2064. aug. 14.","5,20","USD","2024. aug. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 192 590,99","0,02","2 192 590,99","2 189 000,00","2 189 000,00","99,51","Egyesült Államok","-","10,02","2043. szept. 15.","6,55","USD","2013. szept. 18."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 191 400,87","0,02","2 191 400,87","2 250 000,00","2 250 000,00","93,55","Egyesült Államok","-","12,52","2056. máj. 15.","6,05","USD","2026. márc. 02."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 190 790,62","0,02","2 190 790,62","2 195 000,00","2 195 000,00","99,09","Egyesült Államok","-","3,00","2030. márc. 01.","5,15","USD","2025. febr. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 191 037,15","0,02","2 191 037,15","2 237 000,00","2 237 000,00","96,59","Japán","-","4,05","2032. júl. 13.","4,96","USD","2026. júl. 13."
"MET","METLIFE INC","Insurance","Fixed Income","2 189 905,56","0,02","2 189 905,56","2 165 000,00","2 165 000,00","99,15","Egyesült Államok","-","6,63","2035. jún. 15.","5,70","USD","2005. jún. 23."
"AAPL","APPLE INC","Other","Fixed Income","2 190 025,77","0,02","2 190 025,77","3 064 000,00","3 064 000,00","70,64","Egyesült Államok","-","15,20","2062. aug. 08.","4,10","USD","2022. aug. 08."
"V","VISA INC","Other","Fixed Income","2 190 092,73","0,02","2 190 092,73","2 257 000,00","2 257 000,00","96,25","Egyesült Államok","-","3,85","2031. febr. 12.","4,10","USD","2026. febr. 12."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 188 507,58","0,02","2 188 507,58","2 449 000,00","2 449 000,00","87,53","Egyesült Államok","-","12,94","2053. jún. 15.","5,25","USD","2023. márc. 30."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 187 501,15","0,02","2 187 501,15","2 565 000,00","2 565 000,00","85,28","Egyesült Államok","-","4,64","2031. okt. 21.","1,95","USD","2021. okt. 21."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 186 317,84","0,02","2 186 317,84","2 320 000,00","2 320 000,00","92,83","Kanada","-","7,01","2036. jan. 15.","5,30","USD","2025. nov. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 187 235,82","0,02","2 187 235,82","2 195 000,00","2 195 000,00","97,94","Egyesült Államok","-","3,24","2030. jún. 10.","4,70","USD","2023. jún. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 184 850,25","0,02","2 184 850,25","2 866 000,00","2 866 000,00","74,81","Egyesült Államok","-","12,38","2047. dec. 15.","4,08","USD","2018. jan. 31."
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","2 182 473,87","0,02","2 182 473,87","2 037 000,00","2 037 000,00","104,48","Kanada","-","8,28","2039. jún. 01.","6,85","USD","2008. jún. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 181 851,94","0,02","2 181 851,94","2 559 000,00","2 559 000,00","85,04","Egyesült Államok","-","4,11","2031. febr. 25.","1,40","USD","2020. okt. 07."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 182 020,04","0,02","2 182 020,04","2 069 000,00","2 069 000,00","103,22","Egyesült Államok","-","8,04","2038. jún. 15.","6,40","USD","2008. jún. 18."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 182 034,74","0,02","2 182 034,74","2 323 000,00","2 323 000,00","91,72","Egyesült Államok","-","6,99","2035. okt. 29.","4,63","USD","2025. okt. 29."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 178 556,18","0,02","2 178 556,18","2 902 000,00","2 902 000,00","75,00","Egyesült Államok","-","13,17","2052. ápr. 15.","4,50","USD","2022. ápr. 22."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 177 267,07","0,02","2 177 267,07","2 285 000,00","2 285 000,00","94,70","Egyesült Államok","-","13,22","2056. márc. 15.","5,90","USD","2026. márc. 17."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 175 845,23","0,02","2 175 845,23","3 740 000,00","3 740 000,00","56,94","Egyesült Államok","-","14,32","2051. máj. 15.","2,85","USD","2021. márc. 03."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 175 857,76","0,02","2 175 857,76","2 217 000,00","2 217 000,00","96,08","Egyesült Államok","-","6,25","2034. dec. 01.","5,30","USD","2014. nov. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 174 705,00","0,02","2 174 705,00","2 195 000,00","2 195 000,00","97,37","Egyesült Államok","-","6,27","2035. jan. 07.","5,90","USD","2025. jan. 07."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 172 562,28","0,02","2 172 562,28","2 207 000,00","2 207 000,00","98,07","Hollandia","-","3,10","2031. márc. 25.","5,07","USD","2025. márc. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 171 599,28","0,02","2 171 599,28","2 181 000,00","2 181 000,00","97,32","Japán","-","5,84","2035. máj. 26.","5,58","USD","2024. febr. 26."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 170 153,76","0,02","2 170 153,76","2 880 000,00","2 880 000,00","73,90","Egyesült Államok","-","13,70","2053. jún. 15.","4,15","USD","2022. máj. 05."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 169 253,53","0,02","2 169 253,53","2 498 000,00","2 498 000,00","85,76","Egyesült Államok","-","10,88","2044. febr. 01.","4,85","USD","2014. jan. 28."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 169 354,24","0,02","2 169 354,24","2 295 000,00","2 295 000,00","93,29","Egyesült Államok","-","5,23","2033. jan. 15.","4,63","USD","2025. okt. 09."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 167 704,87","0,02","2 167 704,87","3 266 000,00","3 266 000,00","65,71","Egyesült Államok","-","11,43","2050. márc. 01.","4,80","USD","2019. okt. 24."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 168 007,42","0,02","2 168 007,42","2 129 000,00","2 129 000,00","101,22","Egyesült Államok","-","5,15","2033. márc. 15.","6,13","USD","2023. jan. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 168 248,87","0,02","2 168 248,87","2 435 000,00","2 435 000,00","88,11","Egyesült Államok","-","12,54","2053. febr. 21.","5,63","USD","2023. febr. 21."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 168 337,21","0,02","2 168 337,21","2 279 000,00","2 279 000,00","94,86","Egyesült Államok","-","6,98","2035. okt. 01.","5,13","USD","2025. aug. 19."
"T","AT&T INC","Communications","Fixed Income","2 166 768,34","0,02","2 166 768,34","2 275 000,00","2 275 000,00","91,60","Egyesült Államok","-","7,04","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 166 930,83","0,02","2 166 930,83","2 748 000,00","2 748 000,00","77,67","Egyesült Államok","-","13,44","2053. jan. 15.","4,45","USD","2022. jún. 07."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 167 206,26","0,02","2 167 206,26","2 215 000,00","2 215 000,00","95,92","Egyesült Államok","-","5,98","2034. jún. 15.","5,50","USD","2024. máj. 30."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2 164 819,45","0,02","2 164 819,45","2 338 000,00","2 338 000,00","90,68","Egyesült Államok","-","7,14","2035. nov. 15.","4,42","USD","2016. júl. 01."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 165 376,70","0,02","2 165 376,70","2 285 000,00","2 285 000,00","94,40","Svájc","-","4,34","2031. szept. 18.","4,00","USD","2024. szept. 18."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 163 928,73","0,02","2 163 928,73","3 149 000,00","3 149 000,00","67,96","Egyesült Államok","-","12,42","2049. aug. 15.","4,15","USD","2019. aug. 14."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2 162 622,58","0,02","2 162 622,58","2 164 000,00","2 164 000,00","98,85","Egyesült Államok","-","6,07","2034. aug. 15.","5,95","USD","2023. jún. 23."
"EXC","EXELON CORP","Electric","Fixed Income","2 163 196,76","0,02","2 163 196,76","2 423 000,00","2 423 000,00","88,72","Egyesült Államok","-","12,68","2053. márc. 15.","5,60","USD","2023. febr. 21."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 163 243,36","0,02","2 163 243,36","2 266 000,00","2 266 000,00","94,35","Egyesült Államok","-","7,18","2036. jan. 29.","4,90","USD","2025. júl. 29."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 163 537,66","0,02","2 163 537,66","2 319 000,00","2 319 000,00","93,03","Egyesült Államok","-","6,41","2034. okt. 01.","4,80","USD","2024. szept. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 160 987,38","0,02","2 160 987,38","4 727 000,00","4 727 000,00","45,30","Egyesült Államok","-","17,40","2060. aug. 15.","2,25","USD","2020. aug. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 161 106,71","0,02","2 161 106,71","2 247 000,00","2 247 000,00","94,19","Svájc","-","5,09","2032. nov. 05.","4,30","USD","2025. nov. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 161 463,02","0,02","2 161 463,02","2 139 000,00","2 139 000,00","98,33","Egyesült Államok","-","8,94","2040. máj. 01.","5,75","USD","2010. máj. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 161 480,96","0,02","2 161 480,96","2 728 000,00","2 728 000,00","77,68","Egyesült Államok","-","12,34","2048. dec. 15.","4,45","USD","2018. dec. 17."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 160 254,29","0,02","2 160 254,29","2 323 000,00","2 323 000,00","90,96","Egyesült Államok","-","12,60","2054. jún. 15.","5,80","USD","2024. jún. 07."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 158 537,41","0,02","2 158 537,41","2 318 000,00","2 318 000,00","92,49","Egyesült Államok","-","3,04","2030. jan. 31.","2,80","USD","2020. jan. 15."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 155 887,35","0,02","2 155 887,35","3 346 000,00","3 346 000,00","62,87","Egyesült Államok","-","13,10","2050. nov. 15.","3,60","USD","2020. aug. 26."
"HES","HESS CORP","Energia","Fixed Income","2 155 964,49","0,02","2 155 964,49","2 117 000,00","2 117 000,00","100,24","Egyesült Államok","-","8,91","2040. jan. 15.","6,00","USD","2009. dec. 14."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 152 047,19","0,02","2 152 047,19","2 196 000,00","2 196 000,00","97,56","Egyesült Államok","-","3,08","2030. márc. 15.","4,40","USD","2025. márc. 10."
"HUM","HUMANA INC","Insurance","Fixed Income","2 150 845,81","0,02","2 150 845,81","2 160 000,00","2 160 000,00","98,98","Egyesült Államok","-","5,83","2034. márc. 15.","5,95","USD","2023. nov. 09."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 151 690,32","0,02","2 151 690,32","2 014 000,00","2 014 000,00","103,92","Ausztrália","-","5,46","2033. nov. 17.","6,82","USD","2023. nov. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 149 881,70","0,02","2 149 881,70","3 609 000,00","3 609 000,00","58,01","Egyesült Államok","-","14,39","2060. nov. 15.","3,60","USD","2021. máj. 21."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 150 583,19","0,02","2 150 583,19","2 202 000,00","2 202 000,00","97,42","Egyesült Államok","-","3,08","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 149 276,85","0,02","2 149 276,85","2 210 000,00","2 210 000,00","96,65","Egyesült Királyság","-","7,02","2037. szept. 15.","6,05","USD","2026. szept. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 145 862,33","0,02","2 145 862,33","2 173 000,00","2 173 000,00","96,91","Egyesült Államok","-","3,17","2030. máj. 17.","4,30","USD","2023. máj. 17."
"AAPL","APPLE INC","Other","Fixed Income","2 145 741,12","0,02","2 145 741,12","4 244 000,00","4 244 000,00","50,13","Egyesült Államok","-","16,96","2060. aug. 20.","2,55","USD","2020. aug. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 144 050,03","0,02","2 144 050,03","2 265 000,00","2 265 000,00","93,63","Egyesült Államok","-","4,91","2032. júl. 27.","4,40","USD","2022. júl. 27."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 144 447,75","0,02","2 144 447,75","2 163 000,00","2 163 000,00","98,05","Egyesült Államok","-","2,94","2030. jan. 30.","4,88","USD","2024. nov. 21."
"SRE","SEMPRA","Natural Gas","Fixed Income","2 142 816,72","0,02","2 142 816,72","2 650 000,00","2 650 000,00","80,02","Egyesült Államok","-","8,62","2038. febr. 01.","3,80","USD","2018. jan. 12."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 143 373,97","0,02","2 143 373,97","2 363 000,00","2 363 000,00","89,64","Egyesült Államok","-","3,28","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"MET","METLIFE INC","Insurance","Fixed Income","2 143 660,25","0,02","2 143 660,25","2 169 000,00","2 169 000,00","96,98","Egyesült Államok","-","6,35","2034. dec. 15.","5,30","USD","2024. jún. 05."
"MPLX","MPLX LP","Energia","Fixed Income","2 140 933,55","0,02","2 140 933,55","2 230 000,00","2 230 000,00","95,39","Egyesült Államok","-","12,78","2055. szept. 15.","6,20","USD","2025. aug. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 139 876,90","0,02","2 139 876,90","2 291 000,00","2 291 000,00","92,03","Egyesült Államok","-","10,64","2056. aug. 15.","7,85","USD","2026. aug. 18."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 138 978,02","0,02","2 138 978,02","2 130 000,00","2 130 000,00","99,36","Egyesült Államok","-","5,47","2033. aug. 14.","5,70","USD","2023. aug. 14."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 138 173,35","0,02","2 138 173,35","2 585 000,00","2 585 000,00","80,83","Egyesült Királyság","-","11,64","2045. nov. 16.","4,38","USD","2015. nov. 16."
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 138 318,18","0,02","2 138 318,18","2 721 000,00","2 721 000,00","76,69","Egyesült Államok","-","11,85","2047. máj. 15.","4,38","USD","2017. máj. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 137 362,53","0,02","2 137 362,53","2 489 000,00","2 489 000,00","85,60","Egyesült Államok","-","4,07","2031. febr. 28.","1,88","USD","2020. dec. 16."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 136 566,30","0,02","2 136 566,30","2 225 000,00","2 225 000,00","95,72","Egyesült Államok","-","6,58","2035. ápr. 01.","5,50","USD","2025. ápr. 01."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 132 990,05","0,02","2 132 990,05","2 143 000,00","2 143 000,00","97,02","Egyesült Államok","-","5,84","2034. máj. 15.","5,80","USD","2024. febr. 28."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 131 914,61","0,02","2 131 914,61","2 288 000,00","2 288 000,00","92,38","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. nov. 21."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 132 240,99","0,02","2 132 240,99","2 404 000,00","2 404 000,00","87,47","Egyesült Államok","-","4,11","2031. máj. 01.","2,60","USD","2021. máj. 17."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 129 228,73","0,02","2 129 228,73","2 568 000,00","2 568 000,00","80,97","Egyesült Államok","-","10,70","2042. nov. 02.","4,15","USD","2013. nov. 07."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2 127 989,10","0,02","2 127 989,10","2 143 000,00","2 143 000,00","96,22","Egyesült Államok","-","3,87","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 126 296,56","0,02","2 126 296,56","2 155 000,00","2 155 000,00","96,80","Kanada","-","6,60","2035. jún. 20.","5,55","USD","2025. jún. 20."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2 126 427,62","0,02","2 126 427,62","2 230 000,00","2 230 000,00","94,84","Kanada","-","12,33","2054. márc. 22.","6,35","USD","2024. szept. 24."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 126 556,70","0,02","2 126 556,70","2 177 000,00","2 177 000,00","96,12","Egyesült Államok","-","6,87","2036. jan. 15.","5,88","USD","2025. nov. 13."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 125 739,27","0,02","2 125 739,27","2 302 000,00","2 302 000,00","91,82","Egyesült Államok","-","7,17","2036. márc. 15.","5,25","USD","2026. febr. 05."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 124 495,11","0,02","2 124 495,11","2 180 000,00","2 180 000,00","96,52","Egyesült Államok","-","5,56","2033. aug. 17.","5,25","USD","2026. aug. 17."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 124 664,97","0,02","2 124 664,97","2 322 000,00","2 322 000,00","90,33","Egyesült Államok","-","13,38","2056. febr. 04.","5,50","USD","2026. febr. 04."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 122 156,71","0,02","2 122 156,71","3 962 000,00","3 962 000,00","52,59","Egyesült Államok","-","15,09","2050. máj. 15.","2,25","USD","2020. máj. 05."
"EQIX","EQUINIX INC","Other","Fixed Income","2 122 773,17","0,02","2 122 773,17","2 415 000,00","2 415 000,00","86,82","Egyesült Államok","-","4,16","2031. máj. 15.","2,50","USD","2021. máj. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 119 494,80","0,02","2 119 494,80","2 337 000,00","2 337 000,00","89,72","Egyesült Államok","-","3,31","2030. máj. 15.","2,25","USD","2020. máj. 05."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 118 410,90","0,02","2 118 410,90","2 306 000,00","2 306 000,00","90,86","Egyesült Államok","-","13,22","2055. febr. 16.","5,55","USD","2024. aug. 08."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","2 116 180,56","0,02","2 116 180,56","2 230 000,00","2 230 000,00","93,57","Franciaország","-","7,15","2036. jan. 13.","4,86","USD","2026. jan. 13."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 116 951,71","0,02","2 116 951,71","2 225 000,00","2 225 000,00","94,07","Egyesült Államok","-","7,34","2036. okt. 15.","5,75","USD","2026. aug. 14."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 115 388,74","0,02","2 115 388,74","2 191 000,00","2 191 000,00","94,29","Egyesült Államok","-","7,29","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 114 168,46","0,02","2 114 168,46","2 203 000,00","2 203 000,00","94,61","Egyesült Államok","-","2,84","2029. dec. 01.","3,50","USD","2019. dec. 05."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 109 516,93","0,02","2 109 516,93","2 213 000,00","2 213 000,00","94,61","Egyesült Királyság","-","3,81","2032. febr. 24.","4,52","USD","2026. febr. 24."
"INTNED","ING GROEP NV","Banking","Fixed Income","2 108 731,65","0,02","2 108 731,65","2 186 000,00","2 186 000,00","96,07","Hollandia","-","6,43","2036. márc. 25.","5,53","USD","2025. márc. 25."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 108 861,89","0,02","2 108 861,89","2 300 000,00","2 300 000,00","87,67","Egyesült Államok","-","12,09","2056. máj. 01.","6,00","USD","2026. febr. 20."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 107 383,70","0,02","2 107 383,70","2 699 000,00","2 699 000,00","77,85","Egyesült Államok","-","11,72","2045. ápr. 01.","4,15","USD","2015. márc. 09."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","2 107 939,50","0,02","2 107 939,50","2 118 000,00","2 118 000,00","98,96","Egyesült Államok","-","5,22","2033. márc. 15.","5,65","USD","2023. márc. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 106 426,64","0,02","2 106 426,64","2 107 000,00","2 107 000,00","98,77","Egyesült Államok","-","5,15","2033. jan. 31.","5,35","USD","2023. jan. 10."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 106 837,48","0,02","2 106 837,48","2 226 000,00","2 226 000,00","94,04","Kanada","-","12,85","2055. szept. 15.","6,08","USD","2025. szept. 09."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 104 297,20","0,02","2 104 297,20","2 160 000,00","2 160 000,00","96,05","Egyesült Államok","-","5,82","2034. jan. 15.","5,13","USD","2023. jún. 28."
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 103 265,28","0,02","2 103 265,28","2 162 000,00","2 162 000,00","97,21","Egyesült Államok","-","3,59","2030. okt. 15.","4,30","USD","2025. aug. 13."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 101 592,06","0,02","2 101 592,06","2 483 000,00","2 483 000,00","83,62","Egyesült Királyság","-","5,01","2032. ápr. 29.","2,13","USD","2020. ápr. 29."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 101 662,77","0,02","2 101 662,77","2 383 000,00","2 383 000,00","85,97","Egyesült Államok","-","12,72","2052. máj. 15.","5,13","USD","2022. máj. 04."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 101 673,81","0,02","2 101 673,81","2 131 000,00","2 131 000,00","96,47","Egyesült Államok","-","4,67","2032. máj. 08.","4,75","USD","2025. máj. 08."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 099 455,71","0,02","2 099 455,71","2 121 000,00","2 121 000,00","97,78","Egyesült Államok","-","5,82","2034. febr. 01.","5,40","USD","2024. febr. 01."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 099 493,83","0,02","2 099 493,83","2 140 000,00","2 140 000,00","96,25","Kanada","-","3,97","2032. jún. 05.","4,90","USD","2026. jún. 05."
"AON","AON CORP","Insurance","Fixed Income","2 098 652,78","0,02","2 098 652,78","3 043 000,00","3 043 000,00","68,39","Egyesült Államok","-","13,55","2052. febr. 28.","3,90","USD","2022. febr. 28."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 098 734,34","0,02","2 098 734,34","3 125 000,00","3 125 000,00","66,88","Egyesült Államok","-","11,14","2041. szept. 15.","2,80","USD","2021. szept. 20."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 098 978,70","0,02","2 098 978,70","2 140 000,00","2 140 000,00","97,43","Egyesült Államok","-","4,10","2031. szept. 16.","6,75","USD","2026. szept. 16."
"FISV","FISERV INC","Other","Fixed Income","2 097 510,93","0,02","2 097 510,93","2 657 000,00","2 657 000,00","77,60","Egyesült Államok","-","12,59","2049. júl. 01.","4,40","USD","2019. jún. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","2 094 345,73","0,02","2 094 345,73","2 143 000,00","2 143 000,00","97,65","Egyesült Államok","-","3,13","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 093 467,56","0,02","2 093 467,56","2 364 000,00","2 364 000,00","88,26","Egyesült Államok","-","3,61","2030. szept. 02.","2,20","USD","2021. aug. 03."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 094 173,58","0,02","2 094 173,58","2 101 000,00","2 101 000,00","98,35","Egyesült Államok","-","9,35","2041. febr. 01.","5,95","USD","2011. jan. 13."
"FISV","FISERV INC","Other","Fixed Income","2 094 259,04","0,02","2 094 259,04","2 195 000,00","2 195 000,00","94,58","Egyesült Államok","-","3,83","2031. febr. 15.","4,55","USD","2025. aug. 11."
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 094 280,28","0,02","2 094 280,28","3 159 000,00","3 159 000,00","65,73","Egyesült Államok","-","13,74","2050. febr. 21.","3,38","USD","2020. febr. 21."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 092 728,98","0,02","2 092 728,98","2 163 000,00","2 163 000,00","96,39","Egyesült Államok","-","3,91","2031. márc. 23.","4,66","USD","2026. márc. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 092 975,05","0,02","2 092 975,05","2 166 000,00","2 166 000,00","94,57","Egyesült Államok","-","5,98","2034. jún. 01.","5,30","USD","2024. máj. 22."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 093 030,59","0,02","2 093 030,59","2 170 000,00","2 170 000,00","95,19","Egyesült Államok","-","7,12","2036. aug. 15.","6,15","USD","2026. aug. 07."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 091 563,52","0,02","2 091 563,52","2 094 000,00","2 094 000,00","97,73","Egyesült Államok","-","3,13","2031. máj. 13.","4,90","USD","2025. máj. 13."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 088 649,35","0,02","2 088 649,35","2 105 000,00","2 105 000,00","98,64","Egyesült Államok","-","4,52","2032. márc. 15.","5,80","USD","2025. márc. 20."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 088 720,33","0,02","2 088 720,33","3 298 000,00","3 298 000,00","62,24","Egyesült Államok","-","13,77","2049. dec. 15.","3,13","USD","2020. jan. 13."
"MA","MASTERCARD INC","Other","Fixed Income","2 087 774,73","0,02","2 087 774,73","2 218 000,00","2 218 000,00","92,92","Egyesült Államok","-","6,60","2035. jan. 15.","4,55","USD","2024. szept. 05."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 087 992,73","0,02","2 087 992,73","3 453 000,00","3 453 000,00","59,68","Egyesült Államok","-","14,67","2052. jan. 15.","2,95","USD","2022. jan. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 088 380,26","0,02","2 088 380,26","2 367 000,00","2 367 000,00","87,25","Egyesült Államok","-","4,21","2031. jún. 10.","2,70","USD","2021. jún. 10."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 086 649,85","0,02","2 086 649,85","2 113 000,00","2 113 000,00","97,75","Egyesült Államok","-","5,44","2033. aug. 15.","5,45","USD","2023. aug. 03."
"PLD","PROLOGIS LP","Reits","Fixed Income","2 086 788,46","0,02","2 086 788,46","2 132 000,00","2 132 000,00","95,60","Egyesült Államok","-","6,58","2035. máj. 15.","5,25","USD","2025. máj. 07."
"MPLX","MPLX LP","Energia","Fixed Income","2 087 201,89","0,02","2 087 201,89","2 444 000,00","2 444 000,00","84,68","Egyesült Államok","-","11,46","2047. márc. 01.","5,20","USD","2017. febr. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 087 271,77","0,02","2 087 271,77","2 075 000,00","2 075 000,00","99,05","Egyesült Államok","-","2,85","2030. jan. 07.","5,35","USD","2025. jan. 07."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 083 545,21","0,02","2 083 545,21","2 444 000,00","2 444 000,00","84,92","Egyesült Királyság","-","4,48","2031. aug. 12.","1,75","USD","2021. aug. 12."
"MPLX","MPLX LP","Energia","Fixed Income","2 083 776,55","0,02","2 083 776,55","2 154 000,00","2 154 000,00","96,05","Egyesült Államok","-","4,93","2032. szept. 01.","4,95","USD","2022. aug. 11."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 082 762,05","0,02","2 082 762,05","2 118 000,00","2 118 000,00","96,96","Egyesült Államok","-","3,29","2030. júl. 01.","4,50","USD","2025. jún. 27."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 083 296,97","0,02","2 083 296,97","3 337 000,00","3 337 000,00","62,23","Egyesült Államok","-","13,35","2051. ápr. 01.","3,63","USD","2020. okt. 08."
"HCA","HCA INC","Healthcare","Fixed Income","2 081 486,13","0,02","2 081 486,13","2 091 000,00","2 091 000,00","98,78","Egyesült Államok","-","4,51","2032. márc. 01.","5,50","USD","2025. febr. 21."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 080 565,49","0,02","2 080 565,49","2 628 000,00","2 628 000,00","78,76","Kanada","-","11,90","2047. szept. 20.","4,70","USD","2017. szept. 14."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","2 081 122,14","0,02","2 081 122,14","2 059 000,00","2 059 000,00","100,45","Kanada","-","8,05","2038. márc. 15.","6,25","USD","2007. márc. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 081 219,05","0,02","2 081 219,05","2 553 000,00","2 553 000,00","79,38","Egyesült Államok","-","14,03","2062. máj. 15.","4,95","USD","2022. máj. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 079 554,39","0,02","2 079 554,39","2 194 000,00","2 194 000,00","94,69","Egyesült Államok","-","9,50","2040. okt. 15.","5,50","USD","2010. okt. 21."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 080 087,97","0,02","2 080 087,97","3 021 000,00","3 021 000,00","67,19","Egyesült Államok","-","15,04","2060. máj. 13.","3,80","USD","2020. máj. 13."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 080 460,10","0,02","2 080 460,10","2 393 000,00","2 393 000,00","85,82","Hollandia","-","11,01","2045. aug. 04.","5,25","USD","2015. aug. 04."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 078 850,94","0,02","2 078 850,94","2 205 000,00","2 205 000,00","92,56","Egyesült Államok","-","7,04","2035. dec. 09.","4,70","USD","2015. dec. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 079 106,69","0,02","2 079 106,69","2 237 000,00","2 237 000,00","92,86","Kanada","-","7,10","2035. okt. 15.","4,93","USD","2025. okt. 14."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2 077 552,10","0,02","2 077 552,10","2 593 000,00","2 593 000,00","79,63","Egyesült Államok","-","10,68","2044. márc. 15.","4,88","USD","2014. febr. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 078 083,19","0,02","2 078 083,19","2 104 000,00","2 104 000,00","98,17","Egyesült Államok","-","3,87","2031. márc. 07.","4,90","USD","2024. márc. 07."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 078 425,64","0,02","2 078 425,64","3 216 000,00","3 216 000,00","64,29","Egyesült Államok","-","13,95","2051. márc. 15.","3,40","USD","2021. márc. 03."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 077 092,28","0,02","2 077 092,28","3 525 000,00","3 525 000,00","58,77","Egyesült Államok","-","14,66","2050. okt. 01.","2,80","USD","2020. szept. 30."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 077 291,01","0,02","2 077 291,01","2 135 000,00","2 135 000,00","95,32","Egyesült Államok","-","6,60","2035. jún. 15.","5,65","USD","2005. jún. 09."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 074 941,71","0,02","2 074 941,71","2 137 000,00","2 137 000,00","96,38","Egyesült Államok","-","6,86","2036. szept. 16.","7,40","USD","2026. szept. 16."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 073 833,13","0,02","2 073 833,13","2 305 000,00","2 305 000,00","88,77","Egyesült Államok","-","4,13","2031. máj. 14.","2,75","USD","2021. máj. 14."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2 074 194,34","0,02","2 074 194,34","2 139 000,00","2 139 000,00","94,68","Egyesült Államok","-","12,50","2054. jún. 05.","6,05","USD","2024. jún. 05."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 072 983,11","0,02","2 072 983,11","2 038 000,00","2 038 000,00","100,18","Egyesült Államok","-","9,04","2040. jan. 15.","5,75","USD","2010. jan. 13."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 073 223,70","0,02","2 073 223,70","2 319 000,00","2 319 000,00","88,21","Egyesült Államok","-","13,17","2054. aug. 01.","5,35","USD","2023. aug. 02."
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2 071 007,31","0,02","2 071 007,31","2 150 000,00","2 150 000,00","95,26","Egyesült Államok","-","3,74","2032. jan. 28.","4,62","USD","2026. jan. 28."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 071 104,15","0,02","2 071 104,15","2 844 000,00","2 844 000,00","72,42","Egyesült Államok","-","12,47","2046. szept. 12.","3,75","USD","2024. okt. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 069 888,91","0,02","2 069 888,91","2 180 000,00","2 180 000,00","94,77","Egyesült Államok","-","5,10","2032. okt. 07.","4,47","USD","2025. okt. 07."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 070 547,85","0,02","2 070 547,85","2 147 000,00","2 147 000,00","95,62","Egyesült Államok","-","5,32","2033. febr. 15.","4,45","USD","2023. febr. 15."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 069 430,17","0,02","2 069 430,17","2 552 000,00","2 552 000,00","80,65","Egyesült Államok","-","11,53","2045. márc. 15.","4,40","USD","2014. jún. 12."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 066 380,93","0,02","2 066 380,93","3 125 000,00","3 125 000,00","65,33","Egyesült Államok","-","13,35","2051. febr. 04.","3,70","USD","2021. febr. 04."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 064 211,31","0,02","2 064 211,31","2 397 000,00","2 397 000,00","85,39","Egyesült Államok","-","11,77","2048. márc. 01.","5,20","USD","2018. márc. 01."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 064 626,71","0,02","2 064 626,71","2 323 000,00","2 323 000,00","88,20","Egyesült Államok","-","3,40","2030. jún. 01.","1,75","USD","2020. máj. 29."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 062 833,24","0,02","2 062 833,24","2 202 000,00","2 202 000,00","91,88","Kanada","-","4,79","2032. máj. 04.","3,88","USD","2022. ápr. 14."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 062 386,46","0,02","2 062 386,46","2 633 000,00","2 633 000,00","76,37","Egyesült Államok","-","12,08","2047. máj. 01.","4,15","USD","2017. máj. 03."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 062 513,72","0,02","2 062 513,72","2 115 000,00","2 115 000,00","97,44","Egyesült Királyság","-","3,16","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 060 000,63","0,02","2 060 000,63","2 252 000,00","2 252 000,00","90,55","Egyesült Államok","-","13,14","2054. febr. 20.","5,45","USD","2024. febr. 20."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 060 571,01","0,02","2 060 571,01","2 160 000,00","2 160 000,00","95,06","Egyesült Államok","-","7,11","2036. márc. 30.","5,70","USD","2026. márc. 30."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 059 406,14","0,02","2 059 406,14","2 271 000,00","2 271 000,00","89,79","Egyesült Államok","-","3,39","2030. jún. 22.","2,70","USD","2021. okt. 28."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 058 478,02","0,02","2 058 478,02","2 102 000,00","2 102 000,00","96,79","Egyesült Államok","-","4,88","2032. júl. 23.","4,65","USD","2025. júl. 23."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 055 285,52","0,02","2 055 285,52","1 938 000,00","1 938 000,00","103,88","Egyesült Államok","-","6,26","2034. dec. 15.","6,20","USD","2019. nov. 22."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 054 185,75","0,02","2 054 185,75","2 201 000,00","2 201 000,00","92,84","Egyesült Államok","-","6,99","2035. szept. 15.","4,90","USD","2025. szept. 10."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","2 054 284,03","0,02","2 054 284,03","2 117 000,00","2 117 000,00","95,71","Egyesült Államok","-","5,45","2033. júl. 15.","5,45","USD","2026. júl. 23."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 054 439,99","0,02","2 054 439,99","2 323 000,00","2 323 000,00","86,30","Egyesült Államok","-","11,85","2050. jún. 01.","5,50","USD","2021. jan. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 053 524,01","0,02","2 053 524,01","2 158 000,00","2 158 000,00","93,08","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 09."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 052 663,78","0,02","2 052 663,78","2 045 000,00","2 045 000,00","97,61","Egyesült Államok","-","2,65","2029. nov. 09.","6,15","USD","2022. nov. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 051 568,58","0,02","2 051 568,58","3 009 000,00","3 009 000,00","67,92","Egyesült Államok","-","10,75","2040. szept. 15.","2,65","USD","2020. aug. 20."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 051 790,34","0,02","2 051 790,34","2 049 000,00","2 049 000,00","97,81","Egyesült Államok","-","4,94","2032. nov. 15.","5,38","USD","2022. nov. 18."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 049 859,58","0,02","2 049 859,58","2 162 000,00","2 162 000,00","93,79","Egyesült Államok","-","7,29","2036. aug. 15.","5,60","USD","2026. jún. 03."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 050 160,17","0,02","2 050 160,17","2 913 000,00","2 913 000,00","70,19","Egyesült Államok","-","10,23","2040. okt. 01.","3,38","USD","2020. okt. 08."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 050 504,03","0,02","2 050 504,03","2 363 000,00","2 363 000,00","84,60","Egyesült Államok","-","11,34","2048. nov. 30.","5,55","USD","2019. nov. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 048 966,49","0,02","2 048 966,49","3 100 000,00","3 100 000,00","66,00","Egyesült Államok","-","14,71","2062. ápr. 13.","4,10","USD","2022. ápr. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 049 429,22","0,02","2 049 429,22","2 449 000,00","2 449 000,00","83,24","Egyesült Államok","-","10,82","2043. márc. 15.","4,45","USD","2013. márc. 12."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 047 441,75","0,02","2 047 441,75","2 215 000,00","2 215 000,00","91,66","Kanada","-","12,55","2054. márc. 04.","5,97","USD","2024. márc. 04."
"EFX","EQUIFAX INC","Other","Fixed Income","2 047 490,94","0,02","2 047 490,94","2 389 000,00","2 389 000,00","85,47","Egyesült Államok","-","4,50","2031. szept. 15.","2,35","USD","2021. aug. 13."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 046 802,11","0,02","2 046 802,11","2 542 000,00","2 542 000,00","78,97","Egyesült Államok","-","10,80","2042. dec. 03.","4,05","USD","2013. febr. 26."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2 045 232,13","0,02","2 045 232,13","2 318 000,00","2 318 000,00","85,87","Egyesült Államok","-","9,95","2042. máj. 01.","5,00","USD","2012. máj. 03."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 044 528,72","0,02","2 044 528,72","3 744 000,00","3 744 000,00","54,31","Egyesült Államok","-","16,01","2060. szept. 15.","3,00","USD","2020. aug. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2 043 032,30","0,02","2 043 032,30","2 115 000,00","2 115 000,00","95,40","Japán","-","3,73","2032. jan. 15.","4,49","USD","2026. jan. 15."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 043 619,02","0,02","2 043 619,02","2 371 000,00","2 371 000,00","83,99","Egyesült Államok","-","14,24","2063. máj. 17.","5,15","USD","2023. máj. 17."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 042 002,41","0,02","2 042 002,41","2 429 000,00","2 429 000,00","81,99","Egyesült Államok","-","11,53","2045. nov. 03.","4,45","USD","2015. nov. 03."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2 042 596,86","0,02","2 042 596,86","2 564 000,00","2 564 000,00","78,23","Svájc","-","12,24","2048. jún. 26.","4,50","USD","2023. okt. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 042 608,82","0,02","2 042 608,82","2 575 000,00","2 575 000,00","78,49","Egyesült Államok","-","13,01","2054. aug. 21.","5,01","USD","2015. márc. 11."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 039 319,86","0,02","2 039 319,86","2 124 000,00","2 124 000,00","95,11","Egyesült Államok","-","2,97","2030. febr. 01.","4,05","USD","2020. jan. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 039 358,89","0,02","2 039 358,89","2 175 000,00","2 175 000,00","93,19","Egyesült Államok","-","13,32","2055. szept. 15.","5,70","USD","2025. szept. 09."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 039 904,37","0,02","2 039 904,37","2 026 000,00","2 026 000,00","98,64","Egyesült Államok","-","3,93","2031. jún. 01.","5,25","USD","2024. márc. 13."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 038 092,88","0,02","2 038 092,88","2 050 000,00","2 050 000,00","97,29","Egyesült Államok","-","6,00","2034. máj. 22.","5,15","USD","2024. máj. 22."
"ADSK","AUTODESK INC","Other","Fixed Income","2 037 312,06","0,02","2 037 312,06","2 374 000,00","2 374 000,00","84,98","Egyesült Államok","-","4,68","2031. dec. 15.","2,40","USD","2021. okt. 07."
"ORAFP","ORANGE SA","Communications","Fixed Income","2 036 712,37","0,02","2 036 712,37","2 217 000,00","2 217 000,00","90,72","Franciaország","-","10,48","2044. febr. 06.","5,50","USD","2014. febr. 06."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 035 505,47","0,02","2 035 505,47","2 752 000,00","2 752 000,00","73,89","Egyesült Államok","-","13,13","2050. okt. 15.","4,25","USD","2021. márc. 03."
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2 035 800,59","0,02","2 035 800,59","2 831 000,00","2 831 000,00","70,47","Egyesült Államok","-","10,47","2041. máj. 11.","3,25","USD","2022. máj. 16."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 032 279,25","0,02","2 032 279,25","2 990 690,00","2 990 690,00","67,58","Egyesült Államok","-","13,21","2049. szept. 15.","3,70","USD","2019. szept. 09."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 032 914,30","0,02","2 032 914,30","2 097 000,00","2 097 000,00","95,42","Japán","-","6,73","2035. júl. 08.","5,34","USD","2025. júl. 02."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 029 110,23","0,02","2 029 110,23","3 107 000,00","3 107 000,00","63,84","Egyesült Államok","-","13,53","2051. máj. 20.","3,50","USD","2021. máj. 20."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 029 136,17","0,02","2 029 136,17","2 100 000,00","2 100 000,00","96,18","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 13."
"APP","APPLOVIN CORP","Communications","Fixed Income","2 029 612,38","0,02","2 029 612,38","2 089 000,00","2 089 000,00","95,02","Egyesült Államok","-","6,25","2034. dec. 01.","5,50","USD","2024. dec. 05."
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 027 168,76","0,02","2 027 168,76","2 164 000,00","2 164 000,00","93,59","Egyesült Államok","-","7,29","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 026 690,35","0,02","2 026 690,35","2 904 000,00","2 904 000,00","69,58","Egyesült Államok","-","13,80","2051. okt. 01.","3,80","USD","2016. dec. 19."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 025 698,75","0,02","2 025 698,75","2 815 000,00","2 815 000,00","71,71","Egyesült Államok","-","14,55","2062. ápr. 01.","4,45","USD","2022. márc. 24."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 024 142,78","0,02","2 024 142,78","2 219 000,00","2 219 000,00","90,66","Egyesült Államok","-","13,07","2054. márc. 15.","5,55","USD","2023. aug. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 024 282,15","0,02","2 024 282,15","2 927 000,00","2 927 000,00","68,48","Egyesült Államok","-","13,19","2049. aug. 15.","3,70","USD","2019. júl. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 022 013,44","0,02","2 022 013,44","2 065 000,00","2 065 000,00","96,62","Japán","-","4,75","2033. júl. 20.","5,13","USD","2022. júl. 20."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 020 472,32","0,02","2 020 472,32","2 160 000,00","2 160 000,00","93,35","Egyesült Államok","-","3,17","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 019 183,48","0,02","2 019 183,48","2 098 000,00","2 098 000,00","94,26","Egyesült Királyság","-","7,18","2036. jún. 09.","5,41","USD","2026. jún. 09."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 020 098,06","0,02","2 020 098,06","2 266 000,00","2 266 000,00","88,59","Egyesült Államok","-","4,77","2032. febr. 14.","3,00","USD","2022. febr. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 018 480,14","0,02","2 018 480,14","3 643 000,00","3 643 000,00","55,16","Egyesült Államok","-","15,24","2051. márc. 15.","2,50","USD","2020. szept. 18."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2 019 069,36","0,02","2 019 069,36","2 094 000,00","2 094 000,00","95,73","Egyesült Államok","-","5,96","2034. márc. 01.","5,00","USD","2024. febr. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 018 080,64","0,02","2 018 080,64","2 055 000,00","2 055 000,00","96,86","Japán","-","3,27","2031. júl. 08.","4,71","USD","2025. júl. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 015 276,06","0,02","2 015 276,06","2 356 000,00","2 356 000,00","83,72","Egyesült Államok","-","14,08","2062. jún. 15.","5,20","USD","2022. máj. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 016 161,12","0,02","2 016 161,12","2 841 000,00","2 841 000,00","69,77","Egyesült Államok","-","10,37","2040. máj. 15.","2,75","USD","2020. máj. 18."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 014 667,45","0,02","2 014 667,45","2 227 000,00","2 227 000,00","89,56","Egyesült Államok","-","3,33","2030. máj. 20.","2,15","USD","2020. máj. 08."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 011 825,76","0,02","2 011 825,76","2 545 000,00","2 545 000,00","78,91","Egyesült Államok","-","6,18","2033. okt. 01.","2,45","USD","2021. szept. 29."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 011 855,99","0,02","2 011 855,99","2 118 000,00","2 118 000,00","94,53","Egyesült Államok","-","5,03","2032. szept. 15.","4,60","USD","2025. szept. 15."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 011 981,87","0,02","2 011 981,87","2 035 000,00","2 035 000,00","97,24","Egyesült Államok","-","3,23","2030. júl. 15.","6,13","USD","2025. dec. 24."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2 009 822,67","0,02","2 009 822,67","2 370 000,00","2 370 000,00","84,57","Egyesült Államok","-","9,69","2040. ápr. 01.","4,25","USD","2020. márc. 25."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2 008 669,11","0,02","2 008 669,11","2 935 000,00","2 935 000,00","67,32","Egyesült Államok","-","13,39","2050. jún. 30.","3,63","USD","2020. jún. 30."
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 008 993,87","0,02","2 008 993,87","2 009 000,00","2 009 000,00","98,25","Egyesült Államok","-","3,23","2030. jún. 15.","5,00","USD","2025. márc. 11."
"MET","METLIFE INC","Insurance","Fixed Income","2 009 102,42","0,02","2 009 102,42","2 625 000,00","2 625 000,00","75,97","Egyesült Államok","-","11,71","2045. márc. 01.","4,05","USD","2015. márc. 05."
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 007 561,02","0,02","2 007 561,02","2 090 000,00","2 090 000,00","95,40","Egyesült Királyság","-","11,97","2055. márc. 12.","6,04","USD","2024. márc. 12."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2 008 081,54","0,02","2 008 081,54","2 066 000,00","2 066 000,00","95,74","Egyesült Államok","-","6,99","2036. jan. 15.","5,45","USD","2025. jún. 25."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 005 550,78","0,02","2 005 550,78","2 342 000,00","2 342 000,00","85,52","Egyesült Államok","-","4,14","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 003 846,88","0,02","2 003 846,88","2 027 000,00","2 027 000,00","96,54","Egyesült Államok","-","6,25","2034. nov. 15.","5,35","USD","2024. nov. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 002 962,60","0,02","2 002 962,60","3 396 000,00","3 396 000,00","57,27","Egyesült Államok","-","12,30","2061. dec. 01.","4,40","USD","2021. jún. 02."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","2 002 039,52","0,02","2 002 039,52","2 119 000,00","2 119 000,00","93,89","Egyesült Államok","-","7,21","2036. márc. 10.","5,15","USD","2026. márc. 10."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 999 759,49","0,02","1 999 759,49","2 400 000,00","2 400 000,00","82,83","Egyesült Államok","-","13,08","2052. szept. 15.","4,95","USD","2023. jan. 13."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1 999 906,14","0,02","1 999 906,14","2 158 000,00","2 158 000,00","91,68","Egyesült Államok","-","12,16","2055. febr. 25.","6,38","USD","2026. jan. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","1 999 967,63","0,02","1 999 967,63","2 126 000,00","2 126 000,00","93,24","Egyesült Államok","-","4,59","2032. febr. 15.","4,55","USD","2024. okt. 02."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","2 000 011,68","0,02","2 000 011,68","2 065 000,00","2 065 000,00","95,70","Franciaország","-","3,75","2031. jan. 13.","4,25","USD","2026. jan. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 997 281,40","0,02","1 997 281,40","2 155 000,00","2 155 000,00","92,60","Egyesült Államok","-","7,08","2035. okt. 15.","4,85","USD","2025. szept. 30."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 995 012,12","0,02","1 995 012,12","1 966 000,00","1 966 000,00","99,84","Egyesült Államok","-","5,00","2033. jan. 15.","6,15","USD","2023. jan. 06."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 993 681,46","0,02","1 993 681,46","2 075 000,00","2 075 000,00","94,32","Egyesült Államok","-","3,16","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 994 113,99","0,02","1 994 113,99","2 440 000,00","2 440 000,00","81,28","Egyesült Államok","-","11,14","2044. márc. 15.","4,45","USD","2014. márc. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 993 206,14","0,02","1 993 206,14","2 052 000,00","2 052 000,00","95,92","Egyesült Államok","-","3,74","2031. jan. 15.","4,55","USD","2026. jan. 27."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 991 967,00","0,02","1 991 967,00","2 288 000,00","2 288 000,00","86,97","Egyesült Államok","-","3,73","2030. okt. 01.","1,65","USD","2020. szept. 30."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 991 995,76","0,02","1 991 995,76","2 031 000,00","2 031 000,00","97,21","Egyesült Államok","-","5,92","2034. febr. 20.","5,15","USD","2024. febr. 20."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1 991 324,68","0,02","1 991 324,68","2 011 000,00","2 011 000,00","97,98","Egyesült Államok","-","6,66","2035. aug. 15.","5,70","USD","2015. jún. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 990 183,26","0,02","1 990 183,26","1 918 000,00","1 918 000,00","102,84","Egyesült Államok","-","2,87","2030. márc. 06.","7,35","USD","2023. jan. 06."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 988 946,26","0,02","1 988 946,26","2 296 000,00","2 296 000,00","86,60","Egyesült Államok","-","3,76","2030. okt. 15.","1,70","USD","2020. okt. 22."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 988 059,47","0,02","1 988 059,47","2 115 000,00","2 115 000,00","92,48","Egyesült Államok","-","3,64","2030. nov. 15.","3,50","USD","2020. máj. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 986 278,48","0,02","1 986 278,48","2 193 000,00","2 193 000,00","90,43","Kanada","-","4,85","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 984 862,44","0,02","1 984 862,44","3 097 000,00","3 097 000,00","63,28","Egyesült Államok","-","12,99","2050. febr. 01.","3,65","USD","2020. jan. 09."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 985 039,70","0,02","1 985 039,70","2 077 000,00","2 077 000,00","93,87","Egyesült Államok","-","3,17","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 984 122,78","0,02","1 984 122,78","2 005 000,00","2 005 000,00","98,42","Egyesült Államok","-","5,25","2033. márc. 15.","5,40","USD","2023. márc. 07."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 984 380,54","0,02","1 984 380,54","1 885 000,00","1 885 000,00","102,40","Egyesült Államok","-","4,80","2032. nov. 02.","6,13","USD","2022. nov. 02."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1 983 227,02","0,02","1 983 227,02","3 229 000,00","3 229 000,00","60,25","Egyesült Államok","-","14,31","2051. jún. 01.","3,00","USD","2021. jún. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 981 883,53","0,02","1 981 883,53","2 516 000,00","2 516 000,00","76,39","Egyesült Államok","-","12,74","2064. máj. 15.","5,50","USD","2023. máj. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 981 029,71","0,02","1 981 029,71","2 156 000,00","2 156 000,00","89,78","Egyesült Államok","-","12,24","2054. jún. 15.","6,00","USD","2023. szept. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 981 155,27","0,02","1 981 155,27","2 080 000,00","2 080 000,00","95,01","Egyesült Államok","-","5,27","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"CSX","CSX CORP","Transportation","Fixed Income","1 981 313,11","0,02","1 981 313,11","2 522 000,00","2 522 000,00","78,15","Egyesült Államok","-","11,36","2044. márc. 15.","4,10","USD","2012. okt. 22."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 976 836,49","0,02","1 976 836,49","2 055 000,00","2 055 000,00","95,39","Egyesült Államok","-","3,84","2031. febr. 12.","4,21","USD","2026. febr. 12."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 977 188,05","0,02","1 977 188,05","2 066 000,00","2 066 000,00","94,49","Egyesült Államok","-","7,32","2036. júl. 30.","5,40","USD","2025. nov. 12."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 976 370,84","0,02","1 976 370,84","2 027 000,00","2 027 000,00","96,63","Spanyolország","-","5,42","2034. aug. 25.","5,62","USD","2026. aug. 25."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 976 557,90","0,02","1 976 557,90","3 034 000,00","3 034 000,00","64,78","Egyesült Államok","-","11,56","2064. szept. 27.","5,50","USD","2024. szept. 27."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 975 180,57","0,02","1 975 180,57","2 070 000,00","2 070 000,00","94,32","Egyesült Államok","-","3,33","2030. júl. 01.","3,60","USD","2020. márc. 27."
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1 974 577,91","0,02","1 974 577,91","2 019 000,00","2 019 000,00","97,70","Kanada","-","8,90","2039. okt. 15.","5,95","USD","2009. dec. 22."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 973 330,79","0,02","1 973 330,79","2 067 000,00","2 067 000,00","94,51","Egyesült Államok","-","5,38","2033. jan. 26.","4,05","USD","2023. jan. 26."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 973 454,64","0,02","1 973 454,64","2 129 000,00","2 129 000,00","91,91","Egyesült Államok","-","7,03","2036. márc. 01.","5,63","USD","2026. márc. 04."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 971 789,82","0,02","1 971 789,82","2 010 000,00","2 010 000,00","95,90","Egyesült Államok","-","9,64","2041. dec. 01.","5,65","USD","2011. dec. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 971 833,12","0,02","1 971 833,12","2 967 000,00","2 967 000,00","66,10","Egyesült Államok","-","13,71","2051. márc. 15.","3,60","USD","2021. márc. 17."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 971 996,41","0,02","1 971 996,41","2 257 000,00","2 257 000,00","87,10","Egyesült Államok","-","10,99","2044. ápr. 01.","4,90","USD","2014. márc. 07."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 972 020,57","0,02","1 972 020,57","2 520 000,00","2 520 000,00","76,91","Egyesült Államok","-","12,85","2050. jún. 30.","4,38","USD","2020. máj. 11."
"CSX","CSX CORP","Transportation","Fixed Income","1 972 544,63","0,02","1 972 544,63","2 532 000,00","2 532 000,00","77,31","Egyesült Államok","-","12,43","2048. márc. 01.","4,30","USD","2018. febr. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 972 601,60","0,02","1 972 601,60","2 132 000,00","2 132 000,00","91,96","Egyesült Államok","-","13,28","2055. márc. 15.","5,60","USD","2025. febr. 26."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 970 948,19","0,02","1 970 948,19","2 056 000,00","2 056 000,00","94,62","Egyesült Államok","-","2,88","2029. dec. 15.","3,55","USD","2019. szept. 16."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 971 398,93","0,02","1 971 398,93","1 962 000,00","1 962 000,00","99,29","Egyesült Államok","-","12,18","2053. febr. 15.","6,50","USD","2023. jan. 09."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 971 532,94","0,02","1 971 532,94","2 084 000,00","2 084 000,00","94,34","Egyesült Államok","-","5,43","2033. márc. 30.","4,50","USD","2023. márc. 30."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 970 393,13","0,02","1 970 393,13","1 966 000,00","1 966 000,00","98,14","Egyesült Államok","-","3,17","2030. máj. 15.","4,80","USD","2025. máj. 15."
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1 969 199,22","0,02","1 969 199,22","1 947 000,00","1 947 000,00","99,98","Egyesült Államok","-","5,75","2034. febr. 15.","6,34","USD","2004. febr. 20."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 968 293,16","0,02","1 968 293,16","2 075 000,00","2 075 000,00","92,37","Egyesült Államok","-","12,69","2054. máj. 15.","5,75","USD","2024. ápr. 04."
"AAPL","APPLE INC","Other","Fixed Income","1 968 421,87","0,02","1 968 421,87","2 235 000,00","2 235 000,00","85,90","Egyesült Államok","-","13,34","2053. máj. 10.","4,85","USD","2023. máj. 10."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 968 506,88","0,02","1 968 506,88","2 344 000,00","2 344 000,00","83,68","Egyesült Államok","-","11,54","2048. ápr. 01.","5,40","USD","2017. aug. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 968 550,04","0,02","1 968 550,04","1 981 000,00","1 981 000,00","98,73","Spanyolország","-","5,71","2035. márc. 13.","6,03","USD","2024. márc. 13."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 967 533,84","0,02","1 967 533,84","2 283 000,00","2 283 000,00","85,64","Kanada","-","4,81","2032. febr. 02.","2,45","USD","2022. jan. 10."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 966 400,81","0,02","1 966 400,81","2 010 000,00","2 010 000,00","97,18","Egyesült Államok","-","4,44","2032. márc. 15.","6,55","USD","2025. dec. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 965 110,88","0,02","1 965 110,88","2 099 000,00","2 099 000,00","91,48","Egyesült Államok","-","6,94","2035. nov. 15.","4,95","USD","2025. okt. 09."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 962 803,21","0,02","1 962 803,21","2 274 000,00","2 274 000,00","85,81","Egyesült Államok","-","4,39","2031. aug. 01.","2,25","USD","2021. júl. 26."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 963 648,28","0,02","1 963 648,28","2 115 000,00","2 115 000,00","90,51","Egyesült Államok","-","13,36","2063. jún. 01.","6,00","USD","2023. jún. 02."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 961 999,66","0,02","1 961 999,66","2 451 000,00","2 451 000,00","79,68","Egyesült Királyság","-","10,94","2042. szept. 18.","4,00","USD","2012. szept. 18."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 962 131,79","0,02","1 962 131,79","2 025 000,00","2 025 000,00","96,00","Egyesült Államok","-","5,95","2034. febr. 15.","4,88","USD","2023. aug. 03."
"MPLX","MPLX LP","Energia","Fixed Income","1 962 200,10","0,02","1 962 200,10","2 122 000,00","2 122 000,00","92,14","Egyesült Államok","-","12,85","2055. ápr. 01.","5,95","USD","2025. márc. 10."
"CSX","CSX CORP","Transportation","Fixed Income","1 961 720,57","0,02","1 961 720,57","2 448 000,00","2 448 000,00","78,19","Egyesült Államok","-","13,23","2052. nov. 15.","4,50","USD","2022. júl. 28."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 959 997,06","0,02","1 959 997,06","2 089 000,00","2 089 000,00","91,86","Egyesült Államok","-","12,94","2054. jún. 15.","5,60","USD","2024. jún. 03."
"T","AT&T INC","Communications","Fixed Income","1 960 447,83","0,02","1 960 447,83","3 406 000,00","3 406 000,00","56,83","Egyesült Államok","-","13,63","2052. febr. 01.","3,30","USD","2020. aug. 04."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 958 096,84","0,02","1 958 096,84","2 086 000,00","2 086 000,00","91,65","Egyesült Államok","-","12,84","2054. dec. 01.","5,70","USD","2024. nov. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 958 579,89","0,02","1 958 579,89","1 965 000,00","1 965 000,00","98,52","Egyesült Királyság","-","4,73","2033. aug. 09.","5,75","USD","2022. aug. 09."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 957 537,05","0,02","1 957 537,05","2 032 000,00","2 032 000,00","95,28","Egyesült Államok","-","4,88","2032. aug. 01.","4,75","USD","2022. aug. 01."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","1 956 171,06","0,02","1 956 171,06","2 211 000,00","2 211 000,00","87,87","Franciaország","-","13,36","2054. szept. 10.","5,28","USD","2024. szept. 10."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1 956 262,53","0,02","1 956 262,53","2 263 000,00","2 263 000,00","85,63","Egyesült Államok","-","14,33","2064. febr. 26.","5,35","USD","2024. febr. 26."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 956 423,57","0,02","1 956 423,57","2 061 000,00","2 061 000,00","94,04","Egyesült Királyság","-","6,33","2034. aug. 12.","4,63","USD","2024. aug. 12."
"CRM","SALESFORCE INC","Other","Fixed Income","1 956 491,97","0,02","1 956 491,97","3 771 000,00","3 771 000,00","51,07","Egyesült Államok","-","15,27","2061. júl. 15.","3,05","USD","2021. júl. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 954 359,94","0,02","1 954 359,94","2 524 000,00","2 524 000,00","76,79","Egyesült Államok","-","10,88","2042. aug. 21.","3,88","USD","2012. aug. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 953 047,51","0,02","1 953 047,51","2 119 000,00","2 119 000,00","91,60","Egyesült Államok","-","12,84","2053. szept. 15.","5,70","USD","2023. szept. 11."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 953 409,32","0,02","1 953 409,32","2 446 000,00","2 446 000,00","78,26","Egyesült Államok","-","11,30","2044. jún. 01.","4,13","USD","2014. jún. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 953 645,94","0,02","1 953 645,94","2 552 000,00","2 552 000,00","75,21","Egyesült Államok","-","10,54","2042. jún. 20.","4,00","USD","2012. jún. 20."
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 951 976,20","0,02","1 951 976,20","2 094 000,00","2 094 000,00","92,17","Egyesült Államok","-","6,82","2035. aug. 07.","5,10","USD","2025. aug. 07."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1 952 284,01","0,02","1 952 284,01","2 182 000,00","2 182 000,00","89,37","Egyesült Államok","-","13,15","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1 949 301,31","0,02","1 949 301,31","2 592 000,00","2 592 000,00","74,68","Egyesült Államok","-","11,90","2045. márc. 01.","3,80","USD","2015. febr. 20."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 948 426,59","0,02","1 948 426,59","2 277 000,00","2 277 000,00","85,26","Egyesült Államok","-","4,06","2031. febr. 15.","1,70","USD","2020. aug. 18."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 946 394,56","0,02","1 946 394,56","2 688 000,00","2 688 000,00","72,11","Egyesült Államok","-","13,74","2052. márc. 24.","4,00","USD","2022. nov. 02."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 946 852,60","0,02","1 946 852,60","2 793 000,00","2 793 000,00","68,37","Ausztrália","-","10,81","2041. nov. 18.","3,13","USD","2021. nov. 18."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","1 945 150,08","0,02","1 945 150,08","2 308 000,00","2 308 000,00","83,22","Egyesült Államok","-","10,64","2043. aug. 01.","4,75","USD","2013. aug. 05."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 945 165,26","0,02","1 945 165,26","2 039 000,00","2 039 000,00","93,44","Egyesült Államok","-","9,82","2042. jún. 15.","5,60","USD","2013. febr. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 945 408,49","0,02","1 945 408,49","2 010 000,00","2 010 000,00","95,47","Egyesült Államok","-","3,71","2031. jan. 08.","4,60","USD","2026. jan. 08."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 943 085,58","0,02","1 943 085,58","2 880 000,00","2 880 000,00","67,26","Egyesült Államok","-","13,57","2051. ápr. 01.","3,75","USD","2021. ápr. 01."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 943 701,73","0,02","1 943 701,73","2 219 000,00","2 219 000,00","86,45","Egyesült Államok","-","4,11","2032. ápr. 23.","2,31","USD","2021. ápr. 23."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 941 254,64","0,02","1 941 254,64","2 047 000,00","2 047 000,00","94,48","Egyesült Államok","-","7,26","2036. márc. 26.","5,15","USD","2026. márc. 26."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 941 647,95","0,02","1 941 647,95","1 982 000,00","1 982 000,00","95,74","Egyesült Államok","-","5,31","2033. máj. 15.","5,13","USD","2023. máj. 11."
"V","VISA INC","Other","Fixed Income","1 940 584,17","0,02","1 940 584,17","2 726 000,00","2 726 000,00","71,14","Egyesült Államok","-","10,56","2040. ápr. 15.","2,70","USD","2020. ápr. 02."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 940 850,66","0,02","1 940 850,66","2 040 000,00","2 040 000,00","94,15","Egyesült Államok","-","6,47","2035. febr. 15.","5,40","USD","2025. febr. 21."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 939 307,38","0,02","1 939 307,38","1 893 000,00","1 893 000,00","100,42","Egyesült Államok","-","3,91","2031. jún. 15.","5,80","USD","2025. febr. 13."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 939 808,39","0,02","1 939 808,39","1 987 000,00","1 987 000,00","96,63","Egyesült Államok","-","5,84","2034. febr. 15.","5,45","USD","2024. jan. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 940 005,72","0,02","1 940 005,72","2 003 000,00","2 003 000,00","96,33","Egyesült Államok","-","5,95","2034. márc. 15.","5,25","USD","2024. jan. 31."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 938 510,77","0,02","1 938 510,77","3 251 000,00","3 251 000,00","58,65","Egyesült Államok","-","14,35","2050. jún. 15.","2,80","USD","2020. máj. 20."
"PSX","PHILLIPS 66","Energia","Fixed Income","1 936 250,29","0,02","1 936 250,29","3 114 000,00","3 114 000,00","61,85","Egyesült Államok","-","14,24","2052. márc. 15.","3,30","USD","2021. nov. 15."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 935 317,67","0,02","1 935 317,67","2 563 000,00","2 563 000,00","73,68","Egyesült Államok","-","11,81","2045. nov. 01.","3,88","USD","2015. okt. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 934 125,95","0,02","1 934 125,95","2 028 000,00","2 028 000,00","94,00","Egyesült Államok","-","5,89","2034. jan. 10.","4,90","USD","2024. jan. 10."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 934 973,05","0,02","1 934 973,05","2 259 000,00","2 259 000,00","85,06","Egyesült Államok","-","12,93","2052. szept. 09.","5,15","USD","2022. szept. 09."
"FISV","FISERV INC","Other","Fixed Income","1 933 207,59","0,02","1 933 207,59","1 994 000,00","1 994 000,00","96,48","Egyesült Államok","-","3,06","2030. márc. 15.","4,75","USD","2024. aug. 12."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1 932 403,37","0,02","1 932 403,37","2 528 000,00","2 528 000,00","74,73","Egyesült Államok","-","12,19","2046. nov. 15.","3,94","USD","2016. máj. 11."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 933 065,79","0,02","1 933 065,79","2 147 000,00","2 147 000,00","90,00","Egyesült Államok","-","3,27","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 931 501,65","0,02","1 931 501,65","1 980 000,00","1 980 000,00","96,06","Egyesült Államok","-","6,95","2036. jan. 15.","5,60","USD","2025. szept. 08."
"BA","BOEING CO","Capital Goods","Fixed Income","1 931 985,41","0,02","1 931 985,41","2 319 000,00","2 319 000,00","82,59","Egyesült Államok","-","6,95","2035. febr. 01.","3,25","USD","2019. júl. 31."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 929 515,69","0,02","1 929 515,69","2 149 000,00","2 149 000,00","88,60","Egyesült Államok","-","13,00","2053. aug. 01.","5,35","USD","2023. júl. 26."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1 926 672,00","0,02","1 926 672,00","1 994 000,00","1 994 000,00","95,99","Egyesült Államok","-","3,84","2031. márc. 03.","4,75","USD","2026. márc. 03."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 924 516,06","0,02","1 924 516,06","1 980 000,00","1 980 000,00","96,03","Egyesült Királyság","-","7,30","2036. aug. 05.","5,55","USD","2026. aug. 05."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 923 621,83","0,02","1 923 621,83","1 986 000,00","1 986 000,00","96,36","Egyesült Államok","-","4,98","2032. szept. 15.","5,00","USD","2025. aug. 15."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 923 621,83","0,02","1 923 621,83","2 044 000,00","2 044 000,00","93,56","Egyesült Államok","-","7,23","2036. márc. 12.","5,10","USD","2026. márc. 12."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 924 072,00","0,02","1 924 072,00","2 021 000,00","2 021 000,00","94,89","Egyesült Államok","-","6,93","2035. szept. 30.","5,30","USD","2025. jún. 30."
"USB","US BANCORP MTN","Banking","Fixed Income","1 922 234,85","0,02","1 922 234,85","1 977 000,00","1 977 000,00","96,19","Egyesült Államok","-","6,37","2036. febr. 12.","5,42","USD","2025. febr. 12."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 922 506,63","0,02","1 922 506,63","1 982 000,00","1 982 000,00","95,37","Németország","-","3,66","2031. dec. 10.","4,47","USD","2025. dec. 10."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 923 025,57","0,02","1 923 025,57","2 691 000,00","2 691 000,00","70,28","Egyesült Államok","-","10,68","2041. dec. 15.","3,38","USD","2023. szept. 27."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 921 938,16","0,02","1 921 938,16","1 997 000,00","1 997 000,00","95,48","Egyesült Államok","-","5,86","2034. márc. 01.","5,50","USD","2024. febr. 28."
"AET","AETNA INC","Insurance","Fixed Income","1 922 112,41","0,02","1 922 112,41","1 830 000,00","1 830 000,00","102,71","Egyesült Államok","-","6,97","2036. jún. 15.","6,63","USD","2006. jún. 09."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 920 298,01","0,02","1 920 298,01","2 998 000,00","2 998 000,00","63,30","Kanada","-","13,89","2051. aug. 01.","3,40","USD","2021. jún. 28."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1 920 494,07","0,02","1 920 494,07","2 094 000,00","2 094 000,00","89,50","Egyesült Államok","-","12,74","2053. máj. 25.","5,45","USD","2023. máj. 25."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","1 920 551,72","0,02","1 920 551,72","2 129 000,00","2 129 000,00","89,59","Ausztrália","-","12,88","2054. szept. 12.","5,70","USD","2024. szept. 12."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 921 022,90","0,02","1 921 022,90","2 199 000,00","2 199 000,00","86,66","Japán","-","4,31","2031. júl. 14.","2,61","USD","2021. júl. 12."
"MET","METLIFE INC","Insurance","Fixed Income","1 920 124,61","0,02","1 920 124,61","2 184 000,00","2 184 000,00","85,78","Egyesült Államok","-","10,65","2043. nov. 13.","4,88","USD","2013. nov. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 919 037,39","0,02","1 919 037,39","1 950 000,00","1 950 000,00","96,57","Egyesült Államok","-","4,19","2031. szept. 15.","5,10","USD","2026. jún. 11."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1 915 853,56","0,02","1 915 853,56","1 878 000,00","1 878 000,00","100,43","Egyesült Államok","-","8,03","2038. jan. 14.","5,88","USD","2008. jan. 14."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 916 161,98","0,02","1 916 161,98","1 928 000,00","1 928 000,00","97,05","Egyesült Államok","-","4,26","2031. nov. 01.","4,95","USD","2024. okt. 31."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 915 084,33","0,02","1 915 084,33","2 508 000,00","2 508 000,00","76,16","Egyesült Államok","-","10,02","2040. ápr. 01.","3,50","USD","2020. márc. 31."
"EQIX","EQUINIX INC","Other","Fixed Income","1 915 180,71","0,02","1 915 180,71","2 022 000,00","2 022 000,00","93,36","Egyesült Államok","-","2,83","2029. nov. 18.","3,20","USD","2019. nov. 18."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 913 473,73","0,02","1 913 473,73","1 966 000,00","1 966 000,00","95,97","Egyesült Államok","-","4,78","2032. júl. 15.","5,10","USD","2022. júl. 13."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 914 094,12","0,02","1 914 094,12","1 935 000,00","1 935 000,00","96,84","Egyesült Államok","-","5,98","2034. jún. 01.","5,35","USD","2024. márc. 13."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 914 175,02","0,02","1 914 175,02","2 400 000,00","2 400 000,00","77,99","Egyesült Államok","-","13,29","2053. jún. 01.","4,55","USD","2022. jún. 13."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 912 570,13","0,02","1 912 570,13","1 970 000,00","1 970 000,00","96,38","Egyesült Államok","-","5,32","2033. febr. 27.","4,70","USD","2023. febr. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 913 108,82","0,02","1 913 108,82","2 182 000,00","2 182 000,00","86,55","Egyesült Államok","-","12,64","2055. febr. 10.","5,70","USD","2025. febr. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 912 147,99","0,02","1 912 147,99","1 997 000,00","1 997 000,00","94,84","Egyesült Államok","-","6,59","2035. febr. 15.","4,95","USD","2024. aug. 08."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 910 712,46","0,02","1 910 712,46","3 320 000,00","3 320 000,00","57,34","Egyesült Államok","-","15,21","2051. szept. 22.","2,65","USD","2021. szept. 22."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 909 949,23","0,02","1 909 949,23","2 160 000,00","2 160 000,00","87,47","Egyesült Államok","-","13,48","2055. febr. 15.","5,20","USD","2023. máj. 25."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 910 181,49","0,02","1 910 181,49","2 375 000,00","2 375 000,00","79,21","Egyesült Államok","-","10,72","2042. júl. 01.","4,00","USD","2012. jún. 26."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","1 908 965,81","0,02","1 908 965,81","2 825 000,00","2 825 000,00","66,62","Franciaország","-","13,38","2049. júl. 12.","3,46","USD","2019. júl. 10."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 908 072,80","0,02","1 908 072,80","2 296 000,00","2 296 000,00","82,60","Kanada","-","10,69","2044. márc. 15.","5,00","USD","2014. márc. 10."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 905 687,82","0,02","1 905 687,82","2 444 000,00","2 444 000,00","77,16","Egyesült Államok","-","12,61","2049. aug. 15.","4,45","USD","2019. máj. 13."
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1 904 913,30","0,02","1 904 913,30","2 380 000,00","2 380 000,00","79,96","Egyesült Államok","-","11,16","2044. okt. 15.","4,65","USD","2014. máj. 15."
"CDW","CDW LLC","Other","Fixed Income","1 905 301,09","0,02","1 905 301,09","2 116 000,00","2 116 000,00","88,65","Egyesült Államok","-","4,49","2031. dec. 01.","3,57","USD","2021. dec. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 902 528,79","0,02","1 902 528,79","1 752 000,00","1 752 000,00","108,19","Egyesült Államok","-","4,50","2032. ápr. 01.","7,25","USD","2002. ápr. 03."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 903 307,54","0,02","1 903 307,54","1 951 000,00","1 951 000,00","95,97","Egyesült Államok","-","13,00","2055. júl. 15.","5,95","USD","2025. júl. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 902 259,80","0,02","1 902 259,80","2 061 000,00","2 061 000,00","90,36","Egyesült Államok","-","12,90","2054. jún. 15.","5,55","USD","2025. jan. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 900 851,22","0,02","1 900 851,22","1 972 000,00","1 972 000,00","94,10","Egyesült Államok","-","6,55","2035. máj. 15.","5,30","USD","2025. máj. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 901 439,51","0,02","1 901 439,51","3 760 000,00","3 760 000,00","49,82","Egyesült Államok","-","13,75","2051. jan. 15.","2,80","USD","2020. máj. 28."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1 899 787,59","0,02","1 899 787,59","1 895 000,00","1 895 000,00","98,80","Írország","-","2,87","2030. jan. 09.","5,13","USD","2025. jan. 09."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 898 766,36","0,02","1 898 766,36","1 919 000,00","1 919 000,00","96,71","Egyesült Államok","-","5,31","2033. máj. 15.","5,15","USD","2023. márc. 09."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 897 804,18","0,02","1 897 804,18","1 877 000,00","1 877 000,00","100,52","Egyesült Államok","-","5,84","2034. márc. 15.","5,90","USD","2024. febr. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 897 837,93","0,02","1 897 837,93","1 970 000,00","1 970 000,00","96,06","Egyesült Államok","-","5,35","2033. ápr. 01.","5,00","USD","2023. márc. 30."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1 898 150,27","0,02","1 898 150,27","1 941 000,00","1 941 000,00","96,20","Ausztrália","-","4,07","2031. jún. 12.","4,45","USD","2026. máj. 14."
"COR","CENCORA INC","Healthcare","Fixed Income","1 898 212,26","0,02","1 898 212,26","2 027 000,00","2 027 000,00","92,72","Egyesült Államok","-","7,20","2036. febr. 13.","4,90","USD","2026. febr. 13."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 895 410,88","0,02","1 895 410,88","2 035 000,00","2 035 000,00","91,57","Egyesült Államok","-","14,03","2066. jan. 15.","5,88","USD","2026. jan. 08."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 894 243,91","0,02","1 894 243,91","1 970 000,00","1 970 000,00","94,44","Japán","-","7,25","2036. júl. 14.","5,54","USD","2026. jún. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 894 397,27","0,02","1 894 397,27","1 928 000,00","1 928 000,00","97,79","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2024. nov. 08."
"AAPL","APPLE INC","Other","Fixed Income","1 893 522,96","0,02","1 893 522,96","2 608 000,00","2 608 000,00","72,20","Egyesült Államok","-","12,77","2047. szept. 12.","3,75","USD","2017. szept. 12."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 891 818,22","0,02","1 891 818,22","2 030 000,00","2 030 000,00","91,95","Egyesült Királyság","-","3,28","2030. máj. 22.","3,00","USD","2020. máj. 22."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 892 150,45","0,02","1 892 150,45","1 988 000,00","1 988 000,00","93,15","Egyesült Államok","-","5,08","2032. okt. 29.","4,25","USD","2025. okt. 29."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1 892 157,13","0,02","1 892 157,13","2 739 000,00","2 739 000,00","67,55","Egyesült Államok","-","12,07","2047. dec. 01.","3,95","USD","2018. máj. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 892 318,71","0,02","1 892 318,71","3 201 000,00","3 201 000,00","57,84","Egyesült Államok","-","14,32","2051. nov. 15.","2,95","USD","2021. nov. 22."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 891 451,07","0,02","1 891 451,07","2 107 000,00","2 107 000,00","89,44","Egyesült Államok","-","11,51","2049. ápr. 01.","5,95","USD","2018. szept. 10."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1 891 527,14","0,02","1 891 527,14","1 888 000,00","1 888 000,00","97,85","Kanada","-","3,11","2031. máj. 02.","4,97","USD","2025. márc. 27."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 889 937,54","0,02","1 889 937,54","2 951 000,00","2 951 000,00","63,71","Egyesült Államok","-","14,26","2051. szept. 15.","3,30","USD","2021. ápr. 06."
"AAPL","APPLE INC","Other","Fixed Income","1 890 349,90","0,02","1 890 349,90","3 530 000,00","3 530 000,00","52,95","Egyesült Államok","-","16,39","2061. aug. 05.","2,85","USD","2021. aug. 05."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 888 774,16","0,02","1 888 774,16","2 578 000,00","2 578 000,00","72,69","Egyesült Államok","-","10,10","2040. febr. 15.","3,11","USD","2020. szept. 04."
"C","CITIGROUP INC","Banking","Fixed Income","1 888 968,70","0,02","1 888 968,70","1 783 000,00","1 783 000,00","103,62","Egyesült Államok","-","4,60","2032. jún. 15.","6,63","USD","2002. jún. 06."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 889 056,75","0,02","1 889 056,75","1 924 000,00","1 924 000,00","97,66","Egyesült Államok","-","5,62","2033. szept. 15.","5,25","USD","2024. aug. 21."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 889 583,88","0,02","1 889 583,88","1 970 000,00","1 970 000,00","93,67","Egyesült Államok","-","13,00","2056. jún. 15.","5,88","USD","2026. jún. 03."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 888 009,98","0,02","1 888 009,98","2 130 000,00","2 130 000,00","88,38","Egyesült Államok","-","4,05","2031. márc. 15.","2,55","USD","2021. márc. 17."
"MET","METLIFE INC","Insurance","Fixed Income","1 888 172,08","0,02","1 888 172,08","1 787 000,00","1 787 000,00","103,43","Egyesült Államok","-","5,92","2034. jún. 15.","6,38","USD","2004. jún. 03."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 885 954,12","0,02","1 885 954,12","2 385 000,00","2 385 000,00","78,44","Egyesült Államok","-","12,17","2048. márc. 01.","4,55","USD","2018. márc. 02."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 885 421,69","0,02","1 885 421,69","1 945 000,00","1 945 000,00","94,68","Egyesült Államok","-","7,16","2036. máj. 18.","5,30","USD","2026. máj. 18."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1 885 526,89","0,02","1 885 526,89","1 786 000,00","1 786 000,00","103,34","Egyesült Államok","-","5,07","2033. júl. 15.","8,38","USD","1994. febr. 03."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 885 598,63","0,02","1 885 598,63","3 432 000,00","3 432 000,00","54,15","Egyesült Államok","-","14,82","2050. jún. 24.","2,45","USD","2020. jún. 24."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 884 389,19","0,02","1 884 389,19","2 670 000,00","2 670 000,00","69,56","Egyesült Államok","-","13,31","2050. júl. 15.","3,80","USD","2020. júl. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 882 781,57","0,02","1 882 781,57","3 169 000,00","3 169 000,00","58,90","Svájc","-","14,65","2050. aug. 14.","2,75","USD","2020. febr. 14."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 882 807,30","0,02","1 882 807,30","1 926 000,00","1 926 000,00","96,50","Egyesült Államok","-","3,72","2031. jan. 15.","4,70","USD","2025. szept. 08."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 882 196,34","0,02","1 882 196,34","1 952 000,00","1 952 000,00","95,89","Egyesült Államok","-","4,99","2032. szept. 09.","4,60","USD","2022. szept. 09."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 882 528,06","0,02","1 882 528,06","3 196 000,00","3 196 000,00","58,57","Egyesült Államok","-","14,72","2052. márc. 10.","2,95","USD","2021. szept. 10."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 882 551,16","0,02","1 882 551,16","2 214 000,00","2 214 000,00","83,71","Egyesült Államok","-","11,46","2046. júl. 15.","4,95","USD","2016. júl. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 880 810,04","0,02","1 880 810,04","1 873 000,00","1 873 000,00","99,82","Japán","-","5,60","2033. szept. 14.","5,81","USD","2023. szept. 14."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 881 547,90","0,02","1 881 547,90","1 873 000,00","1 873 000,00","99,17","Egyesült Államok","-","3,67","2032. jan. 29.","5,63","USD","2024. jan. 29."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 881 647,42","0,02","1 881 647,42","2 338 000,00","2 338 000,00","80,25","Egyesült Államok","-","10,98","2043. ápr. 01.","4,20","USD","2013. ápr. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 879 912,25","0,02","1 879 912,25","1 999 000,00","1 999 000,00","90,63","Egyesült Államok","-","8,12","2038. máj. 01.","5,10","USD","2026. febr. 20."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","1 878 840,66","0,02","1 878 840,66","1 865 000,00","1 865 000,00","100,40","Egyesült Államok","-","5,19","2033. ápr. 01.","6,15","USD","2023. ápr. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 879 074,53","0,02","1 879 074,53","3 068 000,00","3 068 000,00","60,16","Egyesült Államok","-","13,82","2050. jún. 15.","3,10","USD","2020. jún. 03."
"AAPL","APPLE INC","Other","Fixed Income","1 877 938,76","0,02","1 877 938,76","3 051 000,00","3 051 000,00","61,22","Egyesült Államok","-","14,13","2049. szept. 11.","2,95","USD","2019. szept. 11."
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1 878 531,71","0,02","1 878 531,71","1 941 000,00","1 941 000,00","94,07","Kanada","-","10,04","2043. máj. 01.","5,75","USD","2013. szept. 20."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 877 673,73","0,02","1 877 673,73","1 931 000,00","1 931 000,00","94,92","Egyesült Államok","-","5,32","2033. máj. 01.","4,90","USD","2023. máj. 01."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","1 876 061,07","0,02","1 876 061,07","2 204 000,00","2 204 000,00","84,61","Egyesült Államok","-","10,96","2045. márc. 15.","5,15","USD","2015. márc. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 876 541,77","0,02","1 876 541,77","4 071 000,00","4 071 000,00","45,65","Egyesült Államok","-","14,73","2052. aug. 15.","2,45","USD","2020. aug. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 874 931,82","0,02","1 874 931,82","2 159 000,00","2 159 000,00","86,04","Egyesült Államok","-","3,77","2030. okt. 30.","1,68","USD","2021. máj. 03."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 875 212,98","0,02","1 875 212,98","2 763 000,00","2 763 000,00","67,10","Egyesült Államok","-","10,78","2040. jún. 24.","2,35","USD","2020. jún. 24."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 872 832,45","0,02","1 872 832,45","1 883 000,00","1 883 000,00","98,26","Belgium","-","3,68","2031. jan. 23.","4,90","USD","2019. jan. 23."
"TFC","TRUIST BANK","Banking","Fixed Income","1 872 865,33","0,02","1 872 865,33","2 089 000,00","2 089 000,00","89,40","Egyesült Államok","-","3,18","2030. márc. 11.","2,25","USD","2020. márc. 09."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1 873 624,65","0,02","1 873 624,65","1 887 000,00","1 887 000,00","97,04","Írország","-","5,94","2034. máj. 21.","5,40","USD","2024. máj. 21."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 871 047,14","0,02","1 871 047,14","1 813 000,00","1 813 000,00","101,55","Egyesült Államok","-","3,16","2030. júl. 15.","6,20","USD","2021. jún. 15."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 869 879,22","0,02","1 869 879,22","1 860 000,00","1 860 000,00","98,78","Kanada","-","2,82","2029. dec. 15.","5,00","USD","2025. nov. 04."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 870 281,74","0,02","1 870 281,74","1 960 000,00","1 960 000,00","94,94","Egyesült Államok","-","5,06","2032. szept. 09.","4,15","USD","2022. szept. 09."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 870 568,51","0,02","1 870 568,51","2 064 000,00","2 064 000,00","89,93","Kanada","-","11,31","2046. márc. 04.","5,38","USD","2016. márc. 04."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1 867 974,69","0,02","1 867 974,69","2 419 000,00","2 419 000,00","76,09","Egyesült Államok","-","12,75","2049. júl. 15.","4,25","USD","2019. jan. 09."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 868 222,39","0,02","1 868 222,39","1 947 000,00","1 947 000,00","95,52","Kanada","-","3,50","2031. szept. 15.","4,34","USD","2025. szept. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 866 992,07","0,02","1 866 992,07","2 030 000,00","2 030 000,00","91,88","Egyesült Államok","-","14,68","2065. okt. 15.","5,65","USD","2025. aug. 20."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 867 178,20","0,02","1 867 178,20","2 065 000,00","2 065 000,00","88,98","Egyesült Államok","-","13,01","2054. jan. 15.","5,40","USD","2023. jún. 15."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 867 448,60","0,02","1 867 448,60","2 293 000,00","2 293 000,00","79,58","Egyesült Államok","-","11,27","2044. nov. 15.","4,30","USD","2014. nov. 12."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 867 775,38","0,02","1 867 775,38","2 138 000,00","2 138 000,00","85,44","Egyesült Államok","-","10,43","2043. jún. 01.","4,95","USD","2013. máj. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 866 033,87","0,02","1 866 033,87","2 137 000,00","2 137 000,00","86,99","Egyesült Államok","-","12,45","2054. okt. 01.","5,90","USD","2024. szept. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 865 291,07","0,02","1 865 291,07","2 088 000,00","2 088 000,00","88,36","Egyesült Államok","-","3,76","2030. nov. 15.","2,25","USD","2020. máj. 07."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 864 621,03","0,02","1 864 621,03","2 116 000,00","2 116 000,00","87,11","Egyesült Államok","-","4,18","2031. máj. 13.","2,30","USD","2021. máj. 13."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 863 414,56","0,02","1 863 414,56","1 851 000,00","1 851 000,00","98,63","Egyesült Államok","-","2,77","2029. nov. 15.","4,70","USD","2024. nov. 15."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 863 502,79","0,02","1 863 502,79","2 058 440,00","2 058 440,00","90,37","Egyesült Államok","-","3,64","2030. okt. 01.","2,90","USD","2020. szept. 22."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 862 241,47","0,02","1 862 241,47","1 865 000,00","1 865 000,00","99,77","Egyesült Királyság","-","4,22","2032. okt. 16.","5,91","USD","2026. okt. 16."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 861 293,37","0,02","1 861 293,37","1 957 000,00","1 957 000,00","94,51","Ausztrália","-","14,41","2065. márc. 14.","5,88","USD","2025. márc. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 860 514,81","0,02","1 860 514,81","1 976 000,00","1 976 000,00","92,02","Egyesült Államok","-","3,13","2030. máj. 06.","4,65","USD","2023. febr. 06."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 860 701,48","0,02","1 860 701,48","1 762 000,00","1 762 000,00","103,98","Egyesült Államok","-","8,19","2039. jan. 26.","6,88","USD","2013. jan. 14."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 859 370,18","0,02","1 859 370,18","2 035 000,00","2 035 000,00","90,15","Egyesült Államok","-","3,72","2030. dec. 01.","3,13","USD","2020. nov. 24."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 858 576,87","0,02","1 858 576,87","1 937 000,00","1 937 000,00","95,37","Egyesült Államok","-","3,02","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 857 665,81","0,02","1 857 665,81","2 095 000,00","2 095 000,00","86,65","Egyesült Államok","-","13,11","2054. jún. 01.","5,20","USD","2024. jan. 31."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 856 002,24","0,02","1 856 002,24","1 923 000,00","1 923 000,00","94,92","Egyesült Államok","-","12,94","2056. jan. 15.","6,00","USD","2025. szept. 04."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 855 067,62","0,02","1 855 067,62","1 880 000,00","1 880 000,00","97,74","Egyesült Államok","-","4,18","2031. aug. 15.","4,85","USD","2026. aug. 12."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 854 881,78","0,02","1 854 881,78","1 860 000,00","1 860 000,00","99,12","Egyesült Államok","-","10,87","2046. szept. 17.","6,45","USD","2026. szept. 17."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 852 401,30","0,02","1 852 401,30","2 092 000,00","2 092 000,00","87,34","Egyesült Államok","-","12,57","2052. aug. 01.","5,45","USD","2022. aug. 03."
"HUM","HUMANA INC","Insurance","Fixed Income","1 851 707,17","0,02","1 851 707,17","1 884 000,00","1 884 000,00","95,67","Egyesült Államok","-","6,46","2035. máj. 01.","5,55","USD","2025. márc. 05."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 851 762,55","0,02","1 851 762,55","3 193 000,00","3 193 000,00","57,60","Egyesült Államok","-","14,76","2051. szept. 01.","2,82","USD","2021. aug. 10."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 850 314,77","0,02","1 850 314,77","1 950 000,00","1 950 000,00","94,58","Egyesült Államok","-","6,54","2035. ápr. 01.","5,63","USD","2025. ápr. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 850 682,55","0,02","1 850 682,55","1 885 000,00","1 885 000,00","97,61","Japán","-","10,53","2047. szept. 18.","6,21","USD","2026. szept. 18."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 849 902,11","0,02","1 849 902,11","1 382 174,00","1 382 174,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 848 595,41","0,02","1 848 595,41","1 917 000,00","1 917 000,00","95,02","Egyesült Államok","-","5,91","2034. jan. 05.","4,80","USD","2024. jan. 05."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 849 001,62","0,02","1 849 001,62","1 955 000,00","1 955 000,00","92,38","Egyesült Államok","-","12,96","2054. dec. 01.","5,65","USD","2024. nov. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 847 313,86","0,02","1 847 313,86","1 960 000,00","1 960 000,00","94,16","Spanyolország","-","7,26","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 847 005,17","0,02","1 847 005,17","2 174 000,00","2 174 000,00","84,20","Egyesült Államok","-","4,70","2031. dec. 01.","1,95","USD","2021. aug. 26."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 844 512,24","0,02","1 844 512,24","3 503 000,00","3 503 000,00","52,42","Egyesült Államok","-","15,28","2051. márc. 15.","2,38","USD","2021. jan. 07."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 844 565,10","0,02","1 844 565,10","1 865 000,00","1 865 000,00","96,42","Egyesült Államok","-","3,88","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 844 688,56","0,02","1 844 688,56","1 945 000,00","1 945 000,00","93,28","Egyesült Államok","-","3,20","2030. máj. 06.","3,40","USD","2020. máj. 06."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 845 049,33","0,02","1 845 049,33","1 868 000,00","1 868 000,00","97,74","Egyesült Királyság","-","6,74","2035. aug. 15.","5,63","USD","2025. márc. 13."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 843 530,35","0,02","1 843 530,35","1 928 000,00","1 928 000,00","95,11","Egyesült Államok","-","6,64","2035. márc. 15.","5,05","USD","2025. márc. 06."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 842 206,70","0,02","1 842 206,70","1 950 000,00","1 950 000,00","93,56","Egyesült Államok","-","5,93","2034. febr. 15.","5,00","USD","2026. jún. 16."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 842 230,24","0,02","1 842 230,24","1 925 000,00","1 925 000,00","95,20","Egyesült Államok","-","6,00","2034. márc. 15.","5,00","USD","2024. jan. 25."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 842 973,43","0,02","1 842 973,43","3 047 000,00","3 047 000,00","60,44","Egyesült Államok","-","14,31","2049. okt. 15.","2,88","USD","2019. okt. 09."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 841 303,55","0,02","1 841 303,55","1 838 000,00","1 838 000,00","99,69","Egyesült Államok","-","3,03","2031. márc. 20.","5,74","USD","2025. márc. 20."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 841 971,39","0,02","1 841 971,39","1 945 000,00","1 945 000,00","94,14","Egyesült Államok","-","5,38","2033. márc. 06.","4,50","USD","2026. márc. 06."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 840 402,25","0,02","1 840 402,25","2 329 000,00","2 329 000,00","78,48","Egyesült Államok","-","10,90","2042. szept. 01.","3,90","USD","2012. aug. 28."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 839 315,26","0,02","1 839 315,26","2 158 000,00","2 158 000,00","85,05","Egyesült Államok","-","4,12","2031. márc. 11.","1,65","USD","2020. dec. 11."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 838 713,49","0,02","1 838 713,49","2 550 000,00","2 550 000,00","70,64","Egyesült Államok","-","12,91","2049. dec. 07.","3,94","USD","2018. máj. 03."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","1 837 787,67","0,02","1 837 787,67","1 918 000,00","1 918 000,00","94,47","Egyesült Államok","-","13,02","2056. júl. 30.","6,00","USD","2026. márc. 19."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 835 865,51","0,02","1 835 865,51","1 846 000,00","1 846 000,00","97,97","Egyesült Államok","-","3,25","2031. júl. 08.","5,18","USD","2025. jún. 17."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 834 450,98","0,02","1 834 450,98","1 898 000,00","1 898 000,00","94,52","Egyesült Államok","-","6,89","2035. nov. 26.","5,30","USD","2025. nov. 26."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 834 465,45","0,02","1 834 465,45","1 842 000,00","1 842 000,00","98,64","Kanada","-","2,97","2031. febr. 14.","5,13","USD","2025. febr. 04."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 833 544,38","0,02","1 833 544,38","2 114 000,00","2 114 000,00","86,00","Egyesült Államok","-","4,72","2031. dec. 21.","2,20","USD","2021. dec. 21."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 832 610,73","0,02","1 832 610,73","2 113 000,00","2 113 000,00","86,70","Egyesült Államok","-","3,75","2030. okt. 15.","1,88","USD","2020. szept. 28."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1 831 269,78","0,02","1 831 269,78","1 898 000,00","1 898 000,00","94,21","Egyesült Államok","-","7,22","2036. máj. 07.","5,00","USD","2026. máj. 07."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 831 763,99","0,02","1 831 763,99","2 063 000,00","2 063 000,00","86,95","Egyesült Királyság","-","13,37","2064. jún. 28.","5,88","USD","2024. jún. 28."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 831 013,03","0,02","1 831 013,03","2 511 000,00","2 511 000,00","70,38","Egyesült Államok","-","10,22","2047. máj. 01.","5,38","USD","2017. nov. 27."
"RTX","RTX CORP","Capital Goods","Fixed Income","1 829 568,71","0,02","1 829 568,71","1 780 000,00","1 780 000,00","102,18","Egyesült Államok","-","3,76","2031. márc. 15.","6,00","USD","2023. nov. 08."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 828 163,71","0,02","1 828 163,71","2 270 000,00","2 270 000,00","79,76","Egyesült Államok","-","12,21","2048. febr. 20.","4,55","USD","2020. júl. 15."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 826 668,63","0,02","1 826 668,63","1 922 000,00","1 922 000,00","94,89","Egyesült Államok","-","3,16","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 825 870,79","0,02","1 825 870,79","1 979 000,00","1 979 000,00","92,18","Egyesült Államok","-","6,42","2034. okt. 15.","4,90","USD","2024. aug. 21."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 826 216,90","0,02","1 826 216,90","1 939 000,00","1 939 000,00","92,88","Egyesült Államok","-","2,81","2029. nov. 01.","2,75","USD","2019. okt. 03."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 824 653,91","0,02","1 824 653,91","1 861 000,00","1 861 000,00","96,34","Egyesült Királyság","-","4,00","2032. jún. 18.","4,98","USD","2026. jún. 18."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 824 017,58","0,02","1 824 017,58","2 970 000,00","2 970 000,00","60,21","Egyesült Államok","-","14,46","2051. nov. 26.","3,00","USD","2026. júl. 08."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 823 041,58","0,02","1 823 041,58","1 800 000,00","1 800 000,00","101,00","Egyesült Államok","-","7,36","2036. nov. 01.","6,20","USD","2026. okt. 05."
"GLW","CORNING INC","Other","Fixed Income","1 822 217,03","0,02","1 822 217,03","2 414 000,00","2 414 000,00","73,59","Egyesült Államok","-","14,02","2057. nov. 15.","4,38","USD","2017. nov. 13."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1 820 461,62","0,02","1 820 461,62","1 874 000,00","1 874 000,00","95,13","Kanada","-","3,55","2031. nov. 03.","4,30","USD","2025. nov. 03."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 821 242,64","0,02","1 821 242,64","2 629 000,00","2 629 000,00","67,64","Egyesült Államok","-","13,53","2051. máj. 10.","3,65","USD","2021. máj. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 819 033,47","0,02","1 819 033,47","1 875 000,00","1 875 000,00","96,64","Egyesült Államok","-","11,91","2053. ápr. 01.","6,70","USD","2023. márc. 30."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 817 795,80","0,02","1 817 795,80","1 885 000,00","1 885 000,00","94,74","Egyesült Államok","-","5,15","2032. dec. 04.","4,45","USD","2025. dec. 04."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","1 818 371,20","0,02","1 818 371,20","2 144 000,00","2 144 000,00","84,72","Egyesült Államok","-","11,47","2047. ápr. 15.","5,30","USD","2017. jan. 17."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 816 560,84","0,02","1 816 560,84","2 950 000,00","2 950 000,00","60,71","Egyesült Államok","-","13,79","2051. jan. 15.","3,25","USD","2020. jún. 15."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 817 048,53","0,02","1 817 048,53","2 084 000,00","2 084 000,00","86,90","Egyesült Államok","-","3,61","2030. aug. 21.","1,75","USD","2020. aug. 21."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 817 052,67","0,02","1 817 052,67","1 814 000,00","1 814 000,00","99,54","Ausztrália","-","3,40","2030. szept. 08.","5,25","USD","2023. szept. 08."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 817 168,39","0,02","1 817 168,39","1 819 000,00","1 819 000,00","99,81","Egyesült Államok","-","3,10","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 817 188,78","0,02","1 817 188,78","1 951 000,00","1 951 000,00","92,15","Egyesült Államok","-","6,82","2035. aug. 12.","5,15","USD","2025. aug. 12."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 816 291,80","0,02","1 816 291,80","1 856 000,00","1 856 000,00","95,55","Egyesült Államok","-","3,87","2032. ápr. 23.","4,68","USD","2026. ápr. 23."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 814 631,26","0,02","1 814 631,26","2 550 000,00","2 550 000,00","69,20","Írország","-","12,95","2052. máj. 01.","4,15","USD","2022. febr. 18."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 814 665,87","0,02","1 814 665,87","2 006 000,00","2 006 000,00","89,88","Egyesült Államok","-","13,83","2062. szept. 15.","5,80","USD","2022. szept. 08."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 813 458,48","0,02","1 813 458,48","1 871 000,00","1 871 000,00","95,27","Egyesült Államok","-","5,80","2033. dec. 05.","4,38","USD","2013. dec. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 813 489,51","0,02","1 813 489,51","1 972 000,00","1 972 000,00","89,69","Egyesült Államok","-","12,86","2054. máj. 22.","5,50","USD","2024. máj. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 813 574,85","0,02","1 813 574,85","1 882 000,00","1 882 000,00","96,36","Japán","-","3,93","2032. ápr. 21.","4,87","USD","2026. ápr. 21."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 812 482,79","0,02","1 812 482,79","1 939 000,00","1 939 000,00","92,99","Egyesült Államok","-","6,63","2035. márc. 15.","4,85","USD","2024. szept. 09."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 812 055,50","0,02","1 812 055,50","1 873 000,00","1 873 000,00","94,93","Egyesült Államok","-","6,55","2035. jún. 23.","5,55","USD","2025. jún. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 810 570,04","0,02","1 810 570,04","1 850 000,00","1 850 000,00","95,79","Egyesült Államok","-","12,91","2055. jún. 15.","5,95","USD","2025. jún. 20."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 809 947,21","0,02","1 809 947,21","2 193 000,00","2 193 000,00","81,84","Egyesült Államok","-","5,15","2032. máj. 20.","1,65","USD","2021. jan. 04."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 809 211,93","0,02","1 809 211,93","2 266 000,00","2 266 000,00","79,39","Kanada","-","10,24","2042. márc. 15.","4,50","USD","2023. júl. 25."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 809 367,74","0,02","1 809 367,74","1 843 000,00","1 843 000,00","96,84","Egyesült Államok","-","4,79","2032. júl. 15.","5,00","USD","2022. jún. 23."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1 807 020,58","0,02","1 807 020,58","1 824 000,00","1 824 000,00","98,40","Egyesült Államok","-","3,00","2031. márc. 05.","5,25","USD","2025. márc. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 807 276,73","0,02","1 807 276,73","1 838 000,00","1 838 000,00","97,23","Egyesült Államok","-","6,64","2035. aug. 15.","6,00","USD","2025. jún. 04."
"HCA","HCA INC","Healthcare","Fixed Income","1 805 548,82","0,02","1 805 548,82","1 988 000,00","1 988 000,00","88,35","Egyesült Államok","-","12,71","2055. nov. 15.","5,70","USD","2025. okt. 31."
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 805 794,22","0,02","1 805 794,22","1 981 000,00","1 981 000,00","91,06","Egyesült Államok","-","13,02","2055. okt. 15.","5,85","USD","2025. szept. 24."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 803 545,60","0,02","1 803 545,60","2 158 000,00","2 158 000,00","82,94","Egyesült Államok","-","11,26","2044. szept. 01.","4,55","USD","2014. aug. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 803 916,53","0,02","1 803 916,53","3 112 000,00","3 112 000,00","56,69","Egyesült Államok","-","13,76","2050. máj. 15.","2,95","USD","2020. máj. 07."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 803 366,90","0,02","1 803 366,90","2 019 000,00","2 019 000,00","88,64","Egyesült Államok","-","3,42","2030. jún. 15.","1,95","USD","2020. jún. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 803 524,23","0,02","1 803 524,23","1 863 000,00","1 863 000,00","94,49","Egyesült Államok","-","6,32","2034. nov. 01.","4,90","USD","2024. nov. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 801 985,18","0,02","1 801 985,18","2 083 000,00","2 083 000,00","86,03","Egyesült Államok","-","8,90","2039. márc. 15.","4,81","USD","2017. júl. 06."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 802 064,06","0,02","1 802 064,06","1 896 000,00","1 896 000,00","94,96","Egyesült Államok","-","5,05","2032. okt. 15.","5,05","USD","2025. okt. 02."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1 802 232,41","0,02","1 802 232,41","1 850 000,00","1 850 000,00","96,47","Egyesült Államok","-","4,14","2031. aug. 17.","5,35","USD","2026. aug. 17."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 800 831,55","0,02","1 800 831,55","1 725 000,00","1 725 000,00","101,58","Egyesült Államok","-","9,90","2043. nov. 15.","6,50","USD","2023. okt. 25."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 801 187,06","0,02","1 801 187,06","1 995 000,00","1 995 000,00","89,27","Egyesült Államok","-","12,94","2053. aug. 14.","5,45","USD","2023. aug. 14."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 798 763,84","0,02","1 798 763,84","2 050 000,00","2 050 000,00","87,00","Japán","-","4,71","2032. jan. 22.","3,00","USD","2022. jan. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 799 118,66","0,02","1 799 118,66","1 830 000,00","1 830 000,00","96,33","Egyesült Államok","-","3,98","2031. máj. 14.","4,55","USD","2026. máj. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 797 534,12","0,02","1 797 534,12","1 950 000,00","1 950 000,00","91,80","Svájc","-","6,51","2034. szept. 18.","4,20","USD","2024. szept. 18."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 796 539,45","0,02","1 796 539,45","1 813 000,00","1 813 000,00","98,57","Egyesült Államok","-","3,04","2030. márc. 15.","5,25","USD","2025. márc. 17."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 794 937,60","0,02","1 794 937,60","1 758 000,00","1 758 000,00","99,69","Egyesült Államok","-","4,91","2032. nov. 16.","5,60","USD","2022. nov. 16."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 795 373,98","0,02","1 795 373,98","1 887 000,00","1 887 000,00","94,41","Ausztrália","-","13,32","2055. szept. 05.","5,75","USD","2025. szept. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 794 046,21","0,02","1 794 046,21","2 135 000,00","2 135 000,00","82,13","Egyesült Államok","-","10,15","2041. nov. 15.","4,38","USD","2011. nov. 15."
"SRE","SEMPRA","Natural Gas","Fixed Income","1 793 224,60","0,02","1 793 224,60","1 860 000,00","1 860 000,00","96,31","Egyesült Államok","-","8,85","2039. okt. 15.","6,00","USD","2009. okt. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 793 375,24","0,02","1 793 375,24","1 823 000,00","1 823 000,00","98,00","Kanada","-","7,44","2036. szept. 29.","5,80","USD","2026. szept. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 793 388,40","0,02","1 793 388,40","1 893 000,00","1 893 000,00","92,32","Egyesült Államok","-","7,29","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 788 906,92","0,02","1 788 906,92","1 833 000,00","1 833 000,00","97,56","Japán","-","5,31","2034. ápr. 19.","5,41","USD","2023. ápr. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 788 971,99","0,02","1 788 971,99","2 215 000,00","2 215 000,00","80,34","Egyesült Államok","-","10,90","2043. márc. 15.","4,25","USD","2013. febr. 28."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 789 070,76","0,02","1 789 070,76","2 376 000,00","2 376 000,00","73,89","Egyesült Államok","-","12,90","2049. jún. 14.","4,00","USD","2019. jún. 14."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 788 195,85","0,02","1 788 195,85","2 540 000,00","2 540 000,00","69,67","Egyesült Államok","-","10,11","2040. aug. 01.","3,30","USD","2020. jún. 19."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 788 206,46","0,02","1 788 206,46","1 795 000,00","1 795 000,00","99,62","Egyesült Államok","-","4,33","2031. okt. 29.","5,45","USD","2026. okt. 29."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 784 898,49","0,02","1 784 898,49","1 878 000,00","1 878 000,00","92,65","Egyesült Államok","-","14,37","2066. máj. 20.","5,70","USD","2026. máj. 20."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 783 147,45","0,02","1 783 147,45","2 132 000,00","2 132 000,00","81,89","Egyesült Államok","-","11,82","2047. jún. 06.","4,67","USD","2017. jún. 06."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 781 989,96","0,02","1 781 989,96","2 043 000,00","2 043 000,00","85,92","Brazília","-","4,92","2032. máj. 15.","3,00","USD","2023. aug. 21."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 782 136,50","0,02","1 782 136,50","1 813 000,00","1 813 000,00","96,74","Japán","-","6,08","2034. júl. 05.","5,30","USD","2024. júl. 05."
"V","VISA INC","Other","Fixed Income","1 782 374,98","0,02","1 782 374,98","3 544 000,00","3 544 000,00","49,93","Egyesült Államok","-","15,82","2050. aug. 15.","2,00","USD","2020. aug. 17."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 781 134,75","0,02","1 781 134,75","1 834 000,00","1 834 000,00","95,33","Egyesült Államok","-","3,61","2030. nov. 15.","4,13","USD","2025. nov. 10."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 781 178,07","0,02","1 781 178,07","1 866 000,00","1 866 000,00","93,02","Egyesült Államok","-","7,16","2036. jún. 01.","5,25","USD","2026. máj. 04."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1 781 208,17","0,02","1 781 208,17","3 086 000,00","3 086 000,00","57,67","Egyesült Államok","-","14,45","2052. okt. 15.","3,13","USD","2021. okt. 04."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 779 626,76","0,02","1 779 626,76","1 901 000,00","1 901 000,00","93,05","Egyesült Államok","-","13,22","2055. márc. 15.","5,70","USD","2025. febr. 21."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 778 220,29","0,02","1 778 220,29","1 749 000,00","1 749 000,00","100,65","Egyesült Királyság","-","5,77","2034. febr. 20.","6,00","USD","2024. febr. 20."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1 778 259,89","0,02","1 778 259,89","2 092 000,00","2 092 000,00","83,60","Egyesült Államok","-","10,23","2043. júl. 15.","5,25","USD","2013. júl. 16."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 777 641,50","0,02","1 777 641,50","1 918 000,00","1 918 000,00","92,17","Egyesült Államok","-","3,08","2030. febr. 15.","2,80","USD","2019. szept. 10."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 775 467,96","0,02","1 775 467,96","1 858 000,00","1 858 000,00","94,24","Egyesült Államok","-","12,75","2054. aug. 01.","5,95","USD","2024. júl. 31."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 772 370,70","0,02","1 772 370,70","2 014 000,00","2 014 000,00","87,63","Egyesült Államok","-","6,69","2035. márc. 23.","4,75","USD","2024. okt. 02."
"ORAFP","ORANGE SA","Communications","Fixed Income","1 771 461,96","0,02","1 771 461,96","1 936 000,00","1 936 000,00","90,04","Franciaország","-","9,82","2042. jan. 13.","5,38","USD","2012. jan. 13."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 771 564,92","0,02","1 771 564,92","2 051 000,00","2 051 000,00","86,08","Egyesült Államok","-","13,02","2053. ápr. 01.","5,25","USD","2023. ápr. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 770 481,97","0,02","1 770 481,97","2 383 000,00","2 383 000,00","73,90","Egyesült Államok","-","13,07","2049. márc. 15.","3,95","USD","2019. febr. 22."
"USB","US BANCORP MTN","Banking","Fixed Income","1 768 097,20","0,02","1 768 097,20","1 883 000,00","1 883 000,00","92,71","Egyesült Államok","-","6,97","2037. jan. 26.","5,03","USD","2026. jan. 26."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 767 276,63","0,02","1 767 276,63","1 837 000,00","1 837 000,00","95,75","Egyesült Államok","-","5,04","2032. szept. 15.","4,55","USD","2025. szept. 09."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 767 387,59","0,02","1 767 387,59","1 808 000,00","1 808 000,00","96,60","Egyesült Államok","-","5,41","2033. aug. 15.","6,11","USD","2026. aug. 13."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 767 807,51","0,02","1 767 807,51","1 813 000,00","1 813 000,00","97,03","Egyesült Államok","-","4,63","2032. márc. 15.","4,80","USD","2024. nov. 04."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 765 979,25","0,02","1 765 979,25","2 090 000,00","2 090 000,00","83,26","Egyesült Államok","-","10,54","2043. jan. 15.","4,65","USD","2012. szept. 10."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 766 369,06","0,02","1 766 369,06","2 242 000,00","2 242 000,00","78,37","Egyesült Államok","-","5,72","2033. febr. 01.","1,88","USD","2020. aug. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 766 527,66","0,02","1 766 527,66","1 885 000,00","1 885 000,00","90,95","Egyesült Államok","-","13,72","2064. nov. 01.","5,85","USD","2024. okt. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1 766 638,09","0,02","1 766 638,09","1 850 000,00","1 850 000,00","94,04","Japán","-","7,09","2037. júl. 13.","5,34","USD","2026. júl. 13."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 766 669,68","0,02","1 766 669,68","2 001 000,00","2 001 000,00","88,01","Egyesült Államok","-","4,84","2032. márc. 17.","3,00","USD","2022. márc. 17."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 765 857,82","0,02","1 765 857,82","2 327 000,00","2 327 000,00","75,53","Egyesült Államok","-","13,67","2060. márc. 25.","4,95","USD","2020. márc. 25."
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1 764 539,85","0,02","1 764 539,85","2 424 000,00","2 424 000,00","72,09","Egyesült Államok","-","13,16","2055. febr. 26.","4,63","USD","2015. márc. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 763 465,33","0,02","1 763 465,33","1 813 000,00","1 813 000,00","96,94","Kanada","-","3,90","2031. márc. 27.","4,85","USD","2026. márc. 27."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 762 033,95","0,02","1 762 033,95","1 987 000,00","1 987 000,00","86,36","Egyesült Államok","-","10,69","2045. máj. 15.","5,35","USD","2014. nov. 17."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 762 773,93","0,02","1 762 773,93","1 811 000,00","1 811 000,00","96,47","Egyesült Államok","-","6,57","2035. febr. 20.","5,10","USD","2025. febr. 13."
"HCA","HCA INC","Healthcare","Fixed Income","1 761 323,34","0,02","1 761 323,34","1 873 000,00","1 873 000,00","91,91","Egyesült Államok","-","6,96","2035. nov. 15.","4,90","USD","2025. okt. 31."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 759 801,19","0,02","1 759 801,19","1 824 000,00","1 824 000,00","94,57","Egyesült Államok","-","13,65","2063. jún. 28.","6,10","USD","2023. jún. 28."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 758 901,99","0,02","1 758 901,99","1 984 000,00","1 984 000,00","87,76","Egyesült Államok","-","4,24","2031. jún. 15.","2,55","USD","2021. jún. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 756 782,47","0,02","1 756 782,47","1 775 000,00","1 775 000,00","97,46","Egyesült Államok","-","6,47","2035. jan. 09.","5,35","USD","2025. jan. 09."
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1 756 046,12","0,02","1 756 046,12","1 843 000,00","1 843 000,00","93,64","Egyesült Államok","-","7,29","2037. jan. 15.","6,15","USD","2026. jún. 15."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 756 054,27","0,02","1 756 054,27","1 839 000,00","1 839 000,00","94,54","Egyesült Államok","-","7,19","2036. febr. 13.","5,00","USD","2025. aug. 27."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 753 273,25","0,02","1 753 273,25","2 674 000,00","2 674 000,00","65,08","Egyesült Királyság","-","13,55","2050. szept. 02.","3,55","USD","2021. aug. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 754 035,53","0,02","1 754 035,53","1 784 000,00","1 784 000,00","97,32","Egyesült Államok","-","5,56","2033. aug. 10.","5,09","USD","2023. aug. 10."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 752 233,54","0,02","1 752 233,54","1 984 000,00","1 984 000,00","87,30","Kanada","-","12,76","2054. febr. 15.","5,55","USD","2024. febr. 15."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 752 441,18","0,02","1 752 441,18","1 814 000,00","1 814 000,00","95,69","Egyesült Államok","-","6,89","2035. aug. 15.","5,00","USD","2025. júl. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 751 882,48","0,02","1 751 882,48","1 768 000,00","1 768 000,00","98,66","Egyesült Államok","-","3,89","2031. márc. 21.","5,10","USD","2024. márc. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 752 056,35","0,02","1 752 056,35","2 218 000,00","2 218 000,00","78,45","Egyesült Államok","-","10,96","2043. márc. 04.","4,13","USD","2013. márc. 04."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 750 511,44","0,02","1 750 511,44","2 108 000,00","2 108 000,00","82,76","Kanada","-","12,21","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 748 448,25","0,02","1 748 448,25","1 878 000,00","1 878 000,00","92,46","Egyesült Államok","-","6,98","2035. szept. 01.","4,60","USD","2015. szept. 14."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 748 841,22","0,02","1 748 841,22","1 757 000,00","1 757 000,00","98,99","Egyesült Államok","-","7,41","2036. okt. 01.","5,75","USD","2026. szept. 17."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 747 200,14","0,02","1 747 200,14","2 072 000,00","2 072 000,00","84,24","Egyesült Államok","-","12,66","2050. ápr. 15.","4,95","USD","2020. ápr. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 746 450,84","0,02","1 746 450,84","2 234 000,00","2 234 000,00","77,32","Egyesült Államok","-","7,89","2036. júl. 15.","3,20","USD","2016. júl. 19."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 745 885,28","0,02","1 745 885,28","1 823 000,00","1 823 000,00","93,23","Egyesült Államok","-","12,78","2055. máj. 15.","5,85","USD","2025. márc. 20."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 744 412,18","0,02","1 744 412,18","1 800 000,00","1 800 000,00","94,97","Egyesült Államok","-","7,28","2036. jún. 15.","5,15","USD","2026. jún. 05."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 741 645,45","0,02","1 741 645,45","2 977 000,00","2 977 000,00","56,61","Egyesült Államok","-","11,69","2055. máj. 15.","4,38","USD","2015. máj. 05."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","1 739 450,89","0,02","1 739 450,89","2 426 000,00","2 426 000,00","70,77","Franciaország","-","10,86","2041. jún. 29.","2,99","USD","2020. jún. 29."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 736 506,38","0,02","1 736 506,38","1 930 000,00","1 930 000,00","89,41","Egyesült Államok","-","13,18","2055. szept. 15.","5,60","USD","2025. szept. 10."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 736 723,59","0,02","1 736 723,59","1 785 000,00","1 785 000,00","96,71","Egyesült Államok","-","7,60","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 736 275,89","0,02","1 736 275,89","1 755 000,00","1 755 000,00","97,92","Kanada","-","4,80","2032. aug. 16.","5,63","USD","2023. máj. 15."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 733 421,69","0,02","1 733 421,69","1 858 000,00","1 858 000,00","92,72","Egyesült Államok","-","13,05","2055. márc. 15.","5,80","USD","2025. jan. 07."
"MPLX","MPLX LP","Energia","Fixed Income","1 733 869,62","0,02","1 733 869,62","1 790 000,00","1 790 000,00","95,53","Egyesült Államok","-","5,18","2033. jan. 15.","5,00","USD","2025. aug. 11."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1 729 121,73","0,02","1 729 121,73","2 965 000,00","2 965 000,00","57,03","Ausztrália","-","14,70","2051. nov. 02.","2,75","USD","2021. nov. 02."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 727 920,34","0,02","1 727 920,34","1 771 000,00","1 771 000,00","97,28","Egyesült Államok","-","5,34","2033. ápr. 01.","5,10","USD","2023. márc. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 727 049,45","0,02","1 727 049,45","1 723 000,00","1 723 000,00","98,31","Egyesült Államok","-","6,08","2034. jún. 01.","4,95","USD","2024. máj. 20."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 726 161,58","0,02","1 726 161,58","1 765 000,00","1 765 000,00","97,25","Egyesült Államok","-","5,84","2034. márc. 15.","5,50","USD","2024. febr. 29."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 722 952,25","0,02","1 722 952,25","1 747 000,00","1 747 000,00","98,10","Egyesült Államok","-","3,04","2030. márc. 15.","5,20","USD","2025. febr. 26."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 721 923,89","0,02","1 721 923,89","1 787 000,00","1 787 000,00","95,22","Egyesült Államok","-","5,24","2033. jan. 20.","4,50","USD","2022. szept. 09."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 722 062,00","0,02","1 722 062,00","1 810 000,00","1 810 000,00","93,48","Japán","-","10,54","2044. júl. 05.","5,65","USD","2024. júl. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 719 626,47","0,02","1 719 626,47","1 814 000,00","1 814 000,00","94,24","Japán","-","6,77","2036. szept. 12.","5,19","USD","2025. szept. 12."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 718 766,73","0,02","1 718 766,73","1 759 000,00","1 759 000,00","95,82","Egyesült Államok","-","3,58","2030. nov. 06.","4,13","USD","2025. nov. 06."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 719 154,26","0,02","1 719 154,26","1 814 000,00","1 814 000,00","94,68","Egyesült Államok","-","6,68","2035. ápr. 15.","5,20","USD","2025. febr. 28."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 719 229,80","0,02","1 719 229,80","1 765 000,00","1 765 000,00","96,00","Írország","-","4,07","2031. júl. 07.","4,88","USD","2026. júl. 07."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 718 403,71","0,02","1 718 403,71","1 793 000,00","1 793 000,00","95,23","Egyesült Államok","-","12,56","2053. szept. 15.","6,10","USD","2023. szept. 08."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 716 848,27","0,02","1 716 848,27","3 304 000,00","3 304 000,00","51,67","Egyesült Államok","-","12,36","2061. márc. 25.","4,10","USD","2021. márc. 24."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 716 848,27","0,02","1 716 848,27","1 956 000,00","1 956 000,00","87,20","Egyesült Államok","-","4,36","2031. aug. 01.","2,60","USD","2021. máj. 03."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 714 539,59","0,02","1 714 539,59","2 076 000,00","2 076 000,00","81,74","Egyesült Államok","-","11,07","2044. aug. 15.","4,65","USD","2014. aug. 12."
"AVGO","BROADCOM INC","Other","Fixed Income","1 713 935,65","0,02","1 713 935,65","1 821 000,00","1 821 000,00","94,05","Egyesült Államok","-","3,60","2030. okt. 15.","4,20","USD","2025. szept. 29."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 712 687,88","0,02","1 712 687,88","1 851 000,00","1 851 000,00","91,04","Japán","-","10,49","2047. jan. 15.","5,57","USD","2026. jan. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 713 423,94","0,02","1 713 423,94","1 783 000,00","1 783 000,00","96,02","Egyesült Államok","-","5,12","2032. okt. 15.","4,55","USD","2025. aug. 20."
"HUM","HUMANA INC","Insurance","Fixed Income","1 709 996,62","0,02","1 709 996,62","2 004 000,00","2 004 000,00","84,78","Egyesült Államok","-","12,53","2053. márc. 15.","5,50","USD","2023. márc. 13."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 710 085,74","0,02","1 710 085,74","1 873 000,00","1 873 000,00","88,89","Egyesült Államok","-","12,38","2054. máj. 21.","5,80","USD","2024. máj. 21."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 708 832,39","0,02","1 708 832,39","2 211 000,00","2 211 000,00","75,59","Egyesült Államok","-","11,54","2046. jún. 01.","4,38","USD","2016. aug. 19."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 709 175,37","0,02","1 709 175,37","2 088 000,00","2 088 000,00","80,74","Egyesült Államok","-","11,07","2045. júl. 29.","4,90","USD","2015. júl. 29."
"OKE","ONEOK INC","Energia","Fixed Income","1 706 834,30","0,02","1 706 834,30","1 779 000,00","1 779 000,00","95,86","Egyesült Államok","-","5,06","2032. okt. 15.","4,95","USD","2025. aug. 12."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 707 091,91","0,02","1 707 091,91","1 926 000,00","1 926 000,00","87,23","Egyesült Államok","-","7,95","2036. dec. 15.","4,00","USD","2016. nov. 21."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 705 837,49","0,02","1 705 837,49","1 745 000,00","1 745 000,00","96,76","Egyesült Államok","-","7,24","2036. aug. 20.","5,90","USD","2026. aug. 20."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 704 803,22","0,02","1 704 803,22","1 775 000,00","1 775 000,00","95,66","Egyesült Államok","-","5,36","2033. márc. 23.","4,95","USD","2026. márc. 23."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 704 260,42","0,02","1 704 260,42","1 722 000,00","1 722 000,00","98,33","Egyesült Államok","-","5,58","2033. szept. 15.","5,60","USD","2026. szept. 10."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 702 782,39","0,02","1 702 782,39","2 995 000,00","2 995 000,00","56,58","Egyesült Államok","-","14,87","2051. szept. 15.","2,75","USD","2021. szept. 21."
"LDOS","LEIDOS INC","Other","Fixed Income","1 702 952,28","0,02","1 702 952,28","1 955 000,00","1 955 000,00","86,69","Egyesült Államok","-","4,01","2031. febr. 15.","2,30","USD","2021. jún. 21."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 702 963,01","0,02","1 702 963,01","1 765 000,00","1 765 000,00","94,75","Egyesült Államok","-","4,75","2032. jún. 01.","4,45","USD","2022. máj. 05."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 703 216,11","0,02","1 703 216,11","1 705 000,00","1 705 000,00","98,25","Kanada","-","2,85","2029. dec. 17.","4,78","USD","2024. dec. 17."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 703 454,07","0,02","1 703 454,07","1 798 000,00","1 798 000,00","93,41","Egyesült Államok","-","7,10","2036. jan. 15.","5,00","USD","2025. szept. 15."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 702 394,96","0,02","1 702 394,96","3 198 000,00","3 198 000,00","52,38","Egyesült Államok","-","14,82","2050. dec. 15.","2,45","USD","2020. dec. 15."
"DE","DEERE & CO","Capital Goods","Fixed Income","1 700 823,10","0,02","1 700 823,10","2 107 000,00","2 107 000,00","79,29","Egyesült Államok","-","10,70","2042. jún. 09.","3,90","USD","2012. jún. 08."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 698 821,42","0,02","1 698 821,42","1 720 000,00","1 720 000,00","96,92","Egyesült Királyság","-","5,74","2033. dec. 08.","5,00","USD","2023. szept. 08."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 696 857,82","0,02","1 696 857,82","2 431 000,00","2 431 000,00","68,53","Ausztrália","-","10,45","2040. nov. 16.","2,96","USD","2020. nov. 16."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 697 263,20","0,02","1 697 263,20","2 001 000,00","2 001 000,00","83,78","Egyesült Államok","-","11,25","2045. febr. 01.","4,70","USD","2015. jan. 30."
"MA","MASTERCARD INC","Other","Fixed Income","1 694 904,47","0,02","1 694 904,47","2 391 000,00","2 391 000,00","69,47","Egyesült Államok","-","13,13","2049. jún. 01.","3,65","USD","2019. máj. 31."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 693 110,24","0,02","1 693 110,24","1 821 000,00","1 821 000,00","92,35","Egyesült Királyság","-","7,35","2036. márc. 02.","4,60","USD","2026. márc. 02."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 693 239,07","0,02","1 693 239,07","2 174 000,00","2 174 000,00","76,70","Egyesült Államok","-","12,36","2049. jan. 15.","4,45","USD","2019. jan. 14."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 693 752,58","0,02","1 693 752,58","1 854 000,00","1 854 000,00","90,65","Egyesült Államok","-","3,45","2030. júl. 15.","2,65","USD","2020. júl. 09."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1 692 368,10","0,02","1 692 368,10","1 710 000,00","1 710 000,00","97,94","Írország","-","4,13","2031. aug. 13.","5,42","USD","2026. aug. 13."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 692 609,17","0,02","1 692 609,17","1 807 000,00","1 807 000,00","92,55","Egyesült Államok","-","5,28","2033. jan. 15.","4,20","USD","2022. aug. 18."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 690 834,80","0,02","1 690 834,80","2 038 000,00","2 038 000,00","82,06","Egyesült Államok","-","8,81","2038. jan. 15.","3,40","USD","2017. nov. 10."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 690 883,29","0,02","1 690 883,29","2 063 000,00","2 063 000,00","81,29","Egyesült Államok","-","13,16","2053. márc. 01.","4,88","USD","2022. aug. 18."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 690 968,91","0,02","1 690 968,91","2 064 000,00","2 064 000,00","81,25","Egyesült Államok","-","11,95","2048. márc. 01.","4,85","USD","2018. márc. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 689 818,28","0,02","1 689 818,28","2 538 000,00","2 538 000,00","65,87","Egyesült Államok","-","14,78","2059. aug. 15.","3,88","USD","2019. júl. 25."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 689 857,38","0,02","1 689 857,38","1 850 000,00","1 850 000,00","90,57","Egyesült Államok","-","13,39","2056. márc. 01.","5,55","USD","2026. febr. 27."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 689 932,39","0,02","1 689 932,39","2 241 000,00","2 241 000,00","75,34","Egyesült Államok","-","12,34","2047. ápr. 15.","4,13","USD","2017. ápr. 06."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 689 228,34","0,02","1 689 228,34","1 920 000,00","1 920 000,00","86,94","Egyesült Államok","-","13,30","2054. febr. 08.","5,15","USD","2024. febr. 08."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 688 168,04","0,02","1 688 168,04","1 856 000,00","1 856 000,00","88,82","Egyesült Államok","-","12,92","2054. dec. 01.","5,50","USD","2024. nov. 04."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 686 866,51","0,02","1 686 866,51","1 713 000,00","1 713 000,00","96,36","Egyesült Államok","-","5,29","2033. máj. 17.","4,95","USD","2023. máj. 04."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 686 966,49","0,02","1 686 966,49","1 820 000,00","1 820 000,00","92,25","Egyesült Államok","-","6,41","2034. szept. 17.","4,65","USD","2024. szept. 17."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 687 783,41","0,02","1 687 783,41","2 332 000,00","2 332 000,00","70,75","Egyesült Államok","-","12,53","2047. nov. 15.","3,75","USD","2017. nov. 14."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 683 467,60","0,02","1 683 467,60","1 955 000,00","1 955 000,00","85,46","Egyesült Államok","-","4,75","2032. jan. 15.","2,44","USD","2021. dec. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 681 933,45","0,02","1 681 933,45","1 746 000,00","1 746 000,00","96,23","Németország","-","3,89","2032. ápr. 14.","5,06","USD","2026. ápr. 14."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 682 217,46","0,02","1 682 217,46","1 793 000,00","1 793 000,00","93,29","Egyesült Államok","-","6,38","2034. szept. 10.","4,70","USD","2024. szept. 10."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","1 681 696,56","0,02","1 681 696,56","1 705 000,00","1 705 000,00","98,35","Kanada","-","2,68","2029. okt. 01.","5,03","USD","2025. aug. 08."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 680 081,72","0,02","1 680 081,72","1 734 000,00","1 734 000,00","95,73","Egyesült Államok","-","7,31","2036. aug. 09.","5,55","USD","2026. aug. 06."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 680 210,39","0,02","1 680 210,39","2 558 000,00","2 558 000,00","65,58","Egyesült Államok","-","14,10","2050. ápr. 09.","3,25","USD","2020. ápr. 09."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 680 520,81","0,02","1 680 520,81","1 878 000,00","1 878 000,00","89,20","Egyesült Államok","-","8,28","2038. ápr. 01.","5,15","USD","2017. aug. 07."
"NOW","SERVICENOW INC","Other","Fixed Income","1 680 864,30","0,02","1 680 864,30","1 955 000,00","1 955 000,00","85,78","Egyesült Államok","-","3,67","2030. szept. 01.","1,40","USD","2020. aug. 11."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1 679 085,87","0,02","1 679 085,87","1 922 000,00","1 922 000,00","85,15","Egyesült Államok","-","12,91","2053. máj. 15.","5,10","USD","2023. máj. 08."
"OC","OWENS CORNING","Capital Goods","Fixed Income","1 679 180,48","0,02","1 679 180,48","1 675 000,00","1 675 000,00","98,25","Egyesült Államok","-","5,95","2034. jún. 15.","5,70","USD","2024. máj. 31."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 679 409,65","0,02","1 679 409,65","2 046 000,00","2 046 000,00","81,82","Egyesült Államok","-","12,19","2048. ápr. 01.","4,75","USD","2018. márc. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 679 467,22","0,02","1 679 467,22","1 669 000,00","1 669 000,00","98,24","Egyesült Államok","-","4,92","2032. nov. 15.","5,50","USD","2022. nov. 07."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 677 951,09","0,02","1 677 951,09","1 798 000,00","1 798 000,00","92,73","Egyesült Államok","-","3,06","2030. febr. 15.","3,25","USD","2020. márc. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 677 248,26","0,02","1 677 248,26","2 109 000,00","2 109 000,00","77,73","Egyesült Államok","-","13,44","2054. dec. 01.","4,63","USD","2014. nov. 24."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 677 608,81","0,02","1 677 608,81","2 106 000,00","2 106 000,00","79,36","Egyesült Államok","-","8,02","2038. ápr. 01.","5,38","USD","2018. ápr. 17."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 676 288,09","0,02","1 676 288,09","1 712 000,00","1 712 000,00","96,81","Egyesült Államok","-","5,53","2033. aug. 09.","5,30","USD","2026. aug. 06."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 675 123,45","0,02","1 675 123,45","1 806 000,00","1 806 000,00","92,35","Kanada","-","6,47","2034. szept. 18.","4,38","USD","2024. szept. 18."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 675 867,87","0,02","1 675 867,87","2 369 000,00","2 369 000,00","68,76","Egyesült Államok","-","12,36","2050. máj. 01.","4,20","USD","2020. ápr. 20."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 675 885,97","0,02","1 675 885,97","1 752 000,00","1 752 000,00","93,78","Egyesült Államok","-","6,38","2034. dec. 06.","5,00","USD","2024. dec. 06."
"GLW","CORNING INC","Other","Fixed Income","1 673 366,39","0,02","1 673 366,39","1 955 000,00","1 955 000,00","83,23","Egyesült Államok","-","14,47","2079. nov. 15.","5,45","USD","2019. nov. 19."
"EXC","PECO ENERGY CO","Electric","Fixed Income","1 672 516,55","0,02","1 672 516,55","1 690 000,00","1 690 000,00","97,98","Egyesült Államok","-","4,21","2031. szept. 01.","5,00","USD","2026. aug. 10."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 672 531,49","0,02","1 672 531,49","1 595 000,00","1 595 000,00","104,75","Egyesült Államok","-","7,84","2037. okt. 15.","6,59","USD","2008. jún. 11."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 669 317,99","0,02","1 669 317,99","1 896 000,00","1 896 000,00","87,74","Egyesült Államok","-","12,86","2053. ápr. 01.","5,45","USD","2023. márc. 30."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1 667 334,80","0,02","1 667 334,80","1 860 000,00","1 860 000,00","87,37","Egyesült Államok","-","12,85","2053. máj. 15.","5,25","USD","2023. márc. 02."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 666 090,85","0,02","1 666 090,85","1 817 000,00","1 817 000,00","91,26","Egyesült Államok","-","3,11","2030. febr. 15.","2,35","USD","2020. jan. 28."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 666 161,51","0,02","1 666 161,51","1 720 000,00","1 720 000,00","94,65","Egyesült Államok","-","12,90","2056. nov. 30.","6,05","USD","2026. jún. 09."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 666 843,76","0,02","1 666 843,76","2 053 000,00","2 053 000,00","80,19","Egyesült Államok","-","11,29","2045. febr. 01.","4,50","USD","2015. jan. 26."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 665 080,49","0,02","1 665 080,49","2 532 000,00","2 532 000,00","65,47","Egyesült Államok","-","13,87","2049. szept. 19.","3,25","USD","2019. szept. 19."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 664 220,46","0,02","1 664 220,46","1 966 000,00","1 966 000,00","84,41","Egyesült Államok","-","5,43","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 660 386,86","0,02","1 660 386,86","1 718 000,00","1 718 000,00","95,50","Egyesült Államok","-","3,76","2031. jan. 15.","4,30","USD","2026. jan. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 660 002,34","0,02","1 660 002,34","1 894 000,00","1 894 000,00","86,82","Egyesült Államok","-","3,77","2030. nov. 01.","1,75","USD","2020. nov. 02."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 657 228,29","0,02","1 657 228,29","1 718 000,00","1 718 000,00","96,18","Egyesült Államok","-","6,05","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 655 928,81","0,02","1 655 928,81","1 866 000,00","1 866 000,00","88,33","Egyesült Államok","-","10,47","2043. márc. 22.","5,10","USD","2023. okt. 17."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1 654 607,39","0,02","1 654 607,39","1 732 000,00","1 732 000,00","93,70","Egyesült Királyság","-","7,21","2036. jún. 18.","5,35","USD","2026. jún. 18."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 652 698,85","0,02","1 652 698,85","1 671 000,00","1 671 000,00","98,32","Egyesült Államok","-","7,56","2037. márc. 15.","6,00","USD","2026. szept. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 652 193,57","0,02","1 652 193,57","2 292 000,00","2 292 000,00","70,76","Egyesült Államok","-","11,17","2065. aug. 03.","6,13","USD","2025. febr. 03."
"PFE","WYETH LLC","Healthcare","Fixed Income","1 649 603,10","0,02","1 649 603,10","1 552 000,00","1 552 000,00","104,84","Egyesült Államok","-","5,73","2034. febr. 01.","6,50","USD","2003. dec. 16."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 647 386,68","0,02","1 647 386,68","2 472 000,00","2 472 000,00","66,25","Egyesült Államok","-","15,20","2062. márc. 15.","3,90","USD","2022. márc. 02."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 645 386,91","0,02","1 645 386,91","1 725 000,00","1 725 000,00","94,98","Egyesült Államok","-","7,23","2036. márc. 23.","5,25","USD","2026. márc. 23."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 645 548,68","0,02","1 645 548,68","1 763 000,00","1 763 000,00","91,06","Egyesült Államok","-","6,84","2035. nov. 15.","5,25","USD","2025. nov. 03."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 644 473,56","0,02","1 644 473,56","1 695 000,00","1 695 000,00","94,47","Egyesült Államok","-","13,05","2056. jún. 01.","5,85","USD","2026. máj. 14."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 645 032,83","0,02","1 645 032,83","2 560 000,00","2 560 000,00","62,84","Egyesült Államok","-","13,72","2049. nov. 07.","3,13","USD","2026. júl. 08."
"MET","METLIFE INC","Insurance","Fixed Income","1 644 194,71","0,02","1 644 194,71","1 973 000,00","1 973 000,00","81,32","Egyesült Államok","-","11,52","2046. máj. 13.","4,60","USD","2015. nov. 13."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 642 398,26","0,02","1 642 398,26","1 741 000,00","1 741 000,00","94,09","Egyesült Államok","-","6,38","2034. okt. 03.","5,00","USD","2024. okt. 03."
"MA","MASTERCARD INC","Other","Fixed Income","1 641 784,59","0,02","1 641 784,59","1 688 000,00","1 688 000,00","96,70","Egyesült Államok","-","5,32","2033. márc. 09.","4,85","USD","2023. márc. 09."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 642 211,59","0,02","1 642 211,59","1 679 000,00","1 679 000,00","95,59","Egyesült Államok","-","7,17","2036. máj. 20.","5,30","USD","2026. máj. 20."
"HCA","HCA INC","Healthcare","Fixed Income","1 639 471,15","0,02","1 639 471,15","1 642 000,00","1 642 000,00","99,12","Egyesült Államok","-","3,00","2030. márc. 01.","5,25","USD","2025. febr. 21."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 639 726,73","0,02","1 639 726,73","2 244 000,00","2 244 000,00","72,63","Egyesült Államok","-","12,10","2045. márc. 06.","3,57","USD","2015. márc. 06."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","1 639 959,54","0,02","1 639 959,54","1 726 000,00","1 726 000,00","94,48","Franciaország","-","6,38","2034. szept. 10.","4,72","USD","2024. szept. 10."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1 638 775,22","0,02","1 638 775,22","1 889 000,00","1 889 000,00","85,37","Egyesült Államok","-","4,49","2031. okt. 28.","2,88","USD","2021. okt. 28."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 639 019,85","0,02","1 639 019,85","1 753 000,00","1 753 000,00","92,98","Egyesült Államok","-","6,40","2034. szept. 11.","4,63","USD","2024. szept. 11."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 637 893,21","0,02","1 637 893,21","1 717 000,00","1 717 000,00","94,30","Egyesült Államok","-","12,61","2053. aug. 15.","5,95","USD","2023. jún. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 637 893,93","0,02","1 637 893,93","1 655 000,00","1 655 000,00","98,02","Egyesült Államok","-","2,98","2030. febr. 10.","4,80","USD","2025. febr. 10."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 636 790,95","0,02","1 636 790,95","1 837 000,00","1 837 000,00","87,94","Egyesült Államok","-","4,14","2031. máj. 10.","2,60","USD","2021. máj. 10."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 637 273,33","0,02","1 637 273,33","1 910 000,00","1 910 000,00","85,48","Egyesült Államok","-","4,92","2032. márc. 15.","2,38","USD","2021. nov. 16."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 634 814,25","0,02","1 634 814,25","1 851 000,00","1 851 000,00","87,43","Egyesült Királyság","-","4,22","2031. máj. 28.","2,25","USD","2021. máj. 28."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 634 949,50","0,02","1 634 949,50","2 044 000,00","2 044 000,00","79,10","Egyesült Államok","-","12,20","2047. febr. 06.","4,25","USD","2017. febr. 06."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 635 141,04","0,02","1 635 141,04","1 645 000,00","1 645 000,00","99,35","Egyesült Királyság","-","2,66","2029. okt. 17.","4,97","USD","2024. máj. 17."
"BA","BOEING CO","Capital Goods","Fixed Income","1 634 289,15","0,02","1 634 289,15","2 470 000,00","2 470 000,00","65,29","Egyesült Államok","-","14,48","2059. aug. 01.","3,95","USD","2019. júl. 31."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 632 076,61","0,02","1 632 076,61","1 704 000,00","1 704 000,00","94,13","Egyesült Államok","-","5,13","2032. dec. 15.","4,70","USD","2025. dec. 05."
"NFLX","NETFLIX INC","Communications","Fixed Income","1 631 042,87","0,02","1 631 042,87","1 815 000,00","1 815 000,00","88,87","Egyesült Államok","-","13,18","2054. aug. 15.","5,40","USD","2024. aug. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 629 796,42","0,02","1 629 796,42","1 753 000,00","1 753 000,00","92,83","Egyesült Államok","-","2,77","2029. okt. 01.","2,60","USD","2019. okt. 08."
"PLD","PROLOGIS LP","Reits","Fixed Income","1 628 533,49","0,02","1 628 533,49","1 849 000,00","1 849 000,00","87,55","Egyesült Államok","-","13,29","2054. márc. 15.","5,25","USD","2024. jan. 25."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 628 546,32","0,02","1 628 546,32","1 855 000,00","1 855 000,00","87,54","Egyesült Államok","-","4,06","2031. márc. 12.","2,30","USD","2021. márc. 12."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 628 175,49","0,02","1 628 175,49","2 051 000,00","2 051 000,00","79,14","Egyesült Államok","-","12,22","2047. ápr. 01.","4,35","USD","2017. márc. 31."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","1 627 375,53","0,02","1 627 375,53","1 623 000,00","1 623 000,00","99,11","Egyesült Államok","-","2,92","2030. jan. 30.","5,15","USD","2024. ápr. 18."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 625 729,81","0,02","1 625 729,81","1 770 000,00","1 770 000,00","91,29","Egyesült Államok","-","13,48","2056. márc. 15.","5,55","USD","2025. dec. 05."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 625 240,86","0,02","1 625 240,86","1 648 000,00","1 648 000,00","98,53","Egyesült Államok","-","5,71","2033. okt. 15.","5,25","USD","2023. szept. 14."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 624 014,65","0,02","1 624 014,65","1 717 000,00","1 717 000,00","93,61","Egyesült Államok","-","9,21","2040. febr. 15.","5,30","USD","2009. nov. 19."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 623 348,07","0,02","1 623 348,07","2 110 000,00","2 110 000,00","75,53","Egyesült Államok","-","9,81","2039. nov. 15.","3,25","USD","2019. nov. 07."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 620 741,36","0,02","1 620 741,36","1 657 000,00","1 657 000,00","97,72","Egyesült Államok","-","5,35","2033. ápr. 15.","5,45","USD","2026. márc. 25."
"T","AT&T INC","Communications","Fixed Income","1 620 255,27","0,02","1 620 255,27","2 221 000,00","2 221 000,00","72,42","Egyesült Államok","-","12,09","2049. márc. 09.","4,55","USD","2016. dec. 15."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 619 368,51","0,02","1 619 368,51","2 327 000,00","2 327 000,00","68,76","Egyesült Államok","-","13,61","2051. jan. 31.","3,70","USD","2020. jan. 15."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 617 733,23","0,02","1 617 733,23","1 650 000,00","1 650 000,00","96,11","Egyesült Államok","-","5,34","2033. júl. 15.","5,95","USD","2026. szept. 16."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 618 140,14","0,02","1 618 140,14","1 720 000,00","1 720 000,00","91,61","Egyesült Államok","-","12,70","2054. máj. 15.","5,70","USD","2024. máj. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 616 888,22","0,02","1 616 888,22","1 689 000,00","1 689 000,00","93,71","Egyesült Államok","-","6,00","2034. jún. 01.","5,20","USD","2024. jan. 11."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 616 312,59","0,02","1 616 312,59","1 695 000,00","1 695 000,00","93,96","Egyesült Államok","-","5,14","2033. jan. 15.","5,25","USD","2026. jan. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 611 829,63","0,02","1 611 829,63","1 630 000,00","1 630 000,00","96,64","Egyesült Államok","-","4,28","2031. nov. 01.","4,75","USD","2024. nov. 01."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","1 611 108,87","0,02","1 611 108,87","1 733 000,00","1 733 000,00","91,90","Egyesült Államok","-","4,27","2032. jan. 15.","4,00","USD","2021. febr. 02."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1 610 023,37","0,02","1 610 023,37","2 054 000,00","2 054 000,00","78,13","Egyesült Államok","-","10,69","2043. okt. 01.","4,65","USD","2013. okt. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 608 111,42","0,02","1 608 111,42","2 293 000,00","2 293 000,00","69,16","Egyesült Államok","-","10,65","2040. jún. 01.","2,50","USD","2020. máj. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 607 520,02","0,02","1 607 520,02","2 138 000,00","2 138 000,00","74,34","Egyesült Államok","-","11,11","2045. aug. 15.","4,60","USD","2015. máj. 27."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 606 040,92","0,02","1 606 040,92","1 837 000,00","1 837 000,00","86,70","Japán","-","4,65","2033. jan. 19.","2,85","USD","2022. jan. 19."
"C","CITIGROUP INC","Banking","Fixed Income","1 603 776,35","0,02","1 603 776,35","2 342 000,00","2 342 000,00","67,12","Egyesült Államok","-","10,26","2042. nov. 03.","2,90","USD","2021. nov. 03."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 603 485,55","0,02","1 603 485,55","1 740 000,00","1 740 000,00","91,40","Egyesült Államok","-","12,62","2054. márc. 05.","5,90","USD","2024. márc. 05."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 603 650,54","0,02","1 603 650,54","1 700 000,00","1 700 000,00","92,15","Egyesült Államok","-","13,02","2054. dec. 01.","5,60","USD","2025. febr. 13."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 603 662,19","0,02","1 603 662,19","1 683 000,00","1 683 000,00","94,53","Egyesült Államok","-","6,50","2035. márc. 01.","5,45","USD","2025. jan. 09."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 598 465,05","0,02","1 598 465,05","1 661 000,00","1 661 000,00","94,08","Egyesült Államok","-","6,82","2037. jún. 05.","5,70","USD","2026. jún. 05."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 598 572,09","0,02","1 598 572,09","1 556 000,00","1 556 000,00","99,93","Egyesült Államok","-","4,82","2032. nov. 01.","5,95","USD","2022. nov. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 598 688,91","0,02","1 598 688,91","1 687 000,00","1 687 000,00","92,64","Svájc","-","7,03","2035. nov. 05.","4,60","USD","2025. nov. 05."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 595 790,69","0,02","1 595 790,69","1 629 000,00","1 629 000,00","95,09","Egyesült Államok","-","3,82","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 592 977,71","0,02","1 592 977,71","1 640 000,00","1 640 000,00","95,93","Kanada","-","3,76","2031. jan. 13.","4,41","USD","2026. jan. 13."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1 593 402,37","0,02","1 593 402,37","1 610 000,00","1 610 000,00","98,04","Egyesült Államok","-","2,97","2030. febr. 15.","5,05","USD","2024. dec. 16."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 591 372,39","0,02","1 591 372,39","1 591 000,00","1 591 000,00","99,68","Egyesült Államok","-","8,76","2039. okt. 01.","6,25","USD","2009. szept. 23."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 589 486,04","0,02","1 589 486,04","1 608 000,00","1 608 000,00","97,98","Egyesült Államok","-","2,99","2030. febr. 15.","4,75","USD","2024. okt. 31."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 587 965,74","0,02","1 587 965,74","1 714 000,00","1 714 000,00","91,83","Kanada","-","5,01","2032. aug. 05.","3,85","USD","2022. aug. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 588 184,50","0,02","1 588 184,50","2 283 000,00","2 283 000,00","69,24","Egyesült Államok","-","13,62","2050. márc. 19.","3,63","USD","2020. márc. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 588 301,70","0,02","1 588 301,70","1 807 000,00","1 807 000,00","85,78","Egyesült Államok","-","10,65","2043. nov. 15.","4,88","USD","2013. nov. 12."
"V","VISA INC","Other","Fixed Income","1 588 747,09","0,02","1 588 747,09","1 873 000,00","1 873 000,00","84,62","Egyesült Államok","-","4,12","2031. febr. 15.","1,10","USD","2020. aug. 17."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","1 586 949,45","0,02","1 586 949,45","1 857 000,00","1 857 000,00","83,53","Kanada","-","11,57","2047. jún. 01.","4,95","USD","2017. máj. 30."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 587 041,52","0,02","1 587 041,52","1 654 000,00","1 654 000,00","94,24","Egyesült Államok","-","4,76","2032. jún. 01.","4,40","USD","2022. máj. 23."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 586 392,60","0,02","1 586 392,60","2 288 000,00","2 288 000,00","68,82","Egyesült Államok","-","13,97","2052. márc. 01.","3,70","USD","2023. febr. 28."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 584 685,27","0,02","1 584 685,27","1 763 000,00","1 763 000,00","87,88","Egyesült Államok","-","10,37","2043. dec. 05.","5,30","USD","2013. dec. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 582 173,63","0,02","1 582 173,63","2 180 000,00","2 180 000,00","71,82","Egyesült Államok","-","11,88","2046. aug. 15.","4,13","USD","2016. aug. 01."
"CSX","CSX CORP","Transportation","Fixed Income","1 582 655,09","0,02","1 582 655,09","1 630 000,00","1 630 000,00","95,33","Egyesült Államok","-","6,71","2035. jún. 15.","5,05","USD","2025. márc. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 581 330,86","0,02","1 581 330,86","2 070 000,00","2 070 000,00","75,45","Egyesült Államok","-","12,97","2050. jan. 31.","4,20","USD","2019. júl. 08."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 581 945,44","0,02","1 581 945,44","2 214 000,00","2 214 000,00","71,05","Egyesült Királyság","-","12,88","2050. szept. 17.","4,25","USD","2019. szept. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 579 687,91","0,02","1 579 687,91","1 674 000,00","1 674 000,00","92,32","Egyesült Államok","-","13,45","2054. jún. 01.","5,25","USD","2024. máj. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 578 426,78","0,02","1 578 426,78","1 707 000,00","1 707 000,00","92,38","Egyesült Államok","-","13,56","2055. okt. 15.","5,55","USD","2025. aug. 20."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 578 501,24","0,02","1 578 501,24","1 619 000,00","1 619 000,00","95,96","Egyesült Államok","-","6,32","2035. jan. 15.","5,75","USD","2024. aug. 26."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 578 748,84","0,02","1 578 748,84","1 640 000,00","1 640 000,00","95,65","Kanada","-","14,53","2115. szept. 15.","6,13","USD","2015. szept. 11."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 576 107,66","0,02","1 576 107,66","1 873 000,00","1 873 000,00","83,65","Egyesült Államok","-","13,25","2053. márc. 15.","4,95","USD","2023. febr. 08."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 576 931,89","0,02","1 576 931,89","1 858 000,00","1 858 000,00","84,00","Egyesült Államok","-","10,92","2043. aug. 12.","4,55","USD","2024. okt. 08."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 575 570,15","0,02","1 575 570,15","2 750 000,00","2 750 000,00","56,35","Egyesült Államok","-","14,88","2051. dec. 15.","2,70","USD","2021. dec. 15."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","1 575 903,85","0,02","1 575 903,85","1 665 000,00","1 665 000,00","94,14","Egyesült Államok","-","7,24","2036. márc. 15.","5,10","USD","2026. ápr. 06."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 574 816,88","0,02","1 574 816,88","1 784 000,00","1 784 000,00","87,72","Egyesült Államok","-","12,86","2054. márc. 15.","5,55","USD","2024. jan. 31."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 573 550,33","0,02","1 573 550,33","1 618 000,00","1 618 000,00","95,25","Egyesült Államok","-","6,02","2034. jún. 01.","5,15","USD","2024. máj. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 573 670,08","0,02","1 573 670,08","1 541 000,00","1 541 000,00","99,67","Egyesült Államok","-","5,57","2033. nov. 15.","5,65","USD","2024. jan. 22."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 574 030,14","0,02","1 574 030,14","1 684 000,00","1 684 000,00","92,80","Egyesült Államok","-","7,27","2036. márc. 01.","4,85","USD","2026. febr. 27."
"KLAC","KLA CORP","Other","Fixed Income","1 572 513,61","0,02","1 572 513,61","1 832 000,00","1 832 000,00","84,44","Egyesült Államok","-","14,14","2062. júl. 15.","5,25","USD","2022. jún. 23."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 571 205,98","0,02","1 571 205,98","1 647 000,00","1 647 000,00","94,77","Egyesült Államok","-","5,47","2033. szept. 15.","6,25","USD","2026. szept. 15."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 571 840,62","0,02","1 571 840,62","2 332 000,00","2 332 000,00","67,24","Egyesült Államok","-","10,82","2041. ápr. 01.","2,90","USD","2021. febr. 16."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 572 020,60","0,02","1 572 020,60","1 740 000,00","1 740 000,00","89,72","Egyesült Államok","-","13,12","2055. szept. 11.","5,65","USD","2025. szept. 11."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 570 463,10","0,02","1 570 463,10","1 630 000,00","1 630 000,00","94,30","Kanada","-","7,03","2037. jún. 02.","5,30","USD","2026. jún. 02."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 570 664,94","0,02","1 570 664,94","1 667 000,00","1 667 000,00","92,86","Egyesült Államok","-","4,87","2032. jún. 15.","3,90","USD","2022. máj. 05."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 569 167,19","0,02","1 569 167,19","1 708 000,00","1 708 000,00","90,90","Egyesült Államok","-","13,24","2056. febr. 19.","5,65","USD","2026. febr. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 569 212,91","0,02","1 569 212,91","1 993 000,00","1 993 000,00","77,59","Egyesült Államok","-","12,64","2052. júl. 27.","4,90","USD","2022. júl. 27."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 569 585,15","0,02","1 569 585,15","2 412 000,00","2 412 000,00","63,85","Egyesült Államok","-","13,60","2051. jún. 15.","3,50","USD","2021. jún. 10."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","1 567 640,63","0,02","1 567 640,63","1 650 000,00","1 650 000,00","93,84","Egyesült Államok","-","7,33","2036. júl. 30.","5,20","USD","2026. márc. 19."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","1 565 917,95","0,02","1 565 917,95","2 297 000,00","2 297 000,00","67,68","Kanada","-","13,53","2051. márc. 04.","3,75","USD","2021. márc. 04."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1 564 560,95","0,02","1 564 560,95","1 650 000,00","1 650 000,00","94,31","Egyesült Államok","-","7,20","2036. márc. 16.","5,25","USD","2026. márc. 16."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 564 582,44","0,02","1 564 582,44","1 648 000,00","1 648 000,00","93,14","Kanada","-","7,01","2035. dec. 11.","4,99","USD","2025. dec. 11."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 564 777,29","0,02","1 564 777,29","2 758 000,00","2 758 000,00","56,39","Egyesült Államok","-","14,79","2050. szept. 04.","2,63","USD","2020. szept. 04."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 563 029,10","0,02","1 563 029,10","1 658 000,00","1 658 000,00","93,71","Egyesült Államok","-","6,19","2034. szept. 15.","5,63","USD","2024. aug. 06."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 563 080,37","0,02","1 563 080,37","1 565 000,00","1 565 000,00","99,88","Egyesült Államok","-","5,74","2033. okt. 23.","5,35","USD","2026. okt. 23."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 562 042,46","0,02","1 562 042,46","1 565 000,00","1 565 000,00","99,81","Egyesült Államok","-","7,55","2036. okt. 23.","5,55","USD","2026. okt. 23."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 561 018,85","0,02","1 561 018,85","1 632 000,00","1 632 000,00","95,55","Egyesült Államok","-","12,48","2052. okt. 15.","6,10","USD","2022. nov. 04."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 559 355,27","0,02","1 559 355,27","1 681 000,00","1 681 000,00","92,38","Kanada","-","12,69","2053. márc. 27.","5,80","USD","2023. márc. 27."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 555 950,11","0,02","1 555 950,11","1 654 000,00","1 654 000,00","93,70","Egyesült Királyság","-","5,40","2033. márc. 22.","4,63","USD","2025. szept. 22."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 554 851,77","0,02","1 554 851,77","1 562 000,00","1 562 000,00","99,19","Kanada","-","4,27","2031. szept. 29.","5,47","USD","2026. szept. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 553 809,15","0,02","1 553 809,15","2 023 000,00","2 023 000,00","75,74","Egyesült Államok","-","13,62","2062. aug. 05.","5,05","USD","2022. aug. 05."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 553 198,92","0,02","1 553 198,92","1 495 000,00","1 495 000,00","100,95","Egyesült Államok","-","4,78","2033. okt. 28.","6,12","USD","2022. okt. 28."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 553 252,67","0,02","1 553 252,67","1 560 000,00","1 560 000,00","99,32","Egyesült Királyság","-","5,62","2033. okt. 05.","5,63","USD","2023. okt. 05."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 551 556,02","0,02","1 551 556,02","1 784 000,00","1 784 000,00","85,91","Egyesült Államok","-","4,60","2031. nov. 15.","2,45","USD","2021. nov. 08."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 550 636,49","0,02","1 550 636,49","2 227 000,00","2 227 000,00","68,62","Egyesült Államok","-","10,55","2040. máj. 28.","2,55","USD","2020. máj. 28."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 551 133,66","0,02","1 551 133,66","1 561 000,00","1 561 000,00","98,41","Egyesült Államok","-","2,97","2030. febr. 10.","4,85","USD","2025. febr. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 551 149,62","0,02","1 551 149,62","2 689 000,00","2 689 000,00","57,69","Egyesült Államok","-","15,08","2051. okt. 21.","2,75","USD","2021. okt. 21."
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 549 402,85","0,02","1 549 402,85","2 207 000,00","2 207 000,00","68,84","Egyesült Királyság","-","9,74","2042. nov. 24.","3,33","USD","2021. nov. 24."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","1 549 550,75","0,02","1 549 550,75","1 560 000,00","1 560 000,00","96,69","Egyesült Államok","-","6,70","2035. okt. 30.","5,55","USD","2026. febr. 24."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 548 781,20","0,02","1 548 781,20","1 663 000,00","1 663 000,00","92,92","Egyesült Államok","-","3,17","2030. márc. 26.","3,10","USD","2020. márc. 26."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 547 749,06","0,02","1 547 749,06","2 503 000,00","2 503 000,00","60,48","Egyesült Államok","-","13,71","2050. máj. 15.","3,13","USD","2020. máj. 05."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 545 411,54","0,02","1 545 411,54","2 068 000,00","2 068 000,00","74,23","Egyesült Államok","-","12,67","2047. márc. 03.","3,75","USD","2017. márc. 03."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 546 026,23","0,02","1 546 026,23","1 562 000,00","1 562 000,00","96,81","Egyesült Államok","-","6,56","2035. máj. 29.","5,50","USD","2025. máj. 29."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 544 549,05","0,02","1 544 549,05","1 700 000,00","1 700 000,00","90,76","Egyesült Államok","-","13,37","2056. ápr. 15.","5,65","USD","2026. febr. 26."
"MMM","3M CO","Capital Goods","Fixed Income","1 544 635,02","0,02","1 544 635,02","2 416 000,00","2 416 000,00","63,44","Egyesült Államok","-","13,66","2049. aug. 26.","3,25","USD","2019. aug. 26."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 543 770,81","0,02","1 543 770,81","2 740 000,00","2 740 000,00","55,27","Svájc","-","15,97","2061. dec. 15.","3,05","USD","2021. nov. 18."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 543 896,42","0,02","1 543 896,42","1 997 000,00","1 997 000,00","76,93","Egyesült Államok","-","10,79","2042. márc. 15.","3,76","USD","2022. okt. 03."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 544 122,77","0,02","1 544 122,77","2 429 000,00","2 429 000,00","63,23","Egyesült Államok","-","13,69","2049. szept. 13.","3,25","USD","2019. szept. 13."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","1 542 747,84","0,02","1 542 747,84","1 858 000,00","1 858 000,00","82,56","Egyesült Államok","-","11,09","2044. szept. 15.","4,75","USD","2014. szept. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 542 862,05","0,02","1 542 862,05","2 302 000,00","2 302 000,00","67,02","Egyesült Államok","-","11,41","2041. okt. 21.","2,63","USD","2021. okt. 21."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 543 095,18","0,02","1 543 095,18","2 872 000,00","2 872 000,00","53,44","Egyesült Államok","-","16,28","2062. szept. 16.","2,97","USD","2021. jún. 02."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 541 566,38","0,02","1 541 566,38","1 550 000,00","1 550 000,00","97,92","Egyesült Államok","-","5,71","2034. jan. 15.","5,75","USD","2023. dec. 08."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 540 809,02","0,02","1 540 809,02","1 555 000,00","1 555 000,00","98,60","Egyesült Államok","-","3,05","2030. márc. 15.","4,88","USD","2025. febr. 26."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 539 782,41","0,02","1 539 782,41","2 284 000,00","2 284 000,00","65,94","Egyesült Államok","-","13,44","2049. nov. 15.","3,40","USD","2019. nov. 07."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 538 510,01","0,02","1 538 510,01","1 567 000,00","1 567 000,00","97,06","Egyesült Királyság","-","5,53","2033. aug. 05.","5,30","USD","2026. aug. 05."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 539 325,82","0,02","1 539 325,82","1 585 000,00","1 585 000,00","95,94","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2025. nov. 24."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 539 455,89","0,02","1 539 455,89","2 063 000,00","2 063 000,00","73,28","Egyesült Államok","-","10,62","2041. máj. 20.","3,20","USD","2021. máj. 20."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1 534 568,37","0,02","1 534 568,37","1 568 000,00","1 568 000,00","96,42","Írország","-","6,40","2035. jan. 15.","5,42","USD","2025. máj. 21."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 535 152,08","0,02","1 535 152,08","1 952 000,00","1 952 000,00","76,76","Egyesült Államok","-","13,02","2052. máj. 20.","4,50","USD","2022. máj. 09."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 533 585,52","0,02","1 533 585,52","1 715 000,00","1 715 000,00","89,21","Spanyolország","-","4,05","2031. márc. 25.","2,96","USD","2021. márc. 25."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 534 100,09","0,02","1 534 100,09","1 614 000,00","1 614 000,00","94,53","Egyesült Államok","-","6,88","2035. szept. 15.","5,15","USD","2025. aug. 07."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 534 316,50","0,02","1 534 316,50","1 696 000,00","1 696 000,00","89,50","Brazília","-","4,47","2032. jan. 15.","3,63","USD","2023. aug. 21."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 533 089,77","0,02","1 533 089,77","1 566 000,00","1 566 000,00","95,68","Egyesült Államok","-","4,28","2031. nov. 15.","5,13","USD","2024. dec. 19."
"AON","AON CORP","Insurance","Fixed Income","1 533 106,80","0,02","1 533 106,80","1 565 000,00","1 565 000,00","97,17","Egyesült Államok","-","5,22","2033. febr. 28.","5,35","USD","2023. febr. 28."
"EQT","EQT CORP","Energia","Fixed Income","1 533 308,04","0,02","1 533 308,04","1 570 000,00","1 570 000,00","96,40","Egyesült Államok","-","3,63","2031. jan. 15.","4,75","USD","2025. szept. 08."
"AAPL","APPLE INC","Other","Fixed Income","1 531 603,26","0,02","1 531 603,26","2 825 000,00","2 825 000,00","53,81","Egyesült Államok","-","15,09","2050. aug. 20.","2,40","USD","2020. aug. 20."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 532 292,58","0,02","1 532 292,58","1 757 000,00","1 757 000,00","84,77","Egyesült Államok","-","11,95","2052. máj. 15.","5,63","USD","2022. ápr. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 529 938,25","0,02","1 529 938,25","2 337 000,00","2 337 000,00","64,18","Egyesült Államok","-","10,27","2044. júl. 08.","4,50","USD","2014. júl. 08."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 528 010,03","0,02","1 528 010,03","1 585 000,00","1 585 000,00","95,22","Egyesült Államok","-","6,47","2035. jan. 30.","5,25","USD","2024. nov. 21."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 528 459,58","0,02","1 528 459,58","2 648 000,00","2 648 000,00","57,14","Egyesült Államok","-","14,12","2051. aug. 12.","3,05","USD","2021. aug. 12."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 525 148,98","0,02","1 525 148,98","2 103 000,00","2 103 000,00","70,70","Egyesült Államok","-","11,85","2047. máj. 11.","4,10","USD","2017. máj. 11."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 524 196,84","0,02","1 524 196,84","1 544 000,00","1 544 000,00","98,14","Japán","-","4,86","2033. szept. 13.","5,47","USD","2022. szept. 13."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 522 695,81","0,02","1 522 695,81","2 597 000,00","2 597 000,00","57,61","Egyesült Államok","-","14,74","2051. dec. 10.","2,80","USD","2021. dec. 10."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 522 573,46","0,02","1 522 573,46","2 899 000,00","2 899 000,00","51,95","Egyesült Államok","-","15,13","2060. febr. 15.","3,10","USD","2020. febr. 13."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 520 592,11","0,02","1 520 592,11","1 639 000,00","1 639 000,00","92,69","Egyesült Államok","-","7,37","2036. ápr. 15.","4,90","USD","2026. febr. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 519 405,83","0,02","1 519 405,83","1 570 000,00","1 570 000,00","95,60","Egyesült Államok","-","3,76","2031. jan. 10.","4,20","USD","2026. jan. 12."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1 518 430,58","0,02","1 518 430,58","1 560 000,00","1 560 000,00","95,60","Egyesült Államok","-","2,76","2029. nov. 15.","4,00","USD","2019. febr. 25."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 516 766,67","0,02","1 516 766,67","1 577 000,00","1 577 000,00","94,86","Egyesült Államok","-","5,18","2033. jan. 15.","4,95","USD","2025. aug. 08."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 516 886,39","0,02","1 516 886,39","1 524 000,00","1 524 000,00","97,63","Egyesült Államok","-","6,00","2034. jún. 15.","5,45","USD","2024. jún. 07."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 515 760,37","0,02","1 515 760,37","1 585 000,00","1 585 000,00","95,33","Egyesült Államok","-","5,35","2033. márc. 29.","4,95","USD","2023. márc. 29."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 515 996,32","0,02","1 515 996,32","1 612 000,00","1 612 000,00","92,98","Egyesült Államok","-","11,17","2046. febr. 12.","5,55","USD","2026. febr. 12."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 516 008,12","0,02","1 516 008,12","1 576 000,00","1 576 000,00","95,73","Egyesült Királyság","-","4,62","2032. márc. 16.","4,74","USD","2022. márc. 16."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 514 388,27","0,02","1 514 388,27","1 570 000,00","1 570 000,00","94,50","Egyesült Államok","-","7,42","2036. nov. 30.","5,35","USD","2026. jún. 09."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 512 834,40","0,02","1 512 834,40","1 683 000,00","1 683 000,00","88,80","Egyesült Államok","-","12,06","2052. aug. 15.","5,95","USD","2022. aug. 22."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 510 172,16","0,02","1 510 172,16","1 602 000,00","1 602 000,00","93,89","Egyesült Államok","-","3,52","2030. szept. 15.","3,80","USD","2020. jún. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 510 702,26","0,02","1 510 702,26","2 393 000,00","2 393 000,00","62,53","Egyesült Államok","-","14,49","2053. febr. 15.","3,30","USD","2021. szept. 15."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 509 485,39","0,02","1 509 485,39","2 195 000,00","2 195 000,00","68,70","Egyesült Államok","-","12,56","2049. okt. 15.","4,20","USD","2019. okt. 10."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 507 968,98","0,02","1 507 968,98","1 735 000,00","1 735 000,00","85,66","Egyesült Államok","-","4,54","2031. nov. 15.","2,90","USD","2021. nov. 22."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 508 363,65","0,02","1 508 363,65","1 502 000,00","1 502 000,00","99,09","Egyesült Királyság","-","5,11","2033. jan. 24.","5,50","USD","2022. okt. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 506 039,93","0,02","1 506 039,93","1 598 000,00","1 598 000,00","93,24","Egyesült Államok","-","4,95","2032. júl. 18.","3,90","USD","2022. júl. 18."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 505 164,48","0,02","1 505 164,48","1 702 000,00","1 702 000,00","87,79","Egyesült Államok","-","3,42","2030. jún. 11.","1,80","USD","2020. jún. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 504 581,07","0,02","1 504 581,07","1 525 000,00","1 525 000,00","98,39","Egyesült Államok","-","4,59","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1 503 122,41","0,02","1 503 122,41","1 523 000,00","1 523 000,00","97,19","Egyesült Királyság","-","5,75","2034. jan. 11.","5,42","USD","2024. jan. 11."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 503 319,99","0,02","1 503 319,99","1 608 000,00","1 608 000,00","92,96","Egyesült Államok","-","10,63","2043. szept. 15.","5,30","USD","2013. szept. 09."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 503 497,06","0,02","1 503 497,06","1 742 000,00","1 742 000,00","85,34","Egyesült Államok","-","12,68","2052. aug. 15.","5,30","USD","2022. aug. 08."
"STT","STATE STREET CORP","Banking","Fixed Income","1 500 237,22","0,02","1 500 237,22","1 490 000,00","1 490 000,00","98,31","Egyesült Államok","-","3,09","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 499 583,02","0,02","1 499 583,02","1 668 000,00","1 668 000,00","89,28","Egyesült Államok","-","4,31","2031. aug. 15.","3,38","USD","2019. júl. 15."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 491 183,00","0,02","1 491 183,00","1 546 000,00","1 546 000,00","95,12","Egyesült Államok","-","6,50","2035. jan. 15.","5,00","USD","2024. okt. 31."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 491 292,42","0,02","1 491 292,42","1 801 000,00","1 801 000,00","81,43","Egyesült Államok","-","11,09","2044. júl. 01.","4,50","USD","2014. jún. 19."
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1 491 965,42","0,02","1 491 965,42","1 544 000,00","1 544 000,00","94,40","Kanada","-","9,42","2041. máj. 30.","5,70","USD","2011. szept. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 490 472,84","0,02","1 490 472,84","2 285 000,00","2 285 000,00","64,69","Egyesült Államok","-","10,98","2041. aug. 12.","2,80","USD","2021. aug. 12."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 489 131,49","0,02","1 489 131,49","1 989 000,00","1 989 000,00","74,00","Egyesült Államok","-","12,21","2046. aug. 01.","3,90","USD","2016. máj. 16."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 489 903,11","0,02","1 489 903,11","2 052 000,00","2 052 000,00","71,45","Egyesült Államok","-","10,55","2041. jún. 15.","3,30","USD","2021. jún. 10."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 489 937,73","0,02","1 489 937,73","1 565 000,00","1 565 000,00","94,22","Egyesült Államok","-","3,36","2030. júl. 15.","3,70","USD","2021. márc. 03."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 487 967,48","0,02","1 487 967,48","1 624 000,00","1 624 000,00","91,56","Egyesült Államok","-","3,24","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 486 315,22","0,02","1 486 315,22","1 415 000,00","1 415 000,00","102,05","Egyesült Államok","-","11,74","2053. máj. 15.","6,90","USD","2022. okt. 26."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 485 518,33","0,02","1 485 518,33","2 199 000,00","2 199 000,00","67,35","Egyesült Államok","-","11,47","2041. szept. 22.","2,50","USD","2021. szept. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 483 827,58","0,02","1 483 827,58","2 987 000,00","2 987 000,00","49,34","Egyesült Államok","-","17,27","2060. szept. 01.","2,45","USD","2020. aug. 25."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","1 481 748,71","0,01","1 481 748,71","1 706 000,00","1 706 000,00","84,80","Egyesült Államok","-","10,10","2042. máj. 15.","4,75","USD","2012. máj. 14."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 480 493,54","0,01","1 480 493,54","1 705 000,00","1 705 000,00","86,81","Egyesült Államok","-","3,78","2030. okt. 15.","1,45","USD","2020. okt. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 479 212,11","0,01","1 479 212,11","1 530 000,00","1 530 000,00","95,74","Egyesült Államok","-","5,90","2034. febr. 15.","5,13","USD","2024. jan. 16."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 480 016,40","0,01","1 480 016,40","1 642 000,00","1 642 000,00","89,90","Egyesült Államok","-","3,19","2030. márc. 15.","2,30","USD","2020. febr. 10."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 478 685,75","0,01","1 478 685,75","2 442 000,00","2 442 000,00","59,55","Egyesült Államok","-","14,25","2050. jún. 15.","2,88","USD","2020. máj. 05."
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 478 697,74","0,01","1 478 697,74","2 640 000,00","2 640 000,00","55,00","Egyesült Államok","-","14,39","2052. jún. 15.","2,90","USD","2021. júl. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 477 388,43","0,01","1 477 388,43","2 594 000,00","2 594 000,00","55,60","Egyesült Államok","-","15,44","2060. máj. 15.","3,13","USD","2020. máj. 18."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 476 345,24","0,01","1 476 345,24","2 766 000,00","2 766 000,00","52,16","Egyesült Államok","-","12,69","2062. jún. 30.","3,95","USD","2021. okt. 12."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 476 928,54","0,01","1 476 928,54","1 505 000,00","1 505 000,00","97,82","Egyesült Királyság","-","3,09","2030. márc. 27.","4,75","USD","2025. márc. 27."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 473 396,40","0,01","1 473 396,40","2 120 000,00","2 120 000,00","69,12","Egyesült Államok","-","13,84","2052. márc. 15.","3,80","USD","2022. márc. 08."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 473 865,62","0,01","1 473 865,62","1 663 000,00","1 663 000,00","88,58","Egyesült Államok","-","3,69","2030. okt. 15.","2,65","USD","2022. dec. 29."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 470 346,33","0,01","1 470 346,33","1 853 000,00","1 853 000,00","78,41","Egyesült Államok","-","14,29","2057. febr. 06.","4,50","USD","2017. febr. 06."
"AAPL","APPLE INC","Other","Fixed Income","1 469 894,86","0,01","1 469 894,86","1 510 000,00","1 510 000,00","95,42","Egyesült Államok","-","5,44","2033. máj. 10.","4,30","USD","2023. máj. 10."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 467 498,87","0,01","1 467 498,87","1 780 000,00","1 780 000,00","80,94","Egyesült Államok","-","10,88","2043. jún. 15.","4,30","USD","2013. jún. 03."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 468 106,05","0,01","1 468 106,05","1 470 000,00","1 470 000,00","99,87","Egyesült Államok","-","7,49","2036. okt. 29.","5,80","USD","2026. okt. 29."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1 466 592,77","0,01","1 466 592,77","1 440 000,00","1 440 000,00","99,57","Egyesült Államok","-","5,89","2034. jún. 01.","5,85","USD","2024. máj. 03."
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 466 757,43","0,01","1 466 757,43","1 536 000,00","1 536 000,00","95,41","Egyesült Államok","-","7,09","2035. okt. 15.","4,85","USD","2025. aug. 13."
"T","AT&T INC","Communications","Fixed Income","1 466 088,98","0,01","1 466 088,98","1 677 000,00","1 677 000,00","86,39","Egyesült Államok","-","11,05","2047. febr. 15.","5,65","USD","2016. febr. 09."
"HCA","HCA INC","Healthcare","Fixed Income","1 462 741,10","0,01","1 462 741,10","1 680 000,00","1 680 000,00","86,43","Egyesült Államok","-","4,34","2031. júl. 15.","2,38","USD","2021. jún. 30."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 463 020,39","0,01","1 463 020,39","1 440 000,00","1 440 000,00","99,32","Egyesült Államok","-","6,50","2035. jún. 01.","5,85","USD","2025. máj. 01."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 461 720,03","0,01","1 461 720,03","2 353 000,00","2 353 000,00","61,27","Egyesült Államok","-","14,09","2051. júl. 15.","3,20","USD","2021. júl. 02."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 460 373,98","0,01","1 460 373,98","1 505 000,00","1 505 000,00","96,94","Egyesült Államok","-","6,65","2035. ápr. 15.","5,40","USD","2025. márc. 28."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 461 117,30","0,01","1 461 117,30","1 470 000,00","1 470 000,00","98,83","Egyesült Államok","-","5,22","2033. márc. 15.","5,65","USD","2023. márc. 03."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 461 146,49","0,01","1 461 146,49","2 048 000,00","2 048 000,00","70,29","Egyesült Államok","-","12,97","2050. jan. 15.","3,95","USD","2020. jan. 13."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 456 792,50","0,01","1 456 792,50","1 803 000,00","1 803 000,00","80,72","Egyesült Államok","-","12,90","2052. ápr. 15.","4,95","USD","2022. ápr. 06."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 455 079,61","0,01","1 455 079,61","1 752 000,00","1 752 000,00","82,66","Egyesült Államok","-","9,29","2039. márc. 15.","3,90","USD","2019. márc. 11."
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1 455 080,79","0,01","1 455 080,79","1 734 000,00","1 734 000,00","82,08","Egyesült Államok","-","10,94","2046. jún. 15.","5,25","USD","2017. jan. 31."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 454 405,32","0,01","1 454 405,32","1 479 000,00","1 479 000,00","96,91","Egyesült Államok","-","3,29","2030. jún. 30.","4,63","USD","2025. jún. 30."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 450 814,84","0,01","1 450 814,84","1 502 000,00","1 502 000,00","95,56","Egyesült Államok","-","6,03","2034. jan. 29.","4,55","USD","2024. jan. 29."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 451 432,17","0,01","1 451 432,17","1 952 000,00","1 952 000,00","74,12","Egyesült Államok","-","13,05","2050. ápr. 01.","4,20","USD","2020. márc. 27."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 449 925,19","0,01","1 449 925,19","2 047 000,00","2 047 000,00","69,82","Egyesült Államok","-","12,72","2048. júl. 15.","3,80","USD","2018. máj. 02."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 448 485,53","0,01","1 448 485,53","2 208 000,00","2 208 000,00","64,75","Egyesült Államok","-","14,49","2061. febr. 04.","4,00","USD","2021. febr. 04."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 449 101,59","0,01","1 449 101,59","1 693 000,00","1 693 000,00","84,72","Egyesült Államok","-","10,79","2043. febr. 11.","4,50","USD","2013. febr. 11."
"KEY","KEYCORP MTN","Banking","Fixed Income","1 449 111,58","0,01","1 449 111,58","1 512 000,00","1 512 000,00","93,98","Egyesült Államok","-","5,43","2033. jún. 01.","4,79","USD","2022. máj. 23."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 447 647,80","0,01","1 447 647,80","2 307 000,00","2 307 000,00","61,49","Egyesült Államok","-","13,58","2050. jún. 01.","3,25","USD","2020. máj. 18."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 447 350,44","0,01","1 447 350,44","1 501 000,00","1 501 000,00","94,51","Egyesült Államok","-","5,15","2032. nov. 03.","4,10","USD","2025. nov. 03."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 447 418,15","0,01","1 447 418,15","2 133 000,00","2 133 000,00","67,70","Egyesült Államok","-","11,20","2041. okt. 01.","2,80","USD","2021. okt. 05."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 444 107,48","0,01","1 444 107,48","1 450 000,00","1 450 000,00","99,36","Egyesült Államok","-","4,00","2031. jún. 06.","5,60","USD","2026. okt. 06."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 443 120,05","0,01","1 443 120,05","1 466 000,00","1 466 000,00","97,11","Ausztrália","-","3,32","2030. júl. 01.","4,35","USD","2025. júl. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 441 858,09","0,01","1 441 858,09","1 693 000,00","1 693 000,00","83,70","Egyesült Államok","-","12,64","2055. jan. 15.","5,50","USD","2024. jan. 12."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 442 220,26","0,01","1 442 220,26","1 797 000,00","1 797 000,00","79,48","Egyesült Királyság","-","12,57","2048. aug. 17.","4,38","USD","2018. aug. 17."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 440 731,56","0,01","1 440 731,56","2 033 000,00","2 033 000,00","69,70","Egyesült Államok","-","10,41","2040. máj. 15.","2,70","USD","2020. ápr. 30."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 440 974,66","0,01","1 440 974,66","1 636 000,00","1 636 000,00","87,78","Egyesült Államok","-","13,07","2053. ápr. 01.","5,30","USD","2023. márc. 03."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","1 440 480,03","0,01","1 440 480,03","1 630 000,00","1 630 000,00","87,86","Kanada","-","12,33","2049. márc. 15.","5,10","USD","2018. okt. 12."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 437 999,10","0,01","1 437 999,10","1 520 000,00","1 520 000,00","92,11","Egyesült Államok","-","12,93","2055. nov. 15.","5,75","USD","2025. nov. 19."
"V","VISA INC","Other","Fixed Income","1 438 534,89","0,01","1 438 534,89","2 004 000,00","2 004 000,00","71,42","Egyesült Államok","-","12,88","2047. szept. 15.","3,65","USD","2017. szept. 11."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 436 933,17","0,01","1 436 933,17","1 941 000,00","1 941 000,00","73,81","Egyesült Államok","-","12,72","2048. ápr. 01.","4,00","USD","2018. márc. 28."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 436 443,55","0,01","1 436 443,55","1 972 000,00","1 972 000,00","71,39","Egyesült Államok","-","12,40","2047. dec. 07.","3,90","USD","2018. máj. 03."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 435 510,54","0,01","1 435 510,54","1 450 000,00","1 450 000,00","98,73","Egyesült Államok","-","10,95","2046. okt. 06.","6,40","USD","2026. okt. 06."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 433 644,60","0,01","1 433 644,60","1 450 000,00","1 450 000,00","98,62","Egyesült Államok","-","7,18","2036. jún. 06.","5,95","USD","2026. okt. 06."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 431 726,99","0,01","1 431 726,99","1 606 000,00","1 606 000,00","88,41","Egyesült Államok","-","3,39","2030. jún. 05.","1,95","USD","2020. jún. 05."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 432 058,67","0,01","1 432 058,67","1 795 000,00","1 795 000,00","77,61","Egyesült Államok","-","13,09","2053. máj. 01.","4,60","USD","2023. febr. 08."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 432 145,23","0,01","1 432 145,23","1 463 000,00","1 463 000,00","96,86","Egyesült Államok","-","7,02","2036. febr. 15.","5,65","USD","2025. jún. 18."
"USB","US BANCORP MTN","Banking","Fixed Income","1 431 214,48","0,01","1 431 214,48","1 651 000,00","1 651 000,00","86,06","Egyesült Államok","-","4,71","2033. jan. 27.","2,68","USD","2022. jan. 27."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 429 526,77","0,01","1 429 526,77","1 485 000,00","1 485 000,00","96,17","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 426 974,38","0,01","1 426 974,38","1 632 000,00","1 632 000,00","87,20","Japán","-","3,62","2031. szept. 08.","1,98","USD","2020. szept. 08."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 427 063,22","0,01","1 427 063,22","1 504 000,00","1 504 000,00","94,51","Egyesült Államok","-","6,94","2035. szept. 25.","5,20","USD","2025. szept. 16."
"SRE","SEMPRA","Natural Gas","Fixed Income","1 426 550,02","0,01","1 426 550,02","2 001 000,00","2 001 000,00","70,40","Egyesült Államok","-","12,35","2048. febr. 01.","4,00","USD","2018. jan. 12."
"MET","METLIFE INC","Insurance","Fixed Income","1 425 050,91","0,01","1 425 050,91","1 448 000,00","1 448 000,00","97,19","Egyesült Államok","-","9,38","2041. febr. 06.","5,88","USD","2010. aug. 06."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 425 097,28","0,01","1 425 097,28","1 551 000,00","1 551 000,00","91,60","Egyesült Államok","-","6,72","2035. ápr. 01.","5,00","USD","2014. nov. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 422 567,08","0,01","1 422 567,08","1 554 000,00","1 554 000,00","90,17","Egyesült Államok","-","13,42","2054. júl. 17.","5,25","USD","2024. júl. 17."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 422 576,85","0,01","1 422 576,85","2 160 000,00","2 160 000,00","65,13","Egyesült Államok","-","11,90","2047. aug. 15.","4,00","USD","2017. aug. 07."
"MET","METLIFE INC","Insurance","Fixed Income","1 420 769,77","0,01","1 420 769,77","1 781 000,00","1 781 000,00","78,99","Egyesült Államok","-","10,71","2042. aug. 13.","4,13","USD","2012. aug. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 416 600,58","0,01","1 416 600,58","1 448 000,00","1 448 000,00","95,75","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 415 810,34","0,01","1 415 810,34","2 222 000,00","2 222 000,00","62,46","Egyesült Államok","-","15,21","2061. jún. 15.","3,60","USD","2021. jún. 08."
"AVGO","BROADCOM INC","Other","Fixed Income","1 412 550,38","0,01","1 412 550,38","1 483 000,00","1 483 000,00","94,10","Egyesült Államok","-","3,76","2031. jan. 15.","4,30","USD","2026. jan. 13."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 412 851,93","0,01","1 412 851,93","1 460 000,00","1 460 000,00","95,60","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2026. jan. 08."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 409 067,31","0,01","1 409 067,31","1 424 000,00","1 424 000,00","96,87","Egyesült Államok","-","3,10","2030. máj. 01.","4,40","USD","2020. márc. 23."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 409 477,04","0,01","1 409 477,04","1 420 000,00","1 420 000,00","96,94","Egyesült Államok","-","5,28","2033. máj. 15.","5,35","USD","2023. máj. 17."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","1 409 873,40","0,01","1 409 873,40","1 578 000,00","1 578 000,00","89,25","Egyesült Államok","-","13,00","2054. okt. 15.","5,65","USD","2024. okt. 09."
"PFE","PFIZER INC","Healthcare","Fixed Income","1 408 434,28","0,01","1 408 434,28","2 411 000,00","2 411 000,00","57,34","Egyesült Államok","-","14,42","2050. máj. 28.","2,70","USD","2020. máj. 28."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 406 521,85","0,01","1 406 521,85","1 906 000,00","1 906 000,00","73,24","Egyesült Államok","-","12,61","2048. márc. 01.","4,00","USD","2018. febr. 20."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 403 975,73","0,01","1 403 975,73","1 421 000,00","1 421 000,00","97,95","Egyesült Államok","-","2,97","2030. febr. 15.","4,63","USD","2023. febr. 15."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 404 342,06","0,01","1 404 342,06","1 592 000,00","1 592 000,00","87,85","Egyesült Államok","-","9,50","2040. márc. 23.","4,63","USD","2020. márc. 23."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 403 893,85","0,01","1 403 893,85","1 425 000,00","1 425 000,00","96,55","Norvégia","-","6,67","2035. jún. 03.","5,13","USD","2025. jún. 03."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 402 664,29","0,01","1 402 664,29","1 343 000,00","1 343 000,00","101,89","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. nov. 13."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 400 108,68","0,01","1 400 108,68","1 647 000,00","1 647 000,00","83,94","Ausztrália","-","9,19","2039. júl. 24.","4,42","USD","2019. júl. 24."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 400 535,13","0,01","1 400 535,13","1 498 000,00","1 498 000,00","93,32","Egyesült Államok","-","3,17","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"T","AT&T INC","Communications","Fixed Income","1 400 735,76","0,01","1 400 735,76","1 617 000,00","1 617 000,00","85,95","Egyesült Államok","-","8,79","2039. márc. 01.","4,85","USD","2019. febr. 19."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 400 820,65","0,01","1 400 820,65","1 320 000,00","1 320 000,00","103,62","Egyesült Államok","-","5,49","2033. nov. 30.","6,40","USD","2023. nov. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 399 724,99","0,01","1 399 724,99","1 428 000,00","1 428 000,00","96,56","Egyesült Államok","-","4,81","2032. júl. 09.","5,15","USD","2025. júl. 10."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 397 057,90","0,01","1 397 057,90","1 400 000,00","1 400 000,00","99,79","Egyesült Államok","-","4,21","2032. nov. 01.","6,25","USD","2026. okt. 21."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 396 701,61","0,01","1 396 701,61","1 450 000,00","1 450 000,00","95,71","Egyesült Államok","-","6,52","2035. márc. 11.","5,50","USD","2024. dec. 11."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 395 683,68","0,01","1 395 683,68","1 458 000,00","1 458 000,00","95,21","Egyesült Államok","-","4,52","2032. márc. 21.","6,20","USD","2025. máj. 23."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 395 728,33","0,01","1 395 728,33","1 220 000,00","1 220 000,00","113,26","Egyesült Államok","-","7,54","2038. márc. 01.","8,25","USD","2008. márc. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 394 088,60","0,01","1 394 088,60","2 046 000,00","2 046 000,00","67,71","Egyesült Államok","-","10,57","2041. márc. 01.","3,10","USD","2021. márc. 02."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 394 463,07","0,01","1 394 463,07","2 247 000,00","2 247 000,00","60,74","Egyesült Államok","-","13,89","2050. máj. 15.","3,05","USD","2020. máj. 11."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 394 632,74","0,01","1 394 632,74","1 661 000,00","1 661 000,00","83,63","Egyesült Államok","-","9,44","2040. márc. 25.","4,60","USD","2020. márc. 25."
"HUM","HUMANA INC","Insurance","Fixed Income","1 395 020,86","0,01","1 395 020,86","1 693 000,00","1 693 000,00","82,12","Egyesült Államok","-","10,93","2044. okt. 01.","4,95","USD","2014. szept. 19."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 395 050,27","0,01","1 395 050,27","1 442 000,00","1 442 000,00","95,85","Egyesült Királyság","-","7,40","2036. aug. 21.","5,38","USD","2026. aug. 21."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1 393 310,84","0,01","1 393 310,84","1 470 000,00","1 470 000,00","92,49","Kanada","-","12,45","2056. jún. 08.","6,20","USD","2026. jún. 08."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 393 354,49","0,01","1 393 354,49","2 180 000,00","2 180 000,00","62,55","Egyesült Államok","-","13,64","2050. máj. 20.","3,25","USD","2020. máj. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 392 178,26","0,01","1 392 178,26","1 405 000,00","1 405 000,00","99,00","Japán","-","3,15","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 392 354,01","0,01","1 392 354,01","1 425 000,00","1 425 000,00","95,43","Egyesült Államok","-","6,57","2035. máj. 15.","5,25","USD","2025. márc. 12."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 389 616,04","0,01","1 389 616,04","1 495 000,00","1 495 000,00","92,43","Egyesült Államok","-","7,18","2036. márc. 15.","5,25","USD","2026. febr. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 388 809,72","0,01","1 388 809,72","1 801 000,00","1 801 000,00","75,99","Egyesült Államok","-","12,05","2047. jan. 15.","4,20","USD","2016. dec. 20."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 388 909,43","0,01","1 388 909,43","1 559 000,00","1 559 000,00","88,00","Egyesült Államok","-","4,17","2031. máj. 25.","2,69","USD","2021. máj. 25."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 387 177,93","0,01","1 387 177,93","1 550 000,00","1 550 000,00","88,96","Egyesült Államok","-","10,67","2044. márc. 15.","5,38","USD","2014. márc. 11."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 388 050,24","0,01","1 388 050,24","1 516 000,00","1 516 000,00","91,49","Egyesült Államok","-","4,79","2032. ápr. 15.","4,05","USD","2022. ápr. 22."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 383 197,06","0,01","1 383 197,06","1 365 000,00","1 365 000,00","100,69","Egyesült Államok","-","3,75","2032. márc. 13.","6,08","USD","2024. márc. 13."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 383 289,93","0,01","1 383 289,93","1 405 000,00","1 405 000,00","96,93","Egyesült Államok","-","6,34","2035. jan. 15.","5,70","USD","2024. dec. 02."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 383 785,03","0,01","1 383 785,03","1 938 000,00","1 938 000,00","70,88","Egyesült Államok","-","12,66","2047. szept. 01.","3,75","USD","2017. aug. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 382 699,88","0,01","1 382 699,88","1 523 000,00","1 523 000,00","89,93","Egyesült Államok","-","12,33","2055. márc. 01.","6,15","USD","2025. febr. 26."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 381 444,55","0,01","1 381 444,55","1 654 000,00","1 654 000,00","83,04","Egyesült Államok","-","9,27","2039. márc. 07.","3,90","USD","2019. márc. 07."
"KEY","KEYCORP MTN","Banking","Fixed Income","1 381 554,52","0,01","1 381 554,52","1 466 000,00","1 466 000,00","93,02","Egyesült Államok","-","6,84","2037. jan. 28.","5,30","USD","2026. jan. 28."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 381 904,91","0,01","1 381 904,91","1 614 000,00","1 614 000,00","83,87","Belgium","-","13,03","2050. jún. 01.","4,50","USD","2020. ápr. 03."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 380 895,93","0,01","1 380 895,93","1 762 000,00","1 762 000,00","78,30","Egyesült Államok","-","11,62","2044. okt. 15.","4,13","USD","2014. okt. 15."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 379 346,93","0,01","1 379 346,93","1 400 000,00","1 400 000,00","96,55","Egyesült Államok","-","3,93","2032. jún. 05.","5,22","USD","2026. jún. 05."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 364 531,27","0,01","1 364 531,27","1 373 000,00","1 373 000,00","97,48","Egyesült Államok","-","6,00","2034. jún. 15.","5,45","USD","2024. máj. 10."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 365 168,00","0,01","1 365 168,00","2 306 000,00","2 306 000,00","59,04","Egyesült Államok","-","14,67","2051. okt. 01.","2,95","USD","2021. okt. 05."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 361 145,41","0,01","1 361 145,41","2 149 000,00","2 149 000,00","63,01","Egyesült Államok","-","14,15","2051. márc. 15.","3,25","USD","2021. febr. 26."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 359 672,05","0,01","1 359 672,05","1 438 000,00","1 438 000,00","94,47","Egyesült Államok","-","5,45","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 360 131,77","0,01","1 360 131,77","1 425 000,00","1 425 000,00","93,92","Japán","-","7,11","2037. júl. 07.","5,30","USD","2026. júl. 07."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 359 319,54","0,01","1 359 319,54","1 405 000,00","1 405 000,00","95,76","Egyesült Államok","-","4,83","2032. aug. 15.","5,40","USD","2022. aug. 22."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 355 648,47","0,01","1 355 648,47","1 674 000,00","1 674 000,00","80,30","Ausztrália","-","10,74","2042. aug. 21.","4,13","USD","2012. aug. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 353 644,81","0,01","1 353 644,81","1 399 000,00","1 399 000,00","94,85","Egyesült Államok","-","3,57","2030. okt. 29.","4,00","USD","2025. okt. 29."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 353 954,79","0,01","1 353 954,79","2 235 000,00","2 235 000,00","59,21","Egyesült Államok","-","14,86","2055. máj. 15.","3,15","USD","2020. szept. 17."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 354 209,41","0,01","1 354 209,41","1 749 000,00","1 749 000,00","75,98","Egyesült Államok","-","12,22","2047. jún. 15.","4,13","USD","2017. márc. 09."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 353 093,96","0,01","1 353 093,96","1 560 000,00","1 560 000,00","86,64","Egyesült Államok","-","3,72","2030. okt. 01.","1,70","USD","2020. szept. 28."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 351 694,06","0,01","1 351 694,06","1 421 000,00","1 421 000,00","95,05","Egyesült Államok","-","3,99","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 349 836,84","0,01","1 349 836,84","1 722 000,00","1 722 000,00","77,77","Egyesült Államok","-","12,41","2048. szept. 01.","4,45","USD","2018. aug. 15."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 349 404,71","0,01","1 349 404,71","1 331 000,00","1 331 000,00","101,28","Egyesült Államok","-","6,71","2035. okt. 15.","6,20","USD","2016. dec. 30."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1 343 763,05","0,01","1 343 763,05","1 547 000,00","1 547 000,00","86,17","Egyesült Államok","-","5,14","2032. júl. 15.","2,60","USD","2021. dec. 20."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 343 418,42","0,01","1 343 418,42","1 260 000,00","1 260 000,00","103,98","Egyesült Államok","-","4,80","2032. nov. 29.","6,70","USD","2022. nov. 29."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 341 378,02","0,01","1 341 378,02","1 440 000,00","1 440 000,00","92,45","Ausztrália","-","3,02","2030. jan. 16.","2,65","USD","2020. jan. 16."
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 338 300,88","0,01","1 338 300,88","1 655 000,00","1 655 000,00","80,78","Egyesült Államok","-","11,64","2048. ápr. 15.","5,20","USD","2019. jan. 09."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 332 761,89","0,01","1 332 761,89","1 594 000,00","1 594 000,00","83,19","Egyesült Államok","-","14,33","2063. márc. 22.","5,20","USD","2023. okt. 17."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 330 122,85","0,01","1 330 122,85","1 371 000,00","1 371 000,00","96,95","Egyesült Államok","-","3,13","2030. ápr. 15.","4,38","USD","2020. ápr. 14."
"C","CITIGROUP INC","Banking","Fixed Income","1 330 299,77","0,01","1 330 299,77","1 640 000,00","1 640 000,00","79,98","Egyesült Államok","-","12,21","2048. júl. 23.","4,65","USD","2018. júl. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 330 558,71","0,01","1 330 558,71","1 380 680,00","1 380 680,00","96,23","Egyesült Államok","-","4,37","2031. okt. 10.","4,60","USD","2024. okt. 10."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 329 113,36","0,01","1 329 113,36","1 329 000,00","1 329 000,00","99,23","Egyesült Államok","-","5,18","2033. márc. 01.","5,63","USD","2023. márc. 01."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 326 979,25","0,01","1 326 979,25","1 380 000,00","1 380 000,00","94,20","Egyesült Államok","-","5,10","2032. nov. 03.","4,20","USD","2025. nov. 03."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 327 648,05","0,01","1 327 648,05","1 366 000,00","1 366 000,00","97,10","Egyesült Államok","-","6,54","2035. ápr. 15.","5,60","USD","2025. márc. 21."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 327 721,88","0,01","1 327 721,88","1 350 000,00","1 350 000,00","97,26","Egyesült Államok","-","4,14","2031. aug. 15.","5,25","USD","2026. aug. 06."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 326 639,90","0,01","1 326 639,90","1 857 000,00","1 857 000,00","70,51","Egyesült Államok","-","13,07","2048. jan. 15.","3,50","USD","2017. nov. 10."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 325 775,37","0,01","1 325 775,37","1 330 000,00","1 330 000,00","98,74","Egyesült Királyság","-","3,37","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 323 118,92","0,01","1 323 118,92","1 336 000,00","1 336 000,00","98,66","Egyesült Államok","-","10,52","2046. ápr. 01.","6,75","USD","2016. febr. 23."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 319 889,86","0,01","1 319 889,86","1 336 000,00","1 336 000,00","96,90","Kanada","-","6,32","2034. dec. 15.","5,40","USD","2025. nov. 04."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 317 974,22","0,01","1 317 974,22","1 457 000,00","1 457 000,00","89,89","Egyesült Államok","-","13,07","2055. szept. 15.","5,70","USD","2025. szept. 11."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 318 099,35","0,01","1 318 099,35","1 350 000,00","1 350 000,00","97,33","Egyesült Államok","-","5,31","2033. márc. 30.","5,25","USD","2023. márc. 31."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 318 667,53","0,01","1 318 667,53","1 320 000,00","1 320 000,00","97,05","Kanada","-","6,39","2035. ápr. 24.","5,79","USD","2025. ápr. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 317 345,75","0,01","1 317 345,75","2 431 000,00","2 431 000,00","53,12","Egyesült Államok","-","16,46","2060. jún. 01.","2,75","USD","2020. máj. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 317 660,26","0,01","1 317 660,26","1 408 000,00","1 408 000,00","93,40","Egyesült Államok","-","7,08","2035. okt. 07.","4,79","USD","2025. okt. 07."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 314 003,19","0,01","1 314 003,19","1 350 000,00","1 350 000,00","94,97","Egyesült Államok","-","7,13","2036. máj. 01.","5,13","USD","2026. máj. 05."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 313 581,34","0,01","1 313 581,34","1 333 000,00","1 333 000,00","96,71","Egyesült Államok","-","5,03","2032. dec. 15.","5,25","USD","2023. jan. 17."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 312 425,65","0,01","1 312 425,65","1 347 000,00","1 347 000,00","96,42","Egyesült Államok","-","6,75","2035. aug. 15.","5,55","USD","2025. jún. 16."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 311 410,97","0,01","1 311 410,97","1 340 000,00","1 340 000,00","95,45","Egyesült Államok","-","13,13","2056. máj. 22.","5,85","USD","2026. máj. 22."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 310 323,61","0,01","1 310 323,61","1 526 000,00","1 526 000,00","85,21","Egyesült Államok","-","4,31","2031. jún. 15.","1,88","USD","2021. márc. 01."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1 309 132,64","0,01","1 309 132,64","1 464 000,00","1 464 000,00","87,36","Egyesült Királyság","-","11,02","2045. dec. 01.","5,30","USD","2016. nov. 09."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 309 585,47","0,01","1 309 585,47","1 287 000,00","1 287 000,00","100,17","Egyesült Államok","-","2,82","2030. jan. 10.","5,65","USD","2022. nov. 18."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 308 055,33","0,01","1 308 055,33","2 321 000,00","2 321 000,00","56,21","Egyesült Államok","-","14,91","2050. okt. 01.","2,60","USD","2020. okt. 06."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 308 531,29","0,01","1 308 531,29","1 300 000,00","1 300 000,00","98,69","Egyesült Államok","-","2,78","2029. nov. 23.","4,78","USD","2024. nov. 25."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 303 687,68","0,01","1 303 687,68","1 726 000,00","1 726 000,00","74,95","Egyesült Államok","-","12,58","2048. szept. 01.","4,20","USD","2018. aug. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 303 886,74","0,01","1 303 886,74","1 874 000,00","1 874 000,00","69,43","Egyesült Államok","-","12,76","2046. okt. 06.","3,45","USD","2016. okt. 06."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 301 391,04","0,01","1 301 391,04","1 399 000,00","1 399 000,00","90,60","Egyesült Államok","-","14,19","2064. nov. 15.","5,60","USD","2024. nov. 20."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1 301 430,76","0,01","1 301 430,76","1 365 000,00","1 365 000,00","94,35","Egyesült Államok","-","4,92","2032. aug. 08.","4,90","USD","2022. aug. 08."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 301 916,30","0,01","1 301 916,30","1 958 000,00","1 958 000,00","65,83","Egyesült Államok","-","13,61","2051. febr. 15.","3,60","USD","2021. febr. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 301 976,48","0,01","1 301 976,48","1 413 000,00","1 413 000,00","91,61","Egyesült Államok","-","10,73","2044. márc. 15.","5,35","USD","2024. febr. 26."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 299 569,95","0,01","1 299 569,95","1 405 000,00","1 405 000,00","91,31","Egyesült Államok","-","3,28","2030. máj. 20.","2,82","USD","2020. máj. 20."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 299 591,24","0,01","1 299 591,24","1 689 000,00","1 689 000,00","75,49","Egyesült Államok","-","12,63","2048. dec. 15.","4,15","USD","2018. aug. 02."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 295 344,60","0,01","1 295 344,60","1 314 000,00","1 314 000,00","97,16","Egyesült Államok","-","4,09","2031. júl. 10.","5,05","USD","2024. júl. 10."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 292 407,64","0,01","1 292 407,64","1 496 000,00","1 496 000,00","85,44","Egyesült Államok","-","14,59","2064. febr. 15.","5,20","USD","2024. jan. 29."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 290 429,36","0,01","1 290 429,36","2 022 000,00","2 022 000,00","63,35","Egyesült Államok","-","13,54","2050. márc. 01.","3,40","USD","2020. febr. 20."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 285 545,52","0,01","1 285 545,52","1 300 000,00","1 300 000,00","98,36","Egyesült Államok","-","4,25","2031. szept. 19.","5,13","USD","2026. szept. 14."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 285 999,86","0,01","1 285 999,86","1 533 000,00","1 533 000,00","81,89","Egyesült Államok","-","10,93","2044. máj. 15.","4,60","USD","2014. máj. 15."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 286 137,59","0,01","1 286 137,59","1 302 000,00","1 302 000,00","98,69","Egyesült Királyság","-","6,61","2035. ápr. 15.","5,63","USD","2025. ápr. 15."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 282 644,21","0,01","1 282 644,21","1 335 000,00","1 335 000,00","95,17","Egyesült Államok","-","6,90","2035. aug. 15.","4,95","USD","2025. máj. 07."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 280 889,95","0,01","1 280 889,95","1 469 000,00","1 469 000,00","86,43","Egyesült Államok","-","4,70","2032. jan. 15.","2,88","USD","2022. jan. 12."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 280 951,66","0,01","1 280 951,66","1 474 000,00","1 474 000,00","86,04","Egyesült Államok","-","4,65","2032. jan. 15.","3,25","USD","2021. dec. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 281 302,49","0,01","1 281 302,49","2 129 000,00","2 129 000,00","59,90","Egyesült Államok","-","14,74","2052. márc. 17.","3,00","USD","2021. szept. 17."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 278 812,91","0,01","1 278 812,91","1 279 000,00","1 279 000,00","99,86","Egyesült Államok","-","4,95","2032. okt. 13.","5,63","USD","2022. okt. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","1 278 185,75","0,01","1 278 185,75","1 535 000,00","1 535 000,00","83,00","Egyesült Államok","-","10,01","2041. okt. 01.","4,80","USD","2011. szept. 19."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 278 240,81","0,01","1 278 240,81","1 245 000,00","1 245 000,00","101,07","Japán","-","5,07","2033. jan. 18.","6,18","USD","2023. jan. 11."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 276 504,25","0,01","1 276 504,25","1 880 000,00","1 880 000,00","67,28","Egyesült Államok","-","13,28","2049. aug. 19.","3,60","USD","2019. aug. 19."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","1 276 521,49","0,01","1 276 521,49","1 275 000,00","1 275 000,00","99,36","Egyesült Államok","-","2,14","2030. márc. 01.","5,50","USD","2019. nov. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 277 225,26","0,01","1 277 225,26","1 863 000,00","1 863 000,00","67,67","Egyesült Államok","-","14,84","2060. jan. 31.","3,95","USD","2020. jan. 15."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 276 218,39","0,01","1 276 218,39","1 890 000,00","1 890 000,00","66,11","Egyesült Államok","-","13,59","2051. dec. 01.","3,65","USD","2021. nov. 29."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 274 866,94","0,01","1 274 866,94","1 320 000,00","1 320 000,00","96,04","Egyesült Államok","-","6,56","2035. márc. 15.","5,38","USD","2025. márc. 07."
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1 273 689,31","0,01","1 273 689,31","1 320 000,00","1 320 000,00","95,76","Egyesült Államok","-","6,23","2034. szept. 01.","5,25","USD","2024. aug. 09."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","1 273 984,67","0,01","1 273 984,67","1 466 000,00","1 466 000,00","85,15","Egyesült Államok","-","11,05","2045. jún. 15.","5,00","USD","2015. jún. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 274 279,83","0,01","1 274 279,83","1 370 000,00","1 370 000,00","91,94","Egyesült Államok","-","7,16","2036. febr. 03.","4,95","USD","2026. febr. 03."
"INTU","INTUIT INC","Other","Fixed Income","1 270 516,76","0,01","1 270 516,76","1 283 000,00","1 283 000,00","97,24","Egyesült Államok","-","4,01","2031. jún. 15.","4,95","USD","2026. jún. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 271 344,19","0,01","1 271 344,19","1 298 000,00","1 298 000,00","96,52","Japán","-","4,05","2032. júl. 07.","4,93","USD","2026. júl. 07."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 268 724,09","0,01","1 268 724,09","1 590 000,00","1 590 000,00","77,84","Egyesült Államok","-","12,20","2048. nov. 15.","4,50","USD","2018. aug. 10."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 268 950,82","0,01","1 268 950,82","1 469 000,00","1 469 000,00","86,16","Egyesült Államok","-","4,52","2031. szept. 15.","2,20","USD","2021. szept. 14."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 264 170,64","0,01","1 264 170,64","1 350 000,00","1 350 000,00","91,13","Egyesült Államok","-","12,61","2054. nov. 15.","5,80","USD","2024. aug. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 262 736,87","0,01","1 262 736,87","1 418 000,00","1 418 000,00","88,95","Egyesült Államok","-","12,52","2055. okt. 15.","6,10","USD","2025. okt. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 258 631,54","0,01","1 258 631,54","1 699 000,00","1 699 000,00","73,39","Egyesült Államok","-","13,40","2052. febr. 22.","4,20","USD","2022. febr. 22."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 258 293,53","0,01","1 258 293,53","1 437 000,00","1 437 000,00","87,27","Egyesült Államok","-","12,96","2053. ápr. 01.","5,35","USD","2023. márc. 10."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 256 134,91","0,01","1 256 134,91","1 293 000,00","1 293 000,00","96,12","Egyesült Államok","-","2,95","2030. febr. 15.","5,60","USD","2025. máj. 23."
"CVX","CHEVRON CORP","Energia","Fixed Income","1 255 177,01","0,01","1 255 177,01","1 961 000,00","1 961 000,00","62,64","Egyesült Államok","-","13,97","2050. máj. 11.","3,08","USD","2020. máj. 11."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 253 706,33","0,01","1 253 706,33","1 316 000,00","1 316 000,00","95,20","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"KEY","KEYCORP MTN","Banking","Fixed Income","1 254 380,23","0,01","1 254 380,23","1 360 000,00","1 360 000,00","92,09","Egyesült Államok","-","2,78","2029. okt. 01.","2,55","USD","2019. szept. 11."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 252 991,61","0,01","1 252 991,61","1 452 000,00","1 452 000,00","85,71","Egyesült Államok","-","13,41","2062. szept. 15.","5,80","USD","2022. szept. 15."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 253 544,76","0,01","1 253 544,76","1 265 000,00","1 265 000,00","98,24","Ausztrália","-","4,54","2032. febr. 21.","5,13","USD","2025. febr. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 250 556,43","0,01","1 250 556,43","1 346 000,00","1 346 000,00","90,77","Kanada","-","11,21","2046. dec. 01.","5,50","USD","2016. nov. 29."
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 248 190,80","0,01","1 248 190,80","1 740 000,00","1 740 000,00","71,50","Egyesült Államok","-","12,65","2048. márc. 30.","3,95","USD","2017. szept. 14."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 245 859,99","0,01","1 245 859,99","1 260 000,00","1 260 000,00","97,27","Egyesült Államok","-","3,23","2030. jún. 23.","4,90","USD","2025. jún. 23."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 245 249,97","0,01","1 245 249,97","1 235 000,00","1 235 000,00","98,75","Egyesült Államok","-","2,74","2029. nov. 15.","4,80","USD","2024. nov. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1 245 496,76","0,01","1 245 496,76","1 280 000,00","1 280 000,00","95,25","Egyesült Királyság","-","3,53","2031. nov. 04.","4,42","USD","2025. nov. 04."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 244 006,31","0,01","1 244 006,31","1 963 000,00","1 963 000,00","62,58","Egyesült Államok","-","15,76","2070. febr. 05.","3,75","USD","2020. jan. 31."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 240 014,13","0,01","1 240 014,13","2 079 000,00","2 079 000,00","58,71","Egyesült Államok","-","14,87","2051. dec. 21.","2,80","USD","2021. dec. 21."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 239 605,50","0,01","1 239 605,50","1 243 000,00","1 243 000,00","98,03","Egyesült Államok","-","2,82","2029. dec. 15.","4,85","USD","2024. dec. 19."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 237 404,41","0,01","1 237 404,41","1 250 000,00","1 250 000,00","96,98","Egyesült Államok","-","4,70","2032. máj. 22.","4,85","USD","2025. máj. 22."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 235 132,14","0,01","1 235 132,14","1 300 000,00","1 300 000,00","93,74","Írország","-","5,21","2033. jan. 15.","4,75","USD","2026. jan. 15."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 235 579,92","0,01","1 235 579,92","1 490 000,00","1 490 000,00","82,54","Egyesült Államok","-","9,30","2039. márc. 15.","3,88","USD","2019. márc. 11."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 233 526,70","0,01","1 233 526,70","1 249 000,00","1 249 000,00","97,96","Egyesült Államok","-","5,82","2034. márc. 01.","5,80","USD","2023. dec. 06."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 231 464,07","0,01","1 231 464,07","1 235 000,00","1 235 000,00","99,71","Egyesült Államok","-","5,87","2034. jan. 29.","5,65","USD","2026. okt. 29."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 229 435,09","0,01","1 229 435,09","1 749 000,00","1 749 000,00","69,33","Brazília","-","12,72","2052. febr. 02.","4,38","USD","2023. aug. 21."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 224 062,26","0,01","1 224 062,26","1 311 000,00","1 311 000,00","92,24","Egyesült Államok","-","2,85","2029. nov. 15.","2,60","USD","2019. nov. 07."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 224 370,19","0,01","1 224 370,19","1 470 000,00","1 470 000,00","82,97","Egyesült Államok","-","4,93","2032. febr. 15.","1,75","USD","2020. nov. 24."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 223 209,96","0,01","1 223 209,96","2 037 000,00","2 037 000,00","59,09","Japán","-","15,32","2060. júl. 09.","3,38","USD","2020. júl. 09."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 221 987,69","0,01","1 221 987,69","1 580 000,00","1 580 000,00","77,09","Kanada","-","12,28","2048. ápr. 01.","4,46","USD","2018. márc. 29."
"DE","DEERE & CO","Capital Goods","Fixed Income","1 221 303,49","0,01","1 221 303,49","1 253 000,00","1 253 000,00","96,01","Egyesült Államok","-","13,28","2055. jan. 19.","5,70","USD","2025. jan. 16."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 220 057,98","0,01","1 220 057,98","1 200 000,00","1 200 000,00","99,44","Kanada","-","5,56","2033. dec. 07.","6,00","USD","2024. szept. 24."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 220 122,69","0,01","1 220 122,69","1 310 000,00","1 310 000,00","92,04","Egyesült Államok","-","2,86","2029. nov. 15.","2,53","USD","2019. okt. 23."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 220 257,48","0,01","1 220 257,48","1 857 000,00","1 857 000,00","64,17","Egyesült Államok","-","13,52","2049. nov. 01.","3,27","USD","2019. okt. 31."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 218 578,17","0,01","1 218 578,17","2 187 000,00","2 187 000,00","55,33","Egyesült Államok","-","15,27","2053. szept. 01.","2,77","USD","2021. máj. 13."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 216 488,55","0,01","1 216 488,55","1 265 000,00","1 265 000,00","95,82","Egyesült Királyság","-","6,62","2035. márc. 27.","5,25","USD","2025. márc. 27."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 214 289,23","0,01","1 214 289,23","1 240 000,00","1 240 000,00","95,37","Egyesült Államok","-","14,01","2063. nov. 15.","5,90","USD","2022. okt. 24."
"BA","BOEING CO","Capital Goods","Fixed Income","1 214 551,61","0,01","1 214 551,61","1 309 000,00","1 309 000,00","92,13","Egyesült Államok","-","3,04","2030. febr. 01.","2,95","USD","2019. júl. 31."
"BA","BOEING CO","Capital Goods","Fixed Income","1 212 105,17","0,01","1 212 105,17","1 692 000,00","1 692 000,00","69,80","Egyesült Államok","-","12,66","2049. máj. 01.","3,90","USD","2019. máj. 02."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 212 002,95","0,01","1 212 002,95","1 714 000,00","1 714 000,00","70,56","Norvégia","-","13,63","2050. ápr. 06.","3,70","USD","2020. ápr. 06."
"INTNED","ING GROEP NV","Banking","Fixed Income","1 207 282,30","0,01","1 207 282,30","1 368 000,00","1 368 000,00","88,10","Hollandia","-","4,12","2032. ápr. 01.","2,73","USD","2021. ápr. 01."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","1 200 945,07","0,01","1 200 945,07","1 198 000,00","1 198 000,00","97,87","Kanada","-","8,89","2040. jún. 01.","6,10","USD","2010. jún. 01."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 197 770,56","0,01","1 197 770,56","1 378 000,00","1 378 000,00","86,25","Egyesült Államok","-","4,32","2031. júl. 15.","2,50","USD","2021. jún. 29."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1 196 240,48","0,01","1 196 240,48","1 423 000,00","1 423 000,00","84,06","Egyesült Államok","-","5,10","2032. ápr. 20.","1,75","USD","2020. ápr. 20."
"ADBE","ADOBE INC","Other","Fixed Income","1 194 518,85","0,01","1 194 518,85","1 250 000,00","1 250 000,00","95,33","Egyesült Államok","-","6,06","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 194 932,69","0,01","1 194 932,69","1 582 000,00","1 582 000,00","74,99","Egyesült Államok","-","9,95","2039. aug. 16.","3,00","USD","2019. aug. 16."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 195 179,28","0,01","1 195 179,28","1 360 000,00","1 360 000,00","86,82","Egyesült Államok","-","4,59","2031. nov. 24.","2,60","USD","2021. nov. 24."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 193 008,56","0,01","1 193 008,56","1 200 000,00","1 200 000,00","98,88","Egyesült Államok","-","2,30","2030. márc. 15.","5,38","USD","2021. aug. 30."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 189 981,34","0,01","1 189 981,34","1 541 000,00","1 541 000,00","76,15","Egyesült Államok","-","10,61","2042. júl. 15.","4,00","USD","2012. júl. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 187 346,07","0,01","1 187 346,07","1 208 000,00","1 208 000,00","96,34","Egyesült Államok","-","3,99","2031. máj. 15.","4,50","USD","2026. máj. 15."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 185 341,18","0,01","1 185 341,18","1 243 000,00","1 243 000,00","93,03","Egyesült Államok","-","7,23","2036. ápr. 29.","4,88","USD","2026. ápr. 29."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 183 461,00","0,01","1 183 461,00","1 235 000,00","1 235 000,00","94,52","Egyesült Államok","-","5,19","2033. jan. 15.","4,90","USD","2025. nov. 13."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 184 348,02","0,01","1 184 348,02","1 995 000,00","1 995 000,00","58,30","Egyesült Államok","-","14,39","2050. jún. 01.","2,75","USD","2020. máj. 29."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 182 623,77","0,01","1 182 623,77","1 882 000,00","1 882 000,00","62,66","Egyesült Államok","-","13,89","2049. okt. 01.","3,15","USD","2019. szept. 13."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 183 278,00","0,01","1 183 278,00","1 852 000,00","1 852 000,00","63,30","Egyesült Államok","-","13,71","2049. aug. 15.","3,20","USD","2019. aug. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 179 744,15","0,01","1 179 744,15","1 184 000,00","1 184 000,00","99,04","Japán","-","4,84","2033. szept. 13.","5,67","USD","2022. szept. 13."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 177 151,27","0,01","1 177 151,27","1 263 000,00","1 263 000,00","92,27","Egyesült Államok","-","3,80","2031. jan. 15.","3,50","USD","2020. ápr. 03."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 176 481,75","0,01","1 176 481,75","1 185 000,00","1 185 000,00","99,05","Írország","-","5,60","2033. okt. 07.","5,88","USD","2026. okt. 07."
"HUM","HUMANA INC","Insurance","Fixed Income","1 168 955,26","0,01","1 168 955,26","1 386 000,00","1 386 000,00","83,87","Egyesült Államok","-","4,84","2032. febr. 03.","2,15","USD","2021. aug. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 166 846,87","0,01","1 166 846,87","2 025 000,00","2 025 000,00","56,11","Egyesült Államok","-","12,21","2052. jún. 01.","3,90","USD","2021. márc. 04."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 166 886,58","0,01","1 166 886,58","1 175 000,00","1 175 000,00","97,70","Ausztrália","-","3,26","2030. jún. 13.","4,53","USD","2025. jún. 13."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 164 816,66","0,01","1 164 816,66","1 216 000,00","1 216 000,00","94,55","Egyesült Államok","-","3,30","2030. júl. 01.","4,05","USD","2020. jún. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 163 227,83","0,01","1 163 227,83","1 277 000,00","1 277 000,00","90,54","Egyesült Államok","-","13,25","2055. márc. 15.","5,55","USD","2025. márc. 06."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 161 314,79","0,01","1 161 314,79","1 928 000,00","1 928 000,00","59,93","Egyesült Államok","-","14,67","2052. márc. 15.","3,03","USD","2021. nov. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 161 621,67","0,01","1 161 621,67","1 728 000,00","1 728 000,00","66,95","Japán","-","11,04","2041. szept. 17.","2,93","USD","2021. szept. 17."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 159 626,43","0,01","1 159 626,43","1 308 000,00","1 308 000,00","88,25","Egyesült Államok","-","4,81","2032. márc. 01.","2,90","USD","2022. febr. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 156 003,72","0,01","1 156 003,72","1 150 000,00","1 150 000,00","99,20","Ausztrália","-","2,92","2030. jan. 14.","4,90","USD","2025. jan. 14."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1 155 580,94","0,01","1 155 580,94","1 320 000,00","1 320 000,00","86,51","Egyesült Államok","-","4,61","2031. dec. 01.","2,65","USD","2021. dec. 01."
"LDOS","LEIDOS INC","Other","Fixed Income","1 154 686,11","0,01","1 154 686,11","1 250 000,00","1 250 000,00","91,87","Egyesült Államok","-","7,25","2036. márc. 15.","5,00","USD","2026. márc. 02."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 150 292,07","0,01","1 150 292,07","1 618 000,00","1 618 000,00","71,03","Egyesült Államok","-","12,61","2047. okt. 15.","3,88","USD","2020. júl. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 149 493,76","0,01","1 149 493,76","1 958 000,00","1 958 000,00","57,92","Egyesült Államok","-","14,20","2051. jan. 15.","2,95","USD","2020. nov. 20."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 146 038,40","0,01","1 146 038,40","1 355 000,00","1 355 000,00","81,97","Egyesült Államok","-","10,85","2055. dec. 01.","6,70","USD","2025. szept. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1 146 777,58","0,01","1 146 777,58","1 160 000,00","1 160 000,00","98,23","Egyesült Államok","-","7,40","2036. szept. 15.","5,65","USD","2026. szept. 11."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 142 246,95","0,01","1 142 246,95","1 193 000,00","1 193 000,00","95,31","Egyesült Államok","-","3,91","2031. márc. 15.","4,35","USD","2025. szept. 22."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1 140 363,97","0,01","1 140 363,97","1 990 000,00","1 990 000,00","57,02","Egyesült Államok","-","14,47","2050. szept. 15.","2,80","USD","2020. aug. 12."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1 138 624,51","0,01","1 138 624,51","1 239 000,00","1 239 000,00","90,19","Egyesült Államok","-","15,78","2111. júl. 01.","5,60","USD","2011. máj. 18."
"STT","STATE STREET CORP","Banking","Fixed Income","1 138 889,16","0,01","1 138 889,16","1 236 000,00","1 236 000,00","91,56","Egyesült Államok","-","3,06","2030. jan. 24.","2,40","USD","2020. jan. 24."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 137 547,51","0,01","1 137 547,51","1 140 000,00","1 140 000,00","98,18","Ausztrália","-","2,85","2029. dec. 16.","4,62","USD","2024. dec. 16."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 134 993,45","0,01","1 134 993,45","1 386 000,00","1 386 000,00","81,46","Svájc","-","13,81","2054. szept. 18.","4,70","USD","2024. szept. 18."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 132 405,88","0,01","1 132 405,88","1 155 000,00","1 155 000,00","97,99","Hollandia","-","2,76","2029. okt. 17.","4,49","USD","2024. okt. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 129 533,85","0,01","1 129 533,85","1 270 000,00","1 270 000,00","87,68","Egyesült Államok","-","12,72","2056. febr. 03.","5,80","USD","2026. febr. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 127 509,60","0,01","1 127 509,60","1 668 000,00","1 668 000,00","67,29","Egyesült Államok","-","11,86","2063. ápr. 01.","5,50","USD","2022. márc. 15."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 125 763,59","0,01","1 125 763,59","1 285 000,00","1 285 000,00","87,10","Egyesült Államok","-","4,83","2032. febr. 01.","2,30","USD","2022. febr. 01."
"PNC","PNC BANK NA","Banking","Fixed Income","1 114 609,94","0,01","1 114 609,94","1 190 000,00","1 190 000,00","92,32","Egyesült Államok","-","2,79","2029. okt. 22.","2,70","USD","2019. okt. 22."
"CSX","CSX CORP","Transportation","Fixed Income","1 115 042,92","0,01","1 115 042,92","1 502 000,00","1 502 000,00","72,44","Egyesült Államok","-","12,18","2046. nov. 01.","3,80","USD","2016. okt. 18."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 115 154,22","0,01","1 115 154,22","1 961 000,00","1 961 000,00","56,60","Egyesült Államok","-","15,00","2051. szept. 15.","2,70","USD","2021. szept. 10."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 113 784,77","0,01","1 113 784,77","1 847 000,00","1 847 000,00","59,52","Egyesült Államok","-","14,65","2052. jan. 15.","2,95","USD","2021. szept. 20."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 110 102,51","0,01","1 110 102,51","1 100 000,00","1 100 000,00","98,75","Egyesült Államok","-","2,73","2029. nov. 15.","5,00","USD","2024. nov. 22."
"KLAC","KLA CORP","Other","Fixed Income","1 104 347,59","0,01","1 104 347,59","1 719 000,00","1 719 000,00","63,78","Egyesült Államok","-","13,76","2050. márc. 01.","3,30","USD","2020. febr. 28."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 098 972,91","0,01","1 098 972,91","1 806 000,00","1 806 000,00","59,74","Egyesült Államok","-","14,12","2051. dec. 14.","3,15","USD","2021. dec. 14."
"LDOS","LEIDOS INC","Other","Fixed Income","1 082 618,84","0,01","1 082 618,84","1 090 000,00","1 090 000,00","98,75","Egyesült Államok","-","5,20","2033. márc. 15.","5,75","USD","2023. febr. 28."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 081 864,94","0,01","1 081 864,94","1 160 000,00","1 160 000,00","92,74","Egyesült Államok","-","3,91","2031. márc. 01.","3,75","USD","2026. júl. 16."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","1 081 905,93","0,01","1 081 905,93","1 590 000,00","1 590 000,00","67,36","Kanada","-","13,71","2052. febr. 15.","3,75","USD","2021. szept. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 077 870,70","0,01","1 077 870,70","1 389 000,00","1 389 000,00","76,85","Egyesült Államok","-","12,46","2047. aug. 15.","4,10","USD","2017. aug. 14."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 062 737,51","0,01","1 062 737,51","1 617 000,00","1 617 000,00","65,11","Egyesült Államok","-","13,70","2050. febr. 15.","3,36","USD","2020. szept. 04."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 060 449,76","0,01","1 060 449,76","1 657 000,00","1 657 000,00","63,65","Egyesült Államok","-","15,02","2056. szept. 15.","3,50","USD","2016. szept. 15."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 056 197,46","0,01","1 056 197,46","1 390 000,00","1 390 000,00","75,56","Egyesült Államok","-","12,73","2049. márc. 15.","4,25","USD","2019. márc. 15."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 054 919,07","0,01","1 054 919,07","1 763 000,00","1 763 000,00","58,62","Egyesült Államok","-","14,26","2050. máj. 15.","2,80","USD","2020. ápr. 30."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 055 267,32","0,01","1 055 267,32","1 867 000,00","1 867 000,00","55,33","Egyesült Államok","-","14,25","2050. nov. 15.","2,75","USD","2020. nov. 02."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 053 345,99","0,01","1 053 345,99","1 521 000,00","1 521 000,00","67,46","Egyesült Államok","-","12,94","2050. máj. 01.","3,80","USD","2020. ápr. 13."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 036 581,07","0,01","1 036 581,07","1 224 000,00","1 224 000,00","84,20","Egyesült Államok","-","12,41","2049. márc. 15.","4,88","USD","2019. márc. 04."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 035 133,85","0,01","1 035 133,85","1 408 000,00","1 408 000,00","73,20","Egyesült Államok","-","10,12","2040. márc. 15.","3,20","USD","2020. márc. 16."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 026 457,84","0,01","1 026 457,84","1 099 000,00","1 099 000,00","93,27","Norvégia","-","3,20","2030. ápr. 06.","3,13","USD","2020. ápr. 06."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 022 287,28","0,01","1 022 287,28","1 608 000,00","1 608 000,00","63,37","Kanada","-","13,72","2051. márc. 30.","3,50","USD","2020. szept. 28."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1 023 113,42","0,01","1 023 113,42","1 000 000,00","1 000 000,00","100,94","Izrael","-","6,94","2036. febr. 01.","6,15","USD","2006. jan. 31."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 004 578,86","0,01","1 004 578,86","1 294 000,00","1 294 000,00","77,40","Egyesült Államok","-","13,18","2050. ápr. 01.","4,25","USD","2020. márc. 25."
"AMGN","AMGEN INC","Healthcare","Fixed Income","994 574,51","0,01","994 574,51","1 060 000,00","1 060 000,00","92,99","Egyesült Államok","-","7,24","2036. febr. 19.","4,85","USD","2026. febr. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","984 655,71","0,01","984 655,71","1 355 000,00","1 355 000,00","71,34","Egyesült Államok","-","10,86","2041. máj. 05.","2,88","USD","2021. máj. 05."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","984 433,15","0,01","984 433,15","1 000 000,00","1 000 000,00","97,78","Egyesült Államok","-","7,34","2036. szept. 15.","5,80","USD","2026. szept. 10."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","981 625,34","0,01","981 625,34","1 489 000,00","1 489 000,00","64,83","Egyesült Államok","-","12,75","2052. jan. 15.","4,10","USD","2022. jan. 14."
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","978 283,30","0,01","978 283,30","1 000 000,00","1 000 000,00","97,29","Egyesült Államok","-","4,31","2031. dec. 15.","6,50","USD","2026. szept. 21."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","972 942,15","0,01","972 942,15","2 250 000,00","2 250 000,00","42,76","Egyesült Államok","-","15,39","2062. aug. 15.","2,65","USD","2020. aug. 25."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","964 664,78","0,01","964 664,78","970 000,00","970 000,00","99,21","Egyesült Államok","-","5,61","2033. okt. 06.","5,80","USD","2026. okt. 06."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","962 920,91","0,01","962 920,91","1 053 000,00","1 053 000,00","91,40","Egyesült Államok","-","3,24","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"INTC","INTEL CORPORATION","Other","Fixed Income","958 702,41","0,01","958 702,41","1 804 000,00","1 804 000,00","52,53","Egyesült Államok","-","15,08","2061. aug. 12.","3,20","USD","2021. aug. 12."
"APP","APPLOVIN CORP","Communications","Fixed Income","958 830,41","0,01","958 830,41","955 000,00","955 000,00","98,41","Egyesült Államok","-","2,77","2029. dec. 01.","5,13","USD","2024. dec. 05."
"LDOS","LEIDOS INC","Other","Fixed Income","951 362,91","0,01","951 362,91","974 000,00","974 000,00","95,78","Egyesült Államok","-","3,15","2030. máj. 15.","4,38","USD","2021. jún. 21."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","947 675,74","0,01","947 675,74","1 248 000,00","1 248 000,00","74,52","Egyesült Államok","-","12,56","2048. jún. 15.","4,05","USD","2018. márc. 05."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","946 968,24","0,01","946 968,24","1 509 000,00","1 509 000,00","61,56","Egyesült Királyság","-","14,42","2051. máj. 28.","3,00","USD","2021. máj. 28."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","938 440,33","0,01","938 440,33","1 480 000,00","1 480 000,00","63,25","Egyesült Államok","-","15,95","2071. ápr. 06.","3,80","USD","2021. okt. 01."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","934 332,50","0,01","934 332,50","1 550 000,00","1 550 000,00","59,74","Egyesült Államok","-","14,60","2051. aug. 15.","2,95","USD","2021. aug. 13."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","916 957,35","0,01","916 957,35","974 000,00","974 000,00","93,96","Egyesült Államok","-","2,73","2029. okt. 01.","3,35","USD","2019. aug. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","917 307,31","0,01","917 307,31","1 675 000,00","1 675 000,00","54,56","Egyesült Államok","-","12,49","2051. ápr. 01.","3,70","USD","2020. ápr. 17."
"CVX","CHEVRON USA INC","Energia","Fixed Income","907 525,45","0,01","907 525,45","1 677 000,00","1 677 000,00","53,67","Egyesült Államok","-","15,20","2050. aug. 12.","2,34","USD","2020. aug. 12."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","898 474,83","0,01","898 474,83","925 000,00","925 000,00","95,81","Egyesült Államok","-","3,68","2031. jan. 31.","5,88","USD","2026. ápr. 30."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","889 970,23","0,01","889 970,23","1 211 000,00","1 211 000,00","71,76","Kanada","-","12,22","2047. nov. 15.","4,00","USD","2017. nov. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","887 505,59","0,01","887 505,59","1 604 000,00","1 604 000,00","54,68","Egyesült Államok","-","13,94","2051. febr. 01.","2,95","USD","2021. jan. 08."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","880 412,30","0,01","880 412,30","1 206 000,00","1 206 000,00","72,77","Egyesült Államok","-","12,84","2049. okt. 01.","4,19","USD","2019. aug. 21."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","871 569,71","0,01","871 569,71","905 000,00","905 000,00","94,91","Egyesült Államok","-","3,67","2031. jan. 23.","5,70","USD","2026. jan. 23."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","864 567,08","0,01","864 567,08","885 000,00","885 000,00","97,55","Kanada","-","2,74","2029. okt. 10.","4,50","USD","2024. okt. 10."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","861 977,72","0,01","861 977,72","930 000,00","930 000,00","91,78","Norvégia","-","9,51","2040. aug. 17.","5,10","USD","2010. aug. 17."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","852 016,01","0,01","852 016,01","931 000,00","931 000,00","90,53","Norvégia","-","3,32","2030. máj. 22.","2,38","USD","2020. máj. 22."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","846 211,76","0,01","846 211,76","890 000,00","890 000,00","93,90","Egyesült Államok","-","6,94","2036. aug. 18.","6,75","USD","2026. aug. 18."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","838 683,09","0,01","838 683,09","900 000,00","900 000,00","92,92","Egyesült Államok","-","7,35","2036. ápr. 01.","4,85","USD","2026. febr. 27."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","835 273,22","0,01","835 273,22","1 356 000,00","1 356 000,00","60,54","Franciaország","-","15,47","2060. jún. 29.","3,39","USD","2020. jún. 29."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","835 753,36","0,01","835 753,36","1 316 000,00","1 316 000,00","63,45","Egyesült Államok","-","13,63","2050. okt. 15.","3,50","USD","2020. okt. 07."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","832 526,96","0,01","832 526,96","875 000,00","875 000,00","93,07","Norvégia","-","7,01","2035. nov. 14.","4,75","USD","2025. nov. 14."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","814 528,11","0,01","814 528,11","1 237 000,00","1 237 000,00","64,47","Norvégia","-","13,62","2049. nov. 18.","3,25","USD","2019. nov. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","801 776,14","0,01","801 776,14","1 613 000,00","1 613 000,00","49,46","Egyesült Államok","-","17,12","2060. szept. 15.","2,50","USD","2020. aug. 25."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","786 880,98","0,01","786 880,98","800 000,00","800 000,00","97,87","Egyesült Államok","-","3,05","2030. márc. 15.","4,90","USD","2025. márc. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","782 981,35","0,01","782 981,35","865 000,00","865 000,00","89,14","Egyesült Államok","-","7,57","2037. jan. 15.","5,17","USD","2026. szept. 04."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","781 792,51","0,01","781 792,51","883 000,00","883 000,00","86,36","Norvégia","-","10,72","2043. nov. 08.","4,80","USD","2013. nov. 08."
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","778 676,73","0,01","778 676,73","977 000,00","977 000,00","77,99","Norvégia","-","11,02","2043. máj. 15.","3,95","USD","2013. máj. 15."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","769 761,15","0,01","769 761,15","1 399 000,00","1 399 000,00","54,36","Egyesült Államok","-","14,96","2051. jan. 15.","2,50","USD","2021. jan. 15."
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","768 953,23","0,01","768 953,23","1 400 000,00","1 400 000,00","54,78","Egyesült Államok","-","14,88","2051. okt. 01.","2,70","USD","2021. okt. 01."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","763 608,02","0,01","763 608,02","862 000,00","862 000,00","87,75","Egyesült Államok","-","4,25","2031. jún. 15.","2,40","USD","2021. jún. 08."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","761 862,78","0,01","761 862,78","780 000,00","780 000,00","97,29","Egyesült Államok","-","10,29","2056. okt. 15.","8,75","USD","2026. okt. 05."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","748 425,03","0,01","748 425,03","750 000,00","750 000,00","98,32","Egyesült Államok","-","3,27","2030. júl. 10.","5,25","USD","2025. jún. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","726 180,98","0,01","726 180,98","1 050 000,00","1 050 000,00","68,87","Egyesült Államok","-","11,62","2053. ápr. 01.","5,25","USD","2022. márc. 15."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","713 399,33","0,01","713 399,33","720 000,00","720 000,00","96,62","Egyesült Államok","-","2,85","2030. jan. 15.","5,55","USD","2026. máj. 11."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","678 152,73","0,01","678 152,73","720 000,00","720 000,00","92,81","Egyesült Államok","-","13,15","2055. júl. 24.","5,70","USD","2025. júl. 24."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","678 796,47","0,01","678 796,47","700 000,00","700 000,00","95,01","Egyesült Államok","-","5,24","2033. jún. 30.","6,35","USD","2026. jún. 30."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","636 121,98","0,01","636 121,98","566 752,00","566 752,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","614 439,36","0,01","614 439,36","650 000,00","650 000,00","94,33","Egyesült Államok","-","3,15","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"FDX","FEDEX CORP","Transportation","Fixed Income","613 033,90","0,01","613 033,90","625 000,00","625 000,00","97,49","Egyesült Államok","-","7,38","2036. szept. 30.","5,75","USD","2026. szept. 14."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","571 633,30","0,01","571 633,30","590 000,00","590 000,00","94,70","Egyesült Államok","-","13,27","2055. jún. 01.","5,62","USD","2025. máj. 09."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","571 736,87","0,01","571 736,87","908 000,00","908 000,00","62,48","Egyesült Államok","-","10,49","2042. márc. 01.","3,50","USD","2021. okt. 12."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","505 129,99","0,01","505 129,99","525 000,00","525 000,00","95,98","Ausztrália","-","3,58","2030. okt. 01.","4,15","USD","2025. okt. 01."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","501 360,83","0,01","501 360,83","515 000,00","515 000,00","96,83","Egyesült Államok","-","6,55","2035. márc. 17.","5,50","USD","2025. aug. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","486 937,91","0,00","486 937,91","500 000,00","500 000,00","96,47","Egyesült Államok","-","7,42","2036. szept. 01.","5,40","USD","2026. aug. 20."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","440 753,09","0,00","440 753,09","447 000,00","447 000,00","97,49","Egyesült Államok","-","3,09","2031. febr. 01.","5,00","USD","2026. júl. 16."
"AMD","XILINX INC","Other","Fixed Income","416 916,22","0,00","416 916,22","459 000,00","459 000,00","89,91","Egyesült Államok","-","3,36","2030. jún. 01.","2,38","USD","2020. máj. 19."
"D","DOMINION ENERGY INC","Electric","Fixed Income","388 429,38","0,00","388 429,38","450 000,00","450 000,00","85,91","Egyesült Államok","-","4,43","2031. aug. 15.","2,25","USD","2021. aug. 12."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","386 832,20","0,00","386 832,20","390 000,00","390 000,00","98,80","Egyesült Államok","-","9,31","2046. okt. 15.","8,65","USD","2026. okt. 05."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","307 156,70","0,00","307 156,70","315 000,00","315 000,00","95,65","Egyesült Államok","-","3,56","2030. nov. 15.","4,29","USD","2025. nov. 25."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","230 422,79","0,00","230 422,79","232 000,00","232 000,00","98,93","Hollandia","-","4,27","2031. szept. 25.","5,34","USD","2026. szept. 25."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","214 934,38","0,00","214 934,38","225 000,00","225 000,00","93,39","Egyesült Államok","-","6,96","2035. nov. 15.","4,92","USD","2025. nov. 25."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","188 886,53","0,00","188 886,53","200 000,00","200 000,00","93,60","Egyesült Államok","-","6,67","2035. febr. 15.","4,61","USD","2024. márc. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","178 806,97","0,00","178 806,97","185 000,00","185 000,00","95,58","Egyesült Államok","-","4,25","2031. nov. 15.","6,20","USD","2026. aug. 19."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","146 260,87","0,00","146 260,87","165 000,00","165 000,00","87,80","Egyesült Államok","-","4,66","2032. jan. 15.","3,15","USD","2022. jan. 14."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117 913,16","0,00","117 913,16","120 000,00","120 000,00","97,96","Egyesült Államok","-","5,65","2033. okt. 01.","5,35","USD","2023. szept. 25."
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","100 614,74","0,00","100 614,74","105 000,00","105 000,00","95,71","Egyesült Államok","-","4,19","2031. okt. 15.","6,55","USD","2026. jún. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69 393,00","0,00","69 393,00","110 000,00","110 000,00","61,72","Egyesült Államok","-","9,99","2041. jún. 01.","3,50","USD","2021. márc. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47 866,04","0,00","47 866,04","60 000,00","60 000,00","79,27","Egyesült Államok","-","4,81","2032. febr. 01.","2,30","USD","2020. dec. 04."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","813,97","0,00","813,97","8 054,00","8 054,00","10,11","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","5,37","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34,15","0,00","34,15","28,00","28,00","121,15","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-47 657 940,94","-0,48","-47 657 940,94","-47 657 941,00","-47 657 941,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."