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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","252 302 553,16","4,20","252 302 553,16","2 522 718,00","2 522 718,00","100,01","Írország","-","0,13","-","0,00","USD","2019. júl. 24."
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76 709 429,26","1,28","76 709 429,26","101 356 317,00","101 356 317,00","75,62","Egyesült Államok","-","7,23","2051. júl. 01.","2,00","USD","2021. jún. 01."
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46 822 415,16","0,78","46 822 415,16","59 163 224,00","59 163 224,00","79,06","Egyesült Államok","-","6,94","2051. ápr. 01.","2,50","USD","2021. márc. 01."
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43 801 980,93","0,73","43 801 980,93","58 042 631,00","58 042 631,00","75,40","Egyesült Államok","-","7,32","2052. febr. 01.","2,00","USD","2022. jan. 01."
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","34 921 500,50","0,58","34 921 500,50","43 471 574,00","43 471 574,00","80,26","Egyesült Államok","-","6,71","2051. febr. 20.","2,50","USD","2021. febr. 01."
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26 194 362,30","0,44","26 194 362,30","34 034 334,00","34 034 334,00","76,90","Egyesült Államok","-","6,94","2051. okt. 20.","2,00","USD","2021. okt. 01."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24 361 355,30","0,41","24 361 355,30","26 325 000,00","26 325 000,00","91,89","Egyesült Államok","-","7,51","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 350 716,92","0,41","24 350 716,92","25 482 000,00","25 482 000,00","93,83","Egyesült Államok","-","6,59","2034. nov. 15.","4,25","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 915 469,08","0,40","23 915 469,08","25 766 000,00","25 766 000,00","91,19","Egyesült Államok","-","7,30","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 532 558,04","0,39","23 532 558,04","24 299 000,00","24 299 000,00","95,06","Egyesült Államok","-","6,22","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 264 436,85","0,39","23 264 436,85","24 024 000,00","24 024 000,00","96,11","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 124 648,08","0,38","23 124 648,08","25 067 000,00","25 067 000,00","91,64","Egyesült Államok","-","6,56","2034. aug. 15.","3,88","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 865 607,99","0,38","22 865 607,99","24 034 000,00","24 034 000,00","93,41","Egyesült Államok","-","6,91","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","22 715 271,25","0,38","22 715 271,25","23 828 000,00","23 828 000,00","93,55","Egyesült Államok","-","7,51","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 576 443,83","0,38","22 576 443,83","24 054 000,00","24 054 000,00","93,19","Egyesült Államok","-","7,16","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 131 563,95","0,37","22 131 563,95","22 164 000,00","22 164 000,00","98,59","Egyesült Államok","-","1,58","2028. jún. 15.","3,88","USD","2025. jún. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 845 885,47","0,36","21 845 885,47","22 285 000,00","22 285 000,00","96,20","Egyesült Államok","-","5,86","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 698 324,76","0,36","21 698 324,76","21 822 000,00","21 822 000,00","98,50","Egyesült Államok","-","1,67","2028. júl. 15.","3,88","USD","2025. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 680 441,51","0,36","21 680 441,51","23 165 000,00","23 165 000,00","92,96","Egyesült Államok","-","6,19","2034. febr. 15.","4,00","USD","2024. febr. 15."
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 086 297,84","0,35","21 086 297,84","22 449 384,00","22 449 384,00","93,78","Egyesült Államok","-","5,94","2054. dec. 20.","5,00","USD","2024. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 836 679,58","0,35","20 836 679,58","24 373 000,00","24 373 000,00","85,20","Egyesült Államok","-","4,95","2032. febr. 15.","1,88","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 303 085,17","0,34","20 303 085,17","20 818 000,00","20 818 000,00","97,06","Egyesült Államok","-","3,10","2030. febr. 28.","4,00","USD","2023. febr. 28."
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20 227 992,89","0,34","20 227 992,89","21 719 827,00","21 719 827,00","92,98","Egyesült Államok","-","6,48","2056. jún. 01.","5,00","USD","2026. máj. 01."
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 082 467,53","0,32","19 082 467,53","19 719 774,00","19 719 774,00","96,60","Egyesült Államok","-","5,16","2053. máj. 01.","5,50","USD","2023. ápr. 01."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","18 950 223,39","0,32","18 950 223,39","21 331 000,00","21 331 000,00","88,75","Egyesült Államok","-","3,89","2026. nov. 17.","2,00","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 500 998,75","0,31","18 500 998,75","22 000 000,00","22 000 000,00","83,90","Egyesült Államok","-","4,57","2031. aug. 15.","1,25","USD","2021. aug. 16."
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18 370 877,69","0,31","18 370 877,69","19 110 096,00","19 110 096,00","95,96","Egyesült Államok","-","5,60","2055. máj. 01.","5,50","USD","2025. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 322 590,91","0,30","18 322 590,91","18 759 000,00","18 759 000,00","97,42","Egyesült Államok","-","1,83","2028. szept. 15.","3,38","USD","2025. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 258 726,06","0,30","18 258 726,06","19 549 000,00","19 549 000,00","92,79","Egyesült Államok","-","5,85","2033. aug. 15.","3,88","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 033 457,63","0,30","18 033 457,63","18 660 000,00","18 660 000,00","94,96","Egyesült Államok","-","5,20","2032. nov. 15.","4,13","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 921 905,12","0,30","17 921 905,12","18 725 000,00","18 725 000,00","94,43","Egyesült Államok","-","3,74","2030. nov. 30.","3,50","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 877 671,63","0,30","17 877 671,63","19 500 000,00","19 500 000,00","90,30","Egyesült Államok","-","5,69","2033. máj. 15.","3,38","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 510 720,55","0,29","17 510 720,55","17 433 000,00","17 433 000,00","98,60","Egyesült Államok","-","1,43","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 483 825,94","0,29","17 483 825,94","18 281 000,00","18 281 000,00","95,22","Egyesült Államok","-","3,55","2030. aug. 31.","3,63","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 247 146,98","0,29","17 247 146,98","17 647 000,00","17 647 000,00","97,23","Egyesült Államok","-","4,32","2031. aug. 31.","4,38","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 112 529,84","0,28","17 112 529,84","17 964 000,00","17 964 000,00","95,14","Egyesült Államok","-","3,63","2030. szept. 30.","3,63","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 080 190,49","0,28","17 080 190,49","20 285 000,00","20 285 000,00","83,64","Egyesült Államok","-","4,77","2031. nov. 15.","1,38","USD","2021. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 929 648,53","0,28","16 929 648,53","17 383 000,00","17 383 000,00","96,30","Egyesült Államok","-","3,37","2030. jún. 30.","3,88","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 761 761,15","0,28","16 761 761,15","17 531 000,00","17 531 000,00","95,48","Egyesült Államok","-","4,03","2031. márc. 31.","3,88","USD","2026. márc. 31."
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 622 265,35","0,28","16 622 265,35","17 675 180,00","17 675 180,00","93,89","Egyesült Államok","-","5,79","2053. máj. 01.","5,00","USD","2023. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 302 100,32","0,27","16 302 100,32","18 762 000,00","18 762 000,00","86,23","Egyesült Államok","-","4,28","2031. máj. 15.","1,63","USD","2021. máj. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 248 636,07","0,27","16 248 636,07","18 314 000,00","18 314 000,00","88,29","Egyesült Államok","-","5,25","2032. aug. 15.","2,75","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 240 208,85","0,27","16 240 208,85","17 674 000,00","17 674 000,00","91,34","Egyesült Államok","-","5,53","2033. febr. 15.","3,50","USD","2023. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 133 511,75","0,27","16 133 511,75","18 922 000,00","18 922 000,00","85,09","Egyesült Államok","-","4,14","2031. febr. 15.","1,13","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 125 007,12","0,27","16 125 007,12","17 810 000,00","17 810 000,00","89,37","Egyesült Államok","-","4,99","2032. máj. 15.","2,88","USD","2022. máj. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 017 704,97","0,27","16 017 704,97","16 490 000,00","16 490 000,00","95,40","Egyesült Államok","-","4,03","2031. ápr. 30.","3,88","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 954 771,42","0,27","15 954 771,42","16 453 000,00","16 453 000,00","96,20","Egyesült Államok","-","3,45","2030. júl. 31.","3,88","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15 800 087,64","0,26","15 800 087,64","16 454 000,00","16 454 000,00","95,30","Egyesült Államok","-","7,69","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 295 785,12","0,25","15 295 785,12","15 610 000,00","15 610 000,00","97,14","Egyesült Államok","-","2,13","2029. jan. 15.","3,50","USD","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 211 307,30","0,25","15 211 307,30","16 090 000,00","16 090 000,00","94,13","Egyesült Államok","-","3,97","2031. febr. 28.","3,50","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 119 903,10","0,25","15 119 903,10","15 115 000,00","15 115 000,00","98,50","Egyesült Államok","-","1,50","2028. máj. 15.","3,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 766 825,28","0,25","14 766 825,28","14 691 000,00","14 691 000,00","99,49","Egyesült Államok","-","1,21","2028. jan. 15.","4,25","USD","2025. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 753 660,60","0,25","14 753 660,60","14 879 000,00","14 879 000,00","97,58","Egyesült Államok","-","2,39","2029. máj. 15.","3,88","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 720 533,72","0,24","14 720 533,72","14 981 000,00","14 981 000,00","96,80","Egyesült Államok","-","3,28","2030. máj. 31.","4,00","USD","2025. jún. 02."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","14 651 611,21","0,24","14 651 611,21","15 213 000,00","15 213 000,00","96,02","Egyesült Államok","-","5,36","2026. okt. 20.","5,50","USD","2026. okt. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 565 685,27","0,24","14 565 685,27","15 020 000,00","15 020 000,00","96,55","Egyesült Államok","-","2,69","2029. aug. 31.","3,63","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 386 814,07","0,24","14 386 814,07","15 078 000,00","15 078 000,00","94,86","Egyesült Államok","-","1,50","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 365 902,26","0,24","14 365 902,26","14 747 000,00","14 747 000,00","96,25","Egyesült Államok","-","4,17","2031. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 357 241,27","0,24","14 357 241,27","14 616 000,00","14 616 000,00","96,49","Egyesült Államok","-","3,21","2030. ápr. 30.","3,88","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 355 939,38","0,24","14 355 939,38","14 582 000,00","14 582 000,00","97,66","Egyesült Államok","-","2,59","2029. júl. 31.","4,00","USD","2024. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 351 910,63","0,24","14 351 910,63","14 669 000,00","14 669 000,00","96,33","Egyesült Államok","-","4,09","2031. máj. 31.","4,13","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 337 877,89","0,24","14 337 877,89","14 239 000,00","14 239 000,00","99,05","Egyesült Államok","-","2,41","2029. máj. 31.","4,50","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 243 808,69","0,24","14 243 808,69","14 035 000,00","14 035 000,00","99,41","Egyesült Államok","-","2,33","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 062 027,47","0,23","14 062 027,47","14 123 000,00","14 123 000,00","98,37","Egyesült Államok","-","2,51","2029. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 039 443,70","0,23","14 039 443,70","14 097 000,00","14 097 000,00","97,74","Egyesült Államok","-","2,77","2029. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 002 859,73","0,23","14 002 859,73","14 063 000,00","14 063 000,00","98,34","Egyesült Államok","-","2,93","2029. dec. 31.","4,38","USD","2024. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 837 449,56","0,23","13 837 449,56","13 946 000,00","13 946 000,00","98,53","Egyesült Államok","-","1,25","2028. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 775 396,62","0,23","13 775 396,62","13 836 000,00","13 836 000,00","97,66","Egyesült Államok","-","2,31","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 727 226,67","0,23","13 727 226,67","13 845 000,00","13 845 000,00","98,66","Egyesült Államok","-","2,22","2029. febr. 28.","4,25","USD","2024. febr. 29."
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13 725 857,63","0,23","13 725 857,63","18 090 944,00","18 090 944,00","75,81","Egyesült Államok","-","7,20","2051. jan. 01.","2,00","USD","2021. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 716 630,95","0,23","13 716 630,95","13 557 000,00","13 557 000,00","99,50","Egyesült Államok","-","1,04","2027. nov. 15.","4,13","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 563 981,11","0,23","13 563 981,11","14 095 000,00","14 095 000,00","96,12","Egyesült Államok","-","2,77","2029. szept. 30.","3,50","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 491 879,12","0,22","13 491 879,12","13 666 000,00","13 666 000,00","97,88","Egyesült Államok","-","3,02","2030. jan. 31.","4,25","USD","2025. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 450 767,47","0,22","13 450 767,47","13 666 000,00","13 666 000,00","98,29","Egyesült Államok","-","2,31","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 446 737,40","0,22","13 446 737,40","16 210 165,00","16 210 165,00","82,86","Egyesült Államok","-","6,68","2051. máj. 01.","3,00","USD","2022. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 395 528,92","0,22","13 395 528,92","13 498 000,00","13 498 000,00","97,52","Egyesült Államok","-","1,88","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 386 615,20","0,22","13 386 615,20","13 346 000,00","13 346 000,00","98,84","Egyesült Államok","-","1,54","2028. máj. 31.","4,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 382 643,57","0,22","13 382 643,57","13 493 000,00","13 493 000,00","97,67","Egyesült Államok","-","2,85","2029. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 346 448,03","0,22","13 346 448,03","13 046 000,00","13 046 000,00","100,12","Egyesült Államok","-","1,89","2028. okt. 31.","4,88","USD","2023. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 328 737,91","0,22","13 328 737,91","14 000 000,00","14 000 000,00","95,16","Egyesült Államok","-","1,42","2028. márc. 31.","1,25","USD","2021. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 224 416,51","0,22","13 224 416,51","13 296 000,00","13 296 000,00","98,51","Egyesült Államok","-","1,17","2027. dec. 31.","3,38","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 203 029,14","0,22","13 203 029,14","13 360 000,00","13 360 000,00","97,40","Egyesült Államok","-","1,96","2028. nov. 15.","3,50","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 176 421,94","0,22","13 176 421,94","13 800 000,00","13 800 000,00","95,30","Egyesült Államok","-","1,19","2027. dec. 31.","0,63","USD","2020. dec. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 098 626,99","0,22","13 098 626,99","13 250 000,00","13 250 000,00","98,53","Egyesült Államok","-","2,71","2029. szept. 15.","4,38","USD","2026. szept. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13 041 713,07","0,22","13 041 713,07","13 181 000,00","13 181 000,00","98,27","Egyesült Államok","-","2,62","2029. aug. 15.","4,25","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 011 558,55","0,22","13 011 558,55","13 399 000,00","13 399 000,00","96,98","Egyesült Államok","-","3,19","2030. márc. 31.","4,00","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 992 957,98","0,22","12 992 957,98","13 023 000,00","13 023 000,00","99,26","Egyesült Államok","-","1,78","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 890 630,11","0,21","12 890 630,11","13 049 000,00","13 049 000,00","97,73","Egyesült Államok","-","2,08","2028. dec. 31.","3,75","USD","2024. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 836 262,85","0,21","12 836 262,85","12 777 000,00","12 777 000,00","98,89","Egyesült Államok","-","1,01","2027. okt. 31.","3,50","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 787 092,39","0,21","12 787 092,39","15 000 000,00","15 000 000,00","84,89","Egyesült Államok","-","3,91","2030. nov. 15.","0,88","USD","2020. nov. 16."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 783 729,74","0,21","12 783 729,74","15 635 000,00","15 635 000,00","81,67","Egyesült Államok","-","7,05","2026. nov. 12.","3,00","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 753 061,44","0,21","12 753 061,44","13 070 000,00","13 070 000,00","97,02","Egyesült Államok","-","2,21","2029. febr. 15.","3,50","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 667 970,28","0,21","12 667 970,28","12 912 000,00","12 912 000,00","97,24","Egyesült Államok","-","4,23","2031. júl. 31.","4,38","USD","2026. júl. 31."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12 600 005,39","0,21","12 600 005,39","13 493 000,00","13 493 000,00","91,34","Egyesült Államok","-","14,17","2056. máj. 15.","5,00","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 534 981,75","0,21","12 534 981,75","12 551 000,00","12 551 000,00","98,64","Egyesült Államok","-","1,08","2027. nov. 30.","3,38","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 479 290,17","0,21","12 479 290,17","12 912 000,00","12 912 000,00","95,02","Egyesült Államok","-","3,64","2030. okt. 31.","3,63","USD","2025. okt. 31."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12 387 204,13","0,21","12 387 204,13","14 002 000,00","14 002 000,00","87,72","Egyesült Államok","-","14,47","2056. febr. 15.","4,75","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 386 332,96","0,21","12 386 332,96","12 920 000,00","12 920 000,00","95,64","Egyesült Államok","-","1,10","2027. nov. 30.","0,63","USD","2020. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 366 734,61","0,21","12 366 734,61","14 089 000,00","14 089 000,00","85,89","Egyesült Államok","-","14,30","2055. nov. 15.","4,63","USD","2025. nov. 17."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 326 533,74","0,21","12 326 533,74","14 746 250,00","14 746 250,00","83,41","Egyesült Államok","-","7,46","2026. okt. 20.","3,50","USD","2026. okt. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 255 642,48","0,20","12 255 642,48","12 845 000,00","12 845 000,00","95,28","Egyesült Államok","-","1,34","2028. febr. 29.","1,13","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 253 934,35","0,20","12 253 934,35","12 384 000,00","12 384 000,00","98,16","Egyesült Államok","-","2,15","2029. jan. 31.","4,00","USD","2024. jan. 31."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 252 212,52","0,20","12 252 212,52","12 259 000,00","12 259 000,00","99,10","Egyesült Államok","-","1,70","2028. júl. 31.","4,25","USD","2026. júl. 31."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 217 883,30","0,20","12 217 883,30","13 144 625,00","13 144 625,00","92,80","Egyesült Államok","-","6,38","2026. nov. 12.","5,00","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 193 110,70","0,20","12 193 110,70","12 216 000,00","12 216 000,00","99,66","Egyesült Államok","-","1,86","2028. szept. 30.","4,63","USD","2023. okt. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 187 975,43","0,20","12 187 975,43","12 999 000,00","12 999 000,00","93,56","Egyesült Államok","-","1,74","2028. júl. 31.","1,00","USD","2021. aug. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 164 583,53","0,20","12 164 583,53","14 149 000,00","14 149 000,00","84,14","Egyesült Államok","-","14,17","2054. nov. 15.","4,50","USD","2024. nov. 15."
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12 156 797,14","0,20","12 156 797,14","14 300 000,00","14 300 000,00","84,91","Egyesült Államok","-","3,70","2030. aug. 15.","0,63","USD","2020. aug. 17."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 066 715,94","0,20","12 066 715,94","11 970 000,00","11 970 000,00","100,61","Egyesült Államok","-","3,87","2026. nov. 12.","6,50","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 065 407,00","0,20","12 065 407,00","12 052 000,00","12 052 000,00","99,44","Egyesült Államok","-","1,28","2028. febr. 15.","4,25","USD","2025. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 049 947,96","0,20","12 049 947,96","13 628 000,00","13 628 000,00","87,67","Egyesült Államok","-","14,36","2055. aug. 15.","4,75","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 039 015,43","0,20","12 039 015,43","12 563 000,00","12 563 000,00","94,80","Egyesült Államok","-","3,80","2030. dec. 31.","3,63","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 022 497,81","0,20","12 022 497,81","12 622 000,00","12 622 000,00","95,10","Egyesült Államok","-","1,27","2028. jan. 31.","0,75","USD","2021. febr. 01."
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 012 789,33","0,20","12 012 789,33","15 221 311,00","15 221 311,00","78,84","Egyesült Államok","-","7,09","2052. márc. 01.","2,50","USD","2022. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 988 523,98","0,20","11 988 523,98","12 108 000,00","12 108 000,00","98,02","Egyesült Államok","-","2,55","2029. júl. 15.","4,13","USD","2026. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 987 995,89","0,20","11 987 995,89","12 000 000,00","12 000 000,00","98,77","Egyesült Államok","-","1,62","2028. jún. 30.","4,00","USD","2023. jún. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 972 220,41","0,20","11 972 220,41","13 356 000,00","13 356 000,00","87,70","Egyesült Államok","-","14,11","2055. máj. 15.","4,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 918 069,18","0,20","11 918 069,18","11 890 000,00","11 890 000,00","98,55","Egyesült Államok","-","1,46","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 837 604,09","0,20","11 837 604,09","12 645 000,00","12 645 000,00","93,48","Egyesült Államok","-","1,82","2028. aug. 31.","1,13","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 823 092,60","0,20","11 823 092,60","11 877 000,00","11 877 000,00","99,08","Egyesült Államok","-","1,32","2028. febr. 29.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 816 430,43","0,20","11 816 430,43","11 850 000,00","11 850 000,00","98,90","Egyesült Államok","-","1,70","2028. júl. 31.","4,13","USD","2023. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 746 210,99","0,20","11 746 210,99","11 676 000,00","11 676 000,00","99,30","Egyesült Államok","-","1,12","2027. dec. 15.","4,00","USD","2024. dec. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 699 181,68","0,19","11 699 181,68","12 363 000,00","12 363 000,00","94,28","Egyesült Államok","-","1,66","2028. jún. 30.","1,25","USD","2021. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 692 508,87","0,19","11 692 508,87","12 483 000,00","12 483 000,00","93,32","Egyesült Államok","-","2,21","2029. jan. 31.","1,75","USD","2022. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 672 275,26","0,19","11 672 275,26","12 284 000,00","12 284 000,00","94,56","Egyesült Államok","-","1,58","2028. máj. 31.","1,25","USD","2021. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 617 343,55","0,19","11 617 343,55","11 803 000,00","11 803 000,00","97,29","Egyesült Államok","-","2,04","2028. dec. 15.","3,50","USD","2025. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 600 210,49","0,19","11 600 210,49","11 917 000,00","11 917 000,00","95,97","Egyesült Államok","-","3,30","2030. máj. 31.","3,75","USD","2023. máj. 31."
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11 576 309,89","0,19","11 576 309,89","14 023 815,00","14 023 815,00","82,46","Egyesült Államok","-","6,73","2052. ápr. 01.","3,00","USD","2022. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 573 576,41","0,19","11 573 576,41","13 176 000,00","13 176 000,00","85,95","Egyesült Államok","-","13,98","2054. máj. 15.","4,63","USD","2024. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 554 183,80","0,19","11 554 183,80","13 339 000,00","13 339 000,00","85,89","Egyesült Államok","-","14,33","2055. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 526 604,14","0,19","11 526 604,14","11 833 000,00","11 833 000,00","96,62","Egyesült Államok","-","3,44","2030. júl. 31.","4,00","USD","2023. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 501 614,26","0,19","11 501 614,26","12 831 000,00","12 831 000,00","87,70","Egyesült Államok","-","13,79","2053. nov. 15.","4,75","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 479 198,03","0,19","11 479 198,03","11 811 000,00","11 811 000,00","96,93","Egyesült Államok","-","2,28","2029. márc. 15.","3,50","USD","2026. márc. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 461 809,89","0,19","11 461 809,89","12 265 000,00","12 265 000,00","93,41","Egyesült Államok","-","1,91","2028. szept. 30.","1,25","USD","2021. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 452 130,19","0,19","11 452 130,19","12 238 200,00","12 238 200,00","93,36","Egyesült Államok","-","2,28","2029. febr. 28.","1,88","USD","2022. febr. 28."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 353 392,94","0,19","11 353 392,94","11 852 000,00","11 852 000,00","95,63","Egyesült Államok","-","5,56","2026. nov. 12.","5,50","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 333 457,06","0,19","11 333 457,06","11 500 000,00","11 500 000,00","97,98","Egyesült Államok","-","1,75","2028. aug. 15.","3,63","USD","2025. aug. 15."
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 258 086,29","0,19","11 258 086,29","12 322 875,00","12 322 875,00","91,22","Egyesült Államok","-","6,12","2052. szept. 01.","4,50","USD","2022. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 252 858,91","0,19","11 252 858,91","11 176 000,00","11 176 000,00","99,09","Egyesült Államok","-","1,98","2028. nov. 30.","4,38","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 235 253,57","0,19","11 235 253,57","11 960 000,00","11 960 000,00","93,81","Egyesült Államok","-","5,22","2032. szept. 30.","3,88","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 232 738,85","0,19","11 232 738,85","11 712 000,00","11 712 000,00","95,16","Egyesült Államok","-","3,88","2031. jan. 31.","3,75","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 214 142,14","0,19","11 214 142,14","11 933 000,00","11 933 000,00","93,36","Egyesült Államok","-","1,97","2028. okt. 31.","1,38","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 196 823,17","0,19","11 196 823,17","11 225 000,00","11 225 000,00","98,18","Egyesült Államok","-","1,47","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 126 834,78","0,19","11 126 834,78","11 663 000,00","11 663 000,00","94,61","Egyesült Államok","-","5,05","2032. júl. 31.","4,00","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 116 589,77","0,18","11 116 589,77","11 785 000,00","11 785 000,00","94,25","Egyesült Államok","-","2,35","2029. márc. 31.","2,38","USD","2022. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 113 285,13","0,18","11 113 285,13","11 300 000,00","11 300 000,00","97,18","Egyesült Államok","-","1,51","2028. máj. 15.","2,88","USD","2018. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 055 264,23","0,18","11 055 264,23","11 685 000,00","11 685 000,00","93,52","Egyesült Államok","-","5,36","2032. dec. 31.","3,88","USD","2025. dec. 31."
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10 985 097,34","0,18","10 985 097,34","13 813 350,00","13 813 350,00","79,45","Egyesült Államok","-","7,09","2050. okt. 01.","2,50","USD","2020. szept. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 934 766,34","0,18","10 934 766,34","13 443 000,00","13 443 000,00","80,67","Egyesült Államok","-","14,49","2054. aug. 15.","4,25","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 918 499,16","0,18","10 918 499,16","10 964 000,00","10 964 000,00","98,26","Egyesült Államok","-","1,54","2028. máj. 31.","3,63","USD","2023. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 892 234,59","0,18","10 892 234,59","13 383 000,00","13 383 000,00","80,72","Egyesült Államok","-","14,38","2054. febr. 15.","4,25","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 871 910,86","0,18","10 871 910,86","11 100 000,00","11 100 000,00","97,51","Egyesült Államok","-","1,29","2028. febr. 15.","2,75","USD","2018. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 848 461,40","0,18","10 848 461,40","11 556 000,00","11 556 000,00","93,33","Egyesült Államok","-","2,05","2028. nov. 30.","1,50","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 844 374,40","0,18","10 844 374,40","10 906 000,00","10 906 000,00","98,09","Egyesült Államok","-","2,46","2029. jún. 15.","4,13","USD","2026. jún. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 793 771,80","0,18","10 793 771,80","11 200 000,00","11 200 000,00","94,52","Egyesült Államok","-","5,53","2033. ápr. 30.","4,13","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 780 875,00","0,18","10 780 875,00","11 100 000,00","11 100 000,00","96,67","Egyesült Államok","-","1,76","2028. aug. 15.","2,88","USD","2018. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 773 600,82","0,18","10 773 600,82","11 419 000,00","11 419 000,00","93,90","Egyesült Államok","-","5,14","2032. aug. 31.","3,88","USD","2025. szept. 02."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 700 117,19","0,18","10 700 117,19","11 875 000,00","11 875 000,00","89,97","Egyesült Államok","-","6,61","2026. nov. 12.","4,50","USD","2026. nov. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10 693 913,56","0,18","10 693 913,56","11 906 518,00","11 906 518,00","89,58","Egyesült Államok","-","6,51","2026. okt. 20.","4,50","USD","2026. okt. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 644 983,86","0,18","10 644 983,86","11 100 000,00","11 100 000,00","95,78","Egyesült Államok","-","3,20","2030. márc. 31.","3,63","USD","2023. márc. 31."
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 542 969,37","0,18","10 542 969,37","10 906 313,00","10 906 313,00","96,50","Egyesült Államok","-","5,28","2055. szept. 20.","5,50","USD","2025. szept. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 507 159,22","0,17","10 507 159,22","12 015 000,00","12 015 000,00","87,33","Egyesült Államok","-","6,61","2026. nov. 12.","4,00","USD","2026. nov. 01."
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10 442 180,18","0,17","10 442 180,18","10 747 948,00","10 747 948,00","96,99","Egyesült Államok","-","5,16","2053. márc. 20.","5,50","USD","2023. márc. 01."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10 436 305,65","0,17","10 436 305,65","10 806 000,00","10 806 000,00","95,71","Egyesült Államok","-","5,73","2033. júl. 31.","4,38","USD","2026. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 405 192,86","0,17","10 405 192,86","16 073 000,00","16 073 000,00","63,92","Egyesült Államok","-","11,92","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 372 956,47","0,17","10 372 956,47","10 712 000,00","10 712 000,00","95,27","Egyesült Államok","-","3,23","2030. ápr. 30.","3,50","USD","2023. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 321 155,20","0,17","10 321 155,20","11 075 000,00","11 075 000,00","92,80","Egyesült Államok","-","2,14","2028. dec. 31.","1,38","USD","2021. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 305 020,94","0,17","10 305 020,94","10 255 000,00","10 255 000,00","98,41","Egyesült Államok","-","3,96","2031. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 183 975,88","0,17","10 183 975,88","10 625 000,00","10 625 000,00","94,72","Egyesült Államok","-","4,96","2032. jún. 30.","4,00","USD","2025. jún. 30."
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 151 141,66","0,17","10 151 141,66","10 502 781,00","10 502 781,00","96,48","Egyesült Államok","-","5,14","2055. máj. 01.","5,50","USD","2025. máj. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 137 023,96","0,17","10 137 023,96","10 300 000,00","10 300 000,00","98,23","Egyesült Államok","-","4,70","2026. nov. 12.","6,00","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 119 431,08","0,17","10 119 431,08","10 528 000,00","10 528 000,00","95,64","Egyesült Államok","-","4,73","2032. febr. 29.","4,13","USD","2025. febr. 28."
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 999 697,59","0,17","9 999 697,59","12 522 055,00","12 522 055,00","79,78","Egyesült Államok","-","6,80","2051. nov. 01.","2,50","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 977 329,68","0,17","9 977 329,68","10 296 000,00","10 296 000,00","96,38","Egyesült Államok","-","5,79","2033. aug. 31.","4,50","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 975 655,01","0,17","9 975 655,01","9 805 000,00","9 805 000,00","99,55","Egyesült Államok","-","3,56","2030. okt. 31.","4,88","USD","2023. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 958 790,17","0,17","9 958 790,17","10 227 000,00","10 227 000,00","95,87","Egyesült Államok","-","4,48","2031. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 945 551,23","0,17","9 945 551,23","10 029 000,00","10 029 000,00","98,88","Egyesült Államok","-","1,36","2028. márc. 15.","3,88","USD","2025. márc. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 919 470,40","0,17","9 919 470,40","9 900 000,00","9 900 000,00","99,10","Egyesült Államok","-","1,16","2027. dec. 31.","3,88","USD","2023. jan. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 905 526,55","0,16","9 905 526,55","10 434 000,00","10 434 000,00","94,50","Egyesült Államok","-","4,37","2031. aug. 31.","3,75","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 847 107,10","0,16","9 847 107,10","10 478 000,00","10 478 000,00","93,86","Egyesült Államok","-","4,46","2031. szept. 30.","3,63","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 844 457,03","0,16","9 844 457,03","9 832 000,00","9 832 000,00","98,96","Egyesült Államok","-","1,62","2028. jún. 30.","4,13","USD","2026. jún. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 773 566,28","0,16","9 773 566,28","12 261 000,00","12 261 000,00","79,06","Egyesült Államok","-","14,36","2053. aug. 15.","4,13","USD","2023. aug. 15."
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 703 512,41","0,16","9 703 512,41","9 596 557,00","9 596 557,00","100,92","Egyesült Államok","-","3,72","2056. júl. 20.","6,50","USD","2026. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 691 066,63","0,16","9 691 066,63","10 000 000,00","10 000 000,00","96,12","Egyesült Államok","-","3,86","2031. jan. 31.","4,00","USD","2024. jan. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 631 598,34","0,16","9 631 598,34","13 215 000,00","13 215 000,00","72,31","Egyesült Államok","-","14,67","2053. febr. 15.","3,63","USD","2023. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 618 624,04","0,16","9 618 624,04","9 689 000,00","9 689 000,00","97,67","Egyesült Államok","-","3,67","2030. nov. 30.","4,38","USD","2023. nov. 30."
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 604 647,04","0,16","9 604 647,04","10 290 333,00","10 290 333,00","93,18","Egyesült Államok","-","6,08","2056. ápr. 20.","5,00","USD","2026. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 563 569,67","0,16","9 563 569,67","9 643 000,00","9 643 000,00","97,38","Egyesült Államok","-","2,78","2029. okt. 31.","4,00","USD","2022. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 550 613,01","0,16","9 550 613,01","9 855 000,00","9 855 000,00","95,85","Egyesült Államok","-","3,38","2030. jún. 30.","3,75","USD","2023. jún. 30."
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 547 613,95","0,16","9 547 613,95","10 386 283,00","10 386 283,00","91,79","Egyesült Államok","-","5,98","2053. nov. 20.","4,50","USD","2023. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 547 443,54","0,16","9 547 443,54","9 852 000,00","9 852 000,00","95,40","Egyesült Államok","-","4,87","2032. máj. 31.","4,13","USD","2025. jún. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 541 275,65","0,16","9 541 275,65","12 944 000,00","12 944 000,00","72,23","Egyesült Államok","-","14,54","2053. máj. 15.","3,63","USD","2023. máj. 15."
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 541 402,72","0,16","9 541 402,72","12 017 206,00","12 017 206,00","79,32","Egyesült Államok","-","6,81","2051. dec. 01.","2,50","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 519 430,98","0,16","9 519 430,98","9 854 000,00","9 854 000,00","96,47","Egyesült Államok","-","4,01","2031. márc. 31.","4,13","USD","2024. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 485 624,96","0,16","9 485 624,96","9 707 000,00","9 707 000,00","96,85","Egyesült Államok","-","4,63","2032. jan. 31.","4,38","USD","2025. jan. 31."
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 426 882,79","0,16","9 426 882,79","9 820 025,00","9 820 025,00","95,81","Egyesült Államok","-","5,76","2056. jún. 01.","5,50","USD","2026. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 395 149,94","0,16","9 395 149,94","9 607 000,00","9 607 000,00","95,95","Egyesült Államok","-","4,40","2031. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 389 039,12","0,16","9 389 039,12","9 748 000,00","9 748 000,00","95,26","Egyesült Államok","-","3,80","2030. dec. 31.","3,75","USD","2024. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 321 143,89","0,16","9 321 143,89","9 758 000,00","9 758 000,00","95,11","Egyesült Államok","-","2,23","2029. febr. 15.","2,63","USD","2019. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 310 063,86","0,15","9 310 063,86","9 840 000,00","9 840 000,00","94,09","Egyesült Államok","-","2,64","2029. júl. 31.","2,63","USD","2022. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 292 429,70","0,15","9 292 429,70","9 424 000,00","9 424 000,00","98,48","Egyesült Államok","-","1,41","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 266 241,85","0,15","9 266 241,85","9 822 000,00","9 822 000,00","92,97","Egyesült Államok","-","5,29","2032. nov. 30.","3,75","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 241 077,14","0,15","9 241 077,14","9 556 000,00","9 556 000,00","95,15","Egyesült Államok","-","5,59","2033. máj. 31.","4,25","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 179 005,27","0,15","9 179 005,27","9 286 000,00","9 286 000,00","98,70","Egyesült Államok","-","3,57","2030. szept. 30.","4,63","USD","2023. okt. 02."
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 167 797,83","0,15","9 167 797,83","11 435 705,00","11 435 705,00","80,09","Egyesült Államok","-","6,86","2050. szept. 01.","2,50","USD","2020. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 160 136,64","0,15","9 160 136,64","9 351 000,00","9 351 000,00","96,76","Egyesült Államok","-","4,16","2031. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 148 831,50","0,15","9 148 831,50","9 245 000,00","9 245 000,00","98,83","Egyesült Államok","-","1,41","2028. márc. 31.","3,88","USD","2026. márc. 31."
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 137 920,79","0,15","9 137 920,79","11 651 602,00","11 651 602,00","78,35","Egyesült Államok","-","7,58","2050. jún. 01.","2,50","USD","2020. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 066 748,19","0,15","9 066 748,19","9 305 000,00","9 305 000,00","96,96","Egyesült Államok","-","3,53","2030. aug. 31.","4,13","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 046 099,99","0,15","9 046 099,99","9 715 000,00","9 715 000,00","92,68","Egyesült Államok","-","5,53","2033. febr. 28.","3,75","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 033 451,34","0,15","9 033 451,34","9 341 000,00","9 341 000,00","94,91","Egyesült Államok","-","4,80","2032. ápr. 30.","4,00","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 016 872,07","0,15","9 016 872,07","9 129 000,00","9 129 000,00","97,50","Egyesült Államok","-","4,53","2031. dec. 31.","4,50","USD","2024. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 963 205,13","0,15","8 963 205,13","9 190 000,00","9 190 000,00","97,04","Egyesült Államok","-","3,92","2031. febr. 28.","4,25","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 957 413,38","0,15","8 957 413,38","15 625 000,00","15 625 000,00","56,36","Egyesült Államok","-","15,50","2051. máj. 15.","2,38","USD","2021. máj. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 900 686,50","0,15","8 900 686,50","8 896 000,00","8 896 000,00","98,36","Egyesült Államok","-","4,05","2031. máj. 31.","4,63","USD","2024. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 854 055,00","0,15","8 854 055,00","13 916 000,00","13 916 000,00","62,45","Egyesült Államok","-","15,10","2052. máj. 15.","2,88","USD","2022. máj. 16."
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 849 434,99","0,15","8 849 434,99","9 933 361,00","9 933 361,00","89,03","Egyesült Államok","-","4,01","2037. ápr. 01.","2,00","USD","2022. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 826 140,22","0,15","8 826 140,22","9 120 000,00","9 120 000,00","95,86","Egyesült Államok","-","2,54","2029. jún. 30.","3,25","USD","2022. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 816 287,44","0,15","8 816 287,44","9 157 000,00","9 157 000,00","95,08","Egyesült Államok","-","5,67","2033. jún. 30.","4,25","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 782 780,16","0,15","8 782 780,16","10 199 000,00","10 199 000,00","85,86","Egyesült Államok","-","3,45","2030. máj. 15.","0,63","USD","2020. máj. 15."
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 782 097,31","0,15","8 782 097,31","9 332 191,00","9 332 191,00","93,95","Egyesült Államok","-","5,62","2053. jan. 01.","5,00","USD","2023. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 700 285,40","0,14","8 700 285,40","8 971 000,00","8 971 000,00","96,16","Egyesült Államok","-","4,25","2031. júl. 31.","4,13","USD","2024. júl. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 681 703,10","0,14","8 681 703,10","8 743 000,00","8 743 000,00","98,82","Egyesült Államok","-","1,78","2028. aug. 31.","4,13","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 679 387,50","0,14","8 679 387,50","8 992 000,00","8 992 000,00","95,23","Egyesült Államok","-","2,38","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 662 524,65","0,14","8 662 524,65","8 981 912,00","8 981 912,00","96,28","Egyesült Államok","-","5,38","2054. okt. 01.","5,50","USD","2024. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 651 376,13","0,14","8 651 376,13","16 803 000,00","16 803 000,00","51,17","Egyesült Államok","-","16,37","2051. aug. 15.","2,00","USD","2021. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 642 742,21","0,14","8 642 742,21","13 402 000,00","13 402 000,00","64,02","Egyesült Államok","-","15,19","2052. aug. 15.","3,00","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 629 392,84","0,14","8 629 392,84","8 811 000,00","8 811 000,00","96,84","Egyesült Államok","-","2,95","2029. dec. 31.","3,88","USD","2023. jan. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 628 664,85","0,14","8 628 664,85","13 866 000,00","13 866 000,00","61,95","Egyesült Államok","-","12,10","2041. aug. 15.","1,75","USD","2021. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 615 988,65","0,14","8 615 988,65","10 147 000,00","10 147 000,00","83,28","Egyesült Államok","-","10,95","2042. nov. 15.","4,00","USD","2022. nov. 30."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8 546 025,31","0,14","8 546 025,31","9 095 000,00","9 095 000,00","93,16","Egyesült Államok","-","14,34","2056. aug. 15.","5,13","USD","2026. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 452 132,34","0,14","8 452 132,34","12 490 000,00","12 490 000,00","67,30","Egyesült Államok","-","11,83","2042. febr. 15.","2,38","USD","2022. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 357 032,45","0,14","8 357 032,45","10 559 000,00","10 559 000,00","77,52","Egyesült Államok","-","14,09","2052. nov. 15.","4,00","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 332 883,37","0,14","8 332 883,37","8 700 000,00","8 700 000,00","94,77","Egyesült Államok","-","2,47","2029. máj. 31.","2,75","USD","2022. máj. 31."
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 185 503,79","0,14","8 185 503,79","8 268 043,00","8 268 043,00","98,82","Egyesült Államok","-","4,77","2056. jan. 01.","6,00","USD","2026. jan. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 159 738,17","0,14","8 159 738,17","8 817 000,00","8 817 000,00","90,61","Egyesült Államok","-","10,94","2043. nov. 15.","4,75","USD","2023. nov. 30."
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 155 805,69","0,14","8 155 805,69","11 330 119,00","11 330 119,00","71,94","Egyesült Államok","-","7,36","2051. máj. 01.","1,50","USD","2021. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 131 207,33","0,14","8 131 207,33","8 496 000,00","8 496 000,00","95,57","Egyesült Államok","-","4,81","2032. márc. 31.","4,13","USD","2025. márc. 31."
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8 086 586,25","0,13","8 086 586,25","9 672 964,00","9 672 964,00","83,51","Egyesült Államok","-","6,31","2051. okt. 20.","3,00","USD","2021. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 074 150,00","0,13","8 074 150,00","14 812 000,00","14 812 000,00","54,16","Egyesült Államok","-","16,10","2052. febr. 15.","2,25","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 048 184,79","0,13","8 048 184,79","8 000 000,00","8 000 000,00","99,18","Egyesült Államok","-","1,08","2027. nov. 30.","3,88","USD","2022. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 997 332,87","0,13","7 997 332,87","8 451 000,00","8 451 000,00","92,59","Egyesült Államok","-","11,32","2045. máj. 15.","5,00","USD","2025. jún. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 948 184,35","0,13","7 948 184,35","15 872 000,00","15 872 000,00","49,31","Egyesült Államok","-","16,54","2051. nov. 15.","1,88","USD","2021. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 932 431,24","0,13","7 932 431,24","8 743 000,00","8 743 000,00","88,84","Egyesült Államok","-","11,18","2044. máj. 15.","4,63","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 836 394,43","0,13","7 836 394,43","8 260 000,00","8 260 000,00","94,08","Egyesült Államok","-","5,42","2033. jan. 31.","4,00","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 835 652,17","0,13","7 835 652,17","8 000 000,00","8 000 000,00","96,67","Egyesült Államok","-","1,97","2028. nov. 15.","3,13","USD","2018. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 788 818,58","0,13","7 788 818,58","8 819 000,00","8 819 000,00","87,61","Egyesült Államok","-","11,30","2044. febr. 15.","4,50","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 783 012,05","0,13","7 783 012,05","15 489 000,00","15 489 000,00","49,95","Egyesült Államok","-","16,44","2051. febr. 15.","1,88","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 781 469,78","0,13","7 781 469,78","8 000 000,00","8 000 000,00","97,14","Egyesült Államok","-","2,76","2029. szept. 30.","3,88","USD","2022. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 773 429,29","0,13","7 773 429,29","8 204 000,00","8 204 000,00","93,07","Egyesült Államok","-","5,22","2032. okt. 31.","3,75","USD","2025. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 738 705,64","0,13","7 738 705,64","8 430 000,00","8 430 000,00","91,03","Egyesült Államok","-","11,62","2045. aug. 15.","4,88","USD","2025. szept. 02."
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 722 495,41","0,13","7 722 495,41","10 101 704,00","10 101 704,00","76,39","Egyesült Államok","-","7,07","2051. márc. 01.","2,00","USD","2021. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 677 989,95","0,13","7 677 989,95","9 905 000,00","9 905 000,00","76,98","Egyesült Államok","-","11,35","2042. aug. 15.","3,38","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 649 230,84","0,13","7 649 230,84","8 460 000,00","8 460 000,00","88,53","Egyesült Államok","-","11,35","2044. nov. 15.","4,63","USD","2024. dec. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 649 735,77","0,13","7 649 735,77","9 895 000,00","9 895 000,00","75,98","Egyesült Államok","-","11,19","2042. máj. 15.","3,25","USD","2022. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 639 737,88","0,13","7 639 737,88","8 436 000,00","8 436 000,00","89,81","Egyesült Államok","-","11,52","2045. febr. 15.","4,75","USD","2025. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 623 650,85","0,13","7 623 650,85","11 817 000,00","11 817 000,00","64,22","Egyesült Államok","-","11,68","2041. febr. 15.","1,88","USD","2021. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 619 190,18","0,13","7 619 190,18","9 105 000,00","9 105 000,00","83,03","Egyesült Államok","-","11,69","2044. aug. 15.","4,13","USD","2024. szept. 03."
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 618 290,51","0,13","7 618 290,51","7 713 481,00","7 713 481,00","98,58","Egyesült Államok","-","4,71","2055. máj. 01.","6,00","USD","2025. ápr. 01."
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 607 253,77","0,13","7 607 253,77","8 614 617,00","8 614 617,00","88,18","Egyesült Államok","-","6,51","2053. júl. 01.","4,00","USD","2025. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 585 664,87","0,13","7 585 664,87","7 949 000,00","7 949 000,00","95,29","Egyesült Államok","-","5,55","2033. márc. 31.","4,25","USD","2026. márc. 31."
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 518 713,29","0,13","7 518 713,29","8 607 663,00","8 607 663,00","87,24","Egyesült Államok","-","6,28","2048. nov. 01.","3,50","USD","2019. jún. 01."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7 475 036,74","0,12","7 475 036,74","8 432 000,00","8 432 000,00","87,92","Egyesült Államok","-","11,92","2046. febr. 15.","4,63","USD","2026. márc. 02."
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 438 432,60","0,12","7 438 432,60","9 824 764,00","9 824 764,00","75,65","Egyesült Államok","-","7,17","2051. jún. 01.","2,00","USD","2021. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 398 160,81","0,12","7 398 160,81","8 473 000,00","8 473 000,00","86,63","Egyesült Államok","-","11,18","2043. aug. 15.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 313 166,22","0,12","7 313 166,22","7 650 000,00","7 650 000,00","95,23","Egyesült Államok","-","2,70","2029. aug. 31.","3,13","USD","2022. aug. 31."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7 309 855,93","0,12","7 309 855,93","7 850 000,00","7 850 000,00","92,94","Egyesült Államok","-","4,80","2026. nov. 17.","4,00","USD","2026. nov. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 187 927,73","0,12","7 187 927,73","8 734 000,00","8 734 000,00","81,69","Egyesült Államok","-","11,26","2043. febr. 15.","3,88","USD","2023. febr. 28."
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 156 243,55","0,12","7 156 243,55","8 284 035,00","8 284 035,00","86,28","Egyesült Államok","-","6,49","2051. febr. 01.","3,50","USD","2021. szept. 01."
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7 060 155,08","0,12","7 060 155,08","7 881 628,00","7 881 628,00","89,46","Egyesült Államok","-","6,20","2048. okt. 01.","4,00","USD","2018. szept. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 963 509,41","0,12","6 963 509,41","10 185 000,00","10 185 000,00","67,45","Egyesült Államok","-","11,42","2041. máj. 15.","2,25","USD","2021. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 909 380,83","0,11","6 909 380,83","9 927 000,00","9 927 000,00","68,33","Egyesült Államok","-","13,61","2048. máj. 15.","3,13","USD","2018. máj. 15."
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 902 108,93","0,11","6 902 108,93","6 973 095,00","6 973 095,00","98,80","Egyesült Államok","-","4,49","2056. febr. 20.","6,00","USD","2026. febr. 01."
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 860 258,53","0,11","6 860 258,53","9 030 469,00","9 030 469,00","75,91","Egyesült Államok","-","7,08","2051. márc. 01.","2,00","USD","2021. febr. 01."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 744 946,67","0,11","6 744 946,67","7 150 000,00","7 150 000,00","92,30","Egyesült Államok","-","11,64","2046. máj. 15.","5,00","USD","2026. jún. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 687 203,82","0,11","6 687 203,82","8 950 000,00","8 950 000,00","74,66","Egyesült Államok","-","7,30","2026. nov. 12.","2,00","USD","2026. nov. 01."
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 611 123,13","0,11","6 611 123,13","7 732 392,00","7 732 392,00","85,39","Egyesült Államok","-","6,75","2052. jún. 01.","3,50","USD","2022. máj. 01."
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6 557 014,21","0,11","6 557 014,21","7 034 116,00","7 034 116,00","93,10","Egyesült Államok","-","4,96","2041. márc. 01.","4,00","USD","2026. febr. 01."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6 554 578,99","0,11","6 554 578,99","7 250 000,00","7 250 000,00","90,30","Egyesült Államok","-","3,92","2026. nov. 17.","2,50","USD","2026. nov. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 515 209,95","0,11","6 515 209,95","7 851 000,00","7 851 000,00","81,41","Egyesült Államok","-","11,22","2043. máj. 15.","3,88","USD","2023. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 505 454,45","0,11","6 505 454,45","7 235 000,00","7 235 000,00","88,03","Egyesült Államok","-","11,68","2045. nov. 15.","4,63","USD","2025. dec. 01."
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 465 592,95","0,11","6 465 592,95","6 527 577,00","6 527 577,00","98,87","Egyesült Államok","-","4,53","2054. ápr. 01.","6,00","USD","2024. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 464 922,55","0,11","6 464 922,55","10 700 000,00","10 700 000,00","59,86","Egyesült Államok","-","11,91","2040. nov. 15.","1,38","USD","2020. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 451 169,84","0,11","6 451 169,84","8 900 000,00","8 900 000,00","71,11","Egyesült Államok","-","13,54","2048. nov. 15.","3,38","USD","2018. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 411 567,19","0,11","6 411 567,19","6 324 000,00","6 324 000,00","99,54","Egyesült Államok","-","1,00","2027. okt. 31.","4,13","USD","2022. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 334 778,48","0,11","6 334 778,48","14 612 000,00","14 612 000,00","42,84","Egyesült Államok","-","17,44","2050. máj. 15.","1,25","USD","2020. máj. 15."
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6 309 807,44","0,11","6 309 807,44","8 199 764,00","8 199 764,00","76,89","Egyesült Államok","-","7,16","2052. febr. 20.","2,00","USD","2022. febr. 01."
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 299 054,24","0,10","6 299 054,24","6 531 802,00","6 531 802,00","96,27","Egyesült Államok","-","5,28","2054. máj. 01.","5,50","USD","2024. ápr. 01."
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 271 843,53","0,10","6 271 843,53","7 102 025,00","7 102 025,00","88,19","Egyesült Államok","-","6,37","2052. aug. 01.","4,00","USD","2022. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 266 345,76","0,10","6 266 345,76","6 600 000,00","6 600 000,00","93,98","Egyesült Államok","-","2,44","2029. máj. 15.","2,38","USD","2019. máj. 15."
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6 196 690,37","0,10","6 196 690,37","8 047 949,00","8 047 949,00","76,94","Egyesült Államok","-","6,87","2050. júl. 20.","2,00","USD","2020. júl. 01."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 165 723,69","0,10","6 165 723,69","7 254 000,00","7 254 000,00","84,89","Egyesült Államok","-","6,83","2026. nov. 12.","3,50","USD","2026. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 142 281,35","0,10","6 142 281,35","6 377 000,00","6 377 000,00","95,63","Egyesült Államok","-","3,05","2030. jan. 31.","3,50","USD","2023. jan. 31."
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 081 781,79","0,10","6 081 781,79","7 398 760,00","7 398 760,00","82,11","Egyesült Államok","-","6,93","2052. ápr. 01.","3,00","USD","2022. ápr. 01."
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6 047 067,43","0,10","6 047 067,43","6 648 278,00","6 648 278,00","90,72","Egyesült Államok","-","6,49","2055. jan. 20.","4,50","USD","2025. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 944 138,20","0,10","5 944 138,20","6 043 000,00","6 043 000,00","96,95","Egyesült Államok","-","2,87","2029. nov. 30.","3,88","USD","2022. nov. 30."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5 920 731,19","0,10","5 920 731,19","6 830 874,00","6 830 874,00","86,61","Egyesült Államok","-","3,97","2026. nov. 17.","1,50","USD","2026. nov. 01."
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 886 568,44","0,10","5 886 568,44","5 929 311,00","5 929 311,00","99,10","Egyesült Államok","-","4,70","2056. márc. 01.","6,00","USD","2026. márc. 01."
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 881 685,63","0,10","5 881 685,63","7 508 837,00","7 508 837,00","78,25","Egyesült Államok","-","7,67","2051. dec. 01.","2,50","USD","2021. dec. 01."
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5 871 386,07","0,10","5 871 386,07","7 022 763,00","7 022 763,00","83,45","Egyesült Államok","-","6,73","2052. máj. 20.","3,00","USD","2022. máj. 01."
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5 686 500,31","0,09","5 686 500,31","5 790 000,00","5 790 000,00","96,89","Egyesült Államok","-","1,97","2028. nov. 16.","3,25","USD","2018. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 647 163,68","0,09","5 647 163,68","9 699 000,00","9 699 000,00","58,05","Egyesült Államok","-","12,05","2040. aug. 15.","1,13","USD","2020. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 644 638,26","0,09","5 644 638,26","9 536 000,00","9 536 000,00","58,73","Egyesült Államok","-","11,81","2040. máj. 15.","1,13","USD","2020. jún. 01."
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 482 192,78","0,09","5 482 192,78","7 217 760,00","7 217 760,00","75,89","Egyesült Államok","-","6,67","2051. febr. 01.","2,00","USD","2021. febr. 01."
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 450 713,10","0,09","5 450 713,10","6 849 280,00","6 849 280,00","79,50","Egyesült Államok","-","6,80","2050. okt. 01.","2,50","USD","2020. szept. 01."
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 364 595,45","0,09","5 364 595,45","5 693 758,00","5 693 758,00","94,07","Egyesült Államok","-","5,78","2053. ápr. 20.","5,00","USD","2023. ápr. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 166 436,46","0,09","5 166 436,46","5 225 000,00","5 225 000,00","98,56","Egyesült Államok","-","4,49","2026. okt. 20.","6,00","USD","2026. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 127 622,96","0,09","5 127 622,96","9 700 000,00","9 700 000,00","52,55","Egyesült Államok","-","15,85","2050. febr. 15.","2,00","USD","2020. febr. 18."
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 093 217,17","0,08","5 093 217,17","6 332 408,00","6 332 408,00","80,35","Egyesült Államok","-","6,75","2050. aug. 20.","2,50","USD","2020. aug. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 022 345,82","0,08","5 022 345,82","5 802 500,00","5 802 500,00","86,34","Egyesült Államok","-","7,14","2026. okt. 20.","4,00","USD","2026. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 968 334,22","0,08","4 968 334,22","6 923 000,00","6 923 000,00","70,59","Egyesült Államok","-","11,92","2043. máj. 15.","2,88","USD","2013. máj. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4 948 072,59","0,08","4 948 072,59","4 944 000,00","4 944 000,00","99,93","Egyesült Államok","-","1,86","2028. szept. 30.","4,75","USD","2026. szept. 30."
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 941 268,19","0,08","4 941 268,19","5 103 226,00","5 103 226,00","96,66","Egyesült Államok","-","5,06","2053. ápr. 01.","5,50","USD","2023. márc. 01."
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 911 201,47","0,08","4 911 201,47","5 716 560,00","5 716 560,00","85,80","Egyesült Államok","-","6,55","2052. jún. 01.","3,50","USD","2022. jún. 01."
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 890 114,23","0,08","4 890 114,23","5 671 679,00","5 671 679,00","86,11","Egyesült Államok","-","6,08","2050. máj. 01.","3,50","USD","2020. aug. 01."
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 754 853,30","0,08","4 754 853,30","5 527 536,00","5 527 536,00","85,93","Egyesült Államok","-","6,02","2046. nov. 01.","3,00","USD","2019. aug. 01."
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4 669 997,65","0,08","4 669 997,65","4 821 709,00","4 821 709,00","96,69","Egyesült Államok","-","5,20","2054. aug. 20.","5,50","USD","2024. aug. 01."
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4 631 352,51","0,08","4 631 352,51","5 449 898,00","5 449 898,00","84,89","Egyesült Államok","-","6,83","2047. jún. 20.","3,00","USD","2017. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 625 437,50","0,08","4 625 437,50","6 900 000,00","6 900 000,00","66,56","Egyesült Államok","-","13,98","2048. aug. 15.","3,00","USD","2018. aug. 15."
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4 613 978,92","0,08","4 613 978,92","5 427 448,00","5 427 448,00","84,92","Egyesült Államok","-","6,26","2046. nov. 01.","3,00","USD","2018. szept. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 611 823,38","0,08","4 611 823,38","4 800 000,00","4 800 000,00","95,86","Egyesült Államok","-","1,03","2027. okt. 31.","0,50","USD","2020. nov. 02."
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 611 479,94","0,08","4 611 479,94","5 037 245,00","5 037 245,00","91,41","Egyesült Államok","-","5,86","2052. dec. 01.","4,50","USD","2022. dec. 01."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 511 694,31","0,08","4 511 694,31","4 769 000,00","4 769 000,00","93,80","Egyesült Államok","-","11,81","2046. aug. 15.","5,13","USD","2026. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 473 951,36","0,07","4 473 951,36","9 396 000,00","9 396 000,00","46,95","Egyesült Államok","-","16,71","2050. nov. 15.","1,63","USD","2020. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 456 242,18","0,07","4 456 242,18","6 881 000,00","6 881 000,00","64,33","Egyesült Államok","-","13,89","2047. aug. 15.","2,75","USD","2017. aug. 15."
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 392 057,57","0,07","4 392 057,57","5 758 851,00","5 758 851,00","76,21","Egyesült Államok","-","6,99","2051. ápr. 01.","2,00","USD","2021. márc. 01."
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 346 481,44","0,07","4 346 481,44","4 393 446,00","4 393 446,00","98,75","Egyesült Államok","-","4,79","2056. jún. 01.","6,00","USD","2026. máj. 01."
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4 335 797,59","0,07","4 335 797,59","4 626 622,00","4 626 622,00","93,45","Egyesült Államok","-","6,07","2055. dec. 20.","5,00","USD","2025. dec. 01."
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4 255 353,11","0,07","4 255 353,11","5 090 074,00","5 090 074,00","83,51","Egyesült Államok","-","6,83","2050. aug. 20.","3,00","USD","2020. aug. 01."
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 228 243,00","0,07","4 228 243,00","4 870 770,00","4 870 770,00","86,76","Egyesült Államok","-","4,09","2037. márc. 01.","1,50","USD","2022. febr. 01."
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 210 910,36","0,07","4 210 910,36","4 251 599,00","4 251 599,00","98,86","Egyesült Államok","-","4,51","2055. máj. 01.","6,00","USD","2025. ápr. 01."
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 203 759,97","0,07","4 203 759,97","5 829 493,00","5 829 493,00","72,07","Egyesült Államok","-","7,30","2050. nov. 01.","1,50","USD","2020. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 203 113,91","0,07","4 203 113,91","9 499 000,00","9 499 000,00","44,03","Egyesült Államok","-","17,35","2050. aug. 15.","1,38","USD","2020. aug. 17."
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 191 885,68","0,07","4 191 885,68","4 479 092,00","4 479 092,00","93,44","Egyesült Államok","-","6,02","2055. jan. 01.","5,00","USD","2024. dec. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 170 628,32","0,07","4 170 628,32","4 456 000,00","4 456 000,00","92,91","Egyesült Államok","-","8,65","2038. febr. 15.","4,38","USD","2008. febr. 15."
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 144 984,66","0,07","4 144 984,66","4 900 518,00","4 900 518,00","84,49","Egyesült Államok","-","6,43","2048. márc. 01.","3,00","USD","2019. szept. 01."
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 107 584,32","0,07","4 107 584,32","4 595 859,00","4 595 859,00","89,31","Egyesült Államok","-","3,58","2036. febr. 01.","2,00","USD","2021. febr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 052 461,92","0,07","4 052 461,92","5 703 000,00","5 703 000,00","69,94","Egyesült Államok","-","11,79","2042. nov. 15.","2,75","USD","2012. nov. 15."
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 039 001,17","0,07","4 039 001,17","4 643 703,00","4 643 703,00","86,93","Egyesült Államok","-","3,89","2036. okt. 01.","1,50","USD","2021. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 038 662,63","0,07","4 038 662,63","5 987 000,00","5 987 000,00","66,98","Egyesült Államok","-","13,81","2048. febr. 15.","3,00","USD","2018. febr. 15."
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 958 958,87","0,07","3 958 958,87","3 987 254,00","3 987 254,00","99,11","Egyesült Államok","-","4,45","2053. júl. 01.","6,00","USD","2023. jún. 01."
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 881 152,22","0,06","3 881 152,22","3 833 690,00","3 833 690,00","101,04","Egyesült Államok","-","3,69","2054. nov. 01.","6,50","USD","2024. okt. 01."
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 878 711,61","0,06","3 878 711,61","4 245 527,00","4 245 527,00","91,22","Egyesült Államok","-","5,99","2052. aug. 01.","4,50","USD","2022. aug. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 860 188,44","0,06","3 860 188,44","4 141 000,00","4 141 000,00","92,97","Egyesült Államok","-","6,07","2026. nov. 19.","5,00","USD","2026. nov. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 851 647,14","0,06","3 851 647,14","4 125 000,00","4 125 000,00","93,11","Egyesült Államok","-","6,08","2026. okt. 20.","5,00","USD","2026. okt. 01."
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 828 272,51","0,06","3 828 272,51","3 865 180,00","3 865 180,00","98,86","Egyesült Államok","-","4,48","2054. márc. 01.","6,00","USD","2024. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 819 982,40","0,06","3 819 982,40","4 003 000,00","4 003 000,00","93,59","Egyesült Államok","-","8,64","2038. máj. 15.","4,50","USD","2008. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 770 963,58","0,06","3 770 963,58","5 781 000,00","5 781 000,00","64,11","Egyesült Államok","-","13,84","2047. nov. 15.","2,75","USD","2017. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 740 018,68","0,06","3 740 018,68","5 250 000,00","5 250 000,00","70,02","Egyesült Államok","-","12,45","2044. nov. 15.","3,00","USD","2014. nov. 17."
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","3 659 508,58","0,06","3 659 508,58","3 801 606,00","3 801 606,00","96,09","Egyesült Államok","-","5,36","2056. febr. 20.","5,50","USD","2026. febr. 01."
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 589 366,27","0,06","3 589 366,27","4 115 058,00","4 115 058,00","87,12","Egyesült Államok","-","7,46","2047. nov. 20.","3,50","USD","2017. nov. 01."
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3 539 176,65","0,06","3 539 176,65","4 149 359,00","4 149 359,00","85,20","Egyesült Államok","-","6,83","2046. nov. 20.","3,00","USD","2016. nov. 01."
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 529 962,79","0,06","3 529 962,79","3 865 223,00","3 865 223,00","91,25","Egyesült Államok","-","3,19","2035. okt. 01.","2,50","USD","2020. szept. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 521 281,93","0,06","3 521 281,93","5 900 000,00","5 900 000,00","59,33","Egyesült Államok","-","14,08","2046. aug. 15.","2,25","USD","2016. aug. 15."
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 515 173,39","0,06","3 515 173,39","4 364 928,00","4 364 928,00","80,46","Egyesült Államok","-","6,67","2050. szept. 01.","2,50","USD","2020. aug. 01."
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 513 868,21","0,06","3 513 868,21","4 287 730,00","4 287 730,00","81,86","Egyesült Államok","-","7,37","2052. jan. 01.","3,00","USD","2021. dec. 01."
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 505 374,82","0,06","3 505 374,82","3 921 924,00","3 921 924,00","89,32","Egyesült Államok","-","3,62","2036. aug. 01.","2,00","USD","2021. aug. 01."
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 495 284,99","0,06","3 495 284,99","3 727 687,00","3 727 687,00","93,61","Egyesült Államok","-","5,73","2055. jan. 01.","5,00","USD","2025. jan. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 464 637,74","0,06","3 464 637,74","4 275 000,00","4 275 000,00","79,52","Egyesült Államok","-","11,50","2043. nov. 15.","3,75","USD","2013. nov. 15."
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 445 527,52","0,06","3 445 527,52","3 664 722,00","3 664 722,00","93,87","Egyesült Államok","-","5,59","2053. ápr. 01.","5,00","USD","2023. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 434 245,92","0,06","3 434 245,92","5 400 000,00","5 400 000,00","62,58","Egyesült Államok","-","13,54","2046. máj. 15.","2,50","USD","2016. máj. 16."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 408 687,24","0,06","3 408 687,24","3 406 000,00","3 406 000,00","99,91","Egyesült Államok","-","4,34","2031. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 405 605,45","0,06","3 405 605,45","3 713 000,00","3 713 000,00","91,01","Egyesült Államok","-","2,92","2029. nov. 15.","1,75","USD","2019. nov. 15."
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3 396 896,96","0,06","3 396 896,96","3 421 888,00","3 421 888,00","99,09","Egyesült Államok","-","4,44","2054. jún. 20.","6,00","USD","2024. jún. 01."
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 390 928,80","0,06","3 390 928,80","4 279 729,00","4 279 729,00","79,16","Egyesült Államok","-","6,58","2052. márc. 01.","2,50","USD","2022. febr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 381 506,45","0,06","3 381 506,45","5 250 000,00","5 250 000,00","64,02","Egyesült Államok","-","13,16","2045. febr. 15.","2,50","USD","2015. febr. 17."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 371 863,44","0,06","3 371 863,44","2 550 674,00","2 550 674,00","132,19","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 331 697,93","0,06","3 331 697,93","4 498 000,00","4 498 000,00","73,58","Egyesült Államok","-","11,74","2043. febr. 15.","3,13","USD","2013. febr. 15."
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 260 232,43","0,05","3 260 232,43","3 287 983,00","3 287 983,00","98,97","Egyesült Államok","-","4,49","2054. ápr. 01.","6,00","USD","2024. ápr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 216 717,39","0,05","3 216 717,39","3 200 000,00","3 200 000,00","98,48","Egyesült Államok","-","7,94","2037. máj. 15.","5,00","USD","2007. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 157 746,54","0,05","3 157 746,54","3 245 000,00","3 245 000,00","96,56","Egyesült Államok","-","7,97","2037. febr. 15.","4,75","USD","2007. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 147 217,12","0,05","3 147 217,12","4 130 000,00","4 130 000,00","74,83","Egyesült Államok","-","11,95","2044. máj. 15.","3,38","USD","2014. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 141 125,00","0,05","3 141 125,00","4 600 000,00","4 600 000,00","67,81","Egyesült Államok","-","13,45","2047. febr. 15.","3,00","USD","2017. febr. 15."
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 129 144,20","0,05","3 129 144,20","3 343 572,00","3 343 572,00","93,43","Egyesült Államok","-","6,07","2054. okt. 01.","5,00","USD","2024. szept. 01."
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 096 391,90","0,05","3 096 391,90","3 370 443,00","3 370 443,00","91,78","Egyesült Államok","-","3,87","2038. júl. 01.","3,00","USD","2023. dec. 01."
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 039 844,65","0,05","3 039 844,65","3 063 401,00","3 063 401,00","99,05","Egyesült Államok","-","4,49","2054. szept. 01.","6,00","USD","2024. aug. 01."
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 034 885,70","0,05","3 034 885,70","3 154 000,00","3 154 000,00","96,04","Egyesült Államok","-","5,74","2056. okt. 01.","5,50","USD","2026. okt. 01."
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 032 984,72","0,05","3 032 984,72","4 012 634,00","4 012 634,00","75,52","Egyesült Államok","-","7,24","2052. márc. 01.","2,00","USD","2022. febr. 01."
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 020 231,28","0,05","3 020 231,28","2 957 114,00","2 957 114,00","101,94","Egyesült Államok","-","3,67","2053. okt. 01.","6,50","USD","2023. szept. 01."
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 015 913,28","0,05","3 015 913,28","3 932 924,00","3 932 924,00","76,62","Egyesült Államok","-","6,96","2050. dec. 01.","2,00","USD","2020. dec. 01."
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 006 142,73","0,05","3 006 142,73","3 486 142,00","3 486 142,00","86,12","Egyesült Államok","-","6,38","2050. júl. 01.","3,50","USD","2020. okt. 01."
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 993 732,30","0,05","2 993 732,30","3 914 756,00","3 914 756,00","76,41","Egyesült Államok","-","6,91","2051. máj. 01.","2,00","USD","2021. máj. 01."
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 990 835,95","0,05","2 990 835,95","3 355 582,00","3 355 582,00","89,07","Egyesült Államok","-","3,77","2036. szept. 01.","2,00","USD","2021. aug. 01."
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2 986 648,42","0,05","2 986 648,42","3 326 053,00","3 326 053,00","89,67","Egyesült Államok","-","7,14","2048. máj. 20.","4,00","USD","2018. máj. 01."
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 974 432,71","0,05","2 974 432,71","3 281 498,00","3 281 498,00","90,54","Egyesült Államok","-","7,46","2042. nov. 20.","3,50","USD","2012. nov. 01."
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 923 866,47","0,05","2 923 866,47","3 022 246,00","3 022 246,00","96,58","Egyesült Államok","-","5,05","2053. jún. 01.","5,50","USD","2023. máj. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 850 014,93","0,05","2 850 014,93","3 700 000,00","3 700 000,00","76,92","Egyesült Államok","-","7,11","2026. okt. 20.","2,00","USD","2026. okt. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 843 187,92","0,05","2 843 187,92","2 882 000,00","2 882 000,00","98,26","Egyesült Államok","-","1,33","2028. febr. 29.","3,38","USD","2026. márc. 02."
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 787 172,35","0,05","2 787 172,35","2 800 962,00","2 800 962,00","99,32","Egyesült Államok","-","4,51","2053. júl. 01.","6,00","USD","2023. júl. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 782 461,96","0,05","2 782 461,96","4 400 000,00","4 400 000,00","62,84","Egyesült Államok","-","13,58","2046. febr. 15.","2,50","USD","2016. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 743 980,98","0,05","2 743 980,98","3 500 000,00","3 500 000,00","77,83","Egyesült Államok","-","11,81","2044. febr. 15.","3,63","USD","2014. febr. 18."
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 741 789,30","0,05","2 741 789,30","3 134 429,00","3 134 429,00","87,35","Egyesült Államok","-","6,84","2054. márc. 20.","4,00","USD","2024. márc. 01."
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 726 872,67","0,05","2 726 872,67","2 887 866,00","2 887 866,00","94,27","Egyesült Államok","-","5,52","2052. szept. 20.","5,00","USD","2022. szept. 01."
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 715 228,49","0,05","2 715 228,49","2 885 061,00","2 885 061,00","93,96","Egyesült Államok","-","5,26","2053. jan. 01.","5,00","USD","2022. dec. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 708 508,83","0,05","2 708 508,83","3 750 000,00","3 750 000,00","71,73","Egyesült Államok","-","12,38","2044. aug. 15.","3,13","USD","2014. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 623 750,00","0,04","2 623 750,00","4 000 000,00","4 000 000,00","64,42","Egyesült Államok","-","14,21","2049. máj. 15.","2,88","USD","2019. máj. 15."
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 616 630,94","0,04","2 616 630,94","2 959 294,00","2 959 294,00","88,30","Egyesült Államok","-","6,36","2050. ápr. 01.","4,00","USD","2020. márc. 01."
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 579 155,33","0,04","2 579 155,33","2 885 502,00","2 885 502,00","89,32","Egyesült Államok","-","3,54","2035. dec. 01.","2,00","USD","2020. dec. 01."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 577 792,27","0,04","2 577 792,27","2 821 821,00","2 821 821,00","91,22","Egyesült Államok","-","3,85","2026. nov. 17.","3,00","USD","2026. nov. 01."
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 557 867,44","0,04","2 557 867,44","2 588 588,00","2 588 588,00","98,63","Egyesült Államok","-","4,49","2056. ápr. 20.","6,00","USD","2026. ápr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 549 504,08","0,04","2 549 504,08","2 750 000,00","2 750 000,00","92,00","Egyesült Államok","-","9,38","2039. aug. 15.","4,50","USD","2009. aug. 17."
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 521 992,07","0,04","2 521 992,07","3 154 493,00","3 154 493,00","79,87","Egyesült Államok","-","6,65","2051. aug. 01.","2,50","USD","2021. júl. 01."
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 500 418,24","0,04","2 500 418,24","2 443 467,00","2 443 467,00","102,13","Egyesült Államok","-","3,69","2053. szept. 01.","6,50","USD","2023. szept. 01."
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 487 863,63","0,04","2 487 863,63","2 663 590,00","2 663 590,00","93,25","Egyesült Államok","-","6,29","2056. ápr. 01.","5,00","USD","2026. máj. 01."
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 470 591,71","0,04","2 470 591,71","2 774 688,00","2 774 688,00","88,92","Egyesült Államok","-","6,11","2053. febr. 01.","4,00","USD","2023. márc. 01."
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2 421 688,75","0,04","2 421 688,75","2 794 944,00","2 794 944,00","86,54","Egyesült Államok","-","5,96","2050. aug. 20.","3,50","USD","2020. aug. 01."
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 402 844,55","0,04","2 402 844,55","2 767 668,00","2 767 668,00","86,71","Egyesült Államok","-","7,46","2050. máj. 20.","3,50","USD","2020. máj. 01."
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 396 150,53","0,04","2 396 150,53","2 418 464,00","2 418 464,00","98,89","Egyesült Államok","-","4,65","2054. jún. 01.","6,00","USD","2024. jún. 01."
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 384 761,28","0,04","2 384 761,28","2 452 338,00","2 452 338,00","97,08","Egyesült Államok","-","4,97","2052. dec. 20.","5,50","USD","2022. dec. 01."
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 380 493,10","0,04","2 380 493,10","2 797 196,00","2 797 196,00","85,00","Egyesült Államok","-","7,32","2052. szept. 01.","3,50","USD","2024. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 375 399,26","0,04","2 375 399,26","3 451 000,00","3 451 000,00","67,61","Egyesült Államok","-","13,39","2047. máj. 15.","3,00","USD","2017. máj. 15."
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 367 109,11","0,04","2 367 109,11","2 861 351,00","2 861 351,00","82,64","Egyesült Államok","-","6,72","2052. ápr. 01.","3,00","USD","2022. márc. 01."
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 358 039,97","0,04","2 358 039,97","2 722 390,00","2 722 390,00","86,41","Egyesült Államok","-","7,22","2055. jún. 20.","4,00","USD","2025. jún. 01."
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 357 283,90","0,04","2 357 283,90","2 323 527,00","2 323 527,00","101,25","Egyesült Államok","-","3,44","2053. nov. 01.","6,50","USD","2023. okt. 01."
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 353 317,44","0,04","2 353 317,44","2 449 219,00","2 449 219,00","95,90","Egyesült Államok","-","5,78","2056. szept. 01.","5,50","USD","2026. szept. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 343 097,83","0,04","2 343 097,83","4 000 000,00","4 000 000,00","57,61","Egyesült Államok","-","15,01","2049. nov. 15.","2,38","USD","2019. nov. 15."
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 339 322,87","0,04","2 339 322,87","2 354 113,00","2 354 113,00","99,19","Egyesült Államok","-","4,41","2053. máj. 01.","6,00","USD","2023. ápr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 336 811,41","0,04","2 336 811,41","2 960 000,00","2 960 000,00","78,38","Egyesült Államok","-","11,61","2043. aug. 15.","3,63","USD","2013. aug. 15."
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 335 822,36","0,04","2 335 822,36","2 780 304,00","2 780 304,00","83,92","Egyesült Államok","-","6,53","2051. máj. 01.","3,00","USD","2021. máj. 01."
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 317 225,28","0,04","2 317 225,28","2 333 512,00","2 333 512,00","99,12","Egyesült Államok","-","4,54","2054. szept. 01.","6,00","USD","2024. aug. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 295 652,17","0,04","2 295 652,17","2 500 000,00","2 500 000,00","90,09","Egyesült Államok","-","9,24","2039. máj. 15.","4,25","USD","2009. máj. 15."
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 289 660,84","0,04","2 289 660,84","2 494 872,00","2 494 872,00","91,67","Egyesült Államok","-","3,64","2037. szept. 01.","3,50","USD","2023. júl. 01."
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 259 517,21","0,04","2 259 517,21","2 279 896,00","2 279 896,00","98,92","Egyesült Államok","-","4,71","2055. aug. 01.","6,00","USD","2025. aug. 01."
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 247 873,52","0,04","2 247 873,52","2 557 474,00","2 557 474,00","87,79","Egyesült Államok","-","6,10","2048. júl. 01.","3,50","USD","2020. ápr. 01."
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 241 942,08","0,04","2 241 942,08","2 310 711,00","2 310 711,00","96,86","Egyesült Államok","-","5,06","2052. dec. 01.","5,50","USD","2022. nov. 01."
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 231 503,03","0,04","2 231 503,03","2 242 108,00","2 242 108,00","99,34","Egyesült Államok","-","4,51","2053. szept. 20.","6,00","USD","2023. szept. 01."
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2 211 239,76","0,04","2 211 239,76","2 383 062,00","2 383 062,00","92,65","Egyesült Államok","-","5,72","2048. nov. 01.","4,50","USD","2018. nov. 01."
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 210 003,56","0,04","2 210 003,56","2 277 613,00","2 277 613,00","96,86","Egyesült Államok","-","5,94","2052. nov. 01.","5,50","USD","2022. nov. 01."
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 204 320,75","0,04","2 204 320,75","2 337 179,00","2 337 179,00","94,16","Egyesült Államok","-","5,46","2052. szept. 01.","5,00","USD","2022. szept. 01."
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2 201 364,26","0,04","2 201 364,26","2 436 137,00","2 436 137,00","90,24","Egyesült Államok","-","7,14","2047. nov. 20.","4,00","USD","2017. nov. 01."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 197 889,28","0,04","2 197 889,28","2 211 000,00","2 211 000,00","99,24","Egyesült Államok","-","5,80","2033. szept. 30.","5,00","USD","2026. szept. 30."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 190 029,79","0,04","2 190 029,79","2 724 000,00","2 724 000,00","80,27","Egyesült Államok","-","6,75","2026. okt. 20.","2,50","USD","2026. okt. 01."
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 188 180,07","0,04","2 188 180,07","2 621 000,00","2 621 000,00","83,33","Egyesült Államok","-","6,83","2026. okt. 20.","3,00","USD","2026. okt. 01."
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2 182 481,29","0,04","2 182 481,29","2 563 529,00","2 563 529,00","85,04","Egyesült Államok","-","6,27","2046. márc. 01.","3,00","USD","2016. márc. 01."
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 169 487,94","0,04","2 169 487,94","2 235 758,00","2 235 758,00","96,87","Egyesült Államok","-","5,02","2052. dec. 01.","5,50","USD","2022. dec. 01."
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 165 712,92","0,04","2 165 712,92","2 139 069,00","2 139 069,00","101,05","Egyesült Államok","-","4,03","2054. aug. 01.","6,50","USD","2024. júl. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 164 693,25","0,04","2 164 693,25","2 819 000,00","2 819 000,00","75,52","Egyesült Államok","-","11,04","2041. nov. 15.","3,13","USD","2011. nov. 15."
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 158 423,74","0,04","2 158 423,74","2 725 917,00","2 725 917,00","79,11","Egyesült Államok","-","6,95","2052. márc. 01.","2,50","USD","2022. febr. 01."
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 147 498,83","0,04","2 147 498,83","2 219 015,00","2 219 015,00","96,61","Egyesült Államok","-","4,97","2053. ápr. 01.","5,50","USD","2023. márc. 01."
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 147 807,99","0,04","2 147 807,99","2 400 158,00","2 400 158,00","89,42","Egyesült Államok","-","3,28","2035. dec. 01.","2,00","USD","2020. dec. 01."
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 147 915,98","0,04","2 147 915,98","2 304 597,00","2 304 597,00","93,05","Egyesült Államok","-","6,43","2056. ápr. 01.","5,00","USD","2026. márc. 01."
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 146 463,74","0,04","2 146 463,74","2 378 578,00","2 378 578,00","90,10","Egyesült Államok","-","6,87","2055. dec. 01.","4,50","USD","2025. nov. 01."
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 120 665,13","0,04","2 120 665,13","2 255 509,00","2 255 509,00","93,87","Egyesült Államok","-","6,42","2053. jún. 01.","5,00","USD","2023. jún. 01."
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 071 050,25","0,03","2 071 050,25","2 769 134,00","2 769 134,00","74,73","Egyesült Államok","-","7,59","2051. máj. 01.","2,00","USD","2021. máj. 01."
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 070 257,11","0,03","2 070 257,11","2 331 912,00","2 331 912,00","88,66","Egyesült Államok","-","6,36","2052. júl. 20.","4,00","USD","2022. júl. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 063 617,19","0,03","2 063 617,19","3 025 000,00","3 025 000,00","67,77","Egyesült Államok","-","13,00","2045. aug. 15.","2,88","USD","2015. aug. 17."
"FNMA","FNMA","Agency","Fixed Income","2 036 525,17","0,03","2 036 525,17","2 370 000,00","2 370 000,00","85,77","Egyesült Államok","-","3,66","2030. aug. 05.","0,88","USD","2020. aug. 05."
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 000 046,31","0,03","2 000 046,31","2 189 384,00","2 189 384,00","91,21","Egyesült Államok","-","5,89","2052. okt. 01.","4,50","USD","2022. szept. 01."
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 992 915,80","0,03","1 992 915,80","2 311 035,00","2 311 035,00","86,14","Egyesült Államok","-","6,83","2045. júl. 20.","3,00","USD","2015. júl. 01."
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 985 345,76","0,03","1 985 345,76","2 261 594,00","2 261 594,00","87,66","Egyesült Államok","-","6,86","2054. jún. 01.","4,00","USD","2024. máj. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 979 521,06","0,03","1 979 521,06","3 500 000,00","3 500 000,00","56,20","Egyesült Államok","-","15,26","2049. aug. 15.","2,25","USD","2019. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 968 889,27","0,03","1 968 889,27","2 000 000,00","2 000 000,00","97,53","Egyesült Államok","-","1,05","2027. nov. 15.","2,25","USD","2017. nov. 15."
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1 967 001,70","0,03","1 967 001,70","2 000 000,00","2 000 000,00","98,23","Egyesült Államok","-","1,41","2028. jún. 25.","3,85","USD","2018. júl. 01."
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1 955 265,67","0,03","1 955 265,67","1 825 000,00","1 825 000,00","105,63","Egyesült Államok","-","4,76","2032. júl. 15.","6,25","USD","2002. febr. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 897 247,01","0,03","1 897 247,01","2 680 000,00","2 680 000,00","70,36","Egyesült Államok","-","11,78","2042. aug. 15.","2,75","USD","2012. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 866 384,17","0,03","1 866 384,17","2 250 000,00","2 250 000,00","82,36","Egyesült Államok","-","10,68","2041. aug. 15.","3,75","USD","2011. aug. 15."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","1 862 855,20","0,03","1 862 855,20","2 076 000,00","2 076 000,00","88,48","Egyesült Államok","-","7,58","2037. jan. 15.","5,17","USD","2026. szept. 04."
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 862 212,01","0,03","1 862 212,01","1 929 008,00","1 929 008,00","96,37","Egyesült Államok","-","5,61","2056. szept. 01.","5,50","USD","2026. szept. 01."
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 855 218,03","0,03","1 855 218,03","1 923 868,00","1 923 868,00","96,26","Egyesült Államok","-","5,55","2054. nov. 01.","5,50","USD","2024. nov. 01."
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 850 752,57","0,03","1 850 752,57","2 099 146,00","2 099 146,00","88,06","Egyesült Államok","-","7,46","2046. dec. 20.","3,50","USD","2016. dec. 01."
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 850 911,21","0,03","1 850 911,21","2 210 370,00","2 210 370,00","83,65","Egyesült Államok","-","6,45","2050. febr. 20.","3,00","USD","2020. febr. 01."
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 848 424,65","0,03","1 848 424,65","1 863 536,00","1 863 536,00","99,01","Egyesült Államok","-","4,65","2053. nov. 01.","6,00","USD","2023. okt. 01."
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 846 560,80","0,03","1 846 560,80","2 251 844,00","2 251 844,00","81,91","Egyesült Államok","-","7,33","2050. okt. 01.","3,00","USD","2020. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 834 028,52","0,03","1 834 028,52","2 000 000,00","2 000 000,00","91,45","Egyesült Államok","-","2,71","2029. aug. 15.","1,63","USD","2019. aug. 15."
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 820 103,59","0,03","1 820 103,59","1 943 482,00","1 943 482,00","93,50","Egyesült Államok","-","6,18","2056. aug. 01.","5,00","USD","2026. aug. 01."
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 807 117,09","0,03","1 807 117,09","2 014 423,00","2 014 423,00","89,59","Egyesült Államok","-","5,82","2050. jan. 20.","4,00","USD","2020. jan. 01."
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 783 945,94","0,03","1 783 945,94","1 803 550,00","1 803 550,00","98,73","Egyesült Államok","-","5,04","2056. aug. 01.","6,00","USD","2026. aug. 01."
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 773 633,65","0,03","1 773 633,65","1 746 828,00","1 746 828,00","101,34","Egyesült Államok","-","3,72","2054. aug. 01.","6,50","USD","2025. aug. 01."
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 768 784,20","0,03","1 768 784,20","2 298 832,00","2 298 832,00","76,88","Egyesült Államok","-","6,82","2050. dec. 01.","2,00","USD","2020. dec. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 756 629,25","0,03","1 756 629,25","1 835 000,00","1 835 000,00","95,07","Nemzetek feletti","-","1,47","2028. ápr. 20.","1,38","USD","2021. ápr. 20."
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 735 100,71","0,03","1 735 100,71","1 852 467,00","1 852 467,00","93,51","Egyesült Államok","-","6,07","2055. jún. 01.","5,00","USD","2025. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 666 117,53","0,03","1 666 117,53","2 500 000,00","2 500 000,00","66,17","Egyesült Államok","-","14,15","2049. febr. 15.","3,00","USD","2019. febr. 15."
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 661 906,81","0,03","1 661 906,81","1 674 000,00","1 674 000,00","99,08","Egyesült Államok","-","4,89","2056. okt. 01.","6,00","USD","2026. okt. 01."
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","1 652 353,36","0,03","1 652 353,36","1 814 294,00","1 814 294,00","90,94","Egyesült Államok","-","6,30","2053. jún. 20.","4,50","USD","2023. jún. 01."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 644 119,23","0,03","1 644 119,23","1 900 000,00","1 900 000,00","86,32","Kanada","-","4,11","2031. febr. 25.","1,60","USD","2021. febr. 25."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 643 726,08","0,03","1 643 726,08","1 760 000,00","1 760 000,00","93,30","Nemzetek feletti","-","1,86","2028. szept. 13.","1,13","USD","2021. szept. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 633 536,68","0,03","1 633 536,68","1 800 000,00","1 800 000,00","88,97","Egyesült Államok","-","10,13","2041. máj. 15.","4,38","USD","2011. máj. 16."
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 622 682,49","0,03","1 622 682,49","1 595 585,00","1 595 585,00","101,50","Egyesült Államok","-","3,67","2054. jan. 01.","6,50","USD","2023. dec. 01."
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 615 878,14","0,03","1 615 878,14","2 108 495,00","2 108 495,00","76,58","Egyesült Államok","-","7,08","2050. szept. 01.","2,00","USD","2020. aug. 01."
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 610 739,29","0,03","1 610 739,29","1 802 079,00","1 802 079,00","89,32","Egyesült Államok","-","3,55","2036. febr. 01.","2,00","USD","2021. jan. 01."
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 608 406,24","0,03","1 608 406,24","1 621 271,00","1 621 271,00","99,02","Egyesült Államok","-","4,41","2053. szept. 01.","6,00","USD","2023. szept. 01."
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 585 222,25","0,03","1 585 222,25","1 598 203,00","1 598 203,00","99,00","Egyesült Államok","-","4,42","2053. júl. 01.","6,00","USD","2023. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 539 597,83","0,03","1 539 597,83","1 600 000,00","1 600 000,00","95,52","Egyesült Államok","-","7,43","2036. febr. 15.","4,50","USD","2006. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 530 230,98","0,03","1 530 230,98","1 700 000,00","1 700 000,00","88,28","Egyesült Államok","-","9,96","2040. nov. 15.","4,25","USD","2010. nov. 15."
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 518 634,96","0,03","1 518 634,96","1 624 016,00","1 624 016,00","93,36","Egyesült Államok","-","6,28","2056. márc. 01.","5,00","USD","2026. febr. 01."
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 489 150,13","0,02","1 489 150,13","1 591 359,00","1 591 359,00","93,42","Egyesült Államok","-","6,21","2056. aug. 01.","5,00","USD","2026. aug. 01."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Ipar","Fixed Income","1 485 323,47","0,02","1 485 323,47","1 749 000,00","1 749 000,00","83,96","Belgium","-","11,37","2046. febr. 01.","4,90","USD","2019. máj. 13."
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 449 842,73","0,02","1 449 842,73","1 498 352,00","1 498 352,00","96,59","Egyesült Államok","-","5,94","2053. márc. 01.","5,50","USD","2023. febr. 01."
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 446 676,96","0,02","1 446 676,96","1 460 095,00","1 460 095,00","98,90","Egyesült Államok","-","4,88","2055. aug. 01.","6,00","USD","2025. júl. 01."
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 444 515,32","0,02","1 444 515,32","1 532 005,00","1 532 005,00","94,17","Egyesült Államok","-","4,38","2039. nov. 01.","4,00","USD","2024. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 435 783,97","0,02","1 435 783,97","1 700 000,00","1 700 000,00","83,91","Egyesült Államok","-","9,53","2039. febr. 15.","3,50","USD","2009. febr. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Ipar","Fixed Income","1 432 408,07","0,02","1 432 408,07","1 541 000,00","1 541 000,00","91,77","Egyesült Államok","-","7,69","2038. szept. 01.","7,09","USD","2026. aug. 12."
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1 409 426,70","0,02","1 409 426,70","1 550 000,00","1 550 000,00","90,84","Egyesült Államok","-","3,92","2031. máj. 25.","2,99","USD","2019. júl. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 404 144,02","0,02","1 404 144,02","2 000 000,00","2 000 000,00","68,98","Egyesült Államok","-","12,84","2045. nov. 15.","3,00","USD","2015. nov. 16."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 400 509,98","0,02","1 400 509,98","1 440 000,00","1 440 000,00","96,63","Nemzetek feletti","-","3,07","2030. febr. 14.","3,88","USD","2023. febr. 14."
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 385 426,73","0,02","1 385 426,73","1 439 583,00","1 439 583,00","96,07","Egyesült Államok","-","5,58","2056. jan. 01.","5,50","USD","2025. dec. 01."
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1 379 169,15","0,02","1 379 169,15","1 584 526,00","1 584 526,00","86,95","Egyesült Államok","-","5,45","2043. jún. 01.","3,00","USD","2013. jún. 01."
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 357 931,83","0,02","1 357 931,83","1 443 370,00","1 443 370,00","93,93","Egyesült Államok","-","6,46","2052. okt. 01.","5,00","USD","2022. szept. 01."
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 357 718,52","0,02","1 357 718,52","1 783 887,00","1 783 887,00","76,05","Egyesült Államok","-","7,06","2051. febr. 01.","2,00","USD","2021. jan. 01."
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1 353 393,73","0,02","1 353 393,73","1 355 556,00","1 355 556,00","97,98","Egyesült Államok","-","3,42","2033. jún. 01.","5,10","USD","2003. jún. 12."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","1 350 896,60","0,02","1 350 896,60","1 400 000,00","1 400 000,00","94,59","Egyesült Államok","-","3,13","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 344 932,82","0,02","1 344 932,82","1 474 287,00","1 474 287,00","91,15","Egyesült Államok","-","3,31","2035. okt. 01.","2,50","USD","2020. szept. 01."
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 333 709,56","0,02","1 333 709,56","1 560 706,00","1 560 706,00","85,35","Egyesült Államok","-","6,62","2052. júl. 01.","3,50","USD","2022. jún. 01."
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 327 782,95","0,02","1 327 782,95","1 432 162,00","1 432 162,00","92,57","Egyesült Államok","-","6,51","2049. júl. 20.","4,50","USD","2019. júl. 01."
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 324 925,82","0,02","1 324 925,82","1 481 722,00","1 481 722,00","89,36","Egyesült Államok","-","3,46","2035. dec. 01.","2,00","USD","2020. nov. 01."
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 311 768,32","0,02","1 311 768,32","1 483 581,00","1 483 581,00","88,30","Egyesült Államok","-","6,33","2052. aug. 01.","4,00","USD","2022. aug. 01."
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 310 184,52","0,02","1 310 184,52","1 359 819,00","1 359 819,00","96,18","Egyesült Államok","-","5,56","2055. szept. 01.","5,50","USD","2025. szept. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 296 636,75","0,02","1 296 636,75","1 336 000,00","1 336 000,00","96,03","Nemzetek feletti","-","3,80","2031. jan. 10.","4,00","USD","2024. jan. 10."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 296 526,86","0,02","1 296 526,86","1 350 000,00","1 350 000,00","95,58","Nemzetek feletti","-","3,53","2030. aug. 28.","3,75","USD","2025. aug. 28."
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 295 829,61","0,02","1 295 829,61","1 311 954,00","1 311 954,00","98,59","Egyesült Államok","-","5,01","2055. márc. 01.","6,00","USD","2025. febr. 01."
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 289 570,06","0,02","1 289 570,06","1 297 829,00","1 297 829,00","99,18","Egyesült Államok","-","4,48","2053. szept. 01.","6,00","USD","2023. aug. 01."
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 281 525,91","0,02","1 281 525,91","1 297 266,00","1 297 266,00","98,60","Egyesült Államok","-","4,76","2055. aug. 01.","6,00","USD","2025. júl. 01."
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 276 847,36","0,02","1 276 847,36","1 424 802,00","1 424 802,00","89,55","Egyesült Államok","-","3,19","2036. febr. 01.","2,00","USD","2021. jan. 01."
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 276 474,57","0,02","1 276 474,57","1 259 326,00","1 259 326,00","101,16","Egyesült Államok","-","3,98","2055. szept. 01.","6,50","USD","2025. szept. 01."
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 272 901,08","0,02","1 272 901,08","1 393 273,00","1 393 273,00","91,22","Egyesült Államok","-","6,02","2052. jún. 01.","4,50","USD","2022. máj. 01."
"FHLB","FHLB","Agency","Fixed Income","1 272 065,16","0,02","1 272 065,16","1 250 000,00","1 250 000,00","101,33","Egyesült Államok","-","7,23","2036. márc. 14.","5,63","USD","2006. ápr. 28."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","1 266 205,44","0,02","1 266 205,44","1 473 000,00","1 473 000,00","85,79","Egyesült Államok","-","3,67","2030. aug. 15.","1,10","USD","2020. aug. 05."
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1 263 219,04","0,02","1 263 219,04","1 394 451,00","1 394 451,00","90,47","Egyesült Államok","-","6,04","2047. szept. 01.","4,00","USD","2017. szept. 01."
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 258 010,29","0,02","1 258 010,29","1 407 482,00","1 407 482,00","89,32","Egyesült Államok","-","3,52","2036. dec. 01.","2,00","USD","2021. nov. 01."
"META","META PLATFORMS INC","Ipar","Fixed Income","1 254 084,00","0,02","1 254 084,00","1 355 000,00","1 355 000,00","90,56","Egyesült Államok","-","6,97","2035. nov. 15.","4,88","USD","2025. nov. 03."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 248 702,73","0,02","1 248 702,73","1 265 000,00","1 265 000,00","97,84","Nemzetek feletti","-","1,66","2028. júl. 12.","3,50","USD","2023. ápr. 12."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Ipar","Fixed Income","1 242 837,39","0,02","1 242 837,39","1 285 000,00","1 285 000,00","95,14","Egyesült Államok","-","4,06","2031. júl. 15.","5,35","USD","2026. jún. 26."
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 240 636,62","0,02","1 240 636,62","1 558 320,00","1 558 320,00","79,54","Egyesült Államok","-","6,97","2052. márc. 01.","2,50","USD","2022. febr. 01."
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 235 564,75","0,02","1 235 564,75","1 399 236,00","1 399 236,00","88,18","Egyesült Államok","-","6,02","2052. júl. 01.","4,00","USD","2022. júl. 01."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 225 514,06","0,02","1 225 514,06","1 235 000,00","1 235 000,00","98,79","Nemzetek feletti","-","2,24","2029. márc. 06.","4,38","USD","2024. márc. 06."
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 224 664,34","0,02","1 224 664,34","1 265 716,00","1 265 716,00","96,59","Egyesült Államok","-","5,05","2053. máj. 01.","5,50","USD","2023. máj. 01."
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 207 641,75","0,02","1 207 641,75","1 465 158,00","1 465 158,00","82,33","Egyesült Államok","-","6,47","2053. dec. 01.","3,00","USD","2026. jún. 01."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","1 205 452,55","0,02","1 205 452,55","1 488 000,00","1 488 000,00","80,77","Egyesült Államok","-","11,74","2048. márc. 25.","5,05","USD","2018. márc. 09."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 201 629,78","0,02","1 201 629,78","1 275 000,00","1 275 000,00","93,70","Nemzetek feletti","-","7,16","2035. aug. 27.","4,38","USD","2025. aug. 27."
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 198 616,57","0,02","1 198 616,57","1 242 946,00","1 242 946,00","96,27","Egyesült Államok","-","5,64","2056. júl. 01.","5,50","USD","2026. júl. 01."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1 179 042,32","0,02","1 179 042,32","1 190 000,00","1 190 000,00","98,02","Egyesült Államok","-","1,14","2028. dec. 20.","3,42","USD","2018. máj. 22."
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 178 509,30","0,02","1 178 509,30","1 306 050,00","1 306 050,00","90,10","Egyesült Államok","-","7,03","2056. jún. 01.","4,50","USD","2026. jún. 01."
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 175 187,42","0,02","1 175 187,42","1 315 471,00","1 315 471,00","89,27","Egyesült Államok","-","3,73","2036. nov. 01.","2,00","USD","2021. nov. 01."
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 166 393,54","0,02","1 166 393,54","1 219 097,00","1 219 097,00","95,52","Egyesült Államok","-","6,08","2048. dec. 20.","5,00","USD","2018. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 166 268,68","0,02","1 166 268,68","1 300 000,00","1 300 000,00","89,48","Egyesült Államok","-","3,18","2030. febr. 15.","1,50","USD","2020. febr. 18."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 162 566,07","0,02","1 162 566,07","1 175 000,00","1 175 000,00","97,82","Nemzetek feletti","-","4,55","2032. jan. 15.","4,63","USD","2025. jan. 15."
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 162 010,55","0,02","1 162 010,55","1 271 898,00","1 271 898,00","91,22","Egyesült Államok","-","5,93","2052. okt. 01.","4,50","USD","2022. szept. 01."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 156 046,74","0,02","1 156 046,74","1 170 000,00","1 170 000,00","98,46","Nemzetek feletti","-","3,12","2030. márc. 14.","4,50","USD","2025. jan. 14."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 150 728,64","0,02","1 150 728,64","1 144 000,00","1 144 000,00","99,68","Nemzetek feletti","-","1,70","2028. aug. 01.","4,63","USD","2023. szept. 26."
"META","META PLATFORMS INC","Ipar","Fixed Income","1 140 352,40","0,02","1 140 352,40","1 260 000,00","1 260 000,00","87,74","Egyesült Államok","-","11,82","2056. máj. 15.","6,30","USD","2026. máj. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 133 091,03","0,02","1 133 091,03","1 500 000,00","1 500 000,00","75,05","Egyesült Államok","-","11,28","2042. febr. 15.","3,13","USD","2012. febr. 15."
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 122 923,90","0,02","1 122 923,90","1 120 000,00","1 120 000,00","98,53","Kanada","-","1,45","2028. ápr. 26.","3,75","USD","2023. ápr. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Ipar","Fixed Income","1 121 135,42","0,02","1 121 135,42","1 211 000,00","1 211 000,00","91,36","Egyesült Államok","-","8,58","2041. szept. 01.","7,34","USD","2026. aug. 12."
"KFW","KFW","Agency","Fixed Income","1 107 274,79","0,02","1 107 274,79","1 165 000,00","1 165 000,00","94,05","Németország","-","5,72","2033. júl. 15.","4,13","USD","2023. júl. 18."
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 106 775,92","0,02","1 106 775,92","1 211 868,00","1 211 868,00","91,19","Egyesült Államok","-","5,99","2053. aug. 01.","4,50","USD","2023. aug. 01."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 106 628,60","0,02","1 106 628,60","1 117 000,00","1 117 000,00","98,78","Nemzetek feletti","-","1,36","2028. márc. 15.","3,88","USD","2023. jan. 11."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 105 417,92","0,02","1 105 417,92","1 105 000,00","1 105 000,00","99,45","Nemzetek feletti","-","1,76","2028. aug. 25.","4,50","USD","2023. aug. 31."
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 100 427,43","0,02","1 100 427,43","1 229 700,00","1 229 700,00","89,43","Egyesült Államok","-","3,31","2036. febr. 01.","2,00","USD","2021. jan. 01."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 099 836,39","0,02","1 099 836,39","1 115 000,00","1 115 000,00","98,01","Nemzetek feletti","-","2,19","2029. febr. 15.","4,00","USD","2024. jan. 11."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Ipar","Fixed Income","1 092 074,44","0,02","1 092 074,44","1 245 000,00","1 245 000,00","85,61","Egyesült Államok","-","12,63","2053. máj. 19.","5,30","USD","2023. máj. 19."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","1 077 903,66","0,02","1 077 903,66","1 165 000,00","1 165 000,00","92,13","Egyesült Államok","-","7,30","2036. márc. 13.","4,88","USD","2026. márc. 13."
"META","META PLATFORMS INC","Ipar","Fixed Income","1 077 400,70","0,02","1 077 400,70","1 130 000,00","1 130 000,00","93,04","Egyesült Államok","-","7,15","2036. máj. 15.","5,25","USD","2026. máj. 04."
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 076 505,04","0,02","1 076 505,04","1 054 311,00","1 054 311,00","101,91","Egyesült Államok","-","3,66","2053. okt. 01.","6,50","USD","2023. szept. 01."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 071 264,31","0,02","1 071 264,31","1 060 000,00","1 060 000,00","99,52","Nemzetek feletti","-","2,44","2029. jún. 15.","4,75","USD","2024. ápr. 23."
"ABBV","ABBVIE INC","Ipar","Fixed Income","1 071 534,15","0,02","1 071 534,15","1 125 000,00","1 125 000,00","93,99","Egyesült Államok","-","2,86","2029. nov. 21.","3,20","USD","2020. nov. 17."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 054 751,22","0,02","1 054 751,22","1 120 000,00","1 120 000,00","93,50","Nemzetek feletti","-","6,16","2034. febr. 13.","4,13","USD","2024. febr. 13."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 046 874,78","0,02","1 046 874,78","1 125 000,00","1 125 000,00","92,45","Nemzetek feletti","-","5,49","2033. febr. 14.","3,75","USD","2023. febr. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 045 025,82","0,02","1 045 025,82","1 400 000,00","1 400 000,00","73,42","Egyesült Államok","-","11,36","2042. máj. 15.","3,00","USD","2012. máj. 15."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 043 102,57","0,02","1 043 102,57","1 065 000,00","1 065 000,00","96,74","Egyesült Államok","-","5,74","2035. jan. 23.","5,47","USD","2024. jan. 23."
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 042 279,40","0,02","1 042 279,40","1 241 604,00","1 241 604,00","83,85","Egyesült Államok","-","6,45","2049. szept. 01.","3,00","USD","2019. aug. 01."
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 037 734,17","0,02","1 037 734,17","1 069 436,00","1 069 436,00","96,87","Egyesült Államok","-","5,00","2053. jan. 01.","5,50","USD","2023. jan. 01."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Ipar","Fixed Income","1 036 335,40","0,02","1 036 335,40","1 070 000,00","1 070 000,00","94,97","Egyesült Államok","-","5,41","2033. máj. 19.","4,75","USD","2023. máj. 19."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1 034 890,89","0,02","1 034 890,89","1 055 000,00","1 055 000,00","96,56","Nemzetek feletti","-","2,83","2029. nov. 15.","3,75","USD","2024. aug. 27."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1 030 921,32","0,02","1 030 921,32","1 100 000,00","1 100 000,00","92,66","Izrael","-","5,30","2033. jan. 17.","4,50","USD","2023. jan. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1 027 580,15","0,02","1 027 580,15","1 010 000,00","1 010 000,00","101,53","Egyesült Államok","-","7,71","2037. okt. 01.","6,75","USD","2007. okt. 03."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Ipar","Fixed Income","1 003 521,77","0,02","1 003 521,77","1 085 000,00","1 085 000,00","90,76","Egyesült Államok","-","7,07","2036. júl. 15.","5,88","USD","2026. jún. 26."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","998 182,45","0,02","998 182,45","1 010 000,00","1 010 000,00","96,38","Egyesült Államok","-","5,21","2034. ápr. 25.","5,29","USD","2023. ápr. 25."
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","993 814,33","0,02","993 814,33","1 043 860,00","1 043 860,00","95,07","Egyesült Államok","-","4,63","2041. márc. 01.","4,50","USD","2026. febr. 01."
"FHLB","FHLB","Agency","Fixed Income","983 792,73","0,02","983 792,73","1 000 000,00","1 000 000,00","97,53","Egyesült Államok","-","1,12","2027. dec. 10.","2,50","USD","2012. nov. 28."
"KFW","KFW","Agency","Fixed Income","982 266,83","0,02","982 266,83","1 000 000,00","1 000 000,00","97,93","Németország","-","2,27","2029. márc. 15.","4,00","USD","2024. jan. 17."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","982 489,26","0,02","982 489,26","1 150 000,00","1 150 000,00","85,16","Nemzetek feletti","-","4,04","2031. jan. 13.","1,13","USD","2021. jan. 13."
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","982 342,01","0,02","982 342,01","1 031 501,00","1 031 501,00","95,10","Egyesült Államok","-","4,45","2041. febr. 01.","4,50","USD","2026. jan. 01."
"BA","BOEING CO","Ipar","Fixed Income","980 926,02","0,02","980 926,02","1 060 000,00","1 060 000,00","89,94","Egyesült Államok","-","11,61","2050. máj. 01.","5,80","USD","2020. máj. 04."
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","977 216,07","0,02","977 216,07","1 176 510,00","1 176 510,00","82,97","Egyesült Államok","-","6,74","2049. dec. 01.","3,00","USD","2019. dec. 01."
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","977 234,76","0,02","977 234,76","1 000 000,00","1 000 000,00","97,59","Egyesült Államok","-","2,35","2051. dec. 15.","4,31","USD","2018. dec. 01."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Ipar","Fixed Income","975 248,05","0,02","975 248,05","1 025 000,00","1 025 000,00","93,48","Egyesült Államok","-","5,40","2033. júl. 15.","5,65","USD","2026. jún. 26."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","973 869,48","0,02","973 869,48","1 000 000,00","1 000 000,00","95,49","Kanada","-","3,99","2031. ápr. 23.","4,05","USD","2026. ápr. 23."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","972 312,71","0,02","972 312,71","970 000,00","970 000,00","98,50","Nemzetek feletti","-","1,45","2028. ápr. 25.","3,75","USD","2023. ápr. 25."
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","972 122,81","0,02","972 122,81","999 964,00","999 964,00","97,05","Egyesült Államok","-","5,12","2053. jan. 01.","5,50","USD","2022. dec. 01."
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","964 566,97","0,02","964 566,97","1 116 335,00","1 116 335,00","86,30","Egyesült Államok","-","6,11","2052. jan. 20.","3,50","USD","2022. jan. 01."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","964 523,50","0,02","964 523,50","995 000,00","995 000,00","95,82","Egyesült Államok","-","4,81","2033. júl. 22.","5,01","USD","2022. júl. 22."
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","962 675,39","0,02","962 675,39","1 000 000,00","1 000 000,00","96,16","Egyesült Államok","-","2,09","2029. febr. 25.","3,42","USD","2019. ápr. 01."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","960 137,17","0,02","960 137,17","1 175 000,00","1 175 000,00","81,60","Egyesült Államok","-","11,53","2051. ápr. 04.","5,01","USD","2020. márc. 30."
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","960 152,39","0,02","960 152,39","1 145 238,00","1 145 238,00","83,75","Egyesült Államok","-","6,63","2050. aug. 01.","3,00","USD","2020. dec. 01."
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","956 476,28","0,02","956 476,28","1 022 057,00","1 022 057,00","93,49","Egyesült Államok","-","2,92","2034. júl. 01.","3,00","USD","2019. júl. 01."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","954 581,35","0,02","954 581,35","965 000,00","965 000,00","98,72","Egyesült Államok","-","1,37","2028. márc. 25.","4,30","USD","2018. márc. 09."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","953 336,39","0,02","953 336,39","1 080 000,00","1 080 000,00","87,80","Egyesült Államok","-","12,80","2056. márc. 13.","5,80","USD","2026. márc. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","948 703,03","0,02","948 703,03","1 110 000,00","1 110 000,00","84,75","Nemzetek feletti","-","4,70","2031. nov. 03.","1,63","USD","2021. nov. 03."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","948 365,00","0,02","948 365,00","1 090 000,00","1 090 000,00","86,65","Nemzetek feletti","-","3,43","2030. máj. 14.","0,88","USD","2020. máj. 14."
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","942 234,86","0,02","942 234,86","1 015 456,00","1 015 456,00","92,65","Egyesült Államok","-","5,75","2048. aug. 01.","4,50","USD","2018. aug. 01."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","939 543,13","0,02","939 543,13","950 000,00","950 000,00","96,95","Egyesült Államok","-","5,31","2034. jún. 01.","5,35","USD","2023. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","933 851,90","0,02","933 851,90","1 000 000,00","1 000 000,00","92,66","Egyesült Államok","-","9,58","2040. febr. 15.","4,63","USD","2010. febr. 16."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Ipar","Fixed Income","925 200,87","0,02","925 200,87","1 000 000,00","1 000 000,00","91,59","Belgium","-","7,20","2036. febr. 01.","4,70","USD","2019. máj. 13."
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","909 860,52","0,02","909 860,52","966 868,00","966 868,00","93,95","Egyesült Államok","-","5,50","2052. okt. 01.","5,00","USD","2022. okt. 01."
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","905 249,25","0,02","905 249,25","1 094 662,00","1 094 662,00","82,61","Egyesült Államok","-","6,32","2051. júl. 01.","3,00","USD","2021. júl. 01."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","904 316,81","0,02","904 316,81","1 050 000,00","1 050 000,00","85,24","Kanada","-","4,62","2031. okt. 14.","1,80","USD","2021. okt. 14."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","903 351,02","0,02","903 351,02","910 000,00","910 000,00","96,75","Egyesült Államok","-","5,20","2034. ápr. 24.","5,39","USD","2023. ápr. 24."
"BA","BOEING CO","Ipar","Fixed Income","901 363,01","0,02","901 363,01","895 000,00","895 000,00","98,41","Egyesült Államok","-","3,07","2030. máj. 01.","5,15","USD","2020. máj. 04."
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","899 977,31","0,01","899 977,31","1 030 201,00","1 030 201,00","87,25","Egyesült Államok","-","7,46","2048. aug. 20.","3,50","USD","2018. aug. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","897 598,77","0,01","897 598,77","935 000,00","935 000,00","95,71","Nemzetek feletti","-","1,09","2027. nov. 24.","0,75","USD","2020. nov. 24."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","894 863,93","0,01","894 863,93","915 000,00","915 000,00","97,77","Nemzetek feletti","-","4,01","2031. ápr. 10.","4,50","USD","2024. ápr. 10."
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","893 988,98","0,01","893 988,98","1 112 913,00","1 112 913,00","80,25","Egyesült Államok","-","6,74","2052. ápr. 20.","2,50","USD","2022. ápr. 01."
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","893 745,65","0,01","893 745,65","923 890,00","923 890,00","96,57","Egyesült Államok","-","5,07","2054. márc. 01.","5,50","USD","2024. márc. 01."
"META","META PLATFORMS INC","Ipar","Fixed Income","891 927,44","0,01","891 927,44","1 045 000,00","1 045 000,00","83,11","Egyesült Államok","-","10,53","2045. nov. 15.","5,50","USD","2025. nov. 03."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","888 040,73","0,01","888 040,73","1 014 000,00","1 014 000,00","87,35","Egyesült Államok","-","8,42","2038. márc. 25.","4,78","USD","2018. márc. 09."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","886 892,11","0,01","886 892,11","965 000,00","965 000,00","91,08","Nemzetek feletti","-","2,87","2029. okt. 23.","1,75","USD","2019. okt. 23."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","884 365,32","0,01","884 365,32","915 000,00","915 000,00","95,60","Egyesült Államok","-","4,82","2033. júl. 25.","4,91","USD","2022. júl. 25."
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","881 354,83","0,01","881 354,83","1 006 935,00","1 006 935,00","87,42","Egyesült Államok","-","6,83","2047. júl. 01.","3,50","USD","2017. jún. 01."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","876 992,06","0,01","876 992,06","900 000,00","900 000,00","97,15","Egyesült Államok","-","7,20","2037. szept. 24.","5,86","USD","2026. szept. 24."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","875 422,08","0,01","875 422,08","965 000,00","965 000,00","89,96","Izrael","-","3,44","2030. júl. 03.","2,75","USD","2020. ápr. 03."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","869 193,24","0,01","869 193,24","830 000,00","830 000,00","101,79","Egyesült Államok","-","5,40","2034. okt. 23.","6,25","USD","2023. okt. 23."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","863 143,85","0,01","863 143,85","930 000,00","930 000,00","92,05","Egyesült Államok","-","7,25","2036. febr. 15.","4,80","USD","2026. febr. 13."
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","863 097,19","0,01","863 097,19","892 045,00","892 045,00","96,59","Egyesült Államok","-","5,41","2055. okt. 01.","5,50","USD","2025. okt. 01."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","861 000,72","0,01","861 000,72","865 000,00","865 000,00","98,60","Egyesült Államok","-","1,22","2029. jan. 21.","4,15","USD","2026. jan. 21."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","861 281,91","0,01","861 281,91","895 000,00","895 000,00","95,57","Nemzetek feletti","-","5,05","2032. aug. 16.","4,25","USD","2025. jún. 25."
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","859 699,65","0,01","859 699,65","1 100 000,00","1 100 000,00","78,08","Egyesült Államok","-","7,12","2026. nov. 12.","2,50","USD","2026. nov. 01."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","858 026,99","0,01","858 026,99","1 195 000,00","1 195 000,00","71,55","Egyesült Államok","-","12,03","2051. márc. 20.","4,08","USD","2020. márc. 20."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","856 990,37","0,01","856 990,37","880 000,00","880 000,00","96,29","Egyesült Államok","-","12,65","2056. aug. 15.","6,38","USD","2026. aug. 10."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","855 800,12","0,01","855 800,12","890 000,00","890 000,00","95,11","Egyesült Államok","-","4,82","2033. júl. 25.","4,90","USD","2022. júl. 25."
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","854 900,97","0,01","854 900,97","903 590,00","903 590,00","94,54","Egyesült Államok","-","1,91","2032. ápr. 01.","2,50","USD","2020. jún. 01."
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","851 190,99","0,01","851 190,99","1 111 542,00","1 111 542,00","76,52","Egyesült Államok","-","6,83","2051. okt. 01.","2,00","USD","2021. szept. 01."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","849 631,61","0,01","849 631,61","915 000,00","915 000,00","91,84","Egyesült Államok","-","6,95","2037. jan. 30.","5,07","USD","2026. febr. 02."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","850 042,27","0,01","850 042,27","880 000,00","880 000,00","96,01","Nemzetek feletti","-","5,78","2033. aug. 25.","4,50","USD","2026. aug. 25."
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","849 828,32","0,01","849 828,32","834 739,00","834 739,00","101,61","Egyesült Államok","-","3,89","2055. febr. 01.","6,50","USD","2025. febr. 01."
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","841 161,96","0,01","841 161,96","1 059 889,00","1 059 889,00","79,29","Egyesült Államok","-","6,58","2051. ápr. 01.","2,50","USD","2021. márc. 01."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","840 812,60","0,01","840 812,60","850 000,00","850 000,00","98,27","Nemzetek feletti","-","2,19","2029. febr. 15.","4,13","USD","2024. jan. 30."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","839 341,09","0,01","839 341,09","875 000,00","875 000,00","93,83","Egyesült Államok","-","4,63","2033. ápr. 27.","4,57","USD","2022. ápr. 27."
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","836 680,04","0,01","836 680,04","850 000,00","850 000,00","98,31","Egyesült Államok","-","1,58","2051. febr. 15.","3,98","USD","2018. febr. 01."
"META","META PLATFORMS INC","Ipar","Fixed Income","835 627,41","0,01","835 627,41","875 000,00","875 000,00","93,62","Egyesült Államok","-","5,09","2032. nov. 15.","4,60","USD","2025. nov. 03."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","835 818,48","0,01","835 818,48","755 000,00","755 000,00","110,47","Egyesült Államok","-","8,24","2039. ápr. 01.","7,55","USD","2009. ápr. 28."
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","832 628,38","0,01","832 628,38","875 928,00","875 928,00","94,93","Egyesült Államok","-","3,64","2037. nov. 01.","4,00","USD","2022. okt. 01."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","827 044,04","0,01","827 044,04","850 000,00","850 000,00","95,87","Egyesült Államok","-","4,08","2031. jún. 15.","4,50","USD","2026. jún. 18."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","826 267,11","0,01","826 267,11","835 000,00","835 000,00","98,67","Egyesült Államok","-","4,22","2032. szept. 24.","5,58","USD","2026. szept. 24."
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","825 247,06","0,01","825 247,06","959 950,00","959 950,00","85,86","Egyesült Államok","-","6,52","2052. okt. 20.","3,50","USD","2022. okt. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","824 687,08","0,01","824 687,08","890 000,00","890 000,00","91,52","Egyesült Államok","-","6,92","2037. jan. 21.","5,07","USD","2026. jan. 21."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","823 724,28","0,01","823 724,28","875 000,00","875 000,00","93,77","Egyesült Államok","-","5,41","2033. márc. 13.","4,55","USD","2026. márc. 13."
"AMGN","AMGEN INC","Ipar","Fixed Income","822 664,03","0,01","822 664,03","840 000,00","840 000,00","97,35","Egyesült Államok","-","5,26","2033. márc. 02.","5,25","USD","2023. márc. 02."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","822 991,75","0,01","822 991,75","825 000,00","825 000,00","99,32","Egyesült Államok","-","5,50","2034. szept. 15.","5,87","USD","2023. szept. 15."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","822 190,53","0,01","822 190,53","870 000,00","870 000,00","94,21","Mexikó","-","5,31","2033. márc. 22.","5,38","USD","2025. szept. 22."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","819 419,54","0,01","819 419,54","830 000,00","830 000,00","97,54","Egyesült Államok","-","5,42","2034. júl. 25.","5,56","USD","2023. júl. 25."
"CRM","SALESFORCE INC","Ipar","Fixed Income","819 327,27","0,01","819 327,27","860 000,00","860 000,00","94,85","Egyesült Államok","-","7,13","2036. márc. 15.","5,55","USD","2026. márc. 13."
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","815 274,19","0,01","815 274,19","921 434,00","921 434,00","88,37","Egyesült Államok","-","6,83","2046. márc. 01.","3,50","USD","2016. febr. 01."
"TXS","TEXAS ST","Local Authority","Fixed Income","815 001,13","0,01","815 001,13","900 000,00","900 000,00","90,41","Egyesült Államok","-","8,00","2040. ápr. 01.","4,68","USD","2010. szept. 29."
"T","AT&T INC","Ipar","Fixed Income","808 872,60","0,01","808 872,60","1 395 000,00","1 395 000,00","57,72","Egyesült Államok","-","13,71","2053. szept. 15.","3,50","USD","2021. szept. 03."
"T","AT&T INC","Ipar","Fixed Income","807 473,77","0,01","807 473,77","1 404 000,00","1 404 000,00","57,25","Egyesült Államok","-","13,92","2055. szept. 15.","3,55","USD","2021. szept. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","807 769,72","0,01","807 769,72","940 000,00","940 000,00","85,40","Egyesült Államok","-","4,33","2032. júl. 21.","2,38","USD","2021. júl. 21."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","804 504,77","0,01","804 504,77","952 000,00","952 000,00","84,33","Egyesült Államok","-","4,95","2032. márc. 15.","2,36","USD","2022. ápr. 28."
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","803 855,43","0,01","803 855,43","1 001 746,00","1 001 746,00","80,17","Egyesült Államok","-","6,98","2050. aug. 01.","2,50","USD","2020. júl. 01."
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","802 505,82","0,01","802 505,82","998 616,00","998 616,00","80,29","Egyesült Államok","-","6,70","2050. szept. 20.","2,50","USD","2020. szept. 01."
"META","META PLATFORMS INC","Ipar","Fixed Income","801 640,16","0,01","801 640,16","980 000,00","980 000,00","79,50","Egyesült Államok","-","12,03","2055. nov. 15.","5,63","USD","2025. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","801 716,98","0,01","801 716,98","830 000,00","830 000,00","95,32","Egyesült Államok","-","7,06","2037. júl. 21.","5,66","USD","2026. júl. 21."
"ABBV","ABBVIE INC","Ipar","Fixed Income","790 799,23","0,01","790 799,23","1 040 000,00","1 040 000,00","74,37","Egyesült Államok","-","12,61","2049. nov. 21.","4,25","USD","2020. nov. 17."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","789 562,63","0,01","789 562,63","820 000,00","820 000,00","94,92","Egyesült Államok","-","7,32","2036. júl. 09.","5,30","USD","2026. júl. 09."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","788 339,56","0,01","788 339,56","820 000,00","820 000,00","95,26","Nemzetek feletti","-","3,42","2030. júl. 15.","3,63","USD","2023. ápr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","786 652,34","0,01","786 652,34","800 000,00","800 000,00","97,15","Egyesült Államok","-","4,08","2032. júl. 21.","5,24","USD","2026. júl. 21."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","785 398,22","0,01","785 398,22","940 000,00","940 000,00","82,29","Egyesült Államok","-","11,03","2056. febr. 04.","6,70","USD","2026. febr. 04."
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","785 608,08","0,01","785 608,08","842 927,00","842 927,00","93,05","Egyesült Államok","-","6,39","2056. jan. 01.","5,00","USD","2026. jan. 01."
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","783 158,75","0,01","783 158,75","837 335,00","837 335,00","93,38","Egyesült Államok","-","6,19","2055. nov. 01.","5,00","USD","2025. nov. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","780 624,78","0,01","780 624,78","807 000,00","807 000,00","94,15","Mexikó","-","6,91","2036. máj. 07.","6,00","USD","2024. jan. 08."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","779 964,65","0,01","779 964,65","840 000,00","840 000,00","91,02","Egyesült Államok","-","7,06","2035. nov. 20.","4,65","USD","2025. nov. 20."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","776 925,15","0,01","776 925,15","765 000,00","765 000,00","99,63","Nemzetek feletti","-","1,01","2027. nov. 03.","4,38","USD","2022. nov. 03."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","776 674,88","0,01","776 674,88","780 000,00","780 000,00","98,78","Egyesült Államok","-","0,74","2028. júl. 22.","3,59","USD","2017. júl. 24."
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","774 996,41","0,01","774 996,41","754 484,00","754 484,00","102,52","Egyesült Államok","-","4,34","2054. febr. 01.","6,50","USD","2024. jan. 01."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Ipar","Fixed Income","774 586,01","0,01","774 586,01","696 000,00","696 000,00","108,61","Németország","-","3,11","2030. jún. 15.","8,25","USD","2000. júl. 06."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","772 264,63","0,01","772 264,63","775 000,00","775 000,00","97,55","Egyesült Államok","-","2,31","2030. ápr. 23.","4,48","USD","2026. ápr. 23."
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","770 952,28","0,01","770 952,28","790 844,00","790 844,00","97,32","Egyesült Államok","-","5,25","2053. júl. 20.","5,50","USD","2023. júl. 01."
"AMGN","AMGEN INC","Ipar","Fixed Income","770 170,82","0,01","770 170,82","765 000,00","765 000,00","100,10","Egyesült Államok","-","1,29","2028. márc. 02.","5,15","USD","2023. márc. 02."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","769 896,75","0,01","769 896,75","770 000,00","770 000,00","99,72","Egyesült Államok","-","1,84","2029. szept. 24.","5,27","USD","2026. szept. 24."
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","770 016,25","0,01","770 016,25","745 000,00","745 000,00","101,94","Panama","-","6,25","2036. jan. 26.","6,70","USD","2006. jan. 26."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","766 923,91","0,01","766 923,91","835 000,00","835 000,00","91,37","Nemzetek feletti","-","6,60","2034. aug. 28.","3,88","USD","2024. aug. 28."
"META","META PLATFORMS INC","Ipar","Fixed Income","766 348,27","0,01","766 348,27","825 000,00","825 000,00","90,17","Egyesült Államok","-","10,33","2046. máj. 15.","6,20","USD","2026. máj. 04."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","765 721,40","0,01","765 721,40","760 000,00","760 000,00","98,34","Egyesült Államok","-","3,09","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","759 752,24","0,01","759 752,24","870 000,00","870 000,00","86,91","Egyesült Államok","-","4,73","2033. febr. 24.","3,10","USD","2022. jan. 24."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","758 278,68","0,01","758 278,68","810 000,00","810 000,00","91,70","Egyesült Államok","-","7,03","2035. nov. 15.","4,70","USD","2025. nov. 06."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","757 697,55","0,01","757 697,55","834 000,00","834 000,00","90,44","Egyesült Államok","-","3,12","2031. febr. 13.","2,50","USD","2020. febr. 13."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756 912,07","0,01","756 912,07","745 000,00","745 000,00","100,41","Egyesült Államok","-","1,66","2029. júl. 25.","5,57","USD","2023. júl. 25."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","755 939,24","0,01","755 939,24","700 000,00","700 000,00","107,77","Egyesült Államok","-","7,25","2039. okt. 01.","7,30","USD","2009. okt. 15."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","754 385,06","0,01","754 385,06","750 000,00","750 000,00","98,43","Egyesült Államok","-","1,82","2028. okt. 15.","4,38","USD","2019. aug. 27."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Ipar","Fixed Income","751 830,86","0,01","751 830,86","745 000,00","745 000,00","99,15","Egyesült Államok","-","1,48","2028. máj. 19.","4,45","USD","2023. máj. 19."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","750 374,79","0,01","750 374,79","775 000,00","775 000,00","95,60","Egyesült Államok","-","6,74","2036. júl. 23.","5,58","USD","2025. júl. 23."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","750 381,73","0,01","750 381,73","805 000,00","805 000,00","93,19","Egyesült Államok","-","7,08","2037. ápr. 10.","5,30","USD","2026. ápr. 17."
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","748 172,63","0,01","748 172,63","687 000,00","687 000,00","108,62","Panama","-","2,21","2029. ápr. 01.","9,38","USD","1999. márc. 31."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","744 800,97","0,01","744 800,97","785 000,00","785 000,00","93,88","Nemzetek feletti","-","5,37","2033. jan. 12.","4,00","USD","2023. jan. 12."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742 054,68","0,01","742 054,68","725 000,00","725 000,00","99,94","Egyesült Államok","-","1,42","2029. ápr. 25.","5,20","USD","2023. ápr. 25."
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741 458,00","0,01","741 458,00","755 000,00","755 000,00","97,96","Kanada","-","1,37","2028. márc. 15.","3,30","USD","2018. márc. 15."
"AMGN","AMGEN INC","Ipar","Fixed Income","741 719,42","0,01","741 719,42","825 000,00","825 000,00","89,28","Egyesült Államok","-","12,59","2053. márc. 02.","5,65","USD","2023. márc. 02."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","740 102,27","0,01","740 102,27","770 000,00","770 000,00","95,00","Izrael","-","3,77","2031. jan. 13.","4,50","USD","2026. jan. 13."
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739 479,75","0,01","739 479,75","735 000,00","735 000,00","98,94","Egyesült Államok","-","1,55","2029. jún. 03.","4,66","USD","2026. jún. 03."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739 589,87","0,01","739 589,87","790 000,00","790 000,00","92,27","Egyesült Államok","-","2,77","2030. okt. 15.","2,74","USD","2019. szept. 12."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","739 695,16","0,01","739 695,16","750 000,00","750 000,00","97,65","Nemzetek feletti","-","1,07","2027. nov. 22.","2,50","USD","2017. nov. 22."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","739 825,94","0,01","739 825,94","700 000,00","700 000,00","102,64","Egyesült Államok","-","5,36","2034. okt. 23.","6,49","USD","2023. okt. 23."
"ABBV","ABBVIE INC","Ipar","Fixed Income","738 152,67","0,01","738 152,67","885 000,00","885 000,00","81,82","Egyesült Államok","-","9,41","2039. nov. 21.","4,05","USD","2020. nov. 17."
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","737 616,54","0,01","737 616,54","725 696,00","725 696,00","101,44","Egyesült Államok","-","3,72","2053. okt. 20.","6,50","USD","2023. okt. 01."
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","736 903,97","0,01","736 903,97","742 652,00","742 652,00","99,04","Egyesült Államok","-","4,28","2053. dec. 01.","6,00","USD","2025. máj. 01."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","734 754,16","0,01","734 754,16","760 000,00","760 000,00","95,50","Egyesült Államok","-","6,21","2035. júl. 22.","5,29","USD","2024. júl. 22."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","733 500,83","0,01","733 500,83","765 000,00","765 000,00","94,87","Egyesült Államok","-","3,76","2032. jan. 21.","4,52","USD","2026. jan. 21."
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","733 710,43","0,01","733 710,43","750 000,00","750 000,00","96,29","Egyesült Államok","-","4,10","2032. jún. 18.","4,85","USD","2026. jún. 18."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","733 928,34","0,01","733 928,34","740 000,00","740 000,00","97,80","Egyesült Államok","-","2,44","2029. jún. 15.","4,35","USD","2026. jún. 18."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","733 072,57","0,01","733 072,57","830 000,00","830 000,00","88,17","Egyesült Államok","-","4,09","2031. márc. 21.","2,55","USD","2021. márc. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","731 531,25","0,01","731 531,25","1 080 000,00","1 080 000,00","66,56","Egyesült Államok","-","13,33","2046. nov. 15.","2,88","USD","2016. nov. 15."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","730 855,42","0,01","730 855,42","735 000,00","735 000,00","96,80","Egyesült Államok","-","6,36","2036. ápr. 22.","5,57","USD","2025. ápr. 22."
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","730 660,30","0,01","730 660,30","753 032,00","753 032,00","96,86","Egyesült Államok","-","5,03","2052. dec. 01.","5,50","USD","2022. dec. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","729 295,58","0,01","729 295,58","820 000,00","820 000,00","87,69","Egyesült Államok","-","10,26","2047. jan. 21.","5,54","USD","2026. jan. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","728 225,54","0,01","728 225,54","825 000,00","825 000,00","87,03","Egyesült Államok","-","4,08","2032. ápr. 22.","2,62","USD","2021. ápr. 22."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","727 596,18","0,01","727 596,18","740 000,00","740 000,00","97,48","Egyesült Államok","-","4,20","2031. aug. 15.","4,88","USD","2026. aug. 10."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","725 644,44","0,01","725 644,44","765 000,00","765 000,00","94,51","Lengyelország","-","6,33","2034. szept. 18.","5,13","USD","2024. márc. 18."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","724 492,07","0,01","724 492,07","775 000,00","775 000,00","92,41","Mexikó","-","7,84","2038. febr. 09.","6,13","USD","2026. jan. 09."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","724 107,74","0,01","724 107,74","820 000,00","820 000,00","87,41","Egyesült Államok","-","12,92","2056. febr. 15.","5,65","USD","2026. febr. 13."
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","724 253,49","0,01","724 253,49","713 819,00","713 819,00","101,26","Egyesült Államok","-","3,92","2053. dec. 01.","6,50","USD","2023. dec. 01."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","723 643,50","0,01","723 643,50","750 000,00","750 000,00","95,59","Lengyelország","-","6,50","2035. febr. 12.","5,38","USD","2025. febr. 12."
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","721 725,38","0,01","721 725,38","796 553,00","796 553,00","90,53","Egyesült Államok","-","3,90","2037. ápr. 01.","2,50","USD","2022. márc. 01."
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","721 888,37","0,01","721 888,37","796 835,00","796 835,00","90,47","Egyesült Államok","-","5,91","2047. szept. 01.","4,00","USD","2017. szept. 01."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","721 404,22","0,01","721 404,22","750 000,00","750 000,00","96,04","Egyesült Államok","-","3,12","2031. márc. 31.","4,41","USD","2020. márc. 31."
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","719 517,96","0,01","719 517,96","850 383,00","850 383,00","84,52","Egyesült Államok","-","6,83","2047. febr. 15.","3,00","USD","2019. ápr. 01."
"KFW","KFW","Agency","Fixed Income","717 500,27","0,01","717 500,27","719 000,00","719 000,00","98,53","Németország","-","1,58","2028. jún. 15.","3,88","USD","2023. jún. 01."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","717 630,84","0,01","717 630,84","740 000,00","740 000,00","96,95","Nemzetek feletti","-","4,42","2031. okt. 10.","4,38","USD","2024. júl. 10."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","716 889,43","0,01","716 889,43","820 000,00","820 000,00","86,86","Egyesült Államok","-","4,71","2033. febr. 04.","2,97","USD","2022. febr. 04."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","715 268,33","0,01","715 268,33","760 000,00","760 000,00","90,43","Egyesült Államok","-","5,19","2033. máj. 04.","5,35","USD","2026. febr. 04."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","715 274,46","0,01","715 274,46","730 000,00","730 000,00","96,20","Egyesült Államok","-","3,98","2032. jún. 03.","4,97","USD","2026. jún. 03."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","714 734,31","0,01","714 734,31","750 000,00","750 000,00","94,31","Mexikó","-","5,82","2034. febr. 09.","5,63","USD","2026. jan. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","710 636,95","0,01","710 636,95","710 000,00","710 000,00","97,96","Mexikó","-","2,31","2029. ápr. 22.","4,50","USD","2019. jan. 22."
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","710 339,88","0,01","710 339,88","800 137,00","800 137,00","88,66","Egyesült Államok","-","5,92","2053. okt. 20.","4,00","USD","2023. okt. 01."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","710 119,13","0,01","710 119,13","725 000,00","725 000,00","96,74","Egyesült Államok","-","5,73","2035. jan. 23.","5,50","USD","2024. jan. 23."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","710 353,04","0,01","710 353,04","790 000,00","790 000,00","89,31","Peru","-","3,92","2031. jan. 23.","2,78","USD","2020. ápr. 23."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","709 499,67","0,01","709 499,67","785 000,00","785 000,00","88,62","Egyesült Államok","-","10,96","2046. jún. 15.","5,55","USD","2026. jún. 18."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","709 715,01","0,01","709 715,01","760 000,00","760 000,00","92,46","Egyesült Államok","-","7,01","2037. febr. 06.","5,04","USD","2026. febr. 06."
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","709 967,72","0,01","709 967,72","750 808,00","750 808,00","94,48","Egyesült Államok","-","1,91","2031. okt. 01.","2,50","USD","2016. szept. 01."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","708 744,93","0,01","708 744,93","625 000,00","625 000,00","111,55","Fülöp-szigetek","-","2,83","2030. febr. 02.","9,50","USD","2005. febr. 02."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","706 844,37","0,01","706 844,37","710 000,00","710 000,00","97,31","Egyesült Államok","-","2,70","2030. okt. 18.","4,65","USD","2024. okt. 18."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","707 002,18","0,01","707 002,18","725 000,00","725 000,00","97,27","Nemzetek feletti","-","3,15","2030. márc. 20.","4,13","USD","2025. márc. 20."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","706 097,90","0,01","706 097,90","770 000,00","770 000,00","90,48","Belgium","-","11,80","2049. jan. 23.","5,55","USD","2019. jan. 23."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","706 281,33","0,01","706 281,33","705 000,00","705 000,00","98,84","Egyesült Államok","-","1,58","2028. jún. 15.","4,25","USD","2026. jún. 18."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","705 446,08","0,01","705 446,08","795 000,00","795 000,00","87,52","Egyesült Államok","-","4,14","2032. ápr. 22.","2,58","USD","2021. ápr. 22."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","704 411,92","0,01","704 411,92","710 000,00","710 000,00","98,40","Lengyelország","-","3,02","2030. febr. 12.","4,88","USD","2025. febr. 12."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","703 052,61","0,01","703 052,61","715 000,00","715 000,00","97,09","Egyesült Államok","-","4,11","2031. júl. 09.","4,80","USD","2026. júl. 09."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","702 506,26","0,01","702 506,26","735 000,00","735 000,00","95,24","Egyesült Államok","-","3,93","2031. márc. 13.","4,25","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","701 674,57","0,01","701 674,57","815 000,00","815 000,00","85,58","Egyesült Államok","-","4,35","2032. júl. 21.","2,30","USD","2021. júl. 21."
"CRM","SALESFORCE INC","Ipar","Fixed Income","701 605,19","0,01","701 605,19","710 000,00","710 000,00","98,47","Egyesült Államok","-","2,23","2029. márc. 15.","4,65","USD","2026. márc. 13."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","699 236,94","0,01","699 236,94","680 000,00","680 000,00","102,32","Peru","-","6,97","2037. márc. 14.","6,55","USD","2007. márc. 14."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","699 749,27","0,01","699 749,27","745 000,00","745 000,00","92,99","Egyesült Államok","-","3,78","2031. febr. 04.","4,95","USD","2026. febr. 04."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","697 743,40","0,01","697 743,40","760 000,00","760 000,00","91,46","Egyesült Államok","-","7,38","2036. márc. 15.","4,65","USD","2026. márc. 09."
"T","AT&T INC","Ipar","Fixed Income","697 060,44","0,01","697 060,44","1 225 000,00","1 225 000,00","56,63","Egyesült Államok","-","14,16","2059. szept. 15.","3,65","USD","2021. szept. 03."
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","696 761,54","0,01","696 761,54","704 000,00","704 000,00","98,86","Kanada","-","2,31","2029. ápr. 03.","4,50","USD","2024. ápr. 03."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","695 748,35","0,01","695 748,35","740 000,00","740 000,00","92,45","Egyesült Államok","-","7,35","2036. jún. 15.","4,95","USD","2026. jún. 18."
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","695 516,74","0,01","695 516,74","791 099,00","791 099,00","87,81","Egyesült Államok","-","5,95","2046. júl. 01.","3,50","USD","2016. jún. 01."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","694 349,06","0,01","694 349,06","740 000,00","740 000,00","92,54","Egyesült Államok","-","2,81","2030. okt. 30.","2,88","USD","2019. okt. 31."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","693 614,06","0,01","693 614,06","695 000,00","695 000,00","98,68","Egyesült Államok","-","2,95","2031. jan. 24.","5,16","USD","2025. jan. 24."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","693 121,34","0,01","693 121,34","710 000,00","710 000,00","96,43","Egyesült Államok","-","6,34","2036. jan. 24.","5,50","USD","2025. jan. 24."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","691 167,24","0,01","691 167,24","710 000,00","710 000,00","96,18","Egyesült Államok","-","5,77","2035. jan. 23.","5,34","USD","2024. jan. 23."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","690 066,49","0,01","690 066,49","695 000,00","695 000,00","98,31","Kanada","-","2,12","2029. jan. 18.","4,20","USD","2024. jan. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","687 327,63","0,01","687 327,63","720 000,00","720 000,00","94,06","Egyesült Államok","-","11,72","2057. júl. 21.","6,21","USD","2026. júl. 21."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","687 172,05","0,01","687 172,05","780 000,00","780 000,00","86,95","Egyesült Államok","-","4,12","2032. máj. 01.","2,56","USD","2021. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","685 073,86","0,01","685 073,86","680 000,00","680 000,00","98,30","Egyesült Államok","-","3,08","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"META","META PLATFORMS INC","Ipar","Fixed Income","683 057,11","0,01","683 057,11","850 000,00","850 000,00","78,01","Egyesült Államok","-","12,50","2065. nov. 15.","5,75","USD","2025. nov. 03."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","683 077,86","0,01","683 077,86","770 000,00","770 000,00","87,63","Egyesült Államok","-","6,90","2036. febr. 04.","5,70","USD","2026. febr. 04."
"AAPL","APPLE INC","Ipar","Fixed Income","682 177,55","0,01","682 177,55","815 000,00","815 000,00","83,07","Egyesült Államok","-","11,65","2046. febr. 23.","4,65","USD","2016. febr. 23."
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","681 897,87","0,01","681 897,87","702 801,00","702 801,00","96,86","Egyesült Államok","-","4,93","2053. febr. 01.","5,50","USD","2023. jan. 01."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","680 601,12","0,01","680 601,12","775 000,00","775 000,00","87,19","Egyesült Államok","-","4,70","2033. jan. 25.","2,96","USD","2022. jan. 25."
"T","AT&T INC","Ipar","Fixed Income","680 159,81","0,01","680 159,81","1 121 000,00","1 121 000,00","59,29","Egyesült Államok","-","13,66","2057. dec. 01.","3,80","USD","2021. szept. 03."
"META","META PLATFORMS INC","Ipar","Fixed Income","680 244,96","0,01","680 244,96","695 000,00","695 000,00","95,88","Egyesült Államok","-","3,98","2031. máj. 15.","4,55","USD","2026. máj. 04."
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","679 234,96","0,01","679 234,96","695 000,00","695 000,00","95,56","Egyesült Államok","-","3,91","2032. ápr. 23.","4,62","USD","2026. ápr. 23."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","679 283,62","0,01","679 283,62","795 000,00","795 000,00","84,94","Egyesült Államok","-","4,35","2032. júl. 21.","2,24","USD","2021. júl. 20."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","678 085,43","0,01","678 085,43","680 000,00","680 000,00","99,33","Egyesült Államok","-","4,22","2031. szept. 17.","5,63","USD","2026. szept. 17."
"META","META PLATFORMS INC","Ipar","Fixed Income","677 327,60","0,01","677 327,60","755 000,00","755 000,00","86,88","Egyesült Államok","-","12,32","2066. máj. 15.","6,45","USD","2026. máj. 04."
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","677 551,94","0,01","677 551,94","685 000,00","685 000,00","98,24","Kanada","-","2,19","2029. febr. 13.","4,13","USD","2024. febr. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","675 532,80","0,01","675 532,80","680 000,00","680 000,00","97,39","Nemzetek feletti","-","5,81","2033. nov. 14.","4,75","USD","2023. nov. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","674 450,22","0,01","674 450,22","710 000,00","710 000,00","92,64","Egyesült Államok","-","6,15","2035. okt. 23.","5,02","USD","2024. okt. 23."
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","673 492,18","0,01","673 492,18","675 000,00","675 000,00","99,44","Nemzetek feletti","-","1,36","2028. márc. 14.","4,38","USD","2023. márc. 14."
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","673 534,36","0,01","673 534,36","685 000,00","685 000,00","96,74","Kanada","-","4,07","2031. máj. 28.","4,25","USD","2026. máj. 28."
"T","AT&T INC","Ipar","Fixed Income","672 895,64","0,01","672 895,64","685 000,00","685 000,00","97,74","Egyesült Államok","-","2,18","2029. márc. 01.","4,35","USD","2019. febr. 19."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","672 614,80","0,01","672 614,80","720 000,00","720 000,00","91,84","Egyesült Államok","-","12,60","2056. júl. 09.","6,10","USD","2026. júl. 09."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","671 430,04","0,01","671 430,04","700 000,00","700 000,00","94,13","Mexikó","-","7,56","2037. aug. 27.","6,25","USD","2026. jún. 29."
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","670 443,77","0,01","670 443,77","692 835,00","692 835,00","96,60","Egyesült Államok","-","4,80","2053. ápr. 01.","5,50","USD","2023. ápr. 01."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","668 501,48","0,01","668 501,48","780 000,00","780 000,00","84,09","Uruguay","-","12,05","2050. jún. 18.","5,10","USD","2014. jún. 18."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","667 493,71","0,01","667 493,71","1 212 000,00","1 212 000,00","54,15","Egyesült Államok","-","14,56","2050. jún. 01.","2,52","USD","2020. jún. 01."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","667 796,87","0,01","667 796,87","685 000,00","685 000,00","96,21","Egyesült Államok","-","5,71","2035. jan. 18.","5,47","USD","2024. jan. 18."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","667 002,28","0,01","667 002,28","985 000,00","985 000,00","66,88","Egyesült Államok","-","9,91","2041. jún. 19.","2,68","USD","2020. jún. 19."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666 398,42","0,01","666 398,42","715 000,00","715 000,00","92,39","Indonézia","-","5,98","2034. febr. 10.","4,70","USD","2024. jan. 10."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","664 758,81","0,01","664 758,81","755 000,00","755 000,00","86,27","Egyesült Államok","-","12,78","2056. jún. 15.","5,63","USD","2026. jún. 18."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","663 202,22","0,01","663 202,22","690 000,00","690 000,00","94,89","Egyesült Államok","-","6,02","2035. júl. 19.","5,32","USD","2024. júl. 19."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","660 336,56","0,01","660 336,56","670 000,00","670 000,00","97,45","Mexikó","-","6,27","2035. febr. 09.","6,35","USD","2023. jan. 09."
"CRM","SALESFORCE INC","Ipar","Fixed Income","660 439,59","0,01","660 439,59","700 000,00","700 000,00","93,86","Egyesült Államok","-","12,26","2056. márc. 15.","6,55","USD","2026. márc. 13."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","660 732,30","0,01","660 732,30","665 000,00","665 000,00","98,91","Egyesült Államok","-","4,95","2033. szept. 14.","5,72","USD","2022. szept. 14."
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","659 689,04","0,01","659 689,04","690 000,00","690 000,00","93,19","Egyesült Államok","-","7,00","2037. ápr. 23.","5,15","USD","2026. ápr. 23."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","659 740,82","0,01","659 740,82","665 000,00","665 000,00","98,27","Egyesült Államok","-","1,66","2029. júl. 23.","4,27","USD","2018. júl. 23."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","658 295,87","0,01","658 295,87","675 000,00","675 000,00","94,97","Egyesült Államok","-","6,21","2035. okt. 25.","5,52","USD","2024. okt. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","656 564,87","0,01","656 564,87","765 000,00","765 000,00","85,41","Egyesült Államok","-","3,97","2032. jan. 27.","1,99","USD","2021. jan. 27."
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","656 461,92","0,01","656 461,92","738 359,00","738 359,00","88,79","Egyesült Államok","-","6,11","2052. okt. 01.","4,00","USD","2023. jan. 01."
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","655 275,41","0,01","655 275,41","684 380,00","684 380,00","95,64","Egyesült Államok","-","2,41","2034. febr. 01.","3,50","USD","2020. jún. 01."
"T","AT&T INC","Ipar","Fixed Income","654 679,83","0,01","654 679,83","675 000,00","675 000,00","96,31","Egyesült Államok","-","3,01","2030. febr. 15.","4,30","USD","2018. nov. 23."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","653 328,93","0,01","653 328,93","705 000,00","705 000,00","91,58","Egyesült Államok","-","6,99","2037. jan. 23.","4,96","USD","2026. jan. 23."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","650 785,26","0,01","650 785,26","655 000,00","655 000,00","96,73","Egyesült Államok","-","6,35","2036. ápr. 23.","5,61","USD","2025. ápr. 23."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","648 783,74","0,01","648 783,74","1 118 000,00","1 118 000,00","57,83","Egyesült Államok","-","14,71","2052. márc. 17.","2,92","USD","2021. márc. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","647 949,74","0,01","647 949,74","650 000,00","650 000,00","98,06","Mexikó","-","4,69","2032. júl. 02.","5,85","USD","2025. júl. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","646 377,25","0,01","646 377,25","645 000,00","645 000,00","98,32","Egyesült Államok","-","1,45","2029. máj. 01.","4,22","USD","2018. ápr. 23."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","645 721,91","0,01","645 721,91","740 000,00","740 000,00","86,03","Egyesült Államok","-","4,49","2032. okt. 20.","2,57","USD","2021. okt. 20."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","646 204,60","0,01","646 204,60","755 000,00","755 000,00","85,37","Nemzetek feletti","-","4,11","2031. febr. 10.","1,25","USD","2021. febr. 10."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","645 259,70","0,01","645 259,70","710 000,00","710 000,00","90,88","Nemzetek feletti","-","5,68","2033. ápr. 12.","3,50","USD","2023. ápr. 12."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","644 841,81","0,01","644 841,81","661 000,00","661 000,00","96,12","Egyesült Államok","-","2,83","2029. dec. 03.","4,02","USD","2019. szept. 10."
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","643 486,04","0,01","643 486,04","730 973,00","730 973,00","87,92","Egyesült Államok","-","6,83","2046. aug. 01.","3,50","USD","2016. júl. 01."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","642 616,99","0,01","642 616,99","640 000,00","640 000,00","99,17","Egyesült Államok","-","2,08","2030. jan. 16.","5,17","USD","2024. jan. 18."
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641 606,60","0,01","641 606,60","645 000,00","645 000,00","97,40","Egyesült Államok","-","2,33","2030. ápr. 23.","4,41","USD","2026. ápr. 23."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","640 464,55","0,01","640 464,55","760 000,00","760 000,00","83,02","Mexikó","-","10,42","2045. jan. 21.","5,55","USD","2014. jan. 21."
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","640 153,39","0,01","640 153,39","727 830,00","727 830,00","87,85","Egyesült Államok","-","5,92","2046. júl. 01.","3,50","USD","2016. jún. 01."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","639 112,61","0,01","639 112,61","660 000,00","660 000,00","94,78","Egyesült Államok","-","3,53","2031. okt. 22.","4,36","USD","2025. okt. 22."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","639 228,25","0,01","639 228,25","665 000,00","665 000,00","94,62","Egyesült Államok","-","5,50","2033. jún. 15.","4,75","USD","2026. jún. 18."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","637 462,42","0,01","637 462,42","730 000,00","730 000,00","86,30","Mexikó","-","4,20","2031. máj. 24.","2,66","USD","2020. nov. 24."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","637 571,02","0,01","637 571,02","655 000,00","655 000,00","95,72","Egyesült Államok","-","2,33","2029. ápr. 23.","3,45","USD","2019. ápr. 22."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","636 898,58","0,01","636 898,58","695 000,00","695 000,00","91,04","Egyesült Államok","-","3,04","2031. jan. 22.","2,70","USD","2020. jan. 22."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635 562,15","0,01","635 562,15","630 000,00","630 000,00","99,80","Egyesült Államok","-","1,21","2029. jan. 24.","4,98","USD","2025. jan. 24."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","635 502,71","0,01","635 502,71","645 000,00","645 000,00","98,11","Egyesült Államok","-","7,33","2036. szept. 17.","5,95","USD","2026. szept. 17."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","632 931,82","0,01","632 931,82","650 000,00","650 000,00","96,51","Egyesült Államok","-","2,15","2029. febr. 04.","4,55","USD","2026. febr. 04."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","632 016,55","0,01","632 016,55","645 000,00","645 000,00","95,78","Egyesült Államok","-","3,90","2032. ápr. 23.","4,70","USD","2026. ápr. 23."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","632 314,96","0,01","632 314,96","710 000,00","710 000,00","87,79","Egyesült Államok","-","4,07","2032. ápr. 22.","2,69","USD","2021. ápr. 22."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","632 438,46","0,01","632 438,46","720 000,00","720 000,00","87,18","Egyesült Államok","-","4,67","2033. jan. 25.","3,06","USD","2022. jan. 25."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","631 890,48","0,01","631 890,48","660 000,00","660 000,00","94,71","Nemzetek feletti","-","6,39","2034. júl. 17.","4,38","USD","2024. júl. 17."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","631 118,90","0,01","631 118,90","740 000,00","740 000,00","85,19","Nemzetek feletti","-","3,72","2030. aug. 26.","0,75","USD","2020. aug. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","631 234,32","0,01","631 234,32","650 000,00","650 000,00","94,68","Egyesült Államok","-","5,33","2034. ápr. 20.","5,09","USD","2026. ápr. 20."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","630 132,67","0,01","630 132,67","660 000,00","660 000,00","93,14","Egyesült Államok","-","6,19","2035. okt. 22.","4,95","USD","2024. okt. 22."
"T","AT&T INC","Ipar","Fixed Income","630 236,47","0,01","630 236,47","781 000,00","781 000,00","79,77","Egyesült Államok","-","6,24","2033. dec. 01.","2,55","USD","2021. szept. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","630 323,71","0,01","630 323,71","665 000,00","665 000,00","94,50","Egyesült Államok","-","3,12","2030. márc. 15.","3,80","USD","2020. márc. 19."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","630 622,39","0,01","630 622,39","550 000,00","550 000,00","111,26","Egyesült Államok","-","8,60","2040. nov. 01.","7,60","USD","2010. dec. 01."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Ipar","Fixed Income","627 491,83","0,01","627 491,83","735 000,00","735 000,00","83,25","Egyesült Államok","-","13,73","2063. máj. 19.","5,34","USD","2023. máj. 19."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","627 591,98","0,01","627 591,98","650 000,00","650 000,00","95,78","Nemzetek feletti","-","6,74","2035. febr. 12.","4,63","USD","2025. febr. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","626 975,36","0,01","626 975,36","720 000,00","720 000,00","85,82","Egyesült Államok","-","4,48","2032. okt. 21.","2,65","USD","2021. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","625 375,78","0,01","625 375,78","670 000,00","670 000,00","90,99","Egyesült Államok","-","6,71","2036. okt. 21.","4,94","USD","2025. okt. 21."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625 660,81","0,01","625 660,81","641 000,00","641 000,00","96,06","Egyesült Királyság","-","2,39","2030. máj. 22.","3,97","USD","2019. máj. 22."
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","625 008,85","0,01","625 008,85","625 000,00","625 000,00","99,50","Egyesült Államok","-","1,32","2029. márc. 04.","4,79","USD","2025. márc. 04."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","624 367,35","0,01","624 367,35","665 000,00","665 000,00","93,19","Egyesült Államok","-","5,36","2033. febr. 15.","4,40","USD","2026. febr. 13."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","623 486,84","0,01","623 486,84","655 000,00","655 000,00","93,01","Mexikó","-","4,64","2032. ápr. 27.","4,75","USD","2020. ápr. 27."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","620 832,30","0,01","620 832,30","670 000,00","670 000,00","92,35","Mexikó","-","6,82","2035. szept. 22.","5,63","USD","2025. szept. 22."
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","620 020,09","0,01","620 020,09","651 866,00","651 866,00","95,02","Egyesült Államok","-","2,18","2035. dec. 01.","3,00","USD","2019. jan. 01."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619 700,09","0,01","619 700,09","640 000,00","640 000,00","96,60","Egyesült Államok","-","3,09","2031. márc. 24.","4,49","USD","2020. márc. 24."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","618 944,97","0,01","618 944,97","645 000,00","645 000,00","94,89","Egyesült Államok","-","3,75","2032. jan. 16.","4,49","USD","2026. jan. 20."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","619 044,78","0,01","619 044,78","640 000,00","640 000,00","95,37","Írország","-","1,93","2028. okt. 29.","3,00","USD","2021. okt. 29."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","618 103,19","0,01","618 103,19","635 000,00","635 000,00","96,04","Egyesült Államok","-","6,27","2036. jan. 18.","5,59","USD","2025. jan. 21."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","618 319,53","0,01","618 319,53","630 000,00","630 000,00","97,04","Egyesült Államok","-","4,11","2032. júl. 23.","5,04","USD","2026. júl. 23."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","617 997,26","0,01","617 997,26","630 000,00","630 000,00","96,18","Egyesült Államok","-","3,96","2032. máj. 20.","4,84","USD","2026. máj. 20."
"HD","HOME DEPOT INC","Ipar","Fixed Income","617 090,72","0,01","617 090,72","605 000,00","605 000,00","100,11","Egyesült Államok","-","7,45","2036. dec. 16.","5,88","USD","2006. dec. 19."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","614 692,15","0,01","614 692,15","650 000,00","650 000,00","93,87","Egyesült Államok","-","2,58","2030. júl. 23.","3,19","USD","2019. júl. 23."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614 193,04","0,01","614 193,04","615 000,00","615 000,00","98,60","Egyesült Államok","-","2,91","2031. jan. 15.","5,23","USD","2025. jan. 21."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","613 848,29","0,01","613 848,29","640 000,00","640 000,00","95,10","Egyesült Államok","-","3,81","2032. febr. 06.","4,46","USD","2026. febr. 06."
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","612 668,57","0,01","612 668,57","606 253,00","606 253,00","100,86","Egyesült Államok","-","3,72","2055. aug. 20.","6,50","USD","2025. aug. 01."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","612 857,27","0,01","612 857,27","720 000,00","720 000,00","84,98","Egyesült Államok","-","4,07","2031. márc. 25.","2,88","USD","2021. márc. 24."
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","613 151,56","0,01","613 151,56","600 000,00","600 000,00","99,50","Egyesült Államok","-","8,31","2049. máj. 15.","6,58","USD","2009. dec. 17."
"BA","BOEING CO","Ipar","Fixed Income","609 669,69","0,01","609 669,69","664 000,00","664 000,00","89,17","Egyesült Államok","-","12,93","2060. máj. 01.","5,93","USD","2020. máj. 04."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","610 113,42","0,01","610 113,42","605 000,00","605 000,00","98,32","Egyesült Államok","-","3,07","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","609 174,90","0,01","609 174,90","635 000,00","635 000,00","95,54","Egyesült Államok","-","3,87","2032. márc. 12.","4,71","USD","2026. márc. 13."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","608 817,40","0,01","608 817,40","610 000,00","610 000,00","97,61","Egyesült Államok","-","2,32","2030. ápr. 20.","4,59","USD","2026. ápr. 20."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","607 590,27","0,01","607 590,27","610 000,00","610 000,00","98,50","Egyesült Államok","-","2,52","2030. júl. 23.","5,05","USD","2024. júl. 23."
"ABBV","ABBVIE INC","Ipar","Fixed Income","607 595,19","0,01","607 595,19","630 000,00","630 000,00","96,06","Egyesült Államok","-","6,01","2034. márc. 15.","5,05","USD","2024. febr. 26."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","606 904,52","0,01","606 904,52","705 000,00","705 000,00","85,72","Egyesült Államok","-","4,00","2032. febr. 04.","1,95","USD","2021. febr. 04."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","606 964,60","0,01","606 964,60","610 000,00","610 000,00","97,83","Egyesült Államok","-","1,92","2028. nov. 16.","4,13","USD","2018. aug. 16."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","606 266,01","0,01","606 266,01","845 000,00","845 000,00","71,18","Egyesült Államok","-","12,22","2047. aug. 22.","4,05","USD","2018. jún. 06."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","606 634,47","0,01","606 634,47","630 000,00","630 000,00","95,80","Kanada","-","3,52","2030. aug. 27.","3,90","USD","2025. aug. 27."
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","604 646,78","0,01","604 646,78","681 298,00","681 298,00","88,64","Egyesült Államok","-","7,46","2045. jún. 20.","3,50","USD","2015. jún. 01."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604 593,02","0,01","604 593,02","620 000,00","620 000,00","96,80","Egyesült Államok","-","2,17","2030. febr. 07.","3,97","USD","2019. febr. 07."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","603 470,37","0,01","603 470,37","680 000,00","680 000,00","88,37","Egyesült Államok","-","4,73","2033. márc. 02.","3,35","USD","2022. márc. 02."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","602 505,19","0,01","602 505,19","678 000,00","678 000,00","88,77","Egyesült Államok","-","3,23","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","601 639,22","0,01","601 639,22","665 000,00","665 000,00","90,21","Egyesült Államok","-","4,79","2033. márc. 17.","3,79","USD","2022. márc. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","600 529,58","0,01","600 529,58","615 000,00","615 000,00","96,30","Mexikó","-","7,69","2038. jan. 29.","6,63","USD","2025. júl. 02."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","600 641,05","0,01","600 641,05","625 000,00","625 000,00","93,53","Egyesült Államok","-","7,07","2037. ápr. 23.","5,49","USD","2026. ápr. 23."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","599 068,88","0,01","599 068,88","600 000,00","600 000,00","99,44","Nemzetek feletti","-","1,34","2028. márc. 09.","4,38","USD","2023. márc. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","599 272,28","0,01","599 272,28","625 000,00","625 000,00","94,71","Egyesült Államok","-","6,02","2035. júl. 23.","5,33","USD","2024. júl. 23."
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","598 989,36","0,01","598 989,36","651 551,00","651 551,00","91,80","Egyesült Államok","-","5,80","2052. máj. 01.","4,50","USD","2022. ápr. 01."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","598 363,74","0,01","598 363,74","625 000,00","625 000,00","95,09","Egyesült Államok","-","3,89","2031. febr. 15.","4,10","USD","2026. febr. 13."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","598 537,51","0,01","598 537,51","590 000,00","590 000,00","99,10","Egyesült Államok","-","5,26","2034. máj. 25.","6,17","USD","2023. máj. 25."
"CRM","SALESFORCE INC","Ipar","Fixed Income","597 691,49","0,01","597 691,49","600 000,00","600 000,00","99,28","Egyesült Államok","-","1,34","2028. márc. 15.","4,50","USD","2026. márc. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","597 544,72","0,01","597 544,72","630 000,00","630 000,00","93,80","Nemzetek feletti","-","7,05","2035. júl. 16.","4,38","USD","2025. júl. 16."
"HONA","HONEYWELL AEROSPACE INC","Ipar","Fixed Income","596 720,95","0,01","596 720,95","655 000,00","655 000,00","90,69","Egyesült Államok","-","13,14","2056. márc. 16.","5,73","USD","2026. aug. 10."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","596 057,95","0,01","596 057,95","600 000,00","600 000,00","98,28","Egyesült Államok","-","2,54","2030. júl. 23.","4,86","USD","2026. júl. 23."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","594 450,11","0,01","594 450,11","605 000,00","605 000,00","95,76","Egyesült Államok","-","5,20","2034. ápr. 21.","5,25","USD","2023. ápr. 21."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","593 737,64","0,01","593 737,64","605 000,00","605 000,00","95,80","Egyesült Államok","-","3,86","2032. ápr. 16.","4,81","USD","2026. ápr. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","594 011,04","0,01","594 011,04","795 000,00","795 000,00","74,27","Mexikó","-","10,57","2044. márc. 08.","4,75","USD","2012. márc. 08."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","593 034,95","0,01","593 034,95","670 000,00","670 000,00","87,44","Egyesült Királyság","-","4,15","2032. máj. 24.","2,80","USD","2021. máj. 24."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591 702,43","0,01","591 702,43","575 000,00","575 000,00","100,27","Egyesült Államok","-","2,25","2030. ápr. 22.","5,58","USD","2024. ápr. 22."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Ipar","Fixed Income","591 211,86","0,01","591 211,86","505 000,00","505 000,00","113,94","Egyesült Királyság","-","3,40","2030. dec. 15.","9,63","USD","2000. dec. 12."
"AVGO","BROADCOM INC","Ipar","Fixed Income","591 492,58","0,01","591 492,58","695 000,00","695 000,00","83,40","Egyesült Államok","-","6,21","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","590 441,65","0,01","590 441,65","610 000,00","610 000,00","94,72","Egyesült Államok","-","3,53","2031. okt. 21.","4,37","USD","2025. okt. 21."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590 552,04","0,01","590 552,04","600 000,00","600 000,00","97,12","Egyesült Államok","-","6,36","2036. jan. 24.","6,02","USD","2025. jan. 24."
"AMGN","AMGEN INC","Ipar","Fixed Income","589 953,66","0,01","589 953,66","590 000,00","590 000,00","99,41","Egyesült Államok","-","3,01","2030. márc. 02.","5,25","USD","2023. márc. 02."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","590 067,30","0,01","590 067,30","605 000,00","605 000,00","97,07","Izrael","-","5,98","2034. márc. 12.","5,50","USD","2024. márc. 12."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","589 681,50","0,01","589 681,50","690 000,00","690 000,00","85,23","Egyesült Államok","-","6,88","2035. szept. 26.","5,20","USD","2025. szept. 26."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","588 780,68","0,01","588 780,68","655 000,00","655 000,00","89,44","Egyesült Államok","-","10,99","2046. márc. 13.","5,65","USD","2026. márc. 13."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","588 906,19","0,01","588 906,19","650 000,00","650 000,00","89,68","Egyesült Államok","-","3,34","2031. jún. 03.","2,57","USD","2020. jún. 03."
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","587 219,67","0,01","587 219,67","590 000,00","590 000,00","99,26","Egyesült Államok","-","2,69","2030. szept. 24.","5,37","USD","2026. szept. 24."
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","586 952,19","0,01","586 952,19","784 372,00","784 372,00","74,77","Egyesült Államok","-","7,84","2052. márc. 01.","2,00","USD","2022. febr. 01."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","585 708,82","0,01","585 708,82","690 000,00","690 000,00","84,59","Egyesült Államok","-","4,07","2032. febr. 13.","1,79","USD","2020. nov. 13."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","585 927,31","0,01","585 927,31","600 000,00","600 000,00","97,07","Egyesült Államok","-","2,19","2029. febr. 15.","3,70","USD","2026. febr. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","585 132,20","0,01","585 132,20","605 000,00","605 000,00","95,58","Egyesült Államok","-","6,30","2036. jan. 28.","5,54","USD","2025. jan. 28."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585 388,89","0,01","585 388,89","575 000,00","575 000,00","98,96","Mexikó","-","7,21","2037. máj. 13.","6,88","USD","2025. jan. 13."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","585 556,23","0,01","585 556,23","580 000,00","580 000,00","98,16","Egyesült Államok","-","5,72","2035. ápr. 19.","5,83","USD","2024. ápr. 19."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584 462,39","0,01","584 462,39","590 000,00","590 000,00","98,24","Egyesült Államok","-","1,21","2029. jan. 24.","3,77","USD","2018. jan. 23."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582 951,08","0,01","582 951,08","610 000,00","610 000,00","94,88","Egyesült Államok","-","1,60","2029. jún. 14.","2,09","USD","2021. jún. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","583 200,68","0,01","583 200,68","635 000,00","635 000,00","90,31","Mexikó","-","8,64","2040. jan. 11.","6,05","USD","2008. jan. 11."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582 369,74","0,01","582 369,74","575 000,00","575 000,00","100,85","Egyesült Államok","-","1,79","2029. szept. 15.","5,82","USD","2023. szept. 15."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","582 500,36","0,01","582 500,36","590 000,00","590 000,00","98,15","Egyesült Királyság","-","9,51","2044. márc. 09.","6,33","USD","2023. márc. 09."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","581 955,99","0,01","581 955,99","637 000,00","637 000,00","90,19","Egyesült Államok","-","3,28","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"CRM","SALESFORCE INC","Ipar","Fixed Income","581 980,51","0,01","581 980,51","600 000,00","600 000,00","96,63","Egyesült Államok","-","4,28","2031. szept. 15.","4,90","USD","2026. márc. 13."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","580 916,21","0,01","580 916,21","690 000,00","690 000,00","83,82","Lengyelország","-","12,62","2054. márc. 18.","5,50","USD","2024. márc. 18."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","578 600,63","0,01","578 600,63","555 000,00","555 000,00","101,73","Egyesült Államok","-","4,84","2033. nov. 17.","6,27","USD","2022. nov. 17."
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","577 925,26","0,01","577 925,26","600 000,00","600 000,00","96,31","Egyesült Államok","-","0,97","2027. okt. 08.","0,75","USD","2020. okt. 09."
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","577 864,49","0,01","577 864,49","580 000,00","580 000,00","97,50","Egyesült Államok","-","3,16","2031. máj. 07.","4,95","USD","2025. máj. 07."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","578 117,60","0,01","578 117,60","510 000,00","510 000,00","112,04","Mexikó","-","3,99","2031. aug. 15.","8,30","USD","2001. aug. 13."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578 307,81","0,01","578 307,81","585 000,00","585 000,00","97,74","Nemzetek feletti","-","1,02","2027. nov. 02.","2,50","USD","2017. nov. 02."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","577 645,48","0,01","577 645,48","577 000,00","577 000,00","99,07","Belgium","-","2,05","2029. jan. 23.","4,75","USD","2019. jan. 23."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","576 897,55","0,01","576 897,55","580 000,00","580 000,00","98,02","Egyesült Királyság","-","2,46","2030. jún. 26.","4,91","USD","2026. jún. 26."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575 410,94","0,01","575 410,94","575 000,00","575 000,00","99,07","Nemzetek feletti","-","1,19","2028. jan. 12.","4,00","USD","2023. jan. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","574 223,08","0,01","574 223,08","650 000,00","650 000,00","85,56","Mexikó","-","11,21","2053. máj. 04.","6,34","USD","2023. ápr. 28."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","573 984,87","0,01","573 984,87","580 000,00","580 000,00","97,64","Egyesült Államok","-","1,04","2027. nov. 15.","3,25","USD","2017. nov. 09."
"META","META PLATFORMS INC","Ipar","Fixed Income","573 485,42","0,01","573 485,42","630 000,00","630 000,00","90,42","Egyesült Államok","-","5,06","2032. aug. 15.","3,85","USD","2022. dec. 28."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","572 785,99","0,01","572 785,99","645 000,00","645 000,00","88,14","Írország","-","4,70","2032. jan. 30.","3,30","USD","2021. okt. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","572 189,49","0,01","572 189,49","590 000,00","590 000,00","95,55","Egyesült Államok","-","2,40","2029. máj. 15.","3,50","USD","2019. máj. 15."
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569 444,75","0,01","569 444,75","565 000,00","565 000,00","99,09","Egyesült Államok","-","1,05","2028. nov. 17.","4,20","USD","2025. nov. 19."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","569 707,73","0,01","569 707,73","625 000,00","625 000,00","90,72","Egyesült Államok","-","3,10","2031. febr. 11.","2,57","USD","2020. febr. 11."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568 233,58","0,01","568 233,58","585 000,00","585 000,00","96,93","Nemzetek feletti","-","1,84","2028. szept. 18.","3,13","USD","2018. szept. 18."
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","567 822,44","0,01","567 822,44","600 000,00","600 000,00","92,98","Kanada","-","7,47","2036. jún. 03.","4,63","USD","2026. jún. 03."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","567 049,92","0,01","567 049,92","540 000,00","540 000,00","101,94","Egyesült Államok","-","4,76","2033. okt. 18.","6,34","USD","2022. okt. 18."
"ABBV","ABBVIE INC","Ipar","Fixed Income","567 239,58","0,01","567 239,58","570 000,00","570 000,00","99,16","Egyesült Államok","-","2,23","2029. márc. 15.","4,80","USD","2024. febr. 26."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","567 464,01","0,01","567 464,01","570 000,00","570 000,00","98,37","Egyesült Államok","-","2,49","2029. júl. 09.","4,60","USD","2026. júl. 09."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","565 343,36","0,01","565 343,36","602 000,00","602 000,00","92,55","Egyesült Államok","-","2,79","2030. okt. 22.","2,88","USD","2019. okt. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","565 651,07","0,01","565 651,07","665 000,00","665 000,00","82,02","Egyesült Államok","-","9,53","2045. okt. 23.","6,48","USD","2016. dec. 01."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","564 552,16","0,01","564 552,16","565 000,00","565 000,00","98,78","Egyesült Államok","-","2,94","2031. jan. 24.","5,24","USD","2025. jan. 24."
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","564 452,37","0,01","564 452,37","621 746,00","621 746,00","90,71","Egyesült Államok","-","3,73","2036. júl. 01.","2,50","USD","2021. jún. 01."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","563 412,40","0,01","563 412,40","585 000,00","585 000,00","94,44","Egyesült Államok","-","6,24","2035. dec. 03.","5,21","USD","2024. dec. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","563 366,37","0,01","563 366,37","595 000,00","595 000,00","93,96","Japán","-","2,58","2029. júl. 16.","3,04","USD","2019. júl. 16."
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","562 235,09","0,01","562 235,09","658 296,00","658 296,00","85,32","Egyesült Államok","-","7,06","2047. máj. 01.","3,00","USD","2017. máj. 01."
"T","AT&T INC","Ipar","Fixed Income","562 473,42","0,01","562 473,42","586 000,00","586 000,00","95,66","Egyesült Államok","-","1,26","2028. febr. 01.","1,65","USD","2020. aug. 04."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","562 483,91","0,01","562 483,91","580 000,00","580 000,00","94,32","Lengyelország","-","7,05","2036. ápr. 14.","5,38","USD","2026. ápr. 14."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","560 549,82","0,01","560 549,82","530 000,00","530 000,00","103,16","Egyesült Királyság","-","7,98","2038. máj. 15.","6,38","USD","2008. máj. 13."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","560 612,98","0,01","560 612,98","605 000,00","605 000,00","91,57","Egyesült Államok","-","7,01","2037. jan. 22.","4,90","USD","2026. jan. 22."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560 658,47","0,01","560 658,47","550 000,00","550 000,00","99,60","Egyesült Államok","-","1,39","2029. ápr. 23.","4,97","USD","2025. ápr. 23."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","560 348,87","0,01","560 348,87","565 000,00","565 000,00","98,29","Nemzetek feletti","-","2,14","2029. jan. 25.","4,13","USD","2024. jan. 25."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","559 722,41","0,01","559 722,41","555 000,00","555 000,00","98,44","Egyesült Államok","-","3,10","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","558 609,77","0,01","558 609,77","530 000,00","530 000,00","102,78","Egyesült Államok","-","7,96","2038. máj. 15.","6,40","USD","2008. máj. 22."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557 489,65","0,01","557 489,65","560 000,00","560 000,00","97,38","Egyesült Államok","-","2,72","2030. okt. 22.","4,60","USD","2024. okt. 22."
"META","META PLATFORMS INC","Ipar","Fixed Income","557 596,33","0,01","557 596,33","600 000,00","600 000,00","92,18","Egyesült Államok","-","6,32","2034. aug. 15.","4,75","USD","2024. aug. 09."
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","557 874,99","0,01","557 874,99","610 604,00","610 604,00","91,29","Egyesült Államok","-","3,14","2035. júl. 01.","2,50","USD","2020. jún. 01."
"PFE","PFIZER INC","Ipar","Fixed Income","557 031,06","0,01","557 031,06","505 000,00","505 000,00","109,76","Egyesült Államok","-","8,31","2039. márc. 15.","7,20","USD","2009. márc. 24."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","557 309,00","0,01","557 309,00","595 000,00","595 000,00","93,22","Egyesült Államok","-","6,77","2036. szept. 11.","5,17","USD","2025. szept. 11."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","556 593,13","0,01","556 593,13","570 000,00","570 000,00","97,33","Egyesült Államok","-","2,25","2029. márc. 13.","4,00","USD","2026. márc. 13."
"CRM","SALESFORCE INC","Ipar","Fixed Income","555 665,82","0,01","555 665,82","575 000,00","575 000,00","96,25","Egyesült Államok","-","5,32","2033. márc. 15.","5,20","USD","2026. márc. 13."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","555 752,77","0,01","555 752,77","570 000,00","570 000,00","97,21","Egyesült Államok","-","2,68","2030. szept. 19.","4,54","USD","2024. szept. 19."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","555 888,98","0,01","555 888,98","570 000,00","570 000,00","96,33","Egyesült Államok","-","6,33","2036. jan. 24.","5,51","USD","2025. jan. 24."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","556 031,79","0,01","556 031,79","560 000,00","560 000,00","96,54","Egyesült Államok","-","6,31","2036. ápr. 17.","5,66","USD","2025. ápr. 17."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","555 212,78","0,01","555 212,78","595 000,00","595 000,00","92,99","Egyesült Államok","-","5,45","2033. márc. 15.","4,30","USD","2026. márc. 09."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","555 320,76","0,01","555 320,76","595 000,00","595 000,00","91,02","Egyesült Államok","-","6,74","2036. okt. 22.","4,89","USD","2025. okt. 22."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","555 495,62","0,01","555 495,62","575 000,00","575 000,00","94,82","Kanada","-","7,40","2036. máj. 29.","4,85","USD","2026. máj. 29."
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","554 415,40","0,01","554 415,40","611 470,00","611 470,00","90,55","Egyesült Államok","-","6,61","2048. jan. 01.","4,00","USD","2017. dec. 01."
"F","FORD MOTOR COMPANY","Ipar","Fixed Income","553 643,62","0,01","553 643,62","645 000,00","645 000,00","85,29","Egyesült Államok","-","4,74","2032. febr. 12.","3,25","USD","2021. nov. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","552 652,69","0,01","552 652,69","610 000,00","610 000,00","88,39","Egyesült Államok","-","9,87","2045. nov. 19.","5,56","USD","2024. nov. 19."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","551 880,01","0,01","551 880,01","465 000,00","465 000,00","115,26","Peru","-","5,27","2033. nov. 21.","8,75","USD","2003. nov. 21."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","550 704,71","0,01","550 704,71","570 000,00","570 000,00","96,40","Nemzetek feletti","-","2,74","2029. szept. 21.","3,63","USD","2022. szept. 23."
"T","AT&T INC","Ipar","Fixed Income","549 124,83","0,01","549 124,83","615 000,00","615 000,00","88,29","Egyesült Államok","-","4,20","2031. jún. 01.","2,75","USD","2020. máj. 28."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","548 086,39","0,01","548 086,39","1 129 000,00","1 129 000,00","47,23","Egyesült Államok","-","14,08","2056. nov. 01.","2,94","USD","2022. jún. 06."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","547 272,34","0,01","547 272,34","525 000,00","525 000,00","101,20","Egyesült Államok","-","0,93","2028. okt. 18.","6,30","USD","2022. okt. 18."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","546 352,55","0,01","546 352,55","565 000,00","565 000,00","95,82","Uruguay","-","7,11","2037. febr. 14.","5,44","USD","2025. febr. 14."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","545 681,03","0,01","545 681,03","625 000,00","625 000,00","86,41","Egyesült Államok","-","3,73","2031. okt. 24.","1,92","USD","2020. okt. 21."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","545 707,47","0,01","545 707,47","580 000,00","580 000,00","93,83","Nemzetek feletti","-","1,71","2028. júl. 20.","1,13","USD","2021. júl. 20."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","545 170,85","0,01","545 170,85","610 000,00","610 000,00","87,18","Egyesült Államok","-","11,84","2055. nov. 19.","5,52","USD","2024. nov. 20."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","545 244,15","0,01","545 244,15","575 000,00","575 000,00","94,53","Egyesült Államok","-","3,96","2031. márc. 15.","4,00","USD","2026. márc. 09."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","544 276,56","0,01","544 276,56","555 000,00","555 000,00","97,15","Egyesült Királyság","-","4,81","2033. aug. 11.","5,40","USD","2022. aug. 11."
"HONA","HONEYWELL AEROSPACE INC","Ipar","Fixed Income","544 654,51","0,01","544 654,51","585 000,00","585 000,00","92,75","Egyesült Államok","-","7,30","2036. márc. 16.","4,95","USD","2026. aug. 12."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","543 611,38","0,01","543 611,38","870 000,00","870 000,00","62,29","Egyesült Államok","-","13,49","2051. márc. 22.","3,55","USD","2021. márc. 22."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","544 101,83","0,01","544 101,83","595 000,00","595 000,00","90,25","Egyesült Államok","-","3,24","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","541 811,83","0,01","541 811,83","533 333,00","533 333,00","99,58","Uruguay","-","0,51","2027. okt. 27.","4,38","USD","2015. okt. 27."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","541 335,59","0,01","541 335,59","555 000,00","555 000,00","97,51","Egyesült Államok","-","2,32","2030. ápr. 10.","4,55","USD","2026. ápr. 17."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Ipar","Fixed Income","541 616,49","0,01","541 616,49","620 000,00","620 000,00","85,40","Egyesült Államok","-","11,31","2056. júl. 15.","6,65","USD","2026. jún. 26."
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","541 168,90","0,01","541 168,90","611 665,00","611 665,00","88,37","Egyesült Államok","-","5,71","2045. aug. 01.","3,50","USD","2015. júl. 01."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","540 728,75","0,01","540 728,75","630 000,00","630 000,00","83,68","Egyesült Államok","-","12,68","2055. nov. 20.","5,45","USD","2025. nov. 20."
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","540 836,96","0,01","540 836,96","626 152,00","626 152,00","86,27","Egyesült Államok","-","6,31","2049. júl. 01.","3,50","USD","2019. jún. 01."
"BA","BOEING CO","Ipar","Fixed Income","540 315,62","0,01","540 315,62","558 000,00","558 000,00","94,28","Egyesült Államok","-","8,88","2040. máj. 01.","5,71","USD","2020. máj. 04."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","539 284,89","0,01","539 284,89","482 668,00","482 668,00","111,73","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","538 908,34","0,01","538 908,34","550 000,00","550 000,00","96,48","Egyesült Királyság","-","4,02","2032. jún. 26.","5,10","USD","2026. jún. 26."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","538 311,60","0,01","538 311,60","530 000,00","530 000,00","99,37","Nemzetek feletti","-","1,86","2028. okt. 16.","4,50","USD","2023. aug. 29."
"META","META PLATFORMS INC","Ipar","Fixed Income","538 363,96","0,01","538 363,96","690 000,00","690 000,00","77,17","Egyesült Államok","-","12,21","2054. aug. 15.","5,40","USD","2024. aug. 09."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","538 487,20","0,01","538 487,20","615 000,00","615 000,00","87,08","Egyesült Államok","-","13,51","2066. márc. 13.","5,95","USD","2026. márc. 13."
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537 734,59","0,01","537 734,59","617 435,00","617 435,00","86,98","Egyesült Államok","-","6,35","2049. jún. 01.","3,50","USD","2021. máj. 01."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537 424,14","0,01","537 424,14","545 000,00","545 000,00","97,64","Egyesült Államok","-","2,10","2030. jan. 23.","4,43","USD","2019. jan. 23."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537 436,36","0,01","537 436,36","550 000,00","550 000,00","96,50","Egyesült Államok","-","5,41","2034. júl. 21.","5,42","USD","2023. júl. 21."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","537 528,05","0,01","537 528,05","570 000,00","570 000,00","94,19","Lengyelország","-","5,76","2033. okt. 04.","4,88","USD","2023. ápr. 04."
"AVGO","BROADCOM INC","Ipar","Fixed Income","536 666,34","0,01","536 666,34","680 000,00","680 000,00","77,64","Egyesült Államok","-","7,45","2035. nov. 15.","3,14","USD","2026. júl. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","536 783,74","0,01","536 783,74","600 000,00","600 000,00","88,29","Egyesült Államok","-","11,69","2056. jan. 28.","5,73","USD","2025. jan. 28."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","536 025,11","0,01","536 025,11","640 000,00","640 000,00","83,57","Egyesült Államok","-","4,51","2036. szept. 16.","2,48","USD","2021. szept. 16."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536 198,99","0,01","536 198,99","535 000,00","535 000,00","98,79","Egyesült Királyság","-","1,58","2029. jún. 19.","4,58","USD","2018. jún. 19."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","534 927,22","0,01","534 927,22","615 000,00","615 000,00","85,89","Egyesült Államok","-","4,55","2032. nov. 08.","2,54","USD","2021. nov. 08."
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","534 177,64","0,01","534 177,64","614 598,00","614 598,00","86,81","Egyesült Államok","-","6,31","2050. ápr. 01.","3,50","USD","2020. márc. 01."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","532 891,85","0,01","532 891,85","545 000,00","545 000,00","96,70","Egyesült Államok","-","10,83","2046. aug. 15.","6,25","USD","2026. aug. 10."
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","532 575,97","0,01","532 575,97","523 937,00","523 937,00","101,45","Egyesült Államok","-","3,78","2053. júl. 01.","6,50","USD","2023. júl. 01."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","531 696,86","0,01","531 696,86","540 000,00","540 000,00","97,56","Egyesült Államok","-","2,10","2029. jan. 24.","4,15","USD","2019. jan. 24."
"T","AT&T INC","Ipar","Fixed Income","532 077,25","0,01","532 077,25","550 000,00","550 000,00","95,89","Egyesült Államok","-","5,87","2034. febr. 15.","5,40","USD","2023. jún. 02."
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","531 718,34","0,01","531 718,34","493 014,00","493 014,00","105,34","Egyesült Államok","-","5,93","2040. dec. 01.","6,90","USD","2008. aug. 06."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","531 052,60","0,01","531 052,60","645 000,00","645 000,00","81,04","Egyesült Államok","-","11,27","2066. febr. 04.","6,85","USD","2026. febr. 04."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530 363,08","0,01","530 363,08","530 000,00","530 000,00","99,22","Egyesült Államok","-","2,16","2030. febr. 13.","5,17","USD","2024. febr. 13."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530 187,48","0,01","530 187,48","545 000,00","545 000,00","95,68","Egyesült Államok","-","2,34","2030. máj. 06.","3,70","USD","2019. máj. 06."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","529 413,20","0,01","529 413,20","675 000,00","675 000,00","76,29","Egyesült Államok","-","11,70","2053. ápr. 25.","4,61","USD","2022. ápr. 25."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","529 681,87","0,01","529 681,87","535 000,00","535 000,00","98,37","Egyesült Államok","-","3,82","2031. febr. 26.","4,95","USD","2024. febr. 26."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","528 952,18","0,01","528 952,18","555 000,00","555 000,00","94,45","Egyesült Államok","-","6,22","2035. aug. 15.","5,42","USD","2024. aug. 15."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","528 375,89","0,01","528 375,89","545 000,00","545 000,00","95,67","Egyesült Államok","-","3,25","2030. júl. 01.","4,55","USD","2020. júl. 01."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","528 400,89","0,01","528 400,89","625 000,00","625 000,00","82,91","Egyesült Államok","-","10,33","2042. jún. 01.","4,50","USD","2012. jún. 01."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","527 468,95","0,01","527 468,95","635 000,00","635 000,00","82,34","Peru","-","6,26","2034. jan. 15.","3,00","USD","2021. nov. 02."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","527 568,20","0,01","527 568,20","565 000,00","565 000,00","92,41","Egyesült Államok","-","7,15","2037. febr. 05.","5,19","USD","2026. febr. 05."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","526 999,95","0,01","526 999,95","520 000,00","520 000,00","100,32","Panama","-","6,30","2035. febr. 14.","6,40","USD","2022. nov. 21."
"AMGN","AMGEN INC","Ipar","Fixed Income","526 691,33","0,01","526 691,33","666 000,00","666 000,00","77,57","Egyesült Államok","-","12,65","2051. jún. 15.","4,66","USD","2017. jan. 10."
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","526 008,65","0,01","526 008,65","558 853,00","558 853,00","93,97","Egyesült Államok","-","5,51","2053. márc. 01.","5,00","USD","2023. febr. 01."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","522 866,81","0,01","522 866,81","555 000,00","555 000,00","92,71","Egyesült Államok","-","7,78","2037. júl. 02.","5,40","USD","2026. jan. 05."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","521 927,11","0,01","521 927,11","715 000,00","715 000,00","71,43","Egyesült Államok","-","9,89","2042. ápr. 22.","3,31","USD","2021. ápr. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","522 157,49","0,01","522 157,49","565 000,00","565 000,00","91,37","Egyesült Államok","-","7,07","2041. febr. 02.","5,39","USD","2026. febr. 02."
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","522 403,22","0,01","522 403,22","584 255,00","584 255,00","89,29","Egyesült Államok","-","6,08","2049. máj. 01.","4,00","USD","2019. ápr. 01."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","521 707,16","0,01","521 707,16","530 000,00","530 000,00","97,48","Uruguay","-","2,95","2031. jan. 23.","4,38","USD","2019. jan. 23."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","520 463,91","0,01","520 463,91","550 000,00","550 000,00","93,60","Nemzetek feletti","-","6,08","2034. jan. 12.","4,13","USD","2024. jan. 12."
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","520 473,86","0,01","520 473,86","535 000,00","535 000,00","97,02","Kanada","-","3,15","2030. márc. 18.","4,00","USD","2025. márc. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","519 580,14","0,01","519 580,14","520 000,00","520 000,00","98,69","Egyesült Államok","-","9,20","2041. febr. 01.","6,25","USD","2011. jan. 28."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","519 967,12","0,01","519 967,12","711 000,00","711 000,00","71,51","Egyesült Államok","-","11,44","2048. nov. 15.","3,96","USD","2017. nov. 10."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","519 223,79","0,01","519 223,79","560 000,00","560 000,00","92,25","Egyesült Királyság","-","6,96","2037. márc. 10.","5,28","USD","2026. márc. 10."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","519 374,91","0,01","519 374,91","725 000,00","725 000,00","70,26","Egyesült Államok","-","9,53","2041. ápr. 30.","3,07","USD","2020. ápr. 30."
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","519 102,80","0,01","519 102,80","622 189,00","622 189,00","83,34","Egyesült Államok","-","6,45","2050. márc. 01.","3,00","USD","2020. márc. 01."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518 634,61","0,01","518 634,61","525 000,00","525 000,00","98,38","Egyesült Államok","-","1,32","2029. márc. 05.","3,97","USD","2018. márc. 05."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","518 255,99","0,01","518 255,99","530 000,00","530 000,00","97,49","Egyesült Államok","-","7,22","2037. szept. 24.","5,83","USD","2026. szept. 24."
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","517 589,65","0,01","517 589,65","643 530,00","643 530,00","80,35","Egyesült Államok","-","6,76","2050. aug. 01.","2,50","USD","2020. júl. 01."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","516 191,08","0,01","516 191,08","510 000,00","510 000,00","100,07","Egyesült Államok","-","1,65","2029. júl. 24.","5,30","USD","2023. júl. 24."
"HONA","HONEYWELL AEROSPACE INC","Ipar","Fixed Income","515 443,61","0,01","515 443,61","540 000,00","540 000,00","95,14","Egyesült Államok","-","3,94","2031. márc. 16.","4,30","USD","2026. aug. 12."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","514 969,39","0,01","514 969,39","1 009 000,00","1 009 000,00","49,75","Egyesült Államok","-","13,55","2051. nov. 01.","2,89","USD","2022. jún. 06."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","515 028,74","0,01","515 028,74","570 000,00","570 000,00","89,17","Mexikó","-","11,55","2056. febr. 09.","6,75","USD","2026. jan. 09."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","515 077,30","0,01","515 077,30","585 000,00","585 000,00","87,56","Egyesült Államok","-","13,86","2076. márc. 13.","6,05","USD","2026. márc. 13."
"AZN","ASTRAZENECA PLC","Ipar","Fixed Income","513 591,42","0,01","513 591,42","490 000,00","490 000,00","104,33","Egyesült Királyság","-","7,81","2037. szept. 15.","6,45","USD","2007. szept. 12."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","513 823,71","0,01","513 823,71","520 000,00","520 000,00","97,93","Egyesült Államok","-","1,68","2028. júl. 25.","4,13","USD","2016. júl. 25."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","512 896,20","0,01","512 896,20","490 000,00","490 000,00","101,71","Egyesült Államok","-","1,83","2029. okt. 23.","6,30","USD","2023. okt. 23."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","512 253,59","0,01","512 253,59","530 000,00","530 000,00","95,04","Kanada","-","6,84","2035. jún. 11.","4,80","USD","2025. jún. 11."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","510 891,74","0,01","510 891,74","675 000,00","675 000,00","73,73","Egyesült Államok","-","12,49","2049. okt. 26.","4,25","USD","2020. júl. 15."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","510 926,64","0,01","510 926,64","513 000,00","513 000,00","97,81","Egyesült Államok","-","1,44","2029. ápr. 23.","3,81","USD","2018. jan. 23."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509 378,68","0,01","509 378,68","520 000,00","520 000,00","96,52","Nemzetek feletti","-","4,24","2031. aug. 11.","4,25","USD","2026. jún. 10."
"NYC","NEW YORK N Y","Local Authority","Fixed Income","509 902,09","0,01","509 902,09","500 000,00","500 000,00","99,70","Egyesült Államok","-","6,34","2037. dec. 01.","6,27","USD","2010. dec. 21."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","508 879,25","0,01","508 879,25","565 000,00","565 000,00","88,71","Egyesült Államok","-","12,73","2054. júl. 15.","5,63","USD","2024. júl. 25."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","508 998,01","0,01","508 998,01","520 000,00","520 000,00","97,11","Nemzetek feletti","-","7,33","2036. febr. 15.","4,88","USD","2006. márc. 02."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508 643,87","0,01","508 643,87","510 000,00","510 000,00","98,57","Egyesült Államok","-","2,51","2030. júl. 19.","5,04","USD","2024. júl. 19."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","507 731,59","0,01","507 731,59","525 000,00","525 000,00","95,59","Egyesült Államok","-","13,41","2066. aug. 15.","6,50","USD","2026. aug. 10."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","507 786,06","0,01","507 786,06","515 000,00","515 000,00","97,09","Nemzetek feletti","-","3,27","2030. máj. 30.","4,13","USD","2025. máj. 30."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","507 929,33","0,01","507 929,33","530 000,00","530 000,00","95,50","Ausztria","-","3,57","2030. szept. 10.","3,75","USD","2025. szept. 10."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","508 085,45","0,01","508 085,45","525 000,00","525 000,00","96,53","Egyesült Államok","-","2,25","2030. márc. 20.","3,98","USD","2019. márc. 20."
"HCA","HCA INC","Ipar","Fixed Income","507 169,83","0,01","507 169,83","545 000,00","545 000,00","92,66","Egyesült Államok","-","3,52","2030. szept. 01.","3,50","USD","2020. febr. 26."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","507 313,48","0,01","507 313,48","545 000,00","545 000,00","91,36","Egyesült Államok","-","3,88","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","506 434,18","0,01","506 434,18","600 000,00","600 000,00","83,17","Egyesült Államok","-","9,81","2046. febr. 04.","6,55","USD","2026. febr. 04."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","505 733,68","0,01","505 733,68","500 000,00","500 000,00","99,89","Egyesült Államok","-","1,19","2029. jan. 12.","5,02","USD","2025. jan. 21."
"AMGN","AMGEN INC","Ipar","Fixed Income","505 898,18","0,01","505 898,18","545 000,00","545 000,00","92,20","Egyesült Államok","-","10,17","2043. márc. 02.","5,60","USD","2023. márc. 02."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","506 097,41","0,01","506 097,41","545 000,00","545 000,00","91,07","Egyesült Államok","-","4,77","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","505 415,66","0,01","505 415,66","520 000,00","520 000,00","95,52","Egyesült Államok","-","3,63","2030. nov. 15.","4,10","USD","2025. nov. 06."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","505 683,97","0,01","505 683,97","495 000,00","495 000,00","99,83","Lengyelország","-","4,91","2032. nov. 16.","5,75","USD","2022. nov. 16."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","504 155,19","0,01","504 155,19","520 000,00","520 000,00","95,34","Egyesült Államok","-","3,65","2030. nov. 20.","4,10","USD","2025. nov. 20."
"META","META PLATFORMS INC","Ipar","Fixed Income","504 277,07","0,01","504 277,07","520 000,00","520 000,00","94,96","Egyesült Államok","-","5,37","2033. máj. 15.","4,95","USD","2023. máj. 03."
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","504 143,30","0,01","504 143,30","524 847,00","524 847,00","95,96","Egyesült Államok","-","1,88","2031. júl. 01.","3,00","USD","2016. júl. 01."
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","503 478,56","0,01","503 478,56","495 147,00","495 147,00","101,48","Egyesült Államok","-","3,59","2054. jún. 20.","6,50","USD","2024. jún. 01."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","503 575,81","0,01","503 575,81","495 000,00","495 000,00","99,77","Kanada","-","1,93","2028. nov. 15.","4,80","USD","2023. nov. 15."
"ORAFP","ORANGE SA","Ipar","Fixed Income","503 136,08","0,01","503 136,08","445 000,00","445 000,00","112,04","Franciaország","-","3,64","2031. márc. 01.","8,50","USD","2002. febr. 11."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","502 316,92","0,01","502 316,92","505 000,00","505 000,00","97,50","Egyesült Államok","-","1,88","2029. okt. 21.","4,15","USD","2025. okt. 21."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","501 301,02","0,01","501 301,02","505 000,00","505 000,00","98,31","Nemzetek feletti","-","2,12","2029. jan. 18.","4,13","USD","2024. jan. 18."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","500 108,76","0,01","500 108,76","515 000,00","515 000,00","96,15","Egyesült Államok","-","6,46","2036. febr. 12.","5,74","USD","2025. febr. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","500 268,75","0,01","500 268,75","500 000,00","500 000,00","97,00","Mexikó","-","11,13","2055. máj. 13.","7,38","USD","2025. jan. 13."
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","499 721,20","0,01","499 721,20","500 000,00","500 000,00","97,42","Egyesült Államok","-","8,16","2040. nov. 01.","5,65","USD","2010. nov. 01."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","499 503,55","0,01","499 503,55","520 000,00","520 000,00","94,46","Nemzetek feletti","-","3,64","2030. okt. 28.","3,50","USD","2025. okt. 28."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","499 528,19","0,01","499 528,19","490 000,00","490 000,00","99,33","Uruguay","-","5,74","2034. okt. 28.","5,75","USD","2022. okt. 28."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498 529,64","0,01","498 529,64","500 000,00","500 000,00","98,14","Egyesült Államok","-","1,98","2029. dec. 05.","4,45","USD","2018. dec. 05."
"META","META PLATFORMS INC","Ipar","Fixed Income","498 734,97","0,01","498 734,97","515 000,00","515 000,00","95,13","Egyesült Államok","-","3,62","2030. nov. 15.","4,20","USD","2025. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","498 805,45","0,01","498 805,45","495 000,00","495 000,00","98,05","Egyesült Államok","-","5,73","2035. ápr. 25.","5,85","USD","2024. ápr. 25."
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","497 424,83","0,01","497 424,83","564 905,00","564 905,00","87,93","Egyesült Államok","-","6,82","2052. ápr. 01.","4,00","USD","2022. ápr. 01."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","496 942,10","0,01","496 942,10","510 000,00","510 000,00","96,48","Egyesült Államok","-","5,84","2035. febr. 13.","5,83","USD","2024. febr. 13."
"ABBV","ABBVIE INC","Ipar","Fixed Income","497 033,09","0,01","497 033,09","565 000,00","565 000,00","87,57","Egyesült Államok","-","13,04","2054. márc. 15.","5,40","USD","2024. febr. 26."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","496 208,38","0,01","496 208,38","485 000,00","485 000,00","99,84","Egyesült Államok","-","1,39","2029. ápr. 20.","5,16","USD","2023. ápr. 21."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","496 209,61","0,01","496 209,61","505 000,00","505 000,00","97,04","Egyesült Államok","-","4,07","2032. júl. 14.","5,17","USD","2026. júl. 17."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495 564,27","0,01","495 564,27","528 000,00","528 000,00","92,56","Egyesült Államok","-","2,82","2030. nov. 05.","2,98","USD","2019. nov. 05."
"AAPL","APPLE INC","Ipar","Fixed Income","495 578,29","0,01","495 578,29","570 000,00","570 000,00","86,65","Egyesült Államok","-","4,07","2031. febr. 08.","1,65","USD","2021. febr. 08."
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","495 379,07","0,01","495 379,07","550 000,00","550 000,00","87,75","Egyesült Államok","-","9,70","2053. nov. 01.","5,18","USD","2023. aug. 09."
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","494 979,98","0,01","494 979,98","538 696,00","538 696,00","91,81","Egyesült Államok","-","3,03","2034. nov. 01.","2,50","USD","2019. okt. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494 303,86","0,01","494 303,86","480 000,00","480 000,00","100,32","Egyesült Államok","-","2,27","2030. ápr. 25.","5,73","USD","2024. ápr. 25."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","494 215,40","0,01","494 215,40","550 000,00","550 000,00","89,44","Egyesült Államok","-","13,39","2056. márc. 15.","5,50","USD","2026. márc. 09."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","494 271,42","0,01","494 271,42","505 000,00","505 000,00","96,04","Egyesült Államok","-","5,92","2035. jún. 11.","5,45","USD","2024. jún. 11."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493 437,66","0,01","493 437,66","490 000,00","490 000,00","98,90","Egyesült Államok","-","1,51","2029. máj. 20.","4,58","USD","2026. máj. 20."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","493 498,15","0,01","493 498,15","565 000,00","565 000,00","86,47","Egyesült Államok","-","4,22","2031. máj. 12.","2,10","USD","2021. máj. 12."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491 489,47","0,01","491 489,47","500 000,00","500 000,00","97,20","Egyesült Államok","-","2,09","2030. jan. 09.","4,24","USD","2026. jan. 20."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","490 145,07","0,01","490 145,07","510 000,00","510 000,00","95,99","Egyesült Államok","-","1,39","2028. márc. 22.","2,10","USD","2021. márc. 22."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","490 599,03","0,01","490 599,03","500 000,00","500 000,00","97,29","Izrael","-","6,53","2035. febr. 19.","5,63","USD","2025. febr. 19."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","489 490,15","0,01","489 490,15","530 000,00","530 000,00","92,16","Egyesült Államok","-","3,55","2030. szept. 26.","4,45","USD","2025. szept. 26."
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","489 792,22","0,01","489 792,22","510 000,00","510 000,00","95,65","Egyesült Államok","-","3,50","2031. szept. 11.","4,50","USD","2025. szept. 11."
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","489 936,07","0,01","489 936,07","500 000,00","500 000,00","97,80","Kanada","-","7,61","2036. szept. 29.","5,30","USD","2026. szept. 29."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","488 918,13","0,01","488 918,13","580 000,00","580 000,00","83,13","Egyesült Államok","-","10,92","2045. júl. 20.","5,13","USD","2015. júl. 20."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","488 936,47","0,01","488 936,47","490 000,00","490 000,00","98,67","Egyesült Államok","-","2,95","2031. jan. 24.","5,14","USD","2025. jan. 24."
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489 222,40","0,01","489 222,40","500 000,00","500 000,00","97,10","Egyesült Államok","-","2,18","2030. febr. 08.","4,21","USD","2026. febr. 02."
"BA","BOEING CO","Ipar","Fixed Income","488 325,73","0,01","488 325,73","460 000,00","460 000,00","103,24","Egyesült Államok","-","5,71","2034. máj. 01.","6,53","USD","2024. dec. 17."
"ABBV","ABBVIE INC","Ipar","Fixed Income","488 444,52","0,01","488 444,52","525 000,00","525 000,00","91,19","Egyesült Államok","-","6,73","2035. máj. 14.","4,50","USD","2015. máj. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","488 588,18","0,01","488 588,18","500 000,00","500 000,00","97,00","Egyesült Államok","-","5,93","2034. febr. 22.","5,20","USD","2024. febr. 22."
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","487 757,38","0,01","487 757,38","589 549,00","589 549,00","82,66","Egyesült Államok","-","6,75","2046. dec. 20.","2,50","USD","2016. dec. 01."
"S","SPRINT CAPITAL CORPORATION","Ipar","Fixed Income","488 055,60","0,01","488 055,60","430 000,00","430 000,00","112,85","Egyesült Államok","-","4,36","2032. márc. 15.","8,75","USD","2002. jún. 21."
"AVGO","BROADCOM INC","Ipar","Fixed Income","486 764,18","0,01","486 764,18","555 000,00","555 000,00","87,32","Egyesült Államok","-","4,02","2031. febr. 15.","2,45","USD","2025. okt. 21."
"ABBV","ABBVIE INC","Ipar","Fixed Income","485 489,26","0,01","485 489,26","583 000,00","583 000,00","81,37","Egyesült Államok","-","10,50","2042. nov. 06.","4,40","USD","2013. aug. 05."
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","484 756,13","0,01","484 756,13","500 000,00","500 000,00","95,18","Egyesült Államok","-","3,63","2031. nov. 19.","4,46","USD","2025. nov. 19."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","485 049,65","0,01","485 049,65","535 000,00","535 000,00","90,31","Egyesült Államok","-","8,48","2038. márc. 15.","4,75","USD","2026. márc. 09."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","485 152,53","0,01","485 152,53","480 000,00","480 000,00","99,11","Egyesült Államok","-","1,47","2029. máj. 09.","4,62","USD","2025. máj. 09."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485 259,66","0,01","485 259,66","485 000,00","485 000,00","98,44","Egyesült Államok","-","0,99","2028. okt. 27.","3,52","USD","2017. okt. 27."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484 601,17","0,01","484 601,17","465 000,00","465 000,00","101,36","Egyesült Államok","-","1,84","2029. okt. 23.","6,09","USD","2023. okt. 23."
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","484 505,50","0,01","484 505,50","544 386,00","544 386,00","88,94","Egyesült Államok","-","3,93","2036. dec. 01.","2,00","USD","2021. dec. 01."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","483 563,46","0,01","483 563,46","520 000,00","520 000,00","92,86","Nemzetek feletti","-","2,32","2029. márc. 15.","1,75","USD","2022. márc. 08."
"BA","BOEING CO","Ipar","Fixed Income","483 842,09","0,01","483 842,09","460 000,00","460 000,00","102,12","Egyesült Államok","-","11,89","2054. máj. 01.","6,86","USD","2024. dec. 17."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","483 925,81","0,01","483 925,81","680 000,00","680 000,00","70,98","Egyesült Államok","-","10,46","2041. márc. 22.","3,40","USD","2021. márc. 22."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","483 374,28","0,01","483 374,28","565 000,00","565 000,00","85,35","Nemzetek feletti","-","4,12","2031. febr. 14.","1,25","USD","2021. febr. 16."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","482 603,70","0,01","482 603,70","485 000,00","485 000,00","97,30","Egyesült Államok","-","2,71","2030. okt. 23.","4,69","USD","2024. okt. 23."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","481 818,82","0,01","481 818,82","515 000,00","515 000,00","91,29","Egyesült Államok","-","6,80","2036. okt. 22.","4,81","USD","2025. okt. 22."
"KFW","KFW","Agency","Fixed Income","482 122,67","0,01","482 122,67","495 000,00","495 000,00","97,33","Németország","-","1,42","2028. ápr. 03.","2,88","USD","2018. jan. 31."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","481 328,01","0,01","481 328,01","625 000,00","625 000,00","76,74","Egyesült Államok","-","12,97","2050. márc. 19.","4,33","USD","2020. márc. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","481 571,00","0,01","481 571,00","560 000,00","560 000,00","85,47","Japán","-","4,33","2032. júl. 20.","2,31","USD","2021. júl. 20."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","481 642,41","0,01","481 642,41","550 000,00","550 000,00","87,15","Egyesült Államok","-","3,52","2031. júl. 23.","1,90","USD","2020. júl. 23."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","480 735,88","0,01","480 735,88","520 000,00","520 000,00","91,54","Nemzetek feletti","-","7,45","2036. jan. 23.","4,13","USD","2026. jan. 23."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","480 009,61","0,01","480 009,61","530 000,00","530 000,00","89,91","Egyesült Államok","-","3,91","2031. jan. 13.","2,65","USD","2020. máj. 13."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","480 230,50","0,01","480 230,50","515 000,00","515 000,00","92,77","Egyesült Államok","-","10,40","2047. márc. 13.","5,90","USD","2026. márc. 13."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479 062,46","0,01","479 062,46","485 000,00","485 000,00","98,01","Egyesült Államok","-","1,23","2029. jan. 23.","3,51","USD","2018. jan. 23."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","478 309,54","0,01","478 309,54","515 000,00","515 000,00","90,83","Egyesült Államok","-","10,19","2045. nov. 29.","5,53","USD","2024. nov. 29."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","478 571,20","0,01","478 571,20","535 000,00","535 000,00","88,68","Egyesült Államok","-","12,85","2054. febr. 22.","5,55","USD","2024. febr. 22."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","477 554,83","0,01","477 554,83","520 000,00","520 000,00","90,88","Egyesült Államok","-","11,45","2049. febr. 14.","5,95","USD","2019. febr. 14."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","477 560,82","0,01","477 560,82","545 000,00","545 000,00","87,15","Izrael","-","12,55","2054. márc. 12.","5,75","USD","2024. márc. 12."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","477 074,10","0,01","477 074,10","535 000,00","535 000,00","88,96","Egyesült Államok","-","5,05","2032. szept. 26.","4,80","USD","2025. szept. 26."
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","477 039,06","0,01","477 039,06","464 599,00","464 599,00","102,48","Egyesült Államok","-","3,92","2053. dec. 01.","6,50","USD","2023. nov. 01."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","475 812,95","0,01","475 812,95","570 000,00","570 000,00","81,10","Uruguay","-","12,93","2055. ápr. 20.","4,97","USD","2018. ápr. 20."
"F","FORD MOTOR COMPANY","Ipar","Fixed Income","474 811,49","0,01","474 811,49","480 000,00","480 000,00","98,02","Egyesült Államok","-","4,77","2032. aug. 19.","6,10","USD","2022. aug. 19."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473 876,38","0,01","473 876,38","475 000,00","475 000,00","98,65","Egyesült Államok","-","2,52","2030. júl. 22.","5,00","USD","2024. júl. 22."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","474 072,94","0,01","474 072,94","495 000,00","495 000,00","95,08","Egyesült Államok","-","1,52","2028. máj. 12.","1,65","USD","2021. máj. 12."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","474 387,23","0,01","474 387,23","515 000,00","515 000,00","90,91","Egyesült Államok","-","7,10","2036. jan. 15.","5,00","USD","2025. nov. 24."
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","474 376,41","0,01","474 376,41","531 844,00","531 844,00","89,13","Egyesült Államok","-","3,80","2036. márc. 01.","2,00","USD","2021. márc. 01."
"V","VISA INC","Ipar","Fixed Income","473 727,07","0,01","473 727,07","590 000,00","590 000,00","78,88","Egyesült Államok","-","11,66","2045. dec. 14.","4,30","USD","2015. dec. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472 156,37","0,01","472 156,37","450 000,00","450 000,00","101,90","Egyesült Államok","-","1,83","2029. okt. 24.","6,48","USD","2023. okt. 24."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","472 368,01","0,01","472 368,01","490 000,00","490 000,00","96,04","Nemzetek feletti","-","5,83","2033. szept. 13.","4,50","USD","2023. szept. 13."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","471 830,97","0,01","471 830,97","545 000,00","545 000,00","85,37","Egyesült Államok","-","4,49","2032. okt. 20.","2,51","USD","2021. okt. 19."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","471 046,96","0,01","471 046,96","515 000,00","515 000,00","90,92","Egyesült Államok","-","3,09","2031. jan. 29.","2,67","USD","2020. jan. 29."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","471 230,46","0,01","471 230,46","485 000,00","485 000,00","96,22","Egyesült Államok","-","7,37","2036. aug. 15.","5,45","USD","2026. aug. 10."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","470 543,13","0,01","470 543,13","488 000,00","488 000,00","96,32","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","470 827,74","0,01","470 827,74","485 000,00","485 000,00","96,18","Egyesült Államok","-","5,22","2033. febr. 10.","5,20","USD","2023. febr. 10."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","469 762,39","0,01","469 762,39","435 000,00","435 000,00","104,71","Egyesült Államok","-","5,31","2034. okt. 20.","6,88","USD","2023. okt. 20."
"MRK","MERCK & CO INC","Ipar","Fixed Income","469 114,86","0,01","469 114,86","545 000,00","545 000,00","85,35","Egyesült Államok","-","4,72","2031. dec. 10.","2,15","USD","2021. dec. 10."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","468 899,99","0,01","468 899,99","550 000,00","550 000,00","84,38","Egyesült Államok","-","4,17","2032. ápr. 28.","1,93","USD","2021. jan. 25."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","467 341,76","0,01","467 341,76","565 000,00","565 000,00","82,13","Mexikó","-","6,21","2034. febr. 12.","3,50","USD","2022. jan. 12."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","466 886,78","0,01","466 886,78","395 000,00","395 000,00","116,24","Egyesült Államok","-","8,13","2039. júl. 15.","8,13","USD","2009. júl. 23."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","466 069,00","0,01","466 069,00","485 000,00","485 000,00","94,88","Egyesült Államok","-","5,51","2033. júl. 15.","5,05","USD","2023. febr. 09."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","466 286,68","0,01","466 286,68","480 000,00","480 000,00","95,26","Egyesült Államok","-","4,66","2033. máj. 24.","4,91","USD","2022. máj. 24."
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","466 399,45","0,01","466 399,45","559 192,00","559 192,00","83,31","Egyesült Államok","-","6,44","2051. aug. 01.","3,00","USD","2021. júl. 01."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","465 513,95","0,01","465 513,95","519 000,00","519 000,00","89,33","Egyesült Államok","-","4,76","2037. márc. 08.","3,85","USD","2022. márc. 08."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","465 838,56","0,01","465 838,56","480 000,00","480 000,00","95,39","Egyesült Államok","-","2,28","2029. ápr. 15.","3,38","USD","2021. márc. 23."
"T","AT&T INC","Ipar","Fixed Income","465 918,46","0,01","465 918,46","515 000,00","515 000,00","88,63","Egyesült Államok","-","6,72","2035. máj. 15.","4,50","USD","2015. máj. 04."
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","464 455,21","0,01","464 455,21","450 000,00","450 000,00","100,49","Egyesült Államok","-","7,12","2039. nov. 15.","6,67","USD","2010. jan. 13."
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","463 666,63","0,01","463 666,63","500 000,00","500 000,00","92,66","Egyesült Államok","-","2,81","2029. okt. 01.","2,50","USD","2019. okt. 24."
"AVGO","BROADCOM INC","Ipar","Fixed Income","462 437,93","0,01","462 437,93","495 000,00","495 000,00","92,17","Egyesült Államok","-","6,75","2035. júl. 15.","5,20","USD","2025. júl. 11."
"FISV","FISERV INC","Ipar","Fixed Income","462 594,05","0,01","462 594,05","485 000,00","485 000,00","94,40","Egyesült Államok","-","2,52","2029. júl. 01.","3,50","USD","2019. jún. 24."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","462 629,70","0,01","462 629,70","475 000,00","475 000,00","96,82","Nemzetek feletti","-","4,49","2031. nov. 25.","4,38","USD","2026. aug. 25."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","463 007,61","0,01","463 007,61","525 000,00","525 000,00","87,96","Egyesült Államok","-","4,03","2032. márc. 11.","2,65","USD","2021. márc. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","461 728,94","0,01","461 728,94","500 000,00","500 000,00","90,56","Egyesült Államok","-","9,44","2039. nov. 15.","4,38","USD","2009. nov. 16."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","461 114,86","0,01","461 114,86","475 000,00","475 000,00","96,74","Egyesült Államok","-","2,25","2029. márc. 09.","3,70","USD","2026. márc. 09."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460 369,96","0,01","460 369,96","470 000,00","470 000,00","97,11","Egyesült Királyság","-","4,14","2032. aug. 14.","5,24","USD","2026. aug. 14."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","459 541,24","0,01","459 541,24","526 000,00","526 000,00","87,20","Ausztrália","-","10,77","2043. szept. 30.","5,00","USD","2013. szept. 30."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","459 787,80","0,01","459 787,80","475 000,00","475 000,00","94,71","Egyesült Államok","-","3,52","2030. okt. 15.","4,25","USD","2018. okt. 05."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","458 832,78","0,01","458 832,78","434 000,00","434 000,00","103,65","Egyesült Államok","-","8,30","2038. dec. 15.","6,38","USD","2026. júl. 08."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","459 145,14","0,01","459 145,14","440 000,00","440 000,00","101,52","Egyesült Államok","-","1,45","2028. máj. 12.","6,80","USD","2023. ápr. 06."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","458 636,67","0,01","458 636,67","490 000,00","490 000,00","93,49","Egyesült Államok","-","3,16","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","457 714,91","0,01","457 714,91","525 000,00","525 000,00","86,52","Egyesült Államok","-","4,67","2033. jan. 21.","2,94","USD","2022. jan. 24."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","457 050,41","0,01","457 050,41","505 000,00","505 000,00","88,26","Peru","-","11,92","2050. nov. 18.","5,63","USD","2010. nov. 18."
"F","FORD MOTOR COMPANY","Ipar","Fixed Income","457 087,04","0,01","457 087,04","430 000,00","430 000,00","104,52","Egyesült Államok","-","3,94","2031. júl. 16.","7,45","USD","1999. júl. 16."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","457 262,90","0,01","457 262,90","850 000,00","850 000,00","53,69","Egyesült Államok","-","12,36","2050. ápr. 01.","3,60","USD","2020. ápr. 01."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457 276,47","0,01","457 276,47","495 000,00","495 000,00","91,16","Egyesült Államok","-","3,29","2031. máj. 13.","2,96","USD","2020. máj. 13."
"SNPS","SYNOPSYS INC","Ipar","Fixed Income","457 397,91","0,01","457 397,91","485 000,00","485 000,00","94,15","Egyesült Államok","-","6,68","2035. ápr. 01.","5,15","USD","2025. márc. 17."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","457 517,72","0,01","457 517,72","460 000,00","460 000,00","98,92","Kanada","-","5,21","2033. márc. 08.","5,70","USD","2023. márc. 08."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456 529,92","0,01","456 529,92","465 000,00","465 000,00","97,54","Nemzetek feletti","-","1,22","2028. jan. 19.","2,75","USD","2018. jan. 19."
"PFE","PFIZER INC","Ipar","Fixed Income","456 620,12","0,01","456 620,12","499 000,00","499 000,00","91,43","Egyesült Államok","-","3,24","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","456 832,52","0,01","456 832,52","590 000,00","590 000,00","77,17","Egyesült Államok","-","10,10","2045. szept. 26.","5,88","USD","2025. szept. 26."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","455 368,52","0,01","455 368,52","505 000,00","505 000,00","89,30","Egyesült Államok","-","11,06","2046. febr. 15.","5,50","USD","2026. febr. 13."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455 598,44","0,01","455 598,44","547 000,00","547 000,00","82,45","Egyesült Államok","-","8,10","2038. júl. 24.","3,88","USD","2017. júl. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","454 679,46","0,01","454 679,46","585 000,00","585 000,00","76,33","Egyesült Államok","-","11,96","2050. júl. 01.","4,95","USD","2020. júl. 01."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455 080,64","0,01","455 080,64","459 000,00","459 000,00","98,22","Egyesült Államok","-","1,66","2029. júl. 23.","4,20","USD","2018. júl. 23."
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","454 056,94","0,01","454 056,94","460 000,00","460 000,00","97,06","Japán","-","3,24","2030. máj. 22.","4,25","USD","2025. máj. 22."
"AAPL","APPLE INC","Ipar","Fixed Income","454 422,77","0,01","454 422,77","580 000,00","580 000,00","76,66","Egyesült Államok","-","11,04","2043. máj. 04.","3,85","USD","2013. máj. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","454 529,83","0,01","454 529,83","480 000,00","480 000,00","91,70","Egyesült Államok","-","6,43","2035. okt. 23.","6,38","USD","2016. dec. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453 724,71","0,01","453 724,71","445 000,00","445 000,00","100,60","Japán","-","1,19","2028. jan. 13.","5,52","USD","2023. jan. 13."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 747,22","0,01","453 747,22","453 000,00","453 000,00","98,28","Egyesült Államok","-","1,40","2029. ápr. 23.","4,00","USD","2018. ápr. 23."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 761,13","0,01","453 761,13","450 000,00","450 000,00","99,77","Egyesült Államok","-","1,21","2029. jan. 24.","4,92","USD","2025. jan. 24."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","453 764,65","0,01","453 764,65","505 000,00","505 000,00","88,70","Egyesült Államok","-","4,15","2031. jún. 17.","3,63","USD","2021. jún. 25."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452 893,16","0,01","452 893,16","460 000,00","460 000,00","98,29","Egyesült Királyság","-","3,14","2030. márc. 31.","4,95","USD","2020. márc. 31."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453 340,95","0,01","453 340,95","455 000,00","455 000,00","99,64","Egyesült Államok","-","1,42","2029. ápr. 12.","4,99","USD","2025. ápr. 17."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","452 307,93","0,01","452 307,93","455 000,00","455 000,00","97,87","Egyesült Államok","-","1,95","2028. nov. 20.","3,90","USD","2025. nov. 20."
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","451 660,55","0,01","451 660,55","450 000,00","450 000,00","98,62","Olaszország","-","5,45","2033. jún. 15.","5,38","USD","2003. febr. 27."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452 201,25","0,01","452 201,25","445 000,00","445 000,00","99,49","Egyesült Államok","-","0,98","2028. okt. 22.","4,50","USD","2024. okt. 22."
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","451 862,81","0,01","451 862,81","461 520,00","461 520,00","97,75","Egyesült Államok","-","4,27","2042. máj. 01.","5,00","USD","2014. nov. 01."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","451 556,04","0,01","451 556,04","455 000,00","455 000,00","96,85","Egyesült Királyság","-","6,32","2036. máj. 13.","5,79","USD","2025. máj. 13."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","450 416,83","0,01","450 416,83","470 000,00","470 000,00","93,45","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","450 433,40","0,01","450 433,40","455 000,00","455 000,00","97,63","Egyesült Államok","-","5,11","2038. jan. 19.","5,95","USD","2023. jan. 19."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","450 630,44","0,01","450 630,44","470 000,00","470 000,00","94,96","Egyesült Királyság","-","7,06","2037. aug. 14.","5,73","USD","2026. aug. 14."
"META","META PLATFORMS INC","Ipar","Fixed Income","450 810,52","0,01","450 810,52","550 000,00","550 000,00","79,68","Egyesült Államok","-","11,74","2053. máj. 15.","5,60","USD","2023. máj. 03."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","450 294,67","0,01","450 294,67","480 000,00","480 000,00","93,48","Svájc","-","7,32","2036. márc. 18.","4,90","USD","2026. márc. 18."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","450 341,89","0,01","450 341,89","450 000,00","450 000,00","99,46","Egyesült Államok","-","2,18","2029. febr. 26.","4,85","USD","2024. febr. 26."
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","450 189,92","0,01","450 189,92","497 288,00","497 288,00","90,45","Egyesült Államok","-","3,99","2037. márc. 01.","2,50","USD","2022. márc. 01."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","449 291,11","0,01","449 291,11","490 000,00","490 000,00","91,13","Egyesült Államok","-","3,06","2030. jan. 22.","2,55","USD","2020. jan. 22."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","449 439,99","0,01","449 439,99","545 000,00","545 000,00","81,58","Egyesült Államok","-","8,78","2038. júl. 22.","3,97","USD","2017. júl. 24."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","449 506,13","0,01","449 506,13","465 000,00","465 000,00","96,02","Egyesült Államok","-","5,97","2034. febr. 26.","5,05","USD","2024. febr. 26."
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","449 555,37","0,01","449 555,37","460 000,00","460 000,00","96,62","Egyesült Államok","-","3,36","2031. júl. 18.","4,73","USD","2025. júl. 21."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","449 568,39","0,01","449 568,39","520 000,00","520 000,00","84,66","Egyesült Államok","-","11,53","2046. nov. 30.","4,90","USD","2016. nov. 22."
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","449 763,90","0,01","449 763,90","482 694,00","482 694,00","93,09","Egyesült Államok","-","2,87","2034. szept. 01.","3,00","USD","2019. aug. 01."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","449 183,80","0,01","449 183,80","535 000,00","535 000,00","83,42","Egyesült Államok","-","8,41","2037. aug. 22.","3,88","USD","2018. jún. 06."
"T","AT&T INC","Ipar","Fixed Income","447 571,62","0,01","447 571,62","530 000,00","530 000,00","84,00","Egyesült Államok","-","4,85","2032. febr. 01.","2,25","USD","2020. aug. 04."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","447 960,83","0,01","447 960,83","470 000,00","470 000,00","94,72","Egyesült Királyság","-","6,38","2036. márc. 03.","5,45","USD","2025. márc. 03."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","448 002,54","0,01","448 002,54","465 000,00","465 000,00","94,23","Egyesült Államok","-","4,64","2033. ápr. 26.","4,59","USD","2022. ápr. 26."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","446 911,31","0,01","446 911,31","450 000,00","450 000,00","98,61","Egyesült Királyság","-","3,01","2031. febr. 25.","5,37","USD","2025. febr. 25."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","447 103,28","0,01","447 103,28","455 000,00","455 000,00","95,94","Egyesült Államok","-","6,42","2036. máj. 09.","5,46","USD","2025. máj. 09."
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","446 905,35","0,01","446 905,35","500 694,00","500 694,00","89,20","Egyesült Államok","-","3,76","2036. márc. 01.","2,00","USD","2021. márc. 01."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445 798,92","0,01","445 798,92","440 000,00","440 000,00","98,60","Egyesült Államok","-","5,76","2035. ápr. 22.","5,77","USD","2024. ápr. 22."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445 910,05","0,01","445 910,05","445 000,00","445 000,00","99,10","Egyesült Államok","-","2,10","2030. jan. 23.","5,01","USD","2024. jan. 23."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446 082,91","0,01","446 082,91","455 000,00","455 000,00","97,45","Fülöp-szigetek","-","1,25","2028. febr. 01.","3,00","USD","2018. febr. 01."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","446 185,41","0,01","446 185,41","472 000,00","472 000,00","93,41","Kanada","-","5,68","2033. júl. 06.","4,20","USD","2023. júl. 06."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","445 372,50","0,01","445 372,50","440 000,00","440 000,00","100,65","Egyesült Királyság","-","5,11","2034. márc. 09.","6,25","USD","2023. márc. 09."
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","443 366,74","0,01","443 366,74","486 318,00","486 318,00","91,09","Egyesült Államok","-","3,50","2036. márc. 01.","2,50","USD","2021. márc. 01."
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","442 376,60","0,01","442 376,60","510 000,00","510 000,00","86,37","Korea","-","4,02","2031. jan. 19.","1,63","USD","2021. jan. 19."
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","442 536,79","0,01","442 536,79","455 945,00","455 945,00","96,89","Egyesült Államok","-","4,81","2053. febr. 01.","5,50","USD","2023. jan. 01."
"AVGO","BROADCOM INC","Ipar","Fixed Income","441 439,68","0,01","441 439,68","570 000,00","570 000,00","76,14","Egyesült Államok","-","8,09","2036. nov. 15.","3,19","USD","2026. júl. 21."
"KFW","KFW","Agency","Fixed Income","441 826,47","0,01","441 826,47","445 000,00","445 000,00","98,69","Németország","-","1,29","2028. febr. 15.","3,75","USD","2023. jan. 18."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441 872,49","0,01","441 872,49","455 000,00","455 000,00","96,85","Nemzetek feletti","-","3,15","2030. márc. 18.","4,00","USD","2025. márc. 18."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","440 392,94","0,01","440 392,94","465 000,00","465 000,00","94,49","Egyesült Államok","-","6,50","2036. márc. 27.","5,33","USD","2025. márc. 27."
"AMGN","AMGEN INC","Ipar","Fixed Income","440 765,31","0,01","440 765,31","495 000,00","495 000,00","88,40","Egyesült Államok","-","13,74","2063. márc. 02.","5,75","USD","2023. márc. 02."
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","440 269,44","0,01","440 269,44","443 068,00","443 068,00","99,19","Egyesült Államok","-","4,71","2055. okt. 01.","6,00","USD","2025. okt. 01."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","439 918,12","0,01","439 918,12","440 000,00","440 000,00","98,44","Egyesült Államok","-","0,98","2027. okt. 21.","3,25","USD","2016. okt. 21."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","439 955,17","0,01","439 955,17","450 000,00","450 000,00","95,77","Egyesült Királyság","-","3,55","2031. nov. 06.","4,62","USD","2025. nov. 06."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","438 624,74","0,01","438 624,74","470 000,00","470 000,00","90,30","Lengyelország","-","12,21","2056. ápr. 14.","6,13","USD","2026. ápr. 14."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","438 638,21","0,01","438 638,21","450 000,00","450 000,00","95,76","Egyesült Államok","-","5,10","2032. dec. 01.","4,70","USD","2022. dec. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","438 347,61","0,01","438 347,61","470 000,00","470 000,00","91,33","Mexikó","-","5,38","2033. máj. 19.","4,88","USD","2022. aug. 19."
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","438 087,28","0,01","438 087,28","463 882,00","463 882,00","94,36","Egyesült Államok","-","1,90","2032. jan. 01.","2,50","USD","2016. dec. 01."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","437 452,01","0,01","437 452,01","455 000,00","455 000,00","94,95","Belgium","-","8,57","2039. jan. 23.","5,45","USD","2019. jan. 23."
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","436 757,18","0,01","436 757,18","502 160,00","502 160,00","86,87","Egyesült Államok","-","6,38","2049. jún. 01.","3,50","USD","2019. máj. 01."
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","436 600,75","0,01","436 600,75","467 672,00","467 672,00","93,23","Egyesült Államok","-","3,90","2038. nov. 01.","4,00","USD","2023. okt. 01."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","436 294,44","0,01","436 294,44","510 000,00","510 000,00","85,28","Kanada","-","4,07","2031. jan. 29.","1,30","USD","2021. jan. 29."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","434 859,53","0,01","434 859,53","445 000,00","445 000,00","95,19","Egyesült Államok","-","4,60","2037. ápr. 20.","5,30","USD","2022. ápr. 20."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","435 381,38","0,01","435 381,38","530 000,00","530 000,00","80,55","Egyesült Államok","-","11,90","2048. dec. 15.","4,90","USD","2019. aug. 27."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","434 631,68","0,01","434 631,68","471 000,00","471 000,00","91,50","Egyesült Államok","-","5,71","2033. aug. 10.","4,50","USD","2017. aug. 10."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","433 014,75","0,01","433 014,75","460 000,00","460 000,00","93,99","Egyesült Államok","-","6,65","2035. ápr. 02.","5,25","USD","2025. ápr. 02."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432 404,89","0,01","432 404,89","460 000,00","460 000,00","93,75","Nemzetek feletti","-","4,42","2031. szept. 17.","3,63","USD","2024. szept. 17."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","432 236,62","0,01","432 236,62","420 000,00","420 000,00","100,18","Egyesült Államok","-","2,24","2030. ápr. 18.","5,66","USD","2024. ápr. 19."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","432 321,28","0,01","432 321,28","425 000,00","425 000,00","100,34","Egyesült Államok","-","9,69","2042. júl. 24.","6,38","USD","2012. júl. 24."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","431 487,18","0,01","431 487,18","460 000,00","460 000,00","93,43","Egyesült Államok","-","6,66","2035. márc. 15.","5,00","USD","2024. nov. 08."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","431 062,06","0,01","431 062,06","450 000,00","450 000,00","94,83","Spanyolország","-","2,52","2029. jún. 27.","3,31","USD","2019. jún. 27."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","430 324,92","0,01","430 324,92","435 000,00","435 000,00","98,62","Egyesült Államok","-","1,36","2028. márc. 13.","3,85","USD","2026. márc. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","430 467,24","0,01","430 467,24","450 000,00","450 000,00","93,72","Egyesült Államok","-","6,98","2037. jún. 03.","5,42","USD","2026. jún. 03."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","430 531,24","0,01","430 531,24","575 000,00","575 000,00","74,55","Egyesült Államok","-","11,66","2050. márc. 15.","4,33","USD","2019. márc. 15."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","429 486,82","0,01","429 486,82","500 000,00","500 000,00","85,88","Kanada","-","3,81","2030. okt. 07.","1,13","USD","2020. okt. 07."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","429 773,85","0,01","429 773,85","490 000,00","490 000,00","86,79","Japán","-","4,18","2031. ápr. 15.","1,88","USD","2021. ápr. 15."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","428 945,07","0,01","428 945,07","670 000,00","670 000,00","62,45","Egyesült Államok","-","12,45","2052. ápr. 22.","3,33","USD","2021. ápr. 22."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","428 975,86","0,01","428 975,86","450 000,00","450 000,00","95,22","Egyesült Államok","-","1,41","2028. márc. 25.","2,30","USD","2021. márc. 24."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429 280,35","0,01","429 280,35","430 000,00","430 000,00","99,46","Egyesült Államok","-","2,65","2029. szept. 17.","5,35","USD","2026. szept. 17."
"AAPL","APPLE INC","Ipar","Fixed Income","427 783,22","0,01","427 783,22","430 000,00","430 000,00","98,24","Egyesült Államok","-","1,04","2027. nov. 13.","3,00","USD","2017. nov. 13."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","428 147,86","0,01","428 147,86","434 000,00","434 000,00","97,87","Egyesült Államok","-","1,21","2028. jan. 15.","3,25","USD","2017. okt. 13."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","427 007,74","0,01","427 007,74","480 000,00","480 000,00","87,77","Egyesült Államok","-","10,44","2047. jan. 23.","5,43","USD","2026. jan. 23."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","427 256,22","0,01","427 256,22","440 000,00","440 000,00","95,27","Nemzetek feletti","-","4,00","2031. ápr. 22.","3,88","USD","2026. ápr. 22."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","427 445,81","0,01","427 445,81","380 000,00","380 000,00","108,90","Egyesült Királyság","-","4,68","2033. nov. 03.","8,11","USD","2022. nov. 03."
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","427 488,61","0,01","427 488,61","460 000,00","460 000,00","92,50","Kanada","-","6,53","2034. szept. 05.","4,25","USD","2024. szept. 05."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427 522,10","0,01","427 522,10","390 000,00","390 000,00","106,19","Egyesült Államok","-","3,33","2031. okt. 30.","7,62","USD","2023. nov. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","427 529,61","0,01","427 529,61","430 000,00","430 000,00","98,24","Kína","-","1,10","2027. dec. 06.","3,40","USD","2017. dec. 06."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","426 866,86","0,01","426 866,86","425 000,00","425 000,00","98,27","Egyesült Királyság","-","3,13","2031. máj. 13.","5,24","USD","2025. máj. 13."
"CRM","SALESFORCE INC","Ipar","Fixed Income","426 866,90","0,01","426 866,90","435 000,00","435 000,00","98,12","Egyesült Államok","-","1,42","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426 331,61","0,01","426 331,61","445 000,00","445 000,00","95,05","Egyesült Államok","-","1,57","2029. jún. 01.","2,07","USD","2021. jún. 01."
"BATSLN","REYNOLDS AMERICAN INC","Ipar","Fixed Income","424 583,46","0,01","424 583,46","460 000,00","460 000,00","91,37","Egyesült Államok","-","10,69","2045. aug. 15.","5,85","USD","2015. jún. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","424 823,35","0,01","424 823,35","405 000,00","405 000,00","101,90","Fülöp-szigetek","-","6,08","2034. okt. 23.","6,38","USD","2009. okt. 23."
"HONA","HONEYWELL AEROSPACE INC","Ipar","Fixed Income","424 875,88","0,01","424 875,88","430 000,00","430 000,00","98,53","Egyesült Államok","-","1,37","2028. márc. 16.","3,90","USD","2026. aug. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424 344,59","0,01","424 344,59","410 000,00","410 000,00","101,02","Mexikó","-","3,09","2030. máj. 13.","6,00","USD","2025. jan. 13."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","423 888,80","0,01","423 888,80","570 000,00","570 000,00","74,10","Egyesült Államok","-","11,35","2055. szept. 26.","5,95","USD","2025. szept. 26."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423 913,68","0,01","423 913,68","405 000,00","405 000,00","101,80","Egyesült Államok","-","1,83","2029. nov. 01.","6,41","USD","2023. nov. 01."
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","423 920,56","0,01","423 920,56","450 000,00","450 000,00","91,98","Egyesült Királyság","-","6,70","2036. nov. 06.","5,13","USD","2025. nov. 06."
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","422 861,10","0,01","422 861,10","400 000,00","400 000,00","103,16","Egyesült Államok","-","2,32","2029. máj. 15.","6,25","USD","1999. máj. 25."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","423 167,34","0,01","423 167,34","440 000,00","440 000,00","95,39","Egyesült Királyság","-","5,28","2033. febr. 13.","4,81","USD","2023. febr. 13."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","423 323,88","0,01","423 323,88","525 000,00","525 000,00","78,80","Egyesült Államok","-","11,35","2045. máj. 11.","4,38","USD","2024. okt. 08."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422 248,65","0,01","422 248,65","420 000,00","420 000,00","99,39","Egyesült Államok","-","2,08","2030. jan. 23.","5,20","USD","2024. jan. 23."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","422 690,24","0,01","422 690,24","445 000,00","445 000,00","94,03","Egyesült Államok","-","5,19","2034. febr. 01.","4,84","USD","2023. febr. 01."
"AAPL","APPLE INC","Ipar","Fixed Income","421 003,81","0,01","421 003,81","440 000,00","440 000,00","95,47","Egyesült Államok","-","1,29","2028. febr. 08.","1,20","USD","2021. febr. 08."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","421 273,29","0,01","421 273,29","560 000,00","560 000,00","73,01","Egyesült Államok","-","12,16","2050. ápr. 15.","4,50","USD","2021. máj. 21."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","421 546,44","0,01","421 546,44","435 000,00","435 000,00","96,15","Egyesült Királyság","-","6,32","2036. febr. 25.","5,79","USD","2025. febr. 25."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","420 498,08","0,01","420 498,08","425 000,00","425 000,00","98,09","Egyesült Államok","-","5,20","2033. febr. 15.","5,38","USD","2023. febr. 15."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","420 611,71","0,01","420 611,71","435 000,00","435 000,00","95,58","Egyesült Államok","-","6,08","2035. júl. 26.","5,28","USD","2024. júl. 26."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","420 745,56","0,01","420 745,56","465 000,00","465 000,00","89,13","Egyesült Államok","-","10,32","2044. jan. 15.","5,61","USD","2014. febr. 04."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","419 921,46","0,01","419 921,46","430 000,00","430 000,00","96,72","Németország","-","3,37","2031. aug. 04.","4,95","USD","2025. aug. 04."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","420 254,49","0,01","420 254,49","432 000,00","432 000,00","95,70","Kanada","-","6,21","2034. jún. 12.","4,75","USD","2024. jún. 12."
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420 331,61","0,01","420 331,61","420 000,00","420 000,00","99,78","Nemzetek feletti","-","1,83","2028. szept. 19.","4,75","USD","2023. szept. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","419 493,07","0,01","419 493,07","420 000,00","420 000,00","99,07","Egyesült Államok","-","2,97","2030. febr. 15.","5,13","USD","2023. febr. 15."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","417 383,56","0,01","417 383,56","480 000,00","480 000,00","84,73","Egyesült Államok","-","12,76","2055. nov. 15.","5,45","USD","2025. nov. 06."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","417 509,60","0,01","417 509,60","430 000,00","430 000,00","94,93","Egyesült Királyság","-","5,25","2034. máj. 12.","5,21","USD","2026. máj. 12."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","417 658,06","0,01","417 658,06","535 000,00","535 000,00","77,17","Egyesült Államok","-","11,39","2045. jan. 27.","4,30","USD","2015. jan. 27."
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","417 777,79","0,01","417 777,79","489 198,00","489 198,00","85,31","Egyesült Államok","-","5,97","2046. dec. 01.","3,00","USD","2016. dec. 01."
"SNPS","SYNOPSYS INC","Ipar","Fixed Income","415 956,63","0,01","415 956,63","425 000,00","425 000,00","97,72","Egyesült Államok","-","3,13","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","415 772,50","0,01","415 772,50","542 116,00","542 116,00","76,63","Egyesült Államok","-","6,73","2051. okt. 01.","2,00","USD","2021. okt. 01."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","415 228,21","0,01","415 228,21","440 000,00","440 000,00","94,13","Nemzetek feletti","-","6,90","2035. márc. 22.","4,38","USD","2025. márc. 25."
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","414 556,70","0,01","414 556,70","457 949,00","457 949,00","90,42","Egyesült Államok","-","6,83","2044. jan. 01.","3,50","USD","2015. ápr. 01."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","414 046,60","0,01","414 046,60","475 000,00","475 000,00","84,24","Egyesült Államok","-","10,42","2052. nov. 09.","6,90","USD","2022. nov. 09."
"CARR","CARRIER GLOBAL CORP","Ipar","Fixed Income","414 274,68","0,01","414 274,68","450 000,00","450 000,00","91,63","Egyesült Államok","-","3,12","2030. febr. 15.","2,72","USD","2020. dec. 08."
"AVGO","BROADCOM INC","Ipar","Fixed Income","413 179,62","0,01","413 179,62","575 000,00","575 000,00","71,30","Egyesült Államok","-","10,29","2041. febr. 15.","3,50","USD","2025. okt. 17."
"KR","KROGER CO","Ipar","Fixed Income","413 748,25","0,01","413 748,25","440 000,00","440 000,00","93,66","Egyesült Államok","-","6,35","2034. szept. 15.","5,00","USD","2024. aug. 27."
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413 177,74","0,01","413 177,74","527 312,00","527 312,00","78,28","Egyesült Államok","-","7,46","2051. ápr. 01.","2,50","USD","2021. ápr. 01."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","412 753,43","0,01","412 753,43","685 000,00","685 000,00","60,05","Egyesült Államok","-","14,73","2061. márc. 22.","3,70","USD","2021. márc. 22."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412 756,17","0,01","412 756,17","403 000,00","403 000,00","100,56","Egyesült Államok","-","1,53","2029. jún. 12.","5,58","USD","2023. jún. 12."
"TELEFO","TELEFONICA EMISIONES SAU","Ipar","Fixed Income","412 955,40","0,01","412 955,40","390 000,00","390 000,00","103,69","Spanyolország","-","6,89","2036. jún. 20.","7,04","USD","2006. jún. 20."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","413 116,48","0,01","413 116,48","415 000,00","415 000,00","98,57","Kanada","-","2,97","2031. febr. 04.","5,15","USD","2025. jan. 24."
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","412 777,58","0,01","412 777,58","450 000,00","450 000,00","89,96","Egyesült Államok","-","10,24","2043. jún. 15.","5,44","USD","2010. szept. 23."
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","412 962,88","0,01","412 962,88","454 976,00","454 976,00","90,69","Egyesült Államok","-","3,80","2036. aug. 01.","2,50","USD","2021. aug. 01."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","412 169,15","0,01","412 169,15","490 000,00","490 000,00","83,99","Lengyelország","-","12,50","2053. ápr. 04.","5,50","USD","2023. ápr. 04."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","412 249,04","0,01","412 249,04","560 000,00","560 000,00","72,93","Mexikó","-","9,92","2041. aug. 14.","4,28","USD","2021. ápr. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","411 754,22","0,01","411 754,22","450 000,00","450 000,00","91,03","Egyesült Államok","-","3,10","2030. febr. 07.","2,60","USD","2020. febr. 07."
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","410 271,71","0,01","410 271,71","440 235,00","440 235,00","93,06","Egyesült Államok","-","6,51","2047. júl. 20.","4,50","USD","2017. júl. 01."
"PFE","WYETH LLC","Ipar","Fixed Income","410 213,21","0,01","410 213,21","410 000,00","410 000,00","99,87","Egyesült Államok","-","7,70","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"KFW","KFW","Agency","Fixed Income","410 576,67","0,01","410 576,67","425 000,00","425 000,00","95,70","Németország","-","3,42","2030. júl. 15.","3,75","USD","2025. máj. 06."
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","409 632,26","0,01","409 632,26","511 669,00","511 669,00","79,98","Egyesült Államok","-","6,64","2051. júl. 01.","2,50","USD","2021. júl. 01."
"NFLX","NETFLIX INC","Ipar","Fixed Income","409 021,39","0,01","409 021,39","400 000,00","400 000,00","99,86","Egyesült Államok","-","1,41","2028. ápr. 15.","4,88","USD","2017. okt. 26."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408 358,46","0,01","408 358,46","415 000,00","415 000,00","98,07","Egyesült Államok","-","2,21","2029. márc. 15.","4,38","USD","2019. jan. 15."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Ipar","Fixed Income","408 674,81","0,01","408 674,81","415 000,00","415 000,00","96,64","Egyesült Államok","-","3,11","2030. máj. 15.","4,50","USD","2021. febr. 23."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","408 911,64","0,01","408 911,64","410 000,00","410 000,00","97,49","Kanada","-","2,71","2030. okt. 18.","4,65","USD","2024. okt. 18."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","407 751,14","0,01","407 751,14","440 000,00","440 000,00","92,29","Svájc","-","13,31","2056. márc. 18.","5,70","USD","2026. márc. 18."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","407 968,75","0,01","407 968,75","410 000,00","410 000,00","97,51","Egyesült Államok","-","1,87","2029. okt. 18.","4,13","USD","2025. okt. 22."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","407 365,47","0,01","407 365,47","425 000,00","425 000,00","94,08","Nemzetek feletti","-","7,49","2036. máj. 20.","4,50","USD","2026. máj. 20."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","407 518,41","0,01","407 518,41","410 000,00","410 000,00","98,32","Egyesült Államok","-","2,95","2031. jan. 28.","5,21","USD","2025. jan. 28."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406 715,58","0,01","406 715,58","410 000,00","410 000,00","97,70","Egyesült Államok","-","2,42","2030. jún. 14.","4,57","USD","2022. jún. 14."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","406 391,94","0,01","406 391,94","370 000,00","370 000,00","106,53","Egyesült Királyság","-","4,67","2033. nov. 02.","7,44","USD","2022. nov. 02."
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","406 364,91","0,01","406 364,91","509 796,00","509 796,00","79,63","Egyesült Államok","-","6,96","2051. febr. 01.","2,50","USD","2021. jan. 01."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","404 234,92","0,01","404 234,92","406 000,00","406 000,00","98,79","Egyesült Államok","-","2,11","2029. febr. 14.","4,80","USD","2019. febr. 14."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","403 613,67","0,01","403 613,67","400 000,00","400 000,00","99,59","Spanyolország","-","2,92","2030. jan. 17.","5,57","USD","2025. jan. 17."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403 674,13","0,01","403 674,13","400 000,00","400 000,00","99,91","Egyesült Államok","-","1,24","2029. febr. 01.","5,12","USD","2023. jan. 19."
"ABBV","ABBVIE INC","Ipar","Fixed Income","403 881,76","0,01","403 881,76","410 000,00","410 000,00","98,14","Egyesült Államok","-","3,87","2031. márc. 15.","4,95","USD","2024. febr. 26."
"ABBV","ABBVIE INC","Ipar","Fixed Income","403 934,66","0,01","403 934,66","480 000,00","480 000,00","82,22","Egyesült Államok","-","11,13","2045. máj. 14.","4,70","USD","2015. máj. 14."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","403 977,93","0,01","403 977,93","400 000,00","400 000,00","98,89","Egyesült Királyság","-","2,76","2030. nov. 19.","5,29","USD","2024. nov. 19."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","404 103,91","0,01","404 103,91","621 000,00","621 000,00","64,96","Egyesült Államok","-","9,66","2040. ápr. 01.","3,60","USD","2020. ápr. 01."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","403 147,19","0,01","403 147,19","415 000,00","415 000,00","95,36","Svájc","-","3,61","2030. nov. 05.","4,10","USD","2025. nov. 05."
"MRK","MERCK & CO INC","Ipar","Fixed Income","403 414,64","0,01","403 414,64","400 000,00","400 000,00","99,18","Egyesült Államok","-","1,51","2028. máj. 22.","4,30","USD","2026. máj. 22."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","402 455,74","0,01","402 455,74","440 000,00","440 000,00","91,36","Nemzetek feletti","-","2,80","2029. szept. 19.","1,75","USD","2019. szept. 19."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","402 049,91","0,01","402 049,91","410 000,00","410 000,00","97,17","Egyesült Államok","-","5,59","2033. aug. 15.","5,20","USD","2026. aug. 10."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","401 468,35","0,01","401 468,35","495 000,00","495 000,00","81,02","Panama","-","5,42","2032. szept. 29.","2,25","USD","2020. szept. 29."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","400 535,05","0,01","400 535,05","405 000,00","405 000,00","97,00","Nemzetek feletti","-","2,75","2029. okt. 16.","3,88","USD","2024. okt. 16."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","400 798,91","0,01","400 798,91","536 000,00","536 000,00","74,60","Egyesült Államok","-","10,60","2048. ápr. 01.","5,75","USD","2018. ápr. 17."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","400 971,89","0,01","400 971,89","415 000,00","415 000,00","94,86","Nemzetek feletti","-","6,87","2035. máj. 21.","4,50","USD","2025. máj. 21."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400 111,74","0,01","400 111,74","400 000,00","400 000,00","99,50","Egyesült Királyság","-","1,32","2029. márc. 03.","4,90","USD","2025. márc. 03."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","400 364,45","0,01","400 364,45","415 000,00","415 000,00","96,15","Egyesült Államok","-","1,30","2028. febr. 15.","2,05","USD","2021. máj. 21."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Ipar","Fixed Income","399 560,80","0,01","399 560,80","450 000,00","450 000,00","86,85","Egyesült Államok","-","9,97","2046. júl. 15.","6,60","USD","2026. jún. 26."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","399 685,00","0,01","399 685,00","400 000,00","400 000,00","98,51","Japán","-","2,47","2029. jún. 29.","5,00","USD","2026. jún. 30."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","398 965,91","0,01","398 965,91","400 000,00","400 000,00","98,95","Izrael","-","3,02","2030. febr. 19.","5,38","USD","2025. febr. 19."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","399 100,93","0,01","399 100,93","400 000,00","400 000,00","97,81","Egyesült Királyság","-","2,33","2030. máj. 12.","4,71","USD","2026. máj. 12."
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","399 207,98","0,01","399 207,98","412 500,00","412 500,00","96,61","Egyesült Államok","-","5,34","2053. máj. 01.","5,50","USD","2023. máj. 01."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","398 134,29","0,01","398 134,29","450 000,00","450 000,00","88,07","Egyesült Államok","-","4,01","2031. febr. 15.","2,55","USD","2021. máj. 21."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","398 365,91","0,01","398 365,91","360 000,00","360 000,00","107,08","Egyesült Államok","-","4,05","2031. nov. 01.","8,00","USD","2008. dec. 31."
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","398 699,69","0,01","398 699,69","496 131,00","496 131,00","80,29","Egyesült Államok","-","6,77","2050. szept. 20.","2,50","USD","2020. szept. 01."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397 530,12","0,01","397 530,12","395 000,00","395 000,00","100,17","Egyesült Királyság","-","2,22","2030. márc. 12.","5,69","USD","2024. márc. 12."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397 295,59","0,01","397 295,59","405 000,00","405 000,00","97,50","Chile","-","1,27","2028. febr. 06.","3,24","USD","2018. febr. 06."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","395 894,98","0,01","395 894,98","430 000,00","430 000,00","91,70","Egyesült Államok","-","6,83","2036. szept. 15.","4,89","USD","2025. szept. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","395 942,04","0,01","395 942,04","415 000,00","415 000,00","94,79","Egyesült Államok","-","1,61","2028. jún. 15.","1,90","USD","2021. jún. 08."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","396 227,09","0,01","396 227,09","400 000,00","400 000,00","97,53","Egyesült Királyság","-","5,63","2035. jan. 05.","5,68","USD","2024. jan. 05."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","395 348,07","0,01","395 348,07","415 000,00","415 000,00","93,99","Belgium","-","3,29","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","394 658,48","0,01","394 658,48","360 000,00","360 000,00","107,73","Fülöp-szigetek","-","3,58","2031. jan. 14.","7,75","USD","2006. jan. 11."
"C","CITIBANK NA","Financial Institutions","Fixed Income","395 112,80","0,01","395 112,80","395 000,00","395 000,00","98,21","Egyesült Államok","-","3,20","2030. máj. 29.","4,91","USD","2025. máj. 29."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","392 820,38","0,01","392 820,38","390 000,00","390 000,00","98,94","Egyesült Államok","-","3,98","2031. jún. 01.","4,90","USD","2024. máj. 20."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","393 100,86","0,01","393 100,86","410 000,00","410 000,00","94,94","Egyesült Államok","-","8,47","2039. febr. 14.","5,80","USD","2019. febr. 14."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","392 287,62","0,01","392 287,62","737 000,00","737 000,00","51,88","Egyesült Államok","-","14,64","2056. okt. 30.","2,99","USD","2021. máj. 03."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","392 705,14","0,01","392 705,14","405 000,00","405 000,00","95,72","Egyesült Államok","-","6,16","2034. júl. 15.","5,15","USD","2024. júl. 25."
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","392 486,06","0,01","392 486,06","428 093,00","428 093,00","91,56","Egyesült Államok","-","5,30","2045. febr. 01.","4,00","USD","2015. jan. 01."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","391 674,06","0,01","391 674,06","475 000,00","475 000,00","81,93","Chile","-","6,00","2033. júl. 27.","2,55","USD","2021. júl. 27."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","390 937,96","0,01","390 937,96","400 000,00","400 000,00","96,42","Egyesült Államok","-","5,51","2033. júl. 09.","5,10","USD","2026. júl. 09."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391 361,85","0,01","391 361,85","385 000,00","385 000,00","99,46","Egyesült Államok","-","1,43","2029. ápr. 25.","4,73","USD","2025. ápr. 25."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","390 352,53","0,01","390 352,53","380 000,00","380 000,00","100,69","Egyesült Királyság","-","5,28","2034. jún. 20.","6,55","USD","2023. jún. 20."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","390 474,98","0,01","390 474,98","395 045,00","395 045,00","98,00","Egyesült Államok","-","5,21","2033. febr. 15.","5,35","USD","2022. okt. 28."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","390 747,75","0,01","390 747,75","575 000,00","575 000,00","67,48","Egyesült Államok","-","10,62","2041. febr. 15.","3,00","USD","2021. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Ipar","Fixed Income","390 886,76","0,01","390 886,76","415 000,00","415 000,00","91,64","Egyesült Államok","-","6,74","2056. máj. 14.","6,20","USD","2026. máj. 14."
"META","META PLATFORMS INC","Ipar","Fixed Income","390 035,17","0,01","390 035,17","510 000,00","510 000,00","75,60","Egyesült Államok","-","12,75","2064. aug. 15.","5,55","USD","2024. aug. 09."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","389 419,15","0,01","389 419,15","390 000,00","390 000,00","98,92","Egyesült Államok","-","8,57","2039. febr. 15.","5,90","USD","2009. febr. 17."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","389 672,78","0,01","389 672,78","415 000,00","415 000,00","92,31","Mexikó","-","3,19","2030. ápr. 16.","3,25","USD","2020. jan. 16."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","389 682,99","0,01","389 682,99","390 000,00","390 000,00","98,34","Egyesült Királyság","-","1,50","2028. máj. 15.","3,88","USD","2018. máj. 15."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","388 546,45","0,01","388 546,45","580 000,00","580 000,00","65,29","Egyesült Államok","-","13,64","2051. ápr. 15.","3,45","USD","2020. ápr. 15."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","388 557,07","0,01","388 557,07","390 000,00","390 000,00","98,39","Egyesült Államok","-","7,46","2037. jan. 29.","6,11","USD","2007. jan. 29."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","388 216,67","0,01","388 216,67","440 000,00","440 000,00","87,18","Egyesült Államok","-","6,67","2035. aug. 03.","5,50","USD","2025. febr. 03."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","388 372,69","0,01","388 372,69","460 000,00","460 000,00","84,23","Egyesült Államok","-","6,39","2034. szept. 27.","4,70","USD","2024. szept. 27."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","387 575,06","0,01","387 575,06","405 000,00","405 000,00","93,24","Egyesült Államok","-","6,26","2034. okt. 15.","5,00","USD","2024. szept. 26."
"HCA","HCA INC","Ipar","Fixed Income","387 707,94","0,01","387 707,94","395 000,00","395 000,00","96,81","Egyesült Államok","-","2,43","2029. jún. 15.","4,13","USD","2019. jún. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","387 769,67","0,01","387 769,67","385 000,00","385 000,00","99,29","Japán","-","5,13","2033. jan. 13.","5,77","USD","2023. jan. 13."
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","387 161,01","0,01","387 161,01","438 988,00","438 988,00","88,09","Egyesült Államok","-","6,83","2046. júl. 01.","3,50","USD","2016. júl. 01."
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","387 077,58","0,01","387 077,58","410 000,00","410 000,00","93,84","Kanada","-","7,09","2035. aug. 28.","4,63","USD","2025. aug. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","387 237,32","0,01","387 237,32","400 000,00","400 000,00","95,52","Japán","-","4,78","2033. júl. 08.","4,95","USD","2025. júl. 08."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","386 124,58","0,01","386 124,58","390 000,00","390 000,00","97,76","Egyesült Államok","-","5,70","2035. jan. 23.","5,68","USD","2024. jan. 23."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","386 181,21","0,01","386 181,21","395 000,00","395 000,00","96,05","Egyesült Államok","-","2,30","2029. ápr. 13.","3,45","USD","2022. ápr. 13."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","385 294,25","0,01","385 294,25","390 000,00","390 000,00","97,56","Egyesült Államok","-","5,69","2035. jan. 24.","5,71","USD","2024. jan. 24."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385 334,41","0,01","385 334,41","375 000,00","375 000,00","100,83","Egyesült Államok","-","1,53","2029. jún. 12.","5,78","USD","2023. jún. 12."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384 639,64","0,01","384 639,64","380 000,00","380 000,00","99,17","Egyesült Királyság","-","1,31","2028. máj. 09.","4,84","USD","2017. máj. 09."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","384 698,37","0,01","384 698,37","355 000,00","355 000,00","105,30","Egyesült Királyság","-","5,38","2034. nov. 13.","7,40","USD","2023. nov. 13."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384 856,98","0,01","384 856,98","375 000,00","375 000,00","99,98","Egyesült Királyság","-","5,10","2034. máj. 09.","6,22","USD","2023. máj. 09."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Ipar","Fixed Income","384 862,86","0,01","384 862,86","380 000,00","380 000,00","99,39","Japán","-","1,89","2028. nov. 26.","5,00","USD","2019. dec. 13."
"META","META PLATFORMS INC","Ipar","Fixed Income","384 064,01","0,01","384 064,01","560 000,00","560 000,00","67,88","Egyesült Államok","-","12,57","2052. aug. 15.","4,45","USD","2022. dec. 28."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","383 122,64","0,01","383 122,64","425 000,00","425 000,00","89,33","Egyesült Államok","-","3,39","2030. jún. 01.","2,25","USD","2020. máj. 12."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","383 384,08","0,01","383 384,08","555 000,00","555 000,00","68,79","Egyesült Államok","-","13,70","2052. márc. 15.","3,85","USD","2022. márc. 15."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383 555,79","0,01","383 555,79","400 000,00","400 000,00","95,24","Korea","-","3,90","2031. febr. 12.","3,88","USD","2026. febr. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","383 584,61","0,01","383 584,61","462 000,00","462 000,00","81,22","Egyesült Államok","-","7,97","2038. okt. 31.","4,02","USD","2017. okt. 31."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","382 560,44","0,01","382 560,44","460 000,00","460 000,00","82,62","Egyesült Államok","-","11,54","2046. márc. 01.","4,75","USD","2015. szept. 14."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","382 912,30","0,01","382 912,30","400 000,00","400 000,00","95,31","Egyesült Királyság","-","3,87","2032. márc. 10.","4,67","USD","2026. márc. 10."
"T","AT&T INC","Ipar","Fixed Income","382 132,75","0,01","382 132,75","385 000,00","385 000,00","98,61","Egyesült Államok","-","1,27","2028. febr. 15.","4,10","USD","2018. nov. 23."
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382 140,37","0,01","382 140,37","370 000,00","370 000,00","101,41","Nemzetek feletti","-","1,56","2028. jún. 16.","5,82","USD","1998. jún. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381 617,83","0,01","381 617,83","515 000,00","515 000,00","71,81","Mexikó","-","11,56","2051. ápr. 27.","5,00","USD","2020. ápr. 27."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381 692,48","0,01","381 692,48","430 000,00","430 000,00","88,28","Chile","-","3,97","2031. jan. 31.","2,45","USD","2020. máj. 12."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","381 693,38","0,01","381 693,38","670 000,00","670 000,00","56,78","Egyesült Államok","-","12,21","2051. márc. 25.","3,95","USD","2021. márc. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","381 705,20","0,01","381 705,20","370 000,00","370 000,00","102,19","Egyesült Államok","-","5,18","2033. febr. 15.","6,13","USD","2003. febr. 13."
"AAPL","APPLE INC","Ipar","Fixed Income","381 859,37","0,01","381 859,37","380 000,00","380 000,00","98,82","Egyesült Államok","-","1,49","2028. máj. 12.","4,00","USD","2025. máj. 12."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","381 179,19","0,01","381 179,19","443 000,00","443 000,00","85,65","Egyesült Államok","-","4,00","2031. jan. 20.","1,75","USD","2020. nov. 20."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","379 666,89","0,01","379 666,89","415 000,00","415 000,00","89,52","Egyesült Államok","-","6,40","2034. nov. 01.","4,40","USD","2014. okt. 29."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","379 750,92","0,01","379 750,92","425 000,00","425 000,00","89,07","Egyesült Államok","-","11,40","2051. márc. 24.","5,60","USD","2020. márc. 24."
"AVGO","BROADCOM INC","Ipar","Fixed Income","380 015,56","0,01","380 015,56","425 000,00","425 000,00","88,66","Egyesült Államok","-","7,22","2036. febr. 15.","4,80","USD","2025. szept. 29."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","379 256,57","0,01","379 256,57","440 000,00","440 000,00","85,50","Egyesült Királyság","-","8,19","2037. aug. 15.","4,39","USD","2018. nov. 20."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","379 368,98","0,01","379 368,98","375 000,00","375 000,00","98,83","Németország","-","5,72","2033. okt. 24.","5,00","USD","2023. okt. 24."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","378 679,92","0,01","378 679,92","383 000,00","383 000,00","97,76","Japán","-","1,05","2027. nov. 16.","2,75","USD","2017. nov. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","377 838,26","0,01","377 838,26","350 000,00","350 000,00","107,87","Mexikó","-","5,17","2033. ápr. 08.","7,50","USD","2003. ápr. 11."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","378 000,60","0,01","378 000,60","400 000,00","400 000,00","94,16","Nemzetek feletti","-","6,22","2034. márc. 13.","4,25","USD","2024. márc. 13."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","378 045,33","0,01","378 045,33","405 000,00","405 000,00","91,33","Hollandia","-","9,61","2041. máj. 24.","5,25","USD","2011. máj. 24."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","378 200,55","0,01","378 200,55","405 000,00","405 000,00","91,14","Egyesült Államok","-","6,80","2036. okt. 24.","4,80","USD","2025. okt. 24."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","378 256,99","0,01","378 256,99","455 000,00","455 000,00","80,98","Egyesült Államok","-","9,32","2040. ápr. 15.","4,38","USD","2021. máj. 21."
"KFW","KFW","Agency","Fixed Income","377 379,54","0,01","377 379,54","395 000,00","395 000,00","95,00","Németország","-","6,16","2034. febr. 28.","4,38","USD","2024. febr. 28."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","377 474,28","0,01","377 474,28","402 000,00","402 000,00","92,63","Belgium","-","13,49","2059. jan. 23.","5,80","USD","2019. jan. 23."
"AAPL","APPLE INC","Ipar","Fixed Income","377 688,70","0,01","377 688,70","400 000,00","400 000,00","94,16","Egyesült Államok","-","1,76","2028. aug. 05.","1,40","USD","2021. aug. 05."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","376 814,84","0,01","376 814,84","400 000,00","400 000,00","92,45","Kanada","-","7,18","2035. nov. 20.","4,45","USD","2025. nov. 20."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","376 908,05","0,01","376 908,05","400 000,00","400 000,00","93,94","Hollandia","-","7,00","2037. márc. 23.","5,42","USD","2026. márc. 23."
"WMT","WALMART INC","Ipar","Fixed Income","376 976,48","0,01","376 976,48","440 000,00","440 000,00","85,58","Egyesült Államok","-","4,61","2031. szept. 22.","1,80","USD","2021. szept. 22."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","376 254,60","0,01","376 254,60","490 000,00","490 000,00","76,32","Egyesült Államok","-","11,96","2046. márc. 01.","4,11","USD","2016. márc. 03."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","376 458,62","0,01","376 458,62","330 000,00","330 000,00","110,89","Egyesült Államok","-","7,60","2038. máj. 14.","7,75","USD","2008. máj. 14."
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376 425,86","0,01","376 425,86","451 915,00","451 915,00","83,20","Egyesült Államok","-","6,51","2050. ápr. 01.","3,00","USD","2020. márc. 01."
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","376 485,68","0,01","376 485,68","371 189,00","371 189,00","101,23","Egyesült Államok","-","3,77","2054. júl. 01.","6,50","USD","2025. márc. 01."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","375 752,76","0,01","375 752,76","410 000,00","410 000,00","90,89","Egyesült Államok","-","6,63","2035. febr. 15.","4,78","USD","2025. ápr. 16."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","375 868,61","0,01","375 868,61","380 000,00","380 000,00","96,81","Egyesült Királyság","-","6,31","2034. nov. 17.","5,23","USD","2024. máj. 17."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","375 889,14","0,01","375 889,14","640 000,00","640 000,00","57,44","Egyesült Államok","-","13,76","2051. máj. 12.","3,10","USD","2021. máj. 12."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","374 167,92","0,01","374 167,92","525 000,00","525 000,00","69,94","Chile","-","10,59","2041. máj. 07.","3,10","USD","2021. máj. 07."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","374 199,55","0,01","374 199,55","385 000,00","385 000,00","96,21","Kanada","-","5,28","2033. febr. 01.","5,00","USD","2023. jan. 12."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","374 491,92","0,01","374 491,92","485 000,00","485 000,00","76,24","Egyesült Államok","-","11,89","2047. jan. 22.","4,38","USD","2017. jan. 20."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","373 917,85","0,01","373 917,85","369 000,00","369 000,00","100,09","Egyesült Államok","-","1,64","2029. júl. 20.","5,45","USD","2023. júl. 21."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","374 082,45","0,01","374 082,45","380 000,00","380 000,00","95,79","Egyesült Államok","-","4,81","2032. nov. 09.","6,25","USD","2022. nov. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","373 192,11","0,01","373 192,11","355 000,00","355 000,00","102,54","Egyesült Államok","-","7,97","2038. máj. 16.","6,38","USD","2008. máj. 16."
"AVGO","BROADCOM INC","Ipar","Fixed Income","372 349,36","0,01","372 349,36","428 000,00","428 000,00","85,32","Egyesült Államok","-","5,55","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","372 409,54","0,01","372 409,54","453 000,00","453 000,00","79,95","Egyesült Államok","-","11,07","2045. okt. 21.","4,75","USD","2015. okt. 21."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","372 460,39","0,01","372 460,39","415 000,00","415 000,00","89,46","Kanada","-","4,76","2032. márc. 15.","3,80","USD","2023. júl. 25."
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","372 032,11","0,01","372 032,11","370 000,00","370 000,00","99,44","Nemzetek feletti","-","2,96","2030. jan. 22.","5,00","USD","2025. jan. 22."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","372 099,13","0,01","372 099,13","465 000,00","465 000,00","79,33","Egyesült Államok","-","11,42","2046. aug. 21.","4,86","USD","2015. márc. 11."
"HCA","HCA INC","Ipar","Fixed Income","371 585,31","0,01","371 585,31","375 000,00","375 000,00","98,92","Egyesült Államok","-","3,87","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","370 621,41","0,01","370 621,41","380 000,00","380 000,00","96,40","Egyesült Államok","-","6,32","2036. jan. 29.","5,58","USD","2025. jan. 29."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370 687,83","0,01","370 687,83","425 000,00","425 000,00","86,10","Egyesült Államok","-","10,73","2044. jan. 21.","5,00","USD","2014. jan. 21."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Ipar","Fixed Income","370 861,55","0,01","370 861,55","360 000,00","360 000,00","100,71","Egyesült Államok","-","0,99","2027. nov. 15.","5,65","USD","2023. jún. 07."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","369 949,78","0,01","369 949,78","415 000,00","415 000,00","88,38","Egyesült Államok","-","8,58","2038. aug. 15.","4,80","USD","2019. aug. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","370 181,68","0,01","370 181,68","380 000,00","380 000,00","96,56","Egyesült Államok","-","5,90","2034. febr. 13.","5,25","USD","2024. febr. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","370 187,50","0,01","370 187,50","435 000,00","435 000,00","83,10","Egyesült Államok","-","10,78","2045. máj. 22.","5,15","USD","2015. máj. 22."
"HCA","HCA INC","Ipar","Fixed Income","369 309,17","0,01","369 309,17","410 000,00","410 000,00","89,80","Egyesült Államok","-","4,78","2032. márc. 15.","3,63","USD","2023. aug. 07."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","369 378,22","0,01","369 378,22","400 000,00","400 000,00","91,34","Egyesült Államok","-","2,89","2029. nov. 15.","2,45","USD","2019. nov. 21."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","369 821,07","0,01","369 821,07","380 000,00","380 000,00","95,69","Kanada","-","6,83","2035. jún. 11.","4,85","USD","2025. jún. 11."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Ipar","Fixed Income","369 839,63","0,01","369 839,63","385 000,00","385 000,00","95,64","Egyesült Államok","-","3,88","2031. márc. 10.","4,80","USD","2026. márc. 10."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","368 763,42","0,01","368 763,42","370 000,00","370 000,00","97,72","Egyesült Államok","-","2,34","2030. máj. 03.","4,44","USD","2026. máj. 04."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","369 121,06","0,01","369 121,06","420 000,00","420 000,00","87,35","Egyesült Államok","-","3,44","2030. jún. 03.","1,50","USD","2020. jún. 03."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","368 419,88","0,01","368 419,88","415 000,00","415 000,00","86,02","Mexikó","-","11,31","2054. máj. 07.","6,40","USD","2024. jan. 08."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Ipar","Fixed Income","368 549,97","0,01","368 549,97","410 000,00","410 000,00","87,86","Egyesült Államok","-","10,30","2043. máj. 19.","5,11","USD","2023. máj. 19."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","367 600,16","0,01","367 600,16","405 000,00","405 000,00","89,72","Peru","-","12,52","2054. aug. 08.","5,88","USD","2024. aug. 08."
"AVGO","BROADCOM INC","Ipar","Fixed Income","367 882,70","0,01","367 882,70","395 000,00","395 000,00","90,77","Egyesült Államok","-","6,29","2034. okt. 15.","4,80","USD","2024. okt. 02."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366 426,16","0,01","366 426,16","370 000,00","370 000,00","98,73","Lengyelország","-","2,24","2029. márc. 18.","4,63","USD","2024. márc. 18."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","366 520,15","0,01","366 520,15","395 000,00","395 000,00","91,86","Egyesült Államok","-","12,43","2053. febr. 15.","5,88","USD","2022. okt. 28."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","366 675,60","0,01","366 675,60","705 000,00","705 000,00","51,89","Egyesült Államok","-","12,96","2060. ápr. 01.","3,85","USD","2020. ápr. 01."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","366 724,46","0,01","366 724,46","605 000,00","605 000,00","59,65","Egyesült Államok","-","11,14","2046. júl. 15.","4,00","USD","2016. júl. 07."
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","366 831,09","0,01","366 831,09","404 092,00","404 092,00","90,70","Egyesült Államok","-","3,84","2036. máj. 01.","2,50","USD","2021. ápr. 01."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","365 679,77","0,01","365 679,77","723 000,00","723 000,00","49,60","Egyesült Államok","-","16,09","2060. jún. 01.","2,67","USD","2020. jún. 01."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","366 241,77","0,01","366 241,77","399 000,00","399 000,00","91,73","Kanada","-","2,83","2029. okt. 02.","2,00","USD","2019. okt. 02."
"ABBV","ABBVIE INC","Ipar","Fixed Income","364 521,25","0,01","364 521,25","370 000,00","370 000,00","97,82","Egyesült Államok","-","3,08","2030. márc. 15.","4,65","USD","2026. aug. 18."
"AAPL","APPLE INC","Ipar","Fixed Income","364 952,82","0,01","364 952,82","655 000,00","655 000,00","55,25","Egyesült Államok","-","14,71","2051. febr. 08.","2,65","USD","2021. febr. 08."
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","365 059,41","0,01","365 059,41","385 000,00","385 000,00","93,42","Olaszország","-","2,79","2029. okt. 17.","2,88","USD","2019. okt. 17."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","364 323,75","0,01","364 323,75","405 000,00","405 000,00","87,77","Egyesült Államok","-","10,89","2045. nov. 15.","5,35","USD","2025. nov. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","363 702,81","0,01","363 702,81","400 000,00","400 000,00","89,95","Egyesült Királyság","-","10,36","2047. febr. 10.","5,67","USD","2026. febr. 10."
"HD","HOME DEPOT INC","Ipar","Fixed Income","362 752,08","0,01","362 752,08","375 000,00","375 000,00","95,26","Egyesült Államok","-","6,15","2034. jún. 25.","4,95","USD","2024. jún. 25."
"PFE","PHARMACIA LLC","Ipar","Fixed Income","363 139,81","0,01","363 139,81","345 000,00","345 000,00","102,86","Egyesült Államok","-","1,94","2028. dec. 01.","6,60","USD","2000. márc. 20."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","363 216,81","0,01","363 216,81","385 969,00","385 969,00","92,77","Chile","-","7,11","2036. jan. 05.","4,95","USD","2023. júl. 05."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","362 186,69","0,01","362 186,69","335 000,00","335 000,00","107,89","Egyesült Államok","-","4,52","2032. ápr. 01.","7,25","USD","2002. ápr. 03."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362 228,55","0,01","362 228,55","385 000,00","385 000,00","93,95","Japán","-","1,86","2028. szept. 17.","1,90","USD","2021. szept. 17."
"C","CITIBANK NA","Financial Institutions","Fixed Income","362 317,23","0,01","362 317,23","360 000,00","360 000,00","98,14","Egyesült Államok","-","5,92","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362 420,55","0,01","362 420,55","365 000,00","365 000,00","98,59","Egyesült Államok","-","1,28","2029. febr. 09.","4,01","USD","2026. febr. 10."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","361 811,18","0,01","361 811,18","390 000,00","390 000,00","91,16","Egyesült Államok","-","13,28","2066. júl. 09.","6,25","USD","2026. júl. 09."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","360 967,33","0,01","360 967,33","428 000,00","428 000,00","84,19","Egyesült Államok","-","4,53","2036. szept. 21.","2,48","USD","2021. szept. 21."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","361 034,72","0,01","361 034,72","350 000,00","350 000,00","100,61","Kanada","-","2,92","2065. jún. 01.","7,00","USD","2025. febr. 24."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","360 517,66","0,01","360 517,66","415 000,00","415 000,00","85,86","Kanada","-","4,61","2031. nov. 03.","2,30","USD","2021. okt. 29."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","360 675,73","0,01","360 675,73","350 000,00","350 000,00","100,85","Egyesült Államok","-","5,15","2034. jún. 08.","6,38","USD","2023. jún. 08."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","360 838,76","0,01","360 838,76","650 000,00","650 000,00","54,07","Mexikó","-","13,31","2061. máj. 24.","3,77","USD","2020. nov. 24."
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","360 602,21","0,01","360 602,21","437 900,00","437 900,00","82,27","Egyesült Államok","-","6,35","2047. ápr. 01.","2,50","USD","2018. márc. 01."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","360 236,54","0,01","360 236,54","375 000,00","375 000,00","94,73","Egyesült Államok","-","9,05","2040. jan. 15.","5,50","USD","2009. nov. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","359 116,98","0,01","359 116,98","360 000,00","360 000,00","99,64","Egyesült Államok","-","1,41","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","359 163,19","0,01","359 163,19","450 000,00","450 000,00","78,52","Egyesült Államok","-","8,88","2040. júl. 15.","5,38","USD","2011. dec. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","359 196,05","0,01","359 196,05","500 000,00","500 000,00","70,83","Mexikó","-","11,02","2046. jan. 23.","4,60","USD","2015. jan. 23."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","359 254,65","0,01","359 254,65","393 000,00","393 000,00","90,89","Egyesült Államok","-","3,08","2030. febr. 01.","2,65","USD","2019. nov. 05."
"ABBV","ABBVIE INC","Ipar","Fixed Income","359 360,38","0,01","359 360,38","370 000,00","370 000,00","96,37","Egyesült Államok","-","5,68","2033. szept. 15.","5,05","USD","2026. aug. 18."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","358 992,05","0,01","358 992,05","775 000,00","775 000,00","44,99","Egyesült Államok","-","14,29","2063. nov. 01.","2,99","USD","2022. jún. 06."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","357 938,47","0,01","357 938,47","605 000,00","605 000,00","58,64","Egyesült Államok","-","13,56","2051. febr. 15.","3,30","USD","2021. máj. 21."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","357 971,85","0,01","357 971,85","350 000,00","350 000,00","101,79","Egyesült Államok","-","7,27","2036. szept. 15.","6,45","USD","2019. szept. 18."
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","358 143,47","0,01","358 143,47","326 000,00","326 000,00","109,58","Magyarország","-","8,93","2041. márc. 29.","7,63","USD","2011. márc. 29."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","358 280,66","0,01","358 280,66","375 000,00","375 000,00","94,01","Kanada","-","4,83","2032. jún. 08.","4,46","USD","2022. jún. 08."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","358 442,87","0,01","358 442,87","370 000,00","370 000,00","94,87","Egyesült Államok","-","3,55","2031. okt. 22.","4,25","USD","2025. okt. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","357 653,22","0,01","357 653,22","440 000,00","440 000,00","81,15","Egyesült Államok","-","5,45","2032. szept. 15.","1,85","USD","2020. aug. 20."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","357 772,54","0,01","357 772,54","370 000,00","370 000,00","96,44","Kanada","-","2,73","2029. szept. 17.","3,70","USD","2024. szept. 17."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","357 810,32","0,01","357 810,32","375 000,00","375 000,00","95,04","Svájc","-","6,02","2034. márc. 15.","5,00","USD","2024. márc. 07."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","356 920,73","0,01","356 920,73","375 000,00","375 000,00","95,00","Peru","-","7,19","2036. márc. 30.","5,50","USD","2025. jún. 30."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","357 073,27","0,01","357 073,27","375 000,00","375 000,00","93,87","Egyesült Államok","-","9,60","2041. júl. 15.","5,60","USD","2011. júl. 21."
"RTX","RTX CORP","Ipar","Fixed Income","357 226,00","0,01","357 226,00","355 000,00","355 000,00","100,15","Egyesült Államok","-","12,58","2054. márc. 15.","6,40","USD","2023. nov. 08."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","356 185,19","0,01","356 185,19","370 000,00","370 000,00","96,03","Nemzetek feletti","-","2,74","2029. szept. 18.","3,50","USD","2024. szept. 18."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","355 733,76","0,01","355 733,76","400 000,00","400 000,00","88,34","Egyesült Államok","-","12,07","2056. márc. 04.","5,61","USD","2025. márc. 04."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","355 765,64","0,01","355 765,64","355 000,00","355 000,00","98,38","Egyesült Államok","-","1,88","2028. nov. 06.","4,23","USD","2018. nov. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","355 893,83","0,01","355 893,83","356 000,00","356 000,00","97,71","Egyesült Államok","-","2,27","2029. máj. 03.","5,11","USD","2019. máj. 03."
"HAL","HALLIBURTON COMPANY","Ipar","Fixed Income","354 421,78","0,01","354 421,78","415 000,00","415 000,00","83,36","Egyesült Államok","-","11,03","2045. nov. 15.","5,00","USD","2015. nov. 13."
"TELEFO","TELEFONICA EUROPE BV","Ipar","Fixed Income","354 435,02","0,01","354 435,02","325 000,00","325 000,00","108,44","Spanyolország","-","3,35","2030. szept. 15.","8,25","USD","2000. szept. 21."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","354 818,48","0,01","354 818,48","380 000,00","380 000,00","91,72","Egyesült Államok","-","3,62","2030. nov. 13.","4,00","USD","2020. nov. 13."
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","354 265,44","0,01","354 265,44","381 821,00","381 821,00","92,65","Egyesült Államok","-","5,69","2049. máj. 01.","4,50","USD","2019. jún. 01."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","354 190,14","0,01","354 190,14","565 000,00","565 000,00","61,84","Fülöp-szigetek","-","12,47","2046. júl. 06.","3,20","USD","2021. júl. 06."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","353 087,95","0,01","353 087,95","400 000,00","400 000,00","86,61","Egyesült Királyság","-","12,35","2054. jún. 28.","5,75","USD","2024. jún. 28."
"T","AT&T INC","Ipar","Fixed Income","353 327,86","0,01","353 327,86","365 000,00","365 000,00","93,54","Egyesült Államok","-","5,31","2033. ápr. 30.","4,75","USD","2026. febr. 05."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","353 533,87","0,01","353 533,87","440 000,00","440 000,00","78,45","Egyesült Államok","-","11,25","2046. máj. 18.","4,75","USD","2016. máj. 18."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","352 897,84","0,01","352 897,84","395 000,00","395 000,00","87,95","Egyesült Államok","-","13,70","2064. júl. 15.","5,75","USD","2024. júl. 25."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","351 953,36","0,01","351 953,36","350 000,00","350 000,00","99,79","Egyesült Államok","-","1,26","2028. febr. 15.","4,88","USD","2023. febr. 15."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","352 368,72","0,01","352 368,72","325 000,00","325 000,00","108,19","Egyesült Államok","-","5,76","2034. ápr. 01.","7,50","USD","2009. ápr. 28."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","351 576,79","0,01","351 576,79","365 000,00","365 000,00","96,03","Svájc","-","3,93","2031. márc. 18.","4,40","USD","2026. márc. 18."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","351 648,82","0,01","351 648,82","345 000,00","345 000,00","99,71","Egyesült Államok","-","2,34","2029. jún. 01.","6,10","USD","2024. máj. 14."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","351 770,66","0,01","351 770,66","405 000,00","405 000,00","86,18","Egyesült Államok","-","13,04","2054. febr. 26.","5,30","USD","2024. febr. 26."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","350 747,27","0,01","350 747,27","365 000,00","365 000,00","95,99","Egyesült Királyság","-","1,41","2028. márc. 25.","2,26","USD","2020. szept. 25."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","350 766,05","0,01","350 766,05","338 000,00","338 000,00","103,02","Egyesült Államok","-","3,16","2030. szept. 01.","6,63","USD","2020. aug. 26."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","351 252,85","0,01","351 252,85","370 000,00","370 000,00","93,38","Egyesült Államok","-","10,82","2046. júl. 09.","6,00","USD","2026. júl. 09."
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","350 303,25","0,01","350 303,25","315 000,00","315 000,00","110,76","Uruguay","-","6,29","2036. márc. 21.","7,63","USD","2006. márc. 21."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","349 614,05","0,01","349 614,05","415 000,00","415 000,00","81,76","Egyesült Államok","-","12,63","2053. ápr. 15.","5,05","USD","2023. márc. 28."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","349 624,35","0,01","349 624,35","460 000,00","460 000,00","75,41","Egyesült Államok","-","11,34","2048. febr. 22.","4,26","USD","2017. febr. 22."
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","349 926,74","0,01","349 926,74","400 000,00","400 000,00","87,19","Kanada","-","3,59","2030. júl. 22.","1,30","USD","2020. júl. 22."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","349 953,50","0,01","349 953,50","350 000,00","350 000,00","99,05","Nemzetek feletti","-","1,21","2028. jan. 18.","4,00","USD","2023. jan. 18."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","350 026,20","0,01","350 026,20","355 000,00","355 000,00","98,04","Egyesült Királyság","-","3,03","2031. márc. 03.","5,13","USD","2025. márc. 03."
"AVGO","BROADCOM INC","Ipar","Fixed Income","349 129,45","0,01","349 129,45","375 000,00","375 000,00","91,35","Egyesült Államok","-","5,12","2032. nov. 15.","4,30","USD","2020. aug. 07."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","348 356,19","0,01","348 356,19","463 000,00","463 000,00","74,57","Egyesült Államok","-","12,51","2048. aug. 15.","4,20","USD","2018. aug. 15."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","348 455,97","0,01","348 455,97","320 000,00","320 000,00","105,91","Spanyolország","-","5,45","2033. nov. 07.","6,94","USD","2023. nov. 07."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 720,98","0,01","347 720,98","335 000,00","335 000,00","101,18","Egyesült Államok","-","1,01","2028. nov. 10.","6,20","USD","2022. nov. 10."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","347 836,38","0,01","347 836,38","390 000,00","390 000,00","88,77","Egyesült Államok","-","14,36","2066. márc. 15.","5,60","USD","2026. márc. 09."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347 902,45","0,01","347 902,45","560 000,00","560 000,00","61,28","Panama","-","14,10","2060. júl. 23.","3,87","USD","2019. júl. 23."
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","347 725,91","0,01","347 725,91","300 000,00","300 000,00","114,63","Egyesült Államok","-","10,26","2050. febr. 15.","8,08","USD","2010. dec. 21."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 462,14","0,01","347 462,14","345 000,00","345 000,00","99,12","Egyesült Államok","-","1,01","2027. nov. 25.","4,18","USD","2016. nov. 25."
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","347 021,20","0,01","347 021,20","500 000,00","500 000,00","68,46","Egyesült Államok","-","12,75","2047. júl. 01.","3,38","USD","2017. nov. 01."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","346 193,14","0,01","346 193,14","380 000,00","380 000,00","90,70","Nemzetek feletti","-","3,11","2030. jan. 24.","1,88","USD","2020. jan. 24."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","345 428,26","0,01","345 428,26","345 000,00","345 000,00","98,43","Egyesült Államok","-","2,80","2029. dec. 01.","4,65","USD","2022. dec. 01."
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","345 672,65","0,01","345 672,65","470 000,00","470 000,00","73,55","Mexikó","-","12,74","2110. okt. 12.","5,75","USD","2010. okt. 12."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","345 830,50","0,01","345 830,50","500 000,00","500 000,00","67,20","Egyesült Államok","-","13,08","2052. ápr. 13.","3,95","USD","2022. ápr. 13."
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","345 497,37","0,01","345 497,37","358 544,00","358 544,00","96,28","Egyesült Államok","-","1,24","2033. jan. 01.","2,50","USD","2019. okt. 01."
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","344 972,37","0,01","344 972,37","393 046,00","393 046,00","87,65","Egyesült Államok","-","6,70","2057. jan. 01.","4,00","USD","2017. aug. 01."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","344 968,06","0,01","344 968,06","525 000,00","525 000,00","64,97","Mexikó","-","12,29","2052. febr. 12.","4,40","USD","2022. jan. 12."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345 175,33","0,01","345 175,33","345 000,00","345 000,00","98,99","Egyesült Királyság","-","2,12","2030. jan. 27.","5,08","USD","2018. szept. 27."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","345 220,82","0,01","345 220,82","490 000,00","490 000,00","68,94","Egyesült Államok","-","9,74","2042. ápr. 22.","3,21","USD","2021. ápr. 22."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","344 438,06","0,01","344 438,06","465 000,00","465 000,00","72,33","Egyesült Államok","-","11,56","2045. máj. 01.","3,90","USD","2015. ápr. 30."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343 582,96","0,01","343 582,96","345 000,00","345 000,00","99,46","Egyesült Államok","-","0,94","2027. okt. 01.","4,25","USD","2015. szept. 25."
"HD","HOME DEPOT INC","Ipar","Fixed Income","343 719,57","0,01","343 719,57","360 000,00","360 000,00","94,52","Egyesült Államok","-","2,49","2029. jún. 15.","2,95","USD","2019. jún. 17."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","343 762,58","0,01","343 762,58","340 000,00","340 000,00","100,62","Egyesült Királyság","-","7,74","2037. szept. 15.","6,50","USD","2007. szept. 12."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","343 775,62","0,01","343 775,62","350 000,00","350 000,00","97,15","Egyesült Államok","-","5,80","2039. febr. 07.","5,94","USD","2024. febr. 07."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","343 818,26","0,01","343 818,26","355 000,00","355 000,00","95,79","Egyesült Államok","-","9,73","2042. febr. 07.","5,88","USD","2012. febr. 07."
"KO","COCA-COLA CO","Ipar","Fixed Income","343 925,31","0,01","343 925,31","395 000,00","395 000,00","86,46","Egyesült Államok","-","4,78","2032. jan. 05.","2,25","USD","2021. máj. 05."
"AAPL","APPLE INC","Ipar","Fixed Income","343 234,15","0,01","343 234,15","370 000,00","370 000,00","92,58","Egyesült Államok","-","2,76","2029. szept. 11.","2,20","USD","2019. szept. 11."
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","343 034,15","0,01","343 034,15","379 531,00","379 531,00","90,28","Egyesült Államok","-","5,11","2042. dec. 01.","3,50","USD","2012. nov. 01."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","341 795,14","0,01","341 795,14","370 000,00","370 000,00","91,93","Egyesült Államok","-","6,70","2036. szept. 11.","5,20","USD","2025. szept. 11."
"SNPS","SYNOPSYS INC","Ipar","Fixed Income","342 102,02","0,01","342 102,02","385 000,00","385 000,00","88,68","Egyesült Államok","-","12,91","2055. ápr. 01.","5,70","USD","2025. márc. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","342 192,41","0,01","342 192,41","350 000,00","350 000,00","96,53","Egyesült Államok","-","6,33","2036. jan. 30.","6,18","USD","2025. jan. 30."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342 236,54","0,01","342 236,54","370 000,00","370 000,00","92,30","Egyesült Államok","-","2,75","2029. szept. 13.","2,45","USD","2019. szept. 13."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","341 145,55","0,01","341 145,55","395 000,00","395 000,00","84,04","Egyesült Államok","-","13,81","2075. nov. 15.","5,70","USD","2025. nov. 06."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","340 697,50","0,01","340 697,50","340 000,00","340 000,00","98,29","Egyesült Államok","-","1,40","2029. ápr. 23.","4,08","USD","2018. ápr. 23."
"KR","KROGER CO","Ipar","Fixed Income","340 827,36","0,01","340 827,36","395 000,00","395 000,00","85,87","Egyesült Államok","-","12,86","2054. szept. 15.","5,50","USD","2024. aug. 27."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","340 850,64","0,01","340 850,64","365 000,00","365 000,00","90,63","Egyesült Államok","-","12,29","2056. máj. 15.","6,13","USD","2026. ápr. 30."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","339 852,59","0,01","339 852,59","340 000,00","340 000,00","98,02","Egyesült Államok","-","2,76","2029. okt. 24.","4,15","USD","2024. okt. 24."
"MPLX","MPLX LP","Ipar","Fixed Income","339 853,47","0,01","339 853,47","345 000,00","345 000,00","96,51","Egyesült Államok","-","5,97","2034. jún. 01.","5,50","USD","2024. máj. 20."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","340 120,35","0,01","340 120,35","335 000,00","335 000,00","99,87","Egyesült Államok","-","1,06","2027. dec. 01.","4,55","USD","2022. dec. 01."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","340 383,72","0,01","340 383,72","388 000,00","388 000,00","86,65","Egyesült Államok","-","10,46","2044. jan. 31.","5,38","USD","2013. okt. 31."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","339 314,88","0,01","339 314,88","365 000,00","365 000,00","92,70","Egyesült Államok","-","5,46","2033. márc. 20.","4,35","USD","2025. nov. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339 356,59","0,01","339 356,59","350 000,00","350 000,00","96,60","Japán","-","2,25","2029. márc. 07.","3,74","USD","2019. márc. 07."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339 440,73","0,01","339 440,73","335 000,00","335 000,00","99,31","Egyesült Királyság","-","1,46","2029. máj. 16.","4,97","USD","2018. máj. 16."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","339 771,26","0,01","339 771,26","350 000,00","350 000,00","96,87","Mexikó","-","8,97","2040. márc. 30.","6,13","USD","2010. aug. 25."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","338 985,69","0,01","338 985,69","365 000,00","365 000,00","92,77","Egyesült Államok","-","3,20","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","338 235,64","0,01","338 235,64","350 000,00","350 000,00","96,00","Egyesült Királyság","-","5,98","2034. febr. 26.","5,00","USD","2024. febr. 26."
"META","META PLATFORMS INC","Ipar","Fixed Income","338 239,65","0,01","338 239,65","350 000,00","350 000,00","94,50","Egyesült Államok","-","5,39","2033. máj. 15.","4,88","USD","2026. máj. 04."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","338 346,86","0,01","338 346,86","350 000,00","350 000,00","96,09","Egyesült Államok","-","5,79","2034. márc. 08.","6,13","USD","2024. márc. 08."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337 537,82","0,01","337 537,82","345 000,00","345 000,00","96,92","Fülöp-szigetek","-","2,12","2029. jan. 14.","3,75","USD","2019. jan. 14."
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","337 928,79","0,01","337 928,79","335 000,00","335 000,00","100,59","Mexikó","-","6,11","2034. szept. 27.","6,75","USD","2004. szept. 27."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","337 313,05","0,01","337 313,05","510 000,00","510 000,00","65,39","Chile","-","13,39","2050. jan. 25.","3,50","USD","2019. jún. 25."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","336 288,63","0,01","336 288,63","330 000,00","330 000,00","100,46","Brazília","-","1,98","2029. jan. 15.","6,00","USD","2019. aug. 14."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","336 323,86","0,01","336 323,86","400 000,00","400 000,00","81,89","Egyesült Államok","-","13,37","2065. nov. 20.","5,55","USD","2025. nov. 20."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","336 454,90","0,01","336 454,90","449 000,00","449 000,00","72,73","Panama","-","12,03","2050. ápr. 16.","4,50","USD","2018. ápr. 16."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","336 521,55","0,01","336 521,55","430 000,00","430 000,00","77,25","Egyesült Államok","-","11,13","2048. jan. 20.","4,44","USD","2017. jan. 20."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 553,52","0,01","336 553,52","355 000,00","355 000,00","94,47","Egyesült Királyság","-","1,77","2029. aug. 17.","2,21","USD","2021. aug. 17."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335 684,87","0,01","335 684,87","340 000,00","340 000,00","96,38","Egyesült Királyság","-","6,21","2035. nov. 18.","5,87","USD","2024. nov. 18."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335 884,39","0,01","335 884,39","330 000,00","330 000,00","101,22","Egyesült Királyság","-","1,30","2029. márc. 09.","6,16","USD","2023. márc. 09."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","335 968,42","0,01","335 968,42","405 000,00","405 000,00","81,70","Egyesült Államok","-","10,82","2044. júl. 08.","4,80","USD","2014. júl. 08."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","335 990,56","0,01","335 990,56","405 000,00","405 000,00","81,84","Egyesült Államok","-","6,25","2034. júl. 08.","4,30","USD","2014. júl. 08."
"AMGN","AMGEN INC","Ipar","Fixed Income","336 227,19","0,01","336 227,19","420 000,00","420 000,00","78,09","Egyesült Államok","-","11,22","2045. máj. 01.","4,40","USD","2015. máj. 01."
"PEP","PEPSICO INC","Ipar","Fixed Income","335 208,19","0,01","335 208,19","350 000,00","350 000,00","95,07","Egyesült Államok","-","5,34","2033. febr. 15.","4,45","USD","2023. febr. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","335 574,78","0,01","335 574,78","380 000,00","380 000,00","88,09","Egyesült Államok","-","4,87","2032. márc. 15.","2,95","USD","2022. márc. 02."
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","335 056,80","0,01","335 056,80","300 000,00","300 000,00","109,61","Egyesült Államok","-","7,85","2040. jan. 01.","7,41","USD","2009. ápr. 28."
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","335 341,01","0,01","335 341,01","337 774,00","337 774,00","99,10","Egyesült Államok","-","5,28","2053. máj. 01.","6,00","USD","2023. jún. 01."
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","334 684,37","0,01","334 684,37","366 912,00","366 912,00","91,09","Egyesült Államok","-","7,14","2045. aug. 20.","4,00","USD","2016. máj. 01."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","334 440,00","0,01","334 440,00","330 000,00","330 000,00","99,60","Egyesült Államok","-","2,38","2029. jún. 01.","4,80","USD","2024. máj. 20."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","333 830,67","0,01","333 830,67","335 000,00","335 000,00","98,58","Nemzetek feletti","-","2,96","2030. jan. 16.","4,50","USD","2025. jan. 16."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","333 982,25","0,01","333 982,25","395 000,00","395 000,00","84,28","Egyesült Államok","-","9,67","2040. márc. 19.","4,23","USD","2020. márc. 19."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","334 006,92","0,01","334 006,92","335 000,00","335 000,00","98,21","Egyesült Királyság","-","9,60","2042. jan. 14.","6,10","USD","2011. nov. 17."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334 056,84","0,01","334 056,84","330 000,00","330 000,00","100,76","Egyesült Királyság","-","1,78","2029. szept. 13.","5,81","USD","2023. jún. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","334 156,16","0,01","334 156,16","380 000,00","380 000,00","87,26","Egyesült Államok","-","4,73","2032. jan. 12.","2,72","USD","2022. jan. 12."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","334 185,22","0,01","334 185,22","300 000,00","300 000,00","110,53","Egyesült Államok","-","7,84","2040. márc. 01.","7,63","USD","2010. ápr. 01."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","333 485,22","0,01","333 485,22","385 000,00","385 000,00","85,64","Egyesült Államok","-","12,21","2053. febr. 10.","5,70","USD","2023. febr. 10."
"OKE","ONEOK INC","Ipar","Fixed Income","333 620,13","0,01","333 620,13","335 000,00","335 000,00","98,83","Egyesült Államok","-","12,11","2053. szept. 01.","6,63","USD","2023. aug. 24."
"TTEFP","TOTALENERGIES CAPITAL SA","Ipar","Fixed Income","332 742,37","0,01","332 742,37","375 000,00","375 000,00","88,62","Franciaország","-","13,04","2054. ápr. 05.","5,49","USD","2024. ápr. 05."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","332 747,93","0,01","332 747,93","330 000,00","330 000,00","98,19","Egyesült Államok","-","3,81","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"AVGO","BROADCOM INC","Ipar","Fixed Income","332 965,61","0,01","332 965,61","330 000,00","330 000,00","98,56","Egyesült Államok","-","2,23","2029. ápr. 15.","4,75","USD","2020. aug. 07."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","333 083,26","0,01","333 083,26","335 000,00","335 000,00","98,63","Egyesült Államok","-","2,58","2029. aug. 10.","4,63","USD","2026. aug. 10."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332 394,72","0,01","332 394,72","375 000,00","375 000,00","88,29","Egyesült Királyság","-","3,56","2031. aug. 18.","2,36","USD","2020. aug. 18."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","332 449,49","0,01","332 449,49","345 000,00","345 000,00","95,40","Egyesült Államok","-","3,77","2032. jan. 27.","4,60","USD","2026. jan. 27."
"LNG","CHENIERE ENERGY INC","Ipar","Fixed Income","332 607,87","0,01","332 607,87","330 000,00","330 000,00","98,52","Egyesült Államok","-","1,64","2028. okt. 15.","4,63","USD","2021. júl. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","332 608,81","0,01","332 608,81","380 000,00","380 000,00","87,04","Egyesült Államok","-","3,97","2031. febr. 01.","2,50","USD","2020. jún. 19."
"HCA","HCA INC","Ipar","Fixed Income","332 612,29","0,01","332 612,29","395 000,00","395 000,00","82,50","Egyesült Államok","-","11,71","2049. jún. 15.","5,25","USD","2019. jún. 12."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331 626,17","0,01","331 626,17","330 000,00","330 000,00","98,88","Kanada","-","1,55","2029. jún. 05.","4,58","USD","2026. jún. 05."
"CQP","CHENIERE ENERGY PARTNERS LP","Ipar","Fixed Income","331 882,33","0,01","331 882,33","335 000,00","335 000,00","98,16","Egyesült Államok","-","6,06","2034. aug. 15.","5,75","USD","2025. jan. 10."
"V","VISA INC","Ipar","Fixed Income","331 956,51","0,01","331 956,51","365 000,00","365 000,00","89,94","Egyesült Államok","-","3,27","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"AVGO","BROADCOM INC","Ipar","Fixed Income","332 003,92","0,01","332 003,92","335 000,00","335 000,00","97,00","Egyesült Államok","-","4,30","2031. nov. 15.","5,15","USD","2024. júl. 12."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","330 921,85","0,01","330 921,85","370 000,00","370 000,00","88,76","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. máj. 26."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","330 926,41","0,01","330 926,41","345 000,00","345 000,00","93,80","Egyesült Államok","-","5,00","2032. nov. 15.","5,20","USD","2025. nov. 14."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","331 148,59","0,01","331 148,59","375 000,00","375 000,00","88,11","Egyesült Államok","-","4,07","2031. márc. 15.","2,60","USD","2021. márc. 02."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","331 165,10","0,01","331 165,10","360 000,00","360 000,00","90,71","Egyesült Államok","-","3,66","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","331 215,97","0,01","331 215,97","326 735,00","326 735,00","101,19","Egyesült Államok","-","3,15","2049. febr. 01.","6,00","USD","2019. jún. 01."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","330 307,73","0,01","330 307,73","345 000,00","345 000,00","94,78","Egyesült Államok","-","3,78","2032. jan. 22.","4,35","USD","2026. jan. 22."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","330 335,98","0,01","330 335,98","370 000,00","370 000,00","86,89","Egyesült Államok","-","10,23","2043. nov. 02.","5,38","USD","2013. okt. 28."
"JBS","JBS NV/USA FOODS/FOOD CO","Ipar","Fixed Income","330 346,93","0,01","330 346,93","350 000,00","350 000,00","92,02","Brazília","-","11,48","2052. dec. 01.","6,50","USD","2023. aug. 21."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","330 453,00","0,01","330 453,00","340 000,00","340 000,00","95,21","Kína","-","6,63","2035. máj. 26.","5,25","USD","2025. okt. 02."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","330 453,08","0,01","330 453,08","460 000,00","460 000,00","70,35","Egyesült Államok","-","10,01","2042. ápr. 22.","3,16","USD","2021. ápr. 22."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","330 453,93","0,01","330 453,93","360 000,00","360 000,00","89,36","Egyesült Államok","-","12,17","2054. máj. 15.","5,95","USD","2024. jan. 25."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","330 619,14","0,01","330 619,14","375 000,00","375 000,00","85,52","Egyesült Államok","-","12,61","2054. ápr. 15.","5,38","USD","2024. márc. 21."
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","329 865,20","0,01","329 865,20","343 547,00","343 547,00","95,93","Egyesült Államok","-","3,88","2031. márc. 01.","3,00","USD","2016. márc. 01."
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","329 968,29","0,01","329 968,29","396 530,00","396 530,00","83,12","Egyesült Államok","-","7,26","2050. febr. 01.","3,00","USD","2020. jan. 01."
"AAPL","APPLE INC","Ipar","Fixed Income","329 075,74","0,01","329 075,74","445 000,00","445 000,00","73,22","Egyesült Államok","-","12,24","2046. aug. 04.","3,85","USD","2016. aug. 04."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328 630,96","0,01","328 630,96","320 000,00","320 000,00","100,47","Lengyelország","-","0,91","2027. nov. 16.","5,50","USD","2022. nov. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","328 366,59","0,01","328 366,59","320 000,00","320 000,00","100,30","Egyesült Államok","-","4,91","2032. nov. 17.","5,75","USD","2022. nov. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","327 242,68","0,01","327 242,68","350 000,00","350 000,00","92,26","Japán","-","6,92","2037. jan. 14.","5,06","USD","2026. jan. 14."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","327 291,32","0,01","327 291,32","358 000,00","358 000,00","90,40","Egyesült Államok","-","5,33","2033. jan. 15.","4,25","USD","2013. jan. 14."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","327 427,01","0,01","327 427,01","460 000,00","460 000,00","70,16","Egyesült Államok","-","11,13","2053. febr. 06.","5,55","USD","2023. febr. 06."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","327 650,44","0,01","327 650,44","330 000,00","330 000,00","98,56","Egyesült Államok","-","2,99","2030. febr. 21.","5,13","USD","2023. febr. 21."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","326 712,65","0,01","326 712,65","340 000,00","340 000,00","94,98","Egyesült Államok","-","4,81","2033. júl. 20.","4,89","USD","2022. júl. 20."
"ET","ENERGY TRANSFER OPERATING LP","Ipar","Fixed Income","326 755,85","0,01","326 755,85","342 000,00","342 000,00","94,01","Egyesült Államok","-","3,23","2030. máj. 15.","3,75","USD","2020. jan. 22."
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327 041,08","0,01","327 041,08","320 000,00","320 000,00","101,32","Egyesült Államok","-","1,71","2029. aug. 21.","6,21","USD","2023. aug. 21."
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","325 477,57","0,01","325 477,57","458 000,00","458 000,00","69,12","Olaszország","-","12,58","2049. okt. 17.","4,00","USD","2019. okt. 17."
"FOXA","FOX CORP","Ipar","Fixed Income","325 533,21","0,01","325 533,21","310 000,00","310 000,00","101,78","Egyesült Államok","-","5,36","2033. okt. 13.","6,50","USD","2023. okt. 13."
"HD","HOME DEPOT INC","Ipar","Fixed Income","325 786,29","0,01","325 786,29","350 000,00","350 000,00","91,75","Egyesült Államok","-","3,22","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","325 939,34","0,01","325 939,34","325 000,00","325 000,00","97,93","Kanada","-","6,03","2034. ápr. 24.","5,05","USD","2024. ápr. 24."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","325 994,29","0,01","325 994,29","339 000,00","339 000,00","93,09","Egyesült Államok","-","11,05","2049. ápr. 15.","6,25","USD","2019. jan. 15."
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","325 512,03","0,01","325 512,03","364 091,00","364 091,00","89,28","Egyesült Államok","-","6,06","2049. jún. 01.","4,00","USD","2019. máj. 01."
"ETN","EATON CORPORATION","Ipar","Fixed Income","325 150,53","0,01","325 150,53","350 000,00","350 000,00","92,42","Egyesült Államok","-","7,31","2036. márc. 06.","4,80","USD","2026. márc. 06."
"T","AT&T INC","Ipar","Fixed Income","325 187,22","0,01","325 187,22","415 000,00","415 000,00","76,42","Egyesült Államok","-","11,09","2046. máj. 15.","4,75","USD","2015. máj. 04."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","324 248,21","0,01","324 248,21","370 000,00","370 000,00","86,52","Egyesült Királyság","-","4,53","2032. nov. 22.","2,87","USD","2021. nov. 22."
"OKE","ONEOK INC","Ipar","Fixed Income","324 386,79","0,01","324 386,79","340 000,00","340 000,00","93,15","Egyesült Államok","-","6,29","2034. nov. 01.","5,05","USD","2024. szept. 24."
"GE","GENERAL ELECTRIC CO MTN","Ipar","Fixed Income","324 430,99","0,01","324 430,99","305 000,00","305 000,00","105,86","Egyesült Államok","-","4,52","2032. márc. 15.","6,75","USD","2002. márc. 20."
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","324 261,55","0,01","324 261,55","325 000,00","325 000,00","98,22","Egyesült Államok","-","5,99","2034. júl. 01.","5,53","USD","2024. máj. 01."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","323 868,16","0,01","323 868,16","320 000,00","320 000,00","100,38","Egyesült Államok","-","1,25","2028. febr. 15.","5,25","USD","2022. okt. 28."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","323 013,92","0,01","323 013,92","325 000,00","325 000,00","98,25","Egyesült Államok","-","2,93","2030. jan. 15.","4,70","USD","2024. dec. 05."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","323 265,67","0,01","323 265,67","340 000,00","340 000,00","93,43","Egyesült Királyság","-","6,94","2037. jún. 26.","5,59","USD","2026. jún. 26."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","323 609,97","0,01","323 609,97","393 000,00","393 000,00","80,37","Egyesült Államok","-","11,04","2045. nov. 17.","4,90","USD","2015. nov. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","322 713,76","0,01","322 713,76","315 000,00","315 000,00","100,90","Egyesült Államok","-","1,14","2028. jan. 09.","6,00","USD","2023. jan. 09."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","322 759,78","0,01","322 759,78","310 000,00","310 000,00","102,89","Spanyolország","-","5,37","2033. aug. 08.","6,92","USD","2023. aug. 08."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","322 841,54","0,01","322 841,54","375 000,00","375 000,00","85,62","Egyesült Államok","-","3,97","2031. jan. 15.","1,95","USD","2020. máj. 28."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","322 963,10","0,01","322 963,10","340 000,00","340 000,00","94,77","Egyesült Államok","-","3,15","2030. márc. 19.","3,48","USD","2020. márc. 19."
"CQP","CHENIERE ENERGY PARTNERS LP","Ipar","Fixed Income","321 970,19","0,01","321 970,19","330 000,00","330 000,00","97,43","Egyesült Államok","-","2,40","2029. okt. 01.","4,50","USD","2020. jún. 26."
"NFLX","NETFLIX INC","Ipar","Fixed Income","321 987,42","0,01","321 987,42","310 000,00","310 000,00","101,47","Egyesült Államok","-","1,91","2028. nov. 15.","5,88","USD","2018. ápr. 26."
"ABBV","ABBVIE INC","Ipar","Fixed Income","322 166,70","0,01","322 166,70","350 000,00","350 000,00","91,71","Egyesült Államok","-","6,72","2035. márc. 15.","4,55","USD","2020. nov. 17."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","322 242,72","0,01","322 242,72","319 000,00","319 000,00","99,07","Egyesült Államok","-","5,25","2034. jún. 12.","5,84","USD","2023. jún. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","321 243,67","0,01","321 243,67","380 000,00","380 000,00","83,20","Egyesült Államok","-","9,20","2039. jún. 15.","4,13","USD","2020. júl. 15."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321 668,75","0,01","321 668,75","305 000,00","305 000,00","102,18","Egyesült Királyság","-","0,96","2028. nov. 02.","7,38","USD","2022. nov. 02."
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","321 496,23","0,01","321 496,23","357 274,00","357 274,00","89,86","Egyesült Államok","-","5,68","2046. aug. 01.","4,00","USD","2016. júl. 01."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","320 825,50","0,01","320 825,50","375 000,00","375 000,00","85,09","Egyesült Államok","-","4,83","2032. febr. 04.","2,45","USD","2021. febr. 04."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321 056,71","0,01","321 056,71","310 000,00","310 000,00","101,02","Egyesült Államok","-","0,95","2027. nov. 05.","5,85","USD","2022. nov. 07."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","321 126,27","0,01","321 126,27","410 000,00","410 000,00","77,09","Egyesült Államok","-","11,66","2046. júl. 01.","4,40","USD","2016. máj. 24."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","320 010,87","0,01","320 010,87","370 000,00","370 000,00","85,79","Egyesült Államok","-","3,81","2031. nov. 19.","1,76","USD","2020. nov. 19."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","320 206,48","0,01","320 206,48","340 000,00","340 000,00","93,83","Egyesült Államok","-","5,39","2033. márc. 15.","4,60","USD","2022. máj. 23."
"ABBV","ABBVIE INC","Ipar","Fixed Income","320 413,18","0,01","320 413,18","320 000,00","320 000,00","98,38","Egyesült Államok","-","1,90","2028. nov. 14.","4,25","USD","2018. szept. 18."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","320 536,34","0,01","320 536,34","386 000,00","386 000,00","81,89","Egyesült Államok","-","11,27","2045. júl. 15.","4,75","USD","2015. júl. 23."
"META","META PLATFORMS INC","Ipar","Fixed Income","320 585,60","0,01","320 585,60","325 000,00","325 000,00","97,96","Egyesült Államok","-","2,60","2029. aug. 15.","4,30","USD","2024. aug. 09."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","319 435,22","0,01","319 435,22","330 000,00","330 000,00","94,71","Egyesült Államok","-","4,64","2032. máj. 15.","5,13","USD","2022. ápr. 29."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","319 470,62","0,01","319 470,62","320 000,00","320 000,00","99,78","Kanada","-","2,28","2029. ápr. 08.","5,26","USD","2024. ápr. 08."
"AVGO","BROADCOM INC","Ipar","Fixed Income","319 502,68","0,01","319 502,68","390 000,00","390 000,00","81,51","Egyesült Államok","-","5,65","2033. febr. 15.","2,60","USD","2025. okt. 17."
"WMT","WALMART INC","Ipar","Fixed Income","319 630,09","0,01","319 630,09","325 000,00","325 000,00","97,75","Egyesült Államok","-","6,97","2035. szept. 01.","5,25","USD","2005. aug. 31."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","319 680,22","0,01","319 680,22","330 000,00","330 000,00","94,49","Egyesült Államok","-","5,73","2034. jún. 01.","6,55","USD","2024. máj. 14."
"PSX","PHILLIPS 66","Ipar","Fixed Income","319 713,75","0,01","319 713,75","376 000,00","376 000,00","83,04","Egyesült Államok","-","10,83","2044. nov. 15.","4,88","USD","2014. nov. 17."
"C","CITIBANK NA","Financial Institutions","Fixed Income","319 716,81","0,01","319 716,81","315 000,00","315 000,00","101,29","Egyesült Államok","-","1,80","2028. szept. 29.","5,80","USD","2023. szept. 29."
"FCX","FREEPORT-MCMORAN INC","Ipar","Fixed Income","319 945,96","0,01","319 945,96","355 000,00","355 000,00","89,72","Egyesült Államok","-","10,23","2043. márc. 15.","5,45","USD","2013. okt. 09."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","318 905,45","0,01","318 905,45","330 000,00","330 000,00","96,23","Ausztrália","-","6,61","2035. márc. 14.","5,25","USD","2025. márc. 14."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","319 111,49","0,01","319 111,49","325 000,00","325 000,00","98,01","Brazília","-","5,27","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"KFW","KFW MTN","Agency","Fixed Income","318 238,69","0,01","318 238,69","375 000,00","375 000,00","84,84","Németország","-","3,81","2030. szept. 30.","0,75","USD","2020. aug. 25."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318 263,32","0,01","318 263,32","320 000,00","320 000,00","98,63","Kanada","-","1,71","2029. aug. 06.","4,50","USD","2025. aug. 06."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318 301,53","0,01","318 301,53","320 000,00","320 000,00","98,44","Egyesült Államok","-","1,19","2028. jan. 12.","4,13","USD","2018. jan. 12."
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","318 637,28","0,01","318 637,28","330 000,00","330 000,00","94,36","Egyesült Államok","-","10,18","2056. máj. 15.","5,82","USD","2026. máj. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","318 798,06","0,01","318 798,06","330 000,00","330 000,00","94,08","Japán","-","6,92","2037. ápr. 21.","5,33","USD","2026. ápr. 21."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","317 636,90","0,01","317 636,90","335 000,00","335 000,00","94,30","Egyesült Államok","-","2,64","2029. aug. 15.","3,25","USD","2019. aug. 15."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317 768,08","0,01","317 768,08","315 000,00","315 000,00","99,80","Kanada","-","1,21","2029. jan. 24.","4,96","USD","2025. jan. 24."
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318 181,09","0,01","318 181,09","349 227,00","349 227,00","91,03","Egyesült Államok","-","3,60","2036. júl. 01.","2,50","USD","2021. jún. 01."
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","317 035,80","0,01","317 035,80","325 000,00","325 000,00","96,60","Egyesült Államok","-","3,56","2056. febr. 15.","6,00","USD","2025. aug. 06."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","317 293,37","0,01","317 293,37","325 000,00","325 000,00","97,46","Egyesült Államok","-","2,25","2029. márc. 30.","5,05","USD","2019. jan. 17."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","317 355,35","0,01","317 355,35","355 000,00","355 000,00","88,50","Egyesült Államok","-","5,24","2033. febr. 06.","4,90","USD","2023. febr. 06."
"T","AT&T INC","Ipar","Fixed Income","317 396,90","0,01","317 396,90","510 000,00","510 000,00","60,91","Egyesült Államok","-","12,98","2051. jún. 01.","3,65","USD","2020. máj. 28."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","316 826,60","0,01","316 826,60","340 000,00","340 000,00","92,74","Ausztrália","-","13,09","2055. márc. 14.","5,75","USD","2025. márc. 14."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","316 888,61","0,01","316 888,61","315 000,00","315 000,00","98,56","Egyesült Államok","-","1,39","2028. ápr. 17.","4,20","USD","2018. ápr. 17."
"SOLV","SOLVENTUM CORP","Ipar","Fixed Income","316 889,07","0,01","316 889,07","325 000,00","325 000,00","97,21","Egyesült Államok","-","5,93","2034. márc. 23.","5,60","USD","2024. dec. 31."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","316 979,37","0,01","316 979,37","340 000,00","340 000,00","91,06","Egyesült Királyság","-","6,74","2036. nov. 04.","4,94","USD","2025. nov. 04."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","316 098,04","0,01","316 098,04","321 000,00","321 000,00","97,77","Egyesült Államok","-","1,22","2028. jan. 15.","2,90","USD","2017. nov. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","316 202,89","0,01","316 202,89","325 000,00","325 000,00","95,66","Egyesült Államok","-","11,56","2053. jan. 15.","6,75","USD","2023. jan. 06."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","316 291,57","0,01","316 291,57","365 000,00","365 000,00","85,96","Chile","-","6,20","2034. jan. 31.","3,50","USD","2022. jan. 31."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","316 331,33","0,01","316 331,33","365 000,00","365 000,00","85,76","Egyesült Államok","-","13,66","2066. febr. 15.","5,75","USD","2026. febr. 13."
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","316 165,96","0,01","316 165,96","359 582,00","359 582,00","87,82","Egyesült Államok","-","5,94","2047. okt. 01.","3,50","USD","2017. okt. 01."
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 269,28","0,01","315 269,28","310 000,00","310 000,00","100,42","Egyesült Államok","-","2,07","2030. jan. 23.","5,84","USD","2024. jan. 23."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","315 399,46","0,01","315 399,46","355 000,00","355 000,00","87,65","Belgium","-","10,05","2042. jan. 15.","4,95","USD","2016. dec. 13."
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 439,73","0,01","315 439,73","315 000,00","315 000,00","98,88","Egyesült Államok","-","4,03","2032. júl. 23.","5,72","USD","2024. júl. 23."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","315 458,12","0,01","315 458,12","315 000,00","315 000,00","98,96","Kanada","-","1,64","2029. júl. 10.","4,65","USD","2026. júl. 10."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315 540,68","0,01","315 540,68","341 000,00","341 000,00","91,65","Peru","-","3,40","2030. jún. 20.","2,84","USD","2019. jún. 20."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","315 636,23","0,01","315 636,23","455 000,00","455 000,00","68,17","Egyesült Államok","-","10,77","2041. máj. 12.","2,88","USD","2021. máj. 12."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","315 649,37","0,01","315 649,37","320 000,00","320 000,00","96,75","Egyesült Államok","-","5,37","2033. jún. 01.","5,20","USD","2023. jan. 31."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","315 678,57","0,01","315 678,57","330 000,00","330 000,00","93,45","Egyesült Államok","-","5,36","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"KO","COCA-COLA CO","Ipar","Fixed Income","315 771,79","0,01","315 771,79","355 000,00","355 000,00","88,35","Egyesült Államok","-","3,43","2030. jún. 01.","1,65","USD","2020. máj. 01."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","314 860,33","0,01","314 860,33","315 000,00","315 000,00","97,96","Egyesült Államok","-","3,17","2031. máj. 20.","5,07","USD","2025. máj. 20."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314 923,85","0,01","314 923,85","315 000,00","315 000,00","98,39","Egyesült Királyság","-","2,45","2030. jún. 20.","5,09","USD","2019. jún. 20."
"PAYX","PAYCHEX INC","Ipar","Fixed Income","314 985,10","0,01","314 985,10","315 000,00","315 000,00","97,36","Egyesült Államok","-","4,55","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","315 099,57","0,01","315 099,57","335 000,00","335 000,00","92,79","Nemzetek feletti","-","5,68","2033. jún. 14.","3,88","USD","2023. jún. 14."
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","314 142,73","0,01","314 142,73","356 357,00","356 357,00","88,05","Egyesült Államok","-","6,83","2046. máj. 01.","3,50","USD","2016. máj. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314 075,75","0,01","314 075,75","315 000,00","315 000,00","97,66","Kanada","-","2,31","2029. ápr. 23.","4,36","USD","2026. ápr. 23."
"BA","BOEING CO","Ipar","Fixed Income","314 191,99","0,01","314 191,99","300 000,00","300 000,00","101,91","Egyesült Államok","-","2,24","2029. máj. 01.","6,30","USD","2024. dec. 17."
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","314 367,77","0,01","314 367,77","330 000,00","330 000,00","94,57","Korea","-","5,40","2033. febr. 15.","4,38","USD","2023. febr. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","313 696,74","0,01","313 696,74","330 000,00","330 000,00","94,31","Japán","-","2,58","2029. júl. 18.","3,19","USD","2019. júl. 18."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","313 781,47","0,01","313 781,47","315 000,00","315 000,00","97,47","Kanada","-","2,30","2030. ápr. 17.","4,40","USD","2026. ápr. 17."
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","313 878,12","0,01","313 878,12","315 000,00","315 000,00","98,63","Egyesült Államok","-","3,15","2055. aug. 15.","6,38","USD","2025. febr. 06."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","313 917,38","0,01","313 917,38","325 000,00","325 000,00","95,47","Egyesült Államok","-","4,83","2033. júl. 20.","4,92","USD","2025. júl. 25."
"OKE","ONEOK INC","Ipar","Fixed Income","313 106,11","0,01","313 106,11","310 000,00","310 000,00","100,31","Egyesült Államok","-","5,48","2033. szept. 01.","6,05","USD","2023. aug. 24."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","313 254,10","0,01","313 254,10","305 000,00","305 000,00","101,98","Mexikó","-","6,42","2035. márc. 01.","6,38","USD","2005. febr. 25."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","313 366,77","0,01","313 366,77","310 000,00","310 000,00","99,61","Egyesült Államok","-","2,45","2029. júl. 01.","5,25","USD","2024. jún. 21."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","312 281,45","0,01","312 281,45","330 000,00","330 000,00","94,46","Egyesült Államok","-","2,73","2029. szept. 27.","4,20","USD","2024. szept. 27."
"PEP","PEPSICO INC","Ipar","Fixed Income","312 358,75","0,01","312 358,75","313 000,00","313 000,00","98,32","Egyesült Államok","-","0,96","2027. okt. 15.","3,00","USD","2017. okt. 10."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","312 366,78","0,01","312 366,78","325 000,00","325 000,00","94,42","Egyesült Államok","-","6,40","2034. dec. 05.","4,80","USD","2014. dec. 05."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","312 605,67","0,01","312 605,67","315 000,00","315 000,00","98,32","Egyesült Államok","-","1,69","2028. aug. 03.","4,80","USD","2025. febr. 03."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","312 716,18","0,01","312 716,18","390 000,00","390 000,00","78,24","Egyesült Államok","-","12,70","2052. máj. 15.","4,75","USD","2022. máj. 20."
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","312 790,26","0,01","312 790,26","325 000,00","325 000,00","96,05","Egyesült Államok","-","10,89","2049. ápr. 01.","6,26","USD","2009. nov. 05."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Ipar","Fixed Income","311 832,40","0,01","311 832,40","350 000,00","350 000,00","89,03","Japán","-","3,27","2030. márc. 31.","2,05","USD","2020. júl. 09."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","311 855,28","0,01","311 855,28","320 000,00","320 000,00","96,98","Egyesült Államok","-","6,26","2055. márc. 15.","6,38","USD","2025. febr. 28."
"MDT","MEDTRONIC INC","Ipar","Fixed Income","311 954,90","0,01","311 954,90","375 000,00","375 000,00","82,84","Egyesült Államok","-","11,43","2045. márc. 15.","4,63","USD","2015. aug. 31."
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","311 996,88","0,01","311 996,88","310 000,00","310 000,00","98,32","Egyesült Államok","-","3,10","2031. ápr. 25.","5,02","USD","2025. ápr. 25."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","311 998,67","0,01","311 998,67","370 000,00","370 000,00","82,66","Egyesült Államok","-","11,19","2045. dec. 09.","4,88","USD","2015. dec. 09."
"T","AT&T INC","Ipar","Fixed Income","312 029,32","0,01","312 029,32","435 000,00","435 000,00","70,46","Egyesült Államok","-","10,30","2041. jún. 01.","3,50","USD","2020. máj. 28."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","312 186,39","0,01","312 186,39","360 000,00","360 000,00","85,35","Egyesült Államok","-","12,19","2053. jan. 15.","5,65","USD","2022. szept. 15."
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","311 917,58","0,01","311 917,58","348 803,00","348 803,00","89,36","Egyesült Államok","-","3,49","2037. jan. 01.","2,00","USD","2021. dec. 01."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","311 002,57","0,01","311 002,57","362 000,00","362 000,00","84,11","Egyesült Államok","-","11,05","2045. jún. 01.","4,95","USD","2015. máj. 29."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","311 072,57","0,01","311 072,57","450 000,00","450 000,00","68,54","Egyesült Államok","-","13,89","2057. aug. 22.","4,25","USD","2018. jún. 06."
"VALEBZ","VALE OVERSEAS LTD","Ipar","Fixed Income","311 274,61","0,01","311 274,61","320 000,00","320 000,00","95,42","Brazília","-","12,14","2054. jún. 28.","6,40","USD","2024. jún. 28."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311 531,04","0,01","311 531,04","310 000,00","310 000,00","99,51","Egyesült Államok","-","1,22","2028. jan. 27.","4,70","USD","2023. jan. 27."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","310 480,83","0,01","310 480,83","415 000,00","415 000,00","72,83","Egyesült Államok","-","12,15","2047. okt. 15.","4,03","USD","2017. okt. 13."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","310 873,99","0,01","310 873,99","370 000,00","370 000,00","83,78","Egyesült Államok","-","4,10","2031. febr. 15.","1,50","USD","2020. aug. 25."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","310 944,03","0,01","310 944,03","260 000,00","260 000,00","117,61","Belgium","-","7,94","2039. jan. 15.","8,20","USD","2011. márc. 14."
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","310 269,40","0,01","310 269,40","334 793,00","334 793,00","92,54","Egyesült Államok","-","6,63","2048. jún. 01.","4,50","USD","2018. jún. 01."
"ABBV","ABBVIE INC","Ipar","Fixed Income","309 836,70","0,01","309 836,70","310 000,00","310 000,00","99,60","Egyesült Államok","-","1,33","2028. márc. 15.","4,65","USD","2025. febr. 26."
"CRM","SALESFORCE INC","Ipar","Fixed Income","309 850,60","0,01","309 850,60","325 000,00","325 000,00","94,86","Egyesült Államok","-","10,58","2046. márc. 15.","6,40","USD","2026. márc. 13."
"NFLX","NETFLIX INC","Ipar","Fixed Income","309 940,64","0,01","309 940,64","325 000,00","325 000,00","94,59","Egyesült Államok","-","6,29","2034. aug. 15.","4,90","USD","2024. aug. 01."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","310 141,95","0,01","310 141,95","355 000,00","355 000,00","85,26","Egyesült Államok","-","8,13","2039. ápr. 22.","4,46","USD","2018. ápr. 24."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","310 225,44","0,01","310 225,44","311 000,00","311 000,00","99,59","Egyesült Államok","-","2,64","2029. okt. 01.","5,30","USD","2021. jún. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310 242,19","0,01","310 242,19","295 000,00","295 000,00","102,48","Németország","-","1,90","2029. nov. 20.","6,82","USD","2023. nov. 20."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","310 322,40","0,01","310 322,40","315 000,00","315 000,00","97,12","Chile","-","7,51","2037. jan. 13.","5,65","USD","2025. jan. 13."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","309 290,59","0,01","309 290,59","340 000,00","340 000,00","88,86","Egyesült Államok","-","10,61","2045. nov. 30.","5,75","USD","2025. nov. 24."
"META","META PLATFORMS INC","Ipar","Fixed Income","309 327,67","0,01","309 327,67","305 000,00","305 000,00","99,54","Egyesült Államok","-","1,47","2028. máj. 15.","4,60","USD","2023. máj. 03."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","309 537,44","0,01","309 537,44","310 000,00","310 000,00","99,35","Ausztrália","-","3,43","2030. szept. 08.","5,25","USD","2023. szept. 08."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309 680,83","0,01","309 680,83","310 000,00","310 000,00","98,57","Egyesült Államok","-","1,08","2027. dec. 01.","3,65","USD","2017. nov. 21."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308 698,04","0,01","308 698,04","300 000,00","300 000,00","101,58","Egyesült Államok","-","1,63","2029. júl. 27.","6,34","USD","2023. júl. 27."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308 727,70","0,01","308 727,70","310 000,00","310 000,00","98,60","Egyesült Államok","-","1,66","2029. júl. 20.","4,35","USD","2025. júl. 25."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","308 736,66","0,01","308 736,66","285 000,00","285 000,00","105,61","Egyesült Államok","-","7,69","2037. nov. 15.","6,65","USD","2019. nov. 22."
"FANG","DIAMONDBACK ENERGY INC","Ipar","Fixed Income","308 894,58","0,01","308 894,58","330 000,00","330 000,00","90,83","Egyesült Államok","-","12,48","2054. ápr. 18.","5,75","USD","2024. ápr. 18."
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","308 634,21","0,01","308 634,21","401 904,00","401 904,00","76,73","Egyesült Államok","-","6,89","2050. dec. 01.","2,00","USD","2020. nov. 01."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","307 998,17","0,01","307 998,17","315 000,00","315 000,00","95,87","Nemzetek feletti","-","3,58","2030. okt. 15.","3,88","USD","2025. aug. 26."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","308 118,69","0,01","308 118,69","375 000,00","375 000,00","80,00","Egyesült Államok","-","13,60","2065. máj. 15.","5,30","USD","2025. máj. 01."
"HON","HONEYWELL INTERNATIONAL INC","Ipar","Fixed Income","308 251,67","0,01","308 251,67","365 000,00","365 000,00","84,25","Egyesült Államok","-","4,56","2031. szept. 01.","1,75","USD","2021. aug. 16."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308 268,81","0,01","308 268,81","325 000,00","325 000,00","94,42","Nemzetek feletti","-","1,60","2028. jún. 09.","1,25","USD","2021. jún. 09."
"MET","METLIFE INC","Financial Institutions","Fixed Income","308 318,16","0,01","308 318,16","315 000,00","315 000,00","97,64","Egyesült Államok","-","3,09","2030. márc. 23.","4,55","USD","2020. márc. 23."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","308 410,27","0,01","308 410,27","372 000,00","372 000,00","81,00","Svájc","-","11,06","2044. máj. 06.","4,40","USD","2014. febr. 21."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308 479,71","0,01","308 479,71","305 000,00","305 000,00","99,96","Egyesült Államok","-","2,08","2030. jan. 23.","5,38","USD","2024. jan. 23."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","308 574,74","0,01","308 574,74","350 000,00","350 000,00","86,87","Fülöp-szigetek","-","11,45","2048. jan. 17.","5,50","USD","2023. jan. 17."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","307 566,98","0,01","307 566,98","383 000,00","383 000,00","78,26","Egyesült Államok","-","10,85","2044. nov. 04.","4,65","USD","2014. nov. 04."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","307 704,03","0,01","307 704,03","310 000,00","310 000,00","98,55","Nemzetek feletti","-","3,04","2030. febr. 15.","4,50","USD","2025. jan. 16."
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","307 706,30","0,01","307 706,30","365 000,00","365 000,00","82,31","Svájc","-","11,00","2045. máj. 15.","4,88","USD","2016. jan. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","306 958,96","0,01","306 958,96","425 000,00","425 000,00","70,49","Egyesült Államok","-","12,23","2049. máj. 15.","4,25","USD","2019. máj. 15."
"TRGP","TARGA RESOURCES PARTNERS LP","Ipar","Fixed Income","307 123,29","0,01","307 123,29","315 000,00","315 000,00","96,54","Egyesült Államok","-","3,30","2031. febr. 01.","4,88","USD","2020. aug. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","306 240,96","0,01","306 240,96","310 000,00","310 000,00","96,15","Japán","-","5,79","2035. ápr. 17.","5,43","USD","2024. ápr. 17."
"HONA","HONEYWELL AEROSPACE INC","Ipar","Fixed Income","306 428,06","0,01","306 428,06","325 000,00","325 000,00","93,95","Egyesült Államok","-","5,41","2033. márc. 16.","4,60","USD","2026. aug. 10."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","306 747,10","0,01","306 747,10","325 000,00","325 000,00","94,27","Egyesült Államok","-","3,17","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306 761,91","0,01","306 761,91","300 000,00","300 000,00","100,00","Egyesült Államok","-","2,32","2030. máj. 14.","5,49","USD","2024. máj. 14."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","305 618,78","0,01","305 618,78","310 000,00","310 000,00","96,66","Egyesült Államok","-","5,35","2033. jún. 01.","5,30","USD","2023. jún. 02."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","305 676,28","0,01","305 676,28","350 000,00","350 000,00","86,53","Egyesült Királyság","-","11,07","2045. aug. 17.","5,25","USD","2015. aug. 17."
"V","VISA INC","Ipar","Fixed Income","305 949,18","0,01","305 949,18","335 000,00","335 000,00","89,97","Egyesült Államok","-","7,24","2035. dec. 14.","4,15","USD","2015. dec. 14."
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","306 000,98","0,01","306 000,98","343 573,00","343 573,00","88,96","Egyesült Államok","-","5,39","2046. jan. 01.","3,50","USD","2017. febr. 01."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","305 505,98","0,01","305 505,98","305 000,00","305 000,00","97,54","Egyesült Államok","-","6,35","2036. ápr. 25.","5,67","USD","2025. ápr. 25."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","304 411,87","0,01","304 411,87","313 000,00","313 000,00","96,50","Nemzetek feletti","-","6,72","2035. febr. 15.","4,75","USD","2005. febr. 09."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","304 526,77","0,01","304 526,77","300 000,00","300 000,00","100,01","Japán","-","2,47","2029. júl. 06.","5,61","USD","2022. júl. 06."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","304 883,53","0,01","304 883,53","300 000,00","300 000,00","99,32","Egyesült Királyság","-","3,86","2032. máj. 17.","5,73","USD","2024. máj. 17."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","303 875,57","0,01","303 875,57","390 000,00","390 000,00","77,77","Egyesült Államok","-","12,18","2049. okt. 01.","4,88","USD","2021. jan. 19."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","304 028,04","0,01","304 028,04","335 000,00","335 000,00","88,63","Egyesült Államok","-","6,69","2035. dec. 01.","5,85","USD","2025. szept. 02."
"AVGO","BROADCOM INC","Ipar","Fixed Income","304 063,96","0,01","304 063,96","315 000,00","315 000,00","94,46","Egyesült Államok","-","3,54","2030. okt. 15.","4,20","USD","2025. szept. 29."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304 064,41","0,01","304 064,41","305 000,00","305 000,00","97,67","Egyesült Államok","-","3,16","2031. máj. 13.","4,90","USD","2025. máj. 13."
"MRK","MERCK & CO INC","Ipar","Fixed Income","304 114,32","0,01","304 114,32","315 000,00","315 000,00","96,21","Egyesült Államok","-","2,24","2029. márc. 07.","3,40","USD","2019. márc. 07."
"HCA","HCA INC","Ipar","Fixed Income","304 169,71","0,01","304 169,71","310 000,00","310 000,00","97,46","Egyesült Államok","-","6,47","2035. márc. 01.","5,75","USD","2025. febr. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","304 170,05","0,01","304 170,05","370 000,00","370 000,00","80,51","Egyesült Államok","-","9,09","2039. máj. 15.","4,15","USD","2019. máj. 15."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304 175,75","0,01","304 175,75","310 000,00","310 000,00","97,20","Egyesült Államok","-","2,13","2030. jan. 23.","4,18","USD","2026. jan. 23."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","304 184,56","0,01","304 184,56","360 000,00","360 000,00","84,35","Egyesült Államok","-","10,98","2044. ápr. 01.","4,80","USD","2014. márc. 07."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","304 210,86","0,01","304 210,86","290 000,00","290 000,00","101,67","Egyesült Államok","-","0,93","2027. nov. 04.","7,35","USD","2022. nov. 04."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","304 243,24","0,01","304 243,24","295 000,00","295 000,00","101,63","Egyesült Államok","-","7,94","2038. jan. 15.","6,20","USD","2008. jan. 15."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Ipar","Fixed Income","304 297,48","0,01","304 297,48","315 000,00","315 000,00","95,55","Franciaország","-","3,78","2031. jan. 13.","4,25","USD","2026. jan. 13."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","303 220,93","0,01","303 220,93","310 000,00","310 000,00","96,09","Egyesült Államok","-","4,02","2031. máj. 20.","4,38","USD","2026. máj. 20."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","303 484,14","0,01","303 484,14","315 000,00","315 000,00","96,07","Nemzetek feletti","-","2,73","2029. szept. 14.","3,50","USD","2022. szept. 14."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Ipar","Fixed Income","303 570,32","0,01","303 570,32","270 000,00","270 000,00","110,45","Németország","-","3,55","2031. jan. 18.","8,50","USD","2001. jan. 18."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","303 608,82","0,01","303 608,82","300 000,00","300 000,00","98,41","Fülöp-szigetek","-","5,24","2033. ápr. 13.","5,61","USD","2022. okt. 13."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303 677,52","0,01","303 677,52","305 000,00","305 000,00","98,86","Egyesült Királyság","-","1,74","2028. aug. 16.","4,55","USD","2018. aug. 16."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303 710,44","0,01","303 710,44","310 000,00","310 000,00","95,69","Egyesült Államok","-","4,25","2032. okt. 21.","4,81","USD","2024. okt. 21."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303 774,76","0,01","303 774,76","310 000,00","310 000,00","97,03","Egyesült Államok","-","4,11","2032. aug. 05.","5,15","USD","2024. aug. 05."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","302 799,98","0,01","302 799,98","345 000,00","345 000,00","87,44","Egyesült Államok","-","4,84","2032. márc. 01.","2,90","USD","2023. febr. 28."
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","303 002,05","0,01","303 002,05","310 000,00","310 000,00","97,26","Egyesült Államok","-","5,64","2054. márc. 15.","6,50","USD","2024. márc. 11."
"USB","US BANCORP","Financial Institutions","Fixed Income","302 194,44","0,01","302 194,44","295 000,00","295 000,00","99,66","Egyesült Államok","-","4,82","2033. okt. 21.","5,85","USD","2022. okt. 21."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","302 227,18","0,01","302 227,18","350 000,00","350 000,00","84,60","Egyesült Államok","-","10,88","2044. dec. 05.","4,95","USD","2014. dec. 05."
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","302 235,38","0,01","302 235,38","440 000,00","440 000,00","67,01","Olaszország","-","13,06","2051. máj. 06.","3,88","USD","2021. máj. 06."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","302 248,40","0,01","302 248,40","320 000,00","320 000,00","94,19","Svájc","-","4,36","2031. szept. 18.","4,00","USD","2024. szept. 18."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","302 312,74","0,01","302 312,74","315 000,00","315 000,00","94,89","Egyesült Államok","-","6,78","2035. aug. 01.","5,50","USD","2005. aug. 01."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","302 358,02","0,01","302 358,02","300 000,00","300 000,00","98,77","Egyesült Államok","-","5,23","2034. jún. 08.","5,87","USD","2023. jún. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","302 451,30","0,01","302 451,30","300 000,00","300 000,00","99,21","Egyesült Államok","-","5,65","2034. jan. 07.","6,10","USD","2023. dec. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","302 465,70","0,01","302 465,70","385 000,00","385 000,00","77,66","Fülöp-szigetek","-","9,58","2040. jan. 20.","3,95","USD","2015. jan. 20."
"CVX","CHEVRON CORP","Ipar","Fixed Income","302 551,36","0,01","302 551,36","332 000,00","332 000,00","90,19","Egyesült Államok","-","3,33","2030. máj. 11.","2,24","USD","2020. máj. 11."
"AAPL","APPLE INC","Ipar","Fixed Income","301 447,07","0,01","301 447,07","300 000,00","300 000,00","98,79","Egyesült Államok","-","1,47","2028. máj. 10.","4,00","USD","2023. máj. 10."
"OTIS","OTIS WORLDWIDE CORP","Ipar","Fixed Income","301 474,10","0,01","301 474,10","330 000,00","330 000,00","90,95","Egyesült Államok","-","3,12","2030. febr. 15.","2,56","USD","2020. szept. 04."
"USB","US BANCORP","Financial Institutions","Fixed Income","301 782,71","0,01","301 782,71","350 000,00","350 000,00","85,92","Egyesült Államok","-","3,58","2030. júl. 22.","1,38","USD","2020. júl. 20."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","301 800,57","0,01","301 800,57","310 000,00","310 000,00","97,06","Egyesült Államok","-","2,27","2029. márc. 14.","3,75","USD","2026. febr. 12."
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","301 962,77","0,01","301 962,77","300 000,00","300 000,00","99,65","Egyesült Államok","-","5,77","2034. febr. 15.","6,34","USD","2004. febr. 20."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","300 907,84","0,01","300 907,84","305 000,00","305 000,00","95,54","Egyesült Államok","-","10,26","2045. okt. 15.","6,35","USD","2016. dec. 30."
"UBER","UBER TECHNOLOGIES INC","Ipar","Fixed Income","301 068,83","0,01","301 068,83","325 000,00","325 000,00","92,28","Egyesült Államok","-","6,38","2034. szept. 15.","4,80","USD","2024. szept. 09."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","301 211,10","0,01","301 211,10","300 000,00","300 000,00","98,15","Németország","-","3,12","2031. máj. 09.","5,30","USD","2025. máj. 09."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Ipar","Fixed Income","301 215,49","0,01","301 215,49","486 000,00","486 000,00","60,82","Franciaország","-","13,76","2050. máj. 29.","3,13","USD","2020. máj. 29."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","300 217,53","0,01","300 217,53","300 000,00","300 000,00","99,30","Egyesült Királyság","-","7,54","2037. febr. 27.","6,15","USD","2007. febr. 27."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","300 479,96","0,01","300 479,96","310 000,00","310 000,00","95,74","Egyesült Államok","-","6,03","2035. júl. 23.","5,40","USD","2024. júl. 23."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","300 570,08","0,01","300 570,08","300 000,00","300 000,00","99,00","Korea","-","2,94","2030. jan. 14.","4,88","USD","2025. jan. 14."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","300 575,77","0,01","300 575,77","300 000,00","300 000,00","99,59","Egyesült Államok","-","1,29","2028. febr. 24.","4,55","USD","2025. febr. 24."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","300 653,99","0,01","300 653,99","315 000,00","315 000,00","93,55","Indonézia","-","3,58","2030. okt. 15.","3,85","USD","2020. ápr. 15."
"MA","MASTERCARD INC","Ipar","Fixed Income","300 701,41","0,01","300 701,41","320 000,00","320 000,00","93,82","Egyesült Államok","-","3,18","2030. márc. 26.","3,35","USD","2020. márc. 26."
"C","CITIBANK NA","Financial Institutions","Fixed Income","299 608,23","0,00","299 608,23","300 000,00","300 000,00","98,98","Egyesült Államok","-","2,56","2029. aug. 06.","4,84","USD","2024. aug. 06."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299 741,48","0,00","299 741,48","320 000,00","320 000,00","92,59","Egyesült Államok","-","6,82","2037. jan. 30.","5,40","USD","2026. febr. 02."
"KVUE","KENVUE INC","Ipar","Fixed Income","299 864,86","0,00","299 864,86","300 000,00","300 000,00","99,67","Egyesült Államok","-","1,35","2028. márc. 22.","5,05","USD","2023. okt. 17."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","299 935,98","0,00","299 935,98","300 000,00","300 000,00","99,07","Egyesült Államok","-","5,15","2033. febr. 15.","5,75","USD","2022. dec. 14."
"HCA","HCA INC","Ipar","Fixed Income","299 967,59","0,00","299 967,59","402 000,00","402 000,00","74,27","Egyesült Államok","-","12,81","2052. márc. 15.","4,63","USD","2023. aug. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","300 092,16","0,00","300 092,16","295 000,00","295 000,00","100,31","Japán","-","2,91","2030. jan. 13.","5,71","USD","2023. jan. 13."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","299 010,59","0,00","299 010,59","395 000,00","395 000,00","75,47","Egyesült Államok","-","12,29","2050. márc. 25.","4,75","USD","2020. márc. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299 056,72","0,00","299 056,72","295 000,00","295 000,00","100,30","Egyesült Államok","-","1,23","2029. febr. 01.","5,47","USD","2023. febr. 01."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","299 176,97","0,00","299 176,97","360 000,00","360 000,00","80,55","Egyesült Államok","-","13,62","2063. ápr. 15.","5,20","USD","2023. márc. 28."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299 349,96","0,00","299 349,96","290 000,00","290 000,00","101,66","Németország","-","1,19","2029. jan. 18.","6,72","USD","2023. jan. 18."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299 482,73","0,00","299 482,73","300 000,00","300 000,00","98,87","Egyesült Államok","-","1,70","2029. júl. 27.","4,60","USD","2026. jún. 29."
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","299 443,12","0,00","299 443,12","330 000,00","330 000,00","89,86","Egyesült Államok","-","7,25","2039. aug. 01.","4,47","USD","2022. máj. 19."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","298 379,95","0,00","298 379,95","300 000,00","300 000,00","98,30","Egyesült Államok","-","2,93","2030. jan. 15.","4,80","USD","2024. júl. 25."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","298 501,89","0,00","298 501,89","345 000,00","345 000,00","85,41","Egyesült Államok","-","4,53","2032. nov. 03.","2,52","USD","2021. nov. 03."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","298 643,51","0,00","298 643,51","320 000,00","320 000,00","93,18","Egyesült Államok","-","3,21","2030. márc. 25.","3,00","USD","2020. márc. 25."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","298 650,93","0,00","298 650,93","295 000,00","295 000,00","100,15","Egyesült Államok","-","1,65","2029. júl. 27.","5,28","USD","2023. júl. 28."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","298 728,95","0,00","298 728,95","315 000,00","315 000,00","94,65","Egyesült Államok","-","3,14","2030. márc. 25.","3,90","USD","2020. márc. 25."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","298 813,77","0,00","298 813,77","295 000,00","295 000,00","100,64","Egyesült Államok","-","1,27","2028. márc. 01.","5,75","USD","2022. nov. 22."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","298 895,75","0,00","298 895,75","310 000,00","310 000,00","95,83","Egyesült Államok","-","5,34","2033. febr. 27.","4,70","USD","2023. febr. 27."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","298 953,08","0,00","298 953,08","305 000,00","305 000,00","97,70","Egyesült Államok","-","1,35","2028. márc. 15.","4,20","USD","2017. nov. 27."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","297 913,74","0,00","297 913,74","308 000,00","308 000,00","94,02","Egyesült Államok","-","9,22","2040. okt. 15.","5,50","USD","2010. okt. 21."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","297 922,15","0,00","297 922,15","305 000,00","305 000,00","96,42","Egyesült Államok","-","5,16","2033. jan. 15.","5,20","USD","2022. szept. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","298 088,43","0,00","298 088,43","300 000,00","300 000,00","96,74","Japán","-","6,34","2036. ápr. 24.","5,62","USD","2025. ápr. 24."
"FOXA","FOX CORP","Ipar","Fixed Income","298 098,50","0,00","298 098,50","300 000,00","300 000,00","98,36","Egyesült Államok","-","2,07","2029. jan. 25.","4,71","USD","2020. márc. 30."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","298 266,38","0,00","298 266,38","305 000,00","305 000,00","95,63","Egyesült Államok","-","5,96","2034. máj. 15.","5,30","USD","2024. febr. 22."
"MRK","MERCK & CO INC","Ipar","Fixed Income","298 308,71","0,00","298 308,71","310 000,00","310 000,00","94,42","Egyesült Államok","-","5,45","2033. máj. 17.","4,50","USD","2023. máj. 17."
"SUTHEA","SUTTER HEALTH","Ipar","Fixed Income","298 325,93","0,00","298 325,93","331 000,00","331 000,00","89,25","Egyesült Államok","-","12,78","2053. aug. 15.","5,55","USD","2023. jún. 08."
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298 358,14","0,00","298 358,14","300 000,00","300 000,00","98,83","Kanada","-","1,28","2028. febr. 14.","3,88","USD","2023. febr. 14."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","298 362,41","0,00","298 362,41","296 000,00","296 000,00","100,61","Egyesült Államok","-","7,12","2036. ápr. 01.","6,13","USD","2006. okt. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","297 174,17","0,00","297 174,17","310 000,00","310 000,00","95,85","Egyesült Államok","-","1,44","2028. ápr. 10.","2,40","USD","2021. ápr. 09."
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","297 258,62","0,00","297 258,62","315 000,00","315 000,00","93,91","Egyesült Államok","-","6,88","2056. márc. 15.","6,05","USD","2025. szept. 25."
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","297 636,44","0,00","297 636,44","330 000,00","330 000,00","90,12","Egyesült Államok","-","4,81","2032. ápr. 05.","3,90","USD","2023. máj. 24."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297 697,63","0,00","297 697,63","435 000,00","435 000,00","67,54","Mexikó","-","11,92","2050. jan. 31.","4,50","USD","2019. júl. 31."
"BA","BOEING CO","Ipar","Fixed Income","296 637,88","0,00","296 637,88","280 000,00","280 000,00","102,81","Egyesült Államok","-","12,88","2064. máj. 01.","7,01","USD","2024. dec. 17."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","296 662,62","0,00","296 662,62","315 000,00","315 000,00","93,36","Egyesült Államok","-","6,55","2035. febr. 15.","5,15","USD","2024. dec. 19."
"AVGO","BROADCOM INC","Ipar","Fixed Income","296 758,46","0,00","296 758,46","305 000,00","305 000,00","96,19","Egyesült Államok","-","3,35","2030. júl. 15.","4,60","USD","2025. júl. 11."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Ipar","Fixed Income","296 793,96","0,00","296 793,96","315 000,00","315 000,00","92,92","Egyesült Államok","-","7,00","2036. jan. 15.","5,38","USD","2025. okt. 01."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","296 813,77","0,00","296 813,77","365 000,00","365 000,00","80,43","Egyesült Államok","-","11,30","2045. febr. 01.","4,50","USD","2014. nov. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","296 974,20","0,00","296 974,20","290 000,00","290 000,00","100,86","Japán","-","1,60","2029. júl. 06.","5,78","USD","2023. júl. 06."
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","296 340,27","0,00","296 340,27","295 000,00","295 000,00","97,39","Egyesült Államok","-","5,69","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","296 374,30","0,00","296 374,30","390 000,00","390 000,00","74,55","Egyesült Államok","-","11,51","2046. jún. 14.","4,40","USD","2016. jún. 14."
"NKE","NIKE INC","Ipar","Fixed Income","296 559,00","0,00","296 559,00","322 000,00","322 000,00","91,98","Egyesült Államok","-","3,21","2030. márc. 27.","2,85","USD","2020. márc. 27."
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","295 478,23","0,00","295 478,23","285 000,00","285 000,00","102,08","Egyesült Államok","-","7,80","2038. jan. 15.","6,60","USD","2007. dec. 07."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295 483,04","0,00","295 483,04","295 000,00","295 000,00","99,04","Egyesült Államok","-","2,52","2030. júl. 23.","5,10","USD","2024. júl. 23."
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","295 757,69","0,00","295 757,69","371 000,00","371 000,00","78,07","Egyesült Államok","-","11,42","2046. dec. 07.","4,75","USD","2016. dec. 08."
"TAP","MOLSON COORS BREWING CO","Ipar","Fixed Income","295 834,27","0,00","295 834,27","400 000,00","400 000,00","72,94","Egyesült Államok","-","11,72","2046. júl. 15.","4,20","USD","2016. júl. 07."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295 888,55","0,00","295 888,55","295 000,00","295 000,00","99,15","Egyesült Államok","-","1,64","2029. júl. 12.","4,87","USD","2026. júl. 17."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","294 777,49","0,00","294 777,49","315 000,00","315 000,00","93,41","Egyesült Államok","-","10,05","2043. okt. 02.","6,25","USD","2014. júl. 21."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","294 940,37","0,00","294 940,37","330 000,00","330 000,00","88,72","Egyesült Államok","-","12,59","2054. márc. 01.","5,75","USD","2024. márc. 01."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","295 137,15","0,00","295 137,15","310 000,00","310 000,00","94,74","Németország","-","6,13","2035. szept. 11.","5,40","USD","2024. szept. 11."
"T","AT&T INC","Ipar","Fixed Income","295 143,97","0,00","295 143,97","325 000,00","325 000,00","86,70","Egyesült Államok","-","11,94","2056. ápr. 30.","6,00","USD","2026. febr. 05."
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","295 209,76","0,00","295 209,76","295 000,00","295 000,00","98,27","Kanada","-","1,42","2028. ápr. 13.","3,63","USD","2023. ápr. 13."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","294 255,02","0,00","294 255,02","435 000,00","435 000,00","66,75","Egyesült Államok","-","13,57","2051. jan. 13.","3,60","USD","2020. máj. 13."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Ipar","Fixed Income","294 556,32","0,00","294 556,32","295 000,00","295 000,00","99,66","Egyesült Államok","-","1,37","2028. márc. 28.","4,95","USD","2023. ápr. 14."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","294 595,69","0,00","294 595,69","465 000,00","465 000,00","63,18","Egyesült Államok","-","10,01","2041. márc. 25.","3,65","USD","2021. márc. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","293 650,54","0,00","293 650,54","295 000,00","295 000,00","97,79","Egyesült Államok","-","2,38","2029. máj. 15.","4,30","USD","2026. máj. 15."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","293 827,10","0,00","293 827,10","305 000,00","305 000,00","95,43","Egyesült Államok","-","4,46","2032. febr. 15.","6,05","USD","2026. aug. 18."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","293 847,59","0,00","293 847,59","285 000,00","285 000,00","100,40","Egyesült Államok","-","4,84","2033. okt. 25.","5,83","USD","2022. okt. 25."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","293 934,04","0,00","293 934,04","295 000,00","295 000,00","97,40","Egyesült Államok","-","2,70","2029. okt. 15.","4,55","USD","2024. szept. 26."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","293 046,47","0,00","293 046,47","305 000,00","305 000,00","94,82","Egyesült Államok","-","7,07","2036. jan. 15.","5,20","USD","2025. jún. 20."
"SCCO","SOUTHERN COPPER CORP","Ipar","Fixed Income","293 097,65","0,00","293 097,65","305 000,00","305 000,00","93,34","Mexikó","-","10,50","2045. ápr. 23.","5,88","USD","2015. ápr. 23."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","293 259,69","0,00","293 259,69","360 000,00","360 000,00","81,04","Chile","-","10,40","2042. márc. 07.","4,34","USD","2022. márc. 07."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","293 394,54","0,00","293 394,54","300 000,00","300 000,00","96,69","Egyesült Államok","-","3,76","2031. jan. 15.","4,60","USD","2025. jún. 20."
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","293 157,00","0,00","293 157,00","331 980,00","331 980,00","88,20","Egyesült Államok","-","5,78","2047. jan. 01.","3,50","USD","2017. dec. 01."
"MRK","MERCK & CO INC","Ipar","Fixed Income","292 649,13","0,00","292 649,13","345 000,00","345 000,00","82,81","Egyesült Államok","-","12,87","2053. máj. 17.","5,00","USD","2023. máj. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292 687,10","0,00","292 687,10","295 000,00","295 000,00","98,97","Egyesült Királyság","-","1,38","2028. márc. 22.","4,38","USD","2018. márc. 22."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 752,77","0,00","292 752,77","290 000,00","290 000,00","98,80","Mexikó","-","2,31","2029. máj. 07.","5,00","USD","2024. jan. 08."
"ASCHEA","ASCENSION HEALTH","Ipar","Fixed Income","292 846,25","0,00","292 846,25","315 000,00","315 000,00","91,93","Egyesült Államok","-","2,88","2029. nov. 15.","2,53","USD","2019. okt. 23."
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","292 903,22","0,00","292 903,22","305 000,00","305 000,00","94,82","Egyesült Államok","-","6,61","2036. júl. 21.","5,37","USD","2025. júl. 21."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","292 951,80","0,00","292 951,80","300 000,00","300 000,00","97,34","Egyesült Államok","-","2,20","2029. márc. 15.","4,13","USD","2019. febr. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292 006,94","0,00","292 006,94","295 000,00","295 000,00","98,10","Indonézia","-","1,20","2028. jan. 11.","3,50","USD","2017. dec. 11."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","292 008,92","0,00","292 008,92","375 000,00","375 000,00","76,42","Egyesült Államok","-","9,92","2040. máj. 13.","3,50","USD","2020. máj. 13."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","292 308,88","0,00","292 308,88","310 000,00","310 000,00","92,03","Egyesült Államok","-","6,78","2035. nov. 15.","5,55","USD","2025. nov. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291 170,57","0,00","291 170,57","300 000,00","300 000,00","96,92","Nemzetek feletti","-","1,87","2028. szept. 26.","3,13","USD","2018. szept. 26."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","291 232,57","0,00","291 232,57","310 000,00","310 000,00","93,25","Egyesült Államok","-","5,36","2033. febr. 15.","4,40","USD","2025. nov. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","291 409,13","0,00","291 409,13","305 000,00","305 000,00","94,36","Egyesült Államok","-","1,90","2028. okt. 15.","2,40","USD","2021. okt. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","291 505,73","0,00","291 505,73","300 000,00","300 000,00","97,10","Egyesült Államok","-","2,30","2029. ápr. 06.","4,30","USD","2022. ápr. 07."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291 700,74","0,00","291 700,74","290 000,00","290 000,00","99,75","Egyesült Államok","-","2,96","2030. febr. 15.","5,30","USD","2022. okt. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","290 622,82","0,00","290 622,82","315 000,00","315 000,00","91,60","Japán","-","3,04","2030. jan. 15.","2,75","USD","2020. jan. 15."
"META","META PLATFORMS INC","Ipar","Fixed Income","290 630,57","0,00","290 630,57","290 000,00","290 000,00","98,26","Egyesült Államok","-","3,15","2030. máj. 15.","4,80","USD","2023. máj. 03."
"MRK","MERCK & CO INC","Ipar","Fixed Income","290 849,18","0,00","290 849,18","400 000,00","400 000,00","72,08","Egyesült Államok","-","11,84","2045. febr. 10.","3,70","USD","2015. febr. 10."
"ABBV","ABBVIE INC","Ipar","Fixed Income","290 883,71","0,00","290 883,71","345 000,00","345 000,00","82,31","Egyesült Államok","-","11,96","2048. nov. 14.","4,88","USD","2018. szept. 18."
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","290 928,07","0,00","290 928,07","305 000,00","305 000,00","94,96","Kanada","-","5,81","2033. szept. 08.","4,50","USD","2023. szept. 08."
"AAPL","APPLE INC","Ipar","Fixed Income","290 999,25","0,00","290 999,25","355 000,00","355 000,00","80,16","Egyesült Államok","-","11,42","2045. máj. 13.","4,38","USD","2015. máj. 13."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","291 093,32","0,00","291 093,32","325 000,00","325 000,00","89,21","Svájc","-","3,58","2030. aug. 14.","2,20","USD","2020. febr. 14."
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","291 043,92","0,00","291 043,92","338 333,00","338 333,00","85,92","Egyesült Államok","-","5,77","2047. dec. 20.","3,50","USD","2018. jan. 01."
"ABBV","ABBVIE INC","Ipar","Fixed Income","290 023,43","0,00","290 023,43","305 000,00","305 000,00","94,78","Egyesült Államok","-","3,95","2031. márc. 15.","4,13","USD","2026. márc. 04."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","290 150,20","0,00","290 150,20","260 000,00","260 000,00","110,69","Panama","-","7,06","2038. márc. 01.","8,00","USD","2024. febr. 29."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290 176,38","0,00","290 176,38","295 000,00","295 000,00","97,17","Egyesült Államok","-","4,48","2032. jan. 15.","4,95","USD","2024. júl. 25."
"T","AT&T INC","Ipar","Fixed Income","290 281,18","0,00","290 281,18","315 000,00","315 000,00","88,14","Egyesült Államok","-","10,37","2046. ápr. 30.","5,85","USD","2026. febr. 05."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","290 403,82","0,00","290 403,82","305 000,00","305 000,00","94,90","Egyesült Államok","-","3,97","2031. márc. 14.","4,00","USD","2026. febr. 12."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","289 464,02","0,00","289 464,02","305 000,00","305 000,00","94,11","Ausztrália","-","7,21","2036. febr. 15.","5,00","USD","2025. szept. 05."
"T","AT&T INC","Ipar","Fixed Income","289 466,88","0,00","289 466,88","295 000,00","295 000,00","95,11","Egyesült Államok","-","3,92","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"AAPL","APPLE INC","Ipar","Fixed Income","289 602,26","0,00","289 602,26","410 000,00","410 000,00","70,03","Egyesült Államok","-","12,09","2045. febr. 09.","3,45","USD","2015. febr. 09."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","289 785,10","0,00","289 785,10","323 000,00","323 000,00","88,90","Egyesült Államok","-","3,36","2030. máj. 15.","2,00","USD","2020. máj. 18."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289 957,01","0,00","289 957,01","295 000,00","295 000,00","96,71","Nemzetek feletti","-","4,07","2031. máj. 28.","4,25","USD","2026. máj. 28."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","289 215,59","0,00","289 215,59","305 000,00","305 000,00","94,45","Egyesült Államok","-","6,68","2035. márc. 15.","4,95","USD","2024. nov. 04."
"ABBV","ABBVIE INC","Ipar","Fixed Income","289 236,09","0,00","289 236,09","358 000,00","358 000,00","78,96","Egyesült Államok","-","11,57","2046. máj. 14.","4,45","USD","2016. máj. 12."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289 243,28","0,00","289 243,28","305 000,00","305 000,00","94,44","Nemzetek feletti","-","3,97","2031. márc. 03.","3,63","USD","2026. márc. 03."
"BIIB","BIOGEN INC","Ipar","Fixed Income","289 355,66","0,00","289 355,66","320 000,00","320 000,00","89,42","Egyesült Államok","-","3,30","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","288 208,10","0,00","288 208,10","403 000,00","403 000,00","70,66","Egyesült Államok","-","11,64","2049. jan. 23.","3,90","USD","2018. jan. 23."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","288 300,36","0,00","288 300,36","325 000,00","325 000,00","86,51","Egyesült Államok","-","13,08","2065. nov. 30.","6,00","USD","2025. nov. 24."
"KFW","KFW","Agency","Fixed Income","288 306,04","0,00","288 306,04","285 000,00","285 000,00","99,01","Németország","-","3,56","2030. okt. 29.","4,75","USD","2023. okt. 18."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","288 352,57","0,00","288 352,57","410 000,00","410 000,00","69,87","Egyesült Államok","-","10,08","2043. febr. 24.","3,44","USD","2022. jan. 24."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287 577,34","0,00","287 577,34","290 000,00","290 000,00","97,38","Egyesült Államok","-","2,33","2029. máj. 03.","4,05","USD","2022. máj. 03."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287 736,97","0,00","287 736,97","285 000,00","285 000,00","100,34","Egyesült Államok","-","1,28","2028. márc. 01.","5,45","USD","2023. márc. 06."
"AVGO","BROADCOM INC","Ipar","Fixed Income","287 869,92","0,00","287 869,92","300 000,00","300 000,00","94,77","Egyesült Államok","-","4,85","2032. júl. 15.","4,90","USD","2025. júl. 11."
"HPQ","HP INC","Ipar","Fixed Income","287 911,58","0,00","287 911,58","290 000,00","290 000,00","97,95","Egyesült Államok","-","5,11","2033. jan. 15.","5,50","USD","2022. jún. 21."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","287 962,88","0,00","287 962,88","290 000,00","290 000,00","98,21","Egyesült Államok","-","1,12","2027. dec. 15.","3,34","USD","2018. jan. 31."
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","288 023,86","0,00","288 023,86","400 000,00","400 000,00","70,49","Egyesült Államok","-","9,93","2042. ápr. 22.","3,22","USD","2021. ápr. 22."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Ipar","Fixed Income","286 977,63","0,00","286 977,63","290 000,00","290 000,00","98,64","Egyesült Államok","-","1,32","2028. márc. 15.","4,20","USD","2017. júl. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","287 081,96","0,00","287 081,96","300 000,00","300 000,00","92,91","Japán","-","10,23","2047. ápr. 21.","5,87","USD","2026. ápr. 21."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287 087,96","0,00","287 087,96","290 000,00","290 000,00","98,24","Egyesült Államok","-","1,24","2028. jan. 31.","3,80","USD","2018. jan. 30."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","287 238,25","0,00","287 238,25","299 000,00","299 000,00","95,35","Egyesült Államok","-","2,58","2029. júl. 26.","3,40","USD","2020. júl. 15."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","287 346,20","0,00","287 346,20","370 000,00","370 000,00","77,59","Belgium","-","12,49","2048. okt. 06.","4,44","USD","2017. aug. 17."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","287 380,00","0,00","287 380,00","475 000,00","475 000,00","58,83","Egyesült Államok","-","13,52","2052. okt. 15.","3,40","USD","2022. jún. 29."
"VALEBZ","VALE OVERSEAS LTD","Ipar","Fixed Income","287 510,27","0,00","287 510,27","305 000,00","305 000,00","93,29","Brazília","-","3,37","2030. júl. 08.","3,75","USD","2020. júl. 08."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","286 669,45","0,00","286 669,45","435 000,00","435 000,00","64,86","Egyesült Államok","-","10,64","2040. nov. 20.","2,65","USD","2020. nov. 20."
"RTX","RTX CORP","Ipar","Fixed Income","286 807,81","0,00","286 807,81","280 000,00","280 000,00","101,97","Egyesült Államok","-","5,83","2034. márc. 15.","6,10","USD","2023. nov. 08."
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","286 872,22","0,00","286 872,22","290 000,00","290 000,00","98,07","Egyesült Államok","-","1,69","2028. júl. 26.","4,05","USD","2018. júl. 26."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","286 948,03","0,00","286 948,03","285 000,00","285 000,00","98,49","Egyesült Államok","-","5,67","2054. jún. 15.","6,75","USD","2024. jún. 07."
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","286 554,46","0,00","286 554,46","320 314,00","320 314,00","89,40","Egyesült Államok","-","3,35","2035. dec. 01.","2,00","USD","2020. nov. 01."
"CHTR","TIME WARNER CABLE LLC","Ipar","Fixed Income","285 769,73","0,00","285 769,73","315 000,00","315 000,00","88,53","Egyesült Államok","-","7,98","2039. jún. 15.","6,75","USD","2009. jún. 29."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Ipar","Fixed Income","285 838,58","0,00","285 838,58","285 000,00","285 000,00","99,16","Egyesült Államok","-","5,11","2033. febr. 01.","5,75","USD","2023. jan. 24."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","285 862,39","0,00","285 862,39","270 000,00","270 000,00","103,72","Egyesült Államok","-","7,50","2037. jún. 15.","6,63","USD","2007. jún. 08."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","285 912,30","0,00","285 912,30","388 000,00","388 000,00","73,27","Egyesült Államok","-","12,33","2046. márc. 01.","3,70","USD","2016. márc. 01."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","286 034,88","0,00","286 034,88","270 000,00","270 000,00","103,86","Egyesült Királyság","-","5,23","2034. jún. 27.","7,12","USD","2023. jún. 27."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","286 239,88","0,00","286 239,88","290 000,00","290 000,00","97,53","Egyesült Államok","-","6,23","2035. febr. 07.","6,50","USD","2025. jan. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","286 250,68","0,00","286 250,68","295 000,00","295 000,00","96,00","Fülöp-szigetek","-","6,50","2035. febr. 04.","5,50","USD","2025. febr. 04."
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","285 886,28","0,00","285 886,28","299 082,00","299 082,00","95,50","Egyesült Államok","-","1,19","2030. márc. 01.","3,00","USD","2018. szept. 01."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","285 194,29","0,00","285 194,29","290 000,00","290 000,00","97,99","Egyesült Államok","-","1,79","2028. szept. 10.","3,95","USD","2018. jún. 08."
"COST","COSTCO WHOLESALE CORPORATION","Ipar","Fixed Income","285 261,31","0,00","285 261,31","319 000,00","319 000,00","88,66","Egyesült Államok","-","3,32","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"AVGO","BROADCOM INC","Ipar","Fixed Income","285 437,42","0,00","285 437,42","295 000,00","295 000,00","96,07","Egyesült Államok","-","3,04","2030. febr. 15.","4,35","USD","2024. okt. 02."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","285 580,81","0,00","285 580,81","275 000,00","275 000,00","102,60","Egyesült Királyság","-","5,35","2033. aug. 02.","6,42","USD","2023. aug. 02."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","285 613,02","0,00","285 613,02","300 000,00","300 000,00","94,69","Egyesült Királyság","-","6,82","2036. szept. 10.","5,74","USD","2025. szept. 10."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Ipar","Fixed Income","285 723,82","0,00","285 723,82","295 000,00","295 000,00","95,63","Egyesült Királyság","-","2,43","2029. jún. 01.","3,38","USD","2019. márc. 25."
"UNANA","UNILEVER CAPITAL CORP","Ipar","Fixed Income","284 891,80","0,00","284 891,80","290 000,00","290 000,00","98,04","Egyesült Államok","-","1,37","2028. márc. 22.","3,50","USD","2018. márc. 22."
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","283 965,32","0,00","283 965,32","285 000,00","285 000,00","98,92","Korea","-","2,18","2029. febr. 15.","4,50","USD","2024. febr. 15."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","283 978,38","0,00","283 978,38","390 000,00","390 000,00","72,54","Egyesült Államok","-","11,53","2065. szept. 26.","6,10","USD","2025. szept. 26."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284 030,41","0,00","284 030,41","280 000,00","280 000,00","100,12","Kanada","-","1,18","2028. jan. 10.","5,16","USD","2023. jan. 10."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","284 033,42","0,00","284 033,42","290 000,00","290 000,00","97,54","Kanada","-","2,67","2030. szept. 11.","4,63","USD","2024. szept. 11."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","284 084,23","0,00","284 084,23","320 000,00","320 000,00","87,89","Egyesült Államok","-","12,70","2054. febr. 15.","5,60","USD","2024. febr. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","284 239,67","0,00","284 239,67","320 000,00","320 000,00","88,27","Japán","-","3,49","2030. júl. 08.","2,13","USD","2020. júl. 08."
"BSX","BOSTON SCIENTIFIC CORPORATION","Ipar","Fixed Income","284 301,01","0,00","284 301,01","310 000,00","310 000,00","90,75","Egyesült Államok","-","3,36","2030. jún. 01.","2,65","USD","2020. máj. 18."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","284 342,64","0,00","284 342,64","295 000,00","295 000,00","94,46","Egyesült Államok","-","6,00","2034. jún. 01.","5,30","USD","2024. máj. 22."
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","284 353,52","0,00","284 353,52","390 000,00","390 000,00","72,19","Fülöp-szigetek","-","10,61","2042. febr. 02.","3,70","USD","2017. febr. 02."
"HD","HOME DEPOT INC","Ipar","Fixed Income","283 450,90","0,00","283 450,90","435 000,00","435 000,00","63,51","Egyesült Államok","-","13,40","2050. ápr. 15.","3,35","USD","2020. márc. 30."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","283 589,52","0,00","283 589,52","295 000,00","295 000,00","95,18","Peru","-","6,49","2035. febr. 08.","5,38","USD","2024. aug. 08."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","283 681,35","0,00","283 681,35","375 000,00","375 000,00","75,18","Egyesült Államok","-","12,18","2047. márc. 01.","4,15","USD","2016. szept. 20."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","283 685,11","0,00","283 685,11","300 000,00","300 000,00","93,28","Japán","-","7,55","2036. júl. 02.","4,63","USD","2026. júl. 02."
"ET","ENERGY TRANSFER OPERATING LP","Ipar","Fixed Income","283 720,49","0,00","283 720,49","350 000,00","350 000,00","79,02","Egyesült Államok","-","11,96","2050. máj. 15.","5,00","USD","2020. jan. 22."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283 806,60","0,00","283 806,60","280 000,00","280 000,00","99,40","Egyesült Királyság","-","1,46","2029. máj. 18.","4,89","USD","2018. máj. 18."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","283 811,88","0,00","283 811,88","290 000,00","290 000,00","97,37","Ausztrália","-","5,63","2033. szept. 08.","5,25","USD","2023. szept. 08."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283 826,74","0,00","283 826,74","295 000,00","295 000,00","94,71","Nemzetek feletti","-","6,93","2035. jún. 12.","4,50","USD","2025. jún. 12."
"TELEFO","TELEFONICA EMISIONES SAU","Ipar","Fixed Income","282 842,59","0,00","282 842,59","345 000,00","345 000,00","81,49","Spanyolország","-","11,34","2047. márc. 08.","5,21","USD","2017. márc. 08."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","282 881,64","0,00","282 881,64","290 000,00","290 000,00","96,38","Japán","-","4,78","2033. júl. 20.","5,13","USD","2022. júl. 20."
"BAX","BAXTER INTERNATIONAL INC","Ipar","Fixed Income","282 902,70","0,00","282 902,70","300 000,00","300 000,00","93,47","Egyesült Államok","-","2,05","2028. dec. 01.","2,27","USD","2022. jún. 10."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","282 911,87","0,00","282 911,87","275 000,00","275 000,00","100,31","Egyesült Államok","-","2,28","2030. ápr. 25.","5,53","USD","2024. ápr. 25."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","282 968,28","0,00","282 968,28","325 000,00","325 000,00","85,09","Egyesült Államok","-","7,71","2038. ápr. 24.","4,24","USD","2017. ápr. 24."
"AVGO","BROADCOM INC","Ipar","Fixed Income","282 167,20","0,00","282 167,20","294 000,00","294 000,00","94,28","Egyesült Államok","-","3,61","2030. nov. 15.","4,15","USD","2020. aug. 07."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","282 178,20","0,00","282 178,20","290 000,00","290 000,00","95,88","Egyesült Államok","-","5,70","2034. jan. 15.","5,88","USD","2023. dec. 12."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282 262,99","0,00","282 262,99","265 000,00","265 000,00","103,29","Egyesült Államok","-","1,82","2029. okt. 30.","7,16","USD","2023. okt. 27."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","282 384,21","0,00","282 384,21","295 000,00","295 000,00","95,07","Egyesült Királyság","-","1,57","2028. máj. 28.","1,75","USD","2021. máj. 28."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","282 487,70","0,00","282 487,70","295 000,00","295 000,00","95,35","Egyesült Államok","-","6,87","2035. szept. 15.","5,45","USD","2025. aug. 15."
"ETN","EATON CORPORATION","Ipar","Fixed Income","282 617,89","0,00","282 617,89","305 000,00","305 000,00","92,35","Egyesült Államok","-","5,46","2033. márc. 15.","4,15","USD","2022. aug. 23."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","281 669,73","0,00","281 669,73","310 000,00","310 000,00","90,85","Nemzetek feletti","-","2,86","2029. okt. 09.","1,63","USD","2019. okt. 09."
"APP","APPLOVIN CORP","Ipar","Fixed Income","281 730,57","0,00","281 730,57","290 000,00","290 000,00","95,15","Egyesült Államok","-","6,27","2034. dec. 01.","5,50","USD","2024. dec. 05."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","281 834,00","0,00","281 834,00","335 000,00","335 000,00","82,87","Egyesült Államok","-","10,83","2045. júl. 15.","5,20","USD","2016. aug. 19."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","282 099,92","0,00","282 099,92","390 000,00","390 000,00","71,99","Kanada","-","12,74","2052. márc. 15.","4,55","USD","2023. júl. 25."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282 124,00","0,00","282 124,00","335 000,00","335 000,00","83,66","Fülöp-szigetek","-","4,35","2031. jún. 10.","1,65","USD","2020. dec. 10."
"CRM","SALESFORCE INC","Ipar","Fixed Income","281 189,77","0,00","281 189,77","330 000,00","330 000,00","84,74","Egyesült Államok","-","4,41","2031. júl. 15.","1,95","USD","2021. júl. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","281 288,08","0,00","281 288,08","290 000,00","290 000,00","94,84","Fülöp-szigetek","-","6,02","2034. máj. 14.","5,25","USD","2024. máj. 14."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","281 338,07","0,00","281 338,07","320 000,00","320 000,00","85,36","Egyesült Államok","-","12,86","2054. ápr. 15.","5,20","USD","2023. jún. 09."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","281 536,70","0,00","281 536,70","320 000,00","320 000,00","87,32","Egyesült Államok","-","6,39","2034. aug. 15.","4,20","USD","2014. aug. 12."
"RRX","REGAL REXNORD CORP","Ipar","Fixed Income","280 829,59","0,00","280 829,59","270 000,00","270 000,00","101,04","Egyesült Államok","-","1,36","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","280 874,54","0,00","280 874,54","300 000,00","300 000,00","93,45","Egyesült Királyság","-","4,72","2033. márc. 29.","4,76","USD","2022. márc. 29."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","280 943,23","0,00","280 943,23","295 000,00","295 000,00","94,58","Egyesült Államok","-","1,60","2029. jún. 07.","1,89","USD","2021. jún. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","279 963,09","0,00","279 963,09","280 000,00","280 000,00","98,45","Egyesült Királyság","-","0,99","2028. nov. 07.","3,57","USD","2017. nov. 07."
"D","DOMINION ENERGY INC","Utility","Fixed Income","279 967,48","0,00","279 967,48","300 000,00","300 000,00","93,22","Egyesült Államok","-","3,19","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"AVGO","BROADCOM INC","Ipar","Fixed Income","280 014,86","0,00","280 014,86","435 000,00","435 000,00","63,78","Egyesült Államok","-","13,13","2051. febr. 15.","3,75","USD","2025. okt. 17."
"TRGP","TARGA RESOURCES PARTNERS LP","Ipar","Fixed Income","280 018,60","0,00","280 018,60","280 000,00","280 000,00","99,38","Egyesült Államok","-","2,20","2030. márc. 01.","5,50","USD","2019. nov. 27."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","280 321,46","0,00","280 321,46","290 000,00","290 000,00","96,20","Egyesült Államok","-","1,06","2027. nov. 13.","1,13","USD","2020. nov. 13."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","279 196,68","0,00","279 196,68","280 000,00","280 000,00","98,78","Egyesült Államok","-","1,20","2028. jan. 15.","3,85","USD","2021. jan. 06."
"PSX","PHILLIPS 66","Ipar","Fixed Income","279 281,96","0,00","279 281,96","285 000,00","285 000,00","95,37","Egyesült Államok","-","9,64","2042. máj. 01.","5,88","USD","2013. jan. 18."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","279 316,17","0,00","279 316,17","260 000,00","260 000,00","105,75","Egyesült Államok","-","7,74","2038. jan. 15.","6,95","USD","2007. jún. 21."
"SNPS","SYNOPSYS INC","Ipar","Fixed Income","279 661,54","0,00","279 661,54","290 000,00","290 000,00","96,28","Egyesült Államok","-","4,67","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","279 632,95","0,00","279 632,95","303 339,00","303 339,00","92,06","Egyesült Államok","-","5,29","2045. jan. 01.","4,00","USD","2018. aug. 01."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","278 699,71","0,00","278 699,71","465 000,00","465 000,00","59,54","Egyesült Államok","-","14,00","2050. febr. 24.","3,00","USD","2020. febr. 24."
"FANG","DIAMONDBACK ENERGY INC","Ipar","Fixed Income","278 121,24","0,00","278 121,24","280 000,00","280 000,00","96,72","Egyesült Államok","-","5,87","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Ipar","Fixed Income","278 421,87","0,00","278 421,87","280 000,00","280 000,00","97,59","Egyesült Államok","-","3,18","2030. máj. 19.","4,65","USD","2023. máj. 19."
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Ipar","Fixed Income","278 470,22","0,00","278 470,22","290 000,00","290 000,00","93,54","Egyesült Államok","-","5,05","2058. máj. 14.","6,05","USD","2026. máj. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","278 504,82","0,00","278 504,82","290 000,00","290 000,00","95,62","Egyesült Államok","-","4,33","2031. szept. 08.","4,40","USD","2024. szept. 06."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277 447,88","0,00","277 447,88","270 000,00","270 000,00","100,58","Ausztrália","-","1,04","2027. nov. 18.","5,46","USD","2022. nov. 18."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","277 484,64","0,00","277 484,64","421 000,00","421 000,00","64,14","Egyesült Államok","-","11,71","2047. nov. 01.","3,97","USD","2017. dec. 14."
"HONA","HONEYWELL AEROSPACE INC","Ipar","Fixed Income","277 608,33","0,00","277 608,33","285 000,00","285 000,00","97,12","Egyesült Államok","-","2,26","2029. márc. 16.","4,00","USD","2026. aug. 10."
"HES","HESS CORP","Ipar","Fixed Income","277 633,53","0,00","277 633,53","290 000,00","290 000,00","94,85","Egyesült Államok","-","9,50","2041. febr. 15.","5,60","USD","2010. aug. 10."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","277 643,04","0,00","277 643,04","395 000,00","395 000,00","70,15","Panama","-","13,28","2056. ápr. 01.","4,50","USD","2020. ápr. 01."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","277 700,03","0,00","277 700,03","270 000,00","270 000,00","102,31","Egyesült Királyság","-","5,36","2034. szept. 13.","6,69","USD","2023. szept. 13."
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","277 792,93","0,00","277 792,93","290 000,00","290 000,00","94,82","Kanada","-","6,04","2034. jan. 24.","4,50","USD","2024. jan. 24."
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","277 911,80","0,00","277 911,80","300 000,00","300 000,00","91,40","Egyesült Államok","-","7,05","2041. jan. 18.","5,31","USD","2026. jan. 20."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","277 090,39","0,00","277 090,39","265 000,00","265 000,00","101,64","Egyesült Államok","-","1,83","2028. nov. 07.","6,80","USD","2023. nov. 07."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","277 120,62","0,00","277 120,62","280 000,00","280 000,00","97,71","Egyesült Államok","-","5,69","2035. jan. 22.","5,68","USD","2024. jan. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","277 217,09","0,00","277 217,09","280 000,00","280 000,00","97,00","Egyesült Királyság","-","6,52","2036. jún. 13.","6,07","USD","2025. jún. 13."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","277 334,40","0,00","277 334,40","315 000,00","315 000,00","85,29","Egyesült Államok","-","12,34","2054. okt. 15.","5,60","USD","2024. szept. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","276 157,40","0,00","276 157,40","280 000,00","280 000,00","97,19","Japán","-","6,12","2034. júl. 09.","5,56","USD","2024. júl. 09."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","276 228,69","0,00","276 228,69","270 000,00","270 000,00","99,69","Egyesült Államok","-","2,66","2029. nov. 09.","6,15","USD","2022. nov. 09."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276 378,35","0,00","276 378,35","275 000,00","275 000,00","99,92","Egyesült Királyság","-","2,19","2030. márc. 04.","5,55","USD","2024. márc. 04."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","276 477,41","0,00","276 477,41","265 000,00","265 000,00","102,25","Egyesült Államok","-","8,03","2038. jún. 15.","6,40","USD","2008. jún. 18."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","276 610,95","0,00","276 610,95","300 000,00","300 000,00","92,12","Egyesült Államok","-","3,23","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","276 631,19","0,00","276 631,19","360 000,00","360 000,00","76,12","Egyesült Királyság","-","11,85","2047. aug. 15.","4,54","USD","2018. nov. 20."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","275 626,37","0,00","275 626,37","275 000,00","275 000,00","99,86","Egyesült Államok","-","1,33","2028. márc. 15.","4,95","USD","2023. febr. 09."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","275 812,74","0,00","275 812,74","290 000,00","290 000,00","93,19","Egyesült Államok","-","7,31","2036. máj. 20.","4,85","USD","2026. máj. 20."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","275 848,74","0,00","275 848,74","290 000,00","290 000,00","94,62","Egyesült Államok","-","1,61","2028. jún. 15.","1,55","USD","2021. jún. 16."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274 989,85","0,00","274 989,85","445 000,00","445 000,00","60,33","Egyesült Államok","-","12,38","2051. ápr. 22.","3,11","USD","2020. ápr. 22."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","275 080,40","0,00","275 080,40","285 000,00","285 000,00","95,58","Egyesült Államok","-","3,76","2032. jan. 30.","4,72","USD","2026. febr. 02."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275 249,12","0,00","275 249,12","270 000,00","270 000,00","101,35","Egyesült Államok","-","1,30","2029. márc. 09.","6,50","USD","2023. márc. 09."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275 274,05","0,00","275 274,05","275 000,00","275 000,00","98,96","Kanada","-","2,95","2030. jan. 15.","4,70","USD","2025. jan. 15."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275 294,49","0,00","275 294,49","375 000,00","375 000,00","72,54","Egyesült Államok","-","11,48","2048. júl. 24.","4,03","USD","2017. júl. 24."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","275 413,62","0,00","275 413,62","300 000,00","300 000,00","91,11","Egyesült Királyság","-","6,91","2037. febr. 24.","5,21","USD","2026. febr. 24."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","275 443,89","0,00","275 443,89","295 000,00","295 000,00","92,68","Panama","-","3,03","2030. jan. 23.","3,16","USD","2019. júl. 23."
"MPLX","MPLX LP","Ipar","Fixed Income","275 458,82","0,00","275 458,82","305 000,00","305 000,00","89,89","Egyesült Államok","-","3,55","2030. aug. 15.","2,65","USD","2020. aug. 18."
"D","DOMINION ENERGY INC","Utility","Fixed Income","275 501,41","0,00","275 501,41","275 000,00","275 000,00","97,48","Egyesült Államok","-","6,17","2055. máj. 15.","6,63","USD","2024. nov. 18."
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","274 849,56","0,00","274 849,56","319 031,00","319 031,00","86,06","Egyesült Államok","-","7,06","2047. szept. 01.","3,00","USD","2017. dec. 01."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","274 474,04","0,00","274 474,04","295 000,00","295 000,00","92,31","Egyesült Államok","-","5,31","2033. febr. 15.","4,65","USD","2023. febr. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","274 518,46","0,00","274 518,46","320 000,00","320 000,00","83,72","Egyesült Államok","-","8,45","2039. ápr. 23.","4,41","USD","2018. ápr. 23."
"KFW","KFW","Agency","Fixed Income","274 592,02","0,00","274 592,02","300 000,00","300 000,00","91,39","Németország","-","2,79","2029. szept. 14.","1,75","USD","2019. szept. 17."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274 652,84","0,00","274 652,84","275 000,00","275 000,00","98,00","Egyesült Királyság","-","1,93","2029. nov. 11.","4,48","USD","2025. aug. 11."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274 749,58","0,00","274 749,58","275 000,00","275 000,00","98,59","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2016. nov. 16."
"PEP","PEPSICO INC","Ipar","Fixed Income","274 862,08","0,00","274 862,08","298 000,00","298 000,00","92,06","Egyesült Államok","-","3,20","2030. márc. 19.","2,75","USD","2020. márc. 19."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","274 921,51","0,00","274 921,51","270 000,00","270 000,00","99,66","Egyesült Államok","-","0,95","2027. okt. 15.","4,40","USD","2024. aug. 16."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","273 811,60","0,00","273 811,60","330 000,00","330 000,00","81,06","Egyesült Államok","-","8,73","2040. ápr. 23.","4,08","USD","2019. ápr. 23."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","274 066,50","0,00","274 066,50","280 000,00","280 000,00","95,73","Egyesült Államok","-","5,33","2033. máj. 09.","5,05","USD","2023. máj. 09."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","274 082,27","0,00","274 082,27","355 000,00","355 000,00","76,29","Egyesült Államok","-","12,53","2052. aug. 05.","4,90","USD","2022. aug. 05."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","274 115,54","0,00","274 115,54","260 000,00","260 000,00","103,05","Egyesült Államok","-","5,48","2033. dec. 01.","6,55","USD","2023. okt. 13."
"HCA","HCA INC","Ipar","Fixed Income","273 211,58","0,00","273 211,58","270 000,00","270 000,00","100,55","Egyesült Államok","-","1,53","2028. szept. 01.","5,63","USD","2018. aug. 23."
"MPLX","MPLX LP","Ipar","Fixed Income","273 258,62","0,00","273 258,62","315 000,00","315 000,00","85,88","Egyesült Államok","-","11,66","2049. febr. 15.","5,50","USD","2018. nov. 15."
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273 379,58","0,00","273 379,58","270 000,00","270 000,00","100,23","Kanada","-","1,21","2028. febr. 01.","5,20","USD","2023. jan. 12."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","273 412,75","0,00","273 412,75","280 000,00","280 000,00","95,48","Egyesült Államok","-","3,52","2030. okt. 15.","4,40","USD","2025. szept. 15."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","273 449,59","0,00","273 449,59","275 000,00","275 000,00","99,33","Svédország","-","3,57","2030. okt. 04.","4,88","USD","2023. okt. 04."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","273 451,01","0,00","273 451,01","320 000,00","320 000,00","83,68","Egyesült Államok","-","9,97","2042. jún. 04.","5,00","USD","2013. jan. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273 478,40","0,00","273 478,40","270 000,00","270 000,00","100,84","Japán","-","1,80","2028. szept. 14.","5,72","USD","2023. szept. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","272 577,75","0,00","272 577,75","410 000,00","410 000,00","66,20","Egyesült Államok","-","13,77","2052. márc. 15.","3,70","USD","2022. márc. 02."
"HCA","HCA INC","Ipar","Fixed Income","272 592,68","0,00","272 592,68","280 000,00","280 000,00","97,18","Egyesült Államok","-","5,96","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipar","Fixed Income","272 747,54","0,00","272 747,54","275 000,00","275 000,00","98,83","Egyesült Államok","-","1,76","2028. szept. 15.","4,70","USD","2018. szept. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","272 801,59","0,00","272 801,59","265 000,00","265 000,00","100,68","Egyesült Államok","-","2,70","2029. nov. 17.","5,63","USD","2022. nov. 17."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","272 834,67","0,00","272 834,67","285 000,00","285 000,00","95,31","Egyesült Királyság","-","5,70","2033. szept. 11.","4,89","USD","2023. máj. 11."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","272 866,51","0,00","272 866,51","410 000,00","410 000,00","65,90","Egyesült Államok","-","10,12","2042. júl. 21.","2,91","USD","2021. júl. 21."
"MRK","MERCK & CO INC","Ipar","Fixed Income","273 061,14","0,00","273 061,14","280 000,00","280 000,00","95,50","Egyesült Államok","-","7,23","2036. máj. 22.","5,20","USD","2026. máj. 22."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273 073,50","0,00","273 073,50","315 000,00","315 000,00","86,22","Egyesült Államok","-","4,83","2032. febr. 03.","2,45","USD","2022. jan. 14."
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","272 112,34","0,00","272 112,34","315 000,00","315 000,00","85,91","Kanada","-","4,84","2032. jan. 21.","2,13","USD","2022. jan. 21."
"ETN","EATON CORPORATION","Ipar","Fixed Income","272 131,56","0,00","272 131,56","270 000,00","270 000,00","99,05","Egyesült Államok","-","1,48","2028. máj. 18.","4,35","USD","2023. máj. 18."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272 180,92","0,00","272 180,92","290 000,00","290 000,00","93,52","Japán","-","2,24","2029. febr. 16.","2,13","USD","2022. febr. 16."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","272 189,31","0,00","272 189,31","375 000,00","375 000,00","71,93","Egyesült Államok","-","12,38","2046. aug. 08.","3,70","USD","2016. aug. 08."
"AMD","ADVANCED MICRO DEVICES INC","Ipar","Fixed Income","272 213,77","0,00","272 213,77","275 000,00","275 000,00","98,28","Egyesült Államok","-","2,60","2029. aug. 17.","4,60","USD","2026. aug. 17."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","272 302,96","0,00","272 302,96","285 000,00","285 000,00","94,44","Egyesült Államok","-","7,11","2057. febr. 15.","6,75","USD","2026. aug. 13."
"CQP","CHENIERE ENERGY PARTNERS LP","Ipar","Fixed Income","272 323,92","0,00","272 323,92","290 000,00","290 000,00","93,45","Egyesült Államok","-","3,71","2031. márc. 01.","4,00","USD","2021. nov. 30."
"WMT","WALMART INC","Ipar","Fixed Income","271 397,53","0,00","271 397,53","285 000,00","285 000,00","93,21","Egyesült Államok","-","5,44","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","271 405,82","0,00","271 405,82","335 000,00","335 000,00","79,75","Egyesült Államok","-","9,42","2040. júl. 01.","4,50","USD","2020. júl. 01."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","271 466,52","0,00","271 466,52","275 000,00","275 000,00","98,45","Panama","-","11,84","2054. márc. 28.","6,85","USD","2023. márc. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","271 487,45","0,00","271 487,45","270 000,00","270 000,00","98,84","Egyesült Államok","-","1,49","2028. máj. 15.","4,20","USD","2026. máj. 15."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","271 890,93","0,00","271 890,93","315 000,00","315 000,00","84,78","Írország","-","5,97","2033. okt. 29.","3,40","USD","2021. okt. 29."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","271 912,38","0,00","271 912,38","280 000,00","280 000,00","96,28","Egyesült Államok","-","5,90","2034. febr. 15.","5,25","USD","2024. febr. 13."
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","271 478,48","0,00","271 478,48","250 000,00","250 000,00","106,60","Egyesült Államok","-","7,85","2041. jan. 01.","7,10","USD","2010. dec. 15."
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","271 603,44","0,00","271 603,44","306 642,00","306 642,00","88,45","Egyesült Államok","-","6,54","2049. nov. 01.","4,00","USD","2020. jan. 01."
"META","META PLATFORMS INC","Ipar","Fixed Income","270 935,42","0,00","270 935,42","335 000,00","335 000,00","78,53","Egyesült Államok","-","12,42","2063. máj. 15.","5,75","USD","2023. máj. 03."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","270 936,10","0,00","270 936,10","295 000,00","295 000,00","90,51","Egyesült Államok","-","10,57","2044. júl. 15.","5,50","USD","2024. júl. 25."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","270 962,69","0,00","270 962,69","270 000,00","270 000,00","99,18","Egyesült Államok","-","2,08","2029. jan. 15.","4,85","USD","2024. jan. 12."
"AVGO","BROADCOM INC","Ipar","Fixed Income","271 012,40","0,00","271 012,40","290 000,00","290 000,00","91,41","Egyesült Államok","-","4,69","2032. ápr. 15.","4,15","USD","2026. júl. 17."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","271 034,12","0,00","271 034,12","320 000,00","320 000,00","84,31","Egyesült Államok","-","8,25","2037. márc. 03.","3,63","USD","2017. márc. 03."
"BRKHEC","PACIFICORP","Utility","Fixed Income","271 112,18","0,00","271 112,18","305 000,00","305 000,00","87,49","Egyesült Államok","-","12,47","2055. jan. 15.","5,80","USD","2024. jan. 05."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","271 175,35","0,00","271 175,35","280 000,00","280 000,00","94,32","Egyesült Államok","-","5,91","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","270 860,48","0,00","270 860,48","305 989,00","305 989,00","88,41","Egyesült Államok","-","5,68","2045. márc. 01.","3,50","USD","2015. márc. 01."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","270 152,94","0,00","270 152,94","270 000,00","270 000,00","99,30","Egyesült Államok","-","1,27","2028. febr. 15.","4,75","USD","2022. ápr. 29."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","270 229,85","0,00","270 229,85","458 000,00","458 000,00","57,96","Egyesült Királyság","-","14,24","2051. jún. 04.","2,94","USD","2020. dec. 04."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270 250,37","0,00","270 250,37","275 000,00","275 000,00","98,00","Panama","-","1,36","2028. márc. 17.","3,88","USD","2016. márc. 17."
"SBAC","SBA COMMUNICATIONS CORP","Ipar","Fixed Income","270 328,73","0,00","270 328,73","275 000,00","275 000,00","97,23","Egyesült Államok","-","2,95","2030. jan. 15.","4,88","USD","2026. júl. 23."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","270 369,96","0,00","270 369,96","295 000,00","295 000,00","90,41","Fülöp-szigetek","-","7,69","2037. jan. 13.","5,00","USD","2012. jan. 13."
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","270 411,78","0,00","270 411,78","285 000,00","285 000,00","93,90","Egyesült Államok","-","6,75","2056. febr. 15.","6,20","USD","2025. aug. 06."
"MRK","MERCK & CO INC","Ipar","Fixed Income","270 531,89","0,00","270 531,89","480 000,00","480 000,00","55,43","Egyesült Államok","-","14,63","2051. dec. 10.","2,75","USD","2021. dec. 10."
"NOW","SERVICENOW INC","Ipar","Fixed Income","270 552,65","0,00","270 552,65","315 000,00","315 000,00","85,73","Egyesült Államok","-","3,69","2030. szept. 01.","1,40","USD","2020. aug. 11."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","270 556,67","0,00","270 556,67","283 000,00","283 000,00","95,39","Egyesült Államok","-","3,17","2030. márc. 22.","3,80","USD","2020. márc. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269 622,03","0,00","269 622,03","270 000,00","270 000,00","99,06","Indonézia","-","2,17","2029. febr. 11.","4,75","USD","2018. dec. 11."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","269 625,34","0,00","269 625,34","297 000,00","297 000,00","88,76","Egyesült Államok","-","10,64","2045. jún. 01.","5,55","USD","2014. nov. 26."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","269 728,67","0,00","269 728,67","280 000,00","280 000,00","96,29","Egyesült Államok","-","3,92","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","269 769,55","0,00","269 769,55","295 000,00","295 000,00","90,43","Egyesült Királyság","-","3,32","2031. jún. 04.","2,85","USD","2020. jún. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Ipar","Fixed Income","269 780,33","0,00","269 780,33","275 000,00","275 000,00","97,70","Egyesült Államok","-","2,23","2029. márc. 10.","4,55","USD","2026. márc. 10."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","270 081,14","0,00","270 081,14","275 000,00","275 000,00","97,00","Brazília","-","2,89","2030. jan. 15.","5,00","USD","2019. aug. 14."
"AMGN","AMGEN INC","Ipar","Fixed Income","269 222,10","0,00","269 222,10","270 000,00","270 000,00","98,29","Egyesült Államok","-","1,01","2027. nov. 02.","3,20","USD","2017. nov. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","269 227,23","0,00","269 227,23","255 000,00","255 000,00","102,52","Egyesült Államok","-","5,34","2034. okt. 24.","6,56","USD","2023. okt. 24."
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269 234,20","0,00","269 234,20","275 000,00","275 000,00","96,66","Kanada","-","3,33","2030. jún. 20.","4,00","USD","2025. jún. 20."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269 389,03","0,00","269 389,03","275 000,00","275 000,00","97,65","Egyesült Államok","-","1,82","2029. szept. 15.","4,08","USD","2025. szept. 15."
"AVGO","BROADCOM INC","Ipar","Fixed Income","269 475,18","0,00","269 475,18","280 000,00","280 000,00","95,93","Egyesült Államok","-","1,30","2028. febr. 15.","1,95","USD","2025. okt. 17."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","268 328,85","0,00","268 328,85","265 000,00","265 000,00","98,50","Egyesült Államok","-","4,84","2032. okt. 15.","5,60","USD","2022. aug. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268 348,24","0,00","268 348,24","270 000,00","270 000,00","97,67","Kanada","-","3,24","2030. jún. 03.","4,81","USD","2025. jún. 03."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","268 455,52","0,00","268 455,52","335 000,00","335 000,00","79,46","Peru","-","5,58","2032. dec. 01.","1,86","USD","2020. dec. 01."
"DVN","DEVON ENERGY CORPORATION","Ipar","Fixed Income","268 480,24","0,00","268 480,24","280 000,00","280 000,00","95,50","Egyesült Államok","-","6,31","2034. szept. 15.","5,20","USD","2024. aug. 28."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","268 483,77","0,00","268 483,77","270 000,00","270 000,00","98,65","Egyesült Államok","-","3,03","2030. febr. 12.","4,75","USD","2025. febr. 12."
"KO","COCA-COLA CO","Ipar","Fixed Income","268 686,14","0,00","268 686,14","300 000,00","300 000,00","87,33","Egyesült Államok","-","14,14","2064. máj. 13.","5,40","USD","2024. máj. 13."
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","268 759,65","0,00","268 759,65","260 000,00","260 000,00","100,82","Egyesült Államok","-","5,60","2054. jún. 01.","7,00","USD","2024. máj. 20."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","268 780,53","0,00","268 780,53","240 000,00","240 000,00","110,15","Kanada","-","8,01","2039. jan. 15.","7,63","USD","2009. jan. 09."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","268 832,15","0,00","268 832,15","255 000,00","255 000,00","103,41","Egyesült Államok","-","6,27","2034. dec. 15.","6,20","USD","2019. nov. 22."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","267 802,88","0,00","267 802,88","305 000,00","305 000,00","87,63","Egyesült Államok","-","4,09","2031. márc. 15.","2,38","USD","2021. márc. 03."
"KVUE","KENVUE INC","Ipar","Fixed Income","267 859,67","0,00","267 859,67","280 000,00","280 000,00","95,39","Egyesült Államok","-","5,37","2033. márc. 22.","4,90","USD","2023. okt. 17."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","267 301,01","0,00","267 301,01","280 000,00","280 000,00","94,64","Egyesült Államok","-","5,99","2034. febr. 09.","4,70","USD","2024. febr. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","267 362,06","0,00","267 362,06","290 000,00","290 000,00","90,68","Japán","-","10,66","2046. júl. 08.","5,80","USD","2025. júl. 08."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","267 717,85","0,00","267 717,85","310 000,00","310 000,00","85,76","Egyesült Államok","-","3,85","2030. nov. 13.","1,45","USD","2020. nov. 13."
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","267 561,12","0,00","267 561,12","275 000,00","275 000,00","95,40","Egyesült Államok","-","9,11","2039. dec. 01.","5,20","USD","2023. márc. 29."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","266 525,71","0,00","266 525,71","285 000,00","285 000,00","92,55","Egyesült Államok","-","3,38","2030. jún. 30.","3,40","USD","2020. máj. 11."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","266 558,16","0,00","266 558,16","275 000,00","275 000,00","96,49","Nemzetek feletti","-","2,68","2029. aug. 28.","3,63","USD","2024. aug. 29."
"HCA","HCA INC","Ipar","Fixed Income","266 777,32","0,00","266 777,32","295 000,00","295 000,00","90,25","Egyesült Államok","-","12,45","2054. ápr. 01.","6,00","USD","2024. febr. 23."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","266 811,99","0,00","266 811,99","265 000,00","265 000,00","99,52","Egyesült Államok","-","1,63","2028. júl. 15.","4,80","USD","2023. máj. 11."
"HONA","HONEYWELL AEROSPACE INC","Ipar","Fixed Income","266 821,41","0,00","266 821,41","290 000,00","290 000,00","91,60","Egyesült Államok","-","11,12","2046. márc. 16.","5,62","USD","2026. aug. 12."
"VTRS","VIATRIS INC","Ipar","Fixed Income","266 942,10","0,00","266 942,10","295 000,00","295 000,00","89,66","Egyesült Államok","-","3,41","2030. jún. 22.","2,70","USD","2021. okt. 28."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267 053,73","0,00","267 053,73","280 000,00","280 000,00","95,00","Egyesült Államok","-","2,23","2030. márc. 01.","3,27","USD","2022. márc. 03."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","266 539,22","0,00","266 539,22","292 000,00","292 000,00","91,13","Egyesült Államok","-","3,81","2026. nov. 17.","3,50","USD","2026. nov. 01."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","265 965,51","0,00","265 965,51","265 000,00","265 000,00","100,21","Egyesült Államok","-","1,38","2028. ápr. 01.","5,05","USD","2023. márc. 03."
"VALEBZ","VALE OVERSEAS LTD","Ipar","Fixed Income","266 075,25","0,00","266 075,25","260 000,00","260 000,00","100,29","Brazília","-","5,26","2033. jún. 12.","6,13","USD","2023. jún. 12."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","266 139,07","0,00","266 139,07","275 000,00","275 000,00","95,50","Egyesült Államok","-","7,24","2041. júl. 23.","5,80","USD","2026. júl. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","266 164,19","0,00","266 164,19","275 000,00","275 000,00","94,08","Egyesült Államok","-","7,55","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266 186,17","0,00","266 186,17","265 000,00","265 000,00","99,30","Indonézia","-","1,18","2028. jan. 11.","4,55","USD","2023. jan. 11."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","266 313,10","0,00","266 313,10","300 000,00","300 000,00","88,49","Kanada","-","4,84","2032. márc. 10.","3,20","USD","2022. márc. 10."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","265 441,61","0,00","265 441,61","250 000,00","250 000,00","103,17","Egyesült Államok","-","5,38","2034. okt. 25.","6,47","USD","2023. okt. 25."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","265 588,74","0,00","265 588,74","265 000,00","265 000,00","99,22","Egyesült Államok","-","2,11","2029. jan. 30.","5,00","USD","2023. jún. 02."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","265 594,46","0,00","265 594,46","285 000,00","285 000,00","93,10","Egyesült Államok","-","2,79","2029. okt. 01.","2,85","USD","2019. szept. 26."
"KO","COCA-COLA CO","Ipar","Fixed Income","265 661,31","0,00","265 661,31","440 000,00","440 000,00","60,07","Egyesült Államok","-","14,43","2051. márc. 05.","3,00","USD","2021. márc. 05."
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","265 812,78","0,00","265 812,78","250 000,00","250 000,00","104,63","Egyesült Államok","-","8,14","2039. jan. 15.","7,00","USD","2008. jún. 18."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","265 856,50","0,00","265 856,50","265 000,00","265 000,00","99,66","Egyesült Királyság","-","1,31","2029. febr. 25.","5,09","USD","2025. febr. 25."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","265 901,02","0,00","265 901,02","290 000,00","290 000,00","90,96","Egyesült Államok","-","7,30","2036. febr. 15.","4,63","USD","2025. nov. 10."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","264 843,15","0,00","264 843,15","280 000,00","280 000,00","94,24","Nemzetek feletti","-","6,22","2034. márc. 13.","4,25","USD","2024. márc. 13."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264 897,94","0,00","264 897,94","255 000,00","255 000,00","101,20","Kanada","-","0,99","2027. nov. 01.","6,00","USD","2022. okt. 25."
"BA","BOEING CO","Ipar","Fixed Income","264 908,61","0,00","264 908,61","285 000,00","285 000,00","92,24","Egyesült Államok","-","3,87","2031. febr. 01.","3,63","USD","2020. nov. 02."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","264 918,21","0,00","264 918,21","360 000,00","360 000,00","72,04","Egyesült Államok","-","8,29","2037. nov. 15.","3,80","USD","2017. nov. 09."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","265 016,45","0,00","265 016,45","275 000,00","275 000,00","95,27","Egyesült Államok","-","5,15","2034. jan. 24.","5,07","USD","2023. jan. 24."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","265 049,57","0,00","265 049,57","270 000,00","270 000,00","97,79","Egyesült Királyság","-","4,27","2031. szept. 15.","5,00","USD","2026. szept. 15."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","265 062,15","0,00","265 062,15","359 000,00","359 000,00","71,52","Egyesült Államok","-","11,41","2048. okt. 15.","4,70","USD","2018. okt. 05."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","265 070,29","0,00","265 070,29","275 000,00","275 000,00","94,98","Egyesült Államok","-","4,09","2031. jún. 15.","4,35","USD","2026. márc. 11."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","265 223,69","0,00","265 223,69","255 000,00","255 000,00","102,79","Németország","-","4,88","2034. febr. 10.","7,08","USD","2023. febr. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","265 296,38","0,00","265 296,38","270 000,00","270 000,00","98,18","Egyesült Államok","-","2,73","2029. okt. 06.","4,90","USD","2024. szept. 06."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","265 302,46","0,00","265 302,46","350 000,00","350 000,00","74,65","Egyesült Államok","-","11,20","2055. aug. 03.","6,00","USD","2025. febr. 03."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","265 308,44","0,00","265 308,44","396 000,00","396 000,00","65,71","Egyesült Államok","-","12,28","2047. dec. 08.","3,73","USD","2018. jún. 08."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","264 122,71","0,00","264 122,71","270 000,00","270 000,00","97,43","Egyesült Királyság","-","5,67","2033. szept. 15.","5,25","USD","2026. szept. 15."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","264 149,50","0,00","264 149,50","320 000,00","320 000,00","80,53","Egyesült Államok","-","14,02","2063. máj. 18.","5,05","USD","2023. máj. 18."
"CEMEX","CEMEX SAB DE CV","Ipar","Fixed Income","264 157,03","0,00","264 157,03","275 000,00","275 000,00","94,03","Mexikó","-","7,07","2036. jún. 05.","5,75","USD","2026. jún. 05."
"MRK","MERCK & CO INC","Ipar","Fixed Income","264 218,50","0,00","264 218,50","245 000,00","245 000,00","105,48","Egyesült Államok","-","5,59","2033. dec. 01.","6,50","USD","2003. nov. 26."
"WMT","WALMART INC","Ipar","Fixed Income","264 223,71","0,00","264 223,71","270 000,00","270 000,00","95,63","Egyesült Államok","-","6,65","2035. ápr. 28.","4,90","USD","2025. ápr. 28."
"ABBV","ABBVIE INC","Ipar","Fixed Income","264 249,20","0,00","264 249,20","265 000,00","265 000,00","99,04","Egyesült Államok","-","1,74","2028. aug. 18.","4,50","USD","2026. aug. 18."
"KO","COCA-COLA CO","Ipar","Fixed Income","264 318,46","0,00","264 318,46","300 000,00","300 000,00","86,84","Egyesült Államok","-","13,31","2055. jan. 14.","5,20","USD","2024. aug. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","264 376,68","0,00","264 376,68","260 000,00","260 000,00","99,15","Egyesült Államok","-","2,69","2029. nov. 07.","5,88","USD","2025. jan. 07."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","264 624,42","0,00","264 624,42","290 000,00","290 000,00","89,11","Egyesült Államok","-","12,13","2053. jún. 01.","5,88","USD","2023. jún. 02."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","263 531,71","0,00","263 531,71","270 000,00","270 000,00","97,00","Egyesült Királyság","-","5,76","2035. márc. 04.","5,72","USD","2024. márc. 04."
"PEP","PEPSICO INC","Ipar","Fixed Income","263 646,72","0,00","263 646,72","280 000,00","280 000,00","93,63","Egyesült Államok","-","2,63","2029. júl. 29.","2,63","USD","2019. júl. 29."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","263 959,02","0,00","263 959,02","280 000,00","280 000,00","93,53","Egyesült Államok","-","6,35","2034. aug. 14.","4,60","USD","2024. aug. 14."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","264 045,15","0,00","264 045,15","270 000,00","270 000,00","95,54","Egyesült Államok","-","5,27","2034. máj. 01.","5,04","USD","2023. máj. 01."
"WMT","WALMART INC","Ipar","Fixed Income","264 060,97","0,00","264 060,97","345 000,00","345 000,00","75,38","Egyesült Államok","-","12,64","2048. jún. 29.","4,05","USD","2018. jún. 27."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","262 994,00","0,00","262 994,00","250 000,00","250 000,00","102,31","Egyesült Királyság","-","6,90","2036. máj. 02.","6,50","USD","2006. máj. 03."
"HES","HESS CORPORATION","Ipar","Fixed Income","263 065,57","0,00","263 065,57","245 000,00","245 000,00","107,13","Egyesült Államok","-","2,65","2029. okt. 01.","7,88","USD","1999. okt. 01."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263 085,19","0,00","263 085,19","295 000,00","295 000,00","88,20","Spanyolország","-","3,79","2030. dec. 03.","2,75","USD","2020. dec. 03."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","263 169,36","0,00","263 169,36","270 000,00","270 000,00","97,06","Egyesült Királyság","-","7,45","2036. szept. 15.","5,50","USD","2026. szept. 15."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","262 418,03","0,00","262 418,03","265 000,00","265 000,00","98,19","Egyesült Államok","-","3,00","2031. febr. 11.","4,94","USD","2025. febr. 11."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","262 422,28","0,00","262 422,28","260 000,00","260 000,00","100,41","Hollandia","-","5,46","2034. szept. 11.","6,11","USD","2023. szept. 11."
"WDSAU","WOODSIDE FINANCE LTD","Ipar","Fixed Income","262 477,34","0,00","262 477,34","260 000,00","260 000,00","98,57","Ausztrália","-","6,44","2035. máj. 19.","6,00","USD","2025. máj. 19."
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","262 582,42","0,00","262 582,42","280 000,00","280 000,00","93,59","Egyesült Államok","-","7,27","2056. okt. 01.","6,20","USD","2026. jún. 22."
"TELEFO","TELEFONICA EMISIONES SAU","Ipar","Fixed Income","262 657,43","0,00","262 657,43","310 000,00","310 000,00","84,10","Spanyolország","-","11,58","2049. márc. 01.","5,52","USD","2019. márc. 01."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","262 792,83","0,00","262 792,83","265 000,00","265 000,00","96,90","Egyesült Államok","-","5,91","2034. máj. 15.","5,55","USD","2024. jan. 25."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","261 734,20","0,00","261 734,20","260 000,00","260 000,00","98,92","Egyesült Államok","-","1,47","2028. máj. 25.","4,60","USD","2019. máj. 31."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","261 778,62","0,00","261 778,62","280 000,00","280 000,00","91,65","Egyesült Államok","-","6,78","2035. máj. 15.","4,50","USD","2025. máj. 01."
"AAPL","APPLE INC","Ipar","Fixed Income","261 781,57","0,00","261 781,57","460 000,00","460 000,00","55,80","Egyesült Államok","-","14,34","2050. máj. 11.","2,65","USD","2020. máj. 11."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261 816,51","0,00","261 816,51","275 000,00","275 000,00","93,49","Egyesült Államok","-","4,77","2032. máj. 15.","4,20","USD","2022. máj. 20."
"T","AT&T INC","Ipar","Fixed Income","261 905,60","0,00","261 905,60","305 000,00","305 000,00","83,32","Egyesült Államok","-","12,08","2054. nov. 01.","5,70","USD","2025. szept. 24."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","261 916,71","0,00","261 916,71","265 000,00","265 000,00","98,28","Egyesült Államok","-","4,61","2032. márc. 01.","4,85","USD","2025. febr. 20."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","262 032,12","0,00","262 032,12","280 000,00","280 000,00","93,12","Egyesült Államok","-","12,59","2055. szept. 15.","6,20","USD","2025. aug. 15."
"F","FORD MOTOR COMPANY","Ipar","Fixed Income","262 126,70","0,00","262 126,70","350 000,00","350 000,00","73,75","Egyesült Államok","-","10,07","2043. jan. 15.","4,75","USD","2013. jan. 08."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","262 145,06","0,00","262 145,06","345 000,00","345 000,00","74,96","Egyesült Államok","-","12,52","2049. jan. 15.","4,25","USD","2019. jan. 11."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","262 148,55","0,00","262 148,55","285 000,00","285 000,00","91,94","Egyesült Államok","-","3,25","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"BSHSI","Bon Secours Mercy Health","Ipar","Fixed Income","262 160,86","0,00","262 160,86","275 000,00","275 000,00","94,07","Egyesült Államok","-","2,87","2030. jún. 01.","3,46","USD","2020. ápr. 15."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","262 162,61","0,00","262 162,61","295 000,00","295 000,00","87,78","Ausztrália","-","3,75","2035. nov. 15.","2,67","USD","2020. nov. 16."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 212,41","0,00","262 212,41","375 000,00","375 000,00","69,13","Mexikó","-","11,49","2048. febr. 10.","4,60","USD","2017. okt. 10."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","262 288,20","0,00","262 288,20","300 000,00","300 000,00","87,12","Egyesült Államok","-","4,84","2032. márc. 03.","2,90","USD","2022. márc. 03."
"MDT","MEDTRONIC INC","Ipar","Fixed Income","262 307,90","0,00","262 307,90","287 000,00","287 000,00","91,07","Egyesült Államok","-","6,85","2035. márc. 15.","4,38","USD","2015. aug. 31."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","261 192,62","0,00","261 192,62","270 000,00","270 000,00","96,70","Egyesült Államok","-","0,95","2027. okt. 01.","1,20","USD","2020. szept. 30."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261 194,97","0,00","261 194,97","255 000,00","255 000,00","100,96","Egyesült Államok","-","2,04","2029. jan. 15.","6,10","USD","2023. jún. 05."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261 225,85","0,00","261 225,85","295 000,00","295 000,00","88,07","Japán","-","3,52","2030. júl. 17.","2,05","USD","2020. júl. 17."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","261 245,73","0,00","261 245,73","260 000,00","260 000,00","99,95","Egyesült Királyság","-","1,30","2028. márc. 03.","4,88","USD","2023. márc. 03."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261 276,84","0,00","261 276,84","265 000,00","265 000,00","98,25","Korea","-","5,74","2033. szept. 18.","5,13","USD","2023. szept. 18."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","261 315,41","0,00","261 315,41","260 000,00","260 000,00","99,67","Egyesült Államok","-","1,25","2028. febr. 10.","4,88","USD","2023. febr. 10."
"MPLX","MPLX LP","Ipar","Fixed Income","261 348,29","0,00","261 348,29","275 000,00","275 000,00","94,63","Egyesült Államok","-","6,88","2035. szept. 15.","5,40","USD","2025. aug. 11."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","261 459,28","0,00","261 459,28","290 000,00","290 000,00","88,02","Egyesült Államok","-","12,71","2054. máj. 22.","5,50","USD","2024. máj. 22."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","261 550,69","0,00","261 550,69","265 000,00","265 000,00","98,10","Egyesült Államok","-","1,28","2028. febr. 15.","3,80","USD","2018. jan. 16."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","261 576,22","0,00","261 576,22","275 000,00","275 000,00","94,78","Egyesült Államok","-","2,25","2029. márc. 01.","2,95","USD","2023. febr. 28."
"META","META PLATFORMS INC","Ipar","Fixed Income","260 582,15","0,00","260 582,15","270 000,00","270 000,00","95,79","Egyesült Államok","-","4,22","2031. aug. 15.","4,55","USD","2024. aug. 09."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","260 673,38","0,00","260 673,38","300 000,00","300 000,00","86,01","Kanada","-","4,66","2031. dec. 02.","2,45","USD","2021. dec. 02."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260 849,02","0,00","260 849,02","260 000,00","260 000,00","99,73","Egyesült Államok","-","1,29","2028. febr. 28.","4,90","USD","2023. febr. 09."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","261 039,14","0,00","261 039,14","310 000,00","310 000,00","82,31","Egyesült Államok","-","11,05","2045. máj. 20.","4,80","USD","2015. máj. 20."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","259 979,58","0,00","259 979,58","260 000,00","260 000,00","97,92","Egyesült Államok","-","5,93","2034. jún. 01.","5,70","USD","2024. máj. 09."
"DELL","DELL INC","Ipar","Fixed Income","260 057,04","0,00","260 057,04","245 000,00","245 000,00","102,65","Egyesült Államok","-","1,38","2028. ápr. 15.","7,10","USD","1998. ápr. 27."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","260 100,33","0,00","260 100,33","410 000,00","410 000,00","63,38","Egyesült Államok","-","13,91","2050. ápr. 06.","3,25","USD","2024. okt. 08."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260 139,18","0,00","260 139,18","260 000,00","260 000,00","99,71","Hollandia","-","2,23","2030. márc. 19.","5,34","USD","2024. márc. 19."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","260 197,55","0,00","260 197,55","300 000,00","300 000,00","86,68","Egyesült Államok","-","3,75","2030. okt. 01.","1,65","USD","2020. szept. 30."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","259 337,96","0,00","259 337,96","260 000,00","260 000,00","98,45","Korea","-","5,21","2033. jan. 11.","5,13","USD","2023. jan. 11."
"HD","HOME DEPOT INC","Ipar","Fixed Income","259 389,63","0,00","259 389,63","295 000,00","295 000,00","86,35","Egyesült Államok","-","12,98","2054. jún. 25.","5,30","USD","2024. jún. 25."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","259 421,05","0,00","259 421,05","320 000,00","320 000,00","79,19","Egyesült Államok","-","12,10","2048. nov. 16.","4,63","USD","2018. aug. 16."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","259 636,51","0,00","259 636,51","260 000,00","260 000,00","99,37","Egyesült Államok","-","10,61","2046. márc. 15.","6,60","USD","2019. szept. 18."
"T","AT&T INC","Ipar","Fixed Income","259 675,49","0,00","259 675,49","275 000,00","275 000,00","92,06","Egyesült Államok","-","7,39","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","259 893,34","0,00","259 893,34","265 000,00","265 000,00","97,32","Japán","-","5,18","2034. febr. 22.","5,44","USD","2023. febr. 22."
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","258 822,23","0,00","258 822,23","265 000,00","265 000,00","97,54","Nemzetek feletti","-","3,18","2030. ápr. 01.","4,25","USD","2025. ápr. 01."
"CHTR","TIME WARNER CABLE LLC","Ipar","Fixed Income","259 066,02","0,00","259 066,02","280 000,00","280 000,00","89,59","Egyesült Államok","-","7,15","2037. máj. 01.","6,55","USD","2007. okt. 30."
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259 141,04","0,00","259 141,04","255 000,00","255 000,00","99,58","Egyesült Államok","-","0,96","2027. okt. 22.","4,33","USD","2024. okt. 22."
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259 212,77","0,00","259 212,77","260 000,00","260 000,00","98,26","Egyesült Államok","-","0,99","2027. okt. 25.","3,10","USD","2017. okt. 23."
"AAPL","APPLE INC","Ipar","Fixed Income","259 242,39","0,00","259 242,39","290 000,00","290 000,00","88,70","Egyesült Államok","-","3,37","2030. máj. 11.","1,65","USD","2020. máj. 11."
"CHTR","TIME WARNER CABLE LLC","Ipar","Fixed Income","258 121,17","0,00","258 121,17","270 000,00","270 000,00","93,55","Egyesült Államok","-","7,54","2038. júl. 01.","7,30","USD","2008. jún. 19."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","258 148,61","0,00","258 148,61","400 000,00","400 000,00","64,43","Egyesült Államok","-","13,50","2050. ápr. 01.","3,50","USD","2020. márc. 31."
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","258 252,48","0,00","258 252,48","300 000,00","300 000,00","85,41","Hong Kong","-","4,74","2031. nov. 24.","1,75","USD","2021. nov. 24."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","258 256,24","0,00","258 256,24","280 000,00","280 000,00","91,44","Egyesült Államok","-","7,18","2036. febr. 15.","5,00","USD","2026. jan. 12."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","258 270,43","0,00","258 270,43","440 000,00","440 000,00","58,03","Egyesült Államok","-","12,88","2052. júl. 21.","2,97","USD","2021. júl. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","258 366,28","0,00","258 366,28","380 000,00","380 000,00","67,87","Egyesült Államok","-","12,04","2047. ápr. 01.","4,00","USD","2017. márc. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","258 450,56","0,00","258 450,56","275 000,00","275 000,00","92,87","Egyesült Államok","-","3,34","2030. jún. 21.","3,60","USD","2020. jún. 22."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","258 540,31","0,00","258 540,31","280 000,00","280 000,00","91,96","Egyesült Államok","-","7,79","2037. márc. 16.","5,25","USD","2017. márc. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","257 657,54","0,00","257 657,54","260 000,00","260 000,00","96,58","Egyesült Államok","-","6,84","2036. máj. 22.","6,47","USD","2026. máj. 22."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","257 699,61","0,00","257 699,61","260 000,00","260 000,00","98,47","Egyesült Államok","-","1,74","2028. aug. 15.","4,10","USD","2025. aug. 15."
"COP","CONOCOPHILLIPS","Ipar","Fixed Income","257 914,90","0,00","257 914,90","245 000,00","245 000,00","103,99","Egyesült Államok","-","8,37","2039. febr. 01.","6,50","USD","2009. febr. 03."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","257 923,68","0,00","257 923,68","355 000,00","355 000,00","70,59","Indonézia","-","12,61","2050. okt. 15.","4,20","USD","2020. ápr. 15."
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","257 956,75","0,00","257 956,75","250 000,00","250 000,00","100,79","Egyesült Államok","-","0,99","2027. nov. 15.","5,85","USD","2022. nov. 15."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","258 060,18","0,00","258 060,18","305 000,00","305 000,00","82,47","Egyesült Államok","-","12,80","2055. máj. 15.","5,25","USD","2025. máj. 01."
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","257 796,59","0,00","257 796,59","287 782,00","287 782,00","89,46","Egyesült Államok","-","6,11","2049. márc. 01.","4,00","USD","2019. febr. 01."
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","257 396,46","0,00","257 396,46","283 150,00","283 150,00","90,78","Egyesült Államok","-","6,61","2046. nov. 01.","4,00","USD","2016. okt. 01."
"ET","ENERGY TRANSFER PARTNERS LP","Ipar","Fixed Income","256 935,85","0,00","256 935,85","254 000,00","254 000,00","99,55","Egyesült Államok","-","1,50","2028. jún. 15.","4,95","USD","2018. jún. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","257 045,46","0,00","257 045,46","420 000,00","420 000,00","60,51","Egyesült Államok","-","13,16","2050. aug. 01.","3,50","USD","2020. jún. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","257 243,60","0,00","257 243,60","305 000,00","305 000,00","83,98","Egyesült Államok","-","10,88","2044. márc. 15.","4,85","USD","2013. márc. 18."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257 272,04","0,00","257 272,04","260 000,00","260 000,00","98,11","Egyesült Államok","-","3,00","2031. febr. 12.","5,05","USD","2025. febr. 12."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257 460,86","0,00","257 460,86","280 000,00","280 000,00","91,71","Németország","-","3,53","2031. szept. 18.","3,55","USD","2020. szept. 18."
"KVUE","KENVUE INC","Ipar","Fixed Income","256 307,45","0,00","256 307,45","260 000,00","260 000,00","98,30","Egyesült Államok","-","3,07","2030. márc. 22.","5,00","USD","2023. okt. 17."
"RRX","REGAL REXNORD CORP","Ipar","Fixed Income","256 308,65","0,00","256 308,65","245 000,00","245 000,00","101,47","Egyesült Államok","-","5,06","2033. ápr. 15.","6,40","USD","2024. máj. 01."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","256 433,18","0,00","256 433,18","225 000,00","225 000,00","112,01","Egyesült Államok","-","6,65","2036. júl. 15.","8,10","USD","2021. jún. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Ipar","Fixed Income","256 479,04","0,00","256 479,04","265 000,00","265 000,00","96,28","Franciaország","-","2,20","2029. febr. 19.","3,46","USD","2019. febr. 19."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","256 558,01","0,00","256 558,01","260 000,00","260 000,00","96,55","Egyesült Államok","-","6,62","2035. máj. 15.","5,20","USD","2025. máj. 15."
"UAL","UNITED AIRLINES INC","Ipar","Fixed Income","256 572,60","0,00","256 572,60","254 938,00","254 938,00","99,24","Egyesült Államok","-","5,50","2037. júl. 15.","5,80","USD","2023. jún. 20."
"T","AT&T INC","Ipar","Fixed Income","256 855,07","0,00","256 855,07","270 000,00","270 000,00","94,28","Egyesült Államok","-","6,80","2035. aug. 15.","5,38","USD","2025. jún. 03."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255 743,39","0,00","255 743,39","270 000,00","270 000,00","93,95","Ausztrália","-","2,01","2028. nov. 20.","1,95","USD","2021. nov. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","255 857,38","0,00","255 857,38","250 000,00","250 000,00","100,32","Egyesült Királyság","-","2,37","2030. jún. 05.","5,72","USD","2024. jún. 05."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","255 912,29","0,00","255 912,29","255 000,00","255 000,00","98,39","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. aug. 20."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","255 943,06","0,00","255 943,06","265 000,00","265 000,00","94,42","Egyesült Államok","-","6,57","2035. máj. 15.","5,30","USD","2025. márc. 27."
"EQNR","EQUINOR ASA","Agency","Fixed Income","256 264,39","0,00","256 264,39","275 000,00","275 000,00","93,13","Norvégia","-","3,23","2030. ápr. 06.","3,13","USD","2020. ápr. 06."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","256 266,31","0,00","256 266,31","405 000,00","405 000,00","61,59","Egyesült Államok","-","10,68","2045. máj. 15.","4,13","USD","2015. máj. 05."
"FISV","FISERV INC","Ipar","Fixed Income","256 282,01","0,00","256 282,01","265 000,00","265 000,00","95,91","Egyesült Államok","-","5,52","2033. aug. 21.","5,63","USD","2023. aug. 21."
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","256 105,59","0,00","256 105,59","267 301,00","267 301,00","95,67","Egyesült Államok","-","4,37","2046. febr. 01.","4,50","USD","2017. jan. 01."
"AMD","ADVANCED MICRO DEVICES INC","Ipar","Fixed Income","255 142,48","0,00","255 142,48","260 000,00","260 000,00","97,37","Egyesült Államok","-","4,20","2031. aug. 17.","5,00","USD","2026. aug. 17."
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255 251,22","0,00","255 251,22","265 000,00","265 000,00","96,25","Egyesült Államok","-","2,31","2029. ápr. 05.","3,85","USD","2023. máj. 24."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","255 262,06","0,00","255 262,06","250 000,00","250 000,00","101,92","Egyesült Államok","-","4,98","2032. okt. 01.","5,93","USD","2002. okt. 01."
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","255 286,57","0,00","255 286,57","250 000,00","250 000,00","99,16","Egyesült Államok","-","7,23","2036. okt. 15.","6,00","USD","2006. okt. 26."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255 404,10","0,00","255 404,10","245 000,00","245 000,00","101,75","Egyesült Államok","-","1,88","2029. nov. 17.","6,20","USD","2023. nov. 17."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","255 507,23","0,00","255 507,23","325 000,00","325 000,00","77,03","Egyesült Államok","-","6,83","2035. máj. 15.","3,90","USD","2015. máj. 05."
"HCA","HCA INC","Ipar","Fixed Income","255 677,52","0,00","255 677,52","290 000,00","290 000,00","86,38","Egyesült Államok","-","11,15","2047. jún. 15.","5,50","USD","2017. jún. 22."
"VOD","VODAFONE GROUP PLC MTN","Ipar","Fixed Income","254 592,93","0,00","254 592,93","275 000,00","275 000,00","90,65","Egyesült Királyság","-","12,45","2056. jún. 18.","6,10","USD","2026. jún. 18."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254 686,18","0,00","254 686,18","295 000,00","295 000,00","86,18","Nemzetek feletti","-","4,14","2031. márc. 04.","1,50","USD","2021. márc. 04."
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","254 764,19","0,00","254 764,19","265 000,00","265 000,00","95,19","Kanada","-","3,82","2031. jan. 14.","3,88","USD","2026. jan. 14."
"HCA","HCA INC","Ipar","Fixed Income","254 814,20","0,00","254 814,20","250 000,00","250 000,00","100,77","Egyesült Államok","-","1,89","2029. febr. 01.","5,88","USD","2019. jan. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","254 858,95","0,00","254 858,95","265 000,00","265 000,00","94,99","Fülöp-szigetek","-","5,58","2033. júl. 17.","5,00","USD","2023. jan. 17."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","254 982,00","0,00","254 982,00","255 000,00","255 000,00","99,37","Egyesült Királyság","-","2,18","2029. febr. 26.","4,85","USD","2024. febr. 26."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","254 999,53","0,00","254 999,53","265 000,00","265 000,00","96,16","Egyesült Államok","-","2,31","2029. ápr. 05.","3,65","USD","2019. ápr. 05."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255 020,97","0,00","255 020,97","250 000,00","250 000,00","99,97","Egyesült Királyság","-","1,03","2028. nov. 19.","5,13","USD","2024. nov. 19."
"CSX","CSX CORP","Ipar","Fixed Income","255 033,47","0,00","255 033,47","260 000,00","260 000,00","97,77","Egyesült Államok","-","2,22","2029. márc. 15.","4,25","USD","2018. nov. 15."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","255 068,92","0,00","255 068,92","425 000,00","425 000,00","58,38","Egyesült Államok","-","11,26","2047. nov. 15.","4,00","USD","2017. nov. 09."
"MA","MASTERCARD INC","Ipar","Fixed Income","255 070,60","0,00","255 070,60","260 000,00","260 000,00","96,52","Egyesült Államok","-","4,05","2031. jún. 08.","4,60","USD","2026. jún. 08."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","255 094,08","0,00","255 094,08","290 000,00","290 000,00","87,02","Egyesült Államok","-","4,20","2031. máj. 15.","2,30","USD","2021. máj. 19."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","253 911,84","0,00","253 911,84","270 000,00","270 000,00","93,17","Egyesült Államok","-","10,38","2043. aug. 16.","5,63","USD","2013. aug. 21."
"HLNLN","HALEON US CAPITAL LLC","Ipar","Fixed Income","253 932,63","0,00","253 932,63","280 000,00","280 000,00","90,51","Egyesült Államok","-","4,81","2032. márc. 24.","3,63","USD","2022. okt. 28."
"HLNLN","HALEON US CAPITAL LLC","Ipar","Fixed Income","253 935,56","0,00","253 935,56","265 000,00","265 000,00","95,66","Egyesült Államok","-","2,30","2029. márc. 24.","3,38","USD","2022. okt. 28."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","253 994,17","0,00","253 994,17","260 000,00","260 000,00","97,00","Egyesült Államok","-","2,15","2029. febr. 08.","3,88","USD","2019. febr. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","254 050,39","0,00","254 050,39","290 000,00","290 000,00","86,99","Egyesült Államok","-","3,92","2031. jan. 08.","2,35","USD","2021. jan. 08."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","254 132,79","0,00","254 132,79","260 000,00","260 000,00","95,65","Egyesült Államok","-","4,01","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","254 156,65","0,00","254 156,65","265 000,00","265 000,00","94,12","Egyesült Államok","-","5,13","2032. nov. 15.","4,38","USD","2025. nov. 06."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254 187,30","0,00","254 187,30","250 000,00","250 000,00","99,60","Ausztrália","-","0,98","2027. okt. 26.","4,50","USD","2024. nov. 26."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","254 260,23","0,00","254 260,23","250 000,00","250 000,00","100,89","Egyesült Államok","-","5,43","2034. aug. 24.","6,14","USD","2023. aug. 24."
"HONA","HONEYWELL AEROSPACE INC","Ipar","Fixed Income","254 332,67","0,00","254 332,67","280 000,00","280 000,00","90,41","Egyesült Államok","-","14,06","2066. márc. 16.","5,85","USD","2026. aug. 10."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","254 438,92","0,00","254 438,92","300 000,00","300 000,00","84,00","Egyesült Államok","-","13,32","2054. aug. 14.","5,05","USD","2024. aug. 14."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","253 360,29","0,00","253 360,29","525 000,00","525 000,00","47,93","Egyesült Államok","-","15,48","2050. aug. 15.","2,05","USD","2020. aug. 05."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Ipar","Fixed Income","253 417,43","0,00","253 417,43","250 000,00","250 000,00","100,93","Egyesült Államok","-","3,00","2030. márc. 15.","5,86","USD","2023. jún. 07."
"HCA","HCA INC","Ipar","Fixed Income","253 425,97","0,00","253 425,97","255 000,00","255 000,00","97,38","Egyesült Államok","-","5,32","2033. jún. 01.","5,50","USD","2023. máj. 04."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","253 723,15","0,00","253 723,15","255 000,00","255 000,00","98,62","Egyesült Államok","-","2,96","2030. febr. 10.","5,13","USD","2023. febr. 10."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","253 732,12","0,00","253 732,12","240 000,00","240 000,00","103,57","Egyesült Államok","-","4,62","2032. jún. 15.","6,63","USD","2002. jún. 06."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","253 810,42","0,00","253 810,42","260 000,00","260 000,00","97,05","Egyesült Államok","-","6,64","2035. márc. 01.","5,00","USD","2025. febr. 20."
"AAPL","APPLE INC","Ipar","Fixed Income","253 823,61","0,00","253 823,61","355 000,00","355 000,00","70,80","Egyesült Államok","-","13,70","2052. aug. 08.","3,95","USD","2022. aug. 08."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","253 843,82","0,00","253 843,82","255 000,00","255 000,00","97,75","Egyesült Államok","-","6,09","2034. jún. 01.","4,95","USD","2024. máj. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","253 042,16","0,00","253 042,16","260 000,00","260 000,00","95,03","Egyesült Államok","-","5,27","2034. ápr. 26.","4,97","USD","2023. ápr. 26."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","253 124,28","0,00","253 124,28","260 000,00","260 000,00","97,18","Egyesült Államok","-","6,56","2035. ápr. 01.","5,70","USD","2025. márc. 04."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","253 192,11","0,00","253 192,11","260 000,00","260 000,00","95,17","Ausztrália","-","6,26","2035. nov. 20.","5,62","USD","2024. nov. 20."
"AMGN","AMGEN INC","Ipar","Fixed Income","253 216,65","0,00","253 216,65","288 000,00","288 000,00","87,62","Egyesült Államok","-","4,05","2031. febr. 25.","2,30","USD","2020. máj. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","253 230,30","0,00","253 230,30","260 000,00","260 000,00","95,15","Japán","-","6,41","2036. máj. 13.","5,42","USD","2025. febr. 13."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","252 110,61","0,00","252 110,61","255 000,00","255 000,00","96,77","Egyesült Államok","-","4,66","2032. máj. 15.","5,13","USD","2025. márc. 27."
"ACN","ACCENTURE CAPITAL INC","Ipar","Fixed Income","252 119,87","0,00","252 119,87","260 000,00","260 000,00","96,88","Egyesült Államok","-","2,75","2029. okt. 04.","4,05","USD","2024. okt. 04."
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252 135,72","0,00","252 135,72","250 000,00","250 000,00","99,96","Egyesült Államok","-","1,25","2028. febr. 15.","5,63","USD","2023. febr. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252 305,96","0,00","252 305,96","255 000,00","255 000,00","97,53","Egyesült Államok","-","2,43","2029. jún. 15.","4,35","USD","2022. máj. 23."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252 499,14","0,00","252 499,14","290 000,00","290 000,00","86,16","Indonézia","-","11,90","2049. febr. 11.","5,35","USD","2018. dec. 11."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Ipar","Fixed Income","252 532,42","0,00","252 532,42","255 000,00","255 000,00","98,89","Egyesült Államok","-","1,39","2028. márc. 30.","4,25","USD","2023. márc. 30."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252 553,25","0,00","252 553,25","275 000,00","275 000,00","91,38","Indonézia","-","3,11","2030. febr. 14.","2,85","USD","2020. jan. 14."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 607,15","0,00","252 607,15","255 000,00","255 000,00","98,66","Egyesült Királyság","-","2,67","2030. szept. 15.","5,31","USD","2026. szept. 15."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 671,48","0,00","252 671,48","245 000,00","245 000,00","101,46","Egyesült Királyság","-","1,15","2029. jan. 10.","6,53","USD","2023. jan. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","251 676,53","0,00","251 676,53","250 000,00","250 000,00","99,67","Egyesült Államok","-","2,11","2029. jan. 31.","5,00","USD","2023. dec. 05."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","251 752,93","0,00","251 752,93","240 000,00","240 000,00","101,83","Egyesült Államok","-","5,31","2033. nov. 07.","7,12","USD","2023. nov. 07."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251 765,10","0,00","251 765,10","250 000,00","250 000,00","99,73","Kanada","-","1,24","2028. jan. 31.","4,86","USD","2025. jan. 31."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","251 784,58","0,00","251 784,58","480 000,00","480 000,00","51,56","Egyesült Államok","-","14,39","2050. jún. 03.","2,50","USD","2020. jún. 03."
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251 795,64","0,00","251 795,64","250 000,00","250 000,00","98,93","Egyesült Államok","-","1,52","2029. máj. 20.","4,54","USD","2026. máj. 20."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","251 975,68","0,00","251 975,68","250 000,00","250 000,00","98,15","Egyesült Államok","-","4,17","2031. nov. 05.","6,05","USD","2024. nov. 05."
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","251 685,88","0,00","251 685,88","265 000,00","265 000,00","94,82","Egyesült Államok","-","9,88","2041. ápr. 01.","5,17","USD","2023. márc. 23."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","251 022,17","0,00","251 022,17","269 000,00","269 000,00","91,88","Egyesült Államok","-","9,84","2042. jan. 06.","5,40","USD","2011. dec. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251 108,07","0,00","251 108,07","240 000,00","240 000,00","103,09","Fülöp-szigetek","-","4,39","2032. jan. 15.","6,38","USD","2007. jan. 17."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","251 242,97","0,00","251 242,97","260 000,00","260 000,00","95,90","Egyesült Államok","-","6,59","2035. febr. 20.","5,10","USD","2025. febr. 13."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","251 271,44","0,00","251 271,44","270 000,00","270 000,00","92,11","Egyesült Államok","-","13,54","2063. febr. 15.","6,05","USD","2022. okt. 28."
"T","AT&T INC","Ipar","Fixed Income","251 307,70","0,00","251 307,70","270 000,00","270 000,00","90,89","Egyesült Államok","-","6,93","2035. nov. 01.","4,90","USD","2025. szept. 24."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251 385,01","0,00","251 385,01","250 000,00","250 000,00","98,85","Ausztrália","-","1,48","2028. máj. 11.","4,15","USD","2026. máj. 14."
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","251 092,64","0,00","251 092,64","326 524,00","326 524,00","76,84","Egyesült Államok","-","6,54","2051. máj. 01.","2,00","USD","2021. ápr. 01."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","250 349,10","0,00","250 349,10","345 000,00","345 000,00","72,45","Egyesült Államok","-","9,76","2040. ápr. 01.","3,75","USD","2020. márc. 27."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","250 384,45","0,00","250 384,45","260 000,00","260 000,00","95,22","Egyesült Államok","-","5,14","2034. jan. 26.","5,12","USD","2023. jan. 26."
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250 666,48","0,00","250 666,48","250 000,00","250 000,00","98,19","Egyesült Államok","-","2,35","2030. máj. 10.","4,79","USD","2026. máj. 06."
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250 792,29","0,00","250 792,29","250 000,00","250 000,00","98,87","Egyesült Államok","-","1,59","2029. jún. 18.","4,55","USD","2026. jún. 18."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250 794,65","0,00","250 794,65","250 000,00","250 000,00","98,89","Ausztrália","-","1,57","2028. jún. 13.","4,31","USD","2025. jún. 13."
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","250 449,16","0,00","250 449,16","279 650,00","279 650,00","89,44","Egyesült Államok","-","6,06","2049. júl. 01.","4,00","USD","2019. jún. 01."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249 738,72","0,00","249 738,72","250 000,00","250 000,00","99,71","Ausztrália","-","2,61","2029. aug. 17.","5,15","USD","2026. szept. 29."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","249 818,24","0,00","249 818,24","275 000,00","275 000,00","89,77","Fülöp-szigetek","-","3,30","2030. máj. 05.","2,46","USD","2020. máj. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249 838,21","0,00","249 838,21","440 000,00","440 000,00","56,53","Indonézia","-","14,02","2051. márc. 12.","3,05","USD","2021. jan. 12."
"HD","HOME DEPOT INC","Ipar","Fixed Income","249 883,27","0,00","249 883,27","325 000,00","325 000,00","76,76","Egyesült Államok","-","11,90","2046. ápr. 01.","4,25","USD","2015. jún. 02."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","250 049,04","0,00","250 049,04","250 000,00","250 000,00","97,84","Hollandia","-","2,72","2029. okt. 17.","4,49","USD","2024. okt. 17."
"MET","METLIFE INC","Financial Institutions","Fixed Income","250 067,04","0,00","250 067,04","250 000,00","250 000,00","97,95","Egyesült Államok","-","4,28","2066. dec. 15.","6,40","USD","2006. dec. 21."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","250 152,02","0,00","250 152,02","365 000,00","365 000,00","68,31","Egyesült Államok","-","11,52","2054. szept. 27.","5,38","USD","2024. szept. 27."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","250 167,02","0,00","250 167,02","260 000,00","260 000,00","95,01","Egyesült Államok","-","6,52","2035. jan. 15.","5,00","USD","2024. dec. 05."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","250 214,42","0,00","250 214,42","265 000,00","265 000,00","92,04","Egyesült Államok","-","6,91","2035. okt. 15.","4,85","USD","2025. szept. 30."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","250 232,15","0,00","250 232,15","445 000,00","445 000,00","55,63","Egyesült Államok","-","12,67","2052. jan. 25.","2,80","USD","2021. jan. 25."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249 209,26","0,00","249 209,26","250 000,00","250 000,00","98,20","Ausztrália","-","2,88","2029. dec. 16.","4,62","USD","2024. dec. 16."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","249 243,04","0,00","249 243,04","260 000,00","260 000,00","94,76","Egyesült Államok","-","4,89","2033. júl. 22.","4,97","USD","2022. júl. 22."
"CHTR","TIME WARNER CABLE LLC","Ipar","Fixed Income","249 252,86","0,00","249 252,86","300 000,00","300 000,00","80,69","Egyesült Államok","-","8,63","2040. nov. 15.","5,88","USD","2010. nov. 15."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","249 275,31","0,00","249 275,31","315 000,00","315 000,00","76,95","Egyesült Államok","-","11,87","2053. máj. 15.","5,35","USD","2023. máj. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249 308,44","0,00","249 308,44","250 000,00","250 000,00","98,15","Ausztrália","-","2,42","2029. jún. 04.","4,43","USD","2026. jún. 04."
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249 510,33","0,00","249 510,33","250 000,00","250 000,00","99,33","Kanada","-","1,80","2029. szept. 08.","5,00","USD","2026. szept. 08."
"DE","DEERE & CO","Ipar","Fixed Income","249 523,75","0,00","249 523,75","250 000,00","250 000,00","98,51","Egyesült Államok","-","6,43","2035. jan. 16.","5,45","USD","2025. jan. 16."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","249 530,63","0,00","249 530,63","275 000,00","275 000,00","87,97","Egyesült Államok","-","12,26","2053. ápr. 15.","5,63","USD","2022. szept. 08."
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","249 615,70","0,00","249 615,70","270 000,00","270 000,00","91,43","Egyesült Államok","-","3,36","2030. jún. 15.","3,15","USD","2020. jún. 09."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","249 620,33","0,00","249 620,33","267 000,00","267 000,00","93,11","Egyesült Államok","-","2,68","2029. aug. 16.","2,44","USD","2019. aug. 16."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248 677,80","0,00","248 677,80","250 000,00","250 000,00","98,86","Egyesült Államok","-","1,79","2029. aug. 24.","4,58","USD","2026. aug. 24."
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","248 719,50","0,00","248 719,50","260 000,00","260 000,00","94,61","Egyesült Államok","-","5,20","2033. jan. 26.","5,00","USD","2023. jan. 26."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","248 746,32","0,00","248 746,32","250 000,00","250 000,00","98,79","Egyesült Államok","-","3,80","2031. febr. 22.","5,10","USD","2024. febr. 22."
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248 785,46","0,00","248 785,46","250 000,00","250 000,00","98,65","Egyesült Államok","-","1,25","2029. jan. 27.","4,14","USD","2026. jan. 27."
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","248 848,96","0,00","248 848,96","250 000,00","250 000,00","99,17","Egyesült Államok","-","1,75","2028. szept. 13.","4,65","USD","2018. szept. 13."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Ipar","Fixed Income","248 851,34","0,00","248 851,34","255 000,00","255 000,00","96,16","Japán","-","6,10","2034. júl. 05.","5,30","USD","2024. júl. 05."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","248 854,43","0,00","248 854,43","260 000,00","260 000,00","94,89","Egyesült Államok","-","6,54","2035. febr. 15.","5,20","USD","2024. okt. 31."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","248 896,18","0,00","248 896,18","250 000,00","250 000,00","99,12","Japán","-","2,67","2029. szept. 10.","4,94","USD","2026. szept. 10."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","248 919,13","0,00","248 919,13","250 000,00","250 000,00","98,60","Kanada","-","2,56","2030. aug. 02.","4,97","USD","2024. júl. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248 944,69","0,00","248 944,69","250 000,00","250 000,00","99,23","Ausztrália","-","1,36","2028. márc. 14.","4,42","USD","2025. márc. 14."
"CRM","SALESFORCE INC","Ipar","Fixed Income","248 991,15","0,00","248 991,15","455 000,00","455 000,00","54,02","Egyesült Államok","-","14,07","2051. júl. 15.","2,90","USD","2021. júl. 12."
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249 062,44","0,00","249 062,44","250 000,00","250 000,00","97,68","Egyesült Államok","-","1,89","2029. okt. 23.","4,37","USD","2025. okt. 23."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","247 897,14","0,00","247 897,14","255 000,00","255 000,00","96,31","Egyesült Államok","-","7,32","2036. aug. 15.","5,63","USD","2026. aug. 14."
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","247 929,15","0,00","247 929,15","250 000,00","250 000,00","98,86","Svájc","-","1,37","2029. márc. 16.","4,30","USD","2026. márc. 16."
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","247 961,69","0,00","247 961,69","250 000,00","250 000,00","98,98","Egyesült Államok","-","2,87","2055. ápr. 01.","6,63","USD","2024. nov. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","247 971,87","0,00","247 971,87","250 000,00","250 000,00","98,84","Ausztrália","-","2,54","2029. júl. 16.","4,80","USD","2026. szept. 16."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248 036,97","0,00","248 036,97","250 000,00","250 000,00","97,49","Svájc","-","2,82","2030. nov. 29.","4,68","USD","2026. máj. 29."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","248 086,04","0,00","248 086,04","265 000,00","265 000,00","92,58","Nemzetek feletti","-","7,39","2036. jan. 14.","4,25","USD","2026. jan. 14."
"AMGN","AMGEN INC","Ipar","Fixed Income","248 117,84","0,00","248 117,84","255 000,00","255 000,00","96,69","Egyesült Államok","-","2,62","2029. aug. 18.","4,05","USD","2022. aug. 18."
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","248 155,12","0,00","248 155,12","255 000,00","255 000,00","96,02","Egyesült Államok","-","2,44","2029. jún. 15.","4,00","USD","2019. jún. 13."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","248 183,91","0,00","248 183,91","270 000,00","270 000,00","91,69","Egyesült Államok","-","2,75","2029. szept. 01.","2,00","USD","2019. szept. 06."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","248 251,81","0,00","248 251,81","265 000,00","265 000,00","91,94","Egyesült Államok","-","7,62","2036. nov. 30.","4,75","USD","2016. nov. 22."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","248 270,53","0,00","248 270,53","265 000,00","265 000,00","93,18","Egyesült Államok","-","2,65","2029. aug. 15.","3,20","USD","2019. aug. 14."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","247 449,50","0,00","247 449,50","320 000,00","320 000,00","76,73","Egyesült Államok","-","10,93","2042. aug. 15.","3,80","USD","2012. dec. 05."
"NOW","SERVICENOW INC","Ipar","Fixed Income","247 475,29","0,00","247 475,29","255 000,00","255 000,00","94,84","Egyesült Államok","-","7,14","2036. máj. 15.","5,40","USD","2026. máj. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","247 486,00","0,00","247 486,00","250 000,00","250 000,00","97,50","Ausztrália","-","3,28","2030. jún. 13.","4,53","USD","2025. jún. 13."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","247 602,43","0,00","247 602,43","245 000,00","245 000,00","100,88","Egyesült Államok","-","3,01","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247 629,79","0,00","247 629,79","245 000,00","245 000,00","100,32","Japán","-","1,27","2029. febr. 22.","5,42","USD","2023. febr. 22."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","247 765,97","0,00","247 765,97","250 000,00","250 000,00","98,85","Hollandia","-","4,29","2031. szept. 25.","5,34","USD","2026. szept. 25."
"AVGO","BROADCOM INC","Ipar","Fixed Income","247 776,66","0,00","247 776,66","250 000,00","250 000,00","96,55","Egyesült Államok","-","4,57","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"VMW","VMWARE LLC","Ipar","Fixed Income","247 817,54","0,00","247 817,54","290 000,00","290 000,00","85,11","Egyesült Államok","-","4,46","2031. aug. 15.","2,20","USD","2021. aug. 02."
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247 853,90","0,00","247 853,90","250 000,00","250 000,00","96,47","Egyesült Királyság","-","2,61","2030. máj. 24.","4,22","USD","2026. febr. 24."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","246 693,86","0,00","246 693,86","260 000,00","260 000,00","93,87","Egyesült Államok","-","4,90","2033. júl. 28.","4,92","USD","2022. júl. 28."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","246 726,73","0,00","246 726,73","330 000,00","330 000,00","73,30","Kína","-","12,09","2047. dec. 06.","4,20","USD","2017. dec. 06."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","246 832,81","0,00","246 832,81","290 000,00","290 000,00","84,50","Egyesült Államok","-","7,93","2036. aug. 08.","3,45","USD","2016. aug. 08."
"T","AT&T INC","Ipar","Fixed Income","246 870,55","0,00","246 870,55","280 000,00","280 000,00","87,21","Egyesült Államok","-","12,39","2056. aug. 15.","6,05","USD","2025. jún. 03."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","246 918,10","0,00","246 918,10","275 000,00","275 000,00","88,93","Egyesült Államok","-","13,04","2055. febr. 16.","5,55","USD","2024. aug. 08."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","246 935,13","0,00","246 935,13","285 000,00","285 000,00","86,24","Egyesült Államok","-","13,12","2055. márc. 15.","5,40","USD","2024. nov. 08."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","246 970,60","0,00","246 970,60","250 000,00","250 000,00","98,13","Egyesült Királyság","-","5,90","2035. márc. 01.","5,78","USD","2024. febr. 29."
"MPLX","MPLX LP","Ipar","Fixed Income","247 053,29","0,00","247 053,29","310 000,00","310 000,00","77,38","Egyesült Államok","-","11,67","2048. ápr. 15.","4,70","USD","2018. febr. 08."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247 080,84","0,00","247 080,84","245 000,00","245 000,00","100,25","Egyesült Államok","-","1,28","2028. márc. 01.","5,25","USD","2023. febr. 23."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","247 084,80","0,00","247 084,80","308 000,00","308 000,00","79,18","Mexikó","-","10,43","2042. júl. 16.","4,38","USD","2012. júl. 16."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","247 116,32","0,00","247 116,32","266 000,00","266 000,00","91,93","Brazília","-","3,79","2031. jan. 15.","4,00","USD","2020. szept. 14."
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247 187,10","0,00","247 187,10","280 000,00","280 000,00","87,78","Kanada","-","3,44","2030. máj. 28.","1,35","USD","2020. máj. 28."
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247 204,02","0,00","247 204,02","245 000,00","245 000,00","99,82","Nemzetek feletti","-","2,11","2029. jan. 24.","5,00","USD","2024. jan. 24."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","247 253,57","0,00","247 253,57","265 000,00","265 000,00","91,09","Egyesült Államok","-","13,14","2056. máj. 20.","5,60","USD","2026. máj. 20."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","247 256,49","0,00","247 256,49","310 000,00","310 000,00","78,74","Egyesült Államok","-","12,13","2048. júl. 23.","4,65","USD","2018. júl. 23."
"SRE","SEMPRA","Utility","Fixed Income","246 126,33","0,00","246 126,33","250 000,00","250 000,00","97,78","Egyesült Államok","-","1,25","2028. febr. 01.","3,40","USD","2018. jan. 12."
"SOLV","SOLVENTUM CORP","Ipar","Fixed Income","246 234,04","0,00","246 234,04","265 000,00","265 000,00","90,26","Egyesült Államok","-","12,26","2054. ápr. 30.","5,90","USD","2024. dec. 31."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","246 250,83","0,00","246 250,83","248 000,00","248 000,00","97,08","Egyesült Államok","-","3,08","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","246 343,20","0,00","246 343,20","345 000,00","345 000,00","69,46","Panama","-","12,71","2053. ápr. 29.","4,30","USD","2013. ápr. 29."
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","246 391,77","0,00","246 391,77","250 000,00","250 000,00","97,78","Egyesült Államok","-","1,21","2028. jan. 15.","3,20","USD","2017. nov. 15."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","246 487,31","0,00","246 487,31","260 000,00","260 000,00","94,74","Egyesült Államok","-","3,19","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","246 654,84","0,00","246 654,84","380 000,00","380 000,00","63,12","Egyesült Államok","-","12,10","2049. nov. 01.","4,00","USD","2017. dec. 14."
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","246 496,28","0,00","246 496,28","271 224,00","271 224,00","90,76","Egyesült Államok","-","5,68","2046. júl. 01.","4,00","USD","2016. júl. 01."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","245 621,12","0,00","245 621,12","250 000,00","250 000,00","98,07","Ausztrália","-","2,29","2029. márc. 27.","4,36","USD","2026. márc. 27."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","245 735,07","0,00","245 735,07","270 000,00","270 000,00","90,41","Izrael","-","3,05","2030. jan. 15.","2,50","USD","2020. jan. 15."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 747,59","0,00","245 747,59","260 000,00","260 000,00","94,23","Indonézia","-","5,04","2032. szept. 20.","4,65","USD","2022. szept. 20."
"ADBE","ADOBE INC","Ipar","Fixed Income","245 876,73","0,00","245 876,73","270 000,00","270 000,00","90,61","Egyesült Államok","-","3,10","2030. febr. 01.","2,30","USD","2020. febr. 03."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 889,96","0,00","245 889,96","250 000,00","250 000,00","96,25","Indonézia","-","7,10","2036. máj. 29.","5,69","USD","2026. máj. 29."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245 890,32","0,00","245 890,32","250 000,00","250 000,00","97,92","Egyesült Királyság","-","2,65","2030. szept. 10.","4,94","USD","2024. szept. 10."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245 915,17","0,00","245 915,17","245 000,00","245 000,00","98,60","Egyesült Államok","-","1,89","2029. okt. 26.","4,62","USD","2026. máj. 26."
"DVN","DEVON ENERGY CORPORATION","Ipar","Fixed Income","246 063,28","0,00","246 063,28","250 000,00","250 000,00","97,34","Egyesült Államok","-","2,57","2030. jan. 15.","4,50","USD","2021. dec. 29."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244 966,42","0,00","244 966,42","370 000,00","370 000,00","65,20","Egyesült Államok","-","10,22","2041. nov. 19.","2,52","USD","2020. nov. 19."
"HPQ","HP INC","Ipar","Fixed Income","244 980,13","0,00","244 980,13","259 000,00","259 000,00","94,14","Egyesült Államok","-","9,52","2041. szept. 15.","6,00","USD","2011. szept. 19."
"BIIB","BIOGEN INC","Ipar","Fixed Income","245 157,09","0,00","245 157,09","285 000,00","285 000,00","85,63","Egyesült Államok","-","11,11","2045. szept. 15.","5,20","USD","2015. szept. 15."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","245 428,77","0,00","245 428,77","255 000,00","255 000,00","93,80","Egyesült Államok","-","12,65","2055. máj. 14.","5,95","USD","2025. máj. 14."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244 290,13","0,00","244 290,13","250 000,00","250 000,00","97,33","Egyesült Királyság","-","2,24","2030. márc. 10.","4,40","USD","2026. márc. 10."
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","244 298,81","0,00","244 298,81","245 000,00","245 000,00","97,35","Egyesült Államok","-","6,24","2055. jún. 01.","6,50","USD","2025. febr. 21."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","244 366,17","0,00","244 366,17","305 000,00","305 000,00","79,22","Izrael","-","10,56","2043. jan. 30.","4,50","USD","2013. jan. 31."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","244 441,34","0,00","244 441,34","255 000,00","255 000,00","93,65","Egyesült Államok","-","5,02","2032. okt. 15.","4,50","USD","2025. szept. 30."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","244 475,99","0,00","244 475,99","295 000,00","295 000,00","81,61","Egyesült Királyság","-","11,48","2047. jan. 10.","4,95","USD","2017. jan. 10."
"CNXC","CONCENTRIX CORP","Ipar","Fixed Income","244 536,29","0,00","244 536,29","240 000,00","240 000,00","100,61","Egyesült Államok","-","1,64","2028. aug. 02.","6,60","USD","2023. aug. 02."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","244 669,44","0,00","244 669,44","290 000,00","290 000,00","82,76","Egyesült Államok","-","12,81","2052. jún. 15.","4,95","USD","2022. máj. 23."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","244 683,07","0,00","244 683,07","280 000,00","280 000,00","86,35","Egyesült Államok","-","7,32","2036. jan. 15.","4,27","USD","2015. aug. 20."
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","244 706,53","0,00","244 706,53","250 000,00","250 000,00","96,13","Kanada","-","3,98","2032. jún. 04.","4,93","USD","2026. jún. 04."
"AMGN","AMGEN INC","Ipar","Fixed Income","244 771,42","0,00","244 771,42","260 000,00","260 000,00","93,88","Egyesült Államok","-","1,77","2028. aug. 15.","1,65","USD","2021. aug. 09."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","244 793,22","0,00","244 793,22","245 000,00","245 000,00","98,84","Chile","-","2,09","2029. jan. 22.","4,85","USD","2024. jan. 22."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","244 823,04","0,00","244 823,04","295 000,00","295 000,00","82,10","Egyesült Államok","-","14,36","2064. febr. 09.","5,10","USD","2024. febr. 09."
"T","AT&T INC","Ipar","Fixed Income","243 687,05","0,00","243 687,05","335 000,00","335 000,00","72,33","Egyesült Államok","-","11,88","2048. márc. 09.","4,50","USD","2016. dec. 15."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","243 786,63","0,00","243 786,63","260 000,00","260 000,00","92,92","Egyesült Államok","-","4,90","2033. aug. 03.","4,42","USD","2022. aug. 03."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","243 823,82","0,00","243 823,82","240 000,00","240 000,00","101,39","Egyesült Államok","-","6,89","2036. ápr. 01.","6,60","USD","2016. febr. 23."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","243 841,71","0,00","243 841,71","410 000,00","410 000,00","58,92","Kína","-","13,89","2051. febr. 09.","3,15","USD","2021. febr. 09."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","243 914,00","0,00","243 914,00","255 000,00","255 000,00","93,90","Peru","-","12,44","2055. jún. 30.","6,20","USD","2025. jún. 30."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","243 924,13","0,00","243 924,13","247 000,00","247 000,00","97,18","Japán","-","1,92","2028. okt. 31.","3,50","USD","2018. okt. 31."
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","244 089,69","0,00","244 089,69","245 000,00","245 000,00","98,51","Kanada","-","5,85","2034. febr. 01.","5,65","USD","2023. dec. 07."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","244 105,96","0,00","244 105,96","250 000,00","250 000,00","96,73","Svájc","-","4,15","2032. aug. 07.","5,05","USD","2026. aug. 07."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","244 124,72","0,00","244 124,72","265 000,00","265 000,00","91,51","Mexikó","-","3,05","2030. jan. 22.","2,75","USD","2020. jan. 22."
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","244 184,87","0,00","244 184,87","250 000,00","250 000,00","96,53","Egyesült Államok","-","6,23","2034. júl. 23.","5,22","USD","2026. júl. 23."
"KMI","EL PASO CORPORATION MTN","Ipar","Fixed Income","243 438,89","0,00","243 438,89","220 000,00","220 000,00","109,12","Egyesült Államok","-","3,98","2031. aug. 01.","7,80","USD","2001. júl. 30."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","243 474,98","0,00","243 474,98","250 000,00","250 000,00","96,53","Nemzetek feletti","-","3,43","2030. júl. 25.","4,00","USD","2023. júl. 25."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","243 646,17","0,00","243 646,17","250 000,00","250 000,00","95,00","Egyesült Államok","-","5,95","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"SOLV","SOLVENTUM CORP","Ipar","Fixed Income","243 646,19","0,00","243 646,19","245 000,00","245 000,00","99,01","Egyesült Államok","-","3,82","2031. márc. 13.","5,45","USD","2024. dec. 31."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","243 682,51","0,00","243 682,51","250 000,00","250 000,00","95,99","Ausztrália","-","4,09","2031. jún. 12.","4,45","USD","2026. máj. 14."
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","243 242,86","0,00","243 242,86","319 870,00","319 870,00","75,98","Egyesült Államok","-","6,82","2050. okt. 01.","2,00","USD","2020. szept. 01."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242 498,81","0,00","242 498,81","245 000,00","245 000,00","97,95","Egyesült Államok","-","2,10","2029. jan. 15.","4,25","USD","2023. márc. 28."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","242 498,97","0,00","242 498,97","300 000,00","300 000,00","80,58","Egyesült Államok","-","12,69","2050. márc. 23.","4,70","USD","2020. márc. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242 574,80","0,00","242 574,80","245 000,00","245 000,00","98,60","Japán","-","1,34","2028. márc. 05.","4,02","USD","2018. márc. 05."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","242 663,64","0,00","242 663,64","320 000,00","320 000,00","74,90","Egyesült Államok","-","7,61","2036. júl. 15.","3,85","USD","2016. júl. 07."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","242 680,46","0,00","242 680,46","250 000,00","250 000,00","96,54","Egyesült Államok","-","5,32","2033. márc. 03.","4,88","USD","2023. febr. 27."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","242 731,43","0,00","242 731,43","250 000,00","250 000,00","96,24","Egyesült Államok","-","6,57","2035. febr. 12.","5,10","USD","2025. febr. 12."
"ACN","ACCENTURE CAPITAL INC","Ipar","Fixed Income","242 754,37","0,00","242 754,37","245 000,00","245 000,00","97,81","Egyesült Államok","-","4,10","2031. júl. 10.","5,00","USD","2026. júl. 10."
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","242 767,09","0,00","242 767,09","255 000,00","255 000,00","93,92","Egyesült Államok","-","6,26","2036. jan. 16.","5,38","USD","2024. dec. 17."
"HD","HOME DEPOT INC","Ipar","Fixed Income","242 933,66","0,00","242 933,66","306 000,00","306 000,00","77,82","Egyesült Államok","-","12,24","2048. dec. 06.","4,50","USD","2018. dec. 06."
"EOG","EOG RESOURCES INC","Ipar","Fixed Income","243 002,83","0,00","243 002,83","250 000,00","250 000,00","95,91","Egyesült Államok","-","7,04","2036. jan. 15.","5,35","USD","2025. júl. 01."
"CAG","CONAGRA BRANDS INC","Ipar","Fixed Income","241 900,70","0,00","241 900,70","240 000,00","240 000,00","98,62","Egyesült Államok","-","1,84","2028. nov. 01.","4,85","USD","2018. okt. 22."
"EXPE","EXPEDIA GROUP INC","Ipar","Fixed Income","242 096,78","0,00","242 096,78","260 000,00","260 000,00","92,60","Egyesült Államok","-","3,09","2030. febr. 15.","3,25","USD","2020. márc. 23."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242 159,06","0,00","242 159,06","235 000,00","235 000,00","100,82","Egyesült Államok","-","1,92","2029. nov. 21.","5,68","USD","2023. nov. 21."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","242 375,86","0,00","242 375,86","270 000,00","270 000,00","88,32","Izrael","-","12,61","2056. jan. 13.","5,88","USD","2026. jan. 13."
"KPERM","KAISER FOUNDATION HOSPITALS","Ipar","Fixed Income","241 285,99","0,00","241 285,99","315 000,00","315 000,00","74,74","Egyesült Államok","-","11,99","2047. máj. 01.","4,15","USD","2017. máj. 03."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Ipar","Fixed Income","241 294,13","0,00","241 294,13","315 000,00","315 000,00","76,51","Egyesült Államok","-","8,85","2039. okt. 01.","3,03","USD","2016. aug. 22."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","241 309,84","0,00","241 309,84","255 000,00","255 000,00","93,92","Egyesült Államok","-","4,97","2032. aug. 15.","4,50","USD","2022. aug. 11."
"RELLN","RELX CAPITAL INC","Ipar","Fixed Income","241 313,00","0,00","241 313,00","248 000,00","248 000,00","97,04","Egyesült Királyság","-","2,25","2029. márc. 18.","4,00","USD","2019. márc. 18."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","241 340,24","0,00","241 340,24","255 000,00","255 000,00","94,56","Egyesült Államok","-","5,09","2032. okt. 06.","4,75","USD","2025. okt. 06."
"FDX","FEDEX CORP","Ipar","Fixed Income","241 476,30","0,00","241 476,30","280 000,00","280 000,00","84,10","Egyesült Államok","-","11,96","2050. máj. 15.","5,25","USD","2025. okt. 06."
"CAG","CONAGRA BRANDS INC","Ipar","Fixed Income","241 485,10","0,00","241 485,10","250 000,00","250 000,00","95,98","Egyesült Államok","-","1,02","2027. nov. 01.","1,38","USD","2020. okt. 16."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","241 521,86","0,00","241 521,86","260 000,00","260 000,00","92,45","Írország","-","6,34","2034. szept. 10.","4,95","USD","2024. szept. 10."
"PPC","PILGRIMS PRIDE CORP","Ipar","Fixed Income","241 676,80","0,00","241 676,80","255 000,00","255 000,00","92,69","Egyesült Államok","-","3,75","2031. ápr. 15.","4,25","USD","2023. febr. 15."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241 683,50","0,00","241 683,50","245 000,00","245 000,00","97,39","Egyesült Államok","-","2,03","2028. dec. 15.","3,88","USD","2018. dec. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","241 708,66","0,00","241 708,66","240 000,00","240 000,00","98,30","Japán","-","3,09","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","241 746,84","0,00","241 746,84","245 000,00","245 000,00","98,05","Egyesült Királyság","-","3,82","2031. febr. 26.","4,90","USD","2024. febr. 26."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","241 778,58","0,00","241 778,58","331 000,00","331 000,00","71,58","Egyesült Államok","-","9,59","2041. ápr. 22.","3,11","USD","2020. ápr. 22."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","241 802,36","0,00","241 802,36","250 000,00","250 000,00","94,31","Egyesült Államok","-","6,91","2035. okt. 15.","4,90","USD","2025. aug. 20."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","241 819,71","0,00","241 819,71","245 000,00","245 000,00","97,22","Egyesült Államok","-","3,26","2030. jún. 23.","4,90","USD","2025. jún. 23."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241 866,72","0,00","241 866,72","250 000,00","250 000,00","96,50","Egyesült Államok","-","2,27","2029. márc. 19.","3,88","USD","2019. márc. 18."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","240 682,39","0,00","240 682,39","255 000,00","255 000,00","92,76","Egyesült Államok","-","7,33","2036. jún. 15.","5,00","USD","2026. márc. 11."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","240 732,11","0,00","240 732,11","410 000,00","410 000,00","57,24","Egyesült Államok","-","13,74","2050. okt. 15.","3,00","USD","2020. okt. 22."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","240 763,58","0,00","240 763,58","250 000,00","250 000,00","95,91","Egyesült Államok","-","5,97","2034. márc. 15.","5,25","USD","2024. jan. 31."
"FANG","DIAMONDBACK ENERGY INC","Ipar","Fixed Income","240 808,74","0,00","240 808,74","235 000,00","235 000,00","102,00","Egyesült Államok","-","5,16","2033. márc. 15.","6,25","USD","2022. okt. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","240 820,24","0,00","240 820,24","245 000,00","245 000,00","98,16","Egyesült Államok","-","5,90","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","240 886,99","0,00","240 886,99","235 000,00","235 000,00","102,29","Egyesült Államok","-","5,80","2034. márc. 30.","6,50","USD","2023. nov. 09."
"ADP","AUTOMATIC DATA PROCESSING INC","Ipar","Fixed Income","241 063,43","0,00","241 063,43","280 000,00","280 000,00","85,95","Egyesült Államok","-","3,70","2030. szept. 01.","1,25","USD","2020. aug. 13."
"APP","APPLOVIN CORP","Ipar","Fixed Income","241 077,49","0,00","241 077,49","240 000,00","240 000,00","98,58","Egyesült Államok","-","2,80","2029. dec. 01.","5,13","USD","2024. dec. 05."
"MRK","MERCK & CO INC","Ipar","Fixed Income","241 143,56","0,00","241 143,56","255 000,00","255 000,00","94,19","Egyesült Államok","-","7,00","2035. szept. 15.","4,95","USD","2025. szept. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","241 171,69","0,00","241 171,69","350 000,00","350 000,00","67,53","Egyesült Államok","-","11,01","2041. okt. 15.","2,80","USD","2021. aug. 23."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","241 174,38","0,00","241 174,38","245 000,00","245 000,00","97,91","Egyesült Államok","-","2,63","2029. szept. 06.","5,30","USD","2024. szept. 06."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","241 229,07","0,00","241 229,07","266 000,00","266 000,00","90,51","Egyesült Államok","-","3,21","2030. márc. 15.","2,40","USD","2020. márc. 16."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","240 243,67","0,00","240 243,67","250 000,00","250 000,00","94,39","Japán","-","4,02","2036. jún. 10.","5,04","USD","2025. szept. 10."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","240 314,51","0,00","240 314,51","385 000,00","385 000,00","61,94","Egyesült Államok","-","13,80","2049. aug. 16.","3,10","USD","2019. aug. 16."
"ABBV","ABBVIE INC","Ipar","Fixed Income","240 546,57","0,00","240 546,57","260 000,00","260 000,00","92,16","Egyesült Államok","-","7,35","2036. márc. 15.","4,75","USD","2026. márc. 04."
"MPC","MARATHON PETROLEUM CORP","Ipar","Fixed Income","240 564,57","0,00","240 564,57","237 000,00","237 000,00","100,76","Egyesült Államok","-","9,12","2041. márc. 01.","6,50","USD","2011. nov. 14."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240 574,27","0,00","240 574,27","245 000,00","245 000,00","97,89","Egyesült Államok","-","1,81","2028. szept. 15.","4,00","USD","2025. szept. 15."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","240 610,18","0,00","240 610,18","255 000,00","255 000,00","91,16","Egyesült Államok","-","7,60","2038. ápr. 15.","6,50","USD","2008. ápr. 09."
"RRX","REGAL REXNORD CORP","Ipar","Fixed Income","240 655,69","0,00","240 655,69","235 000,00","235 000,00","101,41","Egyesült Államok","-","2,90","2030. febr. 15.","6,30","USD","2024. máj. 01."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","239 609,08","0,00","239 609,08","280 000,00","280 000,00","85,35","Egyesült Államok","-","4,09","2031. febr. 28.","1,88","USD","2020. dec. 16."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","239 658,76","0,00","239 658,76","250 000,00","250 000,00","94,84","Egyesült Államok","-","5,27","2033. jan. 20.","4,50","USD","2022. szept. 09."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","239 701,32","0,00","239 701,32","250 000,00","250 000,00","95,75","Ausztrália","-","3,60","2030. okt. 01.","4,15","USD","2025. okt. 01."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239 749,97","0,00","239 749,97","240 000,00","240 000,00","99,24","Egyesült Államok","-","1,29","2029. febr. 20.","4,53","USD","2024. aug. 20."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","239 824,72","0,00","239 824,72","280 000,00","280 000,00","85,58","Korea","-","3,76","2030. szept. 16.","1,00","USD","2020. szept. 16."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","239 875,60","0,00","239 875,60","245 000,00","245 000,00","97,56","Egyesült Államok","-","3,09","2030. márc. 15.","4,65","USD","2024. nov. 08."
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","239 929,93","0,00","239 929,93","250 000,00","250 000,00","94,06","Kanada","-","7,06","2037. jún. 02.","5,30","USD","2026. jún. 02."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","239 415,49","0,00","239 415,49","255 000,00","255 000,00","93,84","Egyesült Államok","-","1,90","2028. okt. 01.","1,70","USD","2021. okt. 05."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","239 435,43","0,00","239 435,43","240 000,00","240 000,00","98,03","Egyesült Államok","-","2,37","2029. máj. 20.","4,40","USD","2026. máj. 20."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","238 321,64","0,00","238 321,64","240 000,00","240 000,00","98,15","Egyesült Államok","-","5,05","2034. febr. 01.","5,82","USD","2023. febr. 01."
"MRK","MERCK & CO INC","Ipar","Fixed Income","238 435,30","0,00","238 435,30","260 000,00","260 000,00","91,28","Egyesült Államok","-","13,14","2055. szept. 15.","5,70","USD","2025. szept. 09."
"PFE","PFIZER INC","Ipar","Fixed Income","238 484,07","0,00","238 484,07","250 000,00","250 000,00","93,40","Egyesült Államok","-","7,00","2035. nov. 15.","4,88","USD","2025. nov. 21."
"S","SPRINT CAPITAL CORPORATION","Ipar","Fixed Income","238 496,83","0,00","238 496,83","225 000,00","225 000,00","103,19","Egyesült Államok","-","1,89","2028. nov. 15.","6,88","USD","1998. nov. 16."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","238 569,47","0,00","238 569,47","315 000,00","315 000,00","74,05","Egyesült Államok","-","11,89","2046. máj. 10.","4,00","USD","2024. okt. 08."
"T","AT&T INC","Ipar","Fixed Income","238 598,14","0,00","238 598,14","250 000,00","250 000,00","93,40","Egyesült Államok","-","5,06","2032. nov. 01.","4,55","USD","2025. szept. 24."
"BA","BOEING CO","Ipar","Fixed Income","238 644,30","0,00","238 644,30","250 000,00","250 000,00","95,09","Egyesült Államok","-","2,24","2029. márc. 01.","3,20","USD","2019. febr. 15."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","238 662,43","0,00","238 662,43","240 000,00","240 000,00","98,95","Egyesült Államok","-","1,29","2028. márc. 01.","4,30","USD","2018. márc. 01."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","238 748,60","0,00","238 748,60","245 000,00","245 000,00","97,02","Egyesült Államok","-","6,21","2034. szept. 15.","5,70","USD","2024. jún. 27."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","238 770,65","0,00","238 770,65","255 000,00","255 000,00","92,48","Egyesült Államok","-","7,05","2041. jan. 25.","5,42","USD","2026. jan. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","238 786,68","0,00","238 786,68","300 000,00","300 000,00","77,80","Egyesült Államok","-","11,27","2044. nov. 10.","4,25","USD","2014. nov. 10."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","238 800,71","0,00","238 800,71","245 000,00","245 000,00","96,93","Egyesült Államok","-","1,21","2028. jan. 13.","2,20","USD","2020. máj. 13."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Ipar","Fixed Income","238 812,67","0,00","238 812,67","225 000,00","225 000,00","104,11","Egyesült Államok","-","5,09","2033. júl. 15.","8,38","USD","1994. febr. 03."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","238 823,30","0,00","238 823,30","230 000,00","230 000,00","101,10","Kanada","-","11,97","2053. nov. 15.","6,70","USD","2023. nov. 09."
"MTNA","ARCELORMITTAL SA","Ipar","Fixed Income","238 851,12","0,00","238 851,12","230 000,00","230 000,00","101,43","Luxemburg","-","1,01","2027. nov. 29.","6,55","USD","2022. nov. 29."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","237 684,79","0,00","237 684,79","270 000,00","270 000,00","87,36","Egyesült Államok","-","12,82","2053. febr. 27.","5,38","USD","2023. febr. 27."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","237 756,68","0,00","237 756,68","245 000,00","245 000,00","95,96","Egyesült Államok","-","6,35","2036. jan. 30.","5,44","USD","2025. jan. 30."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","237 794,73","0,00","237 794,73","395 000,00","395 000,00","58,87","Egyesült Államok","-","13,15","2049. nov. 15.","3,25","USD","2019. nov. 21."
"SCCO","SOUTHERN COPPER CORP","Ipar","Fixed Income","237 795,19","0,00","237 795,19","250 000,00","250 000,00","93,51","Mexikó","-","7,24","2036. jún. 24.","5,35","USD","2026. jún. 24."
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","237 864,92","0,00","237 864,92","254 000,00","254 000,00","93,24","Egyesült Államok","-","2,68","2029. aug. 19.","2,80","USD","2019. aug. 19."
"FOXA","FOX CORP","Ipar","Fixed Income","237 933,14","0,00","237 933,14","275 000,00","275 000,00","85,33","Egyesült Államok","-","11,49","2049. jan. 25.","5,58","USD","2020. márc. 30."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Ipar","Fixed Income","237 969,14","0,00","237 969,14","280 000,00","280 000,00","84,02","Belgium","-","11,37","2046. febr. 01.","4,90","USD","2016. jan. 25."
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238 068,25","0,00","238 068,25","240 000,00","240 000,00","97,96","Kanada","-","1,12","2032. dec. 15.","3,80","USD","2017. dec. 12."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238 212,08","0,00","238 212,08","250 000,00","250 000,00","94,75","Japán","-","1,68","2028. júl. 14.","2,17","USD","2021. júl. 12."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Ipar","Fixed Income","238 254,12","0,00","238 254,12","240 000,00","240 000,00","98,88","Egyesült Államok","-","1,35","2028. márc. 10.","4,45","USD","2026. márc. 10."
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","238 244,76","0,00","238 244,76","365 000,00","365 000,00","64,69","Egyesült Államok","-","14,84","2057. aug. 15.","3,65","USD","2017. júl. 06."
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","238 229,64","0,00","238 229,64","273 228,00","273 228,00","87,14","Egyesült Államok","-","3,54","2036. nov. 01.","1,50","USD","2021. nov. 01."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","237 106,07","0,00","237 106,07","235 000,00","235 000,00","99,35","Egyesült Államok","-","3,23","2030. júl. 01.","5,50","USD","2023. jún. 16."
"HPQ","HP INC","Ipar","Fixed Income","237 140,39","0,00","237 140,39","270 000,00","270 000,00","86,98","Egyesült Államok","-","4,25","2031. jún. 17.","2,65","USD","2022. jan. 20."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","237 199,23","0,00","237 199,23","240 000,00","240 000,00","97,28","Egyesült Államok","-","6,29","2035. jan. 07.","5,90","USD","2025. jan. 07."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","237 271,36","0,00","237 271,36","250 000,00","250 000,00","94,40","Egyesült Államok","-","1,55","2028. máj. 20.","1,30","USD","2021. jan. 04."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","237 342,62","0,00","237 342,62","255 000,00","255 000,00","92,05","Egyesült Államok","-","2,87","2029. nov. 07.","2,38","USD","2024. okt. 08."
"ABBV","ABBVIE INC (FXD)","Ipar","Fixed Income","237 364,49","0,00","237 364,49","240 000,00","240 000,00","98,49","Egyesült Államok","-","1,33","2028. márc. 03.","3,77","USD","2026. márc. 04."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","237 373,96","0,00","237 373,96","235 000,00","235 000,00","99,75","Egyesült Államok","-","1,17","2028. jan. 11.","5,00","USD","2023. jan. 11."
"ABBV","ABBVIE INC","Ipar","Fixed Income","237 535,12","0,00","237 535,12","265 000,00","265 000,00","89,22","Egyesült Államok","-","13,29","2056. márc. 15.","5,55","USD","2026. márc. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","237 558,20","0,00","237 558,20","250 000,00","250 000,00","93,98","Egyesült Államok","-","6,89","2036. aug. 15.","6,95","USD","2026. aug. 18."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","237 581,91","0,00","237 581,91","250 000,00","250 000,00","93,28","Hollandia","-","7,32","2036. jún. 09.","5,12","USD","2026. jún. 09."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","237 647,93","0,00","237 647,93","250 000,00","250 000,00","94,75","Svájc","-","5,42","2033. márc. 18.","4,60","USD","2026. márc. 18."
"HCA","HCA INC","Ipar","Fixed Income","236 530,47","0,00","236 530,47","245 000,00","245 000,00","96,13","Egyesült Államok","-","6,26","2034. szept. 15.","5,45","USD","2024. aug. 12."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Ipar","Fixed Income","236 567,86","0,00","236 567,86","225 000,00","225 000,00","103,42","Ausztrália","-","1,63","2028. júl. 15.","7,13","USD","2008. jún. 27."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","236 632,59","0,00","236 632,59","265 000,00","265 000,00","88,39","Egyesült Államok","-","12,77","2055. febr. 15.","5,70","USD","2024. okt. 31."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","236 656,91","0,00","236 656,91","261 000,00","261 000,00","90,02","Egyesült Államok","-","3,89","2031. jan. 30.","3,25","USD","2020. máj. 05."
"AZN","ASTRAZENECA PLC","Ipar","Fixed Income","236 742,30","0,00","236 742,30","240 000,00","240 000,00","97,70","Egyesült Királyság","-","2,08","2029. jan. 17.","4,00","USD","2018. aug. 17."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Ipar","Fixed Income","236 812,90","0,00","236 812,90","230 000,00","230 000,00","100,67","Egyesült Államok","-","4,91","2032. nov. 22.","5,91","USD","2023. jún. 07."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","236 880,74","0,00","236 880,74","260 000,00","260 000,00","90,99","Egyesült Államok","-","4,81","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"EXPE","EXPEDIA GROUP INC","Ipar","Fixed Income","236 912,30","0,00","236 912,30","240 000,00","240 000,00","98,11","Egyesült Államok","-","1,28","2028. febr. 15.","3,80","USD","2017. dec. 28."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","236 941,65","0,00","236 941,65","355 000,00","355 000,00","65,68","Izrael","-","12,86","2050. júl. 03.","3,88","USD","2020. ápr. 03."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236 978,07","0,00","236 978,07","260 000,00","260 000,00","90,96","Egyesült Királyság","-","3,61","2035. szept. 23.","3,56","USD","2020. szept. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","237 009,98","0,00","237 009,98","235 000,00","235 000,00","99,70","Egyesült Államok","-","1,19","2028. jan. 12.","4,63","USD","2023. jan. 12."
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236 831,00","0,00","236 831,00","229 000,00","229 000,00","102,24","Egyesült Államok","-","0,97","2029. febr. 15.","7,42","USD","1997. jún. 15."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","235 911,64","0,00","235 911,64","270 000,00","270 000,00","86,66","Egyesült Államok","-","3,77","2030. okt. 15.","1,45","USD","2020. okt. 15."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","235 917,55","0,00","235 917,55","230 000,00","230 000,00","100,11","Egyesült Államok","-","0,92","2027. okt. 15.","5,00","USD","2022. szept. 08."
"MRK","MERCK & CO INC","Ipar","Fixed Income","235 940,12","0,00","235 940,12","240 000,00","240 000,00","96,38","Egyesült Államok","-","5,41","2033. máj. 22.","4,95","USD","2026. máj. 22."
"INTU","INTUIT INC","Ipar","Fixed Income","236 002,33","0,00","236 002,33","235 000,00","235 000,00","100,04","Egyesült Államok","-","1,78","2028. szept. 15.","5,13","USD","2023. szept. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","236 032,36","0,00","236 032,36","235 000,00","235 000,00","99,03","Egyesült Államok","-","2,88","2030. jan. 07.","5,35","USD","2025. jan. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","236 036,61","0,00","236 036,61","230 000,00","230 000,00","100,44","Egyesült Államok","-","3,56","2030. nov. 20.","5,55","USD","2023. nov. 20."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","236 073,04","0,00","236 073,04","240 000,00","240 000,00","98,25","Egyesült Államok","-","1,40","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","236 078,42","0,00","236 078,42","280 000,00","280 000,00","83,44","Egyesült Államok","-","13,24","2054. febr. 09.","5,00","USD","2024. febr. 09."
"MRK","MERCK & CO INC","Ipar","Fixed Income","236 212,16","0,00","236 212,16","270 000,00","270 000,00","87,05","Egyesült Államok","-","3,50","2030. jún. 24.","1,45","USD","2020. jún. 24."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","236 313,97","0,00","236 313,97","250 000,00","250 000,00","93,38","Írország","-","5,24","2033. jan. 15.","4,75","USD","2026. jan. 15."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236 330,53","0,00","236 330,53","270 000,00","270 000,00","86,42","Egyesült Királyság","-","4,50","2032. nov. 24.","2,89","USD","2021. nov. 24."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236 335,98","0,00","236 335,98","235 000,00","235 000,00","99,54","Egyesült Államok","-","1,21","2029. jan. 26.","4,87","USD","2023. jan. 26."
"T","AT&T INC","Ipar","Fixed Income","236 371,47","0,00","236 371,47","270 000,00","270 000,00","85,06","Egyesült Államok","-","10,54","2045. nov. 01.","5,55","USD","2025. szept. 24."
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","236 169,80","0,00","236 169,80","280 000,00","280 000,00","84,20","Egyesült Államok","-","12,54","2051. okt. 01.","4,93","USD","2011. okt. 06."
"MRK","MERCK & CO INC","Ipar","Fixed Income","235 416,03","0,00","235 416,03","325 000,00","325 000,00","72,05","Egyesült Államok","-","12,84","2049. márc. 07.","4,00","USD","2019. márc. 07."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","235 508,48","0,00","235 508,48","285 000,00","285 000,00","82,03","Egyesült Államok","-","13,18","2053. febr. 27.","4,88","USD","2023. febr. 27."
"INTU","INTUIT INC","Ipar","Fixed Income","235 565,73","0,00","235 565,73","285 000,00","285 000,00","82,24","Egyesült Államok","-","12,41","2053. szept. 15.","5,50","USD","2023. szept. 15."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","235 650,99","0,00","235 650,99","250 000,00","250 000,00","91,93","Egyesült Államok","-","6,10","2034. nov. 22.","6,00","USD","2025. máj. 16."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","235 665,48","0,00","235 665,48","240 000,00","240 000,00","95,74","Egyesült Államok","-","5,28","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","235 722,82","0,00","235 722,82","235 000,00","235 000,00","98,57","Kanada","-","1,46","2028. máj. 15.","4,25","USD","2018. máj. 07."
"AAPL","APPLE INC","Ipar","Fixed Income","235 724,38","0,00","235 724,38","250 000,00","250 000,00","93,68","Egyesült Államok","-","7,34","2036. febr. 23.","4,50","USD","2016. febr. 23."
"SANLTD","SANDS CHINA LTD","Ipar","Fixed Income","235 805,01","0,00","235 805,01","235 000,00","235 000,00","99,38","Macau","-","1,64","2028. aug. 08.","5,40","USD","2019. jan. 29."
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","235 049,73","0,00","235 049,73","253 022,00","253 022,00","92,76","Egyesült Államok","-","6,63","2048. máj. 01.","4,50","USD","2018. ápr. 01."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","234 795,06","0,00","234 795,06","240 000,00","240 000,00","97,72","Kanada","-","5,96","2034. ápr. 05.","5,63","USD","2024. ápr. 05."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","234 929,13","0,00","234 929,13","260 000,00","260 000,00","89,32","Egyesült Államok","-","3,75","2030. nov. 15.","2,55","USD","2020. máj. 07."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","234 985,56","0,00","234 985,56","240 000,00","240 000,00","97,50","Írország","-","2,66","2029. szept. 10.","4,63","USD","2024. szept. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","235 017,55","0,00","235 017,55","240 000,00","240 000,00","97,33","Egyesült Államok","-","1,29","2028. febr. 15.","3,75","USD","2017. nov. 27."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","235 061,94","0,00","235 061,94","265 000,00","265 000,00","88,57","Egyesült Királyság","-","4,08","2031. márc. 25.","2,73","USD","2020. szept. 25."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","235 088,70","0,00","235 088,70","270 000,00","270 000,00","86,27","Egyesült Államok","-","12,39","2053. febr. 21.","5,63","USD","2023. febr. 21."
"TCN","TELUS CORPORATION","Ipar","Fixed Income","235 210,12","0,00","235 210,12","265 000,00","265 000,00","87,35","Kanada","-","4,87","2032. máj. 13.","3,40","USD","2022. febr. 28."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235 229,16","0,00","235 229,16","234 000,00","234 000,00","98,61","Indonézia","-","1,44","2028. ápr. 24.","4,10","USD","2018. ápr. 24."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","234 078,86","0,00","234 078,86","445 000,00","445 000,00","51,42","Egyesült Államok","-","15,24","2060. nov. 20.","3,00","USD","2020. nov. 20."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","234 171,12","0,00","234 171,12","260 000,00","260 000,00","87,67","Egyesült Államok","-","12,37","2055. nov. 15.","5,88","USD","2025. márc. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","234 222,73","0,00","234 222,73","235 000,00","235 000,00","99,62","Egyesült Államok","-","0,96","2027. okt. 08.","4,35","USD","2024. okt. 10."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","234 290,02","0,00","234 290,02","360 000,00","360 000,00","64,85","Egyesült Államok","-","14,87","2060. márc. 20.","3,84","USD","2020. máj. 26."
"HD","HOME DEPOT INC","Ipar","Fixed Income","234 348,86","0,00","234 348,86","230 000,00","230 000,00","99,48","Egyesült Államok","-","2,26","2029. ápr. 15.","4,90","USD","2023. dec. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","234 386,59","0,00","234 386,59","235 000,00","235 000,00","99,19","Egyesült Államok","-","5,57","2033. szept. 07.","5,63","USD","2023. szept. 07."
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234 401,22","0,00","234 401,22","240 000,00","240 000,00","96,07","Egyesült Államok","-","2,36","2029. máj. 15.","3,90","USD","2019. máj. 15."
"GD","GENERAL DYNAMICS CORPORATION","Ipar","Fixed Income","234 408,09","0,00","234 408,09","235 000,00","235 000,00","98,22","Egyesült Államok","-","1,48","2028. máj. 15.","3,75","USD","2018. máj. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","234 452,51","0,00","234 452,51","245 000,00","245 000,00","95,59","Egyesült Államok","-","1,40","2028. márc. 24.","2,00","USD","2021. márc. 24."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234 472,50","0,00","234 472,50","230 000,00","230 000,00","100,64","Kanada","-","1,65","2028. júl. 17.","5,52","USD","2023. júl. 17."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","234 578,53","0,00","234 578,53","275 000,00","275 000,00","85,12","Egyesült Államok","-","4,94","2032. márc. 15.","2,38","USD","2021. nov. 16."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","234 652,15","0,00","234 652,15","265 000,00","265 000,00","88,47","Egyesült Államok","-","4,11","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"EXE","EXPAND ENERGY CORP","Ipar","Fixed Income","233 525,18","0,00","233 525,18","245 000,00","245 000,00","94,38","Egyesült Államok","-","4,13","2032. febr. 01.","4,75","USD","2021. dec. 22."
"EXC","EXELON CORP","Utility","Fixed Income","233 542,32","0,00","233 542,32","240 000,00","240 000,00","95,32","Egyesült Államok","-","3,12","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"VTRS","VIATRIS INC","Ipar","Fixed Income","233 643,28","0,00","233 643,28","310 000,00","310 000,00","74,19","Egyesült Államok","-","9,70","2040. jún. 22.","3,85","USD","2021. okt. 28."
"FOXA","FOX CORP","Ipar","Fixed Income","233 728,60","0,00","233 728,60","250 000,00","250 000,00","93,45","Egyesült Államok","-","3,21","2030. ápr. 08.","3,50","USD","2020. ápr. 07."
"CRM","SALESFORCE INC","Ipar","Fixed Income","233 780,31","0,00","233 780,31","245 000,00","245 000,00","94,92","Egyesült Államok","-","13,07","2066. márc. 15.","6,70","USD","2026. márc. 13."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","233 809,90","0,00","233 809,90","242 000,00","242 000,00","95,73","Ausztrália","-","2,57","2034. júl. 24.","4,11","USD","2019. júl. 24."
"MA","MASTERCARD INC","Ipar","Fixed Income","233 885,32","0,00","233 885,32","250 000,00","250 000,00","92,45","Egyesült Államok","-","6,61","2035. jan. 15.","4,55","USD","2024. szept. 05."
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","233 896,58","0,00","233 896,58","250 000,00","250 000,00","92,28","Egyesült Államok","-","2,81","2029. okt. 22.","2,70","USD","2019. okt. 22."
"HCA","HCA INC","Ipar","Fixed Income","233 921,67","0,00","233 921,67","250 000,00","250 000,00","92,86","Egyesült Államok","-","12,46","2055. márc. 01.","6,20","USD","2025. febr. 21."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","233 957,97","0,00","233 957,97","230 000,00","230 000,00","100,01","Egyesült Államok","-","3,98","2031. jún. 15.","5,25","USD","2024. febr. 28."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","234 019,49","0,00","234 019,49","271 000,00","271 000,00","85,99","Egyesült Államok","-","8,91","2039. márc. 15.","4,81","USD","2017. júl. 06."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","234 052,49","0,00","234 052,49","240 000,00","240 000,00","96,78","Egyesült Államok","-","5,24","2033. febr. 21.","5,25","USD","2023. febr. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","232 987,65","0,00","232 987,65","390 000,00","390 000,00","59,14","Egyesült Államok","-","13,58","2052. febr. 09.","3,43","USD","2022. febr. 09."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","233 022,94","0,00","233 022,94","240 000,00","240 000,00","95,38","Mexikó","-","2,32","2029. ápr. 22.","3,63","USD","2019. ápr. 22."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","233 069,86","0,00","233 069,86","255 000,00","255 000,00","90,91","Fülöp-szigetek","-","6,72","2035. márc. 05.","4,75","USD","2024. szept. 05."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233 093,62","0,00","233 093,62","235 000,00","235 000,00","97,29","Egyesült Királyság","-","2,34","2030. máj. 08.","4,45","USD","2019. máj. 08."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233 243,81","0,00","233 243,81","230 000,00","230 000,00","100,29","Egyesült Államok","-","2,10","2030. febr. 01.","5,70","USD","2024. febr. 01."
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233 311,40","0,00","233 311,40","225 000,00","225 000,00","101,10","Egyesült Államok","-","2,53","2054. dec. 01.","7,13","USD","2024. máj. 23."
"KLAC","KLA CORP","Ipar","Fixed Income","233 393,77","0,00","233 393,77","280 000,00","280 000,00","82,16","Egyesült Államok","-","12,85","2052. júl. 15.","4,95","USD","2022. jún. 23."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233 433,36","0,00","233 433,36","235 000,00","235 000,00","99,24","Kanada","-","2,30","2029. ápr. 05.","4,99","USD","2024. ápr. 05."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233 457,83","0,00","233 457,83","235 000,00","235 000,00","98,81","Egyesült Államok","-","2,61","2030. szept. 06.","5,35","USD","2024. szept. 06."
"TSN","TYSON FOODS INC","Ipar","Fixed Income","232 370,61","0,00","232 370,61","280 000,00","280 000,00","82,79","Egyesült Államok","-","11,94","2048. szept. 28.","5,10","USD","2018. szept. 28."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","232 564,95","0,00","232 564,95","255 000,00","255 000,00","90,51","Egyesült Államok","-","12,41","2054. szept. 01.","6,05","USD","2024. jún. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232 576,82","0,00","232 576,82","235 000,00","235 000,00","98,29","Egyesült Államok","-","2,60","2029. aug. 20.","4,70","USD","2026. aug. 20."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","232 581,85","0,00","232 581,85","275 000,00","275 000,00","84,24","Egyesült Államok","-","4,47","2031. aug. 12.","2,00","USD","2021. aug. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232 767,74","0,00","232 767,74","235 000,00","235 000,00","98,71","Japán","-","2,66","2030. szept. 18.","5,13","USD","2026. szept. 18."
"AAPL","APPLE INC","Ipar","Fixed Income","232 811,72","0,00","232 811,72","235 000,00","235 000,00","97,32","Egyesült Államok","-","3,20","2030. máj. 12.","4,20","USD","2025. máj. 12."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","232 841,10","0,00","232 841,10","324 000,00","324 000,00","71,56","Egyesült Államok","-","13,61","2052. szept. 15.","4,09","USD","2017. okt. 27."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","231 769,62","0,00","231 769,62","235 000,00","235 000,00","97,55","Egyesült Államok","-","5,50","2033. júl. 31.","5,40","USD","2023. júl. 31."
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","231 993,07","0,00","231 993,07","245 000,00","245 000,00","92,68","Kanada","-","4,53","2037. máj. 04.","4,59","USD","2022. ápr. 12."
"MPLX","MPLX LP","Ipar","Fixed Income","232 080,95","0,00","232 080,95","235 000,00","235 000,00","98,46","Egyesült Államok","-","1,34","2028. márc. 15.","4,00","USD","2018. febr. 08."
"UBER","UBER TECHNOLOGIES INC","Ipar","Fixed Income","232 134,25","0,00","232 134,25","275 000,00","275 000,00","84,01","Egyesült Államok","-","12,93","2054. szept. 15.","5,35","USD","2024. szept. 09."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","232 213,20","0,00","232 213,20","260 000,00","260 000,00","87,16","Egyesült Államok","-","12,36","2055. nov. 30.","5,88","USD","2025. nov. 24."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","232 252,26","0,00","232 252,26","235 000,00","235 000,00","97,11","Egyesült Államok","-","6,05","2034. jún. 15.","5,30","USD","2024. jún. 03."
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","232 164,29","0,00","232 164,29","231 000,00","231 000,00","100,30","Egyesült Államok","-","9,87","2057. ápr. 01.","6,64","USD","2010. márc. 11."
"PEP","PEPSICO INC","Ipar","Fixed Income","231 096,74","0,00","231 096,74","240 000,00","240 000,00","95,19","Egyesült Államok","-","6,85","2035. júl. 23.","5,00","USD","2025. júl. 23."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","231 239,04","0,00","231 239,04","245 000,00","245 000,00","93,21","Egyesült Államok","-","10,70","2056. aug. 15.","7,85","USD","2026. aug. 18."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","231 292,34","0,00","231 292,34","230 000,00","230 000,00","97,98","Egyesült Államok","-","5,58","2033. okt. 15.","5,25","USD","2023. szept. 14."
"HPQ","HP INC","Ipar","Fixed Income","231 433,29","0,00","231 433,29","230 000,00","230 000,00","99,48","Egyesült Államok","-","1,20","2028. jan. 15.","4,75","USD","2022. jún. 21."
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","231 497,88","0,00","231 497,88","380 000,00","380 000,00","60,92","Németország","-","9,28","2036. ápr. 18.","0,00","USD","2006. ápr. 19."
"DVN","DEVON ENERGY CORP","Ipar","Fixed Income","230 468,01","0,00","230 468,01","245 000,00","245 000,00","92,72","Egyesült Államok","-","9,50","2041. júl. 15.","5,60","USD","2011. júl. 12."
"HNDA","HONDA MOTOR CO LTD","Ipar","Fixed Income","230 474,22","0,00","230 474,22","235 000,00","235 000,00","96,85","Japán","-","3,32","2030. júl. 08.","4,69","USD","2025. júl. 02."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230 481,41","0,00","230 481,41","232 000,00","232 000,00","97,73","Egyesült Államok","-","1,92","2028. nov. 15.","3,95","USD","2018. nov. 08."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","230 787,18","0,00","230 787,18","230 000,00","230 000,00","99,36","Egyesült Államok","-","2,11","2029. febr. 01.","5,00","USD","2024. febr. 01."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","230 849,57","0,00","230 849,57","225 000,00","225 000,00","99,55","Kanada","-","7,67","2037. okt. 15.","6,20","USD","2007. okt. 05."
"HD","HOME DEPOT INC","Ipar","Fixed Income","231 054,97","0,00","231 054,97","230 000,00","230 000,00","99,05","Egyesült Államok","-","2,45","2029. jún. 25.","4,75","USD","2024. jún. 25."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229 866,88","0,00","229 866,88","220 000,00","220 000,00","103,11","Panama","-","6,73","2036. jan. 31.","6,88","USD","2023. okt. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","229 880,88","0,00","229 880,88","240 000,00","240 000,00","95,40","Egyesült Államok","-","3,49","2031. szept. 11.","4,49","USD","2025. szept. 11."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","229 904,06","0,00","229 904,06","225 000,00","225 000,00","100,16","Egyesült Királyság","-","1,01","2027. nov. 17.","5,02","USD","2024. máj. 17."
"WMT","WALMART INC","Ipar","Fixed Income","229 924,25","0,00","229 924,25","215 000,00","215 000,00","103,89","Egyesült Államok","-","7,98","2038. ápr. 15.","6,20","USD","2008. ápr. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229 931,59","0,00","229 931,59","250 000,00","250 000,00","91,39","Japán","-","7,16","2041. márc. 03.","5,33","USD","2026. márc. 03."
"T","AT&T INC","Ipar","Fixed Income","230 093,60","0,00","230 093,60","381 000,00","381 000,00","58,99","Egyesült Államok","-","13,79","2060. jún. 01.","3,85","USD","2020. máj. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","230 118,71","0,00","230 118,71","225 000,00","225 000,00","100,21","Egyesült Államok","-","1,01","2027. nov. 17.","5,13","USD","2022. nov. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230 244,31","0,00","230 244,31","230 000,00","230 000,00","99,35","Japán","-","2,98","2031. febr. 22.","5,47","USD","2023. febr. 22."
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230 411,17","0,00","230 411,17","205 000,00","205 000,00","112,10","Egyesült Államok","-","2,97","2030. ápr. 01.","9,70","USD","2000. márc. 31."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","230 441,50","0,00","230 441,50","255 000,00","255 000,00","89,52","Egyesült Államok","-","3,36","2030. máj. 20.","2,15","USD","2020. máj. 08."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","229 316,60","0,00","229 316,60","320 000,00","320 000,00","71,02","Egyesült Államok","-","10,34","2041. febr. 04.","3,40","USD","2021. febr. 04."
"SRE","SEMPRA","Utility","Fixed Income","229 450,75","0,00","229 450,75","240 000,00","240 000,00","95,41","Egyesült Államok","-","5,99","2054. okt. 01.","6,40","USD","2024. szept. 09."
"AZN","ASTRAZENECA PLC","Ipar","Fixed Income","229 456,73","0,00","229 456,73","265 000,00","265 000,00","86,34","Egyesült Királyság","-","3,62","2030. aug. 06.","1,38","USD","2020. aug. 06."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","229 598,79","0,00","229 598,79","240 000,00","240 000,00","95,44","Egyesült Államok","-","1,27","2028. jan. 30.","1,15","USD","2020. jún. 24."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","229 611,27","0,00","229 611,27","230 000,00","230 000,00","98,45","Egyesült Államok","-","1,04","2027. nov. 15.","3,38","USD","2017. nov. 16."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","229 613,64","0,00","229 613,64","230 000,00","230 000,00","98,77","Egyesült Államok","-","2,95","2031. jan. 29.","5,22","USD","2025. jan. 29."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","228 786,42","0,00","228 786,42","343 000,00","343 000,00","66,61","Egyesült Államok","-","10,81","2041. ápr. 01.","2,90","USD","2021. febr. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","228 792,29","0,00","228 792,29","260 000,00","260 000,00","87,22","Egyesült Államok","-","4,68","2032. jan. 12.","3,10","USD","2022. jan. 11."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","228 859,49","0,00","228 859,49","300 000,00","300 000,00","74,54","Írország","-","10,27","2041. okt. 29.","3,85","USD","2021. okt. 29."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","228 980,46","0,00","228 980,46","260 000,00","260 000,00","86,47","Egyesült Államok","-","8,29","2039. júl. 08.","6,13","USD","2009. júl. 08."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","229 058,96","0,00","229 058,96","235 000,00","235 000,00","96,28","Egyesült Államok","-","5,19","2033. jan. 15.","4,95","USD","2023. jan. 06."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","229 139,52","0,00","229 139,52","255 000,00","255 000,00","89,47","Egyesült Államok","-","9,52","2040. szept. 15.","5,13","USD","2010. aug. 24."
"SCCO","SOUTHERN COPPER CORP","Ipar","Fixed Income","229 145,32","0,00","229 145,32","255 000,00","255 000,00","87,62","Mexikó","-","10,03","2042. nov. 08.","5,25","USD","2012. nov. 08."
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","228 796,75","0,00","228 796,75","240 000,00","240 000,00","93,64","Egyesült Államok","-","4,78","2032. máj. 15.","4,13","USD","2022. máj. 11."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","228 132,12","0,00","228 132,12","420 000,00","420 000,00","54,11","Egyesült Államok","-","16,02","2062. márc. 17.","3,04","USD","2021. márc. 17."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","228 185,36","0,00","228 185,36","265 000,00","265 000,00","85,56","Egyesült Államok","-","3,83","2030. okt. 29.","1,20","USD","2020. okt. 29."
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","228 222,87","0,00","228 222,87","255 000,00","255 000,00","88,48","Kanada","-","3,78","2030. dec. 17.","3,20","USD","2020. dec. 17."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Ipar","Fixed Income","228 388,13","0,00","228 388,13","270 000,00","270 000,00","84,42","Egyesült Államok","-","11,44","2047. okt. 01.","5,40","USD","2017. szept. 21."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","228 440,99","0,00","228 440,99","225 000,00","225 000,00","100,06","Egyesült Államok","-","1,59","2028. júl. 01.","5,25","USD","2023. jún. 14."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","228 442,83","0,00","228 442,83","230 000,00","230 000,00","98,08","Egyesült Államok","-","1,05","2027. nov. 15.","3,05","USD","2017. nov. 14."
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","228 207,08","0,00","228 207,08","250 916,00","250 916,00","90,83","Egyesült Államok","-","4,82","2047. febr. 01.","4,00","USD","2018. ápr. 01."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","227 474,69","0,00","227 474,69","230 000,00","230 000,00","98,76","Egyesült Államok","-","1,81","2028. okt. 01.","4,65","USD","2026. jan. 13."
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","227 530,31","0,00","227 530,31","240 000,00","240 000,00","93,91","Kanada","-","5,72","2033. júl. 27.","4,30","USD","2023. júl. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","227 532,40","0,00","227 532,40","245 000,00","245 000,00","92,31","Egyesült Államok","-","3,07","2030. jan. 31.","2,80","USD","2020. jan. 15."
"WMT","WALMART INC","Ipar","Fixed Income","227 609,02","0,00","227 609,02","280 000,00","280 000,00","79,08","Egyesült Államok","-","13,31","2053. ápr. 15.","4,50","USD","2023. ápr. 18."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","227 630,86","0,00","227 630,86","230 000,00","230 000,00","98,26","Egyesült Államok","-","1,70","2028. aug. 15.","4,50","USD","2019. jún. 17."
"ECL","ECOLAB INC","Ipar","Fixed Income","227 669,49","0,00","227 669,49","230 000,00","230 000,00","97,21","Egyesült Államok","-","4,04","2031. jún. 15.","4,80","USD","2026. máj. 29."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Ipar","Fixed Income","226 886,06","0,00","226 886,06","235 000,00","235 000,00","95,04","Egyesült Államok","-","2,79","2029. nov. 15.","3,70","USD","2020. okt. 23."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","227 034,56","0,00","227 034,56","230 000,00","230 000,00","96,33","Egyesült Államok","-","4,24","2031. okt. 15.","4,85","USD","2024. szept. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Ipar","Fixed Income","227 054,54","0,00","227 054,54","230 000,00","230 000,00","98,30","Egyesült Államok","-","1,80","2028. szept. 05.","4,05","USD","2025. szept. 05."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","227 054,95","0,00","227 054,95","230 000,00","230 000,00","96,93","Egyesült Államok","-","5,87","2034. júl. 01.","6,38","USD","2025. máj. 22."
"HCA","HCA INC","Ipar","Fixed Income","227 120,67","0,00","227 120,67","250 000,00","250 000,00","89,18","Egyesült Államok","-","8,75","2039. jún. 15.","5,13","USD","2019. jún. 12."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","227 125,66","0,00","227 125,66","305 000,00","305 000,00","73,14","Egyesült Államok","-","12,27","2047. dec. 15.","4,08","USD","2018. jan. 31."
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","227 267,28","0,00","227 267,28","265 000,00","265 000,00","84,47","Egyesült Államok","-","4,51","2031. okt. 15.","2,63","USD","2021. okt. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","227 290,29","0,00","227 290,29","230 000,00","230 000,00","97,46","Japán","-","6,43","2035. jan. 15.","5,63","USD","2025. jan. 15."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227 334,47","0,00","227 334,47","235 000,00","235 000,00","95,48","Egyesült Államok","-","2,43","2029. jún. 01.","3,45","USD","2019. máj. 13."
"CQP","CHENIERE ENERGY PARTNERS LP","Ipar","Fixed Income","227 344,60","0,00","227 344,60","255 000,00","255 000,00","88,50","Egyesült Államok","-","4,62","2032. jan. 31.","3,25","USD","2022. júl. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","227 378,66","0,00","227 378,66","300 000,00","300 000,00","74,55","Egyesült Államok","-","10,52","2042. jún. 20.","4,00","USD","2012. jún. 20."
"EMR","EMERSON ELECTRIC CO","Ipar","Fixed Income","226 272,03","0,00","226 272,03","240 000,00","240 000,00","93,66","Egyesült Államok","-","2,09","2028. dec. 21.","2,00","USD","2021. dec. 21."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","226 341,20","0,00","226 341,20","230 000,00","230 000,00","98,00","Egyesült Államok","-","5,27","2033. márc. 15.","5,40","USD","2023. márc. 07."
"EOG","EOG RESOURCES INC","Ipar","Fixed Income","226 403,69","0,00","226 403,69","230 000,00","230 000,00","97,23","Egyesült Államok","-","4,84","2032. júl. 15.","5,00","USD","2025. júl. 01."
"ABBV","ABBVIE INC","Ipar","Fixed Income","226 414,49","0,00","226 414,49","250 000,00","250 000,00","88,80","Egyesült Államok","-","7,41","2036. máj. 14.","4,30","USD","2016. máj. 12."
"DGELN","DIAGEO CAPITAL PLC","Ipar","Fixed Income","226 498,39","0,00","226 498,39","220 000,00","220 000,00","100,48","Egyesült Királyság","-","0,94","2027. okt. 24.","5,30","USD","2022. okt. 24."
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","226 553,15","0,00","226 553,15","230 000,00","230 000,00","96,70","Kanada","-","6,16","2034. máj. 31.","4,90","USD","2024. máj. 31."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","226 612,07","0,00","226 612,07","245 000,00","245 000,00","92,38","Kanada","-","12,68","2054. ápr. 05.","5,95","USD","2024. ápr. 05."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","226 671,68","0,00","226 671,68","245 000,00","245 000,00","91,99","Kanada","-","6,05","2034. márc. 01.","4,63","USD","2014. febr. 28."
"PH","PARKER HANNIFIN CORPORATION","Ipar","Fixed Income","225 767,42","0,00","225 767,42","230 000,00","230 000,00","97,82","Egyesült Államok","-","2,67","2029. szept. 15.","4,50","USD","2022. jún. 15."
"AAPL","APPLE INC","Ipar","Fixed Income","225 910,68","0,00","225 910,68","340 000,00","340 000,00","66,02","Egyesült Államok","-","11,16","2041. febr. 08.","2,38","USD","2021. febr. 08."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","225 926,64","0,00","225 926,64","235 000,00","235 000,00","95,46","Egyesült Államok","-","6,60","2035. febr. 24.","5,10","USD","2025. febr. 24."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","225 940,03","0,00","225 940,03","265 000,00","265 000,00","84,16","Egyesült Államok","-","4,58","2036. nov. 03.","2,49","USD","2021. nov. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","225 963,79","0,00","225 963,79","230 000,00","230 000,00","96,12","Spanyolország","-","3,95","2031. máj. 08.","4,97","USD","2026. máj. 08."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","225 971,18","0,00","225 971,18","290 000,00","290 000,00","76,14","Egyesült Államok","-","11,99","2047. nov. 15.","4,35","USD","2020. júl. 15."
"INTU","INTUIT INC","Ipar","Fixed Income","226 155,86","0,00","226 155,86","235 000,00","235 000,00","95,85","Egyesült Államok","-","5,65","2033. szept. 15.","5,20","USD","2023. szept. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","226 196,73","0,00","226 196,73","220 000,00","220 000,00","100,25","Fülöp-szigetek","-","0,94","2027. okt. 13.","5,17","USD","2022. okt. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","226 240,60","0,00","226 240,60","225 000,00","225 000,00","98,78","Egyesült Államok","-","3,96","2031. jún. 18.","5,60","USD","2024. jún. 18."
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","225 860,62","0,00","225 860,62","300 000,00","300 000,00","75,15","Egyesült Államok","-","14,33","2062. okt. 01.","4,46","USD","2012. okt. 10."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","225 080,96","0,00","225 080,96","235 000,00","235 000,00","94,51","Egyesült Államok","-","7,06","2036. jan. 15.","5,25","USD","2025. szept. 04."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","225 135,21","0,00","225 135,21","220 000,00","220 000,00","99,24","Egyesült Államok","-","8,71","2040. ápr. 15.","6,30","USD","2010. júl. 02."
"T","AT&T INC","Ipar","Fixed Income","225 141,90","0,00","225 141,90","230 000,00","230 000,00","97,14","Egyesült Államok","-","3,43","2030. aug. 15.","4,70","USD","2025. jún. 03."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","225 183,80","0,00","225 183,80","390 000,00","390 000,00","57,06","Egyesült Államok","-","12,81","2050. febr. 01.","3,45","USD","2019. nov. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","225 186,52","0,00","225 186,52","225 000,00","225 000,00","99,26","Egyesült Államok","-","1,25","2028. febr. 06.","4,50","USD","2023. febr. 06."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Ipar","Fixed Income","225 258,01","0,00","225 258,01","225 000,00","225 000,00","99,65","Kanada","-","8,05","2038. márc. 15.","6,25","USD","2007. márc. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","225 380,72","0,00","225 380,72","225 000,00","225 000,00","98,64","Japán","-","5,33","2034. júl. 06.","5,75","USD","2023. júl. 06."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225 430,26","0,00","225 430,26","228 000,00","228 000,00","98,15","Ausztrália","-","1,23","2028. jan. 25.","3,40","USD","2018. jan. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","225 513,87","0,00","225 513,87","200 000,00","200 000,00","109,22","Egyesült Államok","-","5,18","2034. nov. 02.","7,96","USD","2023. nov. 02."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","225 553,64","0,00","225 553,64","235 000,00","235 000,00","94,54","Egyesült Államok","-","6,75","2035. júl. 01.","5,13","USD","2025. jún. 27."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","225 589,59","0,00","225 589,59","235 000,00","235 000,00","95,43","Egyesült Államok","-","2,62","2029. aug. 15.","3,55","USD","2019. máj. 13."
"FDX","FEDEX CORP","Ipar","Fixed Income","224 477,87","0,00","224 477,87","230 000,00","230 000,00","95,86","Egyesült Államok","-","3,18","2030. máj. 15.","4,25","USD","2020. ápr. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","224 481,40","0,00","224 481,40","395 000,00","395 000,00","55,63","Egyesült Államok","-","13,64","2050. máj. 15.","2,95","USD","2020. máj. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","224 499,56","0,00","224 499,56","225 000,00","225 000,00","97,85","Egyesült Államok","-","1,89","2028. okt. 27.","4,20","USD","2025. okt. 27."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","224 812,19","0,00","224 812,19","230 000,00","230 000,00","96,77","Egyesült Államok","-","6,55","2035. febr. 07.","5,38","USD","2005. febr. 07."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","224 860,17","0,00","224 860,17","240 000,00","240 000,00","93,35","Egyesült Államok","-","6,31","2039. szept. 19.","5,41","USD","2024. szept. 19."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","224 894,74","0,00","224 894,74","243 000,00","243 000,00","92,11","Egyesült Államok","-","3,11","2030. febr. 15.","2,80","USD","2019. szept. 10."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","224 916,51","0,00","224 916,51","285 000,00","285 000,00","78,26","Egyesült Államok","-","12,12","2048. febr. 20.","4,55","USD","2020. júl. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","224 930,27","0,00","224 930,27","230 000,00","230 000,00","97,47","Egyesült Államok","-","2,26","2029. márc. 13.","4,05","USD","2026. márc. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","224 945,59","0,00","224 945,59","225 000,00","225 000,00","99,43","Egyesült Államok","-","2,18","2029. márc. 08.","5,80","USD","2024. márc. 08."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","224 946,92","0,00","224 946,92","240 000,00","240 000,00","92,72","Egyesült Államok","-","4,49","2032. febr. 03.","5,25","USD","2025. febr. 03."
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","224 962,08","0,00","224 962,08","325 000,00","325 000,00","69,11","Kína","-","14,04","2049. szept. 30.","3,30","USD","2019. szept. 30."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","223 900,93","0,00","223 900,93","235 000,00","235 000,00","94,89","Egyesült Államok","-","5,99","2034. márc. 15.","5,15","USD","2024. jan. 05."
"HCA","HCA INC","Ipar","Fixed Income","224 001,21","0,00","224 001,21","220 000,00","220 000,00","99,93","Egyesült Államok","-","1,50","2028. jún. 01.","5,20","USD","2023. máj. 04."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224 073,28","0,00","224 073,28","230 000,00","230 000,00","95,91","Egyesült Államok","-","2,37","2029. máj. 15.","3,70","USD","2019. máj. 10."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","224 160,54","0,00","224 160,54","240 000,00","240 000,00","92,59","Egyesült Államok","-","7,17","2036. febr. 15.","5,10","USD","2025. okt. 06."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","224 207,10","0,00","224 207,10","500 000,00","500 000,00","44,49","Egyesült Államok","-","17,20","2060. aug. 15.","2,25","USD","2020. aug. 05."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","224 220,28","0,00","224 220,28","235 000,00","235 000,00","93,81","Egyesült Államok","-","4,78","2032. jún. 01.","4,40","USD","2022. máj. 23."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","224 236,62","0,00","224 236,62","245 000,00","245 000,00","89,79","Egyesült Államok","-","6,91","2035. máj. 11.","4,13","USD","2024. okt. 08."
"UNANA","UNILEVER CAPITAL CORP","Ipar","Fixed Income","224 298,59","0,00","224 298,59","215 000,00","215 000,00","101,92","Hollandia","-","4,97","2032. nov. 15.","5,90","USD","2002. nov. 12."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","224 313,80","0,00","224 313,80","250 000,00","250 000,00","89,27","Egyesült Államok","-","3,94","2031. febr. 15.","2,88","USD","2021. jan. 14."
"MET","METLIFE INC","Financial Institutions","Fixed Income","224 323,20","0,00","224 323,20","225 000,00","225 000,00","98,40","Egyesült Államok","-","5,46","2033. júl. 15.","5,38","USD","2023. júl. 12."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Ipar","Fixed Income","224 384,90","0,00","224 384,90","235 000,00","235 000,00","92,86","Egyesült Államok","-","6,65","2035. okt. 31.","5,87","USD","2025. okt. 31."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Ipar","Fixed Income","223 271,66","0,00","223 271,66","220 000,00","220 000,00","99,66","Egyesült Királyság","-","1,91","2028. dec. 04.","5,13","USD","2018. dec. 04."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","223 343,52","0,00","223 343,52","240 000,00","240 000,00","91,16","Egyesült Államok","-","12,83","2056. jún. 15.","5,85","USD","2026. márc. 11."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","223 344,10","0,00","223 344,10","200 000,00","200 000,00","110,68","Egyesült Államok","-","3,30","2030. szept. 01.","8,75","USD","2018. szept. 10."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","223 375,38","0,00","223 375,38","250 000,00","250 000,00","88,94","Egyesült Államok","-","13,17","2055. márc. 15.","5,50","USD","2024. jún. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 394,87","0,00","223 394,87","220 000,00","220 000,00","100,96","Egyesült Királyság","-","1,31","2029. márc. 06.","5,87","USD","2023. márc. 06."
"ITW","ILLINOIS TOOL WORKS INC","Ipar","Fixed Income","223 438,82","0,00","223 438,82","225 000,00","225 000,00","98,54","Egyesült Államok","-","2,58","2029. aug. 13.","4,65","USD","2026. aug. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","223 481,54","0,00","223 481,54","220 000,00","220 000,00","100,25","Egyesült Államok","-","1,99","2029. jan. 17.","5,65","USD","2019. jan. 17."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","223 503,73","0,00","223 503,73","225 000,00","225 000,00","98,50","Egyesült Államok","-","3,77","2031. febr. 13.","5,13","USD","2024. febr. 13."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","223 546,08","0,00","223 546,08","225 000,00","225 000,00","98,07","Egyesült Államok","-","1,01","2027. nov. 03.","2,90","USD","2017. nov. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","223 723,85","0,00","223 723,85","260 000,00","260 000,00","85,06","Egyesült Államok","-","4,59","2031. okt. 15.","2,00","USD","2021. aug. 23."
"MMM","3M CO","Ipar","Fixed Income","223 790,68","0,00","223 790,68","225 000,00","225 000,00","98,05","Egyesült Államok","-","0,96","2027. okt. 15.","2,88","USD","2017. okt. 02."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","223 835,61","0,00","223 835,61","220 000,00","220 000,00","99,42","Egyesült Államok","-","5,21","2034. máj. 19.","5,85","USD","2023. máj. 19."
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222 765,01","0,00","222 765,01","220 000,00","220 000,00","100,99","Kanada","-","1,79","2028. szept. 25.","5,72","USD","2023. szept. 25."
"KVUE","KENVUE INC","Ipar","Fixed Income","222 790,86","0,00","222 790,86","270 000,00","270 000,00","82,23","Egyesült Államok","-","12,99","2053. márc. 22.","5,05","USD","2023. okt. 17."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","222 853,62","0,00","222 853,62","225 000,00","225 000,00","97,70","Egyesült Államok","-","5,43","2033. júl. 15.","5,55","USD","2023. máj. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","222 873,69","0,00","222 873,69","200 000,00","200 000,00","108,19","Egyesült Királyság","-","4,73","2033. nov. 15.","7,95","USD","2022. nov. 15."
"CARR","CARRIER GLOBAL CORP","Ipar","Fixed Income","222 875,67","0,00","222 875,67","300 000,00","300 000,00","74,23","Egyesült Államok","-","10,08","2040. ápr. 05.","3,38","USD","2020. dec. 08."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","222 907,61","0,00","222 907,61","250 000,00","250 000,00","87,83","Egyesült Államok","-","12,93","2055. jan. 15.","5,50","USD","2024. dec. 05."
"ADP","AUTOMATIC DATA PROCESSING INC","Ipar","Fixed Income","222 912,65","0,00","222 912,65","240 000,00","240 000,00","92,47","Egyesült Államok","-","6,46","2034. szept. 09.","4,45","USD","2024. szept. 09."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","223 061,48","0,00","223 061,48","235 000,00","235 000,00","93,77","Egyesült Államok","-","5,24","2033. jan. 15.","4,75","USD","2025. nov. 24."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 127,14","0,00","223 127,14","295 000,00","295 000,00","74,51","Egyesült Királyság","-","12,10","2048. jan. 09.","4,34","USD","2018. jan. 09."
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","222 425,52","0,00","222 425,52","244 248,00","244 248,00","90,94","Egyesült Államok","-","6,61","2045. szept. 01.","4,00","USD","2015. szept. 01."
"TTEFP","TOTALENERGIES CAPITAL SA","Ipar","Fixed Income","222 111,12","0,00","222 111,12","230 000,00","230 000,00","96,47","Franciaország","-","6,05","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","222 378,16","0,00","222 378,16","230 000,00","230 000,00","95,37","Egyesült Államok","-","5,59","2034. febr. 01.","6,65","USD","2023. nov. 10."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","222 414,74","0,00","222 414,74","255 000,00","255 000,00","86,39","Egyesült Államok","-","3,75","2030. okt. 15.","1,70","USD","2020. okt. 22."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","222 423,59","0,00","222 423,59","315 000,00","315 000,00","69,16","Egyesült Államok","-","9,64","2039. nov. 01.","3,25","USD","2019. nov. 05."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","222 482,47","0,00","222 482,47","230 000,00","230 000,00","96,39","Egyesült Államok","-","3,52","2030. szept. 15.","4,50","USD","2025. szept. 04."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","221 464,16","0,00","221 464,16","205 000,00","205 000,00","106,78","Egyesült Királyság","-","2,91","2030. febr. 15.","7,88","USD","2000. dec. 08."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","221 523,35","0,00","221 523,35","310 000,00","310 000,00","71,33","Egyesült Államok","-","13,23","2052. ápr. 01.","4,25","USD","2022. márc. 24."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","221 566,69","0,00","221 566,69","240 000,00","240 000,00","91,33","Egyesült Királyság","-","10,11","2046. aug. 11.","5,86","USD","2025. aug. 11."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","221 674,05","0,00","221 674,05","225 000,00","225 000,00","98,03","Egyesült Államok","-","2,63","2030. szept. 06.","4,89","USD","2024. szept. 06."
"PFE","PFIZER INC","Ipar","Fixed Income","221 681,00","0,00","221 681,00","250 000,00","250 000,00","88,04","Egyesült Államok","-","3,41","2030. máj. 28.","1,70","USD","2020. máj. 28."
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","221 727,41","0,00","221 727,41","205 000,00","205 000,00","106,44","Svájc","-","4,66","2032. júl. 15.","7,13","USD","2002. júl. 19."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221 741,53","0,00","221 741,53","230 000,00","230 000,00","95,47","Egyesült Államok","-","1,59","2028. jún. 15.","2,88","USD","2021. jún. 10."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Ipar","Fixed Income","221 839,54","0,00","221 839,54","310 000,00","310 000,00","70,78","Japán","-","10,31","2040. júl. 09.","3,02","USD","2020. júl. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","221 945,32","0,00","221 945,32","220 000,00","220 000,00","99,29","Egyesült Királyság","-","1,55","2029. jún. 13.","4,82","USD","2025. jún. 13."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","222 008,45","0,00","222 008,45","215 000,00","215 000,00","100,51","Egyesült Államok","-","4,81","2033. okt. 28.","6,04","USD","2022. okt. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","220 937,52","0,00","220 937,52","245 000,00","245 000,00","89,24","Egyesült Államok","-","3,31","2030. máj. 01.","2,10","USD","2020. máj. 01."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","221 017,88","0,00","221 017,88","310 000,00","310 000,00","71,01","Peru","-","10,52","2041. márc. 11.","3,30","USD","2021. márc. 10."
"PH","PARKER HANNIFIN CORPORATION","Ipar","Fixed Income","221 082,12","0,00","221 082,12","230 000,00","230 000,00","95,06","Egyesült Államok","-","2,47","2029. jún. 14.","3,25","USD","2019. jún. 14."
"KO","COCA-COLA CO","Ipar","Fixed Income","221 087,39","0,00","221 087,39","260 000,00","260 000,00","84,93","Egyesült Államok","-","4,19","2031. márc. 15.","1,38","USD","2020. szept. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","221 116,72","0,00","221 116,72","230 000,00","230 000,00","95,27","Egyesült Királyság","-","7,09","2037. aug. 17.","5,70","USD","2026. aug. 17."
"WDSAU","WOODSIDE FINANCE LTD","Ipar","Fixed Income","221 134,44","0,00","221 134,44","235 000,00","235 000,00","93,67","Ausztrália","-","6,32","2034. szept. 12.","5,10","USD","2024. szept. 12."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","221 210,94","0,00","221 210,94","320 000,00","320 000,00","67,93","Ausztrália","-","10,44","2040. nov. 16.","2,96","USD","2020. nov. 16."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","221 219,29","0,00","221 219,29","200 000,00","200 000,00","107,39","Spanyolország","-","5,32","2034. nov. 15.","7,88","USD","2023. nov. 15."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","221 305,40","0,00","221 305,40","225 000,00","225 000,00","98,04","Egyesült Államok","-","1,79","2028. szept. 15.","4,20","USD","2018. aug. 28."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","221 348,43","0,00","221 348,43","320 000,00","320 000,00","68,89","Egyesült Államok","-","12,08","2046. szept. 16.","3,88","USD","2016. szept. 16."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221 387,45","0,00","221 387,45","225 000,00","225 000,00","97,71","Egyesült Államok","-","1,23","2028. jan. 25.","3,20","USD","2017. dec. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","221 419,33","0,00","221 419,33","225 000,00","225 000,00","96,91","Egyesült Államok","-","3,24","2030. jún. 15.","4,63","USD","2020. jún. 01."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","221 426,80","0,00","221 426,80","210 000,00","210 000,00","104,06","Egyesült Királyság","-","11,86","2053. aug. 02.","7,08","USD","2023. aug. 02."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","220 265,91","0,00","220 265,91","253 000,00","253 000,00","86,65","Egyesült Királyság","-","10,67","2044. márc. 14.","5,25","USD","2014. márc. 12."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220 324,70","0,00","220 324,70","220 000,00","220 000,00","98,35","Egyesült Államok","-","1,44","2028. ápr. 26.","3,90","USD","2018. ápr. 26."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220 389,43","0,00","220 389,43","225 000,00","225 000,00","97,10","Egyesült Államok","-","4,16","2032. aug. 12.","5,11","USD","2026. aug. 12."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Ipar","Fixed Income","220 402,42","0,00","220 402,42","360 000,00","360 000,00","60,40","Japán","-","13,74","2050. júl. 09.","3,17","USD","2020. júl. 09."
"BDX","BECTON DICKINSON AND COMPANY","Ipar","Fixed Income","220 498,64","0,00","220 498,64","220 000,00","220 000,00","99,46","Egyesült Államok","-","1,26","2028. febr. 13.","4,69","USD","2023. febr. 13."
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","220 500,50","0,00","220 500,50","225 000,00","225 000,00","96,89","Egyesült Államok","-","5,69","2035. febr. 02.","5,71","USD","2024. febr. 02."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","220 543,28","0,00","220 543,28","205 000,00","205 000,00","106,49","Egyesült Államok","-","7,86","2038. febr. 15.","6,88","USD","2008. febr. 07."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","220 554,23","0,00","220 554,23","360 000,00","360 000,00","60,45","Izrael","-","13,24","2050. jan. 15.","3,38","USD","2020. jan. 15."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220 590,16","0,00","220 590,16","220 000,00","220 000,00","99,93","Egyesült Államok","-","1,35","2029. márc. 20.","5,47","USD","2025. márc. 20."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","220 710,49","0,00","220 710,49","225 000,00","225 000,00","95,88","Egyesült Államok","-","5,03","2032. okt. 15.","4,50","USD","2025. aug. 13."
"TTEFP","TOTALENERGIES CAPITAL SA","Ipar","Fixed Income","220 838,68","0,00","220 838,68","250 000,00","250 000,00","88,23","Franciaország","-","14,11","2064. ápr. 05.","5,64","USD","2024. ápr. 05."
"MRK","MERCK & CO INC","Ipar","Fixed Income","220 848,72","0,00","220 848,72","330 000,00","330 000,00","66,22","Egyesült Államok","-","10,77","2040. jún. 24.","2,35","USD","2020. jún. 24."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","219 808,15","0,00","219 808,15","235 000,00","235 000,00","91,21","Egyesült Államok","-","6,72","2036. okt. 23.","4,96","USD","2025. okt. 23."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","220 061,76","0,00","220 061,76","225 000,00","225 000,00","96,36","Egyesült Államok","-","5,46","2033. júl. 01.","5,15","USD","2023. márc. 30."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220 073,72","0,00","220 073,72","215 000,00","215 000,00","101,84","Egyesült Királyság","-","1,78","2029. szept. 13.","6,49","USD","2023. szept. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","220 078,55","0,00","220 078,55","250 000,00","250 000,00","87,73","Egyesült Államok","-","3,61","2030. aug. 10.","1,75","USD","2020. aug. 10."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","220 087,16","0,00","220 087,16","270 000,00","270 000,00","81,15","Egyesült Államok","-","12,18","2049. márc. 15.","4,90","USD","2019. jan. 15."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","220 152,85","0,00","220 152,85","230 000,00","230 000,00","94,56","Egyesült Államok","-","2,90","2029. dec. 15.","3,55","USD","2019. szept. 16."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Ipar","Fixed Income","220 206,04","0,00","220 206,04","215 000,00","215 000,00","101,27","Egyesült Királyság","-","2,08","2029. febr. 02.","5,93","USD","2023. aug. 02."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219 119,43","0,00","219 119,43","220 000,00","220 000,00","98,58","Egyesült Államok","-","2,96","2031. jan. 30.","5,09","USD","2025. jan. 30."
"NKE","NIKE INC","Ipar","Fixed Income","219 274,83","0,00","219 274,83","345 000,00","345 000,00","63,42","Egyesült Államok","-","13,65","2050. márc. 27.","3,38","USD","2020. márc. 27."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","219 281,38","0,00","219 281,38","220 000,00","220 000,00","98,22","Egyesült Államok","-","0,96","2027. okt. 15.","2,95","USD","2017. okt. 25."
"NI","NISOURCE INC","Utility","Fixed Income","219 429,77","0,00","219 429,77","230 000,00","230 000,00","93,79","Egyesült Államok","-","3,20","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"MET","METLIFE INC","Financial Institutions","Fixed Income","219 447,25","0,00","219 447,25","225 000,00","225 000,00","97,06","Egyesült Államok","-","6,41","2055. márc. 15.","6,35","USD","2025. márc. 13."
"AMD","ADVANCED MICRO DEVICES INC","Ipar","Fixed Income","219 462,90","0,00","219 462,90","225 000,00","225 000,00","96,74","Egyesült Államok","-","5,59","2033. aug. 17.","5,25","USD","2026. aug. 17."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","219 507,37","0,00","219 507,37","210 000,00","210 000,00","103,22","Egyesült Államok","-","2,10","2029. febr. 01.","6,63","USD","1999. febr. 01."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219 545,05","0,00","219 545,05","205 000,00","205 000,00","106,24","Panama","-","3,64","2031. márc. 01.","7,50","USD","2024. febr. 29."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","219 608,54","0,00","219 608,54","202 000,00","202 000,00","105,42","Egyesült Államok","-","2,65","2029. nov. 01.","7,38","USD","1999. nov. 09."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","218 539,19","0,00","218 539,19","225 000,00","225 000,00","95,19","Egyesült Államok","-","7,35","2036. dec. 15.","5,95","USD","2020. márc. 30."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","218 560,63","0,00","218 560,63","225 000,00","225 000,00","94,99","Egyesült Államok","-","6,97","2037. máj. 21.","5,49","USD","2026. máj. 21."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","218 569,53","0,00","218 569,53","345 000,00","345 000,00","63,04","Peru","-","13,52","2051. márc. 10.","3,55","USD","2021. márc. 10."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Ipar","Fixed Income","218 627,22","0,00","218 627,22","240 000,00","240 000,00","90,95","Írország","-","12,80","2054. ápr. 03.","5,78","USD","2025. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","218 730,72","0,00","218 730,72","220 000,00","220 000,00","98,93","Egyesült Államok","-","9,99","2043. szept. 15.","6,55","USD","2013. szept. 18."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218 834,78","0,00","218 834,78","240 000,00","240 000,00","90,27","Németország","-","3,82","2032. jan. 14.","3,73","USD","2021. jan. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","218 843,72","0,00","218 843,72","230 000,00","230 000,00","94,52","Egyesült Államok","-","2,61","2029. júl. 31.","3,13","USD","2019. júl. 08."
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","218 882,81","0,00","218 882,81","255 000,00","255 000,00","84,84","Hollandia","-","10,96","2045. aug. 04.","5,25","USD","2015. aug. 04."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","218 907,16","0,00","218 907,16","230 000,00","230 000,00","94,17","Egyesült Államok","-","3,36","2030. júl. 01.","3,60","USD","2020. márc. 27."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","218 980,16","0,00","218 980,16","250 000,00","250 000,00","85,26","Egyesült Államok","-","10,43","2043. ápr. 15.","4,75","USD","2017. márc. 22."
"EQT","EQT CORP","Ipar","Fixed Income","219 020,67","0,00","219 020,67","225 000,00","225 000,00","96,19","Egyesült Államok","-","3,66","2031. jan. 15.","4,75","USD","2025. szept. 08."
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","218 693,91","0,00","218 693,91","250 000,00","250 000,00","86,47","Egyesült Államok","-","11,57","2052. febr. 01.","5,09","USD","2022. júl. 20."
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","218 229,27","0,00","218 229,27","239 195,00","239 195,00","91,11","Egyesült Államok","-","6,61","2044. júl. 01.","4,00","USD","2015. febr. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217 880,61","0,00","217 880,61","220 000,00","220 000,00","98,20","Japán","-","1,21","2028. jan. 17.","3,54","USD","2018. jan. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","218 001,65","0,00","218 001,65","235 000,00","235 000,00","92,69","Egyesült Államok","-","2,80","2029. okt. 01.","2,60","USD","2019. okt. 08."
"BRKHEC","PACIFICORP","Utility","Fixed Income","218 217,63","0,00","218 217,63","225 000,00","225 000,00","96,12","Egyesült Államok","-","5,86","2034. febr. 15.","5,45","USD","2024. jan. 05."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218 349,65","0,00","218 349,65","221 000,00","221 000,00","98,80","Spanyolország","-","1,43","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"MRK","MERCK & CO INC","Ipar","Fixed Income","218 369,30","0,00","218 369,30","210 000,00","210 000,00","101,82","Egyesült Államok","-","1,95","2028. dec. 01.","5,95","USD","1998. nov. 30."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","218 372,58","0,00","218 372,58","305 000,00","305 000,00","70,62","Egyesült Királyság","-","10,75","2041. jún. 17.","3,06","USD","2021. jún. 17."
"CL","COLGATE-PALMOLIVE CO","Ipar","Fixed Income","218 437,59","0,00","218 437,59","220 000,00","220 000,00","97,41","Egyesült Államok","-","3,17","2030. máj. 01.","4,20","USD","2025. máj. 02."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","217 264,42","0,00","217 264,42","250 000,00","250 000,00","86,74","Egyesült Államok","-","12,31","2050. ápr. 01.","5,30","USD","2020. márc. 24."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","217 304,90","0,00","217 304,90","220 000,00","220 000,00","96,59","Egyesült Államok","-","5,90","2034. máj. 15.","5,35","USD","2024. ápr. 04."
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","217 309,16","0,00","217 309,16","230 000,00","230 000,00","94,08","Korea","-","5,11","2032. szept. 08.","4,25","USD","2022. szept. 08."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","217 339,71","0,00","217 339,71","295 000,00","295 000,00","73,41","Egyesült Államok","-","10,87","2042. márc. 15.","3,55","USD","2022. márc. 02."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","217 352,47","0,00","217 352,47","250 000,00","250 000,00","85,92","Egyesült Államok","-","13,16","2063. febr. 10.","5,90","USD","2023. febr. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","217 454,45","0,00","217 454,45","245 000,00","245 000,00","88,19","Japán","-","3,47","2031. júl. 10.","2,20","USD","2020. júl. 10."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","217 515,32","0,00","217 515,32","230 000,00","230 000,00","92,61","Egyesült Államok","-","5,39","2033. máj. 15.","4,80","USD","2023. máj. 09."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","217 527,81","0,00","217 527,81","245 000,00","245 000,00","86,62","Egyesült Államok","-","13,15","2055. nov. 15.","5,30","USD","2025. nov. 10."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","217 558,24","0,00","217 558,24","220 000,00","220 000,00","98,86","Egyesült Királyság","-","2,26","2029. ápr. 10.","4,70","USD","2024. jan. 10."
"PEP","PEPSICO INC","Ipar","Fixed Income","217 562,65","0,00","217 562,65","220 000,00","220 000,00","98,35","Egyesült Államok","-","1,29","2028. febr. 18.","3,60","USD","2022. júl. 18."
"CHTR","TIME WARNER CABLE LLC","Ipar","Fixed Income","217 631,27","0,00","217 631,27","280 000,00","280 000,00","77,10","Egyesült Államok","-","9,21","2041. szept. 01.","5,50","USD","2011. szept. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217 689,36","0,00","217 689,36","220 000,00","220 000,00","98,04","Japán","-","1,67","2028. júl. 19.","3,94","USD","2018. júl. 19."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","217 767,95","0,00","217 767,95","210 000,00","210 000,00","102,47","Egyesült Királyság","-","3,25","2030. aug. 02.","6,34","USD","2023. aug. 02."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","216 647,44","0,00","216 647,44","220 000,00","220 000,00","98,12","Egyesült Államok","-","1,33","2028. márc. 07.","3,65","USD","2018. márc. 07."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","216 828,95","0,00","216 828,95","245 000,00","245 000,00","87,56","Egyesült Államok","-","4,21","2031. máj. 20.","2,38","USD","2021. máj. 20."
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","216 960,67","0,00","216 960,67","216 000,00","216 000,00","98,82","Chile","-","1,52","2028. jún. 12.","4,88","USD","2018. jún. 12."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","216 960,69","0,00","216 960,69","220 000,00","220 000,00","96,46","Egyesült Államok","-","6,60","2035. máj. 14.","5,25","USD","2025. máj. 14."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Ipar","Fixed Income","216 967,55","0,00","216 967,55","225 000,00","225 000,00","96,29","Írország","-","5,99","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","216 998,17","0,00","216 998,17","230 000,00","230 000,00","93,87","Egyesült Királyság","-","6,12","2035. szept. 10.","5,34","USD","2024. szept. 10."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Ipar","Fixed Income","217 083,49","0,00","217 083,49","240 000,00","240 000,00","89,80","Egyesült Államok","-","8,18","2038. febr. 27.","5,25","USD","2026. febr. 27."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","217 207,34","0,00","217 207,34","300 000,00","300 000,00","72,25","Fülöp-szigetek","-","12,07","2047. márc. 29.","4,20","USD","2022. márc. 29."
"NXPI","NXP BV","Ipar","Fixed Income","216 218,35","0,00","216 218,35","225 000,00","225 000,00","94,89","Egyesült Államok","-","5,18","2033. jan. 15.","5,00","USD","2022. máj. 16."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216 264,94","0,00","216 264,94","215 000,00","215 000,00","99,07","Kanada","-","1,58","2029. jún. 16.","4,72","USD","2026. jún. 16."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","216 381,33","0,00","216 381,33","225 000,00","225 000,00","95,46","Egyesült Államok","-","3,85","2031. febr. 15.","4,50","USD","2025. okt. 06."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipar","Fixed Income","216 411,35","0,00","216 411,35","210 000,00","210 000,00","100,41","Egyesült Államok","-","2,24","2029. ápr. 19.","5,50","USD","2024. ápr. 19."
"ADP","AUTOMATIC DATA PROCESSING INC","Ipar","Fixed Income","216 413,40","0,00","216 413,40","220 000,00","220 000,00","96,34","Egyesült Államok","-","4,69","2032. máj. 08.","4,75","USD","2025. máj. 08."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","216 478,69","0,00","216 478,69","245 000,00","245 000,00","88,11","Egyesült Államok","-","3,64","2030. szept. 02.","2,20","USD","2021. aug. 03."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","216 532,20","0,00","216 532,20","220 000,00","220 000,00","97,59","Egyesült Államok","-","4,54","2032. jan. 30.","5,20","USD","2026. aug. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216 596,49","0,00","216 596,49","215 000,00","215 000,00","98,87","Egyesült Államok","-","2,37","2029. jún. 01.","5,15","USD","2024. márc. 01."
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","216 565,96","0,00","216 565,96","265 000,00","265 000,00","79,71","Egyesült Államok","-","10,75","2051. nov. 01.","4,51","USD","2022. ápr. 21."
"AAPL","APPLE INC","Ipar","Fixed Income","215 445,36","0,00","215 445,36","250 000,00","250 000,00","84,13","Egyesült Államok","-","13,19","2053. máj. 10.","4,85","USD","2023. máj. 10."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","215 448,72","0,00","215 448,72","220 000,00","220 000,00","96,81","Egyesült Államok","-","3,75","2031. jan. 15.","4,65","USD","2025. jún. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215 477,33","0,00","215 477,33","220 000,00","220 000,00","97,21","Egyesült Királyság","-","2,16","2030. febr. 10.","4,24","USD","2026. febr. 10."
"CRHID","CRH AMERICA FINANCE INC","Ipar","Fixed Income","215 533,04","0,00","215 533,04","220 000,00","220 000,00","96,55","Írország","-","6,38","2035. jan. 09.","5,50","USD","2025. jan. 09."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Ipar","Fixed Income","215 563,73","0,00","215 563,73","220 000,00","220 000,00","97,80","Egyesült Államok","-","9,50","2041. ápr. 01.","5,95","USD","2011. aug. 19."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","215 606,80","0,00","215 606,80","245 000,00","245 000,00","87,55","Egyesült Államok","-","4,82","2032. febr. 14.","2,80","USD","2022. febr. 14."
"HD","HOME DEPOT INC","Ipar","Fixed Income","215 611,69","0,00","215 611,69","225 000,00","225 000,00","95,49","Egyesült Államok","-","5,05","2032. szept. 15.","4,50","USD","2022. szept. 19."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","215 683,67","0,00","215 683,67","220 000,00","220 000,00","96,78","Egyesült Államok","-","3,32","2030. júl. 01.","4,50","USD","2025. jún. 27."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","215 784,76","0,00","215 784,76","225 000,00","225 000,00","95,78","Egyesült Államok","-","1,39","2028. márc. 20.","2,00","USD","2021. márc. 18."
"HCA","HCA INC","Ipar","Fixed Income","215 799,31","0,00","215 799,31","225 000,00","225 000,00","93,53","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","215 817,02","0,00","215 817,02","216 000,00","216 000,00","98,66","Egyesült Államok","-","1,11","2027. dec. 15.","3,88","USD","2023. júl. 25."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","215 818,63","0,00","215 818,63","215 000,00","215 000,00","98,13","Egyesült Államok","-","4,94","2032. nov. 15.","5,50","USD","2022. nov. 07."
"JBS","JBS NV","Ipar","Fixed Income","215 820,61","0,00","215 820,61","240 000,00","240 000,00","89,21","Egyesült Államok","-","12,25","2056. márc. 01.","6,25","USD","2026. jan. 12."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215 848,49","0,00","215 848,49","235 000,00","235 000,00","91,43","Indonézia","-","6,38","2034. szept. 10.","4,75","USD","2024. szept. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","215 861,82","0,00","215 861,82","215 000,00","215 000,00","98,90","Egyesült Államok","-","1,55","2028. jún. 05.","4,25","USD","2025. jún. 05."
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","215 890,67","0,00","215 890,67","232 258,00","232 258,00","92,83","Egyesült Államok","-","4,92","2046. okt. 01.","4,00","USD","2019. nov. 01."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","214 895,36","0,00","214 895,36","385 000,00","385 000,00","54,68","Egyesült Államok","-","13,89","2050. nov. 20.","2,88","USD","2020. nov. 20."
"AMGN","AMGEN INC","Ipar","Fixed Income","214 943,57","0,00","214 943,57","225 000,00","225 000,00","94,91","Egyesült Államok","-","3,88","2031. febr. 19.","4,20","USD","2026. febr. 19."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214 966,49","0,00","214 966,49","225 000,00","225 000,00","94,92","Indonézia","-","3,87","2031. febr. 21.","4,35","USD","2026. jan. 21."
"SCCO","SOUTHERN PERU COPPER","Ipar","Fixed Income","214 988,02","0,00","214 988,02","195 000,00","195 000,00","108,69","Mexikó","-","6,43","2035. júl. 27.","7,50","USD","2006. jan. 03."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","215 086,11","0,00","215 086,11","215 000,00","215 000,00","98,77","Egyesült Államok","-","5,15","2033. jan. 15.","5,25","USD","2022. okt. 24."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","215 149,78","0,00","215 149,78","205 000,00","205 000,00","102,62","Egyesült Államok","-","3,47","2030. dec. 01.","6,40","USD","2023. okt. 13."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","215 185,06","0,00","215 185,06","230 000,00","230 000,00","91,54","Egyesült Államok","-","6,95","2035. nov. 15.","4,95","USD","2025. okt. 09."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","215 209,80","0,00","215 209,80","220 000,00","220 000,00","97,04","Egyesült Államok","-","2,99","2030. febr. 15.","4,95","USD","2022. ápr. 29."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215 356,31","0,00","215 356,31","220 000,00","220 000,00","96,56","Japán","-","6,28","2036. jan. 16.","5,57","USD","2025. jan. 16."
"CAG","CONAGRA BRANDS INC","Ipar","Fixed Income","214 355,28","0,00","214 355,28","238 000,00","238 000,00","87,69","Egyesült Államok","-","8,29","2038. nov. 01.","5,30","USD","2018. okt. 22."
"MPLX","MPLX LP","Ipar","Fixed Income","214 451,33","0,00","214 451,33","245 000,00","245 000,00","85,32","Egyesült Államok","-","8,35","2038. ápr. 15.","4,50","USD","2018. febr. 08."
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","214 537,97","0,00","214 537,97","215 000,00","215 000,00","98,51","Egyesült Államok","-","2,91","2031. jan. 15.","5,27","USD","2024. nov. 18."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214 544,61","0,00","214 544,61","215 000,00","215 000,00","98,46","Nemzetek feletti","-","1,05","2027. nov. 15.","3,25","USD","2022. aug. 30."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214 701,35","0,00","214 701,35","215 000,00","215 000,00","98,33","Kanada","-","2,87","2029. dec. 17.","4,78","USD","2024. dec. 17."
"VALEBZ","VALE OVERSEAS LIMITED","Ipar","Fixed Income","214 749,63","0,00","214 749,63","200 000,00","200 000,00","104,68","Brazília","-","7,13","2036. nov. 21.","6,88","USD","2006. nov. 21."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214 759,69","0,00","214 759,69","215 000,00","215 000,00","99,30","Egyesült Államok","-","2,18","2029. márc. 01.","5,15","USD","2024. márc. 01."
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214 388,97","0,00","214 388,97","221 491,00","221 491,00","96,70","Egyesült Államok","-","1,52","2031. jan. 01.","3,00","USD","2018. nov. 01."
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213 682,73","0,00","213 682,73","210 000,00","210 000,00","100,41","Egyesült Államok","-","1,18","2028. jan. 15.","5,55","USD","2022. szept. 27."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","213 716,86","0,00","213 716,86","220 000,00","220 000,00","95,20","Egyesült Királyság","-","3,56","2031. nov. 04.","4,42","USD","2025. nov. 04."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","213 853,08","0,00","213 853,08","210 000,00","210 000,00","99,95","Egyesült Államok","-","1,04","2027. nov. 21.","4,80","USD","2022. nov. 21."
"ACN","ACCENTURE CAPITAL INC","Ipar","Fixed Income","213 883,45","0,00","213 883,45","235 000,00","235 000,00","90,91","Egyesült Államok","-","6,50","2034. okt. 04.","4,50","USD","2024. okt. 04."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","213 900,00","0,00","213 900,00","215 000,00","215 000,00","99,10","Egyesült Államok","-","2,24","2030. márc. 14.","4,97","USD","2024. márc. 14."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","213 900,23","0,00","213 900,23","225 000,00","225 000,00","93,47","Fülöp-szigetek","-","7,29","2036. jún. 24.","5,33","USD","2026. jún. 24."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","213 950,55","0,00","213 950,55","215 000,00","215 000,00","98,65","Egyesült Államok","-","3,38","2030. aug. 10.","4,98","USD","2023. aug. 10."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","213 958,75","0,00","213 958,75","230 000,00","230 000,00","92,64","Egyesült Államok","-","7,23","2036. márc. 15.","5,15","USD","2026. jan. 08."
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214 026,06","0,00","214 026,06","200 000,00","200 000,00","103,68","Egyesült Államok","-","1,81","2029. okt. 30.","7,41","USD","2023. okt. 30."
"MU","MICRON TECHNOLOGY INC","Ipar","Fixed Income","214 146,04","0,00","214 146,04","245 000,00","245 000,00","86,08","Egyesült Államok","-","4,91","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214 161,47","0,00","214 161,47","245 000,00","245 000,00","86,33","Egyesült Államok","-","4,13","2032. ápr. 23.","2,31","USD","2021. ápr. 23."
"KR","KROGER CO","Ipar","Fixed Income","214 195,15","0,00","214 195,15","250 000,00","250 000,00","85,25","Egyesült Államok","-","13,76","2064. szept. 15.","5,65","USD","2024. aug. 27."
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","214 037,91","0,00","214 037,91","248 217,00","248 217,00","86,12","Egyesült Államok","-","6,32","2052. júl. 01.","3,50","USD","2022. júl. 01."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","213 051,17","0,00","213 051,17","230 000,00","230 000,00","92,42","Egyesült Államok","-","6,42","2034. szept. 26.","4,75","USD","2024. szept. 26."
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","213 090,92","0,00","213 090,92","215 000,00","215 000,00","98,23","Egyesült Államok","-","5,85","2034. febr. 15.","5,55","USD","2023. jún. 28."
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213 155,15","0,00","213 155,15","235 000,00","235 000,00","90,25","Egyesült Államok","-","3,11","2030. febr. 06.","2,50","USD","2020. febr. 06."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","213 166,09","0,00","213 166,09","285 000,00","285 000,00","74,46","Egyesült Államok","-","12,18","2048. szept. 15.","4,52","USD","2015. aug. 20."
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213 294,54","0,00","213 294,54","210 000,00","210 000,00","101,08","Svájc","-","1,79","2028. szept. 11.","5,65","USD","2023. szept. 11."
"MMM","3M CO","Ipar","Fixed Income","213 347,44","0,00","213 347,44","230 000,00","230 000,00","92,46","Egyesült Államok","-","2,71","2029. aug. 26.","2,38","USD","2019. aug. 26."
"WMT","WALMART INC","Ipar","Fixed Income","213 438,08","0,00","213 438,08","215 000,00","215 000,00","98,18","Egyesült Államok","-","1,59","2028. jún. 26.","3,70","USD","2018. jún. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","213 444,47","0,00","213 444,47","220 000,00","220 000,00","94,74","Kanada","-","5,37","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","213 597,89","0,00","213 597,89","215 000,00","215 000,00","98,98","Egyesült Államok","-","2,22","2029. márc. 15.","4,90","USD","2024. jan. 05."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212 445,30","0,00","212 445,30","205 000,00","205 000,00","101,28","Egyesült Királyság","-","2,14","2034. jún. 01.","6,47","USD","2024. márc. 01."
"ABBV","ABBVIE INC","Ipar","Fixed Income","212 448,64","0,00","212 448,64","220 000,00","220 000,00","95,77","Egyesült Államok","-","7,48","2036. szept. 15.","5,30","USD","2026. aug. 18."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","212 505,14","0,00","212 505,14","245 000,00","245 000,00","86,09","Egyesült Államok","-","4,32","2031. jún. 15.","2,00","USD","2021. jún. 16."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212 505,92","0,00","212 505,92","215 000,00","215 000,00","98,71","Hollandia","-","1,86","2028. okt. 02.","4,55","USD","2018. okt. 02."
"REGN","REGENERON PHARMACEUTICALS INC.","Ipar","Fixed Income","212 516,25","0,00","212 516,25","245 000,00","245 000,00","86,61","Egyesült Államok","-","3,70","2030. szept. 15.","1,75","USD","2020. aug. 12."
"ABBV","ABBVIE INC","Ipar","Fixed Income","212 561,36","0,00","212 561,36","215 000,00","215 000,00","98,50","Egyesült Államok","-","3,08","2030. márc. 15.","4,88","USD","2025. febr. 26."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","212 630,05","0,00","212 630,05","225 000,00","225 000,00","94,09","Egyesült Államok","-","2,22","2029. febr. 15.","2,63","USD","2021. jan. 14."
"EXPE","EXPEDIA GROUP INC","Ipar","Fixed Income","212 681,32","0,00","212 681,32","225 000,00","225 000,00","93,67","Egyesült Államok","-","6,49","2035. febr. 15.","5,40","USD","2025. febr. 21."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","212 816,89","0,00","212 816,89","244 000,00","244 000,00","86,41","Egyesült Államok","-","11,00","2045. febr. 15.","5,10","USD","2014. febr. 12."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","211 835,16","0,00","211 835,16","210 000,00","210 000,00","98,37","Mexikó","-","7,76","2037. nov. 15.","6,13","USD","2007. okt. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","211 835,24","0,00","211 835,24","220 000,00","220 000,00","95,45","Egyesült Királyság","-","4,86","2033. aug. 11.","4,98","USD","2022. aug. 11."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","211 930,36","0,00","211 930,36","215 000,00","215 000,00","96,35","Egyesült Államok","-","4,57","2033. máj. 10.","5,27","USD","2022. máj. 09."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","212 075,53","0,00","212 075,53","210 000,00","210 000,00","99,13","Egyesült Államok","-","1,53","2028. jún. 01.","4,55","USD","2026. máj. 15."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","212 084,86","0,00","212 084,86","200 000,00","200 000,00","103,08","Egyesült Államok","-","5,36","2034. nov. 01.","6,63","USD","2023. nov. 01."
"PFE","PFIZER INC","Ipar","Fixed Income","212 138,95","0,00","212 138,95","250 000,00","250 000,00","84,59","Egyesült Államok","-","4,52","2031. aug. 18.","1,75","USD","2021. aug. 18."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","212 170,87","0,00","212 170,87","220 000,00","220 000,00","94,07","Egyesült Államok","-","12,28","2053. máj. 20.","6,00","USD","2022. nov. 09."
"PFE","PFIZER INC","Ipar","Fixed Income","212 183,91","0,00","212 183,91","220 000,00","220 000,00","94,61","Egyesült Államok","-","5,11","2032. nov. 15.","4,50","USD","2025. nov. 21."
"AAPL","APPLE INC","Ipar","Fixed Income","212 276,78","0,00","212 276,78","245 000,00","245 000,00","86,46","Egyesült Államok","-","3,67","2030. aug. 20.","1,25","USD","2020. aug. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","212 387,05","0,00","212 387,05","220 000,00","220 000,00","96,51","Egyesült Államok","-","3,98","2031. ápr. 10.","4,90","USD","2026. ápr. 10."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","212 390,89","0,00","212 390,89","215 000,00","215 000,00","98,36","Egyesült Államok","-","5,83","2034. márc. 15.","5,70","USD","2023. szept. 08."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","212 409,96","0,00","212 409,96","235 000,00","235 000,00","89,55","Egyesült Államok","-","3,38","2030. jún. 01.","2,30","USD","2020. máj. 18."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","211 254,24","0,00","211 254,24","200 000,00","200 000,00","105,10","Egyesült Államok","-","5,15","2033. márc. 15.","7,05","USD","2003. márc. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","211 437,32","0,00","211 437,32","265 000,00","265 000,00","78,91","Japán","-","9,48","2039. júl. 18.","3,75","USD","2019. júl. 18."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","211 600,54","0,00","211 600,54","350 000,00","350 000,00","59,34","Kanada","-","14,14","2051. dec. 02.","3,10","USD","2021. dec. 02."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","211 622,38","0,00","211 622,38","271 000,00","271 000,00","77,65","Egyesült Államok","-","8,63","2038. márc. 01.","3,90","USD","2018. febr. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","211 817,53","0,00","211 817,53","280 000,00","280 000,00","74,98","Egyesült Államok","-","12,31","2048. febr. 15.","4,25","USD","2018. febr. 15."
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","211 302,17","0,00","211 302,17","241 907,00","241 907,00","87,24","Egyesült Államok","-","6,00","2047. aug. 01.","3,50","USD","2017. aug. 01."
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","211 581,05","0,00","211 581,05","248 850,00","248 850,00","84,92","Egyesült Államok","-","4,93","2047. okt. 20.","3,50","USD","2017. dec. 01."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210 652,21","0,00","210 652,21","210 000,00","210 000,00","99,39","Egyesült Államok","-","1,24","2029. febr. 01.","4,65","USD","2023. febr. 01."
"TACHEM","TAKEDA US FINANCING INC","Ipar","Fixed Income","210 703,98","0,00","210 703,98","220 000,00","220 000,00","94,40","Japán","-","6,75","2035. júl. 07.","5,20","USD","2025. júl. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","210 726,77","0,00","210 726,77","245 000,00","245 000,00","85,88","Egyesült Államok","-","5,46","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","210 759,77","0,00","210 759,77","335 000,00","335 000,00","62,66","Egyesült Államok","-","13,80","2051. márc. 15.","3,40","USD","2021. márc. 03."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210 762,15","0,00","210 762,15","200 000,00","200 000,00","102,54","Spanyolország","-","1,87","2028. nov. 07.","6,61","USD","2023. nov. 07."
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","210 798,32","0,00","210 798,32","225 000,00","225 000,00","92,38","Egyesült Államok","-","3,27","2030. máj. 15.","3,20","USD","2020. máj. 08."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","210 875,01","0,00","210 875,01","225 000,00","225 000,00","92,29","Egyesült Államok","-","3,67","2030. nov. 15.","3,50","USD","2020. máj. 14."
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","210 898,95","0,00","210 898,95","220 000,00","220 000,00","95,31","Egyesült Államok","-","6,10","2035. szept. 06.","5,50","USD","2024. szept. 06."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","210 965,29","0,00","210 965,29","215 000,00","215 000,00","97,06","Egyesült Államok","-","5,83","2034. febr. 01.","5,40","USD","2024. febr. 01."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","210 973,22","0,00","210 973,22","215 000,00","215 000,00","97,64","Egyesült Államok","-","5,71","2033. szept. 08.","5,15","USD","2023. szept. 08."
"KPERM","Kaiser Permanente","Ipar","Fixed Income","211 044,03","0,00","211 044,03","353 000,00","353 000,00","58,69","Egyesült Államok","-","14,15","2051. jún. 01.","3,00","USD","2021. jún. 15."
"WMT","WALMART INC","Ipar","Fixed Income","211 046,49","0,00","211 046,49","195 000,00","195 000,00","107,20","Egyesült Államok","-","7,76","2037. aug. 15.","6,50","USD","2007. aug. 24."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","211 057,99","0,00","211 057,99","240 000,00","240 000,00","86,55","Egyesült Államok","-","12,31","2054. jan. 15.","5,75","USD","2023. máj. 11."
"HD","HOME DEPOT INC","Ipar","Fixed Income","211 111,04","0,00","211 111,04","250 000,00","250 000,00","84,34","Egyesült Államok","-","4,19","2031. márc. 15.","1,38","USD","2021. jan. 07."
"FOXA","FOX CORP","Ipar","Fixed Income","211 127,14","0,00","211 127,14","230 000,00","230 000,00","90,62","Egyesült Államok","-","8,48","2039. jan. 25.","5,48","USD","2020. márc. 30."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","211 152,92","0,00","211 152,92","235 000,00","235 000,00","88,02","Egyesült Államok","-","12,56","2054. jún. 15.","5,65","USD","2024. máj. 30."
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210 165,90","0,00","210 165,90","213 082,00","213 082,00","98,54","Egyesült Államok","-","3,88","2029. máj. 01.","3,00","USD","2015. júl. 01."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","210 054,86","0,00","210 054,86","220 000,00","220 000,00","95,38","Egyesült Államok","-","5,29","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"RTX","RTX CORP","Ipar","Fixed Income","210 073,61","0,00","210 073,61","205 000,00","205 000,00","102,02","Egyesült Államok","-","3,78","2031. márc. 15.","6,00","USD","2023. nov. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","210 126,10","0,00","210 126,10","210 000,00","210 000,00","99,26","Egyesült Államok","-","2,15","2029. febr. 13.","4,88","USD","2024. febr. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","210 166,17","0,00","210 166,17","235 000,00","235 000,00","88,44","Németország","-","4,40","2033. jan. 07.","3,74","USD","2022. jan. 07."
"MA","MASTERCARD INC","Ipar","Fixed Income","210 214,68","0,00","210 214,68","210 000,00","210 000,00","99,11","Egyesült Államok","-","1,20","2028. jan. 15.","4,10","USD","2024. szept. 05."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","210 261,55","0,00","210 261,55","215 000,00","215 000,00","97,63","Egyesült Államok","-","4,64","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"J","JACOBS ENGINEERING GROUP INC.","Ipar","Fixed Income","210 290,02","0,00","210 290,02","205 000,00","205 000,00","101,63","Egyesült Államok","-","1,67","2028. aug. 18.","6,35","USD","2023. aug. 18."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","210 325,46","0,00","210 325,46","230 000,00","230 000,00","90,58","Egyesült Államok","-","7,02","2036. febr. 15.","5,50","USD","2026. jan. 16."
"AAPL","APPLE INC","Ipar","Fixed Income","210 352,34","0,00","210 352,34","230 000,00","230 000,00","90,86","Egyesült Államok","-","5,11","2032. aug. 08.","3,35","USD","2022. aug. 08."
"ABBV","ABBVIE INC","Ipar","Fixed Income","210 374,80","0,00","210 374,80","245 000,00","245 000,00","84,29","Egyesült Államok","-","10,82","2044. jún. 15.","4,85","USD","2020. nov. 17."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210 411,91","0,00","210 411,91","300 000,00","300 000,00","69,10","Panama","-","13,87","2063. jan. 19.","4,50","USD","2022. jan. 19."
"MPLX","MPLX LP","Ipar","Fixed Income","210 460,89","0,00","210 460,89","220 000,00","220 000,00","95,09","Egyesült Államok","-","5,30","2033. márc. 01.","5,00","USD","2023. febr. 09."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","210 465,77","0,00","210 465,77","250 000,00","250 000,00","82,27","Egyesült Államok","-","11,45","2046. máj. 15.","4,70","USD","2015. nov. 23."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","210 516,84","0,00","210 516,84","210 000,00","210 000,00","99,67","Ausztrália","-","1,30","2028. febr. 28.","4,75","USD","2023. febr. 28."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","210 547,55","0,00","210 547,55","215 000,00","215 000,00","96,21","Egyesült Államok","-","6,67","2035. jún. 15.","5,30","USD","2025. jún. 20."
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210 289,32","0,00","210 289,32","211 778,00","211 778,00","99,14","Egyesült Államok","-","3,20","2035. ápr. 01.","5,10","USD","2023. márc. 23."
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","210 567,03","0,00","210 567,03","275 000,00","275 000,00","75,66","Egyesült Államok","-","9,21","2042. jan. 01.","3,24","USD","2021. dec. 22."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","209 470,36","0,00","209 470,36","220 000,00","220 000,00","94,90","Egyesült Államok","-","3,94","2031. márc. 15.","4,25","USD","2025. szept. 30."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","209 477,22","0,00","209 477,22","235 000,00","235 000,00","88,37","Egyesült Államok","-","3,35","2030. máj. 04.","1,75","USD","2020. máj. 04."
"MPLX","MPLX LP","Ipar","Fixed Income","209 492,17","0,00","209 492,17","265 000,00","265 000,00","78,67","Egyesült Államok","-","12,65","2052. márc. 14.","4,95","USD","2022. márc. 14."
"PSX","PHILLIPS 66 CO (NC5.25)","Ipar","Fixed Income","209 604,48","0,00","209 604,48","215 000,00","215 000,00","97,05","Egyesült Államok","-","3,65","2056. márc. 15.","5,88","USD","2025. szept. 18."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209 644,52","0,00","209 644,52","215 000,00","215 000,00","96,59","Kanada","-","4,15","2032. aug. 05.","4,95","USD","2026. júl. 10."
"DAL","DELTA AIR LINES INC","Ipar","Fixed Income","209 662,09","0,00","209 662,09","210 000,00","210 000,00","98,50","Egyesült Államok","-","3,29","2030. júl. 10.","5,25","USD","2025. jún. 10."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209 687,36","0,00","209 687,36","210 000,00","210 000,00","99,12","Egyesült Államok","-","5,94","2054. szept. 01.","6,45","USD","2024. aug. 22."
"UAL","UNITED AIRLINES 2018-1 AA PTT","Ipar","Fixed Income","209 875,07","0,00","209 875,07","221 703,00","221 703,00","94,27","Egyesült Államok","-","3,53","2031. szept. 01.","3,50","USD","2018. febr. 14."
"HD","HOME DEPOT INC","Ipar","Fixed Income","209 878,31","0,00","209 878,31","230 000,00","230 000,00","89,65","Egyesült Államok","-","4,82","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","210 029,58","0,00","210 029,58","240 000,00","240 000,00","86,74","Ausztrália","-","4,28","2031. jún. 03.","2,15","USD","2021. jún. 03."
"OKE","ONEOK INC","Ipar","Fixed Income","208 869,61","0,00","208 869,61","232 000,00","232 000,00","87,48","Egyesült Államok","-","12,42","2054. nov. 01.","5,70","USD","2024. szept. 24."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","208 889,51","0,00","208 889,51","205 000,00","205 000,00","100,07","Egyesült Államok","-","1,53","2028. jún. 15.","5,63","USD","2025. máj. 06."
"KO","COCA-COLA CO","Ipar","Fixed Income","208 889,77","0,00","208 889,77","226 000,00","226 000,00","92,22","Egyesült Államok","-","2,75","2029. szept. 06.","2,13","USD","2019. szept. 06."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","208 891,54","0,00","208 891,54","320 000,00","320 000,00","65,04","Egyesült Államok","-","11,17","2040. szept. 01.","2,10","USD","2020. aug. 25."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","208 899,22","0,00","208 899,22","220 000,00","220 000,00","93,43","Egyesült Államok","-","12,39","2056. jan. 15.","6,30","USD","2026. jan. 27."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","208 919,47","0,00","208 919,47","205 000,00","205 000,00","99,95","Egyesült Államok","-","2,36","2029. jún. 01.","5,40","USD","2024. máj. 09."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208 960,41","0,00","208 960,41","245 000,00","245 000,00","85,14","Indonézia","-","4,13","2031. márc. 12.","1,85","USD","2021. jan. 12."
"FANG","DIAMONDBACK ENERGY INC","Ipar","Fixed Income","208 966,84","0,00","208 966,84","215 000,00","215 000,00","97,02","Egyesült Államok","-","6,59","2035. ápr. 01.","5,55","USD","2025. márc. 20."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","208 983,78","0,00","208 983,78","240 000,00","240 000,00","86,53","Egyesült Államok","-","3,94","2031. jan. 15.","2,25","USD","2020. jún. 15."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","209 107,44","0,00","209 107,44","211 000,00","211 000,00","98,90","Egyesült Államok","-","11,56","2050. ápr. 01.","6,60","USD","2020. ápr. 02."
"JBS","JBS NV","Ipar","Fixed Income","209 115,66","0,00","209 115,66","220 000,00","220 000,00","93,72","Egyesült Államok","-","6,97","2036. jan. 15.","5,50","USD","2026. jan. 12."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209 257,66","0,00","209 257,66","210 000,00","210 000,00","98,42","Egyesült Államok","-","1,08","2027. dec. 01.","3,38","USD","2017. dec. 11."
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","209 325,60","0,00","209 325,60","245 000,00","245 000,00","84,48","Egyesült Államok","-","10,83","2044. febr. 01.","4,85","USD","2014. jan. 28."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","209 378,05","0,00","209 378,05","220 000,00","220 000,00","94,04","Egyesült Államok","-","12,77","2056. aug. 01.","6,15","USD","2026. aug. 06."
"AMGN","AMGEN INC","Ipar","Fixed Income","209 417,21","0,00","209 417,21","225 000,00","225 000,00","92,36","Egyesült Államok","-","7,25","2036. febr. 19.","4,85","USD","2026. febr. 19."
"KFW","KFW MTN","Agency","Fixed Income","208 229,24","0,00","208 229,24","210 000,00","210 000,00","98,85","Németország","-","3,12","2030. márc. 18.","4,63","USD","2025. jan. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","208 299,10","0,00","208 299,10","205 000,00","205 000,00","99,56","Egyesült Államok","-","2,36","2029. máj. 16.","5,05","USD","2024. máj. 16."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","208 384,62","0,00","208 384,62","200 000,00","200 000,00","103,25","Egyesült Államok","-","7,90","2037. aug. 15.","5,95","USD","2007. aug. 16."
"FISV","FISERV INC","Ipar","Fixed Income","208 394,36","0,00","208 394,36","230 000,00","230 000,00","89,64","Egyesült Államok","-","3,36","2030. jún. 01.","2,65","USD","2020. máj. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","208 429,41","0,00","208 429,41","250 000,00","250 000,00","82,73","Egyesült Államok","-","12,67","2053. febr. 28.","5,25","USD","2023. febr. 09."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208 475,47","0,00","208 475,47","210 000,00","210 000,00","98,44","Kanada","-","1,22","2028. jan. 25.","3,90","USD","2018. jan. 17."
"AMGN","AMGEN INC","Ipar","Fixed Income","208 572,42","0,00","208 572,42","286 000,00","286 000,00","72,48","Egyesült Államok","-","10,09","2040. febr. 21.","3,15","USD","2020. febr. 21."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","208 572,61","0,00","208 572,61","230 000,00","230 000,00","89,77","Egyesült Államok","-","13,15","2055. febr. 12.","5,50","USD","2025. febr. 12."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","208 582,50","0,00","208 582,50","415 000,00","415 000,00","49,25","Peru","-","15,70","2060. dec. 01.","2,78","USD","2020. dec. 01."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","208 668,28","0,00","208 668,28","255 000,00","255 000,00","80,99","Egyesült Államok","-","8,31","2039. jan. 24.","3,88","USD","2018. jan. 24."
"AMD","XILINX INC","Ipar","Fixed Income","208 690,99","0,00","208 690,99","230 000,00","230 000,00","89,87","Egyesült Államok","-","3,38","2030. jún. 01.","2,38","USD","2020. máj. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 637,28","0,00","207 637,28","211 000,00","211 000,00","98,06","Japán","-","1,81","2028. szept. 11.","4,05","USD","2018. szept. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","207 718,90","0,00","207 718,90","215 000,00","215 000,00","96,60","Egyesült Államok","-","6,13","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","207 720,28","0,00","207 720,28","210 000,00","210 000,00","98,12","Egyesült Államok","-","2,60","2029. aug. 09.","4,55","USD","2024. aug. 09."
"MA","MASTERCARD INC","Ipar","Fixed Income","207 727,98","0,00","207 727,98","292 000,00","292 000,00","70,97","Egyesült Államok","-","13,36","2050. márc. 26.","3,85","USD","2020. márc. 26."
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207 810,38","0,00","207 810,38","210 000,00","210 000,00","98,62","Egyesült Államok","-","1,77","2028. szept. 15.","4,55","USD","2018. szept. 27."
"DVN","DEVON ENERGY CORPORATION","Ipar","Fixed Income","207 814,89","0,00","207 814,89","230 000,00","230 000,00","89,92","Egyesült Államok","-","12,80","2054. szept. 15.","5,75","USD","2024. aug. 28."
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","207 832,71","0,00","207 832,71","194 000,00","194 000,00","106,57","Kanada","-","2,62","2029. szept. 15.","7,50","USD","1999. szept. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 939,57","0,00","207 939,57","210 000,00","210 000,00","98,58","Japán","-","1,33","2028. márc. 02.","3,96","USD","2018. márc. 02."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208 005,37","0,00","208 005,37","230 000,00","230 000,00","89,52","Egyesült Államok","-","3,34","2030. máj. 15.","2,25","USD","2020. máj. 05."
"TSN","TYSON FOODS INC","Ipar","Fixed Income","208 063,63","0,00","208 063,63","223 000,00","223 000,00","92,53","Egyesült Államok","-","6,24","2034. aug. 15.","4,88","USD","2014. aug. 08."
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208 165,28","0,00","208 165,28","210 000,00","210 000,00","98,97","Egyesült Államok","-","3,11","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208 184,02","0,00","208 184,02","200 000,00","200 000,00","101,18","Egyesült Államok","-","0,97","2028. okt. 27.","6,36","USD","2022. okt. 27."
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","207 314,87","0,00","207 314,87","237 803,00","237 803,00","87,07","Egyesült Államok","-","6,83","2048. febr. 01.","3,50","USD","2018. febr. 01."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Ipar","Fixed Income","207 218,46","0,00","207 218,46","230 000,00","230 000,00","87,32","Egyesült Államok","-","12,43","2054. okt. 15.","5,65","USD","2024. okt. 09."
"AMGN","AMGEN INC","Ipar","Fixed Income","207 219,24","0,00","207 219,24","230 000,00","230 000,00","89,63","Egyesült Államok","-","4,76","2032. febr. 22.","3,35","USD","2022. febr. 22."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","207 231,03","0,00","207 231,03","215 000,00","215 000,00","94,13","Egyesült Államok","-","7,08","2041. máj. 20.","5,72","USD","2026. máj. 20."
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","207 326,45","0,00","207 326,45","210 000,00","210 000,00","97,05","Kanada","-","6,21","2034. jún. 05.","4,75","USD","2024. jún. 05."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","207 354,02","0,00","207 354,02","215 000,00","215 000,00","95,27","Egyesült Államok","-","9,69","2042. jan. 30.","5,88","USD","2012. jan. 26."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","207 460,89","0,00","207 460,89","245 000,00","245 000,00","82,75","Egyesült Királyság","-","11,49","2048. máj. 30.","5,25","USD","2018. máj. 30."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","207 483,24","0,00","207 483,24","243 000,00","243 000,00","85,32","Egyesült Államok","-","4,16","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"BDX","BECTON DICKINSON AND COMPANY","Ipar","Fixed Income","207 498,30","0,00","207 498,30","225 000,00","225 000,00","91,11","Egyesült Államok","-","3,31","2030. máj. 20.","2,82","USD","2020. máj. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206 526,75","0,00","206 526,75","210 000,00","210 000,00","97,35","Japán","-","2,11","2029. jan. 15.","4,11","USD","2026. jan. 15."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","206 577,61","0,00","206 577,61","210 000,00","210 000,00","96,15","Kanada","-","5,38","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","206 632,54","0,00","206 632,54","234 000,00","234 000,00","87,72","Egyesült Államok","-","6,92","2035. febr. 12.","3,50","USD","2015. febr. 12."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","206 653,84","0,00","206 653,84","210 000,00","210 000,00","96,34","Egyesült Államok","-","5,31","2034. máj. 18.","5,16","USD","2023. máj. 18."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","206 715,75","0,00","206 715,75","215 000,00","215 000,00","95,37","Egyesült Államok","-","5,97","2034. febr. 15.","4,88","USD","2023. aug. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206 780,53","0,00","206 780,53","215 000,00","215 000,00","95,80","Japán","-","3,49","2031. szept. 12.","4,53","USD","2025. szept. 12."
"META","META PLATFORMS INC","Ipar","Fixed Income","206 789,17","0,00","206 789,17","310 000,00","310 000,00","65,97","Egyesült Államok","-","13,21","2062. aug. 15.","4,65","USD","2022. dec. 28."
"AMGN","AMGEN INC","Ipar","Fixed Income","206 816,57","0,00","206 816,57","290 000,00","290 000,00","70,70","Egyesült Államok","-","14,39","2062. febr. 22.","4,40","USD","2022. febr. 22."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","206 853,89","0,00","206 853,89","225 000,00","225 000,00","90,70","Mexikó","-","3,27","2030. máj. 07.","2,88","USD","2020. máj. 07."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","206 908,66","0,00","206 908,66","300 000,00","300 000,00","68,54","Egyesült Államok","-","12,19","2046. szept. 01.","3,75","USD","2016. aug. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","206 930,80","0,00","206 930,80","205 000,00","205 000,00","100,18","Egyesült Államok","-","2,38","2054. szept. 01.","6,70","USD","2024. márc. 01."
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","206 956,82","0,00","206 956,82","215 000,00","215 000,00","95,16","Japán","-","3,73","2032. jan. 14.","4,50","USD","2026. jan. 14."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","206 992,16","0,00","206 992,16","215 000,00","215 000,00","95,67","Egyesült Államok","-","2,61","2029. aug. 15.","3,80","USD","2019. jún. 13."
"HNDA","HONDA MOTOR CO LTD","Ipar","Fixed Income","207 026,76","0,00","207 026,76","215 000,00","215 000,00","94,90","Japán","-","6,75","2035. júl. 08.","5,34","USD","2025. júl. 02."
"SJM","J M SMUCKER CO","Ipar","Fixed Income","205 834,04","0,00","205 834,04","200 000,00","200 000,00","100,26","Egyesült Államok","-","12,15","2053. nov. 15.","6,50","USD","2023. okt. 25."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","205 937,69","0,00","205 937,69","205 000,00","205 000,00","99,52","Egyesült Államok","-","1,63","2028. aug. 01.","4,75","USD","2023. febr. 28."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","205 958,69","0,00","205 958,69","205 000,00","205 000,00","98,92","Egyesült Államok","-","1,04","2027. nov. 15.","3,80","USD","2025. nov. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","206 101,75","0,00","206 101,75","205 000,00","205 000,00","100,44","Egyesült Államok","-","3,07","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","206 139,23","0,00","206 139,23","200 000,00","200 000,00","100,76","Egyesült Államok","-","1,91","2028. nov. 15.","5,65","USD","2023. nov. 15."
"LNG","CHENIERE ENERGY INC","Ipar","Fixed Income","206 156,78","0,00","206 156,78","205 000,00","205 000,00","97,79","Egyesült Államok","-","5,76","2034. ápr. 15.","5,65","USD","2024. okt. 03."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","206 157,69","0,00","206 157,69","220 000,00","220 000,00","91,46","Egyesült Államok","-","6,82","2036. okt. 23.","4,78","USD","2025. okt. 23."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","206 215,76","0,00","206 215,76","235 000,00","235 000,00","86,84","Egyesült Államok","-","4,19","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"PFE","PFIZER INC","Ipar","Fixed Income","206 232,25","0,00","206 232,25","285 000,00","285 000,00","72,06","Egyesült Államok","-","12,87","2049. márc. 15.","4,00","USD","2019. márc. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","206 272,91","0,00","206 272,91","200 000,00","200 000,00","101,48","Egyesült Államok","-","4,97","2033. jan. 09.","6,40","USD","2023. jan. 09."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","206 318,82","0,00","206 318,82","290 000,00","290 000,00","69,90","Egyesült Államok","-","10,65","2041. máj. 15.","3,05","USD","2021. máj. 19."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","205 329,68","0,00","205 329,68","308 000,00","308 000,00","66,36","Egyesült Államok","-","14,83","2062. márc. 15.","4,03","USD","2022. okt. 03."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","205 356,49","0,00","205 356,49","215 000,00","215 000,00","94,92","Nemzetek feletti","-","7,72","2036. aug. 26.","4,63","USD","2026. aug. 26."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","205 361,69","0,00","205 361,69","210 000,00","210 000,00","97,15","Egyesült Államok","-","5,27","2033. febr. 27.","5,15","USD","2023. febr. 27."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","205 442,42","0,00","205 442,42","210 000,00","210 000,00","96,88","Japán","-","3,81","2031. jan. 24.","4,38","USD","2024. jan. 24."
"VNOM","VIPER ENERGY PARTNERS LLC","Ipar","Fixed Income","205 592,87","0,00","205 592,87","210 000,00","210 000,00","96,78","Egyesült Államok","-","6,69","2035. aug. 01.","5,70","USD","2025. júl. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","205 596,79","0,00","205 596,79","220 000,00","220 000,00","92,23","Japán","-","6,95","2037. jan. 15.","5,05","USD","2026. jan. 15."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","205 697,37","0,00","205 697,37","211 000,00","211 000,00","97,35","Egyesült Államok","-","3,11","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","205 711,66","0,00","205 711,66","423 000,00","423 000,00","47,66","Egyesült Államok","-","15,65","2060. jún. 03.","2,70","USD","2020. jún. 03."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Ipar","Fixed Income","205 731,38","0,00","205 731,38","210 000,00","210 000,00","96,18","Egyesült Államok","-","6,62","2035. jún. 15.","5,50","USD","2025. jún. 09."
"MET","METLIFE INC","Financial Institutions","Fixed Income","205 764,26","0,00","205 764,26","205 000,00","205 000,00","98,52","Egyesült Államok","-","6,64","2035. jún. 15.","5,70","USD","2005. jún. 23."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","205 784,40","0,00","205 784,40","250 000,00","250 000,00","80,26","Egyesült Államok","-","11,91","2054. jún. 01.","5,65","USD","2024. máj. 22."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","205 784,74","0,00","205 784,74","210 000,00","210 000,00","96,27","Kanada","-","6,62","2035. jún. 20.","5,55","USD","2025. jún. 20."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","205 793,81","0,00","205 793,81","215 000,00","215 000,00","94,67","Egyesült Államok","-","2,49","2029. jún. 21.","3,40","USD","2019. jún. 21."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","205 818,79","0,00","205 818,79","210 000,00","210 000,00","96,99","Kanada","-","5,94","2034. febr. 01.","5,15","USD","2024. jan. 19."
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","205 675,43","0,00","205 675,43","200 000,00","200 000,00","101,04","Egyesült Államok","-","8,30","2040. jan. 01.","6,39","USD","2010. ápr. 29."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","204 626,22","0,00","204 626,22","210 000,00","210 000,00","96,80","Egyesült Államok","-","6,19","2034. szept. 01.","5,60","USD","2024. jún. 21."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","204 630,96","0,00","204 630,96","205 000,00","205 000,00","98,99","Egyesült Államok","-","1,23","2028. jan. 26.","3,95","USD","2023. jan. 26."
"OKE","ONEOK INC","Ipar","Fixed Income","204 775,76","0,00","204 775,76","210 000,00","210 000,00","94,44","Egyesült Államok","-","12,29","2055. okt. 15.","6,25","USD","2025. aug. 12."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","204 852,81","0,00","204 852,81","220 000,00","220 000,00","92,68","Egyesült Államok","-","12,86","2054. szept. 15.","5,85","USD","2023. szept. 07."
"UBER","UBER TECHNOLOGIES INC","Ipar","Fixed Income","204 862,54","0,00","204 862,54","210 000,00","210 000,00","96,51","Egyesült Államok","-","2,96","2030. jan. 15.","4,30","USD","2024. szept. 09."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","204 927,30","0,00","204 927,30","345 000,00","345 000,00","58,80","Egyesült Államok","-","15,38","2061. febr. 08.","3,38","USD","2021. febr. 08."
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","204 966,94","0,00","204 966,94","210 000,00","210 000,00","97,17","Egyesült Államok","-","6,20","2034. szept. 15.","5,75","USD","2024. máj. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 988,90","0,00","204 988,90","200 000,00","200 000,00","99,98","Japán","-","1,39","2029. ápr. 19.","5,24","USD","2023. ápr. 19."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","205 034,63","0,00","205 034,63","210 000,00","210 000,00","96,00","Egyesült Államok","-","3,22","2030. máj. 15.","4,00","USD","2025. máj. 01."
"DLTR","DOLLAR TREE INC","Ipar","Fixed Income","205 075,73","0,00","205 075,73","205 000,00","205 000,00","98,32","Egyesült Államok","-","1,47","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"DHR","DH EUROPE FINANCE II SARL","Ipar","Fixed Income","205 082,94","0,00","205 082,94","220 000,00","220 000,00","92,16","Egyesült Államok","-","2,88","2029. nov. 15.","2,60","USD","2019. nov. 07."
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205 188,15","0,00","205 188,15","215 000,00","215 000,00","93,96","Egyesült Államok","-","3,23","2030. máj. 15.","3,63","USD","2020. máj. 18."
"CMI","CUMMINS INC","Ipar","Fixed Income","204 058,51","0,00","204 058,51","235 000,00","235 000,00","86,66","Egyesült Államok","-","3,69","2030. szept. 01.","1,50","USD","2020. aug. 24."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","204 081,88","0,00","204 081,88","215 000,00","215 000,00","92,50","Kanada","-","6,93","2035. okt. 15.","4,93","USD","2025. okt. 14."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","204 109,75","0,00","204 109,75","210 000,00","210 000,00","96,57","Egyesült Államok","-","5,90","2034. márc. 01.","5,45","USD","2024. márc. 01."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","204 147,14","0,00","204 147,14","270 000,00","270 000,00","74,23","Egyesült Államok","-","12,25","2048. jún. 15.","4,25","USD","2018. jún. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","204 168,67","0,00","204 168,67","250 000,00","250 000,00","80,96","Egyesült Államok","-","10,67","2043. febr. 15.","4,45","USD","2012. aug. 13."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","204 189,60","0,00","204 189,60","200 000,00","200 000,00","99,30","Egyesült Királyság","-","3,03","2031. ápr. 15.","5,69","USD","2025. jan. 15."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","204 205,84","0,00","204 205,84","200 000,00","200 000,00","100,66","Japán","-","5,09","2033. jan. 18.","6,18","USD","2023. jan. 11."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204 240,59","0,00","204 240,59","230 000,00","230 000,00","87,55","Spanyolország","-","4,34","2032. nov. 22.","3,23","USD","2021. nov. 22."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204 258,02","0,00","204 258,02","235 000,00","235 000,00","86,57","Nemzetek feletti","-","3,44","2030. máj. 17.","0,88","USD","2020. máj. 19."
"ACN","ACCENTURE CAPITAL INC","Ipar","Fixed Income","204 325,41","0,00","204 325,41","210 000,00","210 000,00","95,87","Egyesült Államok","-","7,23","2036. júl. 10.","5,60","USD","2026. júl. 10."
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","204 326,19","0,00","204 326,19","203 000,00","203 000,00","98,57","Egyesült Államok","-","1,40","2028. ápr. 20.","4,35","USD","2019. jan. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 387,79","0,00","204 387,79","200 000,00","200 000,00","100,04","Japán","-","3,13","2031. máj. 27.","5,74","USD","2023. febr. 27."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 430,18","0,00","204 430,18","205 000,00","205 000,00","97,12","Japán","-","5,19","2034. ápr. 19.","5,41","USD","2023. ápr. 19."
"COR","CENCORA INC","Ipar","Fixed Income","204 432,35","0,00","204 432,35","230 000,00","230 000,00","88,68","Egyesült Államok","-","4,06","2031. márc. 15.","2,70","USD","2021. márc. 30."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","204 482,10","0,00","204 482,10","220 000,00","220 000,00","90,55","Indonézia","-","7,18","2036. ápr. 16.","4,90","USD","2025. okt. 16."
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204 512,68","0,00","204 512,68","195 000,00","195 000,00","102,16","Egyesült Államok","-","1,85","2028. nov. 17.","6,75","USD","2023. nov. 17."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Ipar","Fixed Income","204 553,43","0,00","204 553,43","220 000,00","220 000,00","91,58","Brazília","-","8,04","2038. jan. 09.","5,40","USD","2025. okt. 09."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","204 584,61","0,00","204 584,61","215 000,00","215 000,00","94,52","Egyesült Államok","-","1,46","2028. ápr. 15.","1,30","USD","2020. okt. 22."
"BAX","BAXTER INTERNATIONAL INC","Ipar","Fixed Income","203 467,22","0,00","203 467,22","242 000,00","242 000,00","83,58","Egyesült Államok","-","4,81","2032. febr. 01.","2,54","USD","2022. jún. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","203 501,44","0,00","203 501,44","205 000,00","205 000,00","98,65","Egyesült Államok","-","3,75","2031. márc. 05.","6,05","USD","2024. jan. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203 546,82","0,00","203 546,82","200 000,00","200 000,00","99,74","Japán","-","2,35","2030. máj. 26.","5,38","USD","2024. febr. 26."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Ipar","Fixed Income","203 593,75","0,00","203 593,75","205 000,00","205 000,00","98,54","Egyesült Államok","-","2,58","2029. aug. 14.","4,80","USD","2024. aug. 14."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","203 612,09","0,00","203 612,09","205 000,00","205 000,00","98,54","Egyesült Államok","-","2,58","2029. aug. 15.","4,85","USD","2026. aug. 14."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","203 640,28","0,00","203 640,28","220 000,00","220 000,00","92,37","Egyesült Államok","-","12,50","2055. ápr. 01.","6,20","USD","2025. márc. 04."
"SW","SMURFIT WESTROCK FINANCING DAC","Ipar","Fixed Income","203 666,77","0,00","203 666,77","210 000,00","210 000,00","95,67","Írország","-","6,42","2035. jan. 15.","5,42","USD","2025. máj. 21."
"T","AT&T INC","Ipar","Fixed Income","203 676,57","0,00","203 676,57","265 000,00","265 000,00","75,46","Egyesült Államok","-","10,44","2042. dec. 15.","4,30","USD","2013. jún. 18."
"MET","METLIFE INC","Financial Institutions","Fixed Income","203 679,15","0,00","203 679,15","245 000,00","245 000,00","81,93","Egyesült Államok","-","12,76","2052. júl. 15.","5,00","USD","2022. júl. 11."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","203 794,33","0,00","203 794,33","240 000,00","240 000,00","84,75","Egyesült Államok","-","4,55","2031. szept. 15.","2,13","USD","2021. aug. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","203 850,47","0,00","203 850,47","200 000,00","200 000,00","100,00","Egyesült Királyság","-","1,05","2028. nov. 26.","5,09","USD","2024. nov. 26."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Ipar","Fixed Income","203 879,13","0,00","203 879,13","220 000,00","220 000,00","92,32","Egyesült Államok","-","5,39","2033. márc. 15.","4,70","USD","2026. márc. 05."
"KO","COCA-COLA CO","Ipar","Fixed Income","203 965,37","0,00","203 965,37","215 000,00","215 000,00","94,79","Egyesült Államok","-","1,38","2028. márc. 15.","1,00","USD","2020. szept. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 017,23","0,00","204 017,23","200 000,00","200 000,00","99,45","Japán","-","2,25","2030. ápr. 17.","5,26","USD","2024. ápr. 17."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","202 865,24","0,00","202 865,24","210 000,00","210 000,00","95,70","Egyesült Államok","-","6,38","2036. febr. 12.","5,42","USD","2025. febr. 12."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","202 960,95","0,00","202 960,95","210 000,00","210 000,00","96,22","Kanada","-","3,49","2031. szept. 08.","4,58","USD","2025. szept. 08."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203 092,48","0,00","203 092,48","205 000,00","205 000,00","98,33","Egyesült Államok","-","2,59","2029. aug. 15.","4,65","USD","2024. júl. 31."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","203 124,66","0,00","203 124,66","215 000,00","215 000,00","92,07","Egyesült Államok","-","12,35","2053. nov. 15.","5,90","USD","2023. nov. 22."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","203 162,50","0,00","203 162,50","220 000,00","220 000,00","91,23","Egyesült Államok","-","6,95","2035. júl. 15.","4,63","USD","2015. júl. 23."
"HD","HOME DEPOT INC","Ipar","Fixed Income","203 251,74","0,00","203 251,74","220 000,00","220 000,00","92,04","Egyesült Államok","-","7,07","2035. szept. 15.","4,65","USD","2025. szept. 15."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203 273,42","0,00","203 273,42","200 000,00","200 000,00","100,64","Spanyolország","-","1,70","2028. aug. 08.","5,59","USD","2023. aug. 08."
"UHS","UNIVERSAL HEALTH SERVICES INC","Ipar","Fixed Income","203 322,44","0,00","203 322,44","205 000,00","205 000,00","96,91","Egyesült Államok","-","2,69","2029. okt. 15.","4,63","USD","2024. szept. 26."
"HAS","HASBRO INC","Ipar","Fixed Income","203 354,72","0,00","203 354,72","210 000,00","210 000,00","95,29","Egyesült Államok","-","2,81","2029. nov. 19.","3,90","USD","2019. nov. 19."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 296,23","0,00","202 296,23","200 000,00","200 000,00","99,77","Japán","-","2,49","2029. júl. 09.","5,32","USD","2024. júl. 09."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202 435,63","0,00","202 435,63","345 000,00","345 000,00","57,28","Egyesült Államok","-","14,09","2050. okt. 15.","2,85","USD","2020. okt. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202 470,84","0,00","202 470,84","200 000,00","200 000,00","100,00","Ausztrália","-","1,19","2028. jan. 12.","4,94","USD","2023. jan. 12."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Ipar","Fixed Income","202 525,76","0,00","202 525,76","205 000,00","205 000,00","97,99","Egyesült Államok","-","3,00","2030. febr. 15.","5,05","USD","2024. dec. 16."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202 555,78","0,00","202 555,78","205 000,00","205 000,00","98,63","Kanada","-","2,23","2029. márc. 29.","4,85","USD","2019. jan. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","202 559,18","0,00","202 559,18","195 000,00","195 000,00","103,36","Egyesült Államok","-","5,69","2034. márc. 15.","6,95","USD","2023. nov. 08."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202 630,18","0,00","202 630,18","200 000,00","200 000,00","99,31","Korea","-","0,96","2027. okt. 17.","4,13","USD","2024. okt. 17."
"AON","AON CORP","Financial Institutions","Fixed Income","202 639,82","0,00","202 639,82","220 000,00","220 000,00","90,97","Egyesült Államok","-","3,30","2030. máj. 15.","2,80","USD","2020. máj. 15."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","202 654,01","0,00","202 654,01","220 000,00","220 000,00","91,74","Egyesült Államok","-","7,28","2036. márc. 15.","4,95","USD","2026. márc. 02."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202 679,86","0,00","202 679,86","203 000,00","203 000,00","98,20","Egyesült Államok","-","1,94","2028. dec. 01.","4,50","USD","2018. nov. 28."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","202 680,49","0,00","202 680,49","225 000,00","225 000,00","88,36","Egyesült Államok","-","5,17","2032. okt. 15.","3,50","USD","2020. aug. 14."
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","202 375,74","0,00","202 375,74","200 000,00","200 000,00","99,34","Egyesült Államok","-","9,90","2045. júl. 01.","6,57","USD","2010. dec. 02."
"EXPE","EXPEDIA GROUP INC","Ipar","Fixed Income","201 627,89","0,00","201 627,89","210 000,00","210 000,00","93,23","Egyesült Államok","-","7,00","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","201 686,34","0,00","201 686,34","210 000,00","210 000,00","95,68","Egyesült Államok","-","5,02","2032. szept. 15.","4,88","USD","2025. szept. 04."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","201 703,41","0,00","201 703,41","205 000,00","205 000,00","98,24","Egyesült Államok","-","3,12","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 756,19","0,00","201 756,19","220 000,00","220 000,00","91,01","Indonézia","-","7,21","2036. febr. 21.","4,95","USD","2026. jan. 21."
"UBER","UBER TECHNOLOGIES INC","Ipar","Fixed Income","201 761,46","0,00","201 761,46","220 000,00","220 000,00","91,35","Egyesült Államok","-","7,02","2035. szept. 15.","4,80","USD","2025. szept. 11."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","201 764,03","0,00","201 764,03","210 000,00","210 000,00","93,91","Egyesült Államok","-","6,57","2035. máj. 15.","5,30","USD","2025. máj. 08."
"PAYX","PAYCHEX INC","Ipar","Fixed Income","201 839,05","0,00","201 839,05","200 000,00","200 000,00","98,41","Egyesült Államok","-","3,05","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"AAPL","APPLE INC","Ipar","Fixed Income","201 855,89","0,00","201 855,89","210 000,00","210 000,00","95,54","Egyesült Államok","-","2,62","2029. aug. 08.","3,25","USD","2022. aug. 08."
"PEP","PEPSICO INC","Ipar","Fixed Income","201 938,07","0,00","201 938,07","235 000,00","235 000,00","85,00","Egyesült Államok","-","4,61","2031. okt. 21.","1,95","USD","2021. okt. 21."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","202 069,48","0,00","202 069,48","215 000,00","215 000,00","93,72","Egyesült Államok","-","1,77","2028. aug. 12.","1,60","USD","2021. aug. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202 113,69","0,00","202 113,69","195 000,00","195 000,00","101,47","Egyesült Államok","-","1,52","2029. jún. 08.","6,31","USD","2023. jún. 08."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202 117,53","0,00","202 117,53","200 000,00","200 000,00","99,80","Egyesült Államok","-","2,06","2029. jan. 15.","5,20","USD","2023. dec. 08."
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","202 138,54","0,00","202 138,54","245 000,00","245 000,00","80,12","Egyesült Államok","-","11,47","2048. ápr. 20.","5,00","USD","2019. jan. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202 207,12","0,00","202 207,12","205 000,00","205 000,00","98,28","Japán","-","4,20","2032. szept. 17.","5,44","USD","2026. szept. 18."
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","201 139,21","0,00","201 139,21","227 727,00","227 727,00","88,22","Egyesült Államok","-","6,83","2045. dec. 01.","3,50","USD","2015. dec. 01."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","201 060,29","0,00","201 060,29","200 000,00","200 000,00","99,86","Egyesült Királyság","-","5,12","2034. márc. 02.","6,02","USD","2023. márc. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","201 065,16","0,00","201 065,16","210 000,00","210 000,00","94,76","Egyesült Államok","-","5,65","2034. febr. 15.","6,60","USD","2026. aug. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","201 080,65","0,00","201 080,65","200 000,00","200 000,00","99,11","Japán","-","5,46","2033. júl. 13.","5,78","USD","2023. júl. 13."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","201 094,17","0,00","201 094,17","210 000,00","210 000,00","93,72","Egyesült Államok","-","4,69","2032. ápr. 15.","4,15","USD","2022. máj. 12."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","201 150,57","0,00","201 150,57","200 000,00","200 000,00","99,29","Egyesült Államok","-","9,37","2042. febr. 01.","6,50","USD","2012. jan. 17."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","201 187,17","0,00","201 187,17","205 000,00","205 000,00","97,48","Egyesült Államok","-","5,83","2034. márc. 01.","5,80","USD","2023. dec. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201 207,92","0,00","201 207,92","210 000,00","210 000,00","94,42","Japán","-","6,57","2036. júl. 08.","5,32","USD","2025. júl. 08."
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Ipar","Fixed Income","201 219,20","0,00","201 219,20","200 000,00","200 000,00","100,25","Egyesült Államok","-","1,33","2028. márc. 20.","5,92","USD","2025. márc. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","201 238,05","0,00","201 238,05","195 000,00","195 000,00","101,03","Egyesült Államok","-","5,00","2032. nov. 29.","5,88","USD","2002. nov. 27."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","201 239,37","0,00","201 239,37","235 000,00","235 000,00","84,89","Egyesült Államok","-","12,64","2054. febr. 23.","5,50","USD","2024. febr. 23."
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","201 261,82","0,00","201 261,82","215 000,00","215 000,00","91,70","Kanada","-","7,17","2035. nov. 02.","4,30","USD","2025. nov. 03."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201 264,78","0,00","201 264,78","200 000,00","200 000,00","100,29","Korea","-","1,82","2028. szept. 18.","5,13","USD","2023. szept. 18."
"ADP","AUTOMATIC DATA PROCESSING INC","Ipar","Fixed Income","201 266,39","0,00","201 266,39","210 000,00","210 000,00","95,15","Egyesült Államok","-","1,53","2028. máj. 15.","1,70","USD","2021. máj. 14."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","201 305,40","0,00","201 305,40","255 000,00","255 000,00","77,31","Egyesült Államok","-","11,76","2047. jún. 01.","4,50","USD","2017. máj. 16."
"AVGO","BROADCOM INC","Ipar","Fixed Income","201 335,81","0,00","201 335,81","200 000,00","200 000,00","98,21","Egyesült Államok","-","3,04","2030. ápr. 15.","5,00","USD","2020. aug. 07."
"ZTS","ZOETIS INC","Ipar","Fixed Income","201 369,37","0,00","201 369,37","225 000,00","225 000,00","88,68","Egyesült Államok","-","3,36","2030. máj. 15.","2,00","USD","2020. máj. 12."
"MA","MASTERCARD INC","Ipar","Fixed Income","201 403,06","0,00","201 403,06","210 000,00","210 000,00","94,85","Egyesült Államok","-","4,54","2032. jan. 15.","4,35","USD","2024. szept. 05."
"AAPL","APPLE INC","Ipar","Fixed Income","201 407,33","0,00","201 407,33","235 000,00","235 000,00","85,39","Egyesült Államok","-","4,49","2031. aug. 05.","1,70","USD","2021. aug. 05."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","201 461,34","0,00","201 461,34","195 000,00","195 000,00","100,95","Egyesült Államok","-","1,87","2028. nov. 15.","5,80","USD","2023. szept. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","201 535,94","0,00","201 535,94","215 000,00","215 000,00","93,63","Egyesült Államok","-","3,21","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"FISV","FISERV INC","Ipar","Fixed Income","201 543,05","0,00","201 543,05","200 000,00","200 000,00","100,17","Egyesült Államok","-","1,28","2028. márc. 02.","5,45","USD","2023. márc. 02."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","201 564,35","0,00","201 564,35","250 000,00","250 000,00","80,30","Egyesült Államok","-","10,48","2042. márc. 15.","4,30","USD","2012. márc. 06."
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201 608,53","0,00","201 608,53","200 000,00","200 000,00","98,86","Kína","-","1,46","2028. máj. 02.","4,38","USD","2018. máj. 02."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","201 614,03","0,00","201 614,03","205 000,00","205 000,00","98,04","Egyesült Államok","-","1,81","2028. szept. 15.","4,15","USD","2025. szept. 15."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","200 481,56","0,00","200 481,56","215 000,00","215 000,00","91,22","Egyesült Államok","-","12,96","2056. jún. 15.","5,75","USD","2026. jún. 05."
"T","AT&T INC","Ipar","Fixed Income","200 496,11","0,00","200 496,11","230 000,00","230 000,00","86,52","Egyesült Államok","-","12,95","2057. márc. 01.","5,70","USD","2017. febr. 09."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 598,14","0,00","200 598,14","200 000,00","200 000,00","99,87","Spanyolország","-","2,22","2030. márc. 14.","5,54","USD","2024. márc. 14."
"F","FORD MOTOR COMPANY","Ipar","Fixed Income","200 641,83","0,00","200 641,83","255 000,00","255 000,00","76,86","Egyesült Államok","-","10,71","2046. dec. 08.","5,29","USD","2016. dec. 08."
"MRK","MERCK & CO INC","Ipar","Fixed Income","200 643,85","0,00","200 643,85","250 000,00","250 000,00","78,60","Egyesült Államok","-","10,86","2043. máj. 18.","4,15","USD","2013. máj. 20."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 681,68","0,00","200 681,68","200 000,00","200 000,00","99,03","Spanyolország","-","4,09","2031. júl. 15.","5,44","USD","2024. júl. 15."
"AVGO","BROADCOM INC","Ipar","Fixed Income","200 708,58","0,00","200 708,58","220 000,00","220 000,00","90,03","Egyesült Államok","-","7,10","2036. jan. 15.","4,95","USD","2026. jan. 13."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 736,50","0,00","200 736,50","325 000,00","325 000,00","60,48","Fülöp-szigetek","-","12,23","2045. máj. 05.","2,95","USD","2020. máj. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200 759,39","0,00","200 759,39","200 000,00","200 000,00","99,95","Spanyolország","-","2,23","2029. márc. 13.","5,38","USD","2024. márc. 13."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","200 784,33","0,00","200 784,33","200 000,00","200 000,00","98,55","Kína","-","3,20","2030. máj. 26.","4,88","USD","2025. okt. 02."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","200 791,22","0,00","200 791,22","270 000,00","270 000,00","72,92","Tajvan","-","10,87","2041. okt. 25.","3,13","USD","2021. okt. 25."
"NI","NISOURCE INC","Utility","Fixed Income","200 835,82","0,00","200 835,82","200 000,00","200 000,00","100,24","Egyesült Államok","-","1,36","2028. márc. 30.","5,25","USD","2023. márc. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 855,05","0,00","200 855,05","205 000,00","205 000,00","97,60","Japán","-","5,52","2034. szept. 15.","5,63","USD","2026. szept. 18."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","200 910,40","0,00","200 910,40","215 000,00","215 000,00","93,15","Egyesült Államok","-","2,72","2029. szept. 01.","2,63","USD","2019. aug. 12."
"ICLR","ICON INVESTMENTS SIX DAC","Ipar","Fixed Income","200 916,28","0,00","200 916,28","200 000,00","200 000,00","97,89","Írország","-","5,80","2034. máj. 08.","6,00","USD","2024. máj. 08."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","200 919,40","0,00","200 919,40","215 000,00","215 000,00","91,25","Egyesült Államok","-","12,22","2054. jún. 01.","6,05","USD","2024. máj. 09."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200 976,50","0,00","200 976,50","200 000,00","200 000,00","98,71","Németország","-","1,05","2032. dec. 01.","4,88","USD","2017. dec. 01."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","201 002,57","0,00","201 002,57","210 000,00","210 000,00","94,70","Egyesült Államok","-","5,21","2034. jan. 26.","4,82","USD","2023. jan. 26."
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200 420,49","0,00","200 420,49","212 188,00","212 188,00","94,38","Egyesült Államok","-","1,91","2032. jan. 01.","2,50","USD","2016. dec. 01."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","199 823,07","0,00","199 823,07","230 000,00","230 000,00","86,12","Egyesült Államok","-","3,79","2030. okt. 30.","1,68","USD","2021. máj. 03."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199 861,41","0,00","199 861,41","205 000,00","205 000,00","96,63","Kanada","-","3,40","2031. aug. 06.","4,70","USD","2025. aug. 06."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","199 913,95","0,00","199 913,95","280 000,00","280 000,00","70,30","Egyesült Államok","-","10,69","2041. dec. 15.","3,38","USD","2023. szept. 27."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","199 936,35","0,00","199 936,35","200 000,00","200 000,00","98,77","Egyesült Államok","-","5,63","2035. febr. 01.","6,05","USD","2024. febr. 01."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 094,83","0,00","200 094,83","200 000,00","200 000,00","98,62","Spanyolország","-","6,35","2035. jan. 17.","6,03","USD","2025. jan. 17."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","200 160,95","0,00","200 160,95","210 000,00","210 000,00","92,84","Egyesült Államok","-","6,91","2037. ápr. 23.","5,28","USD","2026. ápr. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200 188,13","0,00","200 188,13","200 000,00","200 000,00","98,69","Japán","-","4,08","2031. júl. 09.","5,42","USD","2024. júl. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200 195,10","0,00","200 195,10","205 000,00","205 000,00","95,52","Egyesült Államok","-","3,92","2032. ápr. 23.","4,54","USD","2026. ápr. 23."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","200 200,41","0,00","200 200,41","235 000,00","235 000,00","85,13","Egyesült Államok","-","4,60","2031. okt. 01.","2,10","USD","2021. okt. 05."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 208,21","0,00","200 208,21","200 000,00","200 000,00","99,61","Spanyolország","-","5,84","2034. márc. 14.","6,35","USD","2024. márc. 14."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200 231,66","0,00","200 231,66","200 000,00","200 000,00","98,98","Korea","-","2,09","2029. jan. 11.","4,50","USD","2024. jan. 11."
"HCA","HCA INC","Ipar","Fixed Income","200 233,39","0,00","200 233,39","210 000,00","210 000,00","93,47","Egyesült Államok","-","5,09","2032. nov. 15.","4,60","USD","2025. okt. 31."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200 267,86","0,00","200 267,86","200 000,00","200 000,00","98,06","Egyesült Államok","-","3,15","2031. máj. 15.","5,08","USD","2025. máj. 15."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","200 297,17","0,00","200 297,17","244 000,00","244 000,00","80,93","Egyesült Államok","-","11,43","2046. júl. 15.","4,80","USD","2020. júl. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 309,24","0,00","200 309,24","200 000,00","200 000,00","98,04","Japán","-","3,14","2031. máj. 13.","5,10","USD","2025. febr. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200 314,50","0,00","200 314,50","200 000,00","200 000,00","100,11","Németország","-","2,85","2030. nov. 09.","6,11","USD","2026. okt. 09."
"AMGN","AMGEN INC","Ipar","Fixed Income","200 337,99","0,00","200 337,99","210 000,00","210 000,00","94,98","Egyesült Államok","-","2,23","2029. febr. 22.","3,00","USD","2022. febr. 22."
"ECL","ECOLAB INC","Ipar","Fixed Income","200 338,61","0,00","200 338,61","200 000,00","200 000,00","98,47","Egyesült Államok","-","2,42","2029. jún. 15.","4,60","USD","2026. máj. 29."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 366,23","0,00","200 366,23","200 000,00","200 000,00","97,92","Spanyolország","-","2,29","2029. ápr. 15.","4,60","USD","2026. ápr. 15."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","200 367,83","0,00","200 367,83","185 000,00","185 000,00","107,00","Egyesült Államok","-","7,68","2037. aug. 01.","6,63","USD","2007. júl. 30."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","200 384,09","0,00","200 384,09","205 000,00","205 000,00","96,88","Egyesült Államok","-","5,86","2034. jan. 30.","5,40","USD","2026. aug. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199 234,79","0,00","199 234,79","200 000,00","200 000,00","98,54","Japán","-","2,52","2030. júl. 24.","4,98","USD","2026. júl. 24."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","199 278,46","0,00","199 278,46","205 000,00","205 000,00","95,51","Egyesült Államok","-","7,17","2036. júl. 01.","5,70","USD","2026. jún. 25."
"TRGP","TARGA RESOURCES PARTNERS LP","Ipar","Fixed Income","199 279,39","0,00","199 279,39","215 000,00","215 000,00","91,72","Egyesült Államok","-","4,33","2032. jan. 15.","4,00","USD","2021. febr. 02."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","199 346,55","0,00","199 346,55","200 000,00","200 000,00","98,39","Korea","-","6,53","2035. jan. 14.","5,25","USD","2025. jan. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","199 377,24","0,00","199 377,24","210 000,00","210 000,00","94,16","Egyesült Államok","-","6,60","2035. febr. 15.","4,95","USD","2024. aug. 08."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","199 389,41","0,00","199 389,41","276 000,00","276 000,00","70,61","Egyesült Államok","-","11,56","2046. máj. 19.","4,10","USD","2016. máj. 19."
"KO","COCA-COLA CO","Ipar","Fixed Income","199 398,08","0,00","199 398,08","200 000,00","200 000,00","97,63","Egyesült Államok","-","6,04","2034. máj. 13.","5,00","USD","2024. máj. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","199 486,86","0,00","199 486,86","200 000,00","200 000,00","99,29","Japán","-","5,62","2033. szept. 14.","5,81","USD","2023. szept. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 590,51","0,00","199 590,51","200 000,00","200 000,00","98,55","Japán","-","2,91","2031. jan. 16.","5,20","USD","2025. jan. 16."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","199 693,49","0,00","199 693,49","200 000,00","200 000,00","99,36","Egyesült Királyság","-","7,71","2037. szept. 15.","6,50","USD","2022. szept. 16."
"WDAY","WORKDAY INC","Ipar","Fixed Income","199 737,37","0,00","199 737,37","220 000,00","220 000,00","90,67","Egyesült Államok","-","4,81","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199 774,01","0,00","199 774,01","200 000,00","200 000,00","97,91","Egyesült Királyság","-","3,16","2031. máj. 23.","5,12","USD","2025. máj. 23."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","199 802,15","0,00","199 802,15","295 000,00","295 000,00","67,44","Egyesült Államok","-","13,68","2052. márc. 15.","3,80","USD","2022. márc. 08."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","199 814,73","0,00","199 814,73","215 000,00","215 000,00","92,20","Japán","-","3,02","2030. jan. 16.","3,10","USD","2020. jan. 16."
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","199 268,23","0,00","199 268,23","350 000,00","350 000,00","56,29","Egyesült Államok","-","16,02","2069. aug. 01.","3,29","USD","2019. aug. 16."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","198 615,29","0,00","198 615,29","200 000,00","200 000,00","98,94","Egyesült Királyság","-","2,66","2029. szept. 14.","4,85","USD","2026. szept. 15."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","198 700,32","0,00","198 700,32","200 000,00","200 000,00","98,34","Egyesült Királyság","-","4,77","2033. aug. 09.","5,75","USD","2022. aug. 09."
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","198 709,18","0,00","198 709,18","205 000,00","205 000,00","96,50","Egyesült Államok","-","3,65","2056. márc. 15.","5,80","USD","2025. szept. 25."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","198 766,96","0,00","198 766,96","200 000,00","200 000,00","98,56","Kanada","-","3,00","2031. febr. 14.","5,13","USD","2025. febr. 04."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","198 798,58","0,00","198 798,58","225 000,00","225 000,00","87,20","Tajvan","-","4,56","2031. okt. 25.","2,50","USD","2021. okt. 25."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","198 834,99","0,00","198 834,99","200 000,00","200 000,00","98,88","Egyesült Államok","-","3,05","2030. márc. 01.","4,70","USD","2025. febr. 20."
"CBG","CBRE SERVICES INC","Ipar","Fixed Income","198 861,95","0,00","198 861,95","200 000,00","200 000,00","98,49","Egyesült Államok","-","6,08","2034. aug. 15.","5,95","USD","2023. jún. 23."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198 889,01","0,00","198 889,01","200 000,00","200 000,00","97,85","Japán","-","6,06","2034. júl. 03.","5,78","USD","2024. júl. 03."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","198 932,90","0,00","198 932,90","215 000,00","215 000,00","89,75","Egyesült Államok","-","13,97","2065. okt. 15.","5,65","USD","2025. aug. 20."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","198 947,70","0,00","198 947,70","300 000,00","300 000,00","66,02","Egyesült Államok","-","13,49","2051. márc. 13.","3,70","USD","2019. szept. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","198 959,12","0,00","198 959,12","200 000,00","200 000,00","98,41","Egyesült Államok","-","5,17","2033. jan. 31.","5,35","USD","2023. jan. 10."
"PEP","PEPSICO INC","Ipar","Fixed Income","199 019,98","0,00","199 019,98","200 000,00","200 000,00","98,45","Egyesült Államok","-","2,52","2029. júl. 17.","4,50","USD","2024. júl. 17."
"KO","COCA-COLA CO","Ipar","Fixed Income","199 074,30","0,00","199 074,30","220 000,00","220 000,00","88,29","Egyesült Államok","-","13,01","2054. máj. 13.","5,30","USD","2024. máj. 13."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199 080,68","0,00","199 080,68","210 000,00","210 000,00","94,02","Korea","-","2,53","2029. jún. 19.","2,50","USD","2019. jún. 19."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","199 150,71","0,00","199 150,71","200 000,00","200 000,00","99,19","Egyesült Államok","-","2,66","2029. szept. 15.","5,10","USD","2026. szept. 15."
"PFE","PFIZER INC","Ipar","Fixed Income","199 161,82","0,00","199 161,82","260 000,00","260 000,00","75,26","Egyesült Államok","-","12,06","2046. dec. 15.","4,13","USD","2016. nov. 21."
"HCA","HCA INC","Ipar","Fixed Income","199 200,83","0,00","199 200,83","320 000,00","320 000,00","61,40","Egyesült Államok","-","13,45","2051. júl. 15.","3,50","USD","2021. jún. 30."
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","198 696,71","0,00","198 696,71","215 737,00","215 737,00","91,96","Egyesült Államok","-","5,72","2049. máj. 01.","4,50","USD","2019. ápr. 01."
"CSX","CSX CORP","Ipar","Fixed Income","198 045,48","0,00","198 045,48","210 000,00","210 000,00","92,63","Egyesült Államok","-","5,15","2032. nov. 15.","4,10","USD","2022. júl. 28."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","198 046,75","0,00","198 046,75","230 000,00","230 000,00","85,25","Korea","-","4,63","2031. okt. 15.","1,75","USD","2021. okt. 15."
"AMGN","AMGEN INC","Ipar","Fixed Income","198 110,71","0,00","198 110,71","250 000,00","250 000,00","77,76","Egyesült Államok","-","12,03","2048. jún. 15.","4,56","USD","2017. jan. 10."
"CRM","SALESFORCE INC","Ipar","Fixed Income","198 173,53","0,00","198 173,53","210 000,00","210 000,00","94,01","Egyesült Államok","-","1,70","2028. júl. 15.","1,50","USD","2021. júl. 12."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Ipar","Fixed Income","198 175,69","0,00","198 175,69","200 000,00","200 000,00","98,26","Írország","-","2,57","2029. aug. 13.","5,06","USD","2026. aug. 13."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","198 204,21","0,00","198 204,21","200 000,00","200 000,00","98,47","Egyesült Államok","-","3,04","2030. febr. 24.","4,75","USD","2025. febr. 24."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 280,58","0,00","198 280,58","200 000,00","200 000,00","98,67","Egyesült Államok","-","1,30","2028. márc. 01.","4,10","USD","2018. márc. 02."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198 291,72","0,00","198 291,72","200 000,00","200 000,00","98,36","Egyesült Királyság","-","2,58","2030. aug. 15.","4,96","USD","2024. aug. 15."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Ipar","Fixed Income","198 302,51","0,00","198 302,51","210 000,00","210 000,00","93,52","Egyesült Államok","-","5,93","2034. febr. 05.","4,90","USD","2024. febr. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198 303,25","0,00","198 303,25","200 000,00","200 000,00","98,77","Egyesült Államok","-","3,07","2030. márc. 15.","5,05","USD","2025. febr. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198 308,29","0,00","198 308,29","200 000,00","200 000,00","97,97","Japán","-","2,50","2030. júl. 13.","4,78","USD","2026. júl. 13."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","198 388,26","0,00","198 388,26","200 000,00","200 000,00","98,30","Egyesült Államok","-","2,56","2029. aug. 13.","5,43","USD","2026. aug. 13."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198 411,42","0,00","198 411,42","200 000,00","200 000,00","98,24","Ausztria","-","2,12","2029. jan. 18.","4,13","USD","2024. jan. 18."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","198 444,92","0,00","198 444,92","240 000,00","240 000,00","81,53","Egyesült Államok","-","13,14","2053. jan. 15.","4,80","USD","2023. jan. 24."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","198 587,39","0,00","198 587,39","220 000,00","220 000,00","90,22","Kanada","-","4,87","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","198 587,92","0,00","198 587,92","200 000,00","200 000,00","98,81","Egyesült Államok","-","7,48","2037. márc. 15.","6,45","USD","2006. márc. 02."
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198 590,50","0,00","198 590,50","200 000,00","200 000,00","99,28","Hollandia","-","1,42","2048. ápr. 11.","5,50","USD","2018. ápr. 11."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Ipar","Fixed Income","197 422,87","0,00","197 422,87","210 000,00","210 000,00","93,86","Egyesült Államok","-","5,45","2033. márc. 30.","4,50","USD","2023. márc. 30."
"CRHID","CRH AMERICA FINANCE INC","Ipar","Fixed Income","197 432,97","0,00","197 432,97","200 000,00","200 000,00","96,60","Írország","-","5,96","2034. máj. 21.","5,40","USD","2024. máj. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197 498,52","0,00","197 498,52","275 000,00","275 000,00","69,63","Indonézia","-","14,47","2070. ápr. 15.","4,45","USD","2020. ápr. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197 499,27","0,00","197 499,27","200 000,00","200 000,00","98,21","Spanyolország","-","2,65","2029. szept. 03.","4,98","USD","2026. szept. 03."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","197 526,15","0,00","197 526,15","226 000,00","226 000,00","86,19","Ausztrália","-","4,55","2036. nov. 18.","3,02","USD","2021. nov. 18."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","197 536,01","0,00","197 536,01","185 000,00","185 000,00","104,70","Egyesült Államok","-","6,81","2035. dec. 15.","6,40","USD","2019. nov. 22."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","197 627,49","0,00","197 627,49","200 000,00","200 000,00","98,39","Egyesült Államok","-","5,24","2033. márc. 15.","5,65","USD","2023. márc. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","197 684,03","0,00","197 684,03","205 000,00","205 000,00","95,81","Egyesült Államok","-","5,29","2033. febr. 28.","5,05","USD","2023. febr. 09."
"PFE","PFIZER INC","Ipar","Fixed Income","197 691,98","0,00","197 691,98","225 000,00","225 000,00","86,56","Egyesült Államok","-","7,96","2036. dec. 15.","4,00","USD","2016. nov. 21."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197 737,53","0,00","197 737,53","195 000,00","195 000,00","100,38","Kanada","-","1,69","2028. aug. 01.","5,20","USD","2023. júl. 20."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","197 738,16","0,00","197 738,16","200 000,00","200 000,00","98,38","Spanyolország","-","5,73","2035. márc. 13.","6,03","USD","2024. márc. 13."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","197 819,20","0,00","197 819,20","205 000,00","205 000,00","95,62","Egyesült Államok","-","6,76","2035. aug. 15.","5,55","USD","2025. febr. 27."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","197 830,47","0,00","197 830,47","216 000,00","216 000,00","91,57","Egyesült Államok","-","3,26","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 863,43","0,00","197 863,43","200 000,00","200 000,00","96,82","Japán","-","5,85","2035. máj. 26.","5,58","USD","2024. febr. 26."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","197 973,60","0,00","197 973,60","195 000,00","195 000,00","100,68","Egyesült Királyság","-","3,73","2031. febr. 20.","5,83","USD","2024. febr. 20."
"DGELN","DIAGEO CAPITAL PLC","Ipar","Fixed Income","197 974,60","0,00","197 974,60","200 000,00","200 000,00","98,88","Egyesült Királyság","-","5,64","2033. okt. 05.","5,63","USD","2023. okt. 05."
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","197 653,45","0,00","197 653,45","231 753,00","231 753,00","85,19","Egyesült Államok","-","6,03","2046. okt. 01.","3,00","USD","2016. okt. 01."
"MET","METLIFE INC","Financial Institutions","Fixed Income","196 813,73","0,00","196 813,73","185 000,00","185 000,00","104,27","Egyesült Államok","-","4,98","2032. dec. 15.","6,50","USD","2002. dec. 10."
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","196 824,40","0,00","196 824,40","245 000,00","245 000,00","78,79","Kanada","-","11,30","2046. jún. 15.","4,75","USD","2017. jan. 17."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196 842,38","0,00","196 842,38","200 000,00","200 000,00","96,03","Spanyolország","-","3,89","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","196 919,43","0,00","196 919,43","200 000,00","200 000,00","97,34","Japán","-","4,08","2032. júl. 23.","5,19","USD","2026. júl. 24."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","197 019,74","0,00","197 019,74","200 000,00","200 000,00","97,27","Egyesült Államok","-","5,93","2035. júl. 26.","5,88","USD","2024. júl. 26."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","197 060,69","0,00","197 060,69","200 000,00","200 000,00","97,94","Egyesült Államok","-","3,42","2030. szept. 05.","5,73","USD","2025. szept. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197 066,94","0,00","197 066,94","200 000,00","200 000,00","96,42","Egyesült Királyság","-","6,30","2035. nov. 26.","5,59","USD","2024. nov. 26."
"TACHEM","TAKEDA US FINANCING INC","Ipar","Fixed Income","197 085,80","0,00","197 085,80","210 000,00","210 000,00","92,29","Japán","-","12,75","2055. júl. 07.","5,90","USD","2025. júl. 02."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","197 101,52","0,00","197 101,52","200 000,00","200 000,00","97,52","Egyesült Államok","-","12,04","2053. febr. 15.","6,50","USD","2023. jan. 09."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Ipar","Fixed Income","197 104,82","0,00","197 104,82","200 000,00","200 000,00","97,66","Írország","-","4,15","2031. aug. 13.","5,42","USD","2026. aug. 13."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","197 205,75","0,00","197 205,75","205 000,00","205 000,00","95,94","Egyesült Államok","-","2,26","2029. márc. 15.","3,40","USD","2019. márc. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","197 285,84","0,00","197 285,84","263 000,00","263 000,00","74,77","Egyesült Államok","-","12,54","2048. szept. 21.","4,25","USD","2018. aug. 13."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","197 327,71","0,00","197 327,71","200 000,00","200 000,00","97,88","Egyesült Államok","-","1,21","2028. jan. 15.","3,25","USD","2018. ápr. 13."
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","196 301,01","0,00","196 301,01","200 000,00","200 000,00","96,16","Egyesült Államok","-","6,76","2035. máj. 15.","4,88","USD","2025. máj. 16."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","196 230,06","0,00","196 230,06","230 000,00","230 000,00","85,13","Egyesült Államok","-","11,75","2054. ápr. 01.","6,25","USD","2024. márc. 22."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","196 230,39","0,00","196 230,39","200 000,00","200 000,00","97,74","Izrael","-","4,52","2032. jan. 16.","5,25","USD","2026. szept. 16."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","196 285,27","0,00","196 285,27","195 000,00","195 000,00","100,09","Egyesült Államok","-","7,77","2037. márc. 05.","5,55","USD","2007. márc. 05."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","196 341,34","0,00","196 341,34","215 000,00","215 000,00","89,37","Egyesült Államok","-","12,18","2054. jún. 15.","6,00","USD","2023. szept. 14."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","196 401,53","0,00","196 401,53","205 000,00","205 000,00","95,46","Egyesült Királyság","-","4,64","2032. márc. 16.","4,74","USD","2022. márc. 16."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","196 515,22","0,00","196 515,22","205 000,00","205 000,00","94,20","Egyesült Államok","-","3,19","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","196 534,89","0,00","196 534,89","220 000,00","220 000,00","88,54","Egyesült Államok","-","3,36","2030. máj. 15.","1,95","USD","2020. máj. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 546,78","0,00","196 546,78","200 000,00","200 000,00","96,84","Japán","-","5,97","2035. júl. 10.","5,59","USD","2024. júl. 10."
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","196 613,56","0,00","196 613,56","200 000,00","200 000,00","96,68","Japán","-","4,06","2031. máj. 28.","4,38","USD","2026. máj. 28."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196 644,02","0,00","196 644,02","200 000,00","200 000,00","98,08","Hollandia","-","3,12","2031. márc. 25.","5,07","USD","2025. márc. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 651,30","0,00","196 651,30","200 000,00","200 000,00","97,88","Japán","-","4,89","2033. szept. 13.","5,47","USD","2022. szept. 13."
"AVGO","BROADCOM INC","Ipar","Fixed Income","196 663,74","0,00","196 663,74","210 000,00","210 000,00","92,54","Egyesült Államok","-","5,26","2033. jan. 15.","4,60","USD","2026. jan. 13."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","196 672,37","0,00","196 672,37","200 000,00","200 000,00","96,59","Egyesült Államok","-","6,03","2034. jún. 15.","5,38","USD","2024. máj. 30."
"PAYX","PAYCHEX INC","Ipar","Fixed Income","196 714,41","0,00","196 714,41","200 000,00","200 000,00","95,60","Egyesült Államok","-","6,42","2035. ápr. 15.","5,60","USD","2025. ápr. 10."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","196 717,92","0,00","196 717,92","190 000,00","190 000,00","100,72","Egyesült Államok","-","11,64","2053. máj. 15.","6,90","USD","2022. okt. 26."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196 744,92","0,00","196 744,92","200 000,00","200 000,00","96,91","Japán","-","4,10","2031. júl. 14.","5,17","USD","2026. jún. 30."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Ipar","Fixed Income","196 764,58","0,00","196 764,58","210 000,00","210 000,00","93,31","Egyesült Államok","-","7,25","2036. márc. 15.","5,10","USD","2026. ápr. 06."
"ABBV","ABBVIE INC","Ipar","Fixed Income","196 774,66","0,00","196 774,66","210 000,00","210 000,00","93,37","Egyesült Államok","-","5,44","2033. márc. 15.","4,40","USD","2026. márc. 04."
"MPLX","MPLX LP","Ipar","Fixed Income","196 774,68","0,00","196 774,68","200 000,00","200 000,00","97,76","Egyesült Államok","-","2,78","2029. nov. 01.","4,70","USD","2026. aug. 24."
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","196 220,48","0,00","196 220,48","187 103,00","187 103,00","104,66","Egyesült Államok","-","10,79","2050. ápr. 01.","7,04","USD","2010. júl. 01."
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","196 242,56","0,00","196 242,56","210 387,00","210 387,00","93,15","Egyesült Államok","-","3,60","2037. aug. 01.","4,00","USD","2022. aug. 01."
"MRK","MERCK & CO INC","Ipar","Fixed Income","195 616,19","0,00","195 616,19","205 000,00","205 000,00","95,11","Egyesült Államok","-","3,95","2031. márc. 15.","4,15","USD","2025. dec. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Ipar","Fixed Income","195 619,53","0,00","195 619,53","205 000,00","205 000,00","95,24","Egyesült Államok","-","1,34","2028. márc. 01.","1,65","USD","2021. márc. 02."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","195 696,41","0,00","195 696,41","205 000,00","205 000,00","95,06","Egyesült Államok","-","6,58","2035. márc. 15.","5,35","USD","2024. aug. 12."
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195 717,64","0,00","195 717,64","205 000,00","205 000,00","94,43","Nemzetek feletti","-","6,08","2079. dec. 31.","5,75","USD","2024. febr. 07."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 723,97","0,00","195 723,97","200 000,00","200 000,00","96,51","Indonézia","-","6,38","2035. jan. 15.","5,60","USD","2025. jan. 15."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195 858,46","0,00","195 858,46","200 000,00","200 000,00","96,90","Korea","-","4,19","2031. júl. 20.","4,50","USD","2026. júl. 20."
"AMRZ","AMRIZE FINANCE US LLC","Ipar","Fixed Income","195 895,26","0,00","195 895,26","205 000,00","205 000,00","95,48","Egyesült Államok","-","6,64","2035. ápr. 07.","5,40","USD","2025. dec. 18."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","195 931,40","0,00","195 931,40","200 000,00","200 000,00","97,31","Egyesült Államok","-","4,58","2032. febr. 24.","4,95","USD","2025. febr. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 936,86","0,00","195 936,86","215 000,00","215 000,00","90,80","Japán","-","3,16","2030. febr. 25.","2,56","USD","2020. febr. 25."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Ipar","Fixed Income","196 001,38","0,00","196 001,38","205 000,00","205 000,00","94,79","Kanada","-","5,90","2034. febr. 15.","5,20","USD","2024. febr. 15."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","196 007,17","0,00","196 007,17","255 000,00","255 000,00","75,17","Egyesült Államok","-","11,86","2047. máj. 20.","4,30","USD","2017. máj. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","196 011,07","0,00","196 011,07","205 000,00","205 000,00","93,56","Egyesült Államok","-","8,85","2039. nov. 30.","5,60","USD","2009. nov. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 029,31","0,00","196 029,31","200 000,00","200 000,00","96,78","Japán","-","3,30","2031. júl. 08.","4,71","USD","2025. júl. 08."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196 091,15","0,00","196 091,15","270 000,00","270 000,00","71,44","Chile","-","12,38","2047. jún. 21.","3,86","USD","2017. jún. 21."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","196 093,36","0,00","196 093,36","220 000,00","220 000,00","88,92","Egyesült Államok","-","4,88","2032. márc. 15.","2,88","USD","2022. márc. 15."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196 093,40","0,00","196 093,40","200 000,00","200 000,00","97,63","Egyesült Királyság","-","2,66","2030. szept. 11.","4,86","USD","2024. szept. 11."
"HCA","HCA INC","Ipar","Fixed Income","196 097,48","0,00","196 097,48","200 000,00","200 000,00","95,93","Egyesült Államok","-","3,96","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","196 107,85","0,00","196 107,85","215 000,00","215 000,00","90,98","Egyesült Államok","-","8,90","2041. márc. 26.","5,32","USD","2020. márc. 26."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","196 113,63","0,00","196 113,63","205 000,00","205 000,00","94,37","Egyesült Államok","-","7,02","2036. jan. 15.","5,35","USD","2026. jan. 27."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","196 122,52","0,00","196 122,52","200 000,00","200 000,00","97,64","Egyesült Államok","-","5,61","2033. szept. 15.","5,60","USD","2026. szept. 15."
"MA","MASTERCARD INC","Ipar","Fixed Income","196 127,07","0,00","196 127,07","195 000,00","195 000,00","99,09","Egyesült Államok","-","1,56","2028. jún. 08.","4,33","USD","2026. jún. 08."
"HCA","HCA INC","Ipar","Fixed Income","196 134,26","0,00","196 134,26","210 000,00","210 000,00","91,40","Egyesült Államok","-","6,97","2035. nov. 15.","4,90","USD","2025. okt. 31."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196 137,33","0,00","196 137,33","200 000,00","200 000,00","97,27","Egyesült Királyság","-","4,88","2032. aug. 17.","5,20","USD","2026. aug. 17."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","196 155,15","0,00","196 155,15","200 000,00","200 000,00","97,19","Egyesült Királyság","-","6,76","2035. aug. 15.","5,63","USD","2025. márc. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","196 209,92","0,00","196 209,92","195 000,00","195 000,00","100,09","Egyesült Államok","-","3,41","2030. szept. 07.","5,50","USD","2023. szept. 07."
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","195 613,25","0,00","195 613,25","220 000,00","220 000,00","88,26","Egyesült Államok","-","3,38","2030. máj. 15.","1,61","USD","2020. júl. 16."
"TVA","TVA","Agency","Fixed Income","195 053,11","0,00","195 053,11","200 000,00","200 000,00","96,39","Egyesült Államok","-","5,63","2033. júl. 15.","4,70","USD","2003. jún. 23."
"ETN","EATON CORPORATION","Ipar","Fixed Income","195 028,86","0,00","195 028,86","200 000,00","200 000,00","97,12","Egyesült Államok","-","2,23","2029. márc. 06.","3,95","USD","2026. márc. 06."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","195 070,91","0,00","195 070,91","210 000,00","210 000,00","92,82","Egyesült Államok","-","7,09","2035. okt. 07.","4,79","USD","2025. okt. 07."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","195 074,94","0,00","195 074,94","225 000,00","225 000,00","84,81","Egyesült Államok","-","12,95","2054. jún. 01.","5,20","USD","2024. jan. 31."
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195 090,20","0,00","195 090,20","195 000,00","195 000,00","99,47","Egyesült Államok","-","2,18","2029. márc. 01.","5,10","USD","2024. febr. 15."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Ipar","Fixed Income","195 095,88","0,00","195 095,88","220 000,00","220 000,00","88,60","Egyesült Államok","-","4,10","2031. ápr. 01.","2,75","USD","2021. márc. 22."
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195 115,37","0,00","195 115,37","200 000,00","200 000,00","95,59","Spanyolország","-","3,59","2030. nov. 06.","4,55","USD","2025. nov. 06."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","195 119,66","0,00","195 119,66","215 000,00","215 000,00","90,32","Egyesült Államok","-","12,75","2054. márc. 15.","5,75","USD","2024. márc. 15."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","195 159,43","0,00","195 159,43","200 000,00","200 000,00","96,79","Egyesült Államok","-","2,13","2029. febr. 01.","4,00","USD","2026. szept. 22."
"T","AT&T INC","Ipar","Fixed Income","195 174,30","0,00","195 174,30","225 000,00","225 000,00","86,19","Egyesült Államok","-","8,81","2039. márc. 01.","4,85","USD","2019. febr. 19."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195 277,00","0,00","195 277,00","200 000,00","200 000,00","95,44","Egyesült Államok","-","3,89","2032. ápr. 23.","4,68","USD","2026. ápr. 23."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Ipar","Fixed Income","195 290,12","0,00","195 290,12","200 000,00","200 000,00","96,66","Írország","-","7,21","2036. aug. 13.","6,00","USD","2026. aug. 13."
"FISV","FISERV INC","Ipar","Fixed Income","195 310,45","0,00","195 310,45","205 000,00","205 000,00","94,55","Egyesült Államok","-","3,85","2031. febr. 15.","4,55","USD","2025. aug. 11."
"LDOS","LEIDOS INC","Ipar","Fixed Income","195 311,58","0,00","195 311,58","225 000,00","225 000,00","86,44","Egyesült Államok","-","4,03","2031. febr. 15.","2,30","USD","2021. jún. 21."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","195 318,26","0,00","195 318,26","200 000,00","200 000,00","97,26","Izrael","-","5,85","2034. jan. 16.","5,50","USD","2026. szept. 16."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","195 318,53","0,00","195 318,53","200 000,00","200 000,00","96,00","Egyesült Államok","-","2,31","2029. ápr. 15.","3,38","USD","2019. márc. 27."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 327,49","0,00","195 327,49","205 000,00","205 000,00","95,06","Indonézia","-","2,74","2029. szept. 18.","3,40","USD","2019. jún. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","195 378,71","0,00","195 378,71","200 000,00","200 000,00","97,61","Egyesült Államok","-","2,29","2029. ápr. 06.","4,97","USD","2026. jan. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195 380,82","0,00","195 380,82","200 000,00","200 000,00","96,46","Japán","-","4,06","2032. júl. 13.","4,96","USD","2026. júl. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195 412,63","0,00","195 412,63","200 000,00","200 000,00","97,00","Egyesült Államok","-","4,24","2031. szept. 01.","4,90","USD","2026. aug. 20."
"VOD","VODAFONE GROUP PLC MTN","Ipar","Fixed Income","195 414,76","0,00","195 414,76","200 000,00","200 000,00","96,19","Egyesült Királyság","-","4,05","2031. jún. 18.","4,80","USD","2026. jún. 18."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","195 418,64","0,00","195 418,64","195 000,00","195 000,00","98,19","Egyesült Államok","-","1,83","2028. okt. 16.","4,15","USD","2018. okt. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","195 442,92","0,00","195 442,92","200 000,00","200 000,00","96,72","Egyesült Államok","-","5,44","2033. aug. 15.","6,11","USD","2026. aug. 13."
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195 594,13","0,00","195 594,13","205 000,00","205 000,00","94,50","Egyesült Államok","-","2,99","2030. jan. 23.","4,15","USD","2018. jan. 23."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","195 597,95","0,00","195 597,95","200 000,00","200 000,00","95,56","Egyesült Államok","-","5,02","2032. okt. 15.","4,55","USD","2025. aug. 20."
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","195 059,11","0,00","195 059,11","200 000,00","200 000,00","96,06","Egyesült Államok","-","6,79","2035. júl. 01.","5,23","USD","2025. jún. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194 444,68","0,00","194 444,68","190 000,00","190 000,00","100,41","Egyesült Államok","-","1,05","2028. dec. 02.","5,35","USD","2022. dec. 02."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","194 451,60","0,00","194 451,60","190 000,00","190 000,00","99,45","Egyesült Királyság","-","6,86","2036. máj. 02.","6,50","USD","2022. szept. 16."
"EQIX","EQUINIX INC","Ipar","Fixed Income","194 463,67","0,00","194 463,67","220 000,00","220 000,00","87,87","Egyesült Államok","-","3,51","2030. júl. 15.","2,15","USD","2020. jún. 22."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Ipar","Fixed Income","194 482,36","0,00","194 482,36","200 000,00","200 000,00","95,10","Kanada","-","5,33","2033. máj. 11.","5,10","USD","2023. máj. 11."
"BRKHEC","PACIFICORP","Utility","Fixed Income","194 514,18","0,00","194 514,18","225 000,00","225 000,00","84,20","Egyesült Államok","-","12,40","2054. máj. 15.","5,50","USD","2023. máj. 17."
"MA","MASTERCARD INC","Ipar","Fixed Income","194 593,56","0,00","194 593,56","195 000,00","195 000,00","98,27","Egyesült Államok","-","2,42","2029. jún. 08.","4,42","USD","2026. jún. 08."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","194 634,73","0,00","194 634,73","200 000,00","200 000,00","96,58","Spanyolország","-","5,45","2034. aug. 25.","5,62","USD","2026. aug. 25."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","194 652,65","0,00","194 652,65","200 000,00","200 000,00","95,08","Japán","-","6,09","2034. ápr. 17.","4,63","USD","2024. ápr. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194 685,08","0,00","194 685,08","200 000,00","200 000,00","96,89","Spanyolország","-","2,24","2029. márc. 03.","4,15","USD","2026. márc. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194 715,88","0,00","194 715,88","200 000,00","200 000,00","96,79","Spanyolország","-","4,24","2031. szept. 03.","5,24","USD","2026. szept. 03."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","194 827,28","0,00","194 827,28","250 000,00","250 000,00","75,69","Egyesült Államok","-","12,60","2064. máj. 15.","5,50","USD","2023. máj. 09."
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194 836,70","0,00","194 836,70","190 000,00","190 000,00","100,31","Egyesült Államok","-","0,87","2052. dec. 15.","6,88","USD","2023. máj. 24."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","194 854,71","0,00","194 854,71","190 000,00","190 000,00","99,54","Egyesült Államok","-","8,60","2039. okt. 15.","6,13","USD","2009. okt. 05."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","194 878,75","0,00","194 878,75","200 000,00","200 000,00","97,02","Izrael","-","7,56","2037. jan. 16.","5,75","USD","2026. szept. 16."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Ipar","Fixed Income","194 943,97","0,00","194 943,97","200 000,00","200 000,00","95,59","Egyesült Államok","-","3,59","2030. nov. 15.","4,60","USD","2025. nov. 13."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","194 944,32","0,00","194 944,32","220 000,00","220 000,00","86,31","Egyesült Államok","-","10,44","2044. máj. 06.","5,30","USD","2014. máj. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","194 978,18","0,00","194 978,18","195 000,00","195 000,00","97,95","Kanada","-","1,86","2028. okt. 13.","4,11","USD","2025. okt. 14."
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","194 925,68","0,00","194 925,68","200 000,00","200 000,00","95,93","Egyesült Államok","-","6,88","2039. dec. 01.","5,46","USD","2009. dec. 08."
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","194 729,91","0,00","194 729,91","225 078,00","225 078,00","86,41","Egyesült Államok","-","6,40","2048. ápr. 01.","3,50","USD","2018. márc. 01."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","193 830,58","0,00","193 830,58","200 000,00","200 000,00","95,01","Kanada","-","3,57","2031. nov. 03.","4,30","USD","2025. nov. 03."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","193 846,40","0,00","193 846,40","200 000,00","200 000,00","96,47","Egyesült Királyság","-","7,05","2037. szept. 15.","6,05","USD","2026. szept. 15."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","193 883,18","0,00","193 883,18","200 000,00","200 000,00","94,89","Egyesült Államok","-","9,61","2041. dec. 01.","5,65","USD","2011. dec. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","193 931,60","0,00","193 931,60","195 000,00","195 000,00","97,86","Egyesült Államok","-","3,27","2030. jún. 10.","4,70","USD","2023. jún. 08."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193 963,56","0,00","193 963,56","200 000,00","200 000,00","96,63","Hollandia","-","5,99","2035. márc. 19.","5,55","USD","2024. márc. 19."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","194 005,37","0,00","194 005,37","205 000,00","205 000,00","93,78","Egyesült Államok","-","5,40","2033. jan. 26.","4,05","USD","2023. jan. 26."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","194 140,71","0,00","194 140,71","200 000,00","200 000,00","95,23","Egyesült Államok","-","6,62","2035. jún. 15.","5,65","USD","2005. jún. 09."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","194 172,03","0,00","194 172,03","195 000,00","195 000,00","98,87","Ausztrália","-","3,02","2030. febr. 21.","5,00","USD","2025. febr. 21."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","194 204,22","0,00","194 204,22","350 000,00","350 000,00","54,13","Egyesült Államok","-","14,88","2061. máj. 12.","3,25","USD","2021. máj. 12."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194 243,13","0,00","194 243,13","195 000,00","195 000,00","98,59","Egyesült Államok","-","1,19","2028. jan. 08.","3,90","USD","2026. jan. 08."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","194 307,34","0,00","194 307,34","200 000,00","200 000,00","94,70","Egyesült Államok","-","6,58","2035. ápr. 15.","5,00","USD","2025. márc. 25."
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","194 313,13","0,00","194 313,13","200 000,00","200 000,00","94,14","Egyesült Államok","-","5,67","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","194 279,70","0,00","194 279,70","217 322,00","217 322,00","89,27","Egyesült Államok","-","6,05","2049. jún. 01.","4,00","USD","2019. máj. 01."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","193 214,53","0,00","193 214,53","205 000,00","205 000,00","92,42","Egyesült Államok","-","6,71","2035. máj. 20.","4,65","USD","2015. máj. 20."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","193 277,90","0,00","193 277,90","190 000,00","190 000,00","99,37","Kanada","-","1,36","2028. ápr. 17.","4,85","USD","2019. jan. 17."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Ipar","Fixed Income","193 304,78","0,00","193 304,78","200 000,00","200 000,00","95,85","Egyesült Államok","-","5,80","2034. jan. 20.","5,55","USD","2026. aug. 20."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","193 355,51","0,00","193 355,51","240 000,00","240 000,00","79,77","Egyesült Államok","-","12,68","2052. aug. 15.","5,00","USD","2022. aug. 11."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","193 553,41","0,00","193 553,41","200 000,00","200 000,00","94,10","Spanyolország","-","7,08","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"WMT","WALMART INC","Ipar","Fixed Income","193 555,65","0,00","193 555,65","200 000,00","200 000,00","94,78","Egyesült Államok","-","5,43","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"PSX","PHILLIPS 66","Ipar","Fixed Income","193 564,61","0,00","193 564,61","205 000,00","205 000,00","92,52","Egyesült Államok","-","6,38","2034. nov. 15.","4,65","USD","2014. nov. 17."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","193 589,34","0,00","193 589,34","225 000,00","225 000,00","85,60","Egyesült Államok","-","4,42","2031. aug. 01.","2,25","USD","2021. júl. 26."
"FDX","FEDEX CORP","Ipar","Fixed Income","193 629,81","0,00","193 629,81","205 000,00","205 000,00","93,88","Egyesült Államok","-","2,63","2029. aug. 05.","3,10","USD","2019. júl. 24."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193 683,34","0,00","193 683,34","195 000,00","195 000,00","98,31","Egyesült Államok","-","2,57","2030. júl. 27.","4,86","USD","2026. júl. 27."
"FISV","FISERV INC","Ipar","Fixed Income","193 705,85","0,00","193 705,85","200 000,00","200 000,00","96,50","Egyesült Államok","-","3,09","2030. márc. 15.","4,75","USD","2024. aug. 12."
"AMGN","AMGEN INC","Ipar","Fixed Income","193 765,58","0,00","193 765,58","230 000,00","230 000,00","83,76","Egyesült Államok","-","4,84","2032. jan. 15.","2,00","USD","2021. aug. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193 799,02","0,00","193 799,02","200 000,00","200 000,00","95,69","Japán","-","7,12","2037. júl. 24.","5,57","USD","2026. júl. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","192 606,53","0,00","192 606,53","200 000,00","200 000,00","95,22","Japán","-","3,75","2032. jan. 15.","4,49","USD","2026. jan. 15."
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","192 642,68","0,00","192 642,68","200 000,00","200 000,00","96,07","Hollandia","-","3,89","2032. márc. 23.","4,80","USD","2026. márc. 23."
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192 667,01","0,00","192 667,01","195 000,00","195 000,00","96,84","Egyesült Államok","-","5,17","2058. júl. 01.","6,20","USD","2026. jún. 18."
"NI","NISOURCE INC","Utility","Fixed Income","192 676,56","0,00","192 676,56","200 000,00","200 000,00","95,05","Egyesült Államok","-","6,73","2035. júl. 15.","5,35","USD","2025. jún. 27."
"AMD","ADVANCED MICRO DEVICES INC","Ipar","Fixed Income","192 697,58","0,00","192 697,58","200 000,00","200 000,00","95,51","Egyesült Államok","-","7,36","2036. aug. 17.","5,50","USD","2026. aug. 17."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","192 713,35","0,00","192 713,35","220 000,00","220 000,00","86,68","Egyesült Államok","-","3,73","2030. okt. 15.","1,88","USD","2020. szept. 28."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","192 720,01","0,00","192 720,01","235 000,00","235 000,00","81,85","Egyesült Államok","-","10,87","2045. ápr. 01.","5,20","USD","2014. nov. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","192 721,41","0,00","192 721,41","200 000,00","200 000,00","94,51","Japán","-","3,95","2032. máj. 12.","4,44","USD","2026. febr. 12."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","192 746,04","0,00","192 746,04","200 000,00","200 000,00","94,37","Tajvan","-","4,69","2032. ápr. 22.","4,25","USD","2022. ápr. 22."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","192 759,23","0,00","192 759,23","215 000,00","215 000,00","88,52","Egyesült Államok","-","4,15","2031. máj. 14.","2,75","USD","2021. máj. 14."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","192 764,52","0,00","192 764,52","205 000,00","205 000,00","91,70","Egyesült Államok","-","12,77","2054. nov. 15.","5,70","USD","2022. okt. 24."
"ADSK","AUTODESK INC","Ipar","Fixed Income","192 826,26","0,00","192 826,26","225 000,00","225 000,00","84,92","Egyesült Államok","-","4,70","2031. dec. 15.","2,40","USD","2021. okt. 07."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","192 834,83","0,00","192 834,83","205 000,00","205 000,00","92,84","Egyesült Államok","-","2,83","2029. nov. 01.","2,75","USD","2019. okt. 03."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192 860,12","0,00","192 860,12","195 000,00","195 000,00","98,45","Egyesült Államok","-","1,31","2028. márc. 01.","4,00","USD","2018. febr. 23."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","192 868,61","0,00","192 868,61","290 000,00","290 000,00","66,09","Egyesült Államok","-","13,17","2049. szept. 01.","3,63","USD","2019. aug. 12."
"KVUE","KENVUE INC","Ipar","Fixed Income","192 911,48","0,00","192 911,48","220 000,00","220 000,00","87,40","Egyesült Államok","-","10,44","2043. márc. 22.","5,10","USD","2023. okt. 17."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","193 013,34","0,00","193 013,34","200 000,00","200 000,00","95,42","Egyesült Államok","-","5,53","2059. febr. 15.","6,60","USD","2026. aug. 13."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","193 014,54","0,00","193 014,54","225 000,00","225 000,00","84,87","Egyesült Államok","-","4,64","2031. nov. 15.","2,25","USD","2021. máj. 21."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193 042,21","0,00","193 042,21","225 000,00","225 000,00","85,59","Japán","-","4,51","2031. szept. 13.","2,56","USD","2021. szept. 13."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","193 042,65","0,00","193 042,65","245 000,00","245 000,00","78,01","Egyesült Államok","-","12,13","2047. febr. 06.","4,25","USD","2017. febr. 06."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193 127,76","0,00","193 127,76","205 000,00","205 000,00","93,75","Egyesült Államok","-","2,67","2029. aug. 15.","2,88","USD","2019. júl. 25."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Ipar","Fixed Income","193 132,30","0,00","193 132,30","210 000,00","210 000,00","90,16","Egyesült Államok","-","7,15","2035. nov. 15.","4,42","USD","2016. júl. 01."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193 199,67","0,00","193 199,67","250 000,00","250 000,00","76,73","Egyesült Államok","-","9,64","2039. aug. 15.","3,50","USD","2019. júl. 25."
"TVA","TVA","Agency","Fixed Income","192 077,28","0,00","192 077,28","200 000,00","200 000,00","94,53","Egyesült Államok","-","6,89","2035. jún. 15.","4,65","USD","2005. jún. 06."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192 050,25","0,00","192 050,25","195 000,00","195 000,00","96,80","Egyesült Államok","-","2,35","2029. máj. 15.","4,13","USD","2019. máj. 10."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","192 052,66","0,00","192 052,66","200 000,00","200 000,00","95,77","Hollandia","-","6,45","2036. márc. 25.","5,53","USD","2025. márc. 25."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Ipar","Fixed Income","192 084,86","0,00","192 084,86","195 000,00","195 000,00","98,35","Kanada","-","2,70","2029. okt. 01.","5,03","USD","2025. aug. 08."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Ipar","Fixed Income","192 092,71","0,00","192 092,71","235 000,00","235 000,00","80,76","Egyesült Államok","-","12,56","2054. febr. 05.","5,30","USD","2024. febr. 05."
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192 118,80","0,00","192 118,80","200 000,00","200 000,00","95,11","Egyesült Államok","-","3,76","2032. jan. 28.","4,62","USD","2026. jan. 28."
"HAL","HALLIBURTON COMPANY","Ipar","Fixed Income","192 121,04","0,00","192 121,04","205 000,00","205 000,00","91,74","Egyesült Államok","-","6,95","2035. nov. 15.","4,85","USD","2015. nov. 13."
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","192 153,27","0,00","192 153,27","200 000,00","200 000,00","95,89","Egyesült Államok","-","4,24","2056. okt. 01.","6,00","USD","2026. jún. 22."
"KPERM","Kaiser Permanente","Ipar","Fixed Income","192 262,87","0,00","192 262,87","279 000,00","279 000,00","67,89","Egyesült Államok","-","10,88","2041. jún. 01.","2,81","USD","2021. jún. 15."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192 311,78","0,00","192 311,78","200 000,00","200 000,00","95,82","Korea","-","5,10","2032. szept. 15.","4,50","USD","2022. szept. 15."
"AAPL","APPLE INC","Ipar","Fixed Income","192 330,85","0,00","192 330,85","195 000,00","195 000,00","96,76","Egyesült Államok","-","4,73","2032. máj. 12.","4,50","USD","2025. máj. 12."
"T","AT&T INC","Ipar","Fixed Income","192 332,02","0,00","192 332,02","210 000,00","210 000,00","88,75","Egyesült Államok","-","12,78","2066. okt. 30.","6,30","USD","2026. ápr. 30."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192 354,68","0,00","192 354,68","225 000,00","225 000,00","85,25","Korea","-","4,09","2031. febr. 09.","1,38","USD","2021. febr. 09."
"AMGN","AMGEN INC","Ipar","Fixed Income","192 370,24","0,00","192 370,24","211 000,00","211 000,00","90,82","Egyesült Államok","-","3,15","2030. febr. 21.","2,45","USD","2020. febr. 21."
"PEP","PEPSICO INC","Ipar","Fixed Income","192 406,23","0,00","192 406,23","205 000,00","205 000,00","92,95","Egyesült Államok","-","4,98","2032. júl. 18.","3,90","USD","2022. júl. 18."
"HPQ","HP INC","Ipar","Fixed Income","192 431,34","0,00","192 431,34","195 000,00","195 000,00","96,72","Egyesült Államok","-","2,29","2029. ápr. 15.","4,00","USD","2022. márc. 31."
"WDSAU","WOODSIDE FINANCE LTD","Ipar","Fixed Income","192 480,57","0,00","192 480,57","190 000,00","190 000,00","99,16","Ausztrália","-","3,15","2030. máj. 19.","5,40","USD","2025. máj. 19."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","192 510,77","0,00","192 510,77","305 000,00","305 000,00","62,51","Egyesült Államok","-","13,68","2050. febr. 05.","3,25","USD","2020. jan. 31."
"MPLX","MPLX LP","Ipar","Fixed Income","192 575,74","0,00","192 575,74","200 000,00","200 000,00","95,72","Egyesült Államok","-","4,95","2032. szept. 01.","4,95","USD","2022. aug. 11."
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191 411,47","0,00","191 411,47","200 000,00","200 000,00","95,46","Kanada","-","3,50","2031. szept. 22.","4,35","USD","2025. szept. 22."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","191 424,67","0,00","191 424,67","215 000,00","215 000,00","86,21","Egyesült Államok","-","12,12","2054. ápr. 15.","5,75","USD","2024. márc. 13."
"LMT","LOCKHEED MARTIN CORP","Ipar","Fixed Income","191 476,95","0,00","191 476,95","240 000,00","240 000,00","78,46","Egyesült Államok","-","10,80","2042. dec. 15.","4,07","USD","2013. máj. 29."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","191 491,58","0,00","191 491,58","200 000,00","200 000,00","93,87","Svájc","-","5,11","2032. nov. 05.","4,30","USD","2025. nov. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191 560,34","0,00","191 560,34","225 000,00","225 000,00","84,98","Japán","-","4,55","2031. szept. 17.","2,22","USD","2021. szept. 17."
"MRK","MERCK & CO INC","Ipar","Fixed Income","191 571,50","0,00","191 571,50","200 000,00","200 000,00","95,44","Egyesült Államok","-","5,06","2032. szept. 15.","4,55","USD","2025. szept. 09."
"SANFP","SANOFI SA MTN","Ipar","Fixed Income","191 586,17","0,00","191 586,17","200 000,00","200 000,00","93,94","Egyesült Államok","-","5,12","2032. nov. 03.","4,20","USD","2025. nov. 03."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","191 607,29","0,00","191 607,29","225 000,00","225 000,00","84,37","Egyesült Államok","-","12,45","2054. febr. 21.","5,60","USD","2024. febr. 21."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","191 667,67","0,00","191 667,67","215 000,00","215 000,00","88,73","Egyesült Államok","-","12,91","2054. márc. 15.","5,55","USD","2023. aug. 17."
"SANLTD","SANDS CHINA LTD","Ipar","Fixed Income","191 711,04","0,00","191 711,04","200 000,00","200 000,00","94,47","Macau","-","3,28","2030. jún. 18.","4,38","USD","2021. febr. 02."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191 731,68","0,00","191 731,68","195 000,00","195 000,00","97,27","Egyesült Államok","-","1,63","2028. júl. 01.","3,75","USD","2020. júl. 01."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191 805,55","0,00","191 805,55","193 045,00","193 045,00","98,11","Egyesült Államok","-","1,58","2028. jún. 15.","3,85","USD","2018. jún. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191 817,59","0,00","191 817,59","200 000,00","200 000,00","94,60","Japán","-","10,38","2047. júl. 24.","6,05","USD","2026. júl. 24."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","191 976,26","0,00","191 976,26","190 000,00","190 000,00","99,86","Egyesült Államok","-","2,08","2030. jan. 24.","5,43","USD","2024. jan. 24."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","191 981,10","0,00","191 981,10","225 000,00","225 000,00","85,23","Nemzetek feletti","-","3,72","2030. aug. 27.","0,75","USD","2020. aug. 27."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192 000,77","0,00","192 000,77","190 000,00","190 000,00","100,01","Egyesült Államok","-","1,22","2028. febr. 01.","5,30","USD","2023. jan. 13."
"NYC","NEW YORK N Y","Local Authority","Fixed Income","191 538,64","0,00","191 538,64","200 000,00","200 000,00","95,60","Egyesült Államok","-","6,52","2037. okt. 01.","5,52","USD","2010. okt. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","190 824,61","0,00","190 824,61","195 000,00","195 000,00","96,91","Egyesült Államok","-","6,66","2035. aug. 15.","6,00","USD","2025. jún. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","190 840,44","0,00","190 840,44","205 000,00","205 000,00","92,65","Egyesült Államok","-","13,04","2056. márc. 15.","5,90","USD","2026. márc. 17."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","190 870,91","0,00","190 870,91","190 000,00","190 000,00","98,75","Egyesült Államok","-","3,99","2031. jún. 15.","5,25","USD","2024. máj. 13."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","190 967,87","0,00","190 967,87","190 000,00","190 000,00","98,25","Egyesült Államok","-","3,11","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"MELI","MERCADOLIBRE INC","Ipar","Fixed Income","191 081,10","0,00","191 081,10","200 000,00","200 000,00","95,09","Brazília","-","7,32","2036. szept. 14.","5,85","USD","2026. szept. 14."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","191 082,14","0,00","191 082,14","195 000,00","195 000,00","95,66","Egyesült Államok","-","3,89","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","191 092,31","0,00","191 092,31","200 000,00","200 000,00","93,16","Egyesült Államok","-","7,03","2037. ápr. 23.","5,09","USD","2026. ápr. 23."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","191 101,90","0,00","191 101,90","200 000,00","200 000,00","93,98","Japán","-","7,26","2036. júl. 14.","5,54","USD","2026. jún. 30."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","191 207,79","0,00","191 207,79","220 000,00","220 000,00","86,16","Brazília","-","4,69","2032. jan. 15.","3,13","USD","2021. júl. 01."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","191 210,49","0,00","191 210,49","230 000,00","230 000,00","82,38","Egyesült Államok","-","10,86","2043. aug. 12.","4,55","USD","2024. okt. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","191 217,03","0,00","191 217,03","205 000,00","205 000,00","92,90","Svájc","-","11,20","2046. márc. 18.","5,60","USD","2026. márc. 18."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","191 233,95","0,00","191 233,95","230 000,00","230 000,00","81,18","Egyesült Államok","-","11,48","2045. nov. 03.","4,45","USD","2015. nov. 03."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","191 248,52","0,00","191 248,52","225 000,00","225 000,00","82,74","Egyesült Államok","-","8,50","2038. okt. 15.","4,60","USD","2018. okt. 05."
"PEP","PEPSICO INC","Ipar","Fixed Income","191 295,38","0,00","191 295,38","215 000,00","215 000,00","88,25","Egyesült Államok","-","3,34","2030. máj. 01.","1,63","USD","2020. máj. 01."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","191 324,73","0,00","191 324,73","210 000,00","210 000,00","89,92","Egyesült Államok","-","3,29","2030. máj. 15.","2,90","USD","2020. máj. 15."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","191 362,34","0,00","191 362,34","190 000,00","190 000,00","99,69","Egyesült Államok","-","3,72","2031. febr. 08.","5,75","USD","2024. febr. 08."
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","190 218,81","0,00","190 218,81","200 000,00","200 000,00","94,84","Korea","-","3,58","2030. szept. 16.","3,75","USD","2025. szept. 16."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","190 263,07","0,00","190 263,07","195 000,00","195 000,00","97,12","Egyesült Államok","-","12,70","2056. szept. 17.","6,45","USD","2026. szept. 17."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","190 276,45","0,00","190 276,45","205 000,00","205 000,00","92,12","Egyesült Államok","-","3,02","2030. jan. 15.","2,90","USD","2020. jan. 10."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","190 310,56","0,00","190 310,56","205 000,00","205 000,00","92,46","Egyesült Államok","-","6,99","2035. szept. 15.","4,95","USD","2025. szept. 11."
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190 325,30","0,00","190 325,30","190 000,00","190 000,00","99,08","Nemzetek feletti","-","1,18","2028. jan. 07.","4,13","USD","2024. szept. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","190 397,96","0,00","190 397,96","190 000,00","190 000,00","98,87","Egyesült Államok","-","1,58","2028. jún. 20.","4,30","USD","2025. jún. 20."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190 431,95","0,00","190 431,95","200 000,00","200 000,00","94,61","Egyesült Királyság","-","3,84","2032. febr. 24.","4,52","USD","2026. febr. 24."
"KLAC","KLA CORP","Ipar","Fixed Income","190 466,29","0,00","190 466,29","195 000,00","195 000,00","97,37","Egyesült Államok","-","2,23","2029. márc. 15.","4,10","USD","2019. márc. 20."
"HRL","HORMEL FOODS CORPORATION","Ipar","Fixed Income","190 469,51","0,00","190 469,51","200 000,00","200 000,00","94,63","Egyesült Államok","-","1,58","2028. jún. 03.","1,70","USD","2021. jún. 03."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","190 484,82","0,00","190 484,82","196 000,00","196 000,00","96,76","Egyesült Államok","-","2,21","2029. márc. 01.","3,70","USD","2019. febr. 19."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","190 518,04","0,00","190 518,04","190 000,00","190 000,00","99,75","Egyesült Államok","-","1,30","2028. márc. 01.","4,55","USD","2025. febr. 20."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","190 519,58","0,00","190 519,58","195 000,00","195 000,00","97,31","Ausztrália","-","4,63","2032. márc. 14.","5,00","USD","2025. márc. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","190 615,42","0,00","190 615,42","365 000,00","365 000,00","52,11","Egyesült Államok","-","13,07","2061. ápr. 01.","3,85","USD","2020. dec. 04."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","190 655,80","0,00","190 655,80","195 000,00","195 000,00","96,56","Egyesült Államok","-","4,82","2032. júl. 15.","5,00","USD","2022. jún. 23."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","189 621,97","0,00","189 621,97","200 000,00","200 000,00","93,88","Egyesült Államok","-","5,23","2034. febr. 01.","4,71","USD","2023. jan. 31."
"WDSAU","WOODSIDE FINANCE LTD","Ipar","Fixed Income","189 703,32","0,00","189 703,32","215 000,00","215 000,00","87,76","Ausztrália","-","12,71","2054. szept. 12.","5,70","USD","2024. szept. 12."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","189 726,68","0,00","189 726,68","190 000,00","190 000,00","99,23","Egyesült Államok","-","1,26","2028. febr. 23.","4,60","USD","2018. febr. 23."
"AAPL","APPLE INC","Ipar","Fixed Income","189 743,82","0,00","189 743,82","315 000,00","315 000,00","59,98","Egyesült Államok","-","14,02","2049. szept. 11.","2,95","USD","2019. szept. 11."
"CLR","CONTINENTAL RESOURCES INC","Ipar","Fixed Income","189 763,13","0,00","189 763,13","190 000,00","190 000,00","98,82","Egyesült Államok","-","1,19","2028. jan. 15.","4,38","USD","2018. máj. 23."
"ABBV","ABBVIE INC","Ipar","Fixed Income","189 804,08","0,00","189 804,08","210 000,00","210 000,00","89,96","Egyesült Államok","-","13,10","2055. márc. 15.","5,60","USD","2025. febr. 26."
"IR","INGERSOLL RAND INC","Ipar","Fixed Income","189 818,65","0,00","189 818,65","190 000,00","190 000,00","98,99","Egyesült Államok","-","5,49","2033. aug. 14.","5,70","USD","2023. aug. 14."
"HD","HOME DEPOT INC","Ipar","Fixed Income","189 849,95","0,00","189 849,95","230 000,00","230 000,00","82,17","Egyesült Államok","-","13,01","2052. szept. 15.","4,95","USD","2022. szept. 19."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","189 940,51","0,00","189 940,51","200 000,00","200 000,00","93,89","Egyesült Államok","-","7,33","2036. júl. 30.","5,40","USD","2025. nov. 12."
"JBS","JBS NV","Ipar","Fixed Income","189 946,62","0,00","189 946,62","190 000,00","190 000,00","97,13","Egyesült Államok","-","6,36","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","189 976,07","0,00","189 976,07","330 000,00","330 000,00","56,40","Egyesült Királyság","-","14,27","2050. nov. 10.","2,77","USD","2020. aug. 10."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","190 035,44","0,00","190 035,44","200 000,00","200 000,00","94,28","Egyesült Államok","-","4,95","2032. aug. 15.","4,65","USD","2022. aug. 08."
"NI","NISOURCE INC","Utility","Fixed Income","190 094,23","0,00","190 094,23","210 000,00","210 000,00","90,34","Egyesült Államok","-","12,82","2055. ápr. 01.","5,85","USD","2025. márc. 27."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","190 097,28","0,00","190 097,28","190 000,00","190 000,00","97,64","Egyesült Államok","-","3,85","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","190 104,79","0,00","190 104,79","200 000,00","200 000,00","94,30","Egyesült Államok","-","5,30","2033. febr. 15.","4,75","USD","2023. febr. 08."
"DGELN","DIAGEO CAPITAL PLC","Ipar","Fixed Income","190 169,91","0,00","190 169,91","190 000,00","190 000,00","99,89","Egyesült Királyság","-","7,46","2036. szept. 30.","5,88","USD","2006. szept. 28."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","190 170,13","0,00","190 170,13","190 000,00","190 000,00","98,84","Egyesült Államok","-","2,07","2029. jan. 05.","4,65","USD","2024. jan. 05."
"BRKHEC","PACIFICORP","Utility","Fixed Income","190 178,16","0,00","190 178,16","190 000,00","190 000,00","99,29","Egyesült Államok","-","2,15","2029. febr. 15.","5,10","USD","2024. jan. 05."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","190 190,12","0,00","190 190,12","200 000,00","200 000,00","93,10","Egyesült Államok","-","10,50","2045. dec. 15.","6,13","USD","2015. jún. 23."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","189 087,97","0,00","189 087,97","235 000,00","235 000,00","78,54","Egyesült Államok","-","11,47","2045. nov. 03.","4,35","USD","2015. nov. 03."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","189 106,98","0,00","189 106,98","195 000,00","195 000,00","95,14","Egyesült Államok","-","5,45","2033. máj. 20.","4,65","USD","2026. máj. 20."
"GD","GENERAL DYNAMICS CORPORATION","Ipar","Fixed Income","189 158,99","0,00","189 158,99","200 000,00","200 000,00","94,47","Egyesült Államok","-","3,17","2030. ápr. 01.","3,63","USD","2020. márc. 25."
"WMT","WALMART INC","Ipar","Fixed Income","189 210,20","0,00","189 210,20","190 000,00","190 000,00","97,60","Egyesült Államok","-","3,16","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189 249,11","0,00","189 249,11","205 000,00","205 000,00","91,34","Japán","-","2,83","2029. okt. 17.","2,00","USD","2019. okt. 17."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","189 268,43","0,00","189 268,43","275 000,00","275 000,00","68,36","Egyesült Államok","-","12,11","2048. márc. 01.","4,13","USD","2018. márc. 05."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189 313,11","0,00","189 313,11","190 000,00","190 000,00","98,67","Kanada","-","1,20","2028. jan. 13.","3,91","USD","2026. jan. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 349,43","0,00","189 349,43","200 000,00","200 000,00","93,92","Japán","-","2,57","2030. júl. 16.","3,15","USD","2019. júl. 16."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","189 434,60","0,00","189 434,60","305 000,00","305 000,00","60,78","Egyesült Államok","-","13,75","2051. máj. 15.","3,25","USD","2021. máj. 19."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","189 490,54","0,00","189 490,54","190 000,00","190 000,00","98,74","Egyesült Államok","-","3,34","2030. aug. 01.","5,05","USD","2023. aug. 02."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","189 536,77","0,00","189 536,77","210 000,00","210 000,00","88,85","Egyesült Államok","-","4,06","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189 555,28","0,00","189 555,28","200 000,00","200 000,00","93,46","Japán","-","7,11","2037. júl. 13.","5,34","USD","2026. júl. 13."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","188 539,56","0,00","188 539,56","200 000,00","200 000,00","94,10","Egyesült Államok","-","6,56","2035. ápr. 01.","5,63","USD","2025. ápr. 07."
"USB","US BANCORP","Financial Institutions","Fixed Income","188 585,67","0,00","188 585,67","200 000,00","200 000,00","93,69","Egyesült Államok","-","2,61","2029. júl. 30.","3,00","USD","2019. júl. 29."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","188 585,92","0,00","188 585,92","215 000,00","215 000,00","85,55","Egyesült Államok","-","12,62","2053. máj. 15.","5,30","USD","2023. máj. 23."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188 614,57","0,00","188 614,57","200 000,00","200 000,00","92,09","Spanyolország","-","6,92","2035. nov. 06.","5,13","USD","2025. nov. 06."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Ipar","Fixed Income","188 615,49","0,00","188 615,49","225 000,00","225 000,00","82,03","Kanada","-","11,48","2047. jún. 01.","4,95","USD","2017. máj. 30."
"GGBRBZ","GERDAU TRADE INC","Ipar","Fixed Income","188 677,54","0,00","188 677,54","190 000,00","190 000,00","97,34","Brazília","-","6,55","2035. jún. 09.","5,75","USD","2025. jún. 09."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","188 677,90","0,00","188 677,90","215 000,00","215 000,00","86,46","Egyesült Államok","-","12,68","2053. jan. 15.","5,35","USD","2023. jan. 06."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","188 686,11","0,00","188 686,11","185 000,00","185 000,00","101,45","Egyesült Államok","-","9,99","2043. szept. 13.","6,67","USD","2013. szept. 13."
"HD","HOME DEPOT INC","Ipar","Fixed Income","188 717,85","0,00","188 717,85","220 000,00","220 000,00","85,01","Egyesült Államok","-","10,82","2044. febr. 15.","4,88","USD","2013. szept. 10."
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188 724,84","0,00","188 724,84","185 000,00","185 000,00","100,03","Egyesült Államok","-","1,50","2028. jún. 01.","5,45","USD","2023. máj. 17."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 796,36","0,00","188 796,36","210 000,00","210 000,00","89,78","Indonézia","-","4,84","2032. márc. 31.","3,55","USD","2022. márc. 31."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","188 835,25","0,00","188 835,25","215 000,00","215 000,00","87,46","Kína","-","4,02","2031. febr. 09.","2,13","USD","2021. febr. 09."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188 844,07","0,00","188 844,07","190 000,00","190 000,00","98,85","Kanada","-","2,65","2030. szept. 04.","5,10","USD","2026. szept. 04."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","188 880,62","0,00","188 880,62","195 000,00","195 000,00","94,93","Egyesült Államok","-","6,26","2034. dec. 01.","5,32","USD","2024. márc. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","188 914,48","0,00","188 914,48","190 000,00","190 000,00","97,90","Japán","-","10,04","2043. júl. 13.","6,18","USD","2023. júl. 13."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Ipar","Fixed Income","188 918,18","0,00","188 918,18","205 000,00","205 000,00","92,04","Dél-Afrika","-","3,60","2030. okt. 01.","3,75","USD","2020. okt. 01."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","188 960,29","0,00","188 960,29","220 000,00","220 000,00","85,69","Egyesült Államok","-","4,90","2032. márc. 15.","2,70","USD","2022. jún. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","187 843,49","0,00","187 843,49","200 000,00","200 000,00","93,36","Egyesült Államok","-","2,14","2029. jan. 12.","2,25","USD","2022. jan. 13."
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","187 899,32","0,00","187 899,32","200 000,00","200 000,00","92,86","Egyesült Államok","-","6,87","2037. jan. 28.","5,30","USD","2026. jan. 28."
"MPLX","MPLX LP","Ipar","Fixed Income","187 974,72","0,00","187 974,72","200 000,00","200 000,00","93,52","Egyesült Államok","-","12,62","2055. szept. 15.","6,20","USD","2025. aug. 11."
"EXC","EXELON CORP","Utility","Fixed Income","188 014,70","0,00","188 014,70","215 000,00","215 000,00","87,03","Egyesült Államok","-","12,53","2053. márc. 15.","5,60","USD","2023. febr. 21."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","188 030,28","0,00","188 030,28","210 000,00","210 000,00","88,21","Egyesült Államok","-","4,08","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","188 082,92","0,00","188 082,92","195 000,00","195 000,00","95,58","Egyesült Államok","-","6,48","2035. febr. 15.","5,50","USD","2024. aug. 09."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","188 100,74","0,00","188 100,74","195 000,00","195 000,00","96,25","Egyesült Államok","-","5,35","2033. márc. 27.","5,13","USD","2023. márc. 27."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","188 119,34","0,00","188 119,34","190 000,00","190 000,00","98,14","Egyesült Államok","-","1,21","2028. jan. 15.","3,60","USD","2017. dec. 08."
"KLAC","KLA CORP","Ipar","Fixed Income","188 175,06","0,00","188 175,06","195 000,00","195 000,00","95,38","Egyesült Államok","-","4,86","2032. júl. 15.","4,65","USD","2022. jún. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","188 195,95","0,00","188 195,95","200 000,00","200 000,00","93,67","Japán","-","6,78","2036. szept. 12.","5,19","USD","2025. szept. 12."
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188 298,03","0,00","188 298,03","190 000,00","190 000,00","98,15","Kanada","-","2,99","2030. febr. 01.","4,85","USD","2023. febr. 02."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","188 312,68","0,00","188 312,68","215 000,00","215 000,00","85,12","Egyesült Államok","-","11,84","2055. máj. 15.","6,05","USD","2025. máj. 08."
"ETN","EATON CORPORATION","Ipar","Fixed Income","188 380,46","0,00","188 380,46","200 000,00","200 000,00","93,74","Egyesült Államok","-","5,40","2033. márc. 06.","4,50","USD","2026. márc. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187 217,68","0,00","187 217,68","215 000,00","215 000,00","86,42","Japán","-","4,67","2033. jan. 19.","2,85","USD","2022. jan. 19."
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187 315,18","0,00","187 315,18","215 000,00","215 000,00","86,33","Kanada","-","4,69","2037. jan. 10.","3,09","USD","2022. jan. 10."
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187 324,65","0,00","187 324,65","185 000,00","185 000,00","99,48","Egyesült Államok","-","1,51","2028. jún. 01.","4,88","USD","2023. máj. 12."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","187 344,38","0,00","187 344,38","195 000,00","195 000,00","94,93","Egyesült Államok","-","7,16","2037. júl. 27.","5,47","USD","2026. júl. 27."
"ABBV","ABBVIE INC","Ipar","Fixed Income","187 355,55","0,00","187 355,55","215 000,00","215 000,00","86,73","Egyesült Államok","-","14,16","2064. márc. 15.","5,50","USD","2024. febr. 26."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","187 384,44","0,00","187 384,44","185 000,00","185 000,00","100,83","Egyesült Államok","-","5,17","2033. márc. 15.","6,13","USD","2023. jan. 09."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","187 398,94","0,00","187 398,94","205 000,00","205 000,00","90,57","Egyesült Államok","-","3,83","2031. jan. 15.","3,50","USD","2020. okt. 08."
"AMCR","BERRY GLOBAL INC","Ipar","Fixed Income","187 472,81","0,00","187 472,81","190 000,00","190 000,00","97,30","Egyesült Államok","-","5,75","2034. jan. 15.","5,65","USD","2025. febr. 11."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","187 482,74","0,00","187 482,74","195 000,00","195 000,00","94,33","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 05."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","187 496,91","0,00","187 496,91","185 000,00","185 000,00","100,47","Egyesült Államok","-","1,24","2028. febr. 15.","5,55","USD","2022. dec. 14."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Ipar","Fixed Income","187 511,42","0,00","187 511,42","200 000,00","200 000,00","91,44","Ausztrália","-","9,38","2040. nov. 02.","5,20","USD","2010. nov. 02."
"SANLTD","SANDS CHINA LTD","Ipar","Fixed Income","187 627,56","0,00","187 627,56","200 000,00","200 000,00","93,54","Macau","-","2,27","2029. márc. 08.","2,85","USD","2022. aug. 08."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","187 742,58","0,00","187 742,58","200 000,00","200 000,00","92,66","Egyesült Államok","-","7,11","2036. jan. 15.","5,00","USD","2025. szept. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187 775,88","0,00","187 775,88","200 000,00","200 000,00","91,78","Japán","-","7,03","2037. máj. 12.","5,05","USD","2026. febr. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","186 601,92","0,00","186 601,92","200 000,00","200 000,00","91,86","Japán","-","10,39","2047. júl. 13.","5,82","USD","2026. júl. 13."
"BA","BOEING CO","Ipar","Fixed Income","186 712,69","0,00","186 712,69","190 000,00","190 000,00","97,63","Egyesült Államok","-","1,25","2028. febr. 01.","3,25","USD","2020. nov. 02."
"CDNS","CADENCE DESIGN SYSTEMS INC","Ipar","Fixed Income","186 720,82","0,00","186 720,82","200 000,00","200 000,00","92,94","Egyesült Államok","-","6,40","2034. szept. 10.","4,70","USD","2024. szept. 10."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","186 765,85","0,00","186 765,85","190 000,00","190 000,00","97,95","Egyesült Államok","-","3,09","2030. márc. 15.","4,65","USD","2024. nov. 04."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","186 776,81","0,00","186 776,81","200 000,00","200 000,00","92,03","Egyesült Államok","-","2,82","2034. nov. 01.","3,03","USD","2019. nov. 01."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","186 780,60","0,00","186 780,60","326 000,00","326 000,00","56,98","Egyesült Államok","-","14,17","2049. szept. 01.","2,75","USD","2019. szept. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","186 823,54","0,00","186 823,54","185 000,00","185 000,00","99,90","Egyesült Államok","-","1,21","2028. jan. 20.","4,75","USD","2023. jan. 09."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187 064,62","0,00","187 064,62","250 000,00","250 000,00","73,73","Indonézia","-","12,05","2048. jan. 11.","4,35","USD","2017. dec. 11."
"HD","HOME DEPOT INC","Ipar","Fixed Income","187 068,21","0,00","187 068,21","245 000,00","245 000,00","74,73","Egyesült Államok","-","9,96","2040. ápr. 15.","3,30","USD","2020. márc. 30."
"AAPL","APPLE INC","Ipar","Fixed Income","187 179,77","0,00","187 179,77","258 000,00","258 000,00","71,00","Egyesült Államok","-","12,53","2047. nov. 13.","3,75","USD","2017. nov. 13."
"CLX","THE CLOROX COMPANY","Ipar","Fixed Income","186 056,01","0,00","186 056,01","210 000,00","210 000,00","87,86","Egyesült Államok","-","3,37","2030. máj. 15.","1,80","USD","2020. máj. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","186 109,98","0,00","186 109,98","185 000,00","185 000,00","100,07","Egyesült Államok","-","1,32","2028. márc. 03.","4,90","USD","2023. márc. 03."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","186 124,93","0,00","186 124,93","210 000,00","210 000,00","87,69","Egyesült Államok","-","3,78","2030. nov. 15.","2,30","USD","2020. aug. 14."
"EMR","EMERSON ELECTRIC CO","Ipar","Fixed Income","186 184,25","0,00","186 184,25","190 000,00","190 000,00","97,11","Egyesült Államok","-","0,97","2027. okt. 15.","1,80","USD","2020. ápr. 29."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","186 257,61","0,00","186 257,61","190 000,00","190 000,00","96,24","Egyesült Államok","-","2,30","2029. ápr. 15.","3,65","USD","2019. jan. 09."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186 260,67","0,00","186 260,67","200 000,00","200 000,00","92,90","Japán","-","2,73","2030. szept. 13.","2,87","USD","2019. szept. 13."
"INTU","INTUIT INC","Ipar","Fixed Income","186 277,25","0,00","186 277,25","195 000,00","195 000,00","93,68","Egyesült Államok","-","7,17","2036. jún. 15.","5,50","USD","2026. jún. 11."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","186 336,77","0,00","186 336,77","195 000,00","195 000,00","95,53","Egyesült Királyság","-","6,09","2034. ápr. 10.","4,99","USD","2024. jan. 10."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186 340,92","0,00","186 340,92","200 000,00","200 000,00","92,97","Egyesült Államok","-","2,76","2029. szept. 15.","2,63","USD","2019. okt. 02."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186 375,37","0,00","186 375,37","180 000,00","180 000,00","100,85","Egyesült Államok","-","0,97","2028. okt. 25.","5,80","USD","2022. okt. 25."
"APD","AIR PRODUCTS AND CHEMICALS INC","Ipar","Fixed Income","186 470,76","0,00","186 470,76","190 000,00","190 000,00","97,30","Egyesült Államok","-","3,79","2031. febr. 08.","4,75","USD","2024. febr. 08."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","186 487,11","0,00","186 487,11","275 000,00","275 000,00","67,73","Egyesült Államok","-","10,84","2040. okt. 01.","2,60","USD","2020. szept. 30."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","186 496,79","0,00","186 496,79","190 000,00","190 000,00","97,93","Egyesült Államok","-","1,81","2028. szept. 21.","3,94","USD","2018. szept. 21."
"DG","DOLLAR GENERAL CORP","Ipar","Fixed Income","186 587,12","0,00","186 587,12","200 000,00","200 000,00","93,21","Egyesült Államok","-","3,19","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","185 410,60","0,00","185 410,60","200 000,00","200 000,00","91,03","Kína","-","6,45","2034. nov. 28.","4,50","USD","2015. nov. 25."
"MPLX","MPLX LP","Ipar","Fixed Income","185 456,33","0,00","185 456,33","205 000,00","205 000,00","90,28","Egyesült Államok","-","12,68","2055. ápr. 01.","5,95","USD","2025. márc. 10."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","185 458,22","0,00","185 458,22","210 000,00","210 000,00","88,12","Egyesült Államok","-","4,08","2031. márc. 15.","2,55","USD","2021. márc. 17."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","185 473,81","0,00","185 473,81","165 000,00","165 000,00","109,35","Egyesült Államok","-","8,63","2040. nov. 15.","7,50","USD","2010. nov. 19."
"MET","METLIFE INC","Financial Institutions","Fixed Income","185 474,99","0,00","185 474,99","215 000,00","215 000,00","85,00","Egyesült Államok","-","12,91","2054. jan. 15.","5,25","USD","2023. jan. 06."
"DGELN","DIAGEO CAPITAL PLC","Ipar","Fixed Income","185 559,86","0,00","185 559,86","200 000,00","200 000,00","91,67","Egyesült Királyság","-","2,83","2029. okt. 24.","2,38","USD","2019. okt. 03."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","185 592,35","0,00","185 592,35","200 000,00","200 000,00","91,84","Japán","-","7,37","2036. jan. 23.","4,38","USD","2026. jan. 23."
"AAPL","APPLE INC","Ipar","Fixed Income","185 629,77","0,00","185 629,77","190 000,00","190 000,00","95,72","Egyesült Államok","-","6,73","2035. máj. 12.","4,75","USD","2025. máj. 12."
"HD","HOME DEPOT INC","Ipar","Fixed Income","185 671,98","0,00","185 671,98","275 000,00","275 000,00","65,73","Egyesült Államok","-","13,59","2052. ápr. 15.","3,63","USD","2022. márc. 28."
"TTEFP","TOTALENERGIES CAPITAL SA","Ipar","Fixed Income","185 691,26","0,00","185 691,26","215 000,00","215 000,00","85,90","Franciaország","-","13,18","2054. szept. 10.","5,28","USD","2024. szept. 10."
"OKE","ONEOK INC","Ipar","Fixed Income","185 746,80","0,00","185 746,80","180 000,00","180 000,00","100,67","Egyesült Államok","-","1,84","2028. nov. 01.","5,65","USD","2023. aug. 24."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","185 748,01","0,00","185 748,01","215 000,00","215 000,00","85,57","Egyesült Államok","-","13,30","2055. febr. 15.","5,20","USD","2023. máj. 25."
"EOG","EOG RESOURCES INC","Ipar","Fixed Income","185 842,62","0,00","185 842,62","195 000,00","195 000,00","93,87","Egyesült Államok","-","12,82","2055. júl. 15.","5,95","USD","2025. júl. 01."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","185 936,65","0,00","185 936,65","185 000,00","185 000,00","99,71","Kanada","-","1,28","2029. febr. 14.","4,93","USD","2025. febr. 04."
"BIIB","BIOGEN INC","Ipar","Fixed Income","185 958,36","0,00","185 958,36","305 000,00","305 000,00","59,56","Egyesült Államok","-","13,52","2050. máj. 01.","3,15","USD","2020. ápr. 30."
"NEM","NEWMONT CORPORATION","Ipar","Fixed Income","185 976,06","0,00","185 976,06","215 000,00","215 000,00","85,87","Egyesült Államok","-","5,16","2032. júl. 15.","2,60","USD","2021. dec. 20."
"ACN","ACCENTURE CAPITAL INC","Ipar","Fixed Income","184 809,51","0,00","184 809,51","185 000,00","185 000,00","98,68","Egyesült Államok","-","2,49","2029. júl. 10.","4,75","USD","2026. júl. 10."
"ENBCN","ENBRIDGE INC NC5.5","Ipar","Fixed Income","184 939,73","0,00","184 939,73","180 000,00","180 000,00","102,19","Kanada","-","2,81","2055. márc. 15.","7,38","USD","2024. jún. 27."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","184 956,02","0,00","184 956,02","215 000,00","215 000,00","85,53","Korea","-","4,84","2032. jan. 18.","2,13","USD","2022. jan. 18."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","184 972,33","0,00","184 972,33","200 000,00","200 000,00","91,57","Nemzetek feletti","-","7,45","2036. jan. 22.","4,13","USD","2026. jan. 22."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","184 974,68","0,00","184 974,68","190 000,00","190 000,00","96,18","Egyesült Államok","-","3,70","2031. jan. 31.","5,88","USD","2026. ápr. 30."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185 052,31","0,00","185 052,31","185 000,00","185 000,00","99,36","Egyesült Államok","-","2,16","2029. márc. 01.","5,88","USD","2024. jan. 23."
"D","DOMINION ENERGY INC","Utility","Fixed Income","185 118,01","0,00","185 118,01","185 000,00","185 000,00","98,52","Egyesült Államok","-","1,51","2028. jún. 01.","4,25","USD","2018. jún. 05."
"MA","MASTERCARD INC","Ipar","Fixed Income","185 127,14","0,00","185 127,14","190 000,00","190 000,00","95,36","Egyesült Államok","-","6,04","2034. máj. 09.","4,88","USD","2024. máj. 09."
"GLW","CORNING INC","Ipar","Fixed Income","185 134,78","0,00","185 134,78","220 000,00","220 000,00","81,93","Egyesült Államok","-","14,21","2079. nov. 15.","5,45","USD","2019. nov. 19."
"PFE","PFIZER INC","Ipar","Fixed Income","185 159,79","0,00","185 159,79","225 000,00","225 000,00","80,50","Egyesült Államok","-","11,06","2044. máj. 15.","4,40","USD","2014. máj. 15."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","185 174,29","0,00","185 174,29","190 000,00","190 000,00","95,47","Egyesült Államok","-","3,57","2030. nov. 15.","4,88","USD","2025. nov. 14."
"SJM","J M SMUCKER CO","Ipar","Fixed Income","185 249,30","0,00","185 249,30","180 000,00","180 000,00","100,26","Egyesült Államok","-","9,85","2043. nov. 15.","6,50","USD","2023. okt. 25."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","185 315,02","0,00","185 315,02","195 000,00","195 000,00","92,85","Egyesült Államok","-","10,14","2044. jún. 01.","6,00","USD","2024. máj. 09."
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","185 332,20","0,00","185 332,20","190 000,00","190 000,00","96,61","Ausztrália","-","4,89","2033. aug. 10.","5,41","USD","2022. aug. 10."
"PSX","PHILLIPS 66","Ipar","Fixed Income","185 341,23","0,00","185 341,23","208 000,00","208 000,00","88,41","Egyesült Államok","-","3,87","2030. dec. 15.","2,15","USD","2020. jún. 10."
"DGELN","DIAGEO CAPITAL PLC","Ipar","Fixed Income","185 344,80","0,00","185 344,80","220 000,00","220 000,00","83,29","Egyesült Királyság","-","5,03","2032. ápr. 29.","2,13","USD","2020. ápr. 29."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","185 355,85","0,00","185 355,85","195 000,00","195 000,00","94,88","Egyesült Államok","-","5,38","2033. márc. 29.","4,95","USD","2023. márc. 29."
"BRKHEC","PACIFICORP","Utility","Fixed Income","185 360,63","0,00","185 360,63","220 000,00","220 000,00","82,31","Egyesült Államok","-","12,43","2053. dec. 01.","5,35","USD","2022. dec. 01."
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184 195,72","0,00","184 195,72","205 000,00","205 000,00","88,98","Egyesült Államok","-","3,32","2030. máj. 01.","1,95","USD","2020. máj. 01."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","184 202,81","0,00","184 202,81","200 000,00","200 000,00","91,74","Egyesült Államok","-","7,42","2036. márc. 14.","4,63","USD","2026. febr. 12."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","184 307,09","0,00","184 307,09","185 000,00","185 000,00","99,48","Egyesült Államok","-","1,39","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","184 309,15","0,00","184 309,15","185 000,00","185 000,00","97,79","Egyesült Államok","-","1,93","2028. nov. 15.","4,50","USD","2025. nov. 14."
"ACN","ACCENTURE CAPITAL INC","Ipar","Fixed Income","184 311,62","0,00","184 311,62","195 000,00","195 000,00","94,42","Egyesült Államok","-","4,38","2031. okt. 04.","4,25","USD","2024. okt. 04."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","184 379,07","0,00","184 379,07","190 000,00","190 000,00","96,66","Egyesült Államok","-","5,35","2033. márc. 14.","4,90","USD","2023. márc. 14."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","184 386,81","0,00","184 386,81","205 000,00","205 000,00","89,31","Egyesült Államok","-","3,46","2030. júl. 01.","2,25","USD","2020. máj. 18."
"EQIX","EQUINIX INC","Ipar","Fixed Income","184 410,20","0,00","184 410,20","195 000,00","195 000,00","93,29","Egyesült Államok","-","2,85","2029. nov. 18.","3,20","USD","2019. nov. 18."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","184 432,66","0,00","184 432,66","225 000,00","225 000,00","81,02","Egyesült Államok","-","12,19","2049. febr. 01.","4,80","USD","2018. okt. 11."
"AMGN","AMGEN INC","Ipar","Fixed Income","184 454,23","0,00","184 454,23","230 000,00","230 000,00","79,64","Egyesült Államok","-","13,01","2053. márc. 01.","4,88","USD","2022. aug. 18."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","184 475,99","0,00","184 475,99","200 000,00","200 000,00","91,68","Spanyolország","-","7,23","2036. márc. 03.","5,13","USD","2026. márc. 03."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","184 487,87","0,00","184 487,87","180 000,00","180 000,00","100,17","Egyesült Államok","-","5,73","2035. máj. 31.","6,34","USD","2024. máj. 31."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","184 488,22","0,00","184 488,22","185 000,00","185 000,00","98,65","Egyesült Államok","-","2,10","2029. jan. 16.","4,50","USD","2024. jan. 08."
"AAPL","APPLE INC","Ipar","Fixed Income","184 588,97","0,00","184 588,97","355 000,00","355 000,00","51,50","Egyesült Államok","-","16,19","2061. febr. 08.","2,80","USD","2021. febr. 08."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Ipar","Fixed Income","184 681,42","0,00","184 681,42","195 000,00","195 000,00","93,98","Egyesült Államok","-","6,00","2034. febr. 16.","4,70","USD","2024. febr. 16."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","184 774,13","0,00","184 774,13","325 000,00","325 000,00","55,69","Egyesült Államok","-","14,18","2051. máj. 15.","2,85","USD","2021. márc. 03."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 744,19","0,00","183 744,19","190 000,00","190 000,00","95,84","Egyesült Államok","-","5,53","2034. aug. 12.","5,18","USD","2026. aug. 12."
"DGELN","DIAGEO CAPITAL PLC","Ipar","Fixed Income","183 841,50","0,00","183 841,50","205 000,00","205 000,00","88,77","Egyesült Királyság","-","3,31","2030. ápr. 29.","2,00","USD","2020. ápr. 29."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Ipar","Fixed Income","183 844,92","0,00","183 844,92","180 000,00","180 000,00","100,61","Egyesült Államok","-","2,02","2029. jan. 07.","5,80","USD","2023. dec. 07."
"COR","CENCORA INC","Ipar","Fixed Income","183 883,42","0,00","183 883,42","185 000,00","185 000,00","98,28","Egyesült Államok","-","1,12","2027. dec. 15.","3,45","USD","2017. dec. 04."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","183 892,86","0,00","183 892,86","185 000,00","185 000,00","98,31","Egyesült Államok","-","2,53","2030. júl. 23.","4,96","USD","2026. júl. 23."
"DE","DEERE & CO","Ipar","Fixed Income","183 972,85","0,00","183 972,85","195 000,00","195 000,00","92,82","Egyesült Államok","-","3,19","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"EQT","EQT CORP","Ipar","Fixed Income","183 978,21","0,00","183 978,21","175 000,00","175 000,00","103,75","Egyesült Államok","-","2,78","2030. febr. 01.","7,00","USD","2020. jan. 21."
"FANG","DIAMONDBACK ENERGY INC","Ipar","Fixed Income","183 979,69","0,00","183 979,69","192 000,00","192 000,00","94,55","Egyesült Államok","-","2,87","2029. dec. 01.","3,50","USD","2019. dec. 05."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","184 063,67","0,00","184 063,67","190 000,00","190 000,00","95,78","Egyesült Államok","-","3,76","2031. jan. 15.","4,55","USD","2026. jan. 27."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","184 158,85","0,00","184 158,85","340 000,00","340 000,00","53,11","Egyesült Államok","-","14,52","2050. nov. 13.","2,55","USD","2020. nov. 13."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","183 071,04","0,00","183 071,04","190 000,00","190 000,00","96,19","Egyesült Államok","-","6,60","2035. ápr. 01.","5,50","USD","2025. ápr. 01."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 136,53","0,00","183 136,53","185 000,00","185 000,00","98,20","Egyesült Államok","-","2,60","2030. aug. 12.","4,75","USD","2026. aug. 12."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","183 162,39","0,00","183 162,39","185 000,00","185 000,00","96,89","Egyesült Államok","-","3,53","2030. okt. 15.","4,30","USD","2025. aug. 13."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","183 176,85","0,00","183 176,85","190 000,00","190 000,00","94,68","Nemzetek feletti","-","4,81","2032. máj. 06.","4,00","USD","2025. máj. 06."
"ABBV","ABBVIE INC","Ipar","Fixed Income","183 210,12","0,00","183 210,12","190 000,00","190 000,00","96,04","Egyesült Államok","-","6,63","2035. márc. 15.","5,20","USD","2025. febr. 26."
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","183 271,44","0,00","183 271,44","185 000,00","185 000,00","98,62","Egyesült Államok","-","2,20","2029. márc. 15.","5,95","USD","2024. jan. 22."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","183 283,51","0,00","183 283,51","200 000,00","200 000,00","91,36","Egyesült Királyság","-","6,72","2036. szept. 22.","5,14","USD","2025. szept. 22."
"SANFP","SANOFI SA","Ipar","Fixed Income","183 385,35","0,00","183 385,35","185 000,00","185 000,00","97,99","Franciaország","-","1,58","2028. jún. 19.","3,63","USD","2018. jún. 19."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","183 467,99","0,00","183 467,99","265 000,00","265 000,00","69,01","Egyesült Államok","-","12,95","2050. márc. 22.","4,00","USD","2020. márc. 20."
"MCK","MCKESSON CORP","Ipar","Fixed Income","183 471,61","0,00","183 471,61","185 000,00","185 000,00","97,47","Egyesült Államok","-","3,22","2030. máj. 30.","4,65","USD","2025. máj. 30."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","183 500,22","0,00","183 500,22","245 000,00","245 000,00","74,06","Egyesült Államok","-","12,86","2050. jan. 31.","4,20","USD","2019. júl. 08."
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","183 532,51","0,00","183 532,51","190 000,00","190 000,00","95,27","Egyesült Államok","-","7,07","2037. júl. 17.","5,61","USD","2026. júl. 17."
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","183 544,97","0,00","183 544,97","190 000,00","190 000,00","94,74","Egyesült Államok","-","4,72","2032. máj. 13.","4,50","USD","2022. máj. 13."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","183 562,34","0,00","183 562,34","190 000,00","190 000,00","96,01","Egyesült Államok","-","6,24","2034. szept. 02.","5,40","USD","2024. jún. 10."
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","183 398,93","0,00","183 398,93","180 000,00","180 000,00","101,45","Egyesült Államok","-","3,56","2032. márc. 15.","5,85","USD","2008. ápr. 30."
"LEN","LENNAR CORPORATION","Ipar","Fixed Income","182 427,79","0,00","182 427,79","180 000,00","180 000,00","99,59","Egyesült Államok","-","0,97","2027. nov. 29.","4,75","USD","2018. jún. 11."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182 433,44","0,00","182 433,44","185 000,00","185 000,00","96,98","Egyesült Államok","-","2,36","2029. máj. 15.","4,00","USD","2022. máj. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","182 464,79","0,00","182 464,79","200 000,00","200 000,00","89,89","Japán","-","10,45","2047. jan. 15.","5,57","USD","2026. jan. 15."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182 510,31","0,00","182 510,31","205 000,00","205 000,00","88,34","Egyesült Államok","-","3,43","2030. jún. 15.","2,13","USD","2020. jún. 12."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","182 549,27","0,00","182 549,27","185 000,00","185 000,00","97,83","Egyesült Királyság","-","4,88","2032. aug. 15.","5,35","USD","2025. márc. 13."
"ECL","ECOLAB INC","Ipar","Fixed Income","182 554,33","0,00","182 554,33","185 000,00","185 000,00","96,78","Egyesült Államok","-","5,43","2033. jún. 15.","5,15","USD","2026. máj. 29."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","182 587,33","0,00","182 587,33","214 000,00","214 000,00","85,04","Japán","-","4,05","2031. jan. 21.","1,25","USD","2021. jan. 21."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","182 604,63","0,00","182 604,63","215 000,00","215 000,00","84,56","Egyesült Államok","-","4,46","2031. júl. 28.","1,80","USD","2021. júl. 27."
"SJM","J M SMUCKER CO","Ipar","Fixed Income","182 626,03","0,00","182 626,03","175 000,00","175 000,00","101,83","Egyesült Államok","-","5,50","2033. nov. 15.","6,20","USD","2023. okt. 25."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","182 644,96","0,00","182 644,96","210 000,00","210 000,00","85,75","Brazília","-","4,94","2032. máj. 15.","3,00","USD","2023. aug. 21."
"CRHID","CRH AMERICA FINANCE INC","Ipar","Fixed Income","182 676,07","0,00","182 676,07","190 000,00","190 000,00","95,38","Írország","-","3,84","2031. febr. 09.","4,40","USD","2025. okt. 09."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","182 708,81","0,00","182 708,81","185 000,00","185 000,00","98,20","Egyesült Államok","-","2,64","2029. szept. 01.","4,90","USD","2024. aug. 12."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","182 712,99","0,00","182 712,99","267 000,00","267 000,00","67,38","Mexikó","-","11,37","2047. jan. 15.","4,35","USD","2016. aug. 11."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","182 773,19","0,00","182 773,19","165 000,00","165 000,00","107,95","Egyesült Államok","-","3,46","2030. dec. 01.","7,75","USD","2001. szept. 07."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","182 802,24","0,00","182 802,24","189 000,00","189 000,00","95,19","Egyesült Államok","-","3,24","2030. jún. 01.","4,20","USD","2020. ápr. 01."
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","182 803,71","0,00","182 803,71","201 000,00","201 000,00","90,47","Egyesült Államok","-","3,10","2030. febr. 04.","2,55","USD","2020. febr. 04."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","182 849,30","0,00","182 849,30","185 000,00","185 000,00","97,34","Egyesült Államok","-","5,43","2033. jún. 30.","5,30","USD","2023. márc. 29."
"MMM","3M CO MTN","Ipar","Fixed Income","182 931,30","0,00","182 931,30","190 000,00","190 000,00","95,90","Egyesült Államok","-","2,23","2029. márc. 01.","3,38","USD","2019. febr. 22."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","182 951,69","0,00","182 951,69","310 000,00","310 000,00","57,55","Egyesült Államok","-","14,28","2060. nov. 15.","3,60","USD","2021. máj. 21."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","182 978,88","0,00","182 978,88","200 000,00","200 000,00","91,21","Svájc","-","6,53","2034. szept. 18.","4,20","USD","2024. szept. 18."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","181 880,47","0,00","181 880,47","180 000,00","180 000,00","100,21","Egyesült Államok","-","1,70","2028. aug. 15.","5,30","USD","2023. aug. 10."
"MA","MASTERCARD INC","Ipar","Fixed Income","181 898,95","0,00","181 898,95","190 000,00","190 000,00","94,66","Egyesült Államok","-","2,45","2029. jún. 01.","2,95","USD","2019. máj. 31."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","181 934,44","0,00","181 934,44","185 000,00","185 000,00","97,76","Egyesült Államok","-","1,72","2028. aug. 15.","3,70","USD","2018. aug. 14."
"ACN","ACCENTURE CAPITAL INC","Ipar","Fixed Income","181 963,59","0,00","181 963,59","185 000,00","185 000,00","97,00","Egyesült Államok","-","5,48","2033. júl. 10.","5,30","USD","2026. júl. 10."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","182 021,12","0,00","182 021,12","185 000,00","185 000,00","97,71","Egyesült Államok","-","2,61","2029. aug. 14.","4,20","USD","2024. aug. 14."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","182 038,15","0,00","182 038,15","190 000,00","190 000,00","95,41","Egyesült Államok","-","5,92","2035. márc. 14.","5,19","USD","2024. márc. 14."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182 052,36","0,00","182 052,36","180 000,00","180 000,00","99,65","Egyesült Államok","-","5,02","2033. jan. 15.","6,15","USD","2023. jan. 06."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","182 109,37","0,00","182 109,37","195 000,00","195 000,00","92,96","Egyesült Államok","-","7,24","2036. márc. 12.","5,10","USD","2026. márc. 12."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182 131,16","0,00","182 131,16","180 000,00","180 000,00","99,96","Kanada","-","1,19","2028. jan. 12.","4,90","USD","2023. jan. 12."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182 208,30","0,00","182 208,30","210 000,00","210 000,00","85,46","Egyesült Államok","-","4,51","2031. okt. 28.","2,88","USD","2021. okt. 28."
"MSCI","MSCI INC","Ipar","Fixed Income","182 316,32","0,00","182 316,32","195 000,00","195 000,00","92,90","Egyesült Államok","-","6,87","2035. szept. 01.","5,25","USD","2025. aug. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","182 359,76","0,00","182 359,76","180 000,00","180 000,00","99,97","Egyesült Államok","-","2,48","2029. júl. 15.","5,55","USD","2024. ápr. 04."
"CF","CF INDUSTRIES INC","Ipar","Fixed Income","182 363,26","0,00","182 363,26","190 000,00","190 000,00","93,98","Egyesült Államok","-","6,90","2035. nov. 26.","5,30","USD","2025. nov. 26."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181 255,13","0,00","181 255,13","185 000,00","185 000,00","96,25","Kanada","-","4,00","2032. jún. 05.","4,90","USD","2026. jún. 05."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","181 314,29","0,00","181 314,29","188 000,00","188 000,00","96,19","Egyesült Államok","-","2,26","2029. márc. 15.","3,38","USD","2019. febr. 22."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181 376,42","0,00","181 376,42","180 000,00","180 000,00","100,35","Egyesült Államok","-","2,17","2029. márc. 15.","5,50","USD","2023. szept. 08."
"V","VISA INC","Ipar","Fixed Income","181 383,02","0,00","181 383,02","185 000,00","185 000,00","97,41","Egyesült Államok","-","2,19","2029. febr. 12.","3,80","USD","2026. febr. 12."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","181 386,17","0,00","181 386,17","185 000,00","185 000,00","95,86","Egyesült Államok","-","6,27","2034. nov. 15.","5,35","USD","2024. nov. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC","Ipar","Fixed Income","181 415,52","0,00","181 415,52","190 000,00","190 000,00","94,62","Egyesült Államok","-","5,95","2034. febr. 08.","4,85","USD","2024. febr. 08."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","181 437,93","0,00","181 437,93","190 000,00","190 000,00","95,09","Egyesült Államok","-","6,62","2035. márc. 14.","5,20","USD","2025. márc. 14."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Ipar","Fixed Income","181 472,86","0,00","181 472,86","200 000,00","200 000,00","89,21","Japán","-","12,71","2054. júl. 05.","5,65","USD","2024. júl. 05."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181 474,39","0,00","181 474,39","315 000,00","315 000,00","56,71","Fülöp-szigetek","-","12,80","2045. dec. 10.","2,65","USD","2020. dec. 10."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","181 502,73","0,00","181 502,73","221 000,00","221 000,00","81,48","Egyesült Államok","-","5,17","2032. máj. 20.","1,65","USD","2021. jan. 04."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","181 567,74","0,00","181 567,74","190 000,00","190 000,00","94,59","Egyesült Államok","-","5,93","2034. jan. 31.","4,85","USD","2024. jan. 11."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","181 606,92","0,00","181 606,92","180 000,00","180 000,00","98,80","Egyesült Államok","-","1,39","2028. ápr. 15.","4,25","USD","2018. ápr. 10."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181 608,86","0,00","181 608,86","180 000,00","180 000,00","99,85","Kanada","-","1,23","2029. jan. 27.","5,00","USD","2025. jan. 27."
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","181 701,68","0,00","181 701,68","201 926,00","201 926,00","89,86","Egyesült Államok","-","5,65","2046. aug. 01.","4,00","USD","2016. júl. 01."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","180 589,03","0,00","180 589,03","180 000,00","180 000,00","100,12","Kanada","-","2,69","2030. szept. 27.","5,63","USD","2026. szept. 29."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","180 661,78","0,00","180 661,78","180 000,00","180 000,00","99,59","Egyesült Államok","-","1,71","2028. aug. 14.","4,80","USD","2023. aug. 14."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","180 742,32","0,00","180 742,32","200 000,00","200 000,00","89,94","Egyesült Államok","-","12,70","2053. szept. 15.","5,70","USD","2023. szept. 11."
"ECL","ECOLAB INC","Ipar","Fixed Income","180 814,04","0,00","180 814,04","185 000,00","185 000,00","95,76","Egyesült Államok","-","7,23","2036. jún. 15.","5,35","USD","2026. máj. 29."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","180 815,40","0,00","180 815,40","210 000,00","210 000,00","86,03","Korea","-","3,76","2030. szept. 21.","1,25","USD","2020. szept. 21."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","180 869,51","0,00","180 869,51","185 000,00","185 000,00","97,40","Egyesült Államok","-","3,88","2031. márc. 15.","4,85","USD","2025. márc. 03."
"CAG","CONAGRA BRANDS INC","Ipar","Fixed Income","180 871,37","0,00","180 871,37","185 000,00","185 000,00","96,78","Egyesült Államok","-","3,37","2030. aug. 01.","5,00","USD","2025. júl. 22."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","180 874,99","0,00","180 874,99","200 000,00","200 000,00","89,47","Egyesült Államok","-","10,01","2043. febr. 10.","5,63","USD","2023. febr. 10."
"FANG","DIAMONDBACK ENERGY INC","Ipar","Fixed Income","180 889,97","0,00","180 889,97","200 000,00","200 000,00","90,29","Egyesült Államok","-","4,04","2031. márc. 24.","3,13","USD","2021. márc. 24."
"NEM","NEWMONT CORPORATION","Ipar","Fixed Income","180 932,33","0,00","180 932,33","185 000,00","185 000,00","97,40","Egyesült Államok","-","5,96","2034. márc. 15.","5,35","USD","2024. szept. 06."
"NOW","SERVICENOW INC","Ipar","Fixed Income","180 991,30","0,00","180 991,30","180 000,00","180 000,00","98,82","Egyesült Államok","-","1,49","2028. máj. 15.","4,25","USD","2026. máj. 15."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","181 041,92","0,00","181 041,92","200 000,00","200 000,00","89,88","Egyesült Királyság","-","10,80","2047. márc. 03.","5,91","USD","2026. márc. 03."
"FISV","FISERV INC","Ipar","Fixed Income","181 076,89","0,00","181 076,89","195 000,00","195 000,00","92,00","Egyesült Államok","-","6,22","2034. aug. 12.","5,15","USD","2024. aug. 12."
"COST","COSTCO WHOLESALE CORPORATION","Ipar","Fixed Income","181 105,84","0,00","181 105,84","215 000,00","215 000,00","83,40","Egyesült Államok","-","5,07","2032. ápr. 20.","1,75","USD","2020. ápr. 20."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","181 139,96","0,00","181 139,96","190 000,00","190 000,00","95,08","Egyesült Államok","-","9,24","2040. márc. 25.","5,50","USD","2026. júl. 08."
"HAL","HALLIBURTON COMPANY","Ipar","Fixed Income","181 166,10","0,00","181 166,10","196 000,00","196 000,00","92,10","Egyesült Államok","-","3,14","2030. márc. 01.","2,92","USD","2020. márc. 03."
"EOG","EOG RESOURCES INC","Ipar","Fixed Income","180 075,46","0,00","180 075,46","195 000,00","195 000,00","90,29","Egyesült Államok","-","12,78","2054. dec. 01.","5,65","USD","2024. nov. 21."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","180 093,70","0,00","180 093,70","190 000,00","190 000,00","94,41","Egyesült Államok","-","6,65","2035. márc. 15.","5,05","USD","2025. márc. 06."
"HCA","HCA INC","Ipar","Fixed Income","180 117,02","0,00","180 117,02","200 000,00","200 000,00","89,61","Egyesült Államok","-","12,51","2054. szept. 15.","5,95","USD","2024. aug. 12."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","180 164,05","0,00","180 164,05","275 000,00","275 000,00","65,21","Egyesült Államok","-","11,01","2041. szept. 03.","2,85","USD","2021. szept. 03."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","180 192,93","0,00","180 192,93","210 000,00","210 000,00","85,70","Egyesült Államok","-","3,73","2030. szept. 15.","1,38","USD","2020. szept. 17."
"ETN","EATON CORPORATION","Ipar","Fixed Income","180 198,69","0,00","180 198,69","200 000,00","200 000,00","89,55","Egyesült Államok","-","13,45","2056. márc. 06.","5,45","USD","2026. márc. 06."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","180 227,79","0,00","180 227,79","185 000,00","185 000,00","96,72","Egyesült Államok","-","3,44","2030. aug. 15.","4,40","USD","2025. júl. 28."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","180 235,34","0,00","180 235,34","180 000,00","180 000,00","98,70","Egyesült Államok","-","1,54","2028. jún. 15.","4,40","USD","2020. máj. 01."
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180 273,56","0,00","180 273,56","180 000,00","180 000,00","98,29","Egyesült Államok","-","2,38","2030. máj. 21.","4,74","USD","2026. máj. 21."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180 289,31","0,00","180 289,31","170 000,00","170 000,00","103,13","Egyesült Államok","-","3,41","2031. okt. 30.","6,49","USD","2023. okt. 30."
"JBS","JBS USA HOLDING LUX SARL","Ipar","Fixed Income","180 321,70","0,00","180 321,70","175 000,00","175 000,00","100,08","Brazília","-","11,30","2053. nov. 15.","7,25","USD","2024. nov. 25."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180 382,80","0,00","180 382,80","200 000,00","200 000,00","89,40","Egyesült Királyság","-","3,42","2031. jún. 24.","2,65","USD","2020. jún. 24."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","180 403,32","0,00","180 403,32","215 000,00","215 000,00","82,51","Kína","-","8,42","2037. dec. 06.","4,00","USD","2017. dec. 06."
"WMT","WALMART INC","Ipar","Fixed Income","180 509,16","0,00","180 509,16","190 000,00","190 000,00","94,62","Egyesült Államok","-","5,08","2032. szept. 09.","4,15","USD","2022. szept. 09."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","180 553,63","0,00","180 553,63","190 000,00","190 000,00","92,20","Egyesült Államok","-","7,19","2036. máj. 15.","4,85","USD","2026. márc. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180 557,67","0,00","180 557,67","200 000,00","200 000,00","89,08","Fülöp-szigetek","-","12,01","2051. jan. 27.","5,75","USD","2026. jan. 27."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","180 564,93","0,00","180 564,93","210 000,00","210 000,00","84,25","Egyesült Államok","-","10,56","2043. jún. 01.","4,75","USD","2013. máj. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","180 567,70","0,00","180 567,70","210 000,00","210 000,00","85,40","Japán","-","4,30","2032. júl. 09.","2,26","USD","2021. júl. 09."
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","179 387,72","0,00","179 387,72","180 000,00","180 000,00","97,63","Bermuda","-","5,29","2033. jún. 05.","5,75","USD","2023. jún. 05."
"KO","COCA-COLA CO","Ipar","Fixed Income","179 440,47","0,00","179 440,47","205 000,00","205 000,00","87,33","Egyesült Államok","-","4,10","2031. márc. 05.","2,00","USD","2021. márc. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","179 449,98","0,00","179 449,98","180 000,00","180 000,00","97,99","Svájc","-","1,92","2028. nov. 05.","3,90","USD","2025. nov. 05."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","179 513,73","0,00","179 513,73","195 000,00","195 000,00","91,27","Egyesült Államok","-","3,85","2031. jan. 15.","3,25","USD","2020. máj. 08."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","179 521,73","0,00","179 521,73","185 000,00","185 000,00","96,10","Egyesült Államok","-","7,15","2037. aug. 12.","5,66","USD","2026. aug. 12."
"AAPL","APPLE INC","Ipar","Fixed Income","179 561,61","0,00","179 561,61","320 000,00","320 000,00","55,61","Egyesült Államok","-","14,78","2051. aug. 05.","2,70","USD","2021. aug. 05."
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179 565,17","0,00","179 565,17","180 000,00","180 000,00","99,53","Hollandia","-","1,36","2029. márc. 25.","4,86","USD","2025. márc. 25."
"WMT","WALMART INC","Ipar","Fixed Income","179 603,32","0,00","179 603,32","320 000,00","320 000,00","55,98","Egyesült Államok","-","15,07","2051. szept. 22.","2,65","USD","2021. szept. 22."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","179 604,51","0,00","179 604,51","185 000,00","185 000,00","96,66","Egyesült Államok","-","6,53","2035. márc. 15.","5,60","USD","2025. jan. 09."
"EXC","EXELON CORP","Utility","Fixed Income","179 676,12","0,00","179 676,12","195 000,00","195 000,00","91,77","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 20."
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","179 689,64","0,00","179 689,64","215 000,00","215 000,00","83,11","Uruguay","-","13,77","2060. szept. 10.","5,25","USD","2024. szept. 10."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","179 760,69","0,00","179 760,69","210 000,00","210 000,00","85,43","Egyesült Államok","-","4,53","2031. szept. 15.","2,30","USD","2021. szept. 27."
"EQIX","EQUINIX INC","Ipar","Fixed Income","179 780,59","0,00","179 780,59","195 000,00","195 000,00","90,28","Egyesült Államok","-","4,73","2032. ápr. 15.","3,90","USD","2022. ápr. 05."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","179 791,16","0,00","179 791,16","170 000,00","170 000,00","103,58","Egyesült Államok","-","5,57","2033. dec. 15.","6,70","USD","2025. aug. 05."
"EW","EDWARDS LIFESCIENCES CORP","Ipar","Fixed Income","179 805,60","0,00","179 805,60","180 000,00","180 000,00","98,49","Egyesült Államok","-","1,54","2028. jún. 15.","4,30","USD","2018. jún. 15."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179 813,52","0,00","179 813,52","215 000,00","215 000,00","83,11","Fülöp-szigetek","-","4,82","2032. jan. 06.","1,95","USD","2021. júl. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","179 855,49","0,00","179 855,49","190 000,00","190 000,00","93,04","Egyesült Államok","-","4,80","2033. jún. 06.","4,63","USD","2022. jún. 06."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Ipar","Fixed Income","179 866,32","0,00","179 866,32","240 000,00","240 000,00","73,33","Egyesült Államok","-","12,10","2046. nov. 15.","3,94","USD","2016. máj. 11."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","179 888,19","0,00","179 888,19","185 000,00","185 000,00","96,44","Egyesült Államok","-","5,61","2033. aug. 14.","4,95","USD","2023. aug. 14."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","179 911,32","0,00","179 911,32","185 000,00","185 000,00","96,87","Egyesült Államok","-","5,68","2033. szept. 15.","5,05","USD","2023. aug. 17."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","179 942,98","0,00","179 942,98","185 000,00","185 000,00","96,11","Egyesült Államok","-","3,74","2031. jan. 15.","4,80","USD","2025. szept. 08."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","179 980,78","0,00","179 980,78","185 000,00","185 000,00","96,42","Egyesült Államok","-","5,86","2034. febr. 15.","5,45","USD","2024. márc. 07."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","179 982,93","0,00","179 982,93","180 000,00","180 000,00","98,06","Egyesült Államok","-","6,51","2035. jún. 15.","5,95","USD","2025. jan. 15."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178 785,03","0,00","178 785,03","225 000,00","225 000,00","77,44","Egyesült Államok","-","13,76","2062. máj. 15.","4,95","USD","2022. máj. 20."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","178 850,33","0,00","178 850,33","320 000,00","320 000,00","55,20","Chile","-","15,69","2061. jan. 22.","3,10","USD","2021. jan. 22."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","178 903,34","0,00","178 903,34","215 000,00","215 000,00","82,29","Egyesült Államok","-","5,46","2032. okt. 15.","1,88","USD","2020. okt. 15."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Ipar","Fixed Income","178 946,90","0,00","178 946,90","180 000,00","180 000,00","99,04","Egyesült Államok","-","2,22","2029. márc. 15.","5,05","USD","2024. márc. 07."
"SWKS","SKYWORKS SOLUTIONS INC","Ipar","Fixed Income","178 975,65","0,00","178 975,65","185 000,00","185 000,00","94,59","Egyesült Államok","-","2,70","2029. okt. 15.","4,38","USD","2026. okt. 07."
"AAPL","APPLE INC","Ipar","Fixed Income","178 982,59","0,00","178 982,59","185 000,00","185 000,00","94,93","Egyesült Államok","-","5,47","2033. máj. 10.","4,30","USD","2023. máj. 10."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179 020,49","0,00","179 020,49","180 000,00","180 000,00","98,28","Nemzetek feletti","-","2,51","2029. júl. 02.","4,25","USD","2024. júl. 02."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","179 054,99","0,00","179 054,99","205 000,00","205 000,00","84,64","Egyesült Államok","-","13,57","2064. ápr. 15.","5,50","USD","2024. márc. 21."
"DD","DUPONT DE NEMOURS INC","Ipar","Fixed Income","179 179,72","0,00","179 179,72","200 000,00","200 000,00","87,38","Egyesült Államok","-","11,60","2048. nov. 15.","5,42","USD","2018. nov. 28."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","179 198,49","0,00","179 198,49","210 000,00","210 000,00","84,86","Ausztrália","-","13,03","2053. márc. 09.","5,13","USD","2023. márc. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179 219,82","0,00","179 219,82","185 000,00","185 000,00","95,79","Kanada","-","3,78","2031. jan. 13.","4,41","USD","2026. jan. 13."
"MRK","MERCK & CO INC","Ipar","Fixed Income","179 228,40","0,00","179 228,40","190 000,00","190 000,00","93,69","Egyesült Államok","-","2,07","2028. dec. 10.","1,90","USD","2021. dec. 10."
"NXPI","NXP BV","Ipar","Fixed Income","179 252,92","0,00","179 252,92","190 000,00","190 000,00","92,82","Egyesült Államok","-","3,22","2030. máj. 01.","3,40","USD","2022. máj. 16."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 279,79","0,00","179 279,79","200 000,00","200 000,00","88,21","Indonézia","-","12,38","2053. jan. 11.","5,65","USD","2023. jan. 11."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179 306,01","0,00","179 306,01","205 000,00","205 000,00","86,63","Egyesült Államok","-","4,25","2031. jún. 01.","2,30","USD","2021. máj. 14."
"EFX","EQUIFAX INC","Ipar","Fixed Income","179 318,60","0,00","179 318,60","210 000,00","210 000,00","85,21","Egyesült Államok","-","4,53","2031. szept. 15.","2,35","USD","2021. aug. 13."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Ipar","Fixed Income","179 341,31","0,00","179 341,31","170 000,00","170 000,00","103,15","Egyesült Államok","-","5,51","2033. nov. 30.","6,40","USD","2023. nov. 01."
"MRK","MERCK & CO INC","Ipar","Fixed Income","178 199,38","0,00","178 199,38","195 000,00","195 000,00","89,41","Egyesült Államok","-","13,04","2055. dec. 04.","5,55","USD","2025. dec. 04."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","178 246,28","0,00","178 246,28","180 000,00","180 000,00","98,60","Egyesült Államok","-","5,24","2033. márc. 15.","5,65","USD","2023. márc. 02."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178 365,44","0,00","178 365,44","170 000,00","170 000,00","102,02","Egyesült Államok","-","0,95","2027. nov. 15.","7,10","USD","2022. nov. 15."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","178 366,57","0,00","178 366,57","195 000,00","195 000,00","91,02","Egyesült Államok","-","12,85","2056. márc. 15.","5,95","USD","2026. jan. 08."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","178 374,59","0,00","178 374,59","180 000,00","180 000,00","98,02","Belgium","-","3,71","2031. jan. 23.","4,90","USD","2019. jan. 23."
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178 377,40","0,00","178 377,40","175 000,00","175 000,00","99,97","Kanada","-","3,93","2031. jún. 04.","5,51","USD","2024. jún. 04."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178 453,49","0,00","178 453,49","180 000,00","180 000,00","98,25","Nemzetek feletti","-","2,13","2029. jan. 24.","4,13","USD","2024. jan. 24."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","178 465,28","0,00","178 465,28","180 000,00","180 000,00","98,70","Egyesült Államok","-","5,85","2034. márc. 15.","5,95","USD","2023. nov. 09."
"ABBV","ABBVIE INC","Ipar","Fixed Income","178 497,46","0,00","178 497,46","215 000,00","215 000,00","82,67","Egyesült Államok","-","11,26","2045. márc. 15.","4,75","USD","2020. nov. 17."
"BRKHEC","PACIFICORP","Utility","Fixed Income","178 554,92","0,00","178 554,92","180 000,00","180 000,00","98,36","Egyesült Államok","-","3,77","2031. febr. 15.","5,30","USD","2024. jan. 05."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","178 606,83","0,00","178 606,83","195 000,00","195 000,00","91,15","Egyesült Államok","-","3,11","2030. febr. 05.","2,40","USD","2020. jan. 31."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 658,44","0,00","178 658,44","200 000,00","200 000,00","89,20","Fülöp-szigetek","-","5,24","2032. szept. 29.","3,56","USD","2022. márc. 29."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178 675,50","0,00","178 675,50","188 000,00","188 000,00","94,15","Egyesült Államok","-","3,39","2030. júl. 15.","3,70","USD","2021. márc. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","178 717,75","0,00","178 717,75","180 000,00","180 000,00","98,01","Egyesült Államok","-","2,49","2029. jún. 29.","4,45","USD","2022. jún. 30."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178 728,50","0,00","178 728,50","175 000,00","175 000,00","99,85","Kanada","-","1,42","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","178 746,53","0,00","178 746,53","185 000,00","185 000,00","95,40","Egyesült Államok","-","4,40","2032. jan. 29.","6,00","USD","2025. jan. 29."
"V","VISA INC","Ipar","Fixed Income","178 758,12","0,00","178 758,12","365 000,00","365 000,00","48,66","Egyesült Államok","-","15,69","2050. aug. 15.","2,00","USD","2020. aug. 17."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","178 764,87","0,00","178 764,87","195 000,00","195 000,00","90,37","Egyesült Államok","-","5,28","2032. dec. 15.","4,00","USD","2012. dec. 11."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Ipar","Fixed Income","177 599,43","0,00","177 599,43","185 000,00","185 000,00","95,83","Kanada","-","6,27","2034. okt. 01.","5,58","USD","2025. aug. 08."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","177 676,58","0,00","177 676,58","215 000,00","215 000,00","81,60","Egyesült Államok","-","11,90","2050. febr. 01.","5,25","USD","2020. jan. 13."
"K","KELLANOVA","Ipar","Fixed Income","177 690,33","0,00","177 690,33","165 000,00","165 000,00","107,46","Egyesült Államok","-","3,80","2031. ápr. 01.","7,45","USD","2001. júl. 13."
"APTV","APTIV SWISS HOLDINGS LTD","Ipar","Fixed Income","177 729,88","0,00","177 729,88","310 000,00","310 000,00","56,20","Egyesült Államok","-","13,83","2051. dec. 01.","3,10","USD","2021. nov. 23."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","177 769,82","0,00","177 769,82","170 000,00","170 000,00","103,34","Kanada","-","6,09","2034. aug. 01.","6,25","USD","2004. júl. 09."
"ZTS","ZOETIS INC","Ipar","Fixed Income","177 878,66","0,00","177 878,66","175 000,00","175 000,00","99,37","Egyesült Államok","-","4,93","2032. nov. 16.","5,60","USD","2022. nov. 16."
"CMI","CUMMINS INC","Ipar","Fixed Income","177 887,81","0,00","177 887,81","180 000,00","180 000,00","96,57","Egyesült Államok","-","6,57","2035. máj. 09.","5,30","USD","2025. máj. 09."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","177 915,13","0,00","177 915,13","180 000,00","180 000,00","96,88","Egyesült Államok","-","5,99","2034. jún. 01.","5,40","USD","2024. máj. 22."
"TAP","MOLSON COORS BREWING CO","Ipar","Fixed Income","177 947,02","0,00","177 947,02","205 000,00","205 000,00","84,57","Egyesült Államok","-","9,91","2042. máj. 01.","5,00","USD","2012. máj. 03."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","177 988,62","0,00","177 988,62","205 000,00","205 000,00","85,45","Egyesült Államok","-","12,60","2056. jan. 15.","5,70","USD","2025. okt. 09."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","178 017,99","0,00","178 017,99","200 000,00","200 000,00","88,85","Egyesült Államok","-","8,29","2038. ápr. 01.","5,15","USD","2017. aug. 07."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","178 101,62","0,00","178 101,62","200 000,00","200 000,00","88,42","Egyesült Államok","-","3,45","2030. jún. 15.","1,95","USD","2020. jún. 04."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","178 121,38","0,00","178 121,38","200 000,00","200 000,00","88,92","Spanyolország","-","4,07","2031. márc. 25.","2,96","USD","2021. márc. 25."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","178 160,18","0,00","178 160,18","175 000,00","175 000,00","99,40","Egyesült Államok","-","5,54","2033. nov. 15.","5,90","USD","2023. szept. 15."
"JBS","JBS NV","Ipar","Fixed Income","178 165,48","0,00","178 165,48","195 000,00","195 000,00","88,23","Egyesült Államok","-","12,53","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177 111,38","0,00","177 111,38","190 000,00","190 000,00","93,00","Egyesült Államok","-","2,75","2029. szept. 15.","2,95","USD","2019. szept. 10."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","177 114,02","0,00","177 114,02","220 000,00","220 000,00","80,36","Egyesült Államok","-","12,09","2048. ápr. 01.","4,75","USD","2018. márc. 26."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","177 122,44","0,00","177 122,44","185 000,00","185 000,00","94,80","Egyesült Államok","-","5,25","2033. febr. 01.","4,80","USD","2022. aug. 03."
"EQNR","EQUINOR ASA","Agency","Fixed Income","177 139,32","0,00","177 139,32","194 000,00","194 000,00","90,39","Norvégia","-","3,35","2030. máj. 22.","2,38","USD","2020. máj. 22."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","177 196,19","0,00","177 196,19","185 000,00","185 000,00","94,98","Egyesült Államok","-","5,94","2034. febr. 14.","5,00","USD","2024. febr. 14."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","177 241,69","0,00","177 241,69","260 000,00","260 000,00","67,07","Egyesült Királyság","-","10,49","2046. dec. 14.","3,37","USD","2021. dec. 14."
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177 434,78","0,00","177 434,78","184 000,00","184 000,00","95,40","Bermuda","-","2,50","2029. júl. 02.","3,70","USD","2019. jún. 19."
"V","VISA INC","Ipar","Fixed Income","177 437,97","0,00","177 437,97","210 000,00","210 000,00","84,32","Egyesült Államok","-","4,14","2031. febr. 15.","1,10","USD","2020. aug. 17."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","177 448,08","0,00","177 448,08","175 000,00","175 000,00","99,38","Egyesült Államok","-","3,92","2031. jún. 01.","5,55","USD","2024. máj. 09."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","177 460,12","0,00","177 460,12","190 000,00","190 000,00","91,70","Kanada","-","4,81","2032. máj. 04.","3,88","USD","2022. ápr. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","177 489,73","0,00","177 489,73","230 000,00","230 000,00","75,59","Svájc","-","11,79","2045. nov. 20.","4,00","USD","2015. nov. 20."
"INTU","INTUIT INC","Ipar","Fixed Income","177 517,14","0,00","177 517,14","180 000,00","180 000,00","96,96","Egyesült Államok","-","4,03","2031. jún. 15.","4,95","USD","2026. jún. 11."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","177 559,18","0,00","177 559,18","205 000,00","205 000,00","86,44","Egyesült Államok","-","4,09","2031. márc. 15.","2,38","USD","2020. szept. 24."
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","177 148,50","0,00","177 148,50","202 506,00","202 506,00","87,37","Egyesült Államok","-","6,12","2049. jún. 01.","3,50","USD","2019. jún. 01."
"HAL","HALLIBURTON COMPANY","Ipar","Fixed Income","176 492,37","0,00","176 492,37","160 000,00","160 000,00","109,75","Egyesült Államok","-","8,42","2039. szept. 15.","7,45","USD","2009. márc. 13."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","176 527,34","0,00","176 527,34","205 000,00","205 000,00","86,01","Egyesült Államok","-","3,73","2030. szept. 18.","1,50","USD","2020. szept. 18."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","176 560,83","0,00","176 560,83","250 000,00","250 000,00","68,81","Egyesült Államok","-","11,90","2046. ápr. 15.","3,70","USD","2016. ápr. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","176 565,88","0,00","176 565,88","175 000,00","175 000,00","99,26","Egyesült Államok","-","2,43","2029. jún. 11.","4,85","USD","2024. jún. 11."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","176 573,36","0,00","176 573,36","200 000,00","200 000,00","86,42","Egyesült Államok","-","10,32","2043. dec. 05.","5,30","USD","2013. dec. 05."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","176 636,32","0,00","176 636,32","199 000,00","199 000,00","88,58","Egyesült Államok","-","11,45","2049. ápr. 01.","5,95","USD","2018. szept. 10."
"BATSLN","REYNOLDS AMERICAN INC","Ipar","Fixed Income","176 681,30","0,00","176 681,30","180 000,00","180 000,00","97,25","Egyesült Államok","-","6,68","2035. aug. 15.","5,70","USD","2015. jún. 12."
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176 718,73","0,00","176 718,73","175 000,00","175 000,00","99,32","Egyesült Államok","-","1,54","2028. jún. 03.","4,65","USD","2025. jún. 03."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","176 722,50","0,00","176 722,50","275 000,00","275 000,00","63,87","Egyesült Királyság","-","13,43","2050. szept. 02.","3,55","USD","2021. aug. 03."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","176 735,78","0,00","176 735,78","175 000,00","175 000,00","98,91","Kanada","-","5,58","2033. dec. 07.","6,00","USD","2024. szept. 24."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","176 791,02","0,00","176 791,02","200 000,00","200 000,00","87,45","Egyesült Államok","-","11,94","2052. aug. 15.","5,95","USD","2022. aug. 22."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","176 843,77","0,00","176 843,77","175 000,00","175 000,00","99,11","Egyesült Államok","-","0,96","2027. okt. 15.","3,95","USD","2025. szept. 30."
"CVECN","CENOVUS ENERGY INC","Ipar","Fixed Income","176 852,77","0,00","176 852,77","189 000,00","189 000,00","91,87","Kanada","-","7,75","2037. jún. 15.","5,25","USD","2017. dec. 11."
"BDX","BECTON DICKINSON AND COMPANY","Ipar","Fixed Income","176 869,19","0,00","176 869,19","205 000,00","205 000,00","85,95","Egyesült Államok","-","4,04","2031. febr. 11.","1,96","USD","2021. febr. 11."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","176 869,93","0,00","176 869,93","245 000,00","245 000,00","71,54","Egyesült Államok","-","11,85","2046. aug. 15.","4,13","USD","2016. aug. 01."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","176 931,92","0,00","176 931,92","190 000,00","190 000,00","92,84","Egyesült Államok","-","2,73","2029. szept. 01.","2,50","USD","2019. aug. 16."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipar","Fixed Income","176 938,03","0,00","176 938,03","200 000,00","200 000,00","87,31","Egyesült Államok","-","4,13","2031. máj. 01.","2,60","USD","2021. máj. 17."
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","176 945,39","0,00","176 945,39","190 000,00","190 000,00","90,25","Egyesült Államok","-","12,53","2055. okt. 15.","5,85","USD","2026. jún. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","176 964,36","0,00","176 964,36","180 000,00","180 000,00","96,60","Egyesült Államok","-","4,21","2031. szept. 15.","5,10","USD","2026. jún. 11."
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","176 754,12","0,00","176 754,12","200 000,00","200 000,00","86,97","Egyesült Államok","-","6,87","2038. jún. 01.","3,86","USD","2018. jan. 18."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","175 794,06","0,00","175 794,06","175 000,00","175 000,00","98,36","Egyesült Államok","-","3,91","2031. máj. 15.","5,13","USD","2024. febr. 13."
"CQP","CHENIERE ENERGY PARTNERS LP","Ipar","Fixed Income","175 827,83","0,00","175 827,83","173 000,00","173 000,00","99,95","Egyesült Államok","-","5,26","2033. jún. 30.","5,95","USD","2024. febr. 27."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","175 849,27","0,00","175 849,27","175 000,00","175 000,00","98,57","Egyesült Államok","-","2,79","2029. nov. 15.","4,70","USD","2024. nov. 15."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","175 855,09","0,00","175 855,09","195 000,00","195 000,00","89,31","Brazília","-","4,51","2032. jan. 15.","3,63","USD","2023. aug. 21."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","175 860,89","0,00","175 860,89","205 000,00","205 000,00","85,20","Egyesült Államok","-","4,78","2032. jan. 15.","2,44","USD","2021. dec. 13."
"MPLX","MPLX LP","Ipar","Fixed Income","175 891,08","0,00","175 891,08","185 000,00","185 000,00","94,91","Egyesült Államok","-","6,62","2035. ápr. 01.","5,40","USD","2025. márc. 10."
"OKE","ONEOK INC","Ipar","Fixed Income","175 906,23","0,00","175 906,23","170 000,00","170 000,00","100,98","Egyesült Államok","-","4,86","2032. nov. 15.","6,10","USD","2022. nov. 18."
"FISV","FISERV INC","Ipar","Fixed Income","175 938,94","0,00","175 938,94","180 000,00","180 000,00","97,62","Egyesült Államok","-","1,84","2028. okt. 01.","4,20","USD","2018. szept. 25."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","175 982,94","0,00","175 982,94","230 000,00","230 000,00","74,82","Egyesült Államok","-","12,34","2048. máj. 15.","4,15","USD","2018. máj. 07."
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","176 013,55","0,00","176 013,55","205 000,00","205 000,00","85,38","Kanada","-","4,83","2032. febr. 02.","2,45","USD","2022. jan. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","176 065,20","0,00","176 065,20","200 000,00","200 000,00","87,12","Egyesült Államok","-","4,23","2031. jún. 10.","2,70","USD","2021. jún. 10."
"ADNA","AHOLD FINANCE USA LLC","Ipar","Fixed Income","176 085,39","0,00","176 085,39","165 000,00","165 000,00","103,64","Hollandia","-","2,26","2029. máj. 01.","6,88","USD","1999. ápr. 29."
"TRMB","TRIMBLE INC","Ipar","Fixed Income","176 119,90","0,00","176 119,90","175 000,00","175 000,00","99,05","Egyesült Államok","-","1,52","2028. jún. 15.","4,90","USD","2018. jún. 15."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","176 150,25","0,00","176 150,25","185 000,00","185 000,00","94,86","Egyesült Államok","-","5,38","2033. márc. 15.","4,70","USD","2023. febr. 08."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","176 166,06","0,00","176 166,06","185 000,00","185 000,00","94,47","Egyesült Államok","-","5,99","2034. febr. 15.","4,75","USD","2023. máj. 25."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipar","Fixed Income","176 182,23","0,00","176 182,23","180 000,00","180 000,00","96,10","Egyesült Államok","-","5,07","2032. dec. 01.","4,90","USD","2022. szept. 14."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176 208,23","0,00","176 208,23","195 000,00","195 000,00","89,18","Egyesült Államok","-","4,15","2031. jún. 01.","3,25","USD","2021. márc. 11."
"FISV","FISERV INC","Ipar","Fixed Income","176 219,36","0,00","176 219,36","175 000,00","175 000,00","99,94","Egyesült Államok","-","1,71","2028. aug. 21.","5,38","USD","2023. aug. 21."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176 219,41","0,00","176 219,41","200 000,00","200 000,00","88,03","Hollandia","-","4,14","2032. ápr. 01.","2,73","USD","2021. ápr. 01."
"RIOLN","RIO TINTO ALCAN INC","Ipar","Fixed Income","176 242,70","0,00","176 242,70","170 000,00","170 000,00","101,68","Kanada","-","5,66","2033. dec. 15.","6,13","USD","2003. dec. 08."
"AVGO","BROADCOM INC","Ipar","Fixed Income","176 242,96","0,00","176 242,96","175 000,00","175 000,00","98,23","Egyesült Államok","-","3,08","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","176 243,39","0,00","176 243,39","180 000,00","180 000,00","95,92","Egyesült Államok","-","5,32","2033. máj. 17.","4,95","USD","2023. máj. 04."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","176 315,88","0,00","176 315,88","240 000,00","240 000,00","71,68","Egyesült Államok","-","11,95","2047. máj. 03.","4,05","USD","2017. máj. 03."
"DD","DUPONT DE NEMOURS INC","Ipar","Fixed Income","176 321,06","0,00","176 321,06","175 000,00","175 000,00","98,83","Egyesült Államok","-","1,88","2028. nov. 15.","4,72","USD","2026. szept. 10."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","175 203,57","0,00","175 203,57","190 000,00","190 000,00","91,35","Egyesült Államok","-","2,94","2029. dec. 01.","2,38","USD","2019. nov. 21."
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175 231,82","0,00","175 231,82","175 000,00","175 000,00","98,84","Kanada","-","2,91","2031. jan. 13.","5,25","USD","2025. jan. 13."
"SUCN","SUNCOR ENERGY INC.","Ipar","Fixed Income","175 301,24","0,00","175 301,24","165 000,00","165 000,00","103,75","Kanada","-","8,27","2039. jún. 01.","6,85","USD","2008. jún. 06."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","175 403,25","0,00","175 403,25","275 000,00","275 000,00","62,40","Egyesült Államok","-","13,39","2051. máj. 20.","3,50","USD","2021. máj. 20."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","175 413,39","0,00","175 413,39","180 000,00","180 000,00","96,59","Egyesült Államok","-","7,32","2036. aug. 15.","5,65","USD","2026. aug. 17."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175 444,13","0,00","175 444,13","175 000,00","175 000,00","98,50","Egyesült Államok","-","1,45","2028. ápr. 28.","3,85","USD","2018. ápr. 30."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","175 523,33","0,00","175 523,33","270 000,00","270 000,00","64,72","Egyesült Államok","-","14,94","2062. márc. 15.","3,90","USD","2022. márc. 02."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","175 542,05","0,00","175 542,05","170 000,00","170 000,00","100,38","Egyesült Államok","-","3,76","2031. ápr. 15.","5,85","USD","2024. ápr. 18."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","175 597,30","0,00","175 597,30","190 000,00","190 000,00","91,65","Egyesült Államok","-","4,99","2032. aug. 05.","4,15","USD","2022. aug. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","175 666,18","0,00","175 666,18","140 000,00","140 000,00","121,85","Egyesült Államok","-","7,63","2038. nov. 15.","8,88","USD","2008. nov. 06."
"AON","AON CORP","Financial Institutions","Fixed Income","175 686,32","0,00","175 686,32","180 000,00","180 000,00","95,94","Egyesült Államok","-","2,34","2029. máj. 02.","3,75","USD","2019. máj. 02."
"OKE","ONEOK INC","Ipar","Fixed Income","175 743,16","0,00","175 743,16","190 000,00","190 000,00","92,26","Egyesült Államok","-","3,17","2030. márc. 15.","3,10","USD","2020. márc. 10."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Ipar","Fixed Income","175 749,75","0,00","175 749,75","205 000,00","205 000,00","84,75","Egyesült Államok","-","10,45","2044. febr. 05.","5,25","USD","2024. febr. 05."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","174 582,50","0,00","174 582,50","270 000,00","270 000,00","64,39","Egyesült Államok","-","13,55","2051. márc. 15.","3,60","USD","2021. márc. 17."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","174 583,40","0,00","174 583,40","325 000,00","325 000,00","53,53","Egyesült Államok","-","14,86","2050. szept. 15.","2,50","USD","2024. jún. 04."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174 590,53","0,00","174 590,53","225 000,00","225 000,00","76,15","Egyesült Államok","-","12,23","2048. dec. 15.","4,45","USD","2018. dec. 17."
"HNDA","HONDA MOTOR CO LTD","Ipar","Fixed Income","174 646,25","0,00","174 646,25","175 000,00","175 000,00","98,64","Japán","-","1,63","2028. júl. 08.","4,44","USD","2025. júl. 02."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","174 648,42","0,00","174 648,42","205 000,00","205 000,00","84,91","Egyesült Államok","-","4,06","2031. febr. 04.","1,50","USD","2020. szept. 04."
"K","KELLANOVA","Ipar","Fixed Income","174 673,88","0,00","174 673,88","175 000,00","175 000,00","98,43","Egyesült Államok","-","1,04","2027. nov. 15.","3,40","USD","2017. nov. 13."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","174 699,39","0,00","174 699,39","180 000,00","180 000,00","96,31","Egyesült Államok","-","2,59","2029. aug. 05.","4,00","USD","2022. aug. 05."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174 712,88","0,00","174 712,88","175 000,00","175 000,00","98,41","Egyesült Államok","-","2,47","2029. júl. 16.","5,95","USD","2024. nov. 07."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","174 771,01","0,00","174 771,01","180 000,00","180 000,00","94,71","Egyesült Államok","-","6,93","2035. okt. 15.","4,85","USD","2025. aug. 13."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","174 779,47","0,00","174 779,47","190 000,00","190 000,00","91,47","Egyesült Államok","-","3,08","2030. jan. 24.","2,40","USD","2020. jan. 24."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","174 813,98","0,00","174 813,98","200 000,00","200 000,00","86,35","Egyesült Államok","-","13,00","2054. aug. 01.","5,35","USD","2023. aug. 02."
"CSX","CSX CORP","Ipar","Fixed Income","174 833,03","0,00","174 833,03","177 000,00","177 000,00","98,34","Egyesült Államok","-","1,31","2028. márc. 01.","3,80","USD","2018. febr. 20."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","174 878,01","0,00","174 878,01","175 000,00","175 000,00","98,49","Egyesült Államok","-","1,08","2027. dec. 01.","3,95","USD","2017. dec. 01."
"VMC","VULCAN MATERIALS COMPANY","Ipar","Fixed Income","174 936,22","0,00","174 936,22","185 000,00","185 000,00","93,29","Egyesült Államok","-","3,30","2030. jún. 01.","3,50","USD","2020. máj. 18."
"A","AGILENT TECHNOLOGIES INC","Ipar","Fixed Income","174 951,82","0,00","174 951,82","200 000,00","200 000,00","87,28","Egyesült Államok","-","4,09","2031. márc. 12.","2,30","USD","2021. márc. 12."
"SW","WESTROCK MWV LLC","Ipar","Fixed Income","174 955,44","0,00","174 955,44","160 000,00","160 000,00","108,09","Egyesült Államok","-","3,66","2031. febr. 15.","7,95","USD","2001. febr. 06."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","174 963,74","0,00","174 963,74","185 000,00","185 000,00","92,18","Egyesült Államok","-","9,31","2040. nov. 01.","5,35","USD","2010. nov. 01."
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Ipar","Fixed Income","175 003,04","0,00","175 003,04","185 000,00","185 000,00","94,27","Egyesült Államok","-","3,93","2031. márc. 15.","4,40","USD","2026. márc. 05."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175 129,81","0,00","175 129,81","200 000,00","200 000,00","87,33","Egyesült Királyság","-","4,00","2032. márc. 10.","2,67","USD","2021. márc. 10."
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175 144,48","0,00","175 144,48","175 000,00","175 000,00","98,76","Kanada","-","2,48","2029. jún. 26.","4,50","USD","2024. jún. 26."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","175 156,58","0,00","175 156,58","169 000,00","169 000,00","101,23","Egyesült Államok","-","5,55","2033. nov. 15.","5,90","USD","2023. nov. 13."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","173 990,68","0,00","173 990,68","180 000,00","180 000,00","94,38","Egyesült Államok","-","5,30","2033. máj. 01.","5,10","USD","2023. ápr. 26."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","174 006,07","0,00","174 006,07","175 000,00","175 000,00","97,81","Egyesült Államok","-","1,95","2028. nov. 14.","3,95","USD","2025. nov. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","174 045,90","0,00","174 045,90","185 000,00","185 000,00","92,57","Japán","-","10,41","2044. júl. 09.","5,84","USD","2024. júl. 09."
"CRM","SALESFORCE INC","Ipar","Fixed Income","174 054,50","0,00","174 054,50","270 000,00","270 000,00","63,81","Egyesült Államok","-","10,98","2041. júl. 15.","2,70","USD","2021. júl. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","174 135,28","0,00","174 135,28","170 000,00","170 000,00","101,30","Egyesült Államok","-","3,69","2031. febr. 01.","5,75","USD","2023. nov. 13."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","174 147,92","0,00","174 147,92","194 000,00","194 000,00","89,61","Egyesült Államok","-","3,23","2030. márc. 12.","1,85","USD","2020. márc. 12."
"WMT","WALMART INC","Ipar","Fixed Income","174 148,27","0,00","174 148,27","160 000,00","160 000,00","107,65","Egyesült Államok","-","2,93","2030. febr. 15.","7,55","USD","2000. febr. 15."
"PFE","WYETH LLC","Ipar","Fixed Income","174 218,06","0,00","174 218,06","165 000,00","165 000,00","104,30","Egyesült Államok","-","5,74","2034. febr. 01.","6,50","USD","2003. dec. 16."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","174 371,73","0,00","174 371,73","175 000,00","175 000,00","99,30","Egyesült Államok","-","1,34","2028. márc. 15.","4,50","USD","2024. nov. 04."
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174 413,43","0,00","174 413,43","175 000,00","175 000,00","98,71","Kanada","-","2,99","2030. jan. 28.","4,65","USD","2025. jan. 28."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","174 513,70","0,00","174 513,70","225 000,00","225 000,00","77,05","Egyesült Államok","-","11,90","2047. márc. 01.","4,45","USD","2017. márc. 09."
"DE","DEERE & CO","Ipar","Fixed Income","174 555,98","0,00","174 555,98","220 000,00","220 000,00","78,01","Egyesült Államok","-","10,66","2042. jún. 09.","3,90","USD","2012. jún. 08."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","173 378,57","0,00","173 378,57","220 000,00","220 000,00","78,73","Egyesült Államok","-","6,20","2033. okt. 01.","2,45","USD","2021. szept. 29."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","173 429,68","0,00","173 429,68","210 000,00","210 000,00","80,75","Egyesült Államok","-","12,48","2052. jún. 01.","5,05","USD","2022. máj. 23."
"HON","HONEYWELL INTERNATIONAL INC","Ipar","Fixed Income","173 439,61","0,00","173 439,61","185 000,00","185 000,00","93,32","Egyesült Államok","-","2,67","2029. aug. 15.","2,70","USD","2019. aug. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173 464,88","0,00","173 464,88","175 000,00","175 000,00","96,75","Egyesült Államok","-","5,86","2034. máj. 15.","5,80","USD","2024. febr. 28."
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173 470,80","0,00","173 470,80","170 000,00","170 000,00","99,75","Kanada","-","2,30","2029. ápr. 24.","4,90","USD","2024. ápr. 24."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","173 537,95","0,00","173 537,95","175 000,00","175 000,00","97,58","Egyesült Államok","-","1,46","2028. máj. 01.","3,55","USD","2018. febr. 08."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","173 615,03","0,00","173 615,03","180 000,00","180 000,00","96,08","Egyesült Államok","-","5,00","2032. szept. 15.","5,00","USD","2025. aug. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173 628,33","0,00","173 628,33","180 000,00","180 000,00","95,15","Egyesült Államok","-","2,40","2029. máj. 15.","3,20","USD","2019. máj. 08."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","173 628,90","0,00","173 628,90","175 000,00","175 000,00","98,50","Egyesült Államok","-","2,17","2029. febr. 15.","4,50","USD","2024. jan. 29."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173 636,27","0,00","173 636,27","200 000,00","200 000,00","85,58","Japán","-","4,46","2032. okt. 13.","2,49","USD","2021. okt. 13."
"LRCX","LAM RESEARCH CORPORATION","Ipar","Fixed Income","173 639,03","0,00","173 639,03","195 000,00","195 000,00","88,43","Egyesült Államok","-","3,45","2030. jún. 15.","1,90","USD","2020. máj. 05."
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173 736,81","0,00","173 736,81","175 000,00","175 000,00","98,85","Egyesült Államok","-","1,77","2048. szept. 15.","5,70","USD","2018. szept. 18."
"AZO","AUTOZONE INC","Ipar","Fixed Income","173 750,71","0,00","173 750,71","179 000,00","179 000,00","95,10","Egyesült Államok","-","3,12","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","173 752,28","0,00","173 752,28","175 000,00","175 000,00","99,14","Egyesült Államok","-","2,28","2029. ápr. 01.","4,88","USD","2023. márc. 28."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","173 754,60","0,00","173 754,60","170 000,00","170 000,00","99,63","Egyesült Államok","-","2,19","2029. ápr. 15.","5,25","USD","2019. jan. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","173 863,62","0,00","173 863,62","205 000,00","205 000,00","84,60","Egyesült Államok","-","4,54","2031. szept. 01.","1,90","USD","2021. aug. 10."
"CSL","CARLISLE COMPANIES INCORPORATED","Ipar","Fixed Income","173 891,83","0,00","173 891,83","190 000,00","190 000,00","91,21","Egyesült Államok","-","3,15","2030. márc. 01.","2,75","USD","2020. febr. 28."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Ipar","Fixed Income","173 927,36","0,00","173 927,36","175 000,00","175 000,00","99,07","Egyesült Királyság","-","1,35","2028. márc. 16.","4,45","USD","2022. márc. 16."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","173 938,30","0,00","173 938,30","200 000,00","200 000,00","86,72","Egyesült Államok","-","3,63","2030. aug. 21.","1,75","USD","2020. aug. 21."
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","173 849,98","0,00","173 849,98","175 000,00","175 000,00","97,16","Egyesült Államok","-","8,92","2044. dec. 01.","6,00","USD","2009. jún. 25."
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173 896,79","0,00","173 896,79","170 823,00","170 823,00","101,60","Egyesült Államok","-","3,41","2053. dec. 01.","6,50","USD","2023. dec. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","172 780,63","0,00","172 780,63","180 000,00","180 000,00","95,96","Egyesült Államok","-","4,39","2031. okt. 10.","4,60","USD","2024. okt. 10."
"DVN","DEVON ENERGY CORP","Ipar","Fixed Income","172 832,31","0,00","172 832,31","202 000,00","202 000,00","83,62","Egyesült Államok","-","10,06","2042. máj. 15.","4,75","USD","2012. máj. 14."
"EQNR","EQUINOR ASA","Agency","Fixed Income","172 857,86","0,00","172 857,86","250 000,00","250 000,00","69,08","Norvégia","-","13,50","2050. ápr. 06.","3,70","USD","2020. ápr. 06."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","172 867,75","0,00","172 867,75","175 000,00","175 000,00","96,78","Egyesült Államok","-","6,02","2034. máj. 22.","5,15","USD","2024. máj. 22."
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172 932,47","0,00","172 932,47","175 000,00","175 000,00","98,48","Egyesült Államok","-","1,78","2028. szept. 15.","4,50","USD","2018. szept. 10."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","172 938,00","0,00","172 938,00","210 000,00","210 000,00","81,54","Egyesült Államok","-","12,73","2053. febr. 15.","5,13","USD","2023. febr. 08."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","173 003,78","0,00","173 003,78","175 000,00","175 000,00","98,48","Ausztrália","-","3,07","2030. márc. 14.","4,88","USD","2025. márc. 14."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173 037,30","0,00","173 037,30","175 000,00","175 000,00","98,19","Egyesült Államok","-","1,24","2028. jan. 29.","3,40","USD","2018. jan. 29."
"WDAY","WORKDAY INC","Ipar","Fixed Income","173 047,01","0,00","173 047,01","180 000,00","180 000,00","96,02","Egyesült Államok","-","2,31","2029. ápr. 01.","3,70","USD","2022. ápr. 01."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173 141,76","0,00","173 141,76","175 000,00","175 000,00","97,87","Egyesült Államok","-","2,07","2029. jan. 15.","4,40","USD","2018. aug. 15."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","173 148,08","0,00","173 148,08","200 000,00","200 000,00","86,26","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2020. aug. 05."
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173 154,25","0,00","173 154,25","180 000,00","180 000,00","94,21","Egyesült Államok","-","6,89","2056. jún. 15.","6,10","USD","2025. nov. 07."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173 180,93","0,00","173 180,93","180 000,00","180 000,00","95,44","Egyesült Államok","-","3,83","2032. febr. 10.","4,46","USD","2026. febr. 10."
"KR","KROGER CO","Ipar","Fixed Income","173 210,02","0,00","173 210,02","225 000,00","225 000,00","76,10","Egyesült Államok","-","11,77","2047. febr. 01.","4,45","USD","2017. jan. 24."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","173 219,82","0,00","173 219,82","178 000,00","178 000,00","95,30","Kanada","-","3,12","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173 240,04","0,00","173 240,04","185 000,00","185 000,00","93,42","Egyesült Államok","-","2,74","2029. szept. 15.","2,95","USD","2019. aug. 20."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","173 260,82","0,00","173 260,82","180 000,00","180 000,00","95,92","Egyesült Államok","-","5,05","2032. szept. 15.","4,50","USD","2022. szept. 13."
"PEP","PEPSICO INC","Ipar","Fixed Income","173 279,00","0,00","173 279,00","175 000,00","175 000,00","98,19","Egyesült Államok","-","3,00","2030. febr. 07.","4,60","USD","2025. febr. 07."
"PEP","PEPSICO INC","Ipar","Fixed Income","173 326,08","0,00","173 326,08","180 000,00","180 000,00","95,39","Egyesült Államok","-","6,58","2035. febr. 07.","5,00","USD","2025. febr. 07."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173 338,59","0,00","173 338,59","195 000,00","195 000,00","88,20","Egyesült Államok","-","3,42","2030. jún. 05.","1,95","USD","2020. jún. 05."
"AON","AON CORP","Financial Institutions","Fixed Income","172 207,14","0,00","172 207,14","255 000,00","255 000,00","67,06","Egyesült Államok","-","13,42","2052. febr. 28.","3,90","USD","2022. febr. 28."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","172 258,32","0,00","172 258,32","205 000,00","205 000,00","83,62","Egyesült Államok","-","4,87","2032. febr. 03.","2,15","USD","2021. aug. 03."
"MMM","3M CO MTN","Ipar","Fixed Income","172 288,71","0,00","172 288,71","240 000,00","240 000,00","71,48","Egyesült Államok","-","12,68","2048. szept. 14.","4,00","USD","2018. szept. 14."
"UBER","UBER TECHNOLOGIES INC","Ipar","Fixed Income","172 294,73","0,00","172 294,73","180 000,00","180 000,00","94,72","Egyesült Államok","-","3,79","2031. jan. 15.","4,15","USD","2025. szept. 11."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","172 358,05","0,00","172 358,05","220 000,00","220 000,00","77,97","Egyesült Államok","-","5,74","2033. febr. 01.","1,88","USD","2020. aug. 05."
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","172 377,65","0,00","172 377,65","170 000,00","170 000,00","100,76","Egyesült Államok","-","5,68","2035. márc. 06.","6,40","USD","2024. febr. 28."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","172 551,31","0,00","172 551,31","180 000,00","180 000,00","95,21","Egyesült Államok","-","6,46","2035. márc. 01.","5,70","USD","2025. febr. 26."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","172 584,54","0,00","172 584,54","200 000,00","200 000,00","85,76","Chile","-","4,79","2032. jan. 27.","2,55","USD","2020. jan. 27."
"GPC","GENUINE PARTS CO","Ipar","Fixed Income","172 658,34","0,00","172 658,34","175 000,00","175 000,00","97,88","Egyesült Államok","-","2,58","2029. aug. 15.","4,95","USD","2024. aug. 09."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172 738,67","0,00","172 738,67","190 000,00","190 000,00","89,81","Egyesült Államok","-","3,26","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","172 745,20","0,00","172 745,20","175 000,00","175 000,00","97,99","Ausztrália","-","4,56","2032. febr. 21.","5,13","USD","2025. febr. 21."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","171 574,88","0,00","171 574,88","225 000,00","225 000,00","76,15","Egyesült Államok","-","10,03","2040. ápr. 01.","3,50","USD","2020. márc. 31."
"RIOLN","RIO TINTO ALCAN INC","Ipar","Fixed Income","171 584,88","0,00","171 584,88","160 000,00","160 000,00","106,70","Kanada","-","3,77","2031. márc. 15.","7,25","USD","2001. márc. 23."
"HD","HOME DEPOT INC","Ipar","Fixed Income","171 627,43","0,00","171 627,43","235 000,00","235 000,00","71,77","Egyesült Államok","-","12,28","2047. jún. 15.","3,90","USD","2017. jún. 05."
"AAPL","APPLE INC","Ipar","Fixed Income","171 681,41","0,00","171 681,41","245 000,00","245 000,00","69,35","Egyesült Államok","-","14,99","2062. aug. 08.","4,10","USD","2022. aug. 08."
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171 683,29","0,00","171 683,29","175 000,00","175 000,00","97,69","Kanada","-","2,67","2030. szept. 10.","4,64","USD","2024. szept. 10."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","171 868,52","0,00","171 868,52","175 000,00","175 000,00","97,38","Kanada","-","2,16","2030. febr. 02.","4,25","USD","2026. febr. 02."
"AAPL","APPLE INC","Ipar","Fixed Income","171 911,44","0,00","171 911,44","350 000,00","350 000,00","48,75","Egyesült Államok","-","16,68","2060. aug. 20.","2,55","USD","2020. aug. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","171 951,00","0,00","171 951,00","175 000,00","175 000,00","96,88","Egyesült Államok","-","6,48","2035. jan. 09.","5,35","USD","2025. jan. 09."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","171 979,10","0,00","171 979,10","175 000,00","175 000,00","97,41","Kanada","-","2,14","2030. jan. 29.","4,28","USD","2026. jan. 29."
"CARR","CARRIER GLOBAL CORP","Ipar","Fixed Income","172 018,36","0,00","172 018,36","260 000,00","260 000,00","66,09","Egyesült Államok","-","13,50","2050. ápr. 05.","3,58","USD","2020. dec. 08."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","172 046,04","0,00","172 046,04","185 000,00","185 000,00","92,86","Egyesült Államok","-","3,19","2030. márc. 26.","3,10","USD","2020. márc. 26."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172 108,33","0,00","172 108,33","170 000,00","170 000,00","99,66","Egyesült Államok","-","1,55","2028. jún. 15.","4,88","USD","2023. jún. 28."
"PFE","PFIZER INC","Ipar","Fixed Income","172 115,73","0,00","172 115,73","230 000,00","230 000,00","74,52","Egyesült Államok","-","12,58","2048. szept. 15.","4,20","USD","2018. szept. 07."
"CPB","CAMPBELLS CO","Ipar","Fixed Income","172 125,79","0,00","172 125,79","175 000,00","175 000,00","98,05","Egyesült Államok","-","1,35","2028. márc. 15.","4,15","USD","2018. márc. 16."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","170 971,26","0,00","170 971,26","175 000,00","175 000,00","97,47","Egyesült Államok","-","2,27","2029. márc. 24.","4,50","USD","2026. márc. 24."
"BIO","BIO-RAD LABORATORIES INC","Ipar","Fixed Income","171 042,66","0,00","171 042,66","190 000,00","190 000,00","89,74","Egyesült Államok","-","4,77","2032. márc. 15.","3,70","USD","2022. márc. 02."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","171 062,74","0,00","171 062,74","239 000,00","239 000,00","71,26","Egyesült Államok","-","12,40","2046. szept. 12.","3,75","USD","2024. okt. 08."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171 068,54","0,00","171 068,54","180 000,00","180 000,00","94,42","Egyesült Államok","-","6,52","2035. márc. 01.","5,45","USD","2025. jan. 09."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","171 080,81","0,00","171 080,81","180 000,00","180 000,00","93,57","Egyesült Államok","-","7,40","2036. júl. 15.","5,00","USD","2026. jún. 26."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Ipar","Fixed Income","171 119,17","0,00","171 119,17","185 000,00","185 000,00","91,57","Belgium","-","7,20","2036. febr. 01.","4,70","USD","2016. jan. 25."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","171 142,68","0,00","171 142,68","175 000,00","175 000,00","97,45","Egyesült Államok","-","1,33","2028. márc. 02.","3,13","USD","2017. nov. 02."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","171 205,95","0,00","171 205,95","241 000,00","241 000,00","70,92","Egyesült Államok","-","13,20","2050. ápr. 01.","3,95","USD","2020. márc. 31."
"T","AT&T INC","Ipar","Fixed Income","171 218,92","0,00","171 218,92","230 000,00","230 000,00","73,03","Egyesült Államok","-","11,15","2045. jún. 15.","4,35","USD","2013. jún. 18."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171 249,76","0,00","171 249,76","175 000,00","175 000,00","97,08","Egyesült Államok","-","2,15","2029. febr. 01.","3,95","USD","2025. okt. 06."
"LIN","LINDE INC","Ipar","Fixed Income","171 310,56","0,00","171 310,56","200 000,00","200 000,00","85,47","Egyesült Államok","-","3,66","2030. aug. 10.","1,10","USD","2020. aug. 10."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","171 335,16","0,00","171 335,16","190 000,00","190 000,00","89,24","Egyesült Államok","-","14,24","2065. febr. 12.","5,60","USD","2025. febr. 12."
"MPLX","MPLX LP","Ipar","Fixed Income","171 341,67","0,00","171 341,67","180 000,00","180 000,00","94,46","Egyesült Államok","-","7,48","2036. nov. 01.","5,50","USD","2026. aug. 24."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","171 406,39","0,00","171 406,39","150 000,00","150 000,00","113,33","Egyesült Államok","-","7,56","2038. márc. 01.","8,25","USD","2008. márc. 04."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","171 458,32","0,00","171 458,32","234 000,00","234 000,00","72,87","Egyesült Államok","-","12,59","2047. márc. 03.","3,75","USD","2017. márc. 03."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","171 503,76","0,00","171 503,76","175 000,00","175 000,00","97,63","Egyesült Államok","-","3,50","2030. szept. 15.","4,90","USD","2025. jún. 18."
"ABXCN","BARRICK NA FINANCE LLC","Ipar","Fixed Income","171 539,30","0,00","171 539,30","180 000,00","180 000,00","92,73","Kanada","-","9,99","2043. máj. 01.","5,75","USD","2013. szept. 20."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","170 372,14","0,00","170 372,14","180 000,00","180 000,00","94,34","Egyesült Államok","-","6,94","2035. szept. 21.","5,38","USD","2005. szept. 22."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","170 405,57","0,00","170 405,57","255 000,00","255 000,00","66,60","Egyesült Államok","-","11,77","2064. szept. 27.","5,50","USD","2024. szept. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","170 411,87","0,00","170 411,87","185 000,00","185 000,00","91,48","Egyesült Államok","-","3,04","2030. jan. 09.","2,45","USD","2020. jan. 09."
"PEP","PEPSICO INC","Ipar","Fixed Income","170 425,81","0,00","170 425,81","175 000,00","175 000,00","96,37","Egyesült Államok","-","4,90","2032. júl. 23.","4,65","USD","2025. júl. 23."
"FCX","FREEPORT-MCMORAN INC","Ipar","Fixed Income","170 428,75","0,00","170 428,75","175 000,00","175 000,00","96,48","Egyesült Államok","-","3,01","2030. aug. 01.","4,63","USD","2020. júl. 27."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","170 444,81","0,00","170 444,81","185 000,00","185 000,00","89,80","Egyesült Államok","-","12,54","2054. máj. 15.","5,70","USD","2024. máj. 09."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","170 446,08","0,00","170 446,08","175 000,00","175 000,00","95,87","Egyesült Államok","-","4,12","2031. júl. 15.","4,75","USD","2026. jún. 16."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","170 446,43","0,00","170 446,43","265 000,00","265 000,00","64,29","Egyesült Államok","-","13,99","2050. ápr. 09.","3,25","USD","2020. ápr. 09."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","170 453,63","0,00","170 453,63","210 000,00","210 000,00","80,82","Egyesült Államok","-","11,63","2046. márc. 15.","4,63","USD","2016. márc. 10."
"BRKHEC","PACIFICORP","Utility","Fixed Income","170 491,77","0,00","170 491,77","170 000,00","170 000,00","97,31","Egyesült Államok","-","5,21","2033. ápr. 15.","5,45","USD","2026. márc. 25."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","170 508,25","0,00","170 508,25","175 000,00","175 000,00","95,34","Egyesült Államok","-","5,34","2033. máj. 15.","5,13","USD","2023. máj. 11."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","170 577,12","0,00","170 577,12","205 000,00","205 000,00","82,66","Egyesült Államok","-","12,97","2053. márc. 03.","5,05","USD","2023. febr. 27."
"GE","GENERAL ELECTRIC CO","Ipar","Fixed Income","170 590,34","0,00","170 590,34","180 000,00","180 000,00","93,78","Egyesült Államok","-","7,19","2036. jan. 29.","4,90","USD","2025. júl. 29."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","170 643,91","0,00","170 643,91","175 000,00","175 000,00","95,63","Egyesült Államok","-","4,74","2033. máj. 26.","4,99","USD","2022. máj. 26."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Ipar","Fixed Income","170 659,90","0,00","170 659,90","195 000,00","195 000,00","86,52","Egyesült Államok","-","4,62","2031. nov. 24.","2,60","USD","2021. nov. 24."
"SBAC","SBA COMMUNICATIONS CORP","Ipar","Fixed Income","170 670,77","0,00","170 670,77","175 000,00","175 000,00","96,40","Egyesült Államok","-","4,10","2031. júl. 15.","5,15","USD","2026. júl. 23."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","170 676,32","0,00","170 676,32","210 000,00","210 000,00","80,34","Egyesült Államok","-","11,34","2045. júl. 30.","4,65","USD","2015. júl. 30."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","170 732,43","0,00","170 732,43","170 000,00","170 000,00","99,61","Egyesült Államok","-","2,14","2029. febr. 15.","5,20","USD","2024. márc. 07."
"SWK","STANLEY BLACK & DECKER INC","Ipar","Fixed Income","170 753,80","0,00","170 753,80","190 000,00","190 000,00","89,70","Egyesült Államok","-","3,21","2030. márc. 15.","2,30","USD","2020. febr. 10."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","170 782,01","0,00","170 782,01","180 000,00","180 000,00","92,74","Egyesült Államok","-","12,34","2054. jún. 05.","6,05","USD","2024. jún. 05."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170 787,09","0,00","170 787,09","170 000,00","170 000,00","99,49","Kanada","-","2,14","2029. febr. 01.","4,95","USD","2024. jan. 19."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","170 848,58","0,00","170 848,58","185 000,00","185 000,00","90,31","Egyesült Államok","-","12,85","2054. dec. 01.","5,60","USD","2025. febr. 13."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","170 860,29","0,00","170 860,29","193 000,00","193 000,00","86,18","Egyesült Államok","-","12,05","2050. máj. 01.","5,25","USD","2020. márc. 23."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","170 873,12","0,00","170 873,12","170 000,00","170 000,00","98,63","Egyesült Államok","-","1,45","2028. ápr. 28.","4,13","USD","2025. ápr. 30."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","170 899,04","0,00","170 899,04","225 000,00","225 000,00","73,74","Egyesült Államok","-","12,66","2052. ápr. 15.","4,50","USD","2022. ápr. 22."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","170 902,04","0,00","170 902,04","185 000,00","185 000,00","90,47","Egyesült Államok","-","13,29","2054. jún. 01.","5,25","USD","2024. máj. 20."
"APD","AIR PRODUCTS AND CHEMICALS INC","Ipar","Fixed Income","170 907,21","0,00","170 907,21","190 000,00","190 000,00","89,11","Egyesült Államok","-","3,35","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"SJM","J M SMUCKER CO","Ipar","Fixed Income","170 967,22","0,00","170 967,22","165 000,00","165 000,00","101,21","Egyesült Államok","-","1,87","2028. nov. 15.","5,90","USD","2023. okt. 25."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","169 770,94","0,00","169 770,94","200 000,00","200 000,00","84,61","Egyesült Államok","-","4,08","2031. febr. 15.","1,75","USD","2020. szept. 01."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","169 832,90","0,00","169 832,90","210 000,00","210 000,00","80,32","Ausztrália","-","10,57","2042. febr. 24.","4,13","USD","2012. febr. 24."
"XRAY","DENTSPLY SIRONA INC","Ipar","Fixed Income","169 848,71","0,00","169 848,71","185 000,00","185 000,00","90,63","Egyesült Államok","-","3,32","2030. jún. 01.","3,25","USD","2020. máj. 26."
"ECL","ECOLAB INC","Ipar","Fixed Income","169 860,22","0,00","169 860,22","200 000,00","200 000,00","84,51","Egyesült Államok","-","4,87","2032. febr. 01.","2,13","USD","2021. dec. 15."
"HES","HESS CORP","Ipar","Fixed Income","169 877,55","0,00","169 877,55","180 000,00","180 000,00","94,20","Egyesült Államok","-","11,37","2047. ápr. 01.","5,80","USD","2016. szept. 28."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","169 885,09","0,00","169 885,09","240 000,00","240 000,00","68,94","Egyesült Államok","-","12,32","2047. okt. 15.","3,75","USD","2017. okt. 25."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","169 951,54","0,00","169 951,54","340 000,00","340 000,00","49,31","Egyesült Államok","-","13,68","2051. jan. 15.","2,80","USD","2020. máj. 28."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","170 035,56","0,00","170 035,56","175 000,00","175 000,00","95,74","Egyesült Államok","-","6,88","2036. jan. 15.","5,88","USD","2025. nov. 13."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","170 079,32","0,00","170 079,32","195 000,00","195 000,00","86,77","Egyesült Államok","-","4,85","2032. febr. 01.","2,30","USD","2022. febr. 01."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","170 090,86","0,00","170 090,86","155 000,00","155 000,00","106,23","Kanada","-","4,08","2031. okt. 15.","7,13","USD","2001. okt. 30."
"BA","BOEING CO","Ipar","Fixed Income","170 107,39","0,00","170 107,39","195 000,00","195 000,00","85,62","Egyesült Államok","-","6,28","2034. máj. 01.","3,60","USD","2019. máj. 02."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","170 133,73","0,00","170 133,73","170 000,00","170 000,00","99,51","Egyesült Államok","-","1,30","2028. febr. 26.","4,47","USD","2025. febr. 26."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","170 179,93","0,00","170 179,93","230 000,00","230 000,00","73,51","Egyesült Államok","-","12,48","2048. szept. 01.","4,20","USD","2018. aug. 14."
"MRK","MERCK & CO INC","Ipar","Fixed Income","170 293,55","0,00","170 293,55","195 000,00","195 000,00","85,36","Egyesült Államok","-","10,74","2044. máj. 17.","4,90","USD","2023. máj. 17."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","170 339,60","0,00","170 339,60","290 000,00","290 000,00","57,55","Egyesült Államok","-","13,93","2050. máj. 15.","2,90","USD","2020. máj. 18."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Ipar","Fixed Income","169 179,09","0,00","169 179,09","180 000,00","180 000,00","93,74","Egyesült Államok","-","2,73","2029. szept. 15.","3,25","USD","2019. szept. 13."
"AZN","ASTRAZENECA PLC","Ipar","Fixed Income","169 216,59","0,00","169 216,59","215 000,00","215 000,00","78,04","Egyesült Királyság","-","12,47","2048. aug. 17.","4,38","USD","2018. aug. 17."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","169 239,77","0,00","169 239,77","275 000,00","275 000,00","61,24","Egyesült Államok","-","11,24","2040. aug. 15.","1,90","USD","2020. aug. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169 283,87","0,00","169 283,87","170 000,00","170 000,00","99,21","Egyesült Államok","-","2,22","2029. márc. 15.","4,90","USD","2024. jan. 31."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169 348,63","0,00","169 348,63","200 000,00","200 000,00","84,20","Egyesült Államok","-","4,42","2032. júl. 29.","2,36","USD","2021. júl. 29."
"HCA","HCA INC","Ipar","Fixed Income","169 386,88","0,00","169 386,88","170 000,00","170 000,00","99,04","Egyesült Államok","-","3,02","2030. márc. 01.","5,25","USD","2025. febr. 21."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","169 530,53","0,00","169 530,53","165 000,00","165 000,00","100,23","Egyesült Államok","-","7,58","2037. máj. 11.","6,00","USD","2007. máj. 11."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","169 620,56","0,00","169 620,56","175 000,00","175 000,00","96,40","Egyesült Királyság","-","5,32","2033. márc. 03.","4,88","USD","2023. márc. 03."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","169 634,63","0,00","169 634,63","170 000,00","170 000,00","98,01","Egyesült Államok","-","2,33","2029. máj. 23.","4,60","USD","2019. máj. 23."
"AAL","AMERICAN AIRLINES INC","Ipar","Fixed Income","169 636,25","0,00","169 636,25","180 000,00","180 000,00","92,19","Egyesült Államok","-","5,78","2038. máj. 11.","4,90","USD","2025. nov. 12."
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169 639,64","0,00","169 639,64","170 000,00","170 000,00","98,43","Egyesült Államok","-","3,98","2031. júl. 29.","6,70","USD","2025. márc. 03."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Ipar","Fixed Income","169 643,83","0,00","169 643,83","175 000,00","175 000,00","96,72","Egyesült Államok","-","2,26","2029. márc. 21.","3,80","USD","2019. márc. 21."
"MRK","MERCK & CO INC","Ipar","Fixed Income","169 689,54","0,00","169 689,54","185 000,00","185 000,00","89,70","Egyesült Államok","-","14,00","2065. dec. 04.","5,70","USD","2025. dec. 04."
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169 692,27","0,00","169 692,27","170 000,00","170 000,00","98,53","Nemzetek feletti","-","1,57","2028. jún. 12.","3,88","USD","2025. jún. 12."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","169 701,19","0,00","169 701,19","175 000,00","175 000,00","96,58","Egyesült Államok","-","5,92","2034. márc. 15.","5,25","USD","2024. febr. 23."
"UNANA","UNILEVER CAPITAL CORP","Ipar","Fixed Income","169 747,83","0,00","169 747,83","200 000,00","200 000,00","84,58","Egyesült Királyság","-","4,50","2031. aug. 12.","1,75","USD","2021. aug. 12."
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","169 190,45","0,00","169 190,45","170 000,00","170 000,00","99,09","Egyesült Államok","-","3,39","2039. márc. 15.","5,77","USD","2009. dec. 01."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","168 583,00","0,00","168 583,00","175 000,00","175 000,00","94,55","Egyesült Államok","-","6,09","2034. jún. 01.","4,90","USD","2024. jan. 31."
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168 589,59","0,00","168 589,59","175 000,00","175 000,00","95,33","Egyesült Államok","-","2,51","2029. júl. 01.","3,60","USD","2019. jún. 14."
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","168 643,51","0,00","168 643,51","170 000,00","170 000,00","97,81","Egyesült Államok","-","5,73","2034. jan. 15.","5,75","USD","2023. dec. 08."
"BA","BOEING CO","Ipar","Fixed Income","168 658,01","0,00","168 658,01","160 000,00","160 000,00","102,55","Egyesült Államok","-","3,76","2031. máj. 01.","6,39","USD","2024. dec. 17."
"CSX","CSX CORP","Ipar","Fixed Income","168 683,25","0,00","168 683,25","175 000,00","175 000,00","94,75","Egyesült Államok","-","6,73","2035. jún. 15.","5,05","USD","2025. márc. 10."
"ABNB","AIRBNB INC","Ipar","Fixed Income","168 744,15","0,00","168 744,15","175 000,00","175 000,00","96,09","Egyesült Államok","-","3,91","2031. márc. 16.","4,65","USD","2026. márc. 16."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168 745,65","0,00","168 745,65","170 000,00","170 000,00","98,18","Egyesült Államok","-","2,53","2030. júl. 19.","4,83","USD","2026. júl. 21."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","168 793,27","0,00","168 793,27","215 000,00","215 000,00","77,80","Egyesült Államok","-","12,93","2054. aug. 21.","5,01","USD","2015. márc. 11."
"PFE","PFIZER INC","Ipar","Fixed Income","168 985,06","0,00","168 985,06","175 000,00","175 000,00","96,30","Egyesült Államok","-","2,26","2029. márc. 15.","3,45","USD","2019. márc. 11."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","169 033,24","0,00","169 033,24","170 000,00","170 000,00","98,46","Ausztria","-","2,99","2030. jan. 24.","4,50","USD","2025. jan. 24."
"EBAY","EBAY INC","Ipar","Fixed Income","169 087,73","0,00","169 087,73","185 000,00","185 000,00","91,17","Egyesült Államok","-","3,18","2030. márc. 11.","2,70","USD","2020. márc. 11."
"VTRS","VIATRIS INC","Ipar","Fixed Income","169 103,85","0,00","169 103,85","255 000,00","255 000,00","65,09","Egyesült Államok","-","12,53","2050. jún. 22.","4,00","USD","2021. okt. 28."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","169 133,64","0,00","169 133,64","190 000,00","190 000,00","87,96","Egyesült Államok","-","4,19","2031. máj. 24.","2,75","USD","2021. máj. 24."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","169 165,52","0,00","169 165,52","255 000,00","255 000,00","65,90","Egyesült Államok","-","13,37","2052. márc. 01.","3,88","USD","2022. márc. 01."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167 968,36","0,00","167 968,36","170 000,00","170 000,00","97,89","Egyesült Államok","-","1,65","2028. júl. 15.","3,80","USD","2018. jún. 21."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","168 006,56","0,00","168 006,56","175 000,00","175 000,00","94,32","Egyesült Államok","-","6,57","2035. jún. 23.","5,55","USD","2025. jún. 23."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","168 033,20","0,00","168 033,20","175 000,00","175 000,00","94,00","Egyesült Államok","-","3,16","2030. máj. 06.","4,65","USD","2023. febr. 06."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","168 039,02","0,00","168 039,02","190 000,00","190 000,00","87,61","Egyesült Államok","-","4,26","2031. jún. 15.","2,55","USD","2021. jún. 10."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168 092,57","0,00","168 092,57","170 000,00","170 000,00","97,90","Egyesült Államok","-","2,52","2030. júl. 28.","4,77","USD","2022. júl. 28."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","168 101,25","0,00","168 101,25","160 000,00","160 000,00","101,97","Egyesült Államok","-","7,67","2037. okt. 15.","6,30","USD","2007. okt. 18."
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Ipar","Fixed Income","168 117,47","0,00","168 117,47","170 000,00","170 000,00","98,05","Egyesült Államok","-","1,21","2028. jan. 15.","3,50","USD","2018. febr. 14."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168 121,49","0,00","168 121,49","175 000,00","175 000,00","95,87","Egyesült Államok","-","2,29","2029. márc. 23.","3,70","USD","2022. márc. 23."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","168 130,16","0,00","168 130,16","170 000,00","170 000,00","96,25","Egyesült Államok","-","5,87","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","168 160,31","0,00","168 160,31","185 000,00","185 000,00","89,79","Egyesült Államok","-","3,28","2030. ápr. 30.","2,45","USD","2020. febr. 21."
"AVGO","BROADCOM INC","Ipar","Fixed Income","168 174,29","0,00","168 174,29","165 000,00","165 000,00","99,56","Egyesült Államok","-","1,40","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168 198,30","0,00","168 198,30","175 000,00","175 000,00","95,87","Egyesült Államok","-","3,92","2031. márc. 24.","4,85","USD","2026. márc. 24."
"MET","METLIFE INC","Financial Institutions","Fixed Income","168 208,98","0,00","168 208,98","180 000,00","180 000,00","93,01","Egyesült Államok","-","7,06","2056. márc. 15.","5,85","USD","2026. febr. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","168 213,16","0,00","168 213,16","170 000,00","170 000,00","97,34","Egyesült Államok","-","3,26","2030. jún. 05.","4,55","USD","2025. jún. 05."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","168 262,45","0,00","168 262,45","235 000,00","235 000,00","70,74","Egyesült Államok","-","11,52","2049. jan. 23.","3,95","USD","2018. jan. 23."
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168 293,93","0,00","168 293,93","175 000,00","175 000,00","95,22","Egyesült Államok","-","3,74","2032. jan. 26.","4,48","USD","2026. jan. 26."
"EMR","EMERSON ELECTRIC CO","Ipar","Fixed Income","168 344,71","0,00","168 344,71","195 000,00","195 000,00","85,65","Egyesült Államok","-","4,74","2031. dec. 21.","2,20","USD","2021. dec. 21."
"AMCR","BERRY GLOBAL INC","Ipar","Fixed Income","168 473,48","0,00","168 473,48","165 000,00","165 000,00","100,22","Egyesült Államok","-","3,94","2031. jún. 15.","5,80","USD","2025. febr. 13."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","168 473,52","0,00","168 473,52","200 000,00","200 000,00","83,85","Egyesült Államok","-","11,13","2045. szept. 15.","5,10","USD","2015. márc. 03."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168 542,65","0,00","168 542,65","171 000,00","171 000,00","98,40","Egyesült Államok","-","1,38","2028. márc. 27.","3,88","USD","2018. márc. 27."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","168 557,32","0,00","168 557,32","205 000,00","205 000,00","81,85","Egyesült Államok","-","13,09","2053. márc. 15.","4,95","USD","2023. febr. 08."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","167 405,91","0,00","167 405,91","190 000,00","190 000,00","87,69","Egyesült Államok","-","13,02","2055. szept. 15.","5,60","USD","2025. szept. 10."
"D","DOMINION ENERGY INC","Utility","Fixed Income","167 410,10","0,00","167 410,10","175 000,00","175 000,00","93,78","Egyesült Államok","-","7,21","2036. jún. 15.","5,35","USD","2026. jún. 05."
"CLX","THE CLOROX COMPANY","Ipar","Fixed Income","167 474,20","0,00","167 474,20","170 000,00","170 000,00","98,42","Egyesült Államok","-","0,94","2027. okt. 01.","3,10","USD","2017. szept. 28."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167 508,78","0,00","167 508,78","200 000,00","200 000,00","82,06","Egyesült Államok","-","13,86","2062. jún. 15.","5,20","USD","2022. máj. 23."
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","167 529,85","0,00","167 529,85","165 000,00","165 000,00","99,10","Egyesült Államok","-","7,58","2037. máj. 15.","5,95","USD","2007. júl. 13."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","167 537,52","0,00","167 537,52","175 000,00","175 000,00","95,44","Egyesült Államok","-","1,26","2028. jan. 31.","1,50","USD","2020. nov. 20."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167 612,84","0,00","167 612,84","165 000,00","165 000,00","99,64","Egyesült Államok","-","1,00","2027. nov. 08.","4,55","USD","2024. nov. 08."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","167 626,29","0,00","167 626,29","175 000,00","175 000,00","95,16","Egyesült Államok","-","5,88","2034. márc. 01.","5,50","USD","2024. febr. 28."
"COKE","COCA-COLA CONSOLIDATED INC","Ipar","Fixed Income","167 634,86","0,00","167 634,86","165 000,00","165 000,00","99,69","Egyesült Államok","-","2,37","2029. jún. 01.","5,25","USD","2024. máj. 29."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","167 636,01","0,00","167 636,01","170 000,00","170 000,00","95,95","Egyesült Államok","-","5,87","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","167 644,31","0,00","167 644,31","170 000,00","170 000,00","96,65","Egyesült Államok","-","3,13","2030. máj. 01.","4,40","USD","2020. márc. 23."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","167 656,38","0,00","167 656,38","170 000,00","170 000,00","98,05","Egyesült Államok","-","1,28","2028. febr. 15.","3,60","USD","2018. febr. 07."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","167 765,04","0,00","167 765,04","205 000,00","205 000,00","81,04","Egyesült Államok","-","5,10","2032. máj. 18.","2,00","USD","2021. febr. 18."
"WMT","WALMART INC","Ipar","Fixed Income","167 826,31","0,00","167 826,31","175 000,00","175 000,00","93,76","Egyesült Államok","-","7,30","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","167 871,79","0,00","167 871,79","285 000,00","285 000,00","57,30","Egyesült Államok","-","12,27","2061. dec. 01.","4,40","USD","2021. jún. 02."
"BAX","BAXTER INTERNATIONAL INC","Ipar","Fixed Income","167 919,76","0,00","167 919,76","175 000,00","175 000,00","94,12","Egyesült Államok","-","6,85","2035. dec. 15.","5,65","USD","2025. dec. 04."
"AZO","AUTOZONE INC","Ipar","Fixed Income","167 930,11","0,00","167 930,11","175 000,00","175 000,00","95,02","Egyesült Államok","-","4,90","2032. aug. 01.","4,75","USD","2022. aug. 01."
"PHIANA","KONINKLIJKE PHILIPS NV","Ipar","Fixed Income","167 931,61","0,00","167 931,61","160 000,00","160 000,00","104,37","Hollandia","-","7,89","2038. márc. 11.","6,88","USD","2008. márc. 11."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","167 942,95","0,00","167 942,95","175 000,00","175 000,00","95,37","Egyesült Államok","-","6,57","2035. márc. 01.","5,25","USD","2025. febr. 27."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","167 963,75","0,00","167 963,75","185 000,00","185 000,00","88,16","Egyesült Államok","-","12,84","2054. okt. 15.","5,35","USD","2024. nov. 04."
"PEP","PEPSICO INC","Ipar","Fixed Income","166 866,59","0,00","166 866,59","165 000,00","165 000,00","99,31","Egyesült Államok","-","1,47","2028. máj. 15.","4,45","USD","2023. febr. 15."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","166 970,79","0,00","166 970,79","180 000,00","180 000,00","91,85","Egyesült Államok","-","2,93","2029. dec. 01.","2,50","USD","2019. nov. 26."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","166 983,97","0,00","166 983,97","175 000,00","175 000,00","93,94","Egyesült Államok","-","5,53","2033. jún. 15.","4,55","USD","2026. febr. 12."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","167 013,01","0,00","167 013,01","230 000,00","230 000,00","72,25","Egyesült Királyság","-","10,27","2040. szept. 02.","3,30","USD","2021. aug. 03."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","167 045,71","0,00","167 045,71","170 000,00","170 000,00","96,32","Egyesült Államok","-","2,29","2029. ápr. 15.","3,95","USD","2022. ápr. 22."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","167 080,74","0,00","167 080,74","175 000,00","175 000,00","94,68","Egyesült Államok","-","5,62","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","167 125,08","0,00","167 125,08","180 000,00","180 000,00","92,64","Egyesült Államok","-","10,51","2066. okt. 01.","6,63","USD","2026. jún. 22."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","167 251,61","0,00","167 251,61","170 000,00","170 000,00","97,94","Egyesült Államok","-","6,84","2035. szept. 15.","5,85","USD","2005. szept. 13."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","167 262,14","0,00","167 262,14","263 000,00","263 000,00","63,34","Egyesült Államok","-","13,56","2050. márc. 15.","3,40","USD","2020. márc. 16."
"DE","JOHN DEERE CAPITAL CORP","Ipar","Fixed Income","167 284,55","0,00","167 284,55","175 000,00","175 000,00","95,44","Egyesült Államok","-","1,36","2028. márc. 06.","1,50","USD","2021. márc. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","167 310,75","0,00","167 310,75","170 000,00","170 000,00","97,74","Egyesült Államok","-","2,62","2029. aug. 16.","4,38","USD","2024. aug. 16."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","167 333,55","0,00","167 333,55","195 000,00","195 000,00","85,65","Egyesült Államok","-","12,82","2053. ápr. 01.","5,35","USD","2023. márc. 10."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","167 342,47","0,00","167 342,47","180 000,00","180 000,00","90,24","Egyesült Államok","-","12,61","2053. okt. 15.","5,55","USD","2023. szept. 14."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","167 345,11","0,00","167 345,11","175 000,00","175 000,00","93,73","Egyesült Államok","-","5,42","2033. máj. 15.","4,65","USD","2023. máj. 12."
"MOS","MOSAIC CO","Ipar","Fixed Income","166 172,67","0,00","166 172,67","170 000,00","170 000,00","96,93","Egyesült Államok","-","4,17","2031. aug. 17.","5,35","USD","2026. aug. 17."
"BA","BOEING CO","Ipar","Fixed Income","166 196,03","0,00","166 196,03","248 000,00","248 000,00","66,27","Egyesült Államok","-","13,03","2050. febr. 01.","3,75","USD","2019. júl. 31."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","166 349,41","0,00","166 349,41","165 000,00","165 000,00","100,41","Egyesült Államok","-","1,31","2028. márc. 15.","5,50","USD","2023. márc. 03."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","166 359,07","0,00","166 359,07","190 000,00","190 000,00","87,49","Egyesült Államok","-","3,71","2030. okt. 01.","2,25","USD","2020. okt. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","166 393,18","0,00","166 393,18","175 000,00","175 000,00","93,57","Egyesült Államok","-","5,51","2033. jún. 15.","4,65","USD","2026. márc. 11."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","166 423,54","0,00","166 423,54","175 000,00","175 000,00","94,52","Brazília","-","2,18","2029. febr. 02.","3,00","USD","2023. aug. 21."
"HD","HOME DEPOT INC","Ipar","Fixed Income","166 465,50","0,00","166 465,50","210 000,00","210 000,00","78,94","Egyesült Államok","-","11,45","2045. márc. 15.","4,40","USD","2014. jún. 12."
"INGR","INGREDION INC","Ipar","Fixed Income","166 579,24","0,00","166 579,24","180 000,00","180 000,00","91,49","Egyesült Államok","-","3,34","2030. jún. 01.","2,90","USD","2020. máj. 13."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166 592,19","0,00","166 592,19","160 000,00","160 000,00","101,66","Egyesült Államok","-","1,00","2027. dec. 01.","6,75","USD","2022. nov. 17."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165 569,45","0,00","165 569,45","300 000,00","300 000,00","55,00","Chile","-","16,33","2071. szept. 21.","3,25","USD","2021. szept. 21."
"VRSK","VERISK ANALYTICS INC","Ipar","Fixed Income","165 643,57","0,00","165 643,57","170 000,00","170 000,00","97,13","Egyesült Államok","-","2,23","2029. márc. 15.","4,13","USD","2019. márc. 06."
"HD","HOME DEPOT INC","Ipar","Fixed Income","165 738,94","0,00","165 738,94","195 000,00","195 000,00","84,85","Egyesült Államok","-","4,58","2031. szept. 15.","1,88","USD","2021. szept. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165 740,98","0,00","165 740,98","165 000,00","165 000,00","98,34","Japán","-","1,86","2028. okt. 16.","4,31","USD","2018. okt. 16."
"HD","HOME DEPOT INC","Ipar","Fixed Income","165 749,24","0,00","165 749,24","175 000,00","175 000,00","94,65","Egyesült Államok","-","1,38","2028. márc. 15.","0,90","USD","2021. jan. 07."
"LRCX","LAM RESEARCH CORPORATION","Ipar","Fixed Income","165 750,69","0,00","165 750,69","170 000,00","170 000,00","97,20","Egyesült Államok","-","2,23","2029. márc. 15.","4,00","USD","2019. márc. 04."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165 824,59","0,00","165 824,59","175 000,00","175 000,00","93,78","Egyesült Államok","-","1,95","2028. nov. 02.","2,20","USD","2021. nov. 02."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","165 832,24","0,00","165 832,24","175 000,00","175 000,00","93,94","Egyesült Államok","-","7,20","2036. febr. 13.","5,00","USD","2025. aug. 27."
"ASCHEA","ASCENSION HEALTH","Ipar","Fixed Income","165 896,82","0,00","165 896,82","175 000,00","175 000,00","92,79","Egyesült Államok","-","6,98","2035. nov. 15.","4,92","USD","2025. nov. 25."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","165 899,62","0,00","165 899,62","195 000,00","195 000,00","84,39","Egyesült Államok","-","14,15","2064. febr. 26.","5,35","USD","2024. febr. 26."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165 943,77","0,00","165 943,77","215 000,00","215 000,00","75,35","Panama","-","11,33","2047. máj. 15.","4,50","USD","2017. máj. 15."
"HWM","HOWMET AEROSPACE INC","Ipar","Fixed Income","165 961,42","0,00","165 961,42","160 000,00","160 000,00","102,09","Egyesült Államok","-","1,19","2028. jan. 15.","6,75","USD","1998. jan. 27."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","166 000,58","0,00","166 000,58","175 000,00","175 000,00","93,92","Kanada","-","5,21","2034. febr. 02.","4,81","USD","2026. febr. 02."
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","165 167,73","0,00","165 167,73","189 064,00","189 064,00","87,25","Egyesült Államok","-","6,83","2048. jan. 01.","3,50","USD","2018. jan. 01."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164 984,63","0,00","164 984,63","170 000,00","170 000,00","96,42","Egyesült Államok","-","3,43","2030. szept. 01.","5,50","USD","2025. jún. 03."
"SUCN","SUNCOR ENERGY INC","Ipar","Fixed Income","165 128,07","0,00","165 128,07","230 000,00","230 000,00","70,16","Kanada","-","12,11","2047. nov. 15.","4,00","USD","2017. nov. 15."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","165 161,24","0,00","165 161,24","165 000,00","165 000,00","98,82","Egyesült Államok","-","2,03","2029. jan. 15.","5,30","USD","2018. szept. 26."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","165 240,04","0,00","165 240,04","175 000,00","175 000,00","92,97","Egyesült Államok","-","12,77","2056. jan. 15.","6,00","USD","2025. szept. 04."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","165 257,81","0,00","165 257,81","175 000,00","175 000,00","92,89","Hong Kong","-","3,21","2030. ápr. 14.","3,13","USD","2020. ápr. 14."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","165 326,75","0,00","165 326,75","187 000,00","187 000,00","87,11","Egyesült Államok","-","12,85","2054. jan. 15.","5,40","USD","2023. jún. 15."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","165 377,19","0,00","165 377,19","190 000,00","190 000,00","86,59","Egyesült Államok","-","7,80","2036. szept. 01.","4,00","USD","2016. szept. 20."
"HNDA","HONDA MOTOR CO LTD","Ipar","Fixed Income","165 454,92","0,00","165 454,92","190 000,00","190 000,00","86,82","Japán","-","4,85","2032. márc. 10.","2,97","USD","2022. márc. 10."
"TRMB","TRIMBLE INC","Ipar","Fixed Income","165 454,95","0,00","165 454,95","165 000,00","165 000,00","99,82","Egyesült Államok","-","5,18","2033. márc. 15.","6,10","USD","2023. márc. 09."
"MPLX","MPLX LP","Ipar","Fixed Income","165 512,91","0,00","165 512,91","170 000,00","170 000,00","96,60","Egyesült Államok","-","3,83","2031. febr. 15.","4,80","USD","2025. aug. 11."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","165 537,68","0,00","165 537,68","255 000,00","255 000,00","64,30","Egyesült Államok","-","14,54","2059. aug. 15.","3,88","USD","2019. júl. 25."
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","165 202,90","0,00","165 202,90","178 538,00","178 538,00","92,39","Egyesült Államok","-","5,55","2048. febr. 01.","4,50","USD","2018. febr. 01."
"TEL","TYCO ELECTRONICS GROUP SA","Ipar","Fixed Income","164 388,00","0,00","164 388,00","170 000,00","170 000,00","95,91","Svájc","-","3,83","2031. febr. 09.","4,50","USD","2025. máj. 09."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Ipar","Fixed Income","164 397,91","0,00","164 397,91","196 000,00","196 000,00","82,80","Egyesült Államok","-","10,69","2043. jan. 15.","4,45","USD","2012. okt. 05."
"HON","HONEYWELL INTERNATIONAL INC","Ipar","Fixed Income","164 404,29","0,00","164 404,29","184 000,00","184 000,00","88,64","Egyesült Államok","-","3,41","2030. jún. 01.","1,95","USD","2020. máj. 18."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","164 405,11","0,00","164 405,11","215 000,00","215 000,00","75,23","Egyesült Államok","-","12,72","2050. jún. 30.","4,38","USD","2020. máj. 11."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164 519,85","0,00","164 519,85","165 000,00","165 000,00","99,22","Ausztria","-","1,32","2028. márc. 01.","4,25","USD","2023. márc. 01."
"VTRS","UTAH ACQUISITION SUB INC","Ipar","Fixed Income","164 522,51","0,00","164 522,51","200 000,00","200 000,00","80,56","Egyesült Államok","-","10,85","2046. jún. 15.","5,25","USD","2017. jan. 31."
"D","DOMINION ENERGY INC","Utility","Fixed Income","164 543,56","0,00","164 543,56","165 000,00","165 000,00","97,53","Egyesült Államok","-","4,96","2032. nov. 15.","5,38","USD","2022. nov. 18."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","164 570,77","0,00","164 570,77","165 000,00","165 000,00","98,95","Egyesült Államok","-","2,15","2029. febr. 09.","4,50","USD","2024. febr. 09."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","164 600,89","0,00","164 600,89","315 000,00","315 000,00","51,34","Egyesült Államok","-","14,97","2050. máj. 15.","2,25","USD","2020. máj. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","164 661,25","0,00","164 661,25","185 000,00","185 000,00","88,09","Egyesült Államok","-","3,78","2030. nov. 15.","2,25","USD","2020. máj. 07."
"EXC","EXELON CORP","Utility","Fixed Income","164 665,70","0,00","164 665,70","170 000,00","170 000,00","96,37","Egyesült Államok","-","6,23","2055. márc. 15.","6,50","USD","2025. febr. 19."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","164 702,01","0,00","164 702,01","185 000,00","185 000,00","88,35","Egyesült Államok","-","3,44","2030. jún. 15.","2,10","USD","2020. jún. 03."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","164 756,50","0,00","164 756,50","170 000,00","170 000,00","96,74","Egyesült Államok","-","5,33","2033. márc. 30.","5,25","USD","2023. márc. 31."
"MRK","MERCK & CO INC","Ipar","Fixed Income","164 803,46","0,00","164 803,46","175 000,00","175 000,00","92,48","Egyesült Államok","-","7,08","2035. dec. 04.","4,75","USD","2025. dec. 04."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","164 804,10","0,00","164 804,10","175 000,00","175 000,00","91,76","Egyesült Államok","-","6,27","2034. okt. 15.","4,90","USD","2024. aug. 21."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","164 831,89","0,00","164 831,89","180 000,00","180 000,00","89,33","Egyesült Államok","-","12,88","2054. nov. 15.","5,50","USD","2024. nov. 20."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Ipar","Fixed Income","164 879,11","0,00","164 879,11","250 000,00","250 000,00","65,09","Franciaország","-","13,25","2049. júl. 12.","3,46","USD","2019. júl. 10."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","163 781,47","0,00","163 781,47","170 000,00","170 000,00","95,93","Egyesült Államok","-","6,56","2035. márc. 15.","5,45","USD","2025. febr. 04."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","163 828,42","0,00","163 828,42","190 000,00","190 000,00","85,47","Panama","-","5,46","2033. jan. 19.","3,30","USD","2022. jan. 19."
"MPLX","MPLX LP","Ipar","Fixed Income","163 830,73","0,00","163 830,73","195 000,00","195 000,00","83,42","Egyesült Államok","-","11,38","2047. márc. 01.","5,20","USD","2017. febr. 10."
"SANFP","SANOFI SA MTN","Ipar","Fixed Income","163 843,13","0,00","163 843,13","165 000,00","165 000,00","97,62","Egyesült Államok","-","1,91","2028. nov. 03.","3,80","USD","2025. nov. 03."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","163 846,61","0,00","163 846,61","175 000,00","175 000,00","91,48","Egyesült Államok","-","13,84","2066. jún. 01.","5,90","USD","2026. jún. 01."
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","163 849,37","0,00","163 849,37","175 000,00","175 000,00","93,35","Egyesült Államok","-","7,15","2036. márc. 24.","5,50","USD","2026. márc. 24."
"NI","NISOURCE INC","Utility","Fixed Income","163 893,24","0,00","163 893,24","180 000,00","180 000,00","89,94","Egyesült Államok","-","10,62","2045. febr. 01.","5,65","USD","2013. okt. 10."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","163 895,30","0,00","163 895,30","305 000,00","305 000,00","53,54","Egyesült Államok","-","12,64","2061. márc. 25.","4,10","USD","2021. márc. 24."
"RTX","RTX CORP","Ipar","Fixed Income","163 940,28","0,00","163 940,28","160 000,00","160 000,00","101,07","Egyesült Államok","-","2,04","2029. jan. 15.","5,75","USD","2023. nov. 08."
"HD","HOME DEPOT INC","Ipar","Fixed Income","163 976,74","0,00","163 976,74","165 000,00","165 000,00","97,94","Egyesült Államok","-","4,05","2031. jún. 25.","4,85","USD","2024. jún. 25."
"FLEX","FLEX LTD","Ipar","Fixed Income","164 018,13","0,00","164 018,13","165 000,00","165 000,00","97,82","Szingapúr","-","2,39","2029. jún. 15.","4,88","USD","2019. jún. 06."
"TSN","TYSON FOODS INC","Ipar","Fixed Income","164 030,03","0,00","164 030,03","167 000,00","167 000,00","97,73","Egyesült Államok","-","2,18","2029. márc. 01.","4,35","USD","2019. febr. 19."
"JBL","JABIL INC","Ipar","Fixed Income","164 049,35","0,00","164 049,35","165 000,00","165 000,00","98,44","Egyesült Államok","-","1,19","2028. jan. 12.","3,95","USD","2018. jan. 17."
"LLY","ELI LILLY AND COMPANY (FXD)","Ipar","Fixed Income","164 058,79","0,00","164 058,79","165 000,00","165 000,00","97,79","Egyesült Államok","-","2,38","2029. máj. 20.","4,15","USD","2026. máj. 20."
"AMAT","APPLIED MATERIALS INC","Ipar","Fixed Income","164 072,06","0,00","164 072,06","185 000,00","185 000,00","88,05","Egyesült Államok","-","3,42","2030. jún. 01.","1,75","USD","2020. máj. 29."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164 094,79","0,00","164 094,79","180 000,00","180 000,00","90,52","Egyesült Államok","-","3,47","2030. júl. 15.","2,65","USD","2020. júl. 09."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","164 168,47","0,00","164 168,47","175 000,00","175 000,00","92,54","Egyesült Államok","-","4,89","2032. jún. 15.","3,90","USD","2022. máj. 05."
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","164 172,95","0,00","164 172,95","175 000,00","175 000,00","91,99","Egyesült Államok","-","9,78","2042. jún. 15.","5,60","USD","2013. febr. 12."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","164 258,15","0,00","164 258,15","180 000,00","180 000,00","90,86","Egyesült Államok","-","3,13","2030. febr. 15.","2,50","USD","2019. aug. 27."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","164 274,22","0,00","164 274,22","165 000,00","165 000,00","98,64","Egyesült Államok","-","2,08","2029. jan. 30.","4,63","USD","2018. jún. 15."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","163 161,17","0,00","163 161,17","160 000,00","160 000,00","99,94","Egyesült Államok","-","2,35","2029. jún. 01.","5,60","USD","2023. dec. 06."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","163 172,82","0,00","163 172,82","185 000,00","185 000,00","87,28","Egyesült Államok","-","12,61","2056. febr. 15.","5,85","USD","2026. jan. 12."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","163 202,35","0,00","163 202,35","175 000,00","175 000,00","92,82","Egyesült Államok","-","13,20","2056. márc. 15.","5,80","USD","2025. jún. 06."
"EQIX","EQUINIX INC","Ipar","Fixed Income","163 218,35","0,00","163 218,35","170 000,00","170 000,00","95,19","Egyesült Államok","-","1,52","2028. máj. 15.","2,00","USD","2021. máj. 17."
"CRHID","CRH AMERICA FINANCE INC","Ipar","Fixed Income","163 219,14","0,00","163 219,14","175 000,00","175 000,00","92,39","Írország","-","7,18","2036. febr. 09.","5,00","USD","2025. okt. 09."
"KO","COCA-COLA CO","Ipar","Fixed Income","163 258,40","0,00","163 258,40","170 000,00","170 000,00","95,29","Egyesült Államok","-","6,35","2034. aug. 14.","4,65","USD","2024. aug. 14."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","163 259,24","0,00","163 259,24","170 000,00","170 000,00","94,81","Egyesült Államok","-","7,14","2037. júl. 21.","5,46","USD","2026. júl. 21."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","163 305,65","0,00","163 305,65","175 000,00","175 000,00","92,86","Ausztrália","-","14,18","2065. márc. 14.","5,88","USD","2025. márc. 14."
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163 310,07","0,00","163 310,07","165 000,00","165 000,00","97,55","Nemzetek feletti","-","1,97","2028. nov. 20.","3,63","USD","2025. nov. 20."
"NFLX","NETFLIX INC","Ipar","Fixed Income","163 384,60","0,00","163 384,60","155 000,00","155 000,00","102,81","Egyesült Államok","-","2,31","2029. máj. 15.","6,38","USD","2018. okt. 26."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","163 399,88","0,00","163 399,88","165 000,00","165 000,00","96,38","Egyesült Államok","-","6,48","2035. ápr. 15.","5,40","USD","2025. márc. 28."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipar","Fixed Income","163 406,25","0,00","163 406,25","175 000,00","175 000,00","92,32","Egyesült Államok","-","2,91","2029. dec. 01.","2,90","USD","2019. dec. 09."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","163 441,60","0,00","163 441,60","175 000,00","175 000,00","92,56","Egyesült Államok","-","7,69","2037. febr. 15.","5,25","USD","2026. jún. 16."
"ET","ENERGY TRANSFER PARTNERS LP","Ipar","Fixed Income","163 467,28","0,00","163 467,28","195 000,00","195 000,00","83,44","Egyesült Államok","-","10,91","2045. márc. 15.","5,15","USD","2015. márc. 12."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","163 493,89","0,00","163 493,89","180 000,00","180 000,00","90,53","Egyesült Államok","-","5,49","2033. márc. 15.","4,00","USD","2018. márc. 23."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","163 593,25","0,00","163 593,25","160 000,00","160 000,00","101,55","Egyesült Államok","-","2,14","2029. márc. 01.","6,15","USD","2023. nov. 09."
"HCA","HCA INC","Ipar","Fixed Income","163 612,67","0,00","163 612,67","165 000,00","165 000,00","98,53","Egyesült Államok","-","4,54","2032. márc. 01.","5,50","USD","2025. febr. 21."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","163 684,26","0,00","163 684,26","170 000,00","170 000,00","95,18","Egyesült Államok","-","7,34","2036. nov. 01.","5,85","USD","2026. aug. 04."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","163 732,65","0,00","163 732,65","185 000,00","185 000,00","88,07","Egyesült Államok","-","13,60","2062. szept. 15.","5,80","USD","2022. szept. 08."
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","163 713,35","0,00","163 713,35","290 000,00","290 000,00","56,37","Egyesült Államok","-","14,82","2050. ápr. 01.","2,56","USD","2020. jún. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","162 573,04","0,00","162 573,04","170 000,00","170 000,00","95,13","Egyesült Államok","-","5,04","2032. szept. 03.","4,65","USD","2025. szept. 05."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","162 612,94","0,00","162 612,94","165 000,00","165 000,00","97,82","Egyesült Államok","-","3,00","2030. febr. 15.","4,63","USD","2023. febr. 15."
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","162 631,81","0,00","162 631,81","225 000,00","225 000,00","72,20","Egyesült Államok","-","13,06","2052. ápr. 05.","4,40","USD","2023. máj. 24."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Ipar","Fixed Income","162 672,75","0,00","162 672,75","174 000,00","174 000,00","92,77","Franciaország","-","3,01","2030. jan. 10.","2,83","USD","2019. júl. 10."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Ipar","Fixed Income","162 716,25","0,00","162 716,25","170 000,00","170 000,00","94,09","Egyesült Államok","-","6,42","2034. dec. 15.","5,00","USD","2024. aug. 19."
"EFX","EQUIFAX INC","Ipar","Fixed Income","162 734,63","0,00","162 734,63","160 000,00","160 000,00","100,05","Egyesült Államok","-","1,09","2027. dec. 15.","5,10","USD","2022. szept. 12."
"HD","HOME DEPOT INC","Ipar","Fixed Income","162 740,86","0,00","162 740,86","165 000,00","165 000,00","98,45","Egyesült Államok","-","9,44","2041. ápr. 01.","5,95","USD","2011. márc. 31."
"RELLN","RELX CAPITAL INC","Ipar","Fixed Income","162 840,04","0,00","162 840,04","175 000,00","175 000,00","91,88","Egyesült Királyság","-","3,30","2030. máj. 22.","3,00","USD","2020. máj. 22."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","162 850,79","0,00","162 850,79","170 000,00","170 000,00","95,64","Egyesült Államok","-","5,38","2033. ápr. 01.","5,00","USD","2023. márc. 30."
"ABBV","ABBVIE INC","Ipar","Fixed Income","162 863,88","0,00","162 863,88","180 000,00","180 000,00","90,08","Egyesült Államok","-","10,67","2044. márc. 15.","5,35","USD","2024. febr. 26."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","162 874,09","0,00","162 874,09","180 000,00","180 000,00","90,04","Egyesült Államok","-","12,69","2055. márc. 15.","5,90","USD","2025. febr. 04."
"MCK","MCKESSON CORP","Ipar","Fixed Income","162 929,76","0,00","162 929,76","165 000,00","165 000,00","96,93","Egyesült Államok","-","4,73","2032. máj. 30.","4,95","USD","2025. máj. 30."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","162 947,39","0,00","162 947,39","270 000,00","270 000,00","58,56","Egyesült Államok","-","11,91","2055. máj. 15.","4,38","USD","2015. máj. 05."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163 075,61","0,00","163 075,61","170 000,00","170 000,00","95,86","Egyesült Államok","-","1,43","2028. ápr. 01.","2,25","USD","2021. márc. 05."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","163 134,13","0,00","163 134,13","175 000,00","175 000,00","92,46","Nemzetek feletti","-","7,46","2036. febr. 08.","4,25","USD","2026. febr. 10."
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","162 902,06","0,00","162 902,06","187 111,00","187 111,00","86,95","Egyesült Államok","-","6,28","2049. márc. 01.","3,50","USD","2019. márc. 01."
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162 344,04","0,00","162 344,04","170 668,00","170 668,00","95,05","Egyesült Államok","-","3,95","2031. dec. 01.","2,50","USD","2016. dec. 01."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","161 984,66","0,00","161 984,66","160 000,00","160 000,00","99,97","Egyesült Államok","-","1,62","2028. júl. 15.","5,25","USD","2023. máj. 25."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","161 991,63","0,00","161 991,63","165 000,00","165 000,00","97,39","Egyesült Államok","-","2,13","2029. febr. 01.","4,00","USD","2018. okt. 31."
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","161 996,69","0,00","161 996,69","170 000,00","170 000,00","94,41","Egyesült Államok","-","2,53","2029. júl. 01.","3,15","USD","2019. jún. 17."
"NI","NISOURCE INC","Utility","Fixed Income","162 018,68","0,00","162 018,68","210 000,00","210 000,00","75,37","Egyesült Államok","-","11,76","2047. máj. 15.","4,38","USD","2017. máj. 22."
"CDW","CDW LLC","Ipar","Fixed Income","162 049,23","0,00","162 049,23","165 000,00","165 000,00","98,08","Egyesült Államok","-","1,38","2028. ápr. 01.","4,25","USD","2019. szept. 26."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","162 060,65","0,00","162 060,65","210 000,00","210 000,00","75,40","Egyesült Államok","-","12,89","2052. máj. 20.","4,50","USD","2022. máj. 09."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","162 090,36","0,00","162 090,36","210 000,00","210 000,00","75,19","Egyesült Államok","-","11,09","2048. ápr. 24.","4,28","USD","2017. ápr. 25."
"NOV","NOV INC","Ipar","Fixed Income","162 220,64","0,00","162 220,64","220 000,00","220 000,00","72,30","Egyesült Államok","-","10,61","2042. dec. 01.","3,95","USD","2012. nov. 20."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","162 264,79","0,00","162 264,79","155 000,00","155 000,00","103,24","Egyesült Államok","-","8,19","2039. jan. 26.","6,88","USD","2013. jan. 14."
"DE","JOHN DEERE CAPITAL CORP","Ipar","Fixed Income","162 270,27","0,00","162 270,27","190 000,00","190 000,00","85,05","Egyesült Államok","-","4,02","2031. jan. 15.","1,45","USD","2021. jan. 07."
"MPC","MARATHON PETROLEUM CORP","Ipar","Fixed Income","162 272,82","0,00","162 272,82","165 000,00","165 000,00","97,70","Egyesült Államok","-","6,48","2035. márc. 01.","5,70","USD","2025. febr. 10."
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","162 417,71","0,00","162 417,71","155 000,00","155 000,00","102,06","Egyesült Államok","-","4,82","2032. nov. 02.","6,13","USD","2022. nov. 02."
"KO","COCA-COLA CO","Ipar","Fixed Income","162 433,22","0,00","162 433,22","235 000,00","235 000,00","68,21","Egyesült Államok","-","10,63","2040. jún. 01.","2,50","USD","2020. máj. 01."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","162 475,68","0,00","162 475,68","170 000,00","170 000,00","95,17","Egyesült Államok","-","6,58","2035. márc. 15.","5,35","USD","2025. márc. 14."
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","162 153,77","0,00","162 153,77","250 000,00","250 000,00","63,56","Egyesült Államok","-","12,27","2050. nov. 01.","2,92","USD","2020. aug. 01."
"DLTR","DOLLAR TREE INC","Ipar","Fixed Income","161 385,44","0,00","161 385,44","185 000,00","185 000,00","86,27","Egyesült Államok","-","4,63","2031. dec. 01.","2,65","USD","2021. dec. 01."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","161 480,68","0,00","161 480,68","155 000,00","155 000,00","101,71","Egyesült Királyság","-","7,83","2038. jún. 01.","6,80","USD","2022. szept. 16."
"GE","GENERAL ELECTRIC CO MTN","Ipar","Fixed Income","161 510,51","0,00","161 510,51","160 000,00","160 000,00","99,51","Egyesült Államok","-","8,03","2038. jan. 14.","5,88","USD","2008. jan. 14."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","161 536,01","0,00","161 536,01","160 000,00","160 000,00","100,09","Egyesült Királyság","-","5,79","2034. febr. 20.","6,00","USD","2024. febr. 20."
"AAPL","APPLE INC","Ipar","Fixed Income","161 555,73","0,00","161 555,73","305 000,00","305 000,00","52,62","Egyesült Államok","-","14,97","2050. aug. 20.","2,40","USD","2020. aug. 20."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","161 602,07","0,00","161 602,07","203 000,00","203 000,00","78,08","Egyesült Királyság","-","11,97","2049. jún. 19.","4,88","USD","2019. jún. 19."
"NKE","NIKE INC","Ipar","Fixed Income","161 620,35","0,00","161 620,35","220 000,00","220 000,00","73,33","Egyesült Államok","-","10,13","2040. márc. 27.","3,25","USD","2020. márc. 27."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","161 667,48","0,00","161 667,48","170 000,00","170 000,00","92,60","Egyesült Államok","-","12,33","2055. máj. 15.","6,13","USD","2025. febr. 27."
"OKE","ONEOK INC","Ipar","Fixed Income","161 676,12","0,00","161 676,12","165 000,00","165 000,00","95,55","Egyesült Államok","-","4,96","2032. okt. 15.","4,95","USD","2025. aug. 12."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","161 711,60","0,00","161 711,60","175 000,00","175 000,00","91,69","Kanada","-","5,03","2032. aug. 05.","3,85","USD","2022. aug. 05."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161 750,26","0,00","161 750,26","160 000,00","160 000,00","99,52","Egyesült Államok","-","1,52","2028. jún. 15.","4,85","USD","2023. máj. 18."
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Ipar","Fixed Income","161 788,53","0,00","161 788,53","165 000,00","165 000,00","97,07","Egyesült Államok","-","5,42","2040. aug. 20.","5,70","USD","2026. aug. 10."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","161 790,94","0,00","161 790,94","255 000,00","255 000,00","61,98","Egyesült Államok","-","13,01","2050. nov. 15.","3,60","USD","2020. aug. 26."
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","161 803,17","0,00","161 803,17","160 000,00","160 000,00","100,64","Egyesült Államok","-","3,78","2032. márc. 13.","6,08","USD","2024. márc. 13."
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","161 807,99","0,00","161 807,99","155 000,00","155 000,00","100,96","Egyesült Államok","-","2,18","2029. ápr. 13.","6,90","USD","2025. márc. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","161 839,83","0,00","161 839,83","160 000,00","160 000,00","99,94","Egyesült Államok","-","1,64","2028. júl. 14.","4,95","USD","2023. júl. 14."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","161 887,93","0,00","161 887,93","165 000,00","165 000,00","96,89","Ausztrália","-","3,34","2030. júl. 01.","4,35","USD","2025. júl. 01."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","161 895,28","0,00","161 895,28","165 000,00","165 000,00","98,00","Egyesült Államok","-","1,86","2028. okt. 01.","4,00","USD","2025. szept. 29."
"WY","WEYERHAEUSER COMPANY","Ipar","Fixed Income","160 799,29","0,00","160 799,29","150 000,00","150 000,00","106,65","Egyesült Államok","-","4,46","2032. márc. 15.","7,38","USD","2002. okt. 07."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","160 811,74","0,00","160 811,74","215 000,00","215 000,00","74,56","Egyesült Államok","-","13,52","2060. márc. 25.","4,95","USD","2020. márc. 25."
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","160 917,84","0,00","160 917,84","170 000,00","170 000,00","92,90","Egyesült Államok","-","13,45","2063. jún. 28.","6,10","USD","2023. jún. 28."
"APTV","APTIV SWISS HOLDINGS LTD","Ipar","Fixed Income","161 067,14","0,00","161 067,14","230 000,00","230 000,00","68,17","Írország","-","12,84","2052. máj. 01.","4,15","USD","2022. febr. 18."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","161 087,83","0,00","161 087,83","180 000,00","180 000,00","88,91","Egyesült Államok","-","10,58","2043. szept. 01.","5,15","USD","2013. aug. 22."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","161 090,60","0,00","161 090,60","170 000,00","170 000,00","93,97","Egyesült Államok","-","5,96","2034. febr. 15.","5,00","USD","2026. jún. 16."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","161 133,90","0,00","161 133,90","160 000,00","160 000,00","98,92","Egyesült Államok","-","1,48","2028. máj. 15.","4,38","USD","2023. máj. 12."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","161 156,74","0,00","161 156,74","190 000,00","190 000,00","84,68","Egyesült Államok","-","4,14","2031. márc. 11.","1,65","USD","2020. dec. 11."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","161 203,90","0,00","161 203,90","225 000,00","225 000,00","69,74","Egyesült Államok","-","12,18","2047. okt. 15.","3,88","USD","2020. júl. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","161 211,65","0,00","161 211,65","165 000,00","165 000,00","96,83","Egyesült Államok","-","5,58","2033. aug. 10.","5,09","USD","2023. aug. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161 214,51","0,00","161 214,51","160 000,00","160 000,00","99,61","Egyesült Államok","-","2,50","2030. júl. 26.","5,46","USD","2024. júl. 26."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161 280,37","0,00","161 280,37","165 000,00","165 000,00","95,54","Egyesült Államok","-","4,27","2032. okt. 22.","4,67","USD","2024. okt. 22."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","161 340,52","0,00","161 340,52","160 000,00","160 000,00","99,45","Egyesült Államok","-","9,03","2040. jan. 15.","5,75","USD","2010. jan. 13."
"BIIB","BIOGEN INC","Ipar","Fixed Income","161 354,92","0,00","161 354,92","160 000,00","160 000,00","98,50","Egyesült Államok","-","6,49","2035. máj. 15.","5,75","USD","2025. máj. 12."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","160 160,84","0,00","160 160,84","165 000,00","165 000,00","96,94","Egyesült Államok","-","2,73","2029. okt. 01.","4,20","USD","2024. szept. 26."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","160 195,06","0,00","160 195,06","160 000,00","160 000,00","98,74","Egyesült Államok","-","1,56","2028. jún. 15.","4,25","USD","2025. jún. 16."
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","160 260,02","0,00","160 260,02","155 000,00","155 000,00","100,51","Egyesült Államok","-","6,89","2036. máj. 01.","6,45","USD","2006. ápr. 18."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160 275,88","0,00","160 275,88","165 000,00","165 000,00","96,16","Egyesült Államok","-","1,59","2028. jún. 15.","3,00","USD","2021. jún. 03."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160 293,43","0,00","160 293,43","160 000,00","160 000,00","99,08","Egyesült Királyság","-","1,15","2028. jan. 10.","4,34","USD","2017. jan. 10."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","160 368,06","0,00","160 368,06","190 000,00","190 000,00","84,24","Egyesült Államok","-","12,87","2053. ápr. 01.","5,25","USD","2023. ápr. 03."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160 380,81","0,00","160 380,81","170 000,00","170 000,00","90,99","Egyesült Államok","-","7,04","2036. máj. 01.","5,20","USD","2026. febr. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160 395,43","0,00","160 395,43","160 000,00","160 000,00","99,35","Egyesült Államok","-","1,24","2029. febr. 01.","4,54","USD","2023. jan. 31."
"AAPL","APPLE INC","Ipar","Fixed Income","160 467,76","0,00","160 467,76","225 000,00","225 000,00","71,01","Egyesült Államok","-","12,69","2047. szept. 12.","3,75","USD","2017. szept. 12."
"OKE","ONEOK INC","Ipar","Fixed Income","160 483,66","0,00","160 483,66","165 000,00","165 000,00","94,61","Egyesült Államok","-","6,76","2035. okt. 15.","5,40","USD","2025. aug. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","160 505,09","0,00","160 505,09","170 000,00","170 000,00","94,35","Egyesült Államok","-","5,13","2032. okt. 07.","4,47","USD","2025. okt. 07."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Ipar","Fixed Income","160 544,33","0,00","160 544,33","160 000,00","160 000,00","97,86","Egyesült Államok","-","11,98","2052. nov. 22.","6,38","USD","2023. jún. 07."
"ENBCN","ENBRIDGE INC NC9.75","Ipar","Fixed Income","160 572,33","0,00","160 572,33","155 000,00","155 000,00","101,50","Kanada","-","5,64","2054. jún. 27.","7,20","USD","2024. jún. 27."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160 587,63","0,00","160 587,63","165 000,00","165 000,00","96,85","Egyesült Államok","-","2,20","2029. márc. 01.","4,20","USD","2019. márc. 15."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160 628,68","0,00","160 628,68","160 000,00","160 000,00","98,96","Egyesült Államok","-","1,56","2028. jún. 15.","4,40","USD","2025. jún. 20."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160 658,91","0,00","160 658,91","160 000,00","160 000,00","99,11","Egyesült Államok","-","2,05","2029. jan. 05.","4,85","USD","2024. jan. 05."
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","160 723,61","0,00","160 723,61","200 000,00","200 000,00","79,19","Egyesült Államok","-","11,56","2047. júl. 15.","4,85","USD","2017. jún. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","160 749,70","0,00","160 749,70","160 000,00","160 000,00","99,58","Egyesült Államok","-","5,42","2034. aug. 18.","5,94","USD","2023. aug. 18."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","159 558,46","0,00","159 558,46","205 000,00","205 000,00","77,06","Egyesült Államok","-","7,91","2036. júl. 15.","3,20","USD","2016. júl. 19."
"HD","HOME DEPOT INC","Ipar","Fixed Income","159 560,36","0,00","159 560,36","258 000,00","258 000,00","60,83","Egyesült Államok","-","13,65","2049. dec. 15.","3,13","USD","2020. jan. 13."
"JBS","JBS NV 144A","Ipar","Fixed Income","159 606,58","0,00","159 606,58","170 000,00","170 000,00","90,70","Egyesült Államok","-","12,00","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","159 641,09","0,00","159 641,09","300 000,00","300 000,00","52,99","Egyesült Államok","-","15,75","2060. szept. 15.","3,00","USD","2020. aug. 20."
"LUV","SOUTHWEST AIRLINES CO","Ipar","Fixed Income","159 657,36","0,00","159 657,36","160 000,00","160 000,00","98,00","Egyesült Államok","-","1,93","2028. nov. 15.","4,38","USD","2025. nov. 03."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","159 668,74","0,00","159 668,74","245 000,00","245 000,00","63,74","Egyesült Államok","-","13,35","2050. nov. 15.","3,50","USD","2020. máj. 07."
"CVX","CHEVRON CORP","Ipar","Fixed Income","159 711,52","0,00","159 711,52","255 000,00","255 000,00","61,34","Egyesült Államok","-","13,85","2050. máj. 11.","3,08","USD","2020. máj. 11."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159 749,35","0,00","159 749,35","160 000,00","160 000,00","97,97","Egyesült Államok","-","2,39","2029. jún. 01.","4,55","USD","2026. máj. 14."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","159 768,78","0,00","159 768,78","170 000,00","170 000,00","93,52","Kanada","-","14,23","2115. szept. 15.","6,13","USD","2015. szept. 11."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","159 782,05","0,00","159 782,05","195 000,00","195 000,00","81,45","Kanada","-","6,03","2033. aug. 01.","2,50","USD","2021. jún. 28."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","159 844,67","0,00","159 844,67","160 000,00","160 000,00","97,33","Egyesült Államok","-","8,93","2040. máj. 01.","5,75","USD","2010. máj. 17."
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","159 919,35","0,00","159 919,35","160 000,00","160 000,00","98,38","Egyesült Államok","-","1,00","2027. nov. 01.","3,50","USD","2017. nov. 02."
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","159 979,81","0,00","159 979,81","190 000,00","190 000,00","83,44","Egyesült Államok","-","10,74","2043. febr. 11.","4,50","USD","2013. febr. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","159 981,98","0,00","159 981,98","160 000,00","160 000,00","98,03","Egyesült Államok","-","3,19","2030. máj. 15.","4,80","USD","2025. máj. 15."
"VRSK","VERISK ANALYTICS INC","Ipar","Fixed Income","160 007,63","0,00","160 007,63","170 000,00","170 000,00","93,73","Egyesült Államok","-","6,60","2035. márc. 15.","5,25","USD","2025. márc. 11."
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160 088,44","0,00","160 088,44","170 000,00","170 000,00","94,06","Egyesült Államok","-","3,18","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","159 032,29","0,00","159 032,29","148 000,00","148 000,00","104,04","Egyesült Államok","-","2,22","2029. ápr. 15.","6,95","USD","1999. ápr. 20."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","159 033,94","0,00","159 033,94","160 000,00","160 000,00","98,99","Egyesült Államok","-","5,59","2033. szept. 17.","5,80","USD","2026. szept. 17."
"ITW","ILLINOIS TOOL WORKS INC","Ipar","Fixed Income","159 037,54","0,00","159 037,54","205 000,00","205 000,00","77,14","Egyesült Államok","-","10,86","2042. szept. 01.","3,90","USD","2012. aug. 28."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","159 094,51","0,00","159 094,51","175 000,00","175 000,00","90,26","Egyesült Államok","-","13,03","2055. szept. 01.","5,70","USD","2025. aug. 08."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","159 122,60","0,00","159 122,60","165 000,00","165 000,00","95,12","Egyesült Államok","-","7,00","2036. jan. 15.","5,45","USD","2025. jún. 25."
"MPLX","MPLX LP","Ipar","Fixed Income","159 123,92","0,00","159 123,92","160 000,00","160 000,00","98,69","Egyesült Államok","-","2,12","2029. febr. 15.","4,80","USD","2018. nov. 15."
"PSX","PHILLIPS 66 CO (NC10.25)","Ipar","Fixed Income","159 210,19","0,00","159 210,19","165 000,00","165 000,00","96,03","Egyesült Államok","-","6,86","2056. márc. 15.","6,20","USD","2025. szept. 18."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159 212,89","0,00","159 212,89","155 000,00","155 000,00","101,20","Japán","-","1,62","2028. júl. 12.","6,07","USD","2023. júl. 12."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","159 232,20","0,00","159 232,20","185 000,00","185 000,00","85,93","Egyesült Államok","-","4,13","2031. márc. 15.","1,95","USD","2021. márc. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","159 339,72","0,00","159 339,72","150 000,00","150 000,00","103,75","Egyesült Államok","-","4,82","2032. nov. 29.","6,70","USD","2022. nov. 29."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","159 355,79","0,00","159 355,79","170 000,00","170 000,00","92,46","Kanada","-","7,02","2036. jan. 15.","5,30","USD","2025. nov. 18."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","159 375,11","0,00","159 375,11","160 000,00","160 000,00","98,73","Egyesült Államok","-","2,14","2029. jan. 29.","4,35","USD","2024. jan. 29."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","159 398,73","0,00","159 398,73","170 000,00","170 000,00","91,38","Egyesült Államok","-","12,62","2055. máj. 15.","5,85","USD","2025. márc. 20."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159 495,30","0,00","159 495,30","185 000,00","185 000,00","86,03","Egyesült Államok","-","4,09","2031. márc. 15.","2,45","USD","2020. szept. 15."
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","159 525,95","0,00","159 525,95","150 000,00","150 000,00","103,24","Egyesült Államok","-","8,97","2050. nov. 01.","6,95","USD","2010. dec. 22."
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158 384,14","0,00","158 384,14","155 000,00","155 000,00","100,86","Egyesült Államok","-","1,61","2028. júl. 21.","5,88","USD","2023. júl. 21."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","158 418,83","0,00","158 418,83","157 000,00","157 000,00","99,07","Egyesült Államok","-","1,47","2028. máj. 15.","4,50","USD","2025. máj. 08."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158 454,60","0,00","158 454,60","160 000,00","160 000,00","98,16","Kanada","-","4,82","2032. aug. 16.","5,63","USD","2023. máj. 15."
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158 460,81","0,00","158 460,81","160 000,00","160 000,00","98,60","Egyesült Államok","-","4,54","2032. márc. 15.","5,80","USD","2025. márc. 20."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","158 488,75","0,00","158 488,75","155 000,00","155 000,00","100,68","Egyesült Államok","-","5,61","2034. jan. 15.","6,50","USD","2023. máj. 15."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Ipar","Fixed Income","158 547,93","0,00","158 547,93","175 000,00","175 000,00","90,41","Kanada","-","12,31","2054. okt. 01.","6,18","USD","2025. aug. 06."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","158 581,07","0,00","158 581,07","160 000,00","160 000,00","98,91","Egyesült Államok","-","12,34","2053. okt. 01.","6,50","USD","2023. szept. 29."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","158 725,16","0,00","158 725,16","180 000,00","180 000,00","87,40","Egyesült Államok","-","4,28","2031. jún. 15.","2,40","USD","2021. jún. 08."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","158 758,28","0,00","158 758,28","235 000,00","235 000,00","66,38","Egyesült Államok","-","10,39","2044. júl. 08.","4,50","USD","2014. júl. 08."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","158 823,48","0,00","158 823,48","175 000,00","175 000,00","90,58","Egyesült Államok","-","3,21","2030. márc. 15.","2,40","USD","2020. febr. 05."
"HRL","HORMEL FOODS CORPORATION","Ipar","Fixed Income","158 912,33","0,00","158 912,33","180 000,00","180 000,00","87,68","Egyesült Államok","-","3,44","2030. jún. 11.","1,80","USD","2020. jún. 11."
"NVR","NVR INC","Ipar","Fixed Income","157 756,13","0,00","157 756,13","170 000,00","170 000,00","91,57","Egyesült Államok","-","3,28","2030. máj. 15.","3,00","USD","2020. máj. 04."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","157 761,46","0,00","157 761,46","160 000,00","160 000,00","97,78","Egyesült Államok","-","4,60","2032. febr. 12.","4,90","USD","2025. febr. 12."
"ABBNVX","ABB FINANCE USA INC","Ipar","Fixed Income","157 779,76","0,00","157 779,76","160 000,00","160 000,00","98,52","Svájc","-","1,39","2028. ápr. 03.","3,80","USD","2018. ápr. 03."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","157 813,43","0,00","157 813,43","155 000,00","155 000,00","99,40","Egyesült Királyság","-","2,63","2029. okt. 17.","4,97","USD","2024. máj. 17."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","157 939,33","0,00","157 939,33","170 000,00","170 000,00","91,86","Egyesült Államok","-","6,92","2037. jan. 29.","5,14","USD","2026. jan. 29."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","158 022,84","0,00","158 022,84","185 000,00","185 000,00","85,06","Egyesült Államok","-","4,01","2031. jan. 15.","1,50","USD","2020. okt. 01."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","158 094,05","0,00","158 094,05","235 000,00","235 000,00","67,08","Egyesült Államok","-","10,74","2040. szept. 15.","2,65","USD","2020. aug. 20."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158 114,77","0,00","158 114,77","170 000,00","170 000,00","92,92","Egyesült Államok","-","2,79","2029. okt. 01.","2,75","USD","2021. szept. 22."
"LYB","LYB INTERNATIONAL FINANCE BV","Ipar","Fixed Income","158 156,58","0,00","158 156,58","200 000,00","200 000,00","78,71","Egyesült Államok","-","10,64","2044. márc. 15.","4,88","USD","2014. febr. 28."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","158 217,11","0,00","158 217,11","155 000,00","155 000,00","99,28","Egyesült Államok","-","4,84","2032. okt. 13.","5,63","USD","2022. okt. 13."
"CL","COLGATE-PALMOLIVE CO","Ipar","Fixed Income","158 227,65","0,00","158 227,65","163 000,00","163 000,00","96,55","Egyesült Államok","-","5,36","2033. márc. 01.","4,60","USD","2023. márc. 01."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","158 246,85","0,00","158 246,85","165 000,00","165 000,00","94,10","Egyesült Államok","-","5,17","2032. nov. 03.","4,10","USD","2025. nov. 03."
"TTEFP","TOTALENERGIES CAPITAL SA","Ipar","Fixed Income","158 247,78","0,00","158 247,78","185 000,00","185 000,00","85,06","Franciaország","-","14,16","2064. szept. 10.","5,42","USD","2024. szept. 10."
"VMW","VMWARE LLC","Ipar","Fixed Income","158 248,35","0,00","158 248,35","160 000,00","160 000,00","96,99","Egyesült Államok","-","3,14","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"T","AT&T INC","Ipar","Fixed Income","158 254,64","0,00","158 254,64","180 000,00","180 000,00","87,02","Egyesült Államok","-","11,07","2047. febr. 15.","5,65","USD","2016. febr. 09."
"NXPI","NXP BV","Ipar","Fixed Income","158 264,70","0,00","158 264,70","180 000,00","180 000,00","86,88","Egyesült Államok","-","4,17","2031. máj. 11.","2,50","USD","2022. máj. 16."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","158 321,57","0,00","158 321,57","175 000,00","175 000,00","89,83","Egyesült Államok","-","13,02","2055. márc. 01.","5,63","USD","2025. márc. 03."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","158 350,16","0,00","158 350,16","160 000,00","160 000,00","96,76","Egyesült Államok","-","4,28","2031. nov. 01.","4,95","USD","2024. okt. 31."
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157 173,60","0,00","157 173,60","165 000,00","165 000,00","94,23","Egyesült Államok","-","1,95","2028. nov. 01.","2,30","USD","2021. okt. 05."
"DINO","HF SINCLAIR CORP","Ipar","Fixed Income","157 181,62","0,00","157 181,62","155 000,00","155 000,00","99,90","Egyesült Államok","-","6,25","2035. jan. 15.","6,25","USD","2025. jan. 23."
"FCX","FREEPORT-MCMORAN INC","Ipar","Fixed Income","157 193,49","0,00","157 193,49","160 000,00","160 000,00","96,03","Egyesült Államok","-","6,20","2034. nov. 14.","5,40","USD","2014. nov. 14."
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","157 250,66","0,00","157 250,66","155 000,00","155 000,00","99,52","Egyesült Királyság","-","5,31","2033. jún. 12.","5,81","USD","2023. jún. 12."
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","157 267,15","0,00","157 267,15","165 000,00","165 000,00","94,26","Egyesült Államok","-","5,13","2034. jan. 27.","5,05","USD","2023. jan. 27."
"T","AT&T INC","Ipar","Fixed Income","157 273,83","0,00","157 273,83","175 000,00","175 000,00","89,08","Egyesült Államok","-","8,01","2037. aug. 15.","4,90","USD","2018. nov. 30."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157 349,96","0,00","157 349,96","185 000,00","185 000,00","84,58","Egyesült Államok","-","3,94","2030. dec. 15.","1,45","USD","2020. nov. 24."
"EOG","EOG RESOURCES INC","Ipar","Fixed Income","157 369,18","0,00","157 369,18","159 000,00","159 000,00","96,82","Egyesült Államok","-","3,09","2030. ápr. 15.","4,38","USD","2020. ápr. 14."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","157 380,07","0,00","157 380,07","160 000,00","160 000,00","97,90","Egyesült Államok","-","8,92","2040. márc. 15.","6,20","USD","2019. szept. 18."
"EFX","EQUIFAX INC","Ipar","Fixed Income","157 414,05","0,00","157 414,05","160 000,00","160 000,00","98,02","Egyesült Államok","-","2,68","2029. szept. 15.","4,80","USD","2024. aug. 15."
"EFX","EQUIFAX INC","Ipar","Fixed Income","157 414,37","0,00","157 414,37","155 000,00","155 000,00","99,70","Egyesült Államok","-","1,51","2028. jún. 01.","5,10","USD","2023. máj. 16."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","157 435,31","0,00","157 435,31","170 000,00","170 000,00","92,24","Egyesült Államok","-","7,00","2035. szept. 15.","4,90","USD","2025. szept. 10."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","157 459,08","0,00","157 459,08","160 000,00","160 000,00","97,99","Egyesült Államok","-","8,28","2038. szept. 17.","6,10","USD","2026. szept. 17."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","157 478,34","0,00","157 478,34","165 000,00","165 000,00","94,71","Egyesült Államok","-","5,93","2034. febr. 21.","5,15","USD","2024. febr. 21."
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","157 506,04","0,00","157 506,04","162 000,00","162 000,00","95,72","Egyesült Államok","-","6,82","2036. jan. 15.","6,25","USD","2006. jan. 26."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","157 537,17","0,00","157 537,17","245 000,00","245 000,00","64,02","Egyesült Államok","-","12,50","2052. márc. 13.","3,48","USD","2021. márc. 11."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157 543,57","0,00","157 543,57","160 000,00","160 000,00","97,34","Egyesült Államok","-","4,11","2032. júl. 22.","5,06","USD","2024. júl. 22."
"HES","HESS CORP","Ipar","Fixed Income","157 556,11","0,00","157 556,11","145 000,00","145 000,00","107,50","Egyesült Államok","-","4,05","2031. aug. 15.","7,30","USD","2001. aug. 15."
"HAL","HALLIBURTON COMPANY","Ipar","Fixed Income","157 584,96","0,00","157 584,96","190 000,00","190 000,00","82,00","Egyesült Államok","-","10,59","2043. aug. 01.","4,75","USD","2013. aug. 05."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","156 580,03","0,00","156 580,03","160 000,00","160 000,00","95,72","Egyesült Államok","-","6,60","2035. máj. 15.","5,25","USD","2025. máj. 14."
"KO","COCA-COLA CO","Ipar","Fixed Income","156 596,31","0,00","156 596,31","165 000,00","165 000,00","94,74","Egyesült Államok","-","3,19","2030. márc. 25.","3,45","USD","2020. márc. 25."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","156 623,93","0,00","156 623,93","160 000,00","160 000,00","96,58","Egyesült Államok","-","5,80","2035. júl. 26.","6,18","USD","2024. júl. 26."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipar","Fixed Income","156 674,74","0,00","156 674,74","180 000,00","180 000,00","86,91","Egyesült Államok","-","3,70","2030. szept. 15.","1,75","USD","2020. szept. 11."
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","156 679,12","0,00","156 679,12","160 000,00","160 000,00","97,24","Egyesült Államok","-","4,70","2052. szept. 01.","6,00","USD","2022. aug. 17."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","156 699,38","0,00","156 699,38","275 000,00","275 000,00","56,47","Egyesült Államok","-","14,04","2051. aug. 12.","3,05","USD","2021. aug. 12."
"EXP","EAGLE MATERIALS INC","Ipar","Fixed Income","156 706,48","0,00","156 706,48","180 000,00","180 000,00","86,36","Egyesült Államok","-","4,31","2031. júl. 01.","2,50","USD","2021. júl. 01."
"KO","COCA-COLA CO","Ipar","Fixed Income","156 712,82","0,00","156 712,82","290 000,00","290 000,00","53,85","Egyesült Államok","-","15,10","2051. márc. 15.","2,50","USD","2020. szept. 18."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","156 751,61","0,00","156 751,61","180 000,00","180 000,00","86,50","Egyesült Államok","-","4,36","2031. júl. 15.","2,40","USD","2021. júl. 02."
"ABBV","ABBVIE INC","Ipar","Fixed Income","156 769,93","0,00","156 769,93","160 000,00","160 000,00","97,25","Egyesült Államok","-","4,27","2031. szept. 15.","4,88","USD","2026. aug. 18."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156 810,65","0,00","156 810,65","160 000,00","160 000,00","97,58","Egyesült Államok","-","1,77","2028. szept. 01.","3,75","USD","2018. aug. 09."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","156 820,88","0,00","156 820,88","185 000,00","185 000,00","84,66","Egyesült Államok","-","4,17","2031. márc. 15.","1,50","USD","2020. nov. 17."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","156 913,15","0,00","156 913,15","210 000,00","210 000,00","73,00","Egyesült Államok","-","10,65","2042. nov. 01.","3,85","USD","2012. nov. 07."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","156 932,07","0,00","156 932,07","170 000,00","170 000,00","91,93","Egyesült Államok","-","6,94","2035. szept. 15.","5,10","USD","2025. aug. 12."
"MET","METLIFE INC","Financial Institutions","Fixed Income","157 049,13","0,00","157 049,13","160 000,00","160 000,00","96,43","Egyesült Államok","-","6,36","2034. dec. 15.","5,30","USD","2024. jún. 05."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","157 062,79","0,00","157 062,79","155 000,00","155 000,00","99,29","Egyesült Államok","-","2,33","2029. máj. 15.","5,00","USD","2024. febr. 13."
"VMC","VULCAN MATERIALS COMPANY","Ipar","Fixed Income","157 066,43","0,00","157 066,43","160 000,00","160 000,00","96,22","Egyesült Államok","-","6,31","2034. dec. 01.","5,35","USD","2024. nov. 20."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","155 985,61","0,00","155 985,61","165 000,00","165 000,00","92,59","Egyesült Államok","-","9,69","2041. máj. 27.","5,20","USD","2011. máj. 27."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","155 993,21","0,00","155 993,21","165 000,00","165 000,00","94,01","Egyesült Államok","-","6,65","2035. márc. 03.","4,95","USD","2025. márc. 03."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","155 997,49","0,00","155 997,49","160 000,00","160 000,00","97,13","Egyesült Államok","-","2,68","2029. szept. 11.","4,25","USD","2024. szept. 11."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","156 007,63","0,00","156 007,63","215 000,00","215 000,00","72,32","Egyesült Államok","-","10,11","2040. márc. 15.","3,20","USD","2020. márc. 16."
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","156 056,63","0,00","156 056,63","245 000,00","245 000,00","61,98","Egyesült Államok","-","13,12","2050. okt. 15.","3,50","USD","2020. okt. 07."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","156 066,65","0,00","156 066,65","165 000,00","165 000,00","94,41","Egyesült Államok","-","6,95","2035. szept. 30.","5,30","USD","2025. jún. 30."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Ipar","Fixed Income","156 151,94","0,00","156 151,94","200 000,00","200 000,00","77,73","Egyesült Államok","-","12,09","2048. márc. 15.","4,60","USD","2018. szept. 20."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","156 166,16","0,00","156 166,16","155 000,00","155 000,00","98,71","Egyesült Államok","-","2,76","2029. nov. 15.","5,00","USD","2024. nov. 22."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","156 274,96","0,00","156 274,96","180 000,00","180 000,00","85,94","Egyesült Államok","-","12,79","2055. febr. 15.","5,55","USD","2024. dec. 19."
"AET","AETNA INC","Financial Institutions","Fixed Income","156 322,51","0,00","156 322,51","150 000,00","150 000,00","102,06","Egyesült Államok","-","6,98","2036. jún. 15.","6,63","USD","2006. jún. 09."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","156 363,91","0,00","156 363,91","155 000,00","155 000,00","98,75","Egyesült Államok","-","6,51","2035. jún. 01.","5,85","USD","2025. máj. 01."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","156 491,14","0,00","156 491,14","185 000,00","185 000,00","83,88","Egyesült Államok","-","4,72","2031. dec. 01.","1,95","USD","2021. aug. 26."
"PEP","PEPSICO INC","Ipar","Fixed Income","155 375,87","0,00","155 375,87","160 000,00","160 000,00","95,78","Egyesült Államok","-","9,08","2040. jan. 15.","5,50","USD","2010. jan. 14."
"GE","GENERAL ELECTRIC CO","Ipar","Fixed Income","155 385,05","0,00","155 385,05","160 000,00","160 000,00","96,24","Egyesült Államok","-","3,40","2030. júl. 29.","4,30","USD","2025. júl. 29."
"AMGN","AMGEN INC","Ipar","Fixed Income","155 430,12","0,00","155 430,12","240 000,00","240 000,00","64,28","Egyesült Államok","-","13,62","2050. febr. 21.","3,38","USD","2020. febr. 21."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","155 434,08","0,00","155 434,08","165 000,00","165 000,00","93,61","Egyesült Államok","-","6,26","2034. szept. 01.","5,20","USD","2024. aug. 12."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155 445,31","0,00","155 445,31","145 000,00","145 000,00","104,50","Egyesült Államok","-","7,68","2037. nov. 15.","6,63","USD","2008. febr. 15."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","155 473,34","0,00","155 473,34","155 000,00","155 000,00","98,39","Egyesült Államok","-","3,95","2031. jún. 01.","5,25","USD","2024. márc. 13."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","155 482,12","0,00","155 482,12","170 000,00","170 000,00","91,31","Egyesült Államok","-","6,73","2035. ápr. 01.","5,00","USD","2014. nov. 12."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","155 484,48","0,00","155 484,48","160 000,00","160 000,00","95,39","Egyesült Államok","-","3,60","2031. nov. 14.","4,34","USD","2025. nov. 14."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","155 494,58","0,00","155 494,58","175 000,00","175 000,00","88,37","Egyesült Államok","-","4,79","2032. febr. 14.","3,00","USD","2022. febr. 14."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","155 500,52","0,00","155 500,52","185 000,00","185 000,00","83,98","Egyesült Államok","-","4,97","2032. ápr. 01.","2,55","USD","2021. márc. 16."
"MRVL","MARVELL TECHNOLOGY INC","Ipar","Fixed Income","155 507,10","0,00","155 507,10","160 000,00","160 000,00","95,99","Egyesült Államok","-","1,44","2028. ápr. 15.","2,45","USD","2021. okt. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","155 563,06","0,00","155 563,06","155 000,00","155 000,00","98,40","Egyesült Államok","-","1,40","2028. ápr. 15.","4,00","USD","2018. ápr. 06."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","155 577,46","0,00","155 577,46","160 000,00","160 000,00","95,07","Chile","-","3,92","2031. ápr. 13.","4,35","USD","2026. jan. 13."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","155 594,21","0,00","155 594,21","155 000,00","155 000,00","100,20","Egyesült Államok","-","5,21","2033. ápr. 01.","6,15","USD","2023. ápr. 04."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","155 633,47","0,00","155 633,47","200 000,00","200 000,00","77,53","Kanada","-","11,82","2047. szept. 20.","4,70","USD","2017. szept. 14."
"FLEX","FLEX LTD","Ipar","Fixed Income","155 647,40","0,00","155 647,40","160 000,00","160 000,00","96,01","Egyesült Államok","-","4,44","2032. jan. 15.","5,25","USD","2024. aug. 21."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","155 672,27","0,00","155 672,27","170 000,00","170 000,00","91,14","Egyesült Államok","-","13,05","2055. márc. 15.","5,70","USD","2025. febr. 21."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","155 712,73","0,00","155 712,73","205 000,00","205 000,00","74,62","Egyesült Államok","-","12,13","2047. jún. 15.","4,13","USD","2017. márc. 09."
"VMW","VMWARE LLC","Ipar","Fixed Income","155 748,42","0,00","155 748,42","165 000,00","165 000,00","94,11","Egyesült Államok","-","1,77","2028. aug. 15.","1,80","USD","2021. aug. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","155 762,52","0,00","155 762,52","165 000,00","165 000,00","94,01","Egyesült Államok","-","5,43","2033. márc. 11.","4,60","USD","2026. márc. 13."
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","155 780,88","0,00","155 780,88","180 000,00","180 000,00","85,82","Egyesült Államok","-","3,80","2030. okt. 30.","1,60","USD","2020. okt. 19."
"PEP","PEPSICO INC","Ipar","Fixed Income","155 789,61","0,00","155 789,61","190 000,00","190 000,00","79,79","Egyesült Államok","-","11,53","2046. ápr. 14.","4,45","USD","2015. okt. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","155 791,39","0,00","155 791,39","160 000,00","160 000,00","96,86","Egyesült Államok","-","2,22","2029. febr. 23.","3,75","USD","2026. febr. 24."
"CMI","CUMMINS INC","Ipar","Fixed Income","155 806,34","0,00","155 806,34","160 000,00","160 000,00","96,64","Egyesült Államok","-","5,94","2034. febr. 20.","5,15","USD","2024. febr. 20."
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","155 861,63","0,00","155 861,63","155 000,00","155 000,00","98,26","Egyesült Államok","-","3,08","2030. máj. 15.","5,63","USD","2020. máj. 15."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","155 874,52","0,00","155 874,52","260 000,00","260 000,00","58,82","Egyesült Államok","-","14,30","2051. nov. 26.","3,00","USD","2026. júl. 08."
"FISV","FISERV INC","Ipar","Fixed Income","155 891,98","0,00","155 891,98","165 000,00","165 000,00","94,07","Egyesült Államok","-","5,93","2034. márc. 15.","5,45","USD","2024. márc. 04."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","154 758,72","0,00","154 758,72","150 000,00","150 000,00","101,67","Egyesült Államok","-","3,18","2030. júl. 15.","6,20","USD","2021. jún. 15."
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154 767,03","0,00","154 767,03","155 000,00","155 000,00","98,48","Egyesült Államok","-","1,55","2028. jún. 15.","4,20","USD","2018. máj. 14."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","154 777,97","0,00","154 777,97","160 000,00","160 000,00","95,81","Egyesült Államok","-","7,36","2036. szept. 15.","5,65","USD","2026. aug. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","154 822,11","0,00","154 822,11","160 000,00","160 000,00","95,25","Németország","-","3,68","2031. dec. 10.","4,47","USD","2025. dec. 10."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","154 830,68","0,00","154 830,68","155 000,00","155 000,00","99,54","Egyesült Államok","-","3,04","2031. márc. 20.","5,74","USD","2025. márc. 20."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154 848,72","0,00","154 848,72","155 000,00","155 000,00","99,54","Egyesült Államok","-","1,33","2028. márc. 15.","4,80","USD","2022. dec. 16."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","154 906,92","0,00","154 906,92","160 000,00","160 000,00","95,80","Egyesült Államok","-","7,31","2036. aug. 01.","5,55","USD","2026. aug. 06."
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154 928,88","0,00","154 928,88","155 000,00","155 000,00","99,53","Egyesült Államok","-","1,33","2028. márc. 15.","5,70","USD","2025. máj. 23."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","154 939,69","0,00","154 939,69","170 000,00","170 000,00","90,90","Kanada","-","12,57","2053. márc. 27.","5,80","USD","2023. márc. 27."
"WMT","WALMART INC","Ipar","Fixed Income","154 944,92","0,00","154 944,92","195 000,00","195 000,00","79,05","Egyesült Államok","-","13,47","2052. szept. 09.","4,50","USD","2022. szept. 09."
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","154 963,82","0,00","154 963,82","164 000,00","164 000,00","93,22","Egyesült Államok","-","3,30","2030. jún. 01.","3,50","USD","2020. máj. 11."
"FISV","FISERV INC","Ipar","Fixed Income","154 989,14","0,00","154 989,14","160 000,00","160 000,00","96,25","Egyesült Államok","-","5,21","2033. márc. 02.","5,60","USD","2023. márc. 02."
"HD","HOME DEPOT INC","Ipar","Fixed Income","155 006,36","0,00","155 006,36","196 000,00","196 000,00","78,96","Egyesült Államok","-","10,94","2043. ápr. 01.","4,20","USD","2013. ápr. 05."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","155 042,38","0,00","155 042,38","200 000,00","200 000,00","77,28","Korea","-","13,28","2048. szept. 20.","3,88","USD","2018. szept. 20."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","155 051,78","0,00","155 051,78","150 000,00","150 000,00","100,71","Egyesült Államok","-","6,65","2035. nov. 15.","6,50","USD","2005. nov. 14."
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","155 060,97","0,00","155 060,97","180 000,00","180 000,00","85,72","Kanada","-","4,43","2031. aug. 01.","2,15","USD","2021. jún. 24."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","155 065,60","0,00","155 065,60","180 000,00","180 000,00","85,98","Egyesült Államok","-","4,54","2031. szept. 15.","2,20","USD","2021. szept. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","155 072,04","0,00","155 072,04","235 000,00","235 000,00","65,02","Egyesült Államok","-","10,92","2040. nov. 13.","2,35","USD","2020. nov. 13."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","155 127,44","0,00","155 127,44","160 000,00","160 000,00","96,75","Kanada","-","3,92","2031. márc. 27.","4,85","USD","2026. márc. 27."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","155 147,99","0,00","155 147,99","165 000,00","165 000,00","93,56","Egyesült Államok","-","2,66","2029. aug. 15.","2,95","USD","2019. aug. 26."
"WMT","WALMART INC","Ipar","Fixed Income","155 152,22","0,00","155 152,22","165 000,00","165 000,00","93,95","Egyesült Államok","-","1,88","2028. szept. 22.","1,50","USD","2021. szept. 22."
"AZO","AUTOZONE INC","Ipar","Fixed Income","155 197,65","0,00","155 197,65","155 000,00","155 000,00","99,24","Egyesült Államok","-","1,23","2028. febr. 01.","4,50","USD","2023. jan. 27."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Ipar","Fixed Income","155 266,56","0,00","155 266,56","160 000,00","160 000,00","95,81","Egyesült Államok","-","4,80","2032. júl. 15.","5,10","USD","2022. júl. 13."
"MRVL","MARVELL TECHNOLOGY INC","Ipar","Fixed Income","155 270,12","0,00","155 270,12","154 000,00","154 000,00","99,34","Egyesült Államok","-","1,53","2028. jún. 22.","4,88","USD","2021. dec. 16."
"MPC","MARATHON PETROLEUM CORP","Ipar","Fixed Income","155 323,69","0,00","155 323,69","190 000,00","190 000,00","81,39","Egyesült Államok","-","11,04","2044. szept. 15.","4,75","USD","2014. szept. 05."
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","155 163,85","0,00","155 163,85","150 000,00","150 000,00","101,56","Egyesült Államok","-","10,09","2049. jan. 01.","6,72","USD","2009. aug. 12."
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","154 676,73","0,00","154 676,73","172 393,00","172 393,00","89,60","Egyesült Államok","-","6,61","2048. júl. 01.","4,00","USD","2018. jún. 01."
"PEP","PEPSICO INC","Ipar","Fixed Income","154 188,34","0,00","154 188,34","160 000,00","160 000,00","95,23","Egyesült Államok","-","6,24","2034. júl. 17.","4,80","USD","2024. júl. 17."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","154 191,18","0,00","154 191,18","165 000,00","165 000,00","91,56","Egyesült Államok","-","12,18","2055. jún. 23.","6,25","USD","2025. jún. 23."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","154 246,95","0,00","154 246,95","220 000,00","220 000,00","69,98","Egyesült Államok","-","14,29","2062. ápr. 01.","4,45","USD","2022. márc. 24."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","154 266,31","0,00","154 266,31","155 000,00","155 000,00","97,66","Egyesült Államok","-","7,47","2036. dec. 14.","5,70","USD","2006. dec. 14."
"NI","NISOURCE INC","Utility","Fixed Income","154 288,68","0,00","154 288,68","160 000,00","160 000,00","96,27","Egyesült Államok","-","6,00","2034. ápr. 01.","5,35","USD","2024. márc. 14."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154 304,27","0,00","154 304,27","165 000,00","165 000,00","93,30","Egyesült Államok","-","2,75","2029. szept. 15.","2,88","USD","2019. szept. 09."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154 347,59","0,00","154 347,59","175 000,00","175 000,00","87,17","Egyesült Államok","-","4,17","2031. máj. 01.","2,30","USD","2021. ápr. 23."
"MPLX","MPLX LP","Ipar","Fixed Income","154 380,45","0,00","154 380,45","165 000,00","165 000,00","93,40","Egyesült Államok","-","7,23","2036. ápr. 01.","5,30","USD","2026. febr. 12."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","154 381,39","0,00","154 381,39","340 000,00","340 000,00","45,02","Egyesült Államok","-","14,63","2052. aug. 15.","2,45","USD","2020. aug. 25."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154 405,80","0,00","154 405,80","155 000,00","155 000,00","99,12","Egyesült Államok","-","2,62","2029. szept. 15.","6,60","USD","2025. ápr. 30."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","154 411,75","0,00","154 411,75","155 000,00","155 000,00","97,85","Egyesült Államok","-","1,88","2028. nov. 01.","3,95","USD","2018. okt. 29."
"XYL","XYLEM INC","Ipar","Fixed Income","154 425,93","0,00","154 425,93","160 000,00","160 000,00","96,13","Egyesült Államok","-","1,26","2028. jan. 30.","1,95","USD","2020. jún. 26."
"DVN","DEVON ENERGY CORPORATION","Ipar","Fixed Income","154 443,75","0,00","154 443,75","135 000,00","135 000,00","110,49","Egyesült Államok","-","4,35","2032. ápr. 15.","7,95","USD","2002. márc. 25."
"UDR","UDR INC","Financial Institutions","Fixed Income","154 458,09","0,00","154 458,09","165 000,00","165 000,00","92,84","Egyesült Államok","-","3,01","2030. jan. 15.","3,20","USD","2019. júl. 02."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 538,71","0,00","154 538,71","170 000,00","170 000,00","90,01","Egyesült Államok","-","3,37","2030. jún. 01.","2,45","USD","2020. máj. 15."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","154 612,32","0,00","154 612,32","240 000,00","240 000,00","63,86","Egyesült Államok","-","14,14","2053. febr. 14.","3,50","USD","2022. febr. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","154 636,46","0,00","154 636,46","179 000,00","179 000,00","85,62","Egyesült Államok","-","10,29","2042. aug. 15.","4,85","USD","2012. febr. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","154 663,07","0,00","154 663,07","190 000,00","190 000,00","81,03","Egyesült Államok","-","12,93","2052. szept. 15.","4,95","USD","2023. jan. 13."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","154 672,06","0,00","154 672,06","145 000,00","145 000,00","104,02","Egyesült Államok","-","7,95","2038. máj. 15.","6,50","USD","2008. máj. 06."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","154 673,60","0,00","154 673,60","160 000,00","160 000,00","96,51","Egyesült Államok","-","5,36","2033. ápr. 01.","5,25","USD","2026. márc. 23."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154 675,89","0,00","154 675,89","160 000,00","160 000,00","93,67","Egyesült Államok","-","11,94","2052. okt. 15.","6,10","USD","2022. nov. 04."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 692,24","0,00","154 692,24","165 000,00","165 000,00","93,30","Egyesült Államok","-","12,41","2053. szept. 15.","6,10","USD","2023. szept. 08."
"GP","GEORGIA-PACIFIC LLC","Ipar","Fixed Income","154 708,28","0,00","154 708,28","140 000,00","140 000,00","107,34","Egyesült Államok","-","2,68","2029. nov. 15.","7,75","USD","1999. nov. 10."
"NI","NISOURCE INC","Utility","Fixed Income","153 543,96","0,00","153 543,96","180 000,00","180 000,00","85,03","Egyesült Államok","-","4,08","2031. febr. 15.","1,70","USD","2020. aug. 18."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","153 589,78","0,00","153 589,78","175 000,00","175 000,00","86,07","Egyesült Királyság","-","13,23","2064. jún. 28.","5,88","USD","2024. jún. 28."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","153 613,53","0,00","153 613,53","190 000,00","190 000,00","80,23","Egyesült Államok","-","14,41","2063. febr. 27.","4,95","USD","2023. febr. 27."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","153 722,34","0,00","153 722,34","160 000,00","160 000,00","95,21","Egyesült Államok","-","5,96","2034. febr. 08.","4,85","USD","2024. febr. 08."
"LUV","SOUTHWEST AIRLINES CO","Ipar","Fixed Income","153 771,25","0,00","153 771,25","165 000,00","165 000,00","91,05","Egyesült Államok","-","6,86","2035. nov. 15.","5,25","USD","2025. nov. 03."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","153 795,69","0,00","153 795,69","175 000,00","175 000,00","87,00","Egyesült Államok","-","14,09","2066. febr. 15.","5,60","USD","2025. dec. 05."
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153 820,37","0,00","153 820,37","151 000,00","151 000,00","100,32","Egyesült Államok","-","1,57","2028. jún. 28.","5,35","USD","2023. jún. 28."
"CHD","CHURCH & DWIGHT CO INC","Ipar","Fixed Income","153 830,75","0,00","153 830,75","150 000,00","150 000,00","100,27","Egyesült Államok","-","4,93","2032. nov. 15.","5,60","USD","2022. nov. 02."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","153 877,29","0,00","153 877,29","160 000,00","160 000,00","93,99","Egyesült Államok","-","7,19","2036. jún. 01.","5,30","USD","2026. máj. 14."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","153 877,71","0,00","153 877,71","185 000,00","185 000,00","83,00","Egyesült Államok","-","5,77","2033. márc. 15.","2,38","USD","2021. nov. 08."
"LMT","LOCKHEED MARTIN CORP","Ipar","Fixed Income","153 900,40","0,00","153 900,40","209 000,00","209 000,00","73,20","Egyesült Államok","-","11,83","2045. márc. 01.","3,80","USD","2015. febr. 20."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","153 909,29","0,00","153 909,29","220 000,00","220 000,00","67,89","Egyesült Államok","-","12,11","2049. okt. 15.","4,20","USD","2019. okt. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153 913,67","0,00","153 913,67","157 000,00","157 000,00","97,61","Egyesült Államok","-","1,77","2028. szept. 01.","3,70","USD","2018. aug. 09."
"PPC","PILGRIMS PRIDE CORP","Ipar","Fixed Income","153 917,61","0,00","153 917,61","145 000,00","145 000,00","103,34","Egyesült Államok","-","5,68","2034. máj. 15.","6,88","USD","2023. okt. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153 961,98","0,00","153 961,98","150 000,00","150 000,00","100,56","Egyesült Államok","-","5,22","2033. jún. 15.","6,40","USD","2023. jún. 05."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","153 992,09","0,00","153 992,09","180 000,00","180 000,00","83,52","Egyesült Államok","-","11,26","2048. nov. 30.","5,55","USD","2019. nov. 18."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","154 009,60","0,00","154 009,60","155 000,00","155 000,00","97,76","Egyesült Államok","-","1,91","2028. nov. 13.","3,88","USD","2026. júl. 08."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","154 049,71","0,00","154 049,71","160 000,00","160 000,00","95,73","Egyesült Államok","-","4,52","2032. márc. 08.","5,80","USD","2025. jan. 08."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","154 051,50","0,00","154 051,50","155 000,00","155 000,00","97,21","Egyesült Államok","-","2,76","2029. nov. 22.","5,60","USD","2025. máj. 16."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","154 064,75","0,00","154 064,75","155 000,00","155 000,00","99,02","Egyesült Államok","-","2,22","2029. márc. 15.","5,05","USD","2024. márc. 07."
"ETN","EATON CORPORATION","Ipar","Fixed Income","154 113,85","0,00","154 113,85","189 000,00","189 000,00","79,70","Egyesült Államok","-","10,65","2042. nov. 02.","4,15","USD","2013. nov. 07."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","152 951,22","0,00","152 951,22","165 000,00","165 000,00","91,79","Egyesült Államok","-","2,93","2029. dec. 01.","2,50","USD","2019. nov. 26."
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","152 973,06","0,00","152 973,06","145 000,00","145 000,00","103,22","Egyesült Államok","-","4,97","2032. dec. 01.","6,25","USD","2002. nov. 21."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","153 004,04","0,00","153 004,04","160 000,00","160 000,00","95,06","Egyesült Államok","-","5,98","2034. márc. 01.","5,00","USD","2024. febr. 21."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","153 016,55","0,00","153 016,55","159 000,00","159 000,00","94,69","Egyesült Államok","-","5,83","2033. dec. 05.","4,38","USD","2013. dec. 05."
"EQT","EQT CORP","Ipar","Fixed Income","153 033,54","0,00","153 033,54","155 000,00","155 000,00","97,60","Egyesült Államok","-","5,77","2034. febr. 01.","5,75","USD","2024. jan. 19."
"HCA","HCA INC","Ipar","Fixed Income","153 033,88","0,00","153 033,88","160 000,00","160 000,00","95,39","Egyesült Államok","-","2,27","2029. márc. 15.","3,38","USD","2023. aug. 07."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","153 039,73","0,00","153 039,73","225 000,00","225 000,00","67,28","Egyesült Államok","-","13,47","2051. jan. 31.","3,70","USD","2020. jan. 15."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","153 103,25","0,00","153 103,25","165 000,00","165 000,00","90,44","Egyesült Államok","-","12,52","2054. máj. 15.","5,75","USD","2024. ápr. 04."
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","153 185,26","0,00","153 185,26","160 000,00","160 000,00","93,60","Egyesült Államok","-","7,24","2036. jún. 15.","5,20","USD","2026. máj. 14."
"ADP","AUTOMATIC DATA PROCESSING INC","Ipar","Fixed Income","153 223,28","0,00","153 223,28","160 000,00","160 000,00","93,61","Egyesült Államok","-","7,23","2036. máj. 07.","5,00","USD","2026. máj. 07."
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","153 248,48","0,00","153 248,48","160 000,00","160 000,00","95,30","Egyesült Államok","-","5,88","2054. szept. 15.","6,38","USD","2024. szept. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","153 259,13","0,00","153 259,13","160 000,00","160 000,00","95,76","Egyesült Államok","-","1,44","2028. ápr. 06.","1,90","USD","2021. ápr. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","153 282,51","0,00","153 282,51","160 000,00","160 000,00","94,51","Egyesült Államok","-","5,92","2034. jan. 05.","4,80","USD","2024. jan. 05."
"CL","COLGATE-PALMOLIVE CO","Ipar","Fixed Income","153 291,20","0,00","153 291,20","153 000,00","153 000,00","99,67","Egyesült Államok","-","1,30","2028. márc. 01.","4,60","USD","2023. márc. 01."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","153 296,21","0,00","153 296,21","160 000,00","160 000,00","93,81","Egyesült Államok","-","8,91","2039. dec. 01.","5,50","USD","2009. dec. 04."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153 327,79","0,00","153 327,79","155 000,00","155 000,00","97,15","Egyesült Államok","-","6,02","2034. jún. 15.","5,45","USD","2024. jún. 07."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","153 338,21","0,00","153 338,21","220 000,00","220 000,00","67,82","Egyesült Államok","-","12,27","2050. máj. 01.","4,20","USD","2020. ápr. 20."
"CPB","CAMPBELLS CO","Ipar","Fixed Income","153 387,87","0,00","153 387,87","155 000,00","155 000,00","98,66","Egyesült Államok","-","2,23","2029. márc. 21.","5,20","USD","2024. márc. 21."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153 406,99","0,00","153 406,99","215 000,00","215 000,00","71,21","Indonézia","-","13,14","2052. márc. 31.","4,30","USD","2022. márc. 31."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","153 414,96","0,00","153 414,96","150 000,00","150 000,00","99,62","Egyesült Államok","-","2,63","2029. okt. 15.","5,40","USD","2022. aug. 02."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153 422,99","0,00","153 422,99","150 000,00","150 000,00","100,00","Németország","-","2,33","2029. máj. 10.","5,41","USD","2024. máj. 10."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","153 450,58","0,00","153 450,58","253 000,00","253 000,00","59,88","Egyesült Államok","-","13,94","2051. júl. 15.","3,20","USD","2021. júl. 02."
"NXPI","NXP BV","Ipar","Fixed Income","153 525,82","0,00","153 525,82","150 000,00","150 000,00","100,33","Egyesült Államok","-","1,86","2028. dec. 01.","5,55","USD","2022. máj. 16."
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","153 134,41","0,00","153 134,41","168 958,00","168 958,00","90,51","Egyesült Államok","-","5,74","2047. dec. 01.","4,00","USD","2017. dec. 01."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152 354,39","0,00","152 354,39","155 000,00","155 000,00","97,75","Egyesült Államok","-","3,01","2031. márc. 06.","5,45","USD","2025. márc. 06."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152 376,04","0,00","152 376,04","150 000,00","150 000,00","101,38","Írország","-","3,43","2030. szept. 30.","6,15","USD","2023. szept. 25."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","152 397,85","0,00","152 397,85","160 000,00","160 000,00","94,95","Nemzetek feletti","-","3,99","2031. márc. 13.","3,75","USD","2026. jan. 13."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","152 491,82","0,00","152 491,82","170 000,00","170 000,00","88,95","Egyesült Államok","-","8,03","2037. febr. 06.","4,10","USD","2017. febr. 06."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152 542,34","0,00","152 542,34","150 000,00","150 000,00","100,02","Egyesült Államok","-","2,38","2029. jún. 15.","5,15","USD","2024. jún. 03."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","152 544,73","0,00","152 544,73","199 000,00","199 000,00","76,53","Egyesült Államok","-","11,66","2045. ápr. 01.","4,15","USD","2015. márc. 09."
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152 572,65","0,00","152 572,65","145 000,00","145 000,00","102,14","Egyesült Államok","-","5,59","2035. ápr. 25.","6,64","USD","2024. ápr. 25."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","152 583,70","0,00","152 583,70","250 000,00","250 000,00","60,21","Egyesült Államok","-","12,06","2046. júl. 15.","3,40","USD","2016. júl. 19."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","152 627,70","0,00","152 627,70","175 000,00","175 000,00","85,51","Egyesült Államok","-","12,77","2053. jún. 15.","5,25","USD","2023. márc. 30."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Ipar","Fixed Income","152 640,73","0,00","152 640,73","160 000,00","160 000,00","92,43","Egyesült Államok","-","5,34","2033. máj. 15.","4,75","USD","2026. febr. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152 707,61","0,00","152 707,61","155 000,00","155 000,00","98,15","Japán","-","1,81","2029. szept. 11.","4,25","USD","2018. szept. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","152 762,52","0,00","152 762,52","155 000,00","155 000,00","96,43","Egyesült Államok","-","4,30","2031. nov. 01.","4,75","USD","2024. nov. 01."
"AMAT","APPLIED MATERIALS INC","Ipar","Fixed Income","152 764,11","0,00","152 764,11","195 000,00","195 000,00","78,21","Egyesült Államok","-","12,16","2047. ápr. 01.","4,35","USD","2017. márc. 31."
"BA","BOEING CO","Ipar","Fixed Income","152 784,32","0,00","152 784,32","165 000,00","165 000,00","92,01","Egyesült Államok","-","3,07","2030. febr. 01.","2,95","USD","2019. júl. 31."
"ET","ENERGY TRANSFER PARTNERS LP","Ipar","Fixed Income","152 803,22","0,00","152 803,22","165 000,00","165 000,00","90,66","Egyesült Államok","-","11,11","2048. jún. 15.","6,00","USD","2018. jún. 08."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","152 865,41","0,00","152 865,41","150 000,00","150 000,00","99,64","Írország","-","0,92","2027. okt. 15.","4,63","USD","2020. szept. 25."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Ipar","Fixed Income","152 920,45","0,00","152 920,45","160 000,00","160 000,00","93,75","Egyesült Államok","-","7,43","2036. nov. 30.","5,35","USD","2026. jún. 09."
"MTNA","ARCELORMITTAL SA","Ipar","Fixed Income","152 925,23","0,00","152 925,23","160 000,00","160 000,00","93,44","Luxemburg","-","7,14","2036. máj. 19.","5,38","USD","2026. máj. 19."
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","152 379,55","0,00","152 379,55","200 000,00","200 000,00","75,16","Egyesült Államok","-","9,74","2047. júl. 01.","3,66","USD","2017. okt. 01."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151 766,40","0,00","151 766,40","150 000,00","150 000,00","99,40","Egyesült Államok","-","1,52","2028. jún. 04.","5,00","USD","2025. jún. 04."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","151 788,67","0,00","151 788,67","155 000,00","155 000,00","97,76","Egyesült Államok","-","6,29","2034. okt. 01.","5,55","USD","2024. júl. 26."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","151 799,32","0,00","151 799,32","160 000,00","160 000,00","94,09","Egyesült Államok","-","6,28","2034. aug. 15.","4,95","USD","2024. aug. 13."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","151 806,41","0,00","151 806,41","195 000,00","195 000,00","77,37","Egyesült Királyság","-","12,24","2049. szept. 06.","4,76","USD","2019. szept. 06."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","151 817,40","0,00","151 817,40","155 000,00","155 000,00","95,91","Egyesült Államok","-","5,36","2033. máj. 15.","5,00","USD","2023. márc. 02."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151 832,11","0,00","151 832,11","150 000,00","150 000,00","100,60","Írország","-","2,81","2055. márc. 10.","6,95","USD","2024. júl. 11."
"AAPL","APPLE INC","Ipar","Fixed Income","151 898,92","0,00","151 898,92","290 000,00","290 000,00","51,85","Egyesült Államok","-","16,16","2061. aug. 05.","2,85","USD","2021. aug. 05."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Ipar","Fixed Income","151 921,91","0,00","151 921,91","155 000,00","155 000,00","96,29","Egyesült Államok","-","3,60","2030. dec. 01.","4,74","USD","2025. szept. 18."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","151 929,52","0,00","151 929,52","165 000,00","165 000,00","91,76","Egyesült Államok","-","6,42","2034. szept. 17.","4,65","USD","2024. szept. 17."
"A","AGILENT TECHNOLOGIES INC","Ipar","Fixed Income","151 996,00","0,00","151 996,00","155 000,00","155 000,00","96,61","Egyesült Államok","-","4,51","2032. jan. 15.","4,90","USD","2026. szept. 30."
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152 064,12","0,00","152 064,12","155 000,00","155 000,00","97,21","Egyesült Államok","-","2,13","2030. jan. 22.","4,03","USD","2026. jan. 22."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","152 071,72","0,00","152 071,72","190 000,00","190 000,00","79,70","Egyesült Államok","-","11,08","2044. márc. 15.","4,45","USD","2014. márc. 06."
"MRK","MERCK & CO INC","Ipar","Fixed Income","152 135,34","0,00","152 135,34","180 000,00","180 000,00","82,45","Egyesült Államok","-","14,02","2063. máj. 17.","5,15","USD","2023. máj. 17."
"PPC","PILGRIMS PRIDE CORP","Ipar","Fixed Income","152 139,18","0,00","152 139,18","150 000,00","150 000,00","99,67","Egyesült Államok","-","5,29","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152 165,58","0,00","152 165,58","175 000,00","175 000,00","86,71","Egyesült Államok","-","4,08","2031. márc. 03.","2,20","USD","2021. márc. 03."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","152 190,80","0,00","152 190,80","210 000,00","210 000,00","70,04","Egyesült Államok","-","12,47","2058. okt. 15.","4,95","USD","2018. okt. 05."
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152 197,59","0,00","152 197,59","140 000,00","140 000,00","107,83","Egyesült Államok","-","3,71","2031. márc. 01.","7,75","USD","2001. febr. 22."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","152 204,18","0,00","152 204,18","170 000,00","170 000,00","88,83","Egyesült Államok","-","12,22","2055. márc. 01.","6,15","USD","2025. febr. 26."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152 255,90","0,00","152 255,90","150 000,00","150 000,00","100,13","Németország","-","1,17","2029. jan. 10.","5,37","USD","2025. jan. 10."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Ipar","Fixed Income","152 302,79","0,00","152 302,79","155 000,00","155 000,00","97,73","Egyesült Államok","-","1,74","2028. aug. 21.","3,75","USD","2018. febr. 21."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Ipar","Fixed Income","152 323,61","0,00","152 323,61","155 000,00","155 000,00","97,08","Egyesült Államok","-","2,47","2029. jún. 30.","4,20","USD","2019. márc. 12."
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152 245,60","0,00","152 245,60","170 462,00","170 462,00","89,25","Egyesült Államok","-","3,76","2036. dec. 01.","2,00","USD","2021. nov. 01."
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","151 157,33","0,00","151 157,33","171 695,00","171 695,00","87,93","Egyesült Államok","-","5,96","2046. szept. 01.","3,50","USD","2016. szept. 01."
"AON","AON CORP","Financial Institutions","Fixed Income","151 252,94","0,00","151 252,94","155 000,00","155 000,00","96,93","Egyesült Államok","-","5,24","2033. febr. 28.","5,35","USD","2023. febr. 28."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151 275,31","0,00","151 275,31","175 000,00","175 000,00","85,89","Egyesült Államok","-","4,73","2033. jan. 27.","2,68","USD","2022. jan. 27."
"OGS","ONE GAS INC","Utility","Fixed Income","151 301,23","0,00","151 301,23","169 000,00","169 000,00","88,71","Egyesült Államok","-","3,36","2030. máj. 15.","2,00","USD","2020. máj. 04."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151 428,67","0,00","151 428,67","165 000,00","165 000,00","91,27","Egyesült Államok","-","3,09","2030. febr. 01.","2,55","USD","2020. jan. 09."
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151 432,77","0,00","151 432,77","170 000,00","170 000,00","88,51","Kanada","-","11,23","2046. márc. 04.","5,38","USD","2016. márc. 04."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","151 450,83","0,00","151 450,83","160 000,00","160 000,00","93,82","Kanada","-","5,88","2034. febr. 15.","5,30","USD","2024. febr. 09."
"ECL","ECOLAB INC","Ipar","Fixed Income","151 520,26","0,00","151 520,26","154 000,00","154 000,00","98,15","Egyesült Államok","-","3,07","2030. márc. 24.","4,80","USD","2020. márc. 24."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 529,32","0,00","151 529,32","150 000,00","150 000,00","99,22","Egyesült Államok","-","1,46","2028. máj. 15.","4,40","USD","2023. máj. 18."
"SNE","SONY GROUP CORP","Ipar","Fixed Income","151 540,22","0,00","151 540,22","155 000,00","155 000,00","96,45","Japán","-","4,10","2031. jún. 30.","4,66","USD","2026. jún. 30."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","151 593,02","0,00","151 593,02","145 000,00","145 000,00","102,29","Egyesült Államok","-","7,85","2037. nov. 30.","6,15","USD","2007. nov. 09."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 695,42","0,00","151 695,42","210 000,00","210 000,00","71,79","Egyesült Államok","-","12,58","2048. márc. 01.","3,95","USD","2018. febr. 28."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","150 540,49","0,00","150 540,49","290 000,00","290 000,00","51,11","Egyesült Államok","-","14,68","2050. dec. 15.","2,45","USD","2020. dec. 15."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 582,14","0,00","150 582,14","150 000,00","150 000,00","99,21","Írország","-","2,08","2029. jan. 19.","5,10","USD","2024. jan. 11."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150 630,09","0,00","150 630,09","155 000,00","155 000,00","95,22","Egyesült Államok","-","5,39","2033. máj. 15.","4,80","USD","2023. máj. 18."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","150 668,04","0,00","150 668,04","150 000,00","150 000,00","99,69","Egyesült Államok","-","1,26","2028. febr. 12.","4,55","USD","2025. febr. 12."
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","150 693,47","0,00","150 693,47","160 000,00","160 000,00","93,59","Egyesült Államok","-","4,41","2052. márc. 01.","5,13","USD","2022. febr. 28."
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150 710,67","0,00","150 710,67","150 000,00","150 000,00","98,55","Egyesült Államok","-","2,32","2029. máj. 30.","5,25","USD","2019. jún. 12."
"EXC","EXELON CORP","Utility","Fixed Income","150 745,60","0,00","150 745,60","155 000,00","155 000,00","96,86","Egyesült Államok","-","5,29","2033. márc. 15.","5,30","USD","2023. febr. 21."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","150 786,88","0,00","150 786,88","145 000,00","145 000,00","100,94","Egyesült Államok","-","6,54","2035. okt. 15.","6,20","USD","2016. dec. 30."
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","150 800,93","0,00","150 800,93","165 000,00","165 000,00","91,13","Kanada","-","4,77","2032. márc. 16.","3,70","USD","2022. márc. 16."
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150 836,17","0,00","150 836,17","155 000,00","155 000,00","96,43","Egyesült Államok","-","2,98","2030. febr. 15.","5,60","USD","2025. máj. 23."
"MA","MASTERCARD INC","Ipar","Fixed Income","150 842,70","0,00","150 842,70","175 000,00","175 000,00","85,40","Egyesült Államok","-","4,68","2031. nov. 18.","2,00","USD","2021. nov. 18."
"MRK","MERCK & CO INC","Ipar","Fixed Income","150 848,13","0,00","150 848,13","165 000,00","165 000,00","91,01","Egyesült Államok","-","11,20","2046. márc. 15.","5,50","USD","2025. dec. 04."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","150 864,77","0,00","150 864,77","155 000,00","155 000,00","96,51","Egyesült Államok","-","3,41","2030. aug. 06.","4,50","USD","2025. aug. 06."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","150 901,87","0,00","150 901,87","150 000,00","150 000,00","100,12","Ausztrália","-","1,76","2028. szept. 08.","5,10","USD","2023. szept. 08."
"VLTO","VERALTO CORP","Ipar","Fixed Income","150 952,42","0,00","150 952,42","150 000,00","150 000,00","100,28","Egyesült Államok","-","1,78","2028. szept. 18.","5,35","USD","2024. szept. 03."
"EMN","EASTMAN CHEMICAL CO","Ipar","Fixed Income","150 977,10","0,00","150 977,10","185 000,00","185 000,00","79,32","Egyesült Államok","-","10,81","2044. okt. 15.","4,65","USD","2014. máj. 15."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","150 978,43","0,00","150 978,43","155 000,00","155 000,00","95,48","Egyesült Államok","-","6,27","2034. dec. 01.","5,30","USD","2014. nov. 26."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","151 004,55","0,00","151 004,55","200 000,00","200 000,00","74,48","Egyesült Államok","-","12,63","2049. júl. 15.","4,25","USD","2019. jan. 09."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Ipar","Fixed Income","151 096,85","0,00","151 096,85","170 000,00","170 000,00","87,86","Egyesült Államok","-","4,19","2031. máj. 25.","2,69","USD","2021. máj. 25."
"AMZN","AMAZON.COM INC","Ipar","Fixed Income","151 100,59","0,00","151 100,59","225 000,00","225 000,00","65,12","Egyesült Államok","-","14,09","2062. ápr. 13.","4,10","USD","2022. ápr. 13."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","151 105,02","0,00","151 105,02","150 000,00","150 000,00","98,75","Egyesült Államok","-","2,34","2029. máj. 15.","4,88","USD","2024. febr. 22."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","151 127,70","0,00","151 127,70","150 000,00","150 000,00","98,99","Egyesült Államok","-","1,91","2028. nov. 30.","4,80","USD","2019. nov. 18."
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","150 678,40","0,00","150 678,40","146 000,00","146 000,00","102,99","Egyesült Államok","-","9,77","2057. ápr. 01.","7,05","USD","2010. márc. 16."
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150 665,81","0,00","150 665,81","163 619,00","163 619,00","91,99","Egyesült Államok","-","3,60","2037. júl. 01.","3,00","USD","2022. júl. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","149 955,08","0,00","149 955,08","150 000,00","150 000,00","98,48","Egyesült Államok","-","6,55","2035. júl. 15.","6,15","USD","2025. máj. 30."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","150 006,28","0,00","150 006,28","160 000,00","160 000,00","93,00","Egyesült Államok","-","3,01","2030. jan. 15.","3,10","USD","2019. aug. 19."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","150 056,40","0,00","150 056,40","145 000,00","145 000,00","102,07","Egyesült Államok","-","8,33","2038. júl. 15.","5,85","USD","2008. jún. 23."
"FANG","DIAMONDBACK ENERGY INC","Ipar","Fixed Income","150 058,63","0,00","150 058,63","150 000,00","150 000,00","99,01","Egyesült Államok","-","2,95","2030. jan. 30.","5,15","USD","2024. ápr. 18."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150 070,98","0,00","150 070,98","150 000,00","150 000,00","99,70","Németország","-","1,82","2029. szept. 18.","5,27","USD","2026. szept. 18."
"VRSN","VERISIGN INC","Ipar","Fixed Income","150 136,32","0,00","150 136,32","170 000,00","170 000,00","87,44","Egyesült Államok","-","4,25","2031. jún. 15.","2,70","USD","2021. jún. 08."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","150 142,42","0,00","150 142,42","155 000,00","155 000,00","95,34","Egyesült Államok","-","4,78","2032. jún. 15.","4,70","USD","2022. jún. 15."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","150 248,64","0,00","150 248,64","155 000,00","155 000,00","96,06","Egyesült Államok","-","6,77","2035. aug. 15.","5,55","USD","2025. jún. 16."
"NUE","NUCOR CORPORATION","Ipar","Fixed Income","150 253,89","0,00","150 253,89","155 000,00","155 000,00","95,08","Egyesült Államok","-","6,68","2035. jún. 01.","5,10","USD","2025. márc. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","150 335,15","0,00","150 335,15","173 000,00","173 000,00","84,91","Egyesült Államok","-","10,61","2043. nov. 15.","4,88","USD","2013. nov. 12."
"MRK","MERCK & CO INC","Ipar","Fixed Income","150 382,33","0,00","150 382,33","285 000,00","285 000,00","51,78","Egyesült Államok","-","15,87","2061. dec. 10.","2,90","USD","2021. dec. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","150 404,41","0,00","150 404,41","165 000,00","165 000,00","88,16","Egyesült Államok","-","12,01","2055. okt. 15.","6,10","USD","2025. okt. 02."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150 414,32","0,00","150 414,32","155 000,00","155 000,00","96,89","Egyesült Államok","-","5,36","2033. ápr. 01.","5,10","USD","2023. márc. 03."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","150 432,89","0,00","150 432,89","160 000,00","160 000,00","92,01","Svájc","-","7,04","2035. nov. 05.","4,60","USD","2025. nov. 05."
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150 456,08","0,00","150 456,08","150 000,00","150 000,00","98,46","Egyesült Államok","-","1,46","2028. ápr. 30.","4,10","USD","2018. ápr. 30."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","150 465,75","0,00","150 465,75","155 000,00","155 000,00","96,66","Egyesült Államok","-","5,87","2034. márc. 15.","5,50","USD","2024. febr. 29."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","150 467,00","0,00","150 467,00","165 000,00","165 000,00","89,31","Egyesült Államok","-","12,45","2054. jún. 15.","5,80","USD","2024. jún. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150 489,06","0,00","150 489,06","150 000,00","150 000,00","98,34","Egyesült Államok","-","3,93","2031. jún. 01.","5,45","USD","2024. máj. 09."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","150 514,74","0,00","150 514,74","155 000,00","155 000,00","96,75","Egyesült Államok","-","4,65","2032. márc. 15.","4,80","USD","2024. nov. 04."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149 391,93","0,00","149 391,93","195 000,00","195 000,00","75,02","Egyesült Államok","-","11,94","2047. dec. 01.","4,38","USD","2017. nov. 21."
"AZN","ASTRAZENECA PLC","Ipar","Fixed Income","149 395,40","0,00","149 395,40","190 000,00","190 000,00","78,36","Egyesült Királyság","-","10,90","2042. szept. 18.","4,00","USD","2012. szept. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 410,34","0,00","149 410,34","150 000,00","150 000,00","98,61","Kanada","-","2,55","2029. júl. 27.","4,85","USD","2026. júl. 28."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","149 415,36","0,00","149 415,36","155 000,00","155 000,00","95,50","Egyesült Államok","-","6,54","2035. febr. 10.","5,20","USD","2025. febr. 10."
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149 425,39","0,00","149 425,39","145 000,00","145 000,00","101,22","Egyesült Államok","-","1,13","2028. jan. 13.","7,40","USD","2023. szept. 19."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","149 436,91","0,00","149 436,91","230 000,00","230 000,00","64,52","Egyesült Államok","-","12,03","2048. márc. 01.","4,00","USD","2018. febr. 08."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Ipar","Fixed Income","149 470,50","0,00","149 470,50","150 000,00","150 000,00","98,25","Egyesült Államok","-","6,34","2035. jan. 15.","5,80","USD","2025. jan. 15."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","149 475,96","0,00","149 475,96","145 000,00","145 000,00","102,61","Egyesült Államok","-","5,55","2033. szept. 15.","6,40","USD","2013. szept. 18."
"DE","DEERE & CO","Ipar","Fixed Income","149 477,07","0,00","149 477,07","208 000,00","208 000,00","70,02","Egyesült Államok","-","13,16","2050. ápr. 15.","3,75","USD","2020. márc. 30."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","149 493,70","0,00","149 493,70","150 000,00","150 000,00","97,15","Egyesült Államok","-","4,58","2032. ápr. 15.","5,10","USD","2025. febr. 26."
"J","JACOBS ENGINEERING GROUP INC.","Ipar","Fixed Income","149 533,23","0,00","149 533,23","150 000,00","150 000,00","99,02","Egyesült Államok","-","5,17","2033. márc. 01.","5,90","USD","2023. febr. 16."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","149 589,35","0,00","149 589,35","160 000,00","160 000,00","92,90","Ausztrália","-","13,17","2055. szept. 05.","5,75","USD","2025. szept. 05."
"EMN","EASTMAN CHEMICAL COMPANY","Ipar","Fixed Income","149 590,57","0,00","149 590,57","150 000,00","150 000,00","98,74","Egyesült Államok","-","2,54","2029. aug. 01.","5,00","USD","2024. aug. 01."
"SNLN","SMITH & NEPHEW PLC","Ipar","Fixed Income","149 601,68","0,00","149 601,68","155 000,00","155 000,00","96,19","Egyesült Királyság","-","5,96","2034. márc. 20.","5,40","USD","2024. márc. 20."
"D","DOMINION ENERGY INC","Utility","Fixed Income","149 663,55","0,00","149 663,55","150 000,00","150 000,00","98,15","Egyesült Államok","-","3,25","2030. jún. 15.","5,00","USD","2025. márc. 11."
"DVN","DEVON ENERGY CORPORATION","Ipar","Fixed Income","149 693,46","0,00","149 693,46","175 000,00","175 000,00","83,91","Egyesült Államok","-","10,99","2045. jún. 15.","5,00","USD","2015. jún. 16."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149 720,05","0,00","149 720,05","150 000,00","150 000,00","98,51","Írország","-","3,49","2056. jan. 31.","6,50","USD","2025. ápr. 01."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","149 759,99","0,00","149 759,99","155 000,00","155 000,00","94,43","Egyesült Államok","-","5,34","2033. máj. 01.","4,90","USD","2023. máj. 01."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","149 776,36","0,00","149 776,36","160 000,00","160 000,00","91,59","Egyesült Államok","-","6,82","2036. nov. 14.","4,91","USD","2025. nov. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149 793,00","0,00","149 793,00","145 000,00","145 000,00","100,69","Egyesült Államok","-","0,95","2027. nov. 01.","5,85","USD","2022. nov. 08."
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","149 800,94","0,00","149 800,94","160 000,00","160 000,00","90,77","Egyesült Államok","-","12,56","2055. ápr. 15.","5,80","USD","2025. márc. 13."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","149 828,22","0,00","149 828,22","150 000,00","150 000,00","99,79","Egyesült Államok","-","2,28","2029. ápr. 05.","5,05","USD","2024. ápr. 05."
"ORAFP","ORANGE SA","Ipar","Fixed Income","149 837,41","0,00","149 837,41","165 000,00","165 000,00","89,48","Franciaország","-","9,80","2042. jan. 13.","5,38","USD","2012. jan. 13."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","149 842,95","0,00","149 842,95","150 000,00","150 000,00","98,26","Egyesült Államok","-","6,40","2035. júl. 15.","6,75","USD","2025. jún. 24."
"WMT","WALMART INC","Ipar","Fixed Income","149 852,43","0,00","149 852,43","225 000,00","225 000,00","66,46","Egyesült Államok","-","11,46","2041. szept. 22.","2,50","USD","2021. szept. 22."
"BRKHEC","PACIFICORP","Utility","Fixed Income","149 880,54","0,00","149 880,54","150 000,00","150 000,00","96,75","Egyesült Államok","-","6,93","2036. ápr. 15.","5,80","USD","2026. márc. 25."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 881,11","0,00","149 881,11","175 000,00","175 000,00","85,47","Kanada","-","4,56","2031. szept. 10.","2,00","USD","2021. szept. 10."
"FANG","DIAMONDBACK ENERGY INC","Ipar","Fixed Income","149 883,13","0,00","149 883,13","160 000,00","160 000,00","90,83","Egyesült Államok","-","13,49","2064. ápr. 18.","5,90","USD","2024. ápr. 18."
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","149 911,30","0,00","149 911,30","150 000,00","150 000,00","99,25","Korea","-","1,28","2028. febr. 15.","4,38","USD","2023. febr. 15."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","149 915,18","0,00","149 915,18","173 000,00","173 000,00","86,27","Kanada","-","12,23","2049. márc. 15.","5,10","USD","2018. okt. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","149 922,14","0,00","149 922,14","157 000,00","157 000,00","94,96","Egyesült Államok","-","2,63","2029. aug. 15.","3,38","USD","2019. máj. 01."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","148 747,04","0,00","148 747,04","150 000,00","150 000,00","98,51","Egyesült Államok","-","1,73","2028. aug. 15.","4,15","USD","2025. júl. 28."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","148 790,43","0,00","148 790,43","160 000,00","160 000,00","92,27","Egyesült Államok","-","3,02","2030. jan. 15.","3,00","USD","2019. aug. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","148 900,85","0,00","148 900,85","150 000,00","150 000,00","97,40","Egyesült Államok","-","2,32","2029. ápr. 27.","4,13","USD","2026. ápr. 29."
"SJM","J M SMUCKER CO","Ipar","Fixed Income","148 915,81","0,00","148 915,81","150 000,00","150 000,00","98,18","Egyesült Államok","-","1,12","2027. dec. 15.","3,38","USD","2017. dec. 07."
"APD","AIR PRODUCTS AND CHEMICALS INC","Ipar","Fixed Income","148 917,64","0,00","148 917,64","155 000,00","155 000,00","95,56","Egyesült Államok","-","5,33","2033. márc. 03.","4,80","USD","2023. márc. 03."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148 922,39","0,00","148 922,39","155 000,00","155 000,00","95,25","Egyesült Államok","-","1,49","2028. máj. 01.","1,85","USD","2021. ápr. 23."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","148 941,49","0,00","148 941,49","205 000,00","205 000,00","72,36","Egyesült Államok","-","12,96","2049. márc. 15.","3,95","USD","2019. febr. 22."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148 949,51","0,00","148 949,51","155 000,00","155 000,00","95,38","Egyesült Államok","-","1,60","2028. jún. 15.","2,20","USD","2021. nov. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","148 979,07","0,00","148 979,07","150 000,00","150 000,00","98,26","Kanada","-","4,52","2032. jan. 30.","5,30","USD","2025. jan. 31."
"SNPS","SYNOPSYS INC","Ipar","Fixed Income","149 029,51","0,00","149 029,51","150 000,00","150 000,00","99,21","Egyesült Államok","-","1,40","2028. ápr. 01.","4,65","USD","2025. márc. 17."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","149 049,09","0,00","149 049,09","195 000,00","195 000,00","75,73","Egyesült Államok","-","12,50","2049. aug. 15.","4,45","USD","2019. máj. 13."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149 062,15","0,00","149 062,15","150 000,00","150 000,00","97,63","Írország","-","4,35","2031. dec. 15.","5,38","USD","2025. jan. 13."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","149 150,26","0,00","149 150,26","205 000,00","205 000,00","72,63","Egyesült Államok","-","12,92","2050. ápr. 01.","4,20","USD","2020. márc. 27."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","149 179,72","0,00","149 179,72","150 000,00","150 000,00","98,40","Egyesült Államok","-","3,72","2031. jan. 30.","5,25","USD","2023. jún. 02."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149 230,62","0,00","149 230,62","150 000,00","150 000,00","96,57","Egyesült Államok","-","3,89","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149 251,60","0,00","149 251,60","165 000,00","165 000,00","89,62","Egyesült Államok","-","3,38","2030. jún. 01.","2,30","USD","2020. jún. 02."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Ipar","Fixed Income","149 258,65","0,00","149 258,65","150 000,00","150 000,00","98,25","Egyesült Államok","-","2,50","2029. júl. 06.","4,80","USD","2026. júl. 08."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","149 281,65","0,00","149 281,65","160 000,00","160 000,00","90,57","Egyesült Államok","-","13,00","2055. okt. 15.","5,55","USD","2025. aug. 20."
"MRVL","MARVELL TECHNOLOGY INC","Ipar","Fixed Income","149 308,35","0,00","149 308,35","165 000,00","165 000,00","89,04","Egyesült Államok","-","4,05","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"CLX","THE CLOROX COMPANY","Ipar","Fixed Income","149 310,32","0,00","149 310,32","150 000,00","150 000,00","97,57","Egyesült Államok","-","2,31","2029. máj. 01.","4,40","USD","2022. máj. 11."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149 312,17","0,00","149 312,17","155 000,00","155 000,00","95,29","Egyesült Államok","-","3,78","2031. jan. 15.","4,30","USD","2026. jan. 13."
"GOOGL","ALPHABET INC (FXD)","Ipar","Fixed Income","149 321,05","0,00","149 321,05","150 000,00","150 000,00","97,97","Egyesült Államok","-","1,94","2028. nov. 15.","3,88","USD","2025. nov. 06."
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149 271,55","0,00","149 271,55","154 745,00","154 745,00","96,29","Egyesült Államok","-","5,18","2054. szept. 01.","5,50","USD","2025. szept. 01."
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","148 522,64","0,00","148 522,64","160 749,00","160 749,00","92,29","Egyesült Államok","-","3,73","2038. márc. 01.","3,50","USD","2018. febr. 01."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","148 140,97","0,00","148 140,97","155 000,00","155 000,00","93,09","Egyesült Államok","-","13,61","2065. máj. 14.","6,05","USD","2025. máj. 14."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148 214,84","0,00","148 214,84","145 000,00","145 000,00","99,75","Ausztrália","-","2,28","2029. ápr. 16.","5,05","USD","2024. máj. 16."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148 261,90","0,00","148 261,90","150 000,00","150 000,00","96,34","Németország","-","3,82","2032. ápr. 14.","5,06","USD","2026. ápr. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148 347,00","0,00","148 347,00","145 000,00","145 000,00","99,65","Egyesült Államok","-","4,84","2032. nov. 01.","5,95","USD","2022. nov. 08."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","148 349,30","0,00","148 349,30","170 000,00","170 000,00","85,08","Egyesült Államok","-","10,62","2045. máj. 15.","5,35","USD","2014. nov. 17."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148 357,04","0,00","148 357,04","155 000,00","155 000,00","94,53","Egyesült Államok","-","5,54","2033. júl. 15.","4,90","USD","2023. ápr. 14."
"PFE","PFIZER INC","Ipar","Fixed Income","148 363,50","0,00","148 363,50","260 000,00","260 000,00","56,06","Egyesült Államok","-","14,29","2050. máj. 28.","2,70","USD","2020. máj. 28."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","148 364,80","0,00","148 364,80","155 000,00","155 000,00","94,92","Egyesült Államok","-","3,00","2030. febr. 01.","4,05","USD","2020. jan. 13."
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148 371,05","0,00","148 371,05","165 000,00","165 000,00","89,23","Egyesült Államok","-","3,89","2031. jan. 15.","2,88","USD","2020. jún. 23."
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","148 405,44","0,00","148 405,44","150 000,00","150 000,00","98,86","Írország","-","5,62","2033. okt. 07.","5,88","USD","2026. okt. 07."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","148 427,54","0,00","148 427,54","160 000,00","160 000,00","91,98","Egyesült Államok","-","4,94","2033. aug. 04.","4,16","USD","2022. aug. 04."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","148 462,45","0,00","148 462,45","150 000,00","150 000,00","97,82","Egyesült Államok","-","5,51","2034. júl. 28.","5,63","USD","2023. júl. 28."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","148 494,49","0,00","148 494,49","155 000,00","155 000,00","95,01","Egyesült Államok","-","6,91","2035. aug. 15.","5,00","USD","2025. júl. 28."
"MRK","MERCK & CO INC","Ipar","Fixed Income","148 538,17","0,00","148 538,17","180 000,00","180 000,00","82,14","Egyesült Államok","-","9,27","2039. márc. 07.","3,90","USD","2019. márc. 07."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148 558,14","0,00","148 558,14","150 000,00","150 000,00","96,41","Egyesült Államok","-","3,07","2030. máj. 01.","5,88","USD","2025. jún. 10."
"EOG","EOG RESOURCES INC","Ipar","Fixed Income","148 604,38","0,00","148 604,38","175 000,00","175 000,00","82,48","Egyesült Államok","-","12,17","2050. ápr. 15.","4,95","USD","2020. ápr. 14."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148 609,19","0,00","148 609,19","140 000,00","140 000,00","103,40","Ausztrália","-","5,48","2033. nov. 17.","6,82","USD","2023. nov. 17."
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148 634,15","0,00","148 634,15","160 000,00","160 000,00","92,17","Egyesült Államok","-","3,02","2030. jan. 15.","3,00","USD","2019. nov. 21."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148 674,44","0,00","148 674,44","155 000,00","155 000,00","95,11","Egyesült Államok","-","5,92","2034. febr. 15.","5,13","USD","2024. jan. 16."
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148 720,48","0,00","148 720,48","145 000,00","145 000,00","100,16","Egyesült Államok","-","1,41","2028. máj. 01.","5,38","USD","2023. ápr. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","147 549,44","0,00","147 549,44","160 000,00","160 000,00","91,10","Egyesült Államok","-","3,30","2030. máj. 15.","2,75","USD","2020. aug. 11."
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147 562,56","0,00","147 562,56","160 000,00","160 000,00","91,08","Egyesült Államok","-","3,30","2030. máj. 15.","2,80","USD","2020. ápr. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","147 576,53","0,00","147 576,53","210 000,00","210 000,00","69,53","Japán","-","11,09","2042. jan. 14.","3,05","USD","2022. jan. 14."
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147 613,14","0,00","147 613,14","150 000,00","150 000,00","98,02","Egyesült Államok","-","3,06","2030. márc. 15.","5,20","USD","2025. febr. 26."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147 629,57","0,00","147 629,57","150 000,00","150 000,00","97,35","Egyesült Államok","-","4,14","2031. júl. 24.","4,95","USD","2026. júl. 24."
"NXPI","NXP BV","Ipar","Fixed Income","147 632,35","0,00","147 632,35","150 000,00","150 000,00","97,06","Egyesült Államok","-","2,43","2029. jún. 18.","4,30","USD","2022. máj. 16."
"MAS","MASCO CORP","Ipar","Fixed Income","147 662,81","0,00","147 662,81","170 000,00","170 000,00","86,80","Egyesült Államok","-","3,73","2030. okt. 01.","2,00","USD","2020. szept. 18."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","147 684,21","0,00","147 684,21","240 000,00","240 000,00","61,01","Egyesült Államok","-","13,49","2050. febr. 15.","3,30","USD","2020. febr. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 765,54","0,00","147 765,54","150 000,00","150 000,00","98,08","Németország","-","2,65","2030. szept. 11.","5,00","USD","2024. szept. 11."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Ipar","Fixed Income","147 770,36","0,00","147 770,36","155 000,00","155 000,00","95,08","Egyesült Államok","-","7,12","2036. márc. 26.","5,70","USD","2026. márc. 26."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","147 806,89","0,00","147 806,89","240 000,00","240 000,00","60,71","Egyesült Államok","-","13,84","2050. júl. 01.","3,13","USD","2020. máj. 18."
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","147 811,42","0,00","147 811,42","150 000,00","150 000,00","96,36","Egyesült Államok","-","5,30","2033. máj. 15.","5,35","USD","2023. máj. 17."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","147 860,37","0,00","147 860,37","145 000,00","145 000,00","100,06","Egyesült Államok","-","1,50","2028. jún. 01.","5,25","USD","2023. máj. 19."
"MA","MASTERCARD INC","Ipar","Fixed Income","147 923,63","0,00","147 923,63","150 000,00","150 000,00","98,17","Egyesült Államok","-","1,31","2028. febr. 26.","3,50","USD","2018. febr. 26."
"EXC","PECO ENERGY CO","Utility","Fixed Income","147 929,20","0,00","147 929,20","150 000,00","150 000,00","97,76","Egyesült Államok","-","4,23","2031. szept. 01.","5,00","USD","2026. aug. 10."
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","147 951,82","0,00","147 951,82","165 000,00","165 000,00","89,25","Egyesült Államok","-","13,22","2056. márc. 15.","5,60","USD","2026. febr. 20."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","147 982,69","0,00","147 982,69","153 000,00","153 000,00","95,24","Egyesült Államok","-","2,34","2029. ápr. 25.","3,20","USD","2019. ápr. 25."
"BPLN","BP CAPITAL MARKETS PLC","Ipar","Fixed Income","147 994,50","0,00","147 994,50","150 000,00","150 000,00","97,28","Egyesült Királyság","-","1,97","2028. nov. 28.","3,72","USD","2016. nov. 28."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","148 069,16","0,00","148 069,16","170 000,00","170 000,00","86,86","Egyesült Államok","-","9,49","2040. márc. 23.","4,63","USD","2020. márc. 23."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","146 935,16","0,00","146 935,16","150 000,00","150 000,00","97,28","Egyesült Államok","-","2,16","2029. febr. 15.","4,30","USD","2019. febr. 11."
"EQNR","EQUINOR ASA","Agency","Fixed Income","146 986,52","0,00","146 986,52","150 000,00","150 000,00","97,67","Norvégia","-","1,80","2028. szept. 10.","3,63","USD","2018. szept. 10."
"NOW","SERVICENOW INC","Ipar","Fixed Income","146 991,68","0,00","146 991,68","150 000,00","150 000,00","95,93","Egyesült Államok","-","5,37","2033. máj. 15.","5,05","USD","2026. máj. 15."
"RELLN","RELX CAPITAL INC","Ipar","Fixed Income","147 063,14","0,00","147 063,14","150 000,00","150 000,00","97,84","Egyesült Királyság","-","3,12","2030. márc. 27.","4,75","USD","2025. márc. 27."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","147 066,26","0,00","147 066,26","150 000,00","150 000,00","97,31","Egyesült Államok","-","4,20","2031. aug. 19.","5,00","USD","2026. aug. 19."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","147 076,81","0,00","147 076,81","145 000,00","145 000,00","101,28","Kanada","-","5,56","2033. okt. 03.","6,09","USD","2023. okt. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","147 079,57","0,00","147 079,57","155 000,00","155 000,00","94,56","Egyesült Államok","-","5,12","2032. szept. 15.","4,35","USD","2022. szept. 08."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","147 117,37","0,00","147 117,37","150 000,00","150 000,00","95,60","Egyesült Államok","-","6,48","2035. máj. 01.","5,55","USD","2025. márc. 05."
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","147 129,66","0,00","147 129,66","150 000,00","150 000,00","97,60","Egyesült Államok","-","4,46","2032. márc. 15.","6,55","USD","2025. dec. 22."
"SNX","TD SYNNEX CORP","Ipar","Fixed Income","147 173,28","0,00","147 173,28","155 000,00","155 000,00","94,53","Egyesült Államok","-","1,75","2028. aug. 09.","2,38","USD","2022. júl. 14."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","147 208,24","0,00","147 208,24","155 000,00","155 000,00","93,57","Egyesült Államok","-","6,78","2035. júl. 01.","5,00","USD","2025. jún. 30."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","147 214,40","0,00","147 214,40","150 000,00","150 000,00","95,63","Egyesült Államok","-","12,09","2052. nov. 15.","6,15","USD","2022. nov. 14."
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","147 216,82","0,00","147 216,82","220 000,00","220 000,00","65,89","Egyesült Államok","-","13,26","2050. jún. 30.","3,63","USD","2020. jún. 30."
"OKE","ONEOK INC","Ipar","Fixed Income","147 242,65","0,00","147 242,65","150 000,00","150 000,00","95,83","Egyesült Államok","-","4,25","2031. okt. 15.","4,75","USD","2024. szept. 24."
"BKNG","BOOKING HOLDINGS INC","Ipar","Fixed Income","147 281,05","0,00","147 281,05","150 000,00","150 000,00","97,92","Egyesült Államok","-","1,36","2028. márc. 15.","3,55","USD","2017. aug. 15."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","147 283,73","0,00","147 283,73","150 000,00","150 000,00","97,82","Egyesült Államok","-","3,08","2030. márc. 15.","4,90","USD","2025. márc. 14."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","147 310,42","0,00","147 310,42","200 000,00","200 000,00","73,30","Egyesült Államok","-","13,25","2055. márc. 15.","4,67","USD","2015. aug. 20."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","147 321,38","0,00","147 321,38","150 000,00","150 000,00","96,44","Egyesült Államok","-","6,63","2035. jún. 15.","5,45","USD","2025. máj. 16."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Ipar","Fixed Income","147 324,15","0,00","147 324,15","145 000,00","145 000,00","99,50","Egyesült Államok","-","0,97","2027. okt. 22.","4,45","USD","2024. okt. 23."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147 355,95","0,00","147 355,95","155 000,00","155 000,00","92,11","Fülöp-szigetek","-","11,01","2047. okt. 13.","5,95","USD","2022. okt. 13."
"KVUE","KENVUE INC","Ipar","Fixed Income","147 362,41","0,00","147 362,41","150 000,00","150 000,00","96,36","Egyesült Államok","-","4,72","2032. máj. 22.","4,85","USD","2025. máj. 22."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 375,53","0,00","147 375,53","165 000,00","165 000,00","88,19","Németország","-","4,11","2032. máj. 28.","3,04","USD","2021. máj. 28."
"ABNB","AIRBNB INC","Ipar","Fixed Income","147 382,86","0,00","147 382,86","150 000,00","150 000,00","97,94","Egyesült Államok","-","2,24","2029. márc. 16.","4,40","USD","2026. márc. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","147 411,77","0,00","147 411,77","150 000,00","150 000,00","96,98","Egyesült Államok","-","4,11","2031. júl. 10.","5,05","USD","2024. júl. 10."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","147 481,90","0,00","147 481,90","175 000,00","175 000,00","83,44","Egyesült Államok","-","14,37","2064. aug. 14.","5,20","USD","2024. aug. 14."
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147 493,70","0,00","147 493,70","160 000,00","160 000,00","92,11","Egyesült Államok","-","2,80","2029. okt. 01.","2,55","USD","2019. szept. 11."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","147 496,48","0,00","147 496,48","170 000,00","170 000,00","85,98","Egyesült Államok","-","4,67","2032. jan. 15.","3,25","USD","2021. dec. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","147 500,95","0,00","147 500,95","150 000,00","150 000,00","98,25","Egyesült Államok","-","2,31","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 400,74","0,00","146 400,74","150 000,00","150 000,00","95,79","Egyesült Államok","-","4,35","2031. nov. 15.","5,05","USD","2026. jún. 03."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","146 445,14","0,00","146 445,14","145 000,00","145 000,00","98,69","Egyesült Államok","-","2,27","2029. ápr. 15.","4,70","USD","2024. márc. 21."
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146 446,59","0,00","146 446,59","150 000,00","150 000,00","95,59","Kanada","-","3,94","2032. máj. 03.","4,61","USD","2026. ápr. 17."
"AZN","ASTRAZENECA PLC","Ipar","Fixed Income","146 455,08","0,00","146 455,08","180 000,00","180 000,00","79,59","Egyesült Királyság","-","11,57","2045. nov. 16.","4,38","USD","2015. nov. 16."
"VTRS","MYLAN INC","Ipar","Fixed Income","146 464,15","0,00","146 464,15","145 000,00","145 000,00","98,77","Egyesült Államok","-","1,39","2028. ápr. 15.","4,55","USD","2019. jan. 09."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","146 507,40","0,00","146 507,40","150 000,00","150 000,00","95,65","Egyesült Államok","-","4,68","2032. máj. 15.","4,95","USD","2025. máj. 08."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146 548,99","0,00","146 548,99","160 000,00","160 000,00","88,98","Egyesült Államok","-","13,47","2064. nov. 01.","5,85","USD","2024. okt. 31."
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146 554,10","0,00","146 554,10","147 000,00","147 000,00","97,90","Egyesült Államok","-","2,35","2029. jún. 01.","4,95","USD","2019. máj. 28."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","146 569,10","0,00","146 569,10","190 000,00","190 000,00","76,07","Egyesült Államok","-","13,29","2053. jan. 15.","4,45","USD","2022. jún. 07."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146 585,31","0,00","146 585,31","150 000,00","150 000,00","95,60","Egyesült Államok","-","3,92","2032. ápr. 23.","4,56","USD","2026. ápr. 24."
"GD","GENERAL DYNAMICS CORPORATION","Ipar","Fixed Income","146 597,27","0,00","146 597,27","175 000,00","175 000,00","83,64","Egyesült Államok","-","9,68","2040. ápr. 01.","4,25","USD","2020. márc. 25."
"BA","BOEING CO","Ipar","Fixed Income","146 674,98","0,00","146 674,98","150 000,00","150 000,00","97,41","Egyesült Államok","-","1,33","2028. márc. 01.","3,25","USD","2018. febr. 23."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","146 708,68","0,00","146 708,68","145 000,00","145 000,00","99,51","Egyesült Államok","-","1,97","2028. dec. 08.","4,85","USD","2023. dec. 08."
"IR","INGERSOLL RAND INC","Ipar","Fixed Income","146 751,04","0,00","146 751,04","145 000,00","145 000,00","100,34","Egyesült Államok","-","1,69","2028. aug. 14.","5,40","USD","2023. aug. 14."
"AEP","AEP TEXAS INC","Utility","Fixed Income","146 791,82","0,00","146 791,82","165 000,00","165 000,00","88,38","Egyesült Államok","-","3,47","2030. júl. 01.","2,10","USD","2020. júl. 01."
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","146 792,84","0,00","146 792,84","145 000,00","145 000,00","100,47","Egyesült Államok","-","4,96","2053. márc. 01.","6,75","USD","2023. febr. 27."
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","146 871,13","0,00","146 871,13","160 000,00","160 000,00","90,88","Egyesült Államok","-","3,39","2030. jún. 15.","2,80","USD","2020. máj. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","146 915,45","0,00","146 915,45","155 000,00","155 000,00","92,86","Egyesült Államok","-","5,10","2032. okt. 29.","4,25","USD","2025. okt. 29."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146 920,85","0,00","146 920,85","190 000,00","190 000,00","76,81","Egyesült Államok","-","12,06","2048. márc. 01.","4,55","USD","2018. márc. 02."
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","145 743,11","0,00","145 743,11","150 000,00","150 000,00","95,88","Írország","-","4,10","2031. júl. 07.","4,88","USD","2026. júl. 07."
"KR","KROGER CO","Ipar","Fixed Income","145 780,83","0,00","145 780,83","145 000,00","145 000,00","100,42","Egyesült Államok","-","7,37","2036. nov. 01.","6,20","USD","2026. okt. 05."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145 793,29","0,00","145 793,29","145 000,00","145 000,00","99,99","Egyesült Államok","-","2,18","2029. márc. 11.","6,50","USD","2025. jan. 17."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","145 804,72","0,00","145 804,72","170 000,00","170 000,00","84,98","Egyesült Államok","-","11,20","2045. aug. 15.","5,00","USD","2020. júl. 15."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","145 936,63","0,00","145 936,63","150 000,00","150 000,00","96,20","Egyesült Államok","-","3,75","2031. jan. 15.","4,50","USD","2025. máj. 02."
"DXC","DXC TECHNOLOGY CO","Ipar","Fixed Income","145 957,37","0,00","145 957,37","155 000,00","155 000,00","93,99","Egyesült Államok","-","1,85","2028. szept. 15.","2,38","USD","2021. szept. 09."
"ABNB","AIRBNB INC","Ipar","Fixed Income","146 027,81","0,00","146 027,81","155 000,00","155 000,00","93,83","Egyesült Államok","-","7,21","2036. márc. 16.","5,25","USD","2026. márc. 16."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","146 033,14","0,00","146 033,14","200 000,00","200 000,00","71,48","Kína","-","13,76","2057. dec. 06.","4,40","USD","2017. dec. 06."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146 033,20","0,00","146 033,20","145 000,00","145 000,00","98,95","Kanada","-","1,01","2028. nov. 03.","4,00","USD","2025. nov. 03."
"HCA","HCA INC","Ipar","Fixed Income","146 044,87","0,00","146 044,87","160 000,00","160 000,00","89,13","Egyesült Államok","-","12,10","2053. jún. 01.","5,90","USD","2023. máj. 04."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","146 048,88","0,00","146 048,88","185 000,00","185 000,00","76,81","Egyesült Államok","-","11,80","2047. ápr. 15.","4,35","USD","2020. dec. 08."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","146 127,66","0,00","146 127,66","135 000,00","135 000,00","106,14","Egyesült Államok","-","7,01","2036. jún. 20.","6,75","USD","2006. jún. 20."
"D","DOMINION ENERGY INC","Utility","Fixed Income","146 159,94","0,00","146 159,94","170 000,00","170 000,00","85,62","Egyesült Államok","-","4,45","2031. aug. 15.","2,25","USD","2021. aug. 12."
"FANG","DIAMONDBACK ENERGY INC","Ipar","Fixed Income","146 167,08","0,00","146 167,08","150 000,00","150 000,00","96,98","Egyesült Államok","-","12,38","2053. márc. 15.","6,25","USD","2022. dec. 13."
"KR","KROGER CO","Ipar","Fixed Income","146 213,21","0,00","146 213,21","145 000,00","145 000,00","100,72","Egyesült Államok","-","4,53","2032. febr. 15.","5,80","USD","2026. okt. 05."
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146 230,62","0,00","146 230,62","145 000,00","145 000,00","99,70","Egyesült Államok","-","1,19","2028. jan. 15.","4,75","USD","2023. jan. 11."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146 236,04","0,00","146 236,04","150 000,00","150 000,00","95,90","Egyesült Államok","-","4,73","2032. jún. 23.","5,25","USD","2025. jún. 23."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","146 279,18","0,00","146 279,18","200 000,00","200 000,00","72,80","Egyesült Királyság","-","10,17","2042. márc. 10.","3,81","USD","2021. márc. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","146 295,14","0,00","146 295,14","145 000,00","145 000,00","98,74","Japán","-","5,23","2034. máj. 27.","5,75","USD","2023. febr. 27."
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146 300,16","0,00","146 300,16","170 000,00","170 000,00","85,66","Egyesült Államok","-","4,00","2031. jan. 15.","1,65","USD","2020. dec. 21."
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146 322,61","0,00","146 322,61","150 000,00","150 000,00","97,41","Egyesült Államok","-","4,31","2031. okt. 01.","4,66","USD","2026. aug. 13."
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145 740,63","0,00","145 740,63","163 045,00","163 045,00","89,26","Egyesült Államok","-","6,11","2049. dec. 01.","4,00","USD","2019. nov. 01."
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","146 115,81","0,00","146 115,81","175 123,00","175 123,00","83,34","Egyesült Államok","-","6,46","2050. júl. 01.","3,00","USD","2020. jún. 01."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","145 176,48","0,00","145 176,48","150 000,00","150 000,00","94,91","Egyesült Államok","-","6,04","2034. jún. 01.","5,15","USD","2024. máj. 28."
"NI","NISOURCE INC","Utility","Fixed Income","145 186,25","0,00","145 186,25","175 000,00","175 000,00","82,20","Egyesült Államok","-","10,77","2044. febr. 15.","4,80","USD","2013. ápr. 12."
"T","AT&T INC","Ipar","Fixed Income","145 258,45","0,00","145 258,45","175 000,00","175 000,00","80,90","Egyesült Államok","-","11,03","2046. nov. 15.","5,15","USD","2018. nov. 23."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","145 258,60","0,00","145 258,60","190 000,00","190 000,00","75,38","Egyesült Államok","-","12,26","2049. jan. 15.","4,45","USD","2019. jan. 14."
"GOOGL","ALPHABET INC","Ipar","Fixed Income","145 291,02","0,00","145 291,02","145 000,00","145 000,00","99,43","Egyesült Államok","-","1,72","2028. aug. 10.","4,50","USD","2026. aug. 10."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","145 308,69","0,00","145 308,69","155 000,00","155 000,00","93,33","Egyesült Államok","-","6,20","2034. szept. 15.","5,63","USD","2024. aug. 06."
"MET","METLIFE INC","Financial Institutions","Fixed Income","145 320,54","0,00","145 320,54","185 000,00","185 000,00","77,88","Egyesült Államok","-","10,67","2042. aug. 13.","4,13","USD","2012. aug. 13."
"SUZANO","SUZANO NETHERLANDS BV","Ipar","Fixed Income","145 367,15","0,00","145 367,15","155 000,00","155 000,00","92,46","Brazília","-","6,96","2036. jan. 15.","5,50","USD","2025. szept. 10."
"DG","DOLLAR GENERAL CORP","Ipar","Fixed Income","145 368,29","0,00","145 368,29","145 000,00","145 000,00","98,41","Egyesült Államok","-","1,43","2028. máj. 01.","4,13","USD","2018. ápr. 10."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","145 389,71","0,00","145 389,71","150 000,00","150 000,00","95,84","Egyesült Államok","-","5,81","2034. febr. 01.","5,50","USD","2024. jan. 30."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145 398,73","0,00","145 398,73","150 000,00","150 000,00","95,15","Írország","-","3,61","2030. nov. 15.","4,38","USD","2025. okt. 01."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","145 437,00","0,00","145 437,00","155 000,00","155 000,00","93,70","Egyesült Államok","-","1,86","2028. szept. 15.","1,70","USD","2021. szept. 20."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","145 460,80","0,00","145 460,80","150 000,00","150 000,00","95,04","Egyesült Államok","-","6,08","2034. máj. 20.","4,90","USD","2026. máj. 20."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","145 517,83","0,00","145 517,83","150 000,00","150 000,00","96,72","Egyesült Államok","-","2,24","2029. márc. 15.","3,95","USD","2019. márc. 15."
"LH","LABORATORY CORPORATION OF AMERICA","Ipar","Fixed Income","145 556,03","0,00","145 556,03","155 000,00","155 000,00","92,83","Egyesült Államok","-","2,91","2029. dec. 01.","2,95","USD","2019. nov. 25."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","145 578,32","0,00","145 578,32","145 000,00","145 000,00","97,76","Egyesült Királyság","-","5,94","2034. ápr. 15.","5,38","USD","2004. ápr. 06."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","145 614,02","0,00","145 614,02","150 000,00","150 000,00","96,67","Egyesült Államok","-","6,96","2035. szept. 15.","5,38","USD","2005. szept. 22."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","145 618,88","0,00","145 618,88","157 000,00","157 000,00","91,38","Egyesült Államok","-","3,22","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"MA","MASTERCARD INC","Ipar","Fixed Income","145 637,64","0,00","145 637,64","145 000,00","145 000,00","99,99","Egyesült Államok","-","1,31","2028. márc. 09.","4,88","USD","2023. márc. 09."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Ipar","Fixed Income","145 653,78","0,00","145 653,78","160 000,00","160 000,00","90,21","Egyesült Államok","-","3,41","2030. jún. 19.","2,63","USD","2020. jún. 19."
"APA","APA CORP (US)","Ipar","Fixed Income","145 661,13","0,00","145 661,13","165 000,00","165 000,00","87,70","Egyesült Államok","-","9,40","2040. szept. 01.","5,10","USD","2025. szept. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","145 680,57","0,00","145 680,57","155 000,00","155 000,00","92,66","Egyesült Államok","-","7,10","2036. jan. 08.","5,10","USD","2026. jan. 08."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145 702,06","0,00","145 702,06","145 000,00","145 000,00","99,06","Egyesült Államok","-","1,58","2028. jún. 23.","4,70","USD","2025. jún. 23."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","145 705,18","0,00","145 705,18","155 000,00","155 000,00","93,72","Egyesült Államok","-","3,55","2030. szept. 15.","3,80","USD","2020. jún. 11."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","145 712,11","0,00","145 712,11","155 000,00","155 000,00","93,19","Egyesült Államok","-","7,22","2036. febr. 12.","4,90","USD","2026. febr. 12."
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145 181,80","0,00","145 181,80","153 977,00","153 977,00","94,18","Egyesült Államok","-","2,80","2034. aug. 01.","3,50","USD","2019. júl. 01."
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145 022,67","0,00","145 022,67","148 444,00","148 444,00","97,54","Egyesült Államok","-","6,08","2042. máj. 15.","5,00","USD","2015. márc. 01."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","144 539,78","0,00","144 539,78","195 000,00","195 000,00","72,95","Egyesült Államok","-","11,41","2065. aug. 03.","6,13","USD","2025. febr. 03."
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","144 555,14","0,00","144 555,14","155 000,00","155 000,00","92,20","Egyesült Államok","-","6,98","2037. jan. 26.","5,03","USD","2026. jan. 26."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","144 585,06","0,00","144 585,06","150 000,00","150 000,00","95,17","Írország","-","5,81","2034. jan. 19.","5,30","USD","2024. jan. 11."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","144 602,15","0,00","144 602,15","150 000,00","150 000,00","94,80","Egyesült Államok","-","2,75","2029. okt. 15.","3,25","USD","2021. jan. 06."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","144 605,44","0,00","144 605,44","165 000,00","165 000,00","85,50","Egyesült Államok","-","12,69","2053. máj. 15.","5,25","USD","2023. márc. 02."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","144 635,51","0,00","144 635,51","150 000,00","150 000,00","95,35","Egyesült Államok","-","3,79","2031. jan. 10.","4,20","USD","2026. jan. 12."
"LH","LABORATORY CORPORATION OF AMERICA","Ipar","Fixed Income","144 663,85","0,00","144 663,85","150 000,00","150 000,00","96,31","Egyesült Államok","-","3,16","2030. ápr. 01.","4,35","USD","2024. szept. 23."
"OKE","ONEOK PARTNERS LP","Ipar","Fixed Income","144 733,11","0,00","144 733,11","140 000,00","140 000,00","103,18","Egyesült Államok","-","7,27","2036. okt. 01.","6,65","USD","2006. szept. 25."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144 760,13","0,00","144 760,13","150 000,00","150 000,00","95,26","Egyesült Államok","-","3,69","2031. jan. 23.","5,70","USD","2026. jan. 23."
"HCA","HCA INC","Ipar","Fixed Income","144 779,58","0,00","144 779,58","160 000,00","160 000,00","90,30","Egyesült Államok","-","13,49","2064. ápr. 01.","6,10","USD","2024. febr. 23."
"CLX","THE CLOROX COMPANY","Ipar","Fixed Income","144 809,87","0,00","144 809,87","150 000,00","150 000,00","94,48","Egyesült Államok","-","4,68","2032. máj. 01.","4,60","USD","2022. máj. 11."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Ipar","Fixed Income","144 834,78","0,00","144 834,78","150 000,00","150 000,00","96,17","Egyesült Államok","-","6,56","2035. márc. 17.","5,50","USD","2025. aug. 22."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","144 840,38","0,00","144 840,38","150 000,00","150 000,00","94,35","Mexikó","-","6,60","2035. máj. 06.","5,10","USD","2025. máj. 06."
"BFB","BROWN-FORMAN CORPORATION","Ipar","Fixed Income","144 871,33","0,00","144 871,33","150 000,00","150 000,00","94,25","Egyesült Államok","-","5,32","2033. ápr. 15.","4,75","USD","2023. márc. 23."
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","144 882,56","0,00","144 882,56","145 000,00","145 000,00","98,41","Kína","-","1,02","2027. nov. 08.","3,54","USD","2017. nov. 08."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144 957,87","0,00","144 957,87","230 000,00","230 000,00","62,31","Egyesült Államok","-","12,90","2050. febr. 01.","3,65","USD","2020. jan. 09."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","145 012,62","0,00","145 012,62","150 000,00","150 000,00","94,61","Egyesült Államok","-","6,59","2035. máj. 15.","5,05","USD","2025. máj. 05."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145 058,38","0,00","145 058,38","140 000,00","140 000,00","101,35","Egyesült Államok","-","5,94","2054. dec. 15.","6,95","USD","2024. jún. 20."
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145 112,20","0,00","145 112,20","145 000,00","145 000,00","98,31","Egyesült Államok","-","2,40","2029. jún. 15.","5,45","USD","2024. jún. 28."
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","144 135,28","0,00","144 135,28","162 113,00","162 113,00","88,80","Egyesült Államok","-","6,83","2044. okt. 01.","3,50","USD","2014. okt. 01."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","143 957,42","0,00","143 957,42","150 000,00","150 000,00","95,58","Egyesült Államok","-","6,57","2035. márc. 15.","5,20","USD","2025. márc. 03."
"AES","AES CORPORATION (THE)","Utility","Fixed Income","143 991,31","0,00","143 991,31","165 000,00","165 000,00","86,68","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2021. aug. 18."
"CSX","CSX CORP","Ipar","Fixed Income","144 001,07","0,00","144 001,07","145 000,00","145 000,00","97,19","Egyesült Államok","-","5,67","2033. nov. 15.","5,20","USD","2023. szept. 07."
"ARW","ARROW ELECTRONICS INC","Ipar","Fixed Income","144 003,23","0,00","144 003,23","145 000,00","145 000,00","98,34","Egyesült Államok","-","1,19","2028. jan. 12.","3,88","USD","2017. jún. 12."
"ACN","ACCENTURE CAPITAL INC","Ipar","Fixed Income","144 024,69","0,00","144 024,69","145 000,00","145 000,00","99,24","Egyesült Államok","-","0,94","2027. okt. 04.","3,90","USD","2024. okt. 04."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","144 025,55","0,00","144 025,55","145 000,00","145 000,00","97,97","Egyesült Államok","-","4,06","2031. júl. 03.","4,95","USD","2024. júl. 03."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","144 040,14","0,00","144 040,14","145 000,00","145 000,00","96,63","Kanada","-","6,40","2035. ápr. 24.","5,79","USD","2025. ápr. 24."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","144 094,63","0,00","144 094,63","165 000,00","165 000,00","86,47","Egyesült Államok","-","3,79","2030. nov. 15.","2,10","USD","2020. aug. 26."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Ipar","Fixed Income","144 101,85","0,00","144 101,85","130 000,00","130 000,00","107,22","Egyesült Államok","-","9,96","2045. okt. 15.","7,38","USD","2015. okt. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","144 151,57","0,00","144 151,57","145 000,00","145 000,00","97,64","Egyesült Államok","-","1,89","2028. okt. 27.","3,88","USD","2025. okt. 29."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144 170,69","0,00","144 170,69","150 000,00","150 000,00","95,25","Németország","-","3,78","2032. febr. 06.","4,72","USD","2026. febr. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","144 228,19","0,00","144 228,19","145 000,00","145 000,00","98,43","Egyesült Államok","-","1,17","2028. jan. 05.","3,85","USD","2018. jan. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144 229,01","0,00","144 229,01","150 000,00","150 000,00","95,65","Egyesült Államok","-","3,90","2031. márc. 01.","4,40","USD","2026. febr. 05."
"MRK","MERCK & CO INC","Ipar","Fixed Income","144 233,54","0,00","144 233,54","150 000,00","150 000,00","95,84","Egyesült Államok","-","3,55","2030. szept. 15.","4,15","USD","2025. szept. 09."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","144 259,50","0,00","144 259,50","165 000,00","165 000,00","86,92","Egyesült Államok","-","4,38","2031. aug. 01.","2,60","USD","2021. máj. 03."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144 268,54","0,00","144 268,54","150 000,00","150 000,00","94,56","Egyesült Államok","-","4,77","2032. jún. 01.","4,45","USD","2022. máj. 05."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","144 270,23","0,00","144 270,23","150 000,00","150 000,00","93,78","Egyesült Királyság","-","6,61","2035. ápr. 15.","4,88","USD","2025. márc. 13."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","144 277,83","0,00","144 277,83","145 000,00","145 000,00","97,29","Egyesült Királyság","-","3,11","2030. ápr. 15.","4,50","USD","2025. márc. 13."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","144 321,35","0,00","144 321,35","215 000,00","215 000,00","65,55","Egyesült Államok","-","14,79","2060. máj. 13.","3,80","USD","2020. máj. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","144 322,23","0,00","144 322,23","150 000,00","150 000,00","94,02","Egyesült Államok","-","6,33","2034. nov. 01.","4,90","USD","2024. nov. 01."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","144 324,34","0,00","144 324,34","150 000,00","150 000,00","96,06","Egyesült Államok","-","6,03","2034. ápr. 01.","5,20","USD","2024. ápr. 04."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","144 335,44","0,00","144 335,44","145 000,00","145 000,00","98,75","Kanada","-","2,15","2029. febr. 15.","5,00","USD","2024. febr. 09."
"HP","HELMERICH AND PAYNE INC","Ipar","Fixed Income","144 374,73","0,00","144 374,73","145 000,00","145 000,00","97,80","Egyesült Államok","-","2,81","2029. dec. 01.","4,85","USD","2025. júl. 10."
"MPC","MARATHON PETROLEUM CORP","Ipar","Fixed Income","144 382,38","0,00","144 382,38","145 000,00","145 000,00","98,99","Egyesült Államok","-","3,03","2030. márc. 01.","5,15","USD","2025. febr. 10."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","144 451,70","0,00","144 451,70","160 000,00","160 000,00","90,04","Egyesült Államok","-","3,19","2030. márc. 01.","2,13","USD","2020. márc. 05."
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144 497,30","0,00","144 497,30","145 000,00","145 000,00","98,58","Egyesült Államok","-","1,62","2028. júl. 15.","4,45","USD","2018. jún. 21."
"OC","OWENS CORNING","Ipar","Fixed Income","144 498,55","0,00","144 498,55","145 000,00","145 000,00","97,80","Egyesült Államok","-","5,97","2034. jún. 15.","5,70","USD","2024. máj. 31."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143 332,84","0,00","143 332,84","150 000,00","150 000,00","95,35","Egyesült Államok","-","11,80","2053. ápr. 01.","6,70","USD","2023. márc. 30."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","143 343,57","0,00","143 343,57","145 000,00","145 000,00","96,62","Egyesült Államok","-","3,13","2030. ápr. 17.","4,60","USD","2023. ápr. 17."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143 348,24","0,00","143 348,24","150 000,00","150 000,00","94,43","Egyesült Államok","-","3,33","2030. júl. 01.","4,05","USD","2020. jún. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","143 361,39","0,00","143 361,39","150 000,00","150 000,00","94,20","Japán","-","6,61","2036. júl. 08.","5,25","USD","2025. júl. 08."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","143 363,85","0,00","143 363,85","160 000,00","160 000,00","88,98","Egyesült Államok","-","10,47","2044. márc. 01.","5,50","USD","2014. febr. 24."
"LYB","LYONDELLBASELL INDUSTRIES NV","Ipar","Fixed Income","143 396,81","0,00","143 396,81","200 000,00","200 000,00","71,11","Egyesült Államok","-","13,04","2055. febr. 26.","4,63","USD","2015. márc. 05."
"COR","CENCORA INC","Ipar","Fixed Income","143 400,96","0,00","143 400,96","150 000,00","150 000,00","94,79","Egyesült Államok","-","6,56","2035. febr. 15.","5,15","USD","2024. dec. 09."
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Ipar","Fixed Income","143 441,44","0,00","143 441,44","150 000,00","150 000,00","93,54","Kanada","-","9,40","2041. máj. 30.","5,70","USD","2011. szept. 07."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Ipar","Fixed Income","143 446,47","0,00","143 446,47","120 000,00","120 000,00","116,17","Németország","-","4,37","2032. jún. 01.","9,25","USD","2002. máj. 29."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143 447,31","0,00","143 447,31","140 000,00","140 000,00","100,12","Egyesült Államok","-","1,50","2029. máj. 15.","5,74","USD","2025. máj. 15."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143 454,24","0,00","143 454,24","140 000,00","140 000,00","100,87","Egyesült Államok","-","2,02","2030. jan. 09.","6,17","USD","2024. jan. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143 467,59","0,00","143 467,59","145 000,00","145 000,00","98,55","Egyesült Államok","-","3,06","2030. márc. 15.","5,25","USD","2025. márc. 17."
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143 566,10","0,00","143 566,10","152 000,00","152 000,00","93,35","Egyesült Államok","-","2,92","2029. dec. 15.","3,38","USD","2019. szept. 26."
"UAL","UNITED AIRLINES INC","Ipar","Fixed Income","143 589,53","0,00","143 589,53","146 235,00","146 235,00","97,33","Egyesült Államok","-","5,39","2038. aug. 15.","5,45","USD","2024. aug. 05."
"CARR","CARRIER GLOBAL CORP","Ipar","Fixed Income","143 624,68","0,00","143 624,68","143 000,00","143 000,00","99,99","Egyesült Államok","-","5,86","2034. márc. 15.","5,90","USD","2024. febr. 21."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","143 631,75","0,00","143 631,75","245 000,00","245 000,00","58,42","Egyesült Államok","-","14,58","2052. márc. 17.","3,00","USD","2021. szept. 17."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","143 659,62","0,00","143 659,62","175 000,00","175 000,00","81,72","Kanada","-","10,65","2044. márc. 15.","5,00","USD","2014. márc. 10."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","143 678,82","0,00","143 678,82","160 000,00","160 000,00","88,78","Egyesült Államok","-","4,20","2031. jún. 01.","2,80","USD","2021. márc. 25."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","143 686,19","0,00","143 686,19","145 000,00","145 000,00","98,38","Egyesült Államok","-","1,72","2028. aug. 08.","4,00","USD","2025. aug. 08."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143 702,98","0,00","143 702,98","140 000,00","140 000,00","100,93","Kanada","-","5,60","2034. jan. 05.","6,35","USD","2023. dec. 04."
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","143 714,52","0,00","143 714,52","145 000,00","145 000,00","98,92","Egyesült Államok","-","8,75","2039. okt. 01.","6,25","USD","2009. szept. 23."
"NFLX","NETFLIX INC","Ipar","Fixed Income","143 734,23","0,00","143 734,23","150 000,00","150 000,00","94,66","Egyesült Államok","-","7,40","2036. aug. 15.","5,25","USD","2026. júl. 22."
"ABBV","ABBVIE INC","Ipar","Fixed Income","143 763,88","0,00","143 763,88","150 000,00","150 000,00","94,94","Egyesült Államok","-","13,09","2056. szept. 15.","6,00","USD","2026. aug. 18."
"HD","HOME DEPOT INC","Ipar","Fixed Income","143 769,35","0,00","143 769,35","280 000,00","280 000,00","51,17","Egyesült Államok","-","15,15","2051. márc. 15.","2,38","USD","2021. jan. 07."
"KLAC","KLA CORP","Ipar","Fixed Income","143 825,41","0,00","143 825,41","170 000,00","170 000,00","83,33","Egyesült Államok","-","13,97","2062. júl. 15.","5,25","USD","2022. jún. 23."
"EQNR","EQUINOR ASA","Agency","Fixed Income","143 838,75","0,00","143 838,75","165 000,00","165 000,00","85,12","Norvégia","-","10,67","2043. nov. 08.","4,80","USD","2013. nov. 08."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","143 840,33","0,00","143 840,33","155 000,00","155 000,00","91,39","Egyesült Államok","-","3,21","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Ipar","Fixed Income","143 914,22","0,00","143 914,22","161 000,00","161 000,00","88,59","Egyesült Államok","-","4,27","2031. jún. 30.","2,80","USD","2020. máj. 13."
"MRK","MERCK & CO INC","Ipar","Fixed Income","142 738,76","0,00","142 738,76","145 000,00","145 000,00","96,71","Egyesült Államok","-","3,19","2030. máj. 17.","4,30","USD","2023. máj. 17."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","142 852,21","0,00","142 852,21","150 000,00","150 000,00","95,01","Kanada","-","7,19","2036. márc. 27.","5,45","USD","2026. márc. 27."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Ipar","Fixed Income","142 866,14","0,00","142 866,14","150 000,00","150 000,00","94,85","Egyesült Államok","-","6,31","2034. szept. 15.","5,20","USD","2024. aug. 15."
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","142 875,76","0,00","142 875,76","155 000,00","155 000,00","91,92","Egyesült Államok","-","3,58","2030. szept. 15.","3,50","USD","2020. aug. 20."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142 887,29","0,00","142 887,29","145 000,00","145 000,00","97,79","Egyesült Államok","-","3,01","2030. febr. 15.","4,75","USD","2024. okt. 31."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","142 916,32","0,00","142 916,32","150 000,00","150 000,00","94,73","Egyesült Államok","-","6,23","2034. szept. 06.","5,45","USD","2024. szept. 06."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142 933,75","0,00","142 933,75","140 000,00","140 000,00","99,83","Egyesült Államok","-","2,31","2029. máj. 15.","5,55","USD","2024. febr. 28."
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","142 950,84","0,00","142 950,84","140 000,00","140 000,00","100,75","Egyesült Államok","-","2,70","2055. febr. 01.","6,88","USD","2024. máj. 20."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","143 025,84","0,00","143 025,84","170 000,00","170 000,00","83,17","Ausztrália","-","9,18","2039. júl. 24.","4,42","USD","2019. júl. 24."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143 048,28","0,00","143 048,28","160 000,00","160 000,00","89,23","Egyesült Államok","-","12,73","2053. ápr. 01.","5,60","USD","2023. ápr. 03."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","143 078,78","0,00","143 078,78","165 000,00","165 000,00","84,71","Egyesült Államok","-","11,73","2050. jún. 01.","5,50","USD","2021. jan. 19."
"PEP","PEPSICO INC","Ipar","Fixed Income","143 080,65","0,00","143 080,65","160 000,00","160 000,00","88,19","Egyesült Államok","-","13,25","2054. júl. 17.","5,25","USD","2024. júl. 17."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","143 087,24","0,00","143 087,24","145 000,00","145 000,00","97,22","Egyesült Államok","-","3,28","2030. jún. 15.","4,50","USD","2025. jún. 16."
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","143 100,63","0,00","143 100,63","150 000,00","150 000,00","94,45","Egyesült Államok","-","7,33","2036. aug. 10.","5,50","USD","2026. aug. 10."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","143 112,43","0,00","143 112,43","155 000,00","155 000,00","91,81","Egyesült Államok","-","7,00","2035. szept. 01.","4,60","USD","2015. szept. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143 177,85","0,00","143 177,85","150 000,00","150 000,00","93,56","Egyesült Államok","-","6,02","2034. jún. 01.","5,20","USD","2024. jan. 11."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","143 181,13","0,00","143 181,13","190 000,00","190 000,00","74,01","Egyesült Államok","-","12,52","2048. dec. 15.","4,15","USD","2018. aug. 02."
"AVGO","BROADCOM INC","Ipar","Fixed Income","143 265,11","0,00","143 265,11","145 000,00","145 000,00","96,84","Egyesült Államok","-","2,29","2029. ápr. 15.","4,00","USD","2026. júl. 17."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143 272,63","0,00","143 272,63","140 000,00","140 000,00","101,16","Egyesült Államok","-","2,08","2029. febr. 01.","5,95","USD","2023. nov. 10."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","143 305,66","0,00","143 305,66","150 000,00","150 000,00","95,15","Egyesült Államok","-","6,32","2034. szept. 15.","5,15","USD","2024. aug. 09."
"RL","RALPH LAUREN CORP","Ipar","Fixed Income","143 323,47","0,00","143 323,47","155 000,00","155 000,00","91,51","Egyesült Államok","-","3,38","2030. jún. 15.","2,95","USD","2020. jún. 03."
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","143 265,86","0,00","143 265,86","130 000,00","130 000,00","107,21","Egyesült Államok","-","7,89","2039. nov. 15.","7,34","USD","2009. ápr. 30."
"DRI","DARDEN RESTAURANTS INC","Ipar","Fixed Income","142 125,36","0,00","142 125,36","140 000,00","140 000,00","99,38","Egyesült Államok","-","0,94","2027. okt. 15.","4,35","USD","2024. okt. 03."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","142 133,71","0,00","142 133,71","140 000,00","140 000,00","101,32","Egyesült Államok","-","0,79","2027. okt. 01.","6,80","USD","2020. máj. 12."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","142 150,81","0,00","142 150,81","200 000,00","200 000,00","70,10","Izrael","-","12,14","2048. jan. 17.","4,13","USD","2018. jan. 17."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","142 188,13","0,00","142 188,13","150 000,00","150 000,00","94,17","Egyesült Államok","-","2,61","2029. aug. 01.","3,15","USD","2019. júl. 29."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","142 229,42","0,00","142 229,42","210 000,00","210 000,00","67,31","Egyesült Államok","-","13,83","2052. márc. 01.","3,70","USD","2023. febr. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","142 235,56","0,00","142 235,56","150 000,00","150 000,00","93,57","Egyesült Államok","-","5,91","2034. jan. 10.","4,90","USD","2024. jan. 10."
"CBG","CBRE SERVICES INC","Ipar","Fixed Income","142 267,10","0,00","142 267,10","150 000,00","150 000,00","92,54","Egyesült Államok","-","7,18","2036. jún. 01.","5,25","USD","2026. máj. 04."
"CDW","CDW LLC","Ipar","Fixed Income","142 280,31","0,00","142 280,31","150 000,00","150 000,00","94,34","Egyesült Államok","-","2,20","2029. febr. 15.","3,25","USD","2020. aug. 13."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","142 283,48","0,00","142 283,48","135 000,00","135 000,00","104,02","Egyesült Királyság","-","9,65","2043. aug. 02.","7,08","USD","2023. aug. 02."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","142 287,52","0,00","142 287,52","175 000,00","175 000,00","79,60","Egyesült Államok","-","12,64","2055. jún. 15.","5,25","USD","2024. szept. 26."
"HCA","HCA INC","Ipar","Fixed Income","142 325,23","0,00","142 325,23","160 000,00","160 000,00","86,63","Egyesült Államok","-","12,54","2055. nov. 15.","5,70","USD","2025. okt. 31."
"CAG","CONAGRA BRANDS INC","Ipar","Fixed Income","142 344,24","0,00","142 344,24","172 000,00","172 000,00","80,34","Egyesült Államok","-","11,17","2048. nov. 01.","5,40","USD","2018. okt. 22."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Ipar","Fixed Income","142 358,27","0,00","142 358,27","245 000,00","245 000,00","56,95","Egyesült Államok","-","14,13","2050. nov. 15.","2,84","USD","2021. jan. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","142 426,46","0,00","142 426,46","165 000,00","165 000,00","86,15","Egyesült Államok","-","12,72","2053. ápr. 01.","5,45","USD","2023. márc. 30."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142 446,93","0,00","142 446,93","145 000,00","145 000,00","96,65","Egyesült Államok","-","3,62","2030. dec. 15.","4,90","USD","2020. márc. 26."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Ipar","Fixed Income","142 528,84","0,00","142 528,84","150 000,00","150 000,00","92,95","Egyesült Államok","-","12,74","2056. nov. 30.","6,05","USD","2026. jún. 09."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","142 572,60","0,00","142 572,60","210 000,00","210 000,00","66,61","Egyesült Államok","-","10,31","2042. nov. 03.","2,90","USD","2021. nov. 03."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142 574,19","0,00","142 574,19","165 000,00","165 000,00","85,99","Egyesült Államok","-","12,71","2054. márc. 15.","5,55","USD","2024. jan. 31."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Ipar","Fixed Income","142 597,01","0,00","142 597,01","165 000,00","165 000,00","86,18","Bermuda","-","4,83","2032. márc. 15.","3,25","USD","2022. jan. 19."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","142 611,24","0,00","142 611,24","150 000,00","150 000,00","94,70","Egyesült Államok","-","6,02","2034. márc. 15.","5,00","USD","2024. jan. 25."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142 653,99","0,00","142 653,99","155 000,00","155 000,00","90,60","Nemzetek feletti","-","4,90","2032. ápr. 27.","3,13","USD","2022. ápr. 27."
"V","VISA INC","Ipar","Fixed Income","142 689,24","0,00","142 689,24","150 000,00","150 000,00","94,39","Egyesült Államok","-","5,36","2033. febr. 12.","4,40","USD","2026. febr. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142 722,73","0,00","142 722,73","145 000,00","145 000,00","98,03","Egyesült Államok","-","4,60","2032. márc. 15.","5,30","USD","2025. febr. 04."
"PFE","PFIZER INC","Ipar","Fixed Income","141 530,61","0,00","141 530,61","145 000,00","145 000,00","95,89","Egyesült Államok","-","3,62","2030. nov. 15.","4,20","USD","2025. nov. 21."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","141 564,23","0,00","141 564,23","140 000,00","140 000,00","98,99","Egyesült Államok","-","5,31","2033. máj. 20.","5,40","USD","2022. nov. 09."
"CTAS","CINTAS CORPORATION NO 2","Ipar","Fixed Income","141 576,65","0,00","141 576,65","150 000,00","150 000,00","92,60","Egyesült Államok","-","4,76","2032. máj. 01.","4,00","USD","2022. máj. 03."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","141 696,66","0,00","141 696,66","150 000,00","150 000,00","94,12","Egyesült Államok","-","5,05","2032. szept. 15.","4,60","USD","2025. szept. 15."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","141 705,70","0,00","141 705,70","155 000,00","155 000,00","91,05","Egyesült Államok","-","3,14","2030. febr. 15.","2,35","USD","2020. jan. 28."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","141 719,75","0,00","141 719,75","155 000,00","155 000,00","90,80","Kanada","-","12,46","2054. márc. 04.","5,97","USD","2024. márc. 04."
"DG","DOLLAR GENERAL CORP","Ipar","Fixed Income","141 731,97","0,00","141 731,97","140 000,00","140 000,00","99,84","Egyesült Államok","-","1,59","2028. júl. 05.","5,20","USD","2023. jún. 07."
"BAX","BAXTER INTERNATIONAL INC","Ipar","Fixed Income","141 732,60","0,00","141 732,60","145 000,00","145 000,00","96,15","Egyesült Államok","-","3,65","2030. dec. 15.","4,90","USD","2025. dec. 04."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","141 754,10","0,00","141 754,10","168 000,00","168 000,00","82,58","Egyesült Államok","-","10,36","2042. máj. 15.","4,40","USD","2012. máj. 15."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141 759,32","0,00","141 759,32","165 000,00","165 000,00","85,52","Egyesült Államok","-","13,11","2054. márc. 15.","5,25","USD","2024. jan. 25."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","141 763,07","0,00","141 763,07","160 000,00","160 000,00","86,80","Egyesült Államok","-","8,75","2038. nov. 16.","4,45","USD","2018. aug. 16."
"ET","ENERGY TRANSFER PARTNERS LP","Ipar","Fixed Income","141 770,42","0,00","141 770,42","165 000,00","165 000,00","83,32","Egyesült Államok","-","11,04","2047. ápr. 15.","5,30","USD","2017. jan. 17."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","141 784,76","0,00","141 784,76","150 000,00","150 000,00","94,52","Egyesült Államok","-","3,94","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"MCK","MCKESSON CORP","Ipar","Fixed Income","141 819,61","0,00","141 819,61","145 000,00","145 000,00","95,88","Egyesült Államok","-","6,62","2035. máj. 30.","5,25","USD","2025. máj. 30."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Ipar","Fixed Income","141 838,38","0,00","141 838,38","145 000,00","145 000,00","96,06","Kanada","-","6,34","2034. dec. 15.","5,40","USD","2025. nov. 04."
"NSHRLI","NORTHWELL HEALTHCARE INC","Ipar","Fixed Income","141 844,21","0,00","141 844,21","185 000,00","185 000,00","74,77","Egyesült Államok","-","11,95","2047. nov. 01.","4,26","USD","2017. szept. 26."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","141 896,37","0,00","141 896,37","150 000,00","150 000,00","94,26","Egyesült Államok","-","5,04","2032. szept. 15.","4,55","USD","2023. jan. 20."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","141 967,15","0,00","141 967,15","150 000,00","150 000,00","92,46","Egyesült Államok","-","6,84","2035. nov. 15.","5,35","USD","2025. nov. 10."
"AVY","AVERY DENNISON CORPORATION","Ipar","Fixed Income","141 996,87","0,00","141 996,87","155 000,00","155 000,00","90,42","Egyesült Államok","-","3,27","2030. ápr. 30.","2,65","USD","2020. márc. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","142 015,23","0,00","142 015,23","265 000,00","265 000,00","52,47","Egyesült Államok","-","12,70","2062. jún. 30.","3,95","USD","2021. okt. 12."
"GE","GENERAL ELECTRIC CO MTN","Ipar","Fixed Income","142 053,25","0,00","142 053,25","130 000,00","130 000,00","107,51","Egyesült Államok","-","8,23","2039. jan. 10.","6,88","USD","2009. jan. 09."
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","141 797,20","0,00","141 797,20","200 000,00","200 000,00","70,58","Egyesült Államok","-","10,30","2043. szept. 01.","2,79","USD","2020. máj. 12."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","140 923,47","0,00","140 923,47","140 000,00","140 000,00","97,59","Egyesült Államok","-","12,19","2053. okt. 15.","6,25","USD","2023. okt. 06."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","140 937,79","0,00","140 937,79","170 000,00","170 000,00","82,63","Egyesült Államok","-","4,96","2032. febr. 15.","1,75","USD","2020. nov. 24."
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140 940,11","0,00","140 940,11","140 000,00","140 000,00","98,53","Egyesült Államok","-","1,91","2028. nov. 15.","5,25","USD","2023. máj. 15."
"AGR","AVANGRID INC","Utility","Fixed Income","140 946,52","0,00","140 946,52","145 000,00","145 000,00","95,82","Egyesült Államok","-","2,42","2029. jún. 01.","3,80","USD","2019. máj. 16."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","140 952,37","0,00","140 952,37","245 000,00","245 000,00","57,45","Egyesült Államok","-","14,53","2050. okt. 01.","2,80","USD","2020. szept. 30."
"DHI","D R HORTON INC","Ipar","Fixed Income","140 969,38","0,00","140 969,38","145 000,00","145 000,00","96,53","Egyesült Államok","-","0,98","2027. okt. 15.","1,40","USD","2020. okt. 02."
"JBS","JBS USA HOLDING LUX SARL","Ipar","Fixed Income","141 060,72","0,00","141 060,72","136 000,00","136 000,00","103,21","Brazília","-","5,73","2034. márc. 15.","6,75","USD","2024. nov. 25."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141 071,82","0,00","141 071,82","140 000,00","140 000,00","99,11","Kanada","-","1,54","2028. jún. 02.","4,57","USD","2025. jún. 03."
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141 108,34","0,00","141 108,34","150 000,00","150 000,00","92,77","Spanyolország","-","3,30","2030. máj. 28.","3,49","USD","2020. máj. 28."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","141 123,56","0,00","141 123,56","145 000,00","145 000,00","95,70","Belgium","-","6,11","2034. jún. 15.","5,00","USD","2024. márc. 21."
"EBAY","EBAY INC","Ipar","Fixed Income","141 149,33","0,00","141 149,33","210 000,00","210 000,00","65,67","Egyesült Államok","-","13,35","2051. máj. 10.","3,65","USD","2021. máj. 10."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","141 164,09","0,00","141 164,09","255 000,00","255 000,00","55,08","Egyesült Államok","-","14,66","2050. szept. 04.","2,63","USD","2020. szept. 04."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","141 193,44","0,00","141 193,44","145 000,00","145 000,00","95,31","Egyesült Államok","-","6,24","2035. nov. 20.","5,22","USD","2024. nov. 20."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","141 211,72","0,00","141 211,72","170 000,00","170 000,00","81,94","Egyesült Államok","-","10,49","2043. jan. 15.","4,65","USD","2012. szept. 10."
"GWW","WW GRAINGER INC","Ipar","Fixed Income","141 221,26","0,00","141 221,26","180 000,00","180 000,00","76,74","Egyesült Államok","-","12,07","2047. máj. 15.","4,20","USD","2017. máj. 22."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141 236,13","0,00","141 236,13","145 000,00","145 000,00","96,41","Egyesült Államok","-","4,53","2032. febr. 01.","5,25","USD","2026. aug. 04."
"MKC","MCCORMICK & COMPANY INCORPORATED","Ipar","Fixed Income","141 296,67","0,00","141 296,67","145 000,00","145 000,00","95,01","Egyesült Államok","-","5,28","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","141 358,08","0,00","141 358,08","145 000,00","145 000,00","95,26","Egyesült Államok","-","6,24","2034. nov. 15.","5,45","USD","2024. aug. 20."
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141 414,50","0,00","141 414,50","155 000,00","155 000,00","90,10","Egyesült Államok","-","3,75","2030. dec. 01.","3,13","USD","2020. nov. 24."
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141 470,10","0,00","141 470,10","150 000,00","150 000,00","93,98","Egyesült Államok","-","1,70","2028. júl. 15.","1,40","USD","2021. jún. 28."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141 470,26","0,00","141 470,26","140 000,00","140 000,00","100,90","Egyesült Államok","-","3,00","2030. ápr. 03.","6,15","USD","2020. ápr. 03."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","141 495,42","0,00","141 495,42","165 000,00","165 000,00","85,56","Egyesült Államok","-","3,65","2030. aug. 15.","1,25","USD","2020. aug. 13."
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","141 117,11","0,00","141 117,11","150 000,00","150 000,00","93,90","Egyesült Államok","-","10,29","2048. ápr. 01.","5,91","USD","2010. nov. 10."
"V","VISA INC","Ipar","Fixed Income","140 329,00","0,00","140 329,00","145 000,00","145 000,00","96,10","Egyesült Államok","-","3,88","2031. febr. 12.","4,10","USD","2026. febr. 12."
"OC","OWENS CORNING","Ipar","Fixed Income","140 337,41","0,00","140 337,41","145 000,00","145 000,00","96,16","Egyesült Államok","-","2,60","2029. aug. 15.","3,95","USD","2019. aug. 12."
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","140 348,29","0,00","140 348,29","155 000,00","155 000,00","88,28","Egyesült Államok","-","12,31","2054. máj. 21.","5,80","USD","2024. máj. 21."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","140 390,59","0,00","140 390,59","210 000,00","210 000,00","66,74","Izrael","-","14,76","2120. ápr. 03.","4,50","USD","2020. ápr. 03."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","140 395,31","0,00","140 395,31","150 000,00","150 000,00","92,82","Egyesült Államok","-","6,92","2035. aug. 15.","4,90","USD","2025. aug. 06."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","140 403,17","0,00","140 403,17","145 000,00","145 000,00","95,59","Egyesült Államok","-","5,84","2034. jan. 15.","5,13","USD","2023. jún. 28."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140 410,76","0,00","140 410,76","140 000,00","140 000,00","99,15","Egyesült Államok","-","3,70","2032. jan. 29.","5,63","USD","2024. jan. 29."
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140 418,47","0,00","140 418,47","150 000,00","150 000,00","92,15","Egyesült Államok","-","3,23","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","140 443,68","0,00","140 443,68","150 000,00","150 000,00","92,48","Egyesült Államok","-","7,00","2041. jan. 28.","5,61","USD","2026. jan. 28."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","140 478,43","0,00","140 478,43","160 000,00","160 000,00","87,71","Nemzetek feletti","-","4,98","2032. márc. 29.","2,50","USD","2022. márc. 29."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","140 481,55","0,00","140 481,55","150 000,00","150 000,00","92,48","Egyesült Államok","-","12,60","2054. aug. 01.","5,95","USD","2024. júl. 31."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","140 532,50","0,00","140 532,50","155 000,00","155 000,00","89,34","Egyesült Államok","-","3,27","2030. máj. 15.","3,25","USD","2015. máj. 05."
"DHR","DANAHER CORPORATION","Ipar","Fixed Income","140 593,86","0,00","140 593,86","245 000,00","245 000,00","56,44","Egyesült Államok","-","14,60","2051. dec. 10.","2,80","USD","2021. dec. 10."
"HES","HESS CORPORATION","Ipar","Fixed Income","140 612,37","0,00","140 612,37","130 000,00","130 000,00","107,63","Egyesült Államok","-","5,15","2033. márc. 15.","7,13","USD","2002. márc. 05."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","140 745,28","0,00","140 745,28","145 000,00","145 000,00","95,84","Nemzetek feletti","-","3,33","2030. jún. 14.","3,75","USD","2025. máj. 07."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","140 747,92","0,00","140 747,92","145 000,00","145 000,00","95,41","Egyesült Államok","-","6,72","2035. jún. 15.","5,10","USD","2024. nov. 20."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","140 770,34","0,00","140 770,34","150 000,00","150 000,00","91,81","Írország","-","6,94","2035. nov. 15.","5,00","USD","2025. okt. 01."
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","140 803,85","0,00","140 803,85","145 000,00","145 000,00","96,25","Egyesült Államok","-","7,25","2036. aug. 20.","5,90","USD","2026. aug. 20."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140 806,00","0,00","140 806,00","140 000,00","140 000,00","98,93","Kanada","-","1,55","2029. jún. 02.","4,55","USD","2026. jún. 02."
"PPC","PILGRIMS PRIDE CORP","Ipar","Fixed Income","140 820,22","0,00","140 820,22","160 000,00","160 000,00","87,61","Egyesült Államok","-","4,68","2032. márc. 01.","3,50","USD","2023. febr. 15."
"WMT","WALMART INC","Ipar","Fixed Income","140 840,46","0,00","140 840,46","140 000,00","140 000,00","98,68","Egyesült Államok","-","1,42","2028. ápr. 15.","3,90","USD","2023. ápr. 18."
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","140 914,40","0,00","140 914,40","150 000,00","150 000,00","92,49","Egyesült Államok","-","6,53","2035. júl. 15.","6,00","USD","2025. jún. 27."
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","140 790,64","0,00","140 790,64","230 000,00","230 000,00","61,11","Egyesült Államok","-","13,27","2052. okt. 01.","3,24","USD","2020. febr. 27."
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","140 900,50","0,00","140 900,50","200 000,00","200 000,00","70,31","Egyesült Államok","-","15,70","2122. ápr. 01.","4,45","USD","2022. márc. 16."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","139 842,05","0,00","139 842,05","140 000,00","140 000,00","98,73","Egyesült Államok","-","2,08","2029. jan. 15.","4,80","USD","2024. jan. 11."
"SRE","SEMPRA","Utility","Fixed Income","139 866,74","0,00","139 866,74","150 000,00","150 000,00","92,85","Egyesült Államok","-","7,20","2036. márc. 15.","5,25","USD","2026. márc. 13."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","139 874,04","0,00","139 874,04","150 000,00","150 000,00","89,96","Egyesült Államok","-","8,12","2038. máj. 01.","5,10","USD","2026. febr. 20."
"MOS","MOSAIC CO","Ipar","Fixed Income","139 899,48","0,00","139 899,48","145 000,00","145 000,00","95,62","Egyesült Államok","-","5,79","2034. jan. 15.","5,65","USD","2026. aug. 17."
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","139 902,15","0,00","139 902,15","135 000,00","135 000,00","100,84","Egyesült Államok","-","4,80","2033. okt. 28.","6,12","USD","2022. okt. 28."
"MMM","3M CO","Ipar","Fixed Income","139 961,07","0,00","139 961,07","149 000,00","149 000,00","92,43","Egyesült Államok","-","3,20","2030. ápr. 15.","3,05","USD","2020. márc. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","139 977,68","0,00","139 977,68","145 000,00","145 000,00","94,73","Egyesült Államok","-","3,59","2030. okt. 29.","4,00","USD","2025. okt. 29."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","139 993,80","0,00","139 993,80","135 000,00","135 000,00","102,60","Egyesült Államok","-","7,54","2037. aug. 15.","6,95","USD","2007. aug. 23."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","140 037,16","0,00","140 037,16","190 000,00","190 000,00","72,44","Egyesült Államok","-","10,60","2041. máj. 20.","3,20","USD","2021. máj. 20."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","140 049,82","0,00","140 049,82","140 000,00","140 000,00","98,42","Egyesült Államok","-","1,51","2028. jún. 01.","4,45","USD","2018. máj. 11."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","140 087,46","0,00","140 087,46","125 000,00","125 000,00","108,38","Egyesült Államok","-","4,39","2032. ápr. 15.","7,50","USD","2002. ápr. 15."
"TTEFP","TOTALENERGIES CAPITAL SA","Ipar","Fixed Income","140 105,21","0,00","140 105,21","143 000,00","143 000,00","97,96","Franciaország","-","1,90","2028. okt. 11.","3,88","USD","2018. okt. 11."
"HUBB","HUBBELL INCORPORATED","Ipar","Fixed Income","140 119,53","0,00","140 119,53","145 000,00","145 000,00","94,95","Egyesült Államok","-","5,47","2033. jún. 15.","4,90","USD","2026. jún. 08."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","140 138,42","0,00","140 138,42","145 000,00","145 000,00","96,10","Egyesült Államok","-","3,86","2031. márc. 01.","4,80","USD","2025. dec. 04."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140 186,66","0,00","140 186,66","140 000,00","140 000,00","99,75","Egyesült Államok","-","1,78","2028. szept. 15.","5,05","USD","2023. jún. 29."
"MA","MASTERCARD INC","Ipar","Fixed Income","140 257,10","0,00","140 257,10","145 000,00","145 000,00","96,28","Egyesült Államok","-","5,34","2033. márc. 09.","4,85","USD","2023. márc. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","140 265,69","0,00","140 265,69","150 000,00","150 000,00","93,15","Egyesült Államok","-","5,37","2033. márc. 15.","4,80","USD","2026. márc. 02."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","140 268,19","0,00","140 268,19","150 000,00","150 000,00","91,66","Egyesült Államok","-","7,12","2035. nov. 03.","4,20","USD","2015. nov. 03."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","140 286,59","0,00","140 286,59","160 000,00","160 000,00","86,62","Egyesült Államok","-","12,83","2053. aug. 01.","5,35","USD","2023. júl. 26."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","139 206,09","0,00","139 206,09","197 000,00","197 000,00","70,37","Egyesült Királyság","-","12,81","2050. szept. 17.","4,25","USD","2019. szept. 17."
"JBL","JABIL INC","Ipar","Fixed Income","139 219,24","0,00","139 219,24","155 000,00","155 000,00","89,09","Egyesült Államok","-","3,88","2031. jan. 15.","3,00","USD","2020. júl. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","139 287,02","0,00","139 287,02","161 000,00","161 000,00","85,57","Nemzetek feletti","-","11,28","2044. jan. 24.","4,38","USD","2014. jan. 24."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","139 288,89","0,00","139 288,89","140 000,00","140 000,00","98,21","Egyesült Államok","-","1,04","2027. nov. 15.","3,15","USD","2017. nov. 08."
"WMT","WALMART INC","Ipar","Fixed Income","139 339,91","0,00","139 339,91","160 000,00","160 000,00","85,95","Egyesült Államok","-","8,84","2038. jún. 28.","3,95","USD","2018. jún. 27."
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","139 358,05","0,00","139 358,05","145 000,00","145 000,00","95,75","Egyesült Államok","-","4,55","2032. márc. 21.","6,20","USD","2025. máj. 23."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139 362,88","0,00","139 362,88","145 000,00","145 000,00","95,95","Egyesült Államok","-","1,38","2028. márc. 15.","2,10","USD","2024. jan. 23."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","139 379,97","0,00","139 379,97","170 000,00","170 000,00","80,46","Egyesült Államok","-","10,80","2044. jún. 15.","4,70","USD","2014. ápr. 23."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Ipar","Fixed Income","139 413,95","0,00","139 413,95","166 000,00","166 000,00","83,62","Egyesült Államok","-","11,39","2045. szept. 15.","4,87","USD","2015. júl. 01."
"ASCHEA","ASCENSION HEALTH","Ipar","Fixed Income","139 419,58","0,00","139 419,58","140 000,00","140 000,00","97,92","Egyesült Államok","-","1,94","2028. nov. 15.","4,08","USD","2025. nov. 25."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","139 454,97","0,00","139 454,97","135 000,00","135 000,00","100,57","Egyesült Államok","-","1,80","2028. okt. 15.","5,55","USD","2023. szept. 15."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","139 461,91","0,00","139 461,91","140 000,00","140 000,00","99,18","Egyesült Államok","-","7,16","2036. márc. 15.","5,80","USD","2006. márc. 02."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","139 494,49","0,00","139 494,49","145 000,00","145 000,00","95,88","Egyesült Államok","-","3,94","2031. márc. 15.","4,25","USD","2025. aug. 20."
"SRE","SEMPRA","Utility","Fixed Income","139 541,53","0,00","139 541,53","145 000,00","145 000,00","96,12","Egyesült Államok","-","2,31","2029. ápr. 01.","3,70","USD","2022. márc. 24."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","139 563,20","0,00","139 563,20","150 000,00","150 000,00","92,90","Egyesült Államok","-","3,19","2030. márc. 26.","3,20","USD","2020. márc. 26."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","139 566,34","0,00","139 566,34","150 000,00","150 000,00","91,32","Egyesült Államok","-","10,34","2044. jún. 24.","5,75","USD","2014. jún. 24."
"CSCO","CISCO SYSTEMS INC","Ipar","Fixed Income","139 591,49","0,00","139 591,49","155 000,00","155 000,00","89,33","Egyesült Államok","-","13,15","2055. febr. 24.","5,50","USD","2025. febr. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","139 595,90","0,00","139 595,90","140 000,00","140 000,00","99,22","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 05."
"FCX","FREEPORT-MCMORAN INC","Ipar","Fixed Income","139 601,92","0,00","139 601,92","145 000,00","145 000,00","95,79","Egyesült Államok","-","2,86","2030. márc. 01.","4,25","USD","2020. márc. 04."
"SWKS","SKYWORKS SOLUTIONS INC","Ipar","Fixed Income","139 613,94","0,00","139 613,94","140 000,00","140 000,00","98,86","Egyesült Államok","-","1,71","2028. aug. 10.","5,00","USD","2026. aug. 10."
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139 616,70","0,00","139 616,70","145 000,00","145 000,00","95,09","Egyesült Államok","-","2,44","2029. jún. 01.","3,30","USD","2019. máj. 15."
"EBAY","EBAY INC","Ipar","Fixed Income","139 647,89","0,00","139 647,89","185 000,00","185 000,00","74,52","Egyesült Államok","-","10,55","2042. júl. 15.","4,00","USD","2012. júl. 24."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","139 659,53","0,00","139 659,53","150 000,00","150 000,00","92,09","Egyesült Államok","-","5,31","2033. jan. 15.","4,20","USD","2022. aug. 18."
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","139 552,80","0,00","139 552,80","150 829,00","150 829,00","92,39","Egyesült Államok","-","5,53","2048. febr. 01.","4,50","USD","2018. febr. 01."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","138 536,75","0,00","138 536,75","205 000,00","205 000,00","66,99","Egyesült Államok","-","13,07","2049. aug. 15.","3,70","USD","2019. júl. 25."
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138 546,72","0,00","138 546,72","140 000,00","140 000,00","98,65","Egyesült Államok","-","1,34","2028. márc. 15.","4,13","USD","2018. márc. 09."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","138 554,09","0,00","138 554,09","160 000,00","160 000,00","85,90","Egyesült Államok","-","6,98","2035. aug. 15.","4,40","USD","2015. máj. 27."
"SUCN","SUNCOR ENERGY INC","Ipar","Fixed Income","138 556,89","0,00","138 556,89","130 000,00","130 000,00","103,81","Kanada","-","7,82","2038. máj. 15.","6,80","USD","2008. máj. 15."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","138 589,05","0,00","138 589,05","155 000,00","155 000,00","88,78","Egyesült Államok","-","13,22","2056. márc. 01.","5,55","USD","2026. febr. 27."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","138 611,16","0,00","138 611,16","185 000,00","185 000,00","74,36","Egyesült Államok","-","12,72","2050. febr. 25.","4,35","USD","2019. febr. 25."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","138 633,14","0,00","138 633,14","165 000,00","165 000,00","83,22","Egyesült Államok","-","11,22","2046. febr. 15.","5,05","USD","2015. febr. 26."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","138 640,22","0,00","138 640,22","225 000,00","225 000,00","61,10","Egyesült Államok","-","14,33","2053. febr. 15.","3,30","USD","2021. szept. 15."
"MOS","MOSAIC CO","Ipar","Fixed Income","138 646,03","0,00","138 646,03","145 000,00","145 000,00","94,72","Egyesült Államok","-","7,23","2036. aug. 17.","5,90","USD","2026. aug. 17."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","138 664,08","0,00","138 664,08","152 000,00","152 000,00","91,06","Egyesült Államok","-","10,59","2043. okt. 01.","5,40","USD","2019. nov. 22."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","138 666,66","0,00","138 666,66","145 000,00","145 000,00","95,48","Egyesült Államok","-","5,39","2033. ápr. 01.","4,95","USD","2023. márc. 23."
"NOV","NOV INC","Ipar","Fixed Income","138 671,05","0,00","138 671,05","145 000,00","145 000,00","94,33","Egyesült Államok","-","2,87","2029. dec. 01.","3,60","USD","2019. nov. 14."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","138 695,85","0,00","138 695,85","140 000,00","140 000,00","98,39","Egyesült Államok","-","1,73","2028. aug. 15.","4,30","USD","2025. júl. 31."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","138 715,20","0,00","138 715,20","145 000,00","145 000,00","94,97","Egyesült Államok","-","2,60","2029. aug. 08.","3,90","USD","2019. júl. 31."
"HCA","HCA INC","Ipar","Fixed Income","138 788,95","0,00","138 788,95","160 000,00","160 000,00","86,17","Egyesült Államok","-","4,36","2031. júl. 15.","2,38","USD","2021. jún. 30."
"BSX","BOSTON SCIENTIFIC CORPORATION","Ipar","Fixed Income","138 813,54","0,00","138 813,54","140 000,00","140 000,00","98,70","Egyesült Államok","-","1,30","2028. márc. 01.","4,00","USD","2018. febr. 26."
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138 837,13","0,00","138 837,13","135 000,00","135 000,00","100,73","Egyesült Államok","-","1,03","2027. dec. 01.","5,80","USD","2022. dec. 01."
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","138 845,72","0,00","138 845,72","152 000,00","152 000,00","90,12","Egyesült Államok","-","3,24","2030. ápr. 15.","2,50","USD","2020. márc. 03."
"MA","MASTERCARD INC","Ipar","Fixed Income","138 882,72","0,00","138 882,72","200 000,00","200 000,00","68,11","Egyesült Államok","-","13,02","2049. jún. 01.","3,65","USD","2019. máj. 31."
"UHS","UNIVERSAL HEALTH SERVICES INC","Ipar","Fixed Income","138 891,77","0,00","138 891,77","155 000,00","155 000,00","88,30","Egyesült Államok","-","3,66","2030. okt. 15.","2,65","USD","2022. dec. 29."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","138 928,73","0,00","138 928,73","170 000,00","170 000,00","79,26","Egyesült Államok","-","11,69","2049. ápr. 15.","5,01","USD","2017. júl. 06."
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","138 954,53","0,00","138 954,53","140 000,00","140 000,00","97,90","Egyesült Államok","-","3,28","2031. júl. 08.","5,18","USD","2025. jún. 17."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","138 959,81","0,00","138 959,81","161 000,00","161 000,00","85,29","Egyesült Államok","-","4,61","2031. nov. 09.","2,40","USD","2021. nov. 09."
"CARR","CARRIER GLOBAL CORP","Ipar","Fixed Income","138 971,40","0,00","138 971,40","141 000,00","141 000,00","98,10","Egyesült Államok","-","12,69","2054. márc. 15.","6,20","USD","2024. febr. 21."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139 027,66","0,00","139 027,66","135 000,00","135 000,00","100,74","Egyesült Államok","-","1,46","2029. máj. 19.","5,64","USD","2023. máj. 19."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139 028,19","0,00","139 028,19","150 000,00","150 000,00","91,58","Egyesült Államok","-","3,35","2030. jún. 15.","3,40","USD","2020. jún. 12."
"DHI","D R HORTON INC","Ipar","Fixed Income","139 043,28","0,00","139 043,28","145 000,00","145 000,00","93,43","Egyesült Államok","-","6,26","2034. okt. 15.","5,00","USD","2024. aug. 14."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","139 051,09","0,00","139 051,09","145 000,00","145 000,00","94,01","Egyesült Államok","-","5,38","2033. máj. 15.","4,63","USD","2023. febr. 23."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","139 095,96","0,00","139 095,96","150 000,00","150 000,00","91,76","Egyesült Államok","-","3,79","2031. jan. 15.","4,00","USD","2020. jún. 25."
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","138 571,97","0,00","138 571,97","138 773,00","138 773,00","99,69","Egyesült Államok","-","2,34","2041. szept. 01.","5,50","USD","2018. máj. 01."
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","137 965,30","0,00","137 965,30","150 000,00","150 000,00","91,67","Egyesült Államok","-","4,73","2032. márc. 15.","4,05","USD","2022. márc. 22."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","137 972,71","0,00","137 972,71","145 000,00","145 000,00","94,73","Egyesült Államok","-","7,10","2036. márc. 15.","5,65","USD","2025. szept. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","138 012,13","0,00","138 012,13","145 000,00","145 000,00","93,76","Egyesült Államok","-","6,97","2036. jan. 08.","5,45","USD","2026. jan. 08."
"CF","CF INDUSTRIES INC","Ipar","Fixed Income","138 043,44","0,00","138 043,44","160 000,00","160 000,00","84,48","Egyesült Államok","-","10,40","2043. jún. 01.","4,95","USD","2013. máj. 23."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138 065,59","0,00","138 065,59","140 000,00","140 000,00","96,99","Kanada","-","4,01","2032. jún. 16.","5,05","USD","2026. jún. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","138 247,17","0,00","138 247,17","140 000,00","140 000,00","97,93","Egyesült Államok","-","1,19","2028. jan. 06.","3,05","USD","2018. jan. 08."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","138 266,45","0,00","138 266,45","150 000,00","150 000,00","91,78","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 25."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","138 272,51","0,00","138 272,51","135 000,00","135 000,00","100,34","Egyesült Államok","-","1,00","2027. nov. 15.","5,10","USD","2022. okt. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","138 306,96","0,00","138 306,96","135 000,00","135 000,00","100,69","Egyesült Államok","-","1,54","2028. jún. 23.","5,80","USD","2023. jún. 23."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138 312,29","0,00","138 312,29","155 000,00","155 000,00","87,13","Egyesült Államok","-","10,41","2043. nov. 15.","5,15","USD","2014. ápr. 28."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","138 372,21","0,00","138 372,21","135 000,00","135 000,00","99,80","Egyesült Államok","-","5,55","2033. okt. 31.","6,00","USD","2003. okt. 30."
"DHR","DH EUROPE FINANCE II SARL","Ipar","Fixed Income","138 377,96","0,00","138 377,96","210 000,00","210 000,00","64,51","Egyesült Államok","-","13,32","2049. nov. 15.","3,40","USD","2019. nov. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","138 379,18","0,00","138 379,18","160 000,00","160 000,00","85,85","Egyesült Államok","-","4,33","2031. jún. 17.","2,00","USD","2021. jún. 17."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","138 389,88","0,00","138 389,88","140 000,00","140 000,00","98,33","Egyesült Államok","-","5,24","2033. márc. 08.","5,50","USD","2023. márc. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","138 414,50","0,00","138 414,50","140 000,00","140 000,00","96,93","Egyesült Államok","-","5,04","2032. nov. 21.","4,95","USD","2022. nov. 21."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","138 449,31","0,00","138 449,31","170 000,00","170 000,00","79,01","Egyesült Államok","-","12,37","2052. ápr. 15.","4,95","USD","2022. ápr. 06."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Ipar","Fixed Income","138 457,63","0,00","138 457,63","150 000,00","150 000,00","91,59","Kanada","-","3,45","2030. júl. 15.","2,95","USD","2020. jún. 24."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","138 466,62","0,00","138 466,62","228 000,00","228 000,00","60,22","Egyesült Államok","-","14,20","2052. febr. 15.","3,20","USD","2020. aug. 07."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Ipar","Fixed Income","138 505,56","0,00","138 505,56","150 000,00","150 000,00","91,50","Egyesült Államok","-","3,41","2030. jún. 30.","2,95","USD","2019. dec. 16."
"WB","WEIBO CORP","Ipar","Fixed Income","138 509,84","0,00","138 509,84","150 000,00","150 000,00","91,46","Kína","-","3,40","2030. júl. 08.","3,38","USD","2020. júl. 08."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","137 402,14","0,00","137 402,14","140 000,00","140 000,00","96,27","Egyesült Államok","-","3,19","2030. máj. 15.","4,60","USD","2025. máj. 05."
"SWKS","SKYWORKS SOLUTIONS INC","Ipar","Fixed Income","137 448,31","0,00","137 448,31","140 000,00","140 000,00","97,19","Egyesült Államok","-","4,42","2032. jan. 10.","5,75","USD","2026. aug. 10."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","137 466,15","0,00","137 466,15","140 000,00","140 000,00","95,74","Egyesült Államok","-","6,59","2035. ápr. 15.","4,98","USD","2025. febr. 26."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","137 469,29","0,00","137 469,29","185 000,00","185 000,00","73,84","Egyesült Államok","-","9,93","2039. aug. 16.","3,00","USD","2019. aug. 16."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","137 496,32","0,00","137 496,32","170 000,00","170 000,00","79,81","Egyesült Államok","-","11,06","2044. júl. 16.","4,50","USD","2014. júl. 16."
"CSX","CSX CORP","Ipar","Fixed Income","137 546,24","0,00","137 546,24","190 000,00","190 000,00","70,63","Egyesült Államok","-","12,90","2050. máj. 01.","3,95","USD","2015. ápr. 21."
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137 549,99","0,00","137 549,99","145 000,00","145 000,00","93,92","Egyesült Államok","-","1,99","2028. nov. 15.","2,30","USD","2021. nov. 05."
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","137 639,62","0,00","137 639,62","150 000,00","150 000,00","91,61","Egyesült Államok","-","6,99","2035. okt. 01.","4,90","USD","2025. szept. 19."
"PEP","PEPSICO INC","Ipar","Fixed Income","137 646,44","0,00","137 646,44","228 000,00","228 000,00","58,96","Egyesült Államok","-","13,85","2049. okt. 15.","2,88","USD","2019. okt. 09."
"PFE","PFIZER INC","Ipar","Fixed Income","137 696,27","0,00","137 696,27","170 000,00","170 000,00","79,60","Egyesült Államok","-","10,83","2043. jún. 15.","4,30","USD","2013. jún. 03."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","137 698,53","0,00","137 698,53","140 000,00","140 000,00","96,41","Egyesült Államok","-","6,00","2034. jún. 01.","5,35","USD","2024. márc. 13."
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","137 707,85","0,00","137 707,85","195 000,00","195 000,00","69,25","Egyesült Államok","-","12,79","2049. dec. 07.","3,94","USD","2018. máj. 03."
"LH","LABORATORY CORPORATION OF AMERICA","Ipar","Fixed Income","137 738,84","0,00","137 738,84","165 000,00","165 000,00","82,55","Egyesült Államok","-","11,19","2045. febr. 01.","4,70","USD","2015. jan. 30."
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137 757,36","0,00","137 757,36","135 000,00","135 000,00","100,29","Kanada","-","1,56","2028. jún. 12.","5,25","USD","2023. jún. 12."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","137 793,13","0,00","137 793,13","140 000,00","140 000,00","98,30","Egyesült Államok","-","4,62","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","137 826,86","0,00","137 826,86","170 000,00","170 000,00","80,92","Egyesült Államok","-","10,87","2044. okt. 01.","4,95","USD","2014. szept. 19."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","137 844,43","0,00","137 844,43","130 000,00","130 000,00","103,63","Egyesült Államok","-","5,48","2033. dec. 01.","6,60","USD","2023. nov. 01."
"CME","CME GROUP INC","Financial Institutions","Fixed Income","137 877,07","0,00","137 877,07","150 000,00","150 000,00","91,52","Egyesült Államok","-","10,58","2043. szept. 15.","5,30","USD","2013. szept. 09."
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","137 722,08","0,00","137 722,08","159 152,00","159 152,00","86,44","Egyesült Államok","-","5,27","2047. febr. 01.","3,00","USD","2018. ápr. 01."
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","137 828,60","0,00","137 828,60","157 760,00","157 760,00","87,26","Egyesült Államok","-","6,21","2047. ápr. 01.","3,50","USD","2017. márc. 01."
"PEP","PEPSICO INC","Ipar","Fixed Income","136 723,15","0,00","136 723,15","130 000,00","130 000,00","104,37","Egyesült Államok","-","2,17","2029. márc. 01.","7,00","USD","2019. jan. 02."
"CDNS","CADENCE DESIGN SYSTEMS INC","Ipar","Fixed Income","136 737,93","0,00","136 737,93","140 000,00","140 000,00","97,29","Egyesült Államok","-","2,68","2029. szept. 10.","4,30","USD","2024. szept. 10."
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136 794,61","0,00","136 794,61","145 000,00","145 000,00","93,57","Egyesült Államok","-","2,03","2028. dec. 01.","2,13","USD","2021. nov. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","136 857,09","0,00","136 857,09","140 000,00","140 000,00","96,07","Egyesült Államok","-","6,15","2034. jún. 12.","5,05","USD","2024. jún. 11."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","136 861,66","0,00","136 861,66","140 000,00","140 000,00","97,55","Egyesült Államok","-","10,47","2046. ápr. 01.","6,75","USD","2016. febr. 23."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","136 878,23","0,00","136 878,23","145 000,00","145 000,00","93,51","Egyesült Államok","-","7,30","2036. aug. 15.","5,60","USD","2026. jún. 03."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","136 913,37","0,00","136 913,37","140 000,00","140 000,00","95,90","Egyesült Államok","-","5,96","2034. jún. 11.","5,65","USD","2024. jún. 11."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","136 948,63","0,00","136 948,63","140 000,00","140 000,00","96,40","Egyesült Államok","-","2,41","2029. jún. 01.","3,90","USD","2019. máj. 20."
"MPLX","MPLX LP","Ipar","Fixed Income","136 985,12","0,00","136 985,12","136 000,00","136 000,00","99,18","Egyesült Államok","-","1,06","2027. dec. 01.","4,25","USD","2020. máj. 20."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","137 005,71","0,00","137 005,71","177 000,00","177 000,00","76,66","Egyesült Államok","-","10,51","2042. aug. 09.","4,25","USD","2012. aug. 09."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Ipar","Fixed Income","137 058,07","0,00","137 058,07","130 000,00","130 000,00","102,68","Egyesült Államok","-","7,53","2037. máj. 01.","6,15","USD","2007. ápr. 13."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137 090,16","0,00","137 090,16","150 000,00","150 000,00","91,18","Egyesült Államok","-","3,18","2030. márc. 15.","2,90","USD","2019. szept. 03."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137 095,72","0,00","137 095,72","155 000,00","155 000,00","87,88","Egyesült Államok","-","3,46","2030. jún. 15.","1,75","USD","2020. jún. 11."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","137 098,49","0,00","137 098,49","175 000,00","175 000,00","76,73","Egyesült Államok","-","11,85","2047. máj. 30.","4,40","USD","2017. máj. 09."
"CMI","CUMMINS INC","Ipar","Fixed Income","137 114,66","0,00","137 114,66","140 000,00","140 000,00","97,19","Egyesült Államok","-","3,84","2031. febr. 15.","4,70","USD","2025. máj. 09."
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137 123,79","0,00","137 123,79","135 000,00","135 000,00","100,50","Kanada","-","2,55","2029. aug. 01.","5,45","USD","2024. jún. 04."
"SLB","SCHLUMBERGER INVESTMENT SA","Ipar","Fixed Income","137 133,81","0,00","137 133,81","150 000,00","150 000,00","90,64","Egyesült Államok","-","3,42","2030. jún. 26.","2,65","USD","2020. jún. 26."
"OKE","ONEOK INC","Ipar","Fixed Income","137 166,10","0,00","137 166,10","140 000,00","140 000,00","97,65","Egyesült Államok","-","2,22","2029. márc. 15.","4,35","USD","2019. márc. 13."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","137 177,60","0,00","137 177,60","148 000,00","148 000,00","91,76","Egyesült Államok","-","3,39","2030. júl. 01.","3,30","USD","2020. ápr. 03."
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137 185,60","0,00","137 185,60","135 000,00","135 000,00","100,53","Egyesült Államok","-","6,12","2055. febr. 15.","6,85","USD","2024. aug. 14."
"SON","SONOCO PRODUCTS COMPANY","Ipar","Fixed Income","137 244,48","0,00","137 244,48","140 000,00","140 000,00","97,51","Egyesült Államok","-","2,65","2029. szept. 01.","4,60","USD","2024. szept. 19."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","137 245,67","0,00","137 245,67","190 000,00","190 000,00","71,78","Egyesült Államok","-","12,51","2048. márc. 01.","4,00","USD","2018. febr. 20."
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137 256,54","0,00","137 256,54","140 000,00","140 000,00","96,33","Egyesült Államok","-","5,06","2032. dec. 15.","5,25","USD","2023. jan. 17."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","137 259,37","0,00","137 259,37","140 000,00","140 000,00","97,61","Egyesült Államok","-","7,57","2037. márc. 15.","6,00","USD","2026. szept. 16."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","137 302,73","0,00","137 302,73","135 000,00","135 000,00","99,52","Kanada","-","0,96","2028. okt. 18.","4,52","USD","2024. okt. 18."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","137 310,65","0,00","137 310,65","140 000,00","140 000,00","97,78","Svájc","-","2,25","2029. márc. 16.","4,10","USD","2026. márc. 18."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","137 315,14","0,00","137 315,14","140 000,00","140 000,00","97,95","Egyesült Királyság","-","3,09","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","136 122,08","0,00","136 122,08","210 000,00","210 000,00","64,25","Egyesült Államok","-","13,46","2051. febr. 15.","3,60","USD","2021. febr. 11."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","136 159,09","0,00","136 159,09","145 000,00","145 000,00","91,60","Egyesült Államok","-","7,30","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136 178,44","0,00","136 178,44","138 000,00","138 000,00","98,37","Egyesült Államok","-","1,35","2028. márc. 14.","3,95","USD","2018. márc. 14."
"RUSHOB","RUSH OBLIGATED GROUP","Ipar","Fixed Income","136 180,05","0,00","136 180,05","140 000,00","140 000,00","95,67","Egyesült Államok","-","2,79","2029. nov. 15.","3,92","USD","2020. ápr. 09."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","136 289,27","0,00","136 289,27","155 000,00","155 000,00","86,99","Egyesült Államok","-","4,20","2031. máj. 15.","2,30","USD","2021. máj. 12."
"NTAP","NETAPP INC","Ipar","Fixed Income","136 323,62","0,00","136 323,62","150 000,00","150 000,00","90,06","Egyesült Államok","-","3,41","2030. jún. 22.","2,70","USD","2020. jún. 22."
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136 331,48","0,00","136 331,48","145 000,00","145 000,00","93,51","Egyesült Államok","-","3,08","2030. febr. 22.","3,70","USD","2019. aug. 22."
"OTIS","OTIS WORLDWIDE CORP","Ipar","Fixed Income","136 356,58","0,00","136 356,58","135 000,00","135 000,00","100,19","Egyesült Államok","-","1,70","2028. aug. 16.","5,25","USD","2023. aug. 16."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","136 440,10","0,00","136 440,10","145 000,00","145 000,00","93,65","Egyesült Államok","-","3,86","2031. márc. 12.","5,35","USD","2026. jan. 12."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","136 619,69","0,00","136 619,69","150 000,00","150 000,00","89,08","Kanada","-","11,12","2046. dec. 01.","5,50","USD","2016. nov. 29."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","136 642,46","0,00","136 642,46","180 000,00","180 000,00","74,97","Egyesült Államok","-","13,48","2062. aug. 05.","5,05","USD","2022. aug. 05."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Ipar","Fixed Income","136 654,63","0,00","136 654,63","240 000,00","240 000,00","55,72","Ausztrália","-","14,55","2051. nov. 02.","2,75","USD","2021. nov. 02."
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","136 701,11","0,00","136 701,11","155 000,00","155 000,00","87,85","Egyesült Államok","-","3,59","2030. aug. 15.","2,15","USD","2020. aug. 21."
"WMT","WALMART INC","Ipar","Fixed Income","136 705,55","0,00","136 705,55","135 000,00","135 000,00","98,50","Egyesült Államok","-","9,47","2041. ápr. 15.","5,63","USD","2011. ápr. 18."
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","136 206,61","0,00","136 206,61","149 597,00","149 597,00","90,93","Egyesült Államok","-","5,48","2045. máj. 01.","4,00","USD","2015. ápr. 01."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","135 528,85","0,00","135 528,85","135 000,00","135 000,00","99,58","Egyesült Államok","-","2,15","2029. febr. 15.","5,13","USD","2024. febr. 20."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","135 575,62","0,00","135 575,62","225 000,00","225 000,00","59,28","Egyesült Államok","-","13,94","2050. jún. 15.","3,00","USD","2020. máj. 26."
"HAL","HALLIBURTON COMPANY","Ipar","Fixed Income","135 603,01","0,00","135 603,01","130 000,00","130 000,00","103,81","Egyesült Államok","-","8,18","2038. szept. 15.","6,70","USD","2008. szept. 12."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","135 622,20","0,00","135 622,20","170 000,00","170 000,00","78,89","Egyesült Államok","-","11,23","2045. febr. 01.","4,50","USD","2015. jan. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Ipar","Fixed Income","135 639,06","0,00","135 639,06","195 000,00","195 000,00","68,47","Egyesült Királyság","-","11,08","2041. nov. 26.","2,88","USD","2021. nov. 26."
"SOLV","SOLVENTUM CORP","Ipar","Fixed Income","135 679,75","0,00","135 679,75","135 000,00","135 000,00","99,89","Egyesült Államok","-","2,17","2029. márc. 01.","5,40","USD","2024. dec. 31."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","135 723,60","0,00","135 723,60","145 000,00","145 000,00","92,39","Egyesült Államok","-","6,76","2035. júl. 15.","5,00","USD","2016. aug. 19."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","135 726,82","0,00","135 726,82","190 000,00","190 000,00","69,65","Egyesült Államok","-","12,08","2046. ápr. 15.","3,63","USD","2016. ápr. 11."
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","135 747,53","0,00","135 747,53","170 000,00","170 000,00","78,38","Egyesült Államok","-","10,52","2042. jún. 01.","4,05","USD","2012. máj. 15."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","135 820,35","0,00","135 820,35","125 000,00","125 000,00","107,51","Kanada","-","7,96","2038. aug. 15.","7,25","USD","2008. aug. 11."
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","135 856,91","0,00","135 856,91","150 000,00","150 000,00","89,96","Egyesült Államok","-","12,49","2054. márc. 05.","5,90","USD","2024. márc. 05."
"AET","AETNA INC","Financial Institutions","Fixed Income","135 882,09","0,00","135 882,09","130 000,00","130 000,00","102,33","Egyesült Államok","-","7,67","2037. dec. 15.","6,75","USD","2007. dec. 04."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135 885,49","0,00","135 885,49","135 000,00","135 000,00","99,22","Egyesült Államok","-","2,47","2029. júl. 15.","5,95","USD","2024. máj. 13."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","135 900,03","0,00","135 900,03","130 000,00","130 000,00","101,77","Egyesült Államok","-","1,82","2028. nov. 01.","6,20","USD","2023. nov. 01."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","135 942,13","0,00","135 942,13","140 000,00","140 000,00","96,39","Egyesült Államok","-","3,44","2030. aug. 15.","4,50","USD","2025. júl. 31."
"AMGN","AMGEN INC","Ipar","Fixed Income","135 955,29","0,00","135 955,29","150 000,00","150 000,00","88,53","Egyesült Államok","-","9,72","2041. nov. 15.","5,15","USD","2011. nov. 10."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","135 958,78","0,00","135 958,78","235 000,00","235 000,00","57,41","Svájc","-","14,51","2050. aug. 14.","2,75","USD","2020. febr. 14."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","135 961,05","0,00","135 961,05","140 000,00","140 000,00","95,86","Egyesült Államok","-","6,79","2037. júl. 31.","6,28","USD","2026. júl. 31."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","136 003,07","0,00","136 003,07","135 000,00","135 000,00","98,44","Egyesült Államok","-","3,10","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","136 028,78","0,00","136 028,78","190 000,00","190 000,00","70,24","Egyesült Államok","-","12,32","2047. dec. 07.","3,90","USD","2018. máj. 03."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136 044,50","0,00","136 044,50","150 000,00","150 000,00","90,03","Egyesült Államok","-","3,89","2031. febr. 01.","3,38","USD","2020. okt. 09."
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135 301,22","0,00","135 301,22","142 631,00","142 631,00","94,75","Egyesült Államok","-","2,71","2034. jún. 01.","3,50","USD","2019. máj. 01."
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","135 374,25","0,00","135 374,25","149 981,00","149 981,00","90,15","Egyesült Államok","-","7,46","2042. szept. 15.","3,50","USD","2012. szept. 01."
"HRB","BLOCK FINANCIAL LLC","Ipar","Fixed Income","134 917,34","0,00","134 917,34","145 000,00","145 000,00","92,43","Egyesült Államok","-","3,47","2030. aug. 15.","3,88","USD","2020. aug. 07."
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135 037,88","0,00","135 037,88","155 000,00","155 000,00","86,92","Egyesült Államok","-","4,91","2032. márc. 15.","2,65","USD","2022. márc. 08."
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135 049,03","0,00","135 049,03","135 000,00","135 000,00","98,64","Egyesült Államok","-","1,09","2027. dec. 06.","4,00","USD","2017. dec. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","135 083,45","0,00","135 083,45","135 000,00","135 000,00","98,78","Egyesült Államok","-","2,93","2030. jan. 09.","4,95","USD","2025. jan. 09."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135 087,89","0,00","135 087,89","135 000,00","135 000,00","99,51","Egyesült Államok","-","1,30","2028. febr. 28.","4,54","USD","2025. febr. 28."
"ADBE","ADOBE INC","Ipar","Fixed Income","135 135,34","0,00","135 135,34","135 000,00","135 000,00","98,93","Egyesült Államok","-","2,93","2030. jan. 17.","4,95","USD","2025. jan. 17."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","135 183,03","0,00","135 183,03","140 000,00","140 000,00","95,54","Egyesült Államok","-","12,70","2056. aug. 15.","6,30","USD","2026. aug. 14."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","135 207,03","0,00","135 207,03","135 000,00","135 000,00","99,55","Egyesült Államok","-","1,29","2028. febr. 24.","4,55","USD","2025. febr. 24."
"VRSK","VERISK ANALYTICS INC","Ipar","Fixed Income","135 260,14","0,00","135 260,14","140 000,00","140 000,00","94,76","Egyesült Államok","-","6,03","2034. jún. 05.","5,25","USD","2024. jún. 05."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","135 342,84","0,00","135 342,84","150 000,00","150 000,00","90,04","Egyesült Államok","-","3,21","2030. márc. 12.","2,25","USD","2020. márc. 12."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135 344,31","0,00","135 344,31","135 000,00","135 000,00","98,92","Egyesült Államok","-","1,11","2027. dec. 10.","3,95","USD","2025. dec. 10."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","135 351,79","0,00","135 351,79","145 000,00","145 000,00","93,21","Egyesült Államok","-","3,19","2030. márc. 27.","3,25","USD","2020. márc. 27."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","135 418,68","0,00","135 418,68","175 000,00","175 000,00","77,24","Egyesült Államok","-","10,66","2043. okt. 01.","4,65","USD","2013. okt. 02."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","135 472,01","0,00","135 472,01","155 000,00","155 000,00","87,00","Egyesült Államok","-","12,81","2053. márc. 15.","5,40","USD","2023. márc. 13."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","135 499,30","0,00","135 499,30","140 000,00","140 000,00","95,78","Egyesült Államok","-","7,00","2056. aug. 15.","6,35","USD","2026. febr. 26."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","134 335,10","0,00","134 335,10","180 000,00","180 000,00","73,90","Egyesült Államok","-","11,08","2045. aug. 15.","4,60","USD","2015. máj. 27."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","134 346,77","0,00","134 346,77","135 000,00","135 000,00","98,61","Egyesült Államok","-","2,13","2029. febr. 01.","4,60","USD","2024. jan. 31."
"TSCO","TRACTOR SUPPLY COMPANY","Ipar","Fixed Income","134 371,88","0,00","134 371,88","155 000,00","155 000,00","85,91","Egyesült Államok","-","3,79","2030. nov. 01.","1,75","USD","2020. okt. 30."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","134 437,86","0,00","134 437,86","155 000,00","155 000,00","85,66","Egyesült Államok","-","12,43","2052. aug. 01.","5,45","USD","2022. aug. 03."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134 458,32","0,00","134 458,32","130 000,00","130 000,00","100,88","Egyesült Államok","-","0,98","2028. nov. 04.","5,82","USD","2022. nov. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","134 463,33","0,00","134 463,33","135 000,00","135 000,00","98,66","Egyesült Államok","-","1,20","2028. jan. 12.","3,75","USD","2026. jan. 12."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134 491,50","0,00","134 491,50","135 000,00","135 000,00","99,46","Kanada","-","1,39","2029. márc. 30.","4,86","USD","2025. márc. 31."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","134 547,03","0,00","134 547,03","175 000,00","175 000,00","76,38","Egyesült Államok","-","12,31","2048. szept. 01.","4,45","USD","2018. aug. 15."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","134 572,15","0,00","134 572,15","135 000,00","135 000,00","97,72","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. szept. 30."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","134 587,44","0,00","134 587,44","145 000,00","145 000,00","91,60","Kanada","-","3,28","2030. máj. 13.","2,95","USD","2020. máj. 13."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","134 641,40","0,00","134 641,40","155 000,00","155 000,00","86,81","Egyesült Államok","-","3,74","2030. okt. 01.","1,75","USD","2020. okt. 01."
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Ipar","Fixed Income","134 663,27","0,00","134 663,27","135 000,00","135 000,00","96,83","Kanada","-","8,62","2039. okt. 15.","5,95","USD","2009. dec. 22."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Ipar","Fixed Income","134 665,98","0,00","134 665,98","135 000,00","135 000,00","99,42","Egyesült Államok","-","1,36","2028. márc. 17.","4,80","USD","2025. aug. 22."
"CRHID","CRH AMERICA FINANCE INC","Ipar","Fixed Income","134 867,36","0,00","134 867,36","150 000,00","150 000,00","88,93","Írország","-","13,01","2056. febr. 09.","5,60","USD","2025. okt. 09."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","134 873,82","0,00","134 873,82","150 000,00","150 000,00","89,04","Egyesült Államok","-","13,12","2055. aug. 15.","5,55","USD","2025. aug. 11."
"MET","METLIFE INC","Financial Institutions","Fixed Income","134 874,37","0,00","134 874,37","165 000,00","165 000,00","79,84","Egyesült Államok","-","11,44","2046. máj. 13.","4,60","USD","2015. nov. 13."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134 875,67","0,00","134 875,67","195 000,00","195 000,00","67,91","Ausztrália","-","10,80","2041. nov. 18.","3,13","USD","2021. nov. 18."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","134 901,57","0,00","134 901,57","155 000,00","155 000,00","86,40","Japán","-","4,34","2031. júl. 14.","2,61","USD","2021. júl. 12."
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","134 745,45","0,00","134 745,45","145 000,00","145 000,00","91,78","Egyesült Államok","-","11,75","2052. febr. 01.","5,80","USD","2026. ápr. 23."
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","134 796,64","0,00","134 796,64","141 089,00","141 089,00","95,43","Egyesült Államok","-","2,44","2033. jún. 01.","3,50","USD","2018. szept. 01."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","133 717,57","0,00","133 717,57","144 000,00","144 000,00","92,23","Ausztrália","-","3,05","2030. jan. 16.","2,65","USD","2020. jan. 16."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","133 814,05","0,00","133 814,05","130 000,00","130 000,00","100,53","Egyesült Államok","-","5,55","2033. nov. 15.","5,88","USD","2023. nov. 09."
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","133 823,63","0,00","133 823,63","130 000,00","130 000,00","100,13","Egyesült Királyság","-","2,67","2029. nov. 04.","6,40","USD","2024. nov. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","133 830,39","0,00","133 830,39","135 000,00","135 000,00","99,11","Egyesült Államok","-","1,43","2028. ápr. 10.","4,55","USD","2026. ápr. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","133 912,23","0,00","133 912,23","135 000,00","135 000,00","98,45","Egyesült Államok","-","2,61","2029. aug. 14.","4,65","USD","2026. aug. 14."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","133 979,38","0,00","133 979,38","140 000,00","140 000,00","95,37","Kanada","-","3,52","2031. szept. 15.","4,34","USD","2025. szept. 15."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","133 998,97","0,00","133 998,97","145 000,00","145 000,00","92,18","Egyesült Államok","-","2,74","2029. szept. 04.","2,25","USD","2019. szept. 04."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","134 030,44","0,00","134 030,44","145 000,00","145 000,00","91,32","Egyesült Államok","-","6,80","2035. júl. 20.","4,88","USD","2015. júl. 20."
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","134 039,76","0,00","134 039,76","160 000,00","160 000,00","82,58","Egyesült Államok","-","11,39","2046. júl. 15.","4,95","USD","2016. júl. 12."
"MBGL","MOBILITY GLOBAL INC 144A","Ipar","Fixed Income","134 079,14","0,00","134 079,14","135 000,00","135 000,00","97,30","Egyesült Államok","-","3,98","2031. jún. 15.","5,45","USD","2026. máj. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","134 129,50","0,00","134 129,50","135 000,00","135 000,00","98,06","Egyesült Államok","-","2,46","2029. jún. 15.","4,40","USD","2026. jún. 26."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134 140,57","0,00","134 140,57","140 000,00","140 000,00","94,27","Egyesült Államok","-","5,48","2033. jún. 15.","4,75","USD","2023. márc. 30."
"T","AT&T INC","Ipar","Fixed Income","134 170,11","0,00","134 170,11","150 000,00","150 000,00","88,84","Egyesült Államok","-","9,33","2040. szept. 01.","5,35","USD","2011. máj. 12."
"TOL","TOLL BROTHERS FINANCE CORP.","Ipar","Fixed Income","134 187,35","0,00","134 187,35","135 000,00","135 000,00","98,71","Egyesült Államok","-","1,26","2028. febr. 15.","4,35","USD","2018. jan. 22."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134 190,66","0,00","134 190,66","185 000,00","185 000,00","71,28","Egyesült Államok","-","12,00","2046. jún. 15.","3,85","USD","2016. jún. 17."
"MRK","MERCK & CO INC","Ipar","Fixed Income","134 218,99","0,00","134 218,99","140 000,00","140 000,00","94,29","Egyesült Államok","-","5,17","2032. dec. 04.","4,45","USD","2025. dec. 04."
"OHCMED","OhioHealth","Ipar","Fixed Income","134 283,14","0,00","134 283,14","155 000,00","155 000,00","85,70","Egyesült Államok","-","4,63","2031. nov. 15.","2,30","USD","2021. okt. 26."
"WLK","WESTLAKE CORP","Ipar","Fixed Income","134 302,69","0,00","134 302,69","165 000,00","165 000,00","80,60","Egyesült Államok","-","11,28","2046. aug. 15.","5,00","USD","2017. ápr. 24."
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","133 783,10","0,00","133 783,10","140 000,00","140 000,00","93,70","Egyesült Államok","-","9,81","2042. jún. 15.","5,72","USD","2010. jún. 30."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","133 150,38","0,00","133 150,38","220 000,00","220 000,00","59,25","Egyesült Államok","-","13,59","2050. máj. 15.","3,13","USD","2020. máj. 05."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133 193,76","0,00","133 193,76","140 000,00","140 000,00","94,02","Egyesült Államok","-","5,24","2033. jan. 15.","4,63","USD","2022. szept. 20."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","133 232,12","0,00","133 232,12","140 000,00","140 000,00","94,68","Egyesült Államok","-","3,88","2031. márc. 01.","4,25","USD","2021. jan. 19."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","133 233,41","0,00","133 233,41","135 000,00","135 000,00","97,85","Egyesült Államok","-","2,11","2029. febr. 01.","4,25","USD","2018. dec. 17."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","133 256,91","0,00","133 256,91","138 000,00","138 000,00","96,23","Egyesült Államok","-","2,26","2029. márc. 07.","3,45","USD","2019. márc. 07."
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133 320,04","0,00","133 320,04","135 000,00","135 000,00","98,30","Kanada","-","2,66","2034. szept. 10.","5,15","USD","2024. szept. 10."
"KMI","KINDER MORGAN INC MTN","Ipar","Fixed Income","133 321,51","0,00","133 321,51","120 000,00","120 000,00","109,23","Egyesült Államok","-","4,28","2032. jan. 15.","7,75","USD","2002. jan. 11."
"IR","INGERSOLL RAND INC","Ipar","Fixed Income","133 401,86","0,00","133 401,86","135 000,00","135 000,00","97,04","Egyesült Államok","-","6,02","2034. jún. 15.","5,45","USD","2024. máj. 10."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","133 429,92","0,00","133 429,92","135 000,00","135 000,00","98,43","Egyesült Államok","-","4,24","2031. szept. 15.","5,40","USD","2026. szept. 15."
"SRE","SEMPRA","Utility","Fixed Income","133 435,41","0,00","133 435,41","135 000,00","135 000,00","95,89","Egyesült Államok","-","8,57","2039. okt. 15.","6,00","USD","2009. okt. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","133 459,72","0,00","133 459,72","140 000,00","140 000,00","93,13","Egyesült Államok","-","6,64","2035. ápr. 30.","4,88","USD","2025. ápr. 30."
"LRCX","LAM RESEARCH CORPORATION","Ipar","Fixed Income","133 508,40","0,00","133 508,40","225 000,00","225 000,00","58,40","Egyesült Államok","-","14,14","2050. jún. 15.","2,88","USD","2020. máj. 05."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","133 509,63","0,00","133 509,63","180 000,00","180 000,00","72,71","Egyesült Államok","-","12,15","2047. máj. 30.","4,00","USD","2017. máj. 22."
"TSCO","TRACTOR SUPPLY COMPANY","Ipar","Fixed Income","133 585,97","0,00","133 585,97","135 000,00","135 000,00","96,81","Egyesült Államok","-","5,32","2033. máj. 15.","5,25","USD","2023. máj. 05."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133 625,73","0,00","133 625,73","135 000,00","135 000,00","97,43","Egyesült Államok","-","1,93","2028. nov. 15.","3,80","USD","2018. nov. 13."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","132 517,31","0,00","132 517,31","165 000,00","165 000,00","79,76","Egyesült Államok","-","11,86","2048. márc. 01.","4,85","USD","2018. márc. 05."
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","132 596,76","0,00","132 596,76","135 000,00","135 000,00","97,07","Egyesült Államok","-","7,54","2037. febr. 01.","5,85","USD","2007. jan. 29."
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","132 603,35","0,00","132 603,35","135 000,00","135 000,00","96,65","Nemzetek feletti","-","4,07","2031. máj. 29.","4,25","USD","2026. máj. 29."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","132 631,79","0,00","132 631,79","150 000,00","150 000,00","88,20","Egyesült Államok","-","4,86","2032. márc. 15.","3,00","USD","2022. febr. 25."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","132 633,83","0,00","132 633,83","135 000,00","135 000,00","97,26","Egyesült Államok","-","3,20","2031. febr. 01.","5,00","USD","2026. júl. 16."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","132 638,02","0,00","132 638,02","140 000,00","140 000,00","92,34","Egyesült Államok","-","12,85","2056. jún. 01.","5,85","USD","2026. máj. 14."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 642,22","0,00","132 642,22","155 000,00","155 000,00","84,96","Egyesült Államok","-","3,79","2030. okt. 15.","1,25","USD","2020. aug. 20."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","132 670,74","0,00","132 670,74","135 000,00","135 000,00","96,46","Egyesült Államok","-","4,00","2031. máj. 20.","4,60","USD","2026. máj. 20."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","132 703,28","0,00","132 703,28","135 000,00","135 000,00","96,32","Egyesült Államok","-","6,59","2035. jún. 01.","5,45","USD","2025. máj. 16."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","132 754,27","0,00","132 754,27","190 000,00","190 000,00","68,59","Egyesült Királyság","-","9,82","2042. nov. 24.","3,33","USD","2021. nov. 24."
"COP","CONOCOPHILLIPS","Ipar","Fixed Income","132 785,12","0,00","132 785,12","130 000,00","130 000,00","99,73","Egyesült Államok","-","8,11","2038. máj. 15.","5,90","USD","2008. máj. 08."
"CF","CF INDUSTRIES INC","Ipar","Fixed Income","132 786,95","0,00","132 786,95","150 000,00","150 000,00","88,12","Egyesült Államok","-","10,63","2044. márc. 15.","5,38","USD","2014. márc. 11."
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132 799,63","0,00","132 799,63","130 000,00","130 000,00","99,84","Egyesült Államok","-","2,34","2029. jún. 04.","6,50","USD","2024. jún. 04."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","132 807,60","0,00","132 807,60","150 000,00","150 000,00","88,11","Egyesült Államok","-","12,90","2055. szept. 15.","5,70","USD","2025. szept. 11."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Ipar","Fixed Income","132 823,01","0,00","132 823,01","135 000,00","135 000,00","97,82","Egyesült Államok","-","5,26","2033. márc. 03.","5,25","USD","2023. márc. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","132 841,60","0,00","132 841,60","175 000,00","175 000,00","75,26","Egyesült Államok","-","12,37","2047. aug. 15.","4,10","USD","2017. aug. 14."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","132 842,99","0,00","132 842,99","155 000,00","155 000,00","83,41","Egyesült Államok","-","11,83","2052. máj. 15.","5,63","USD","2022. ápr. 29."
"DHI","D R HORTON INC","Ipar","Fixed Income","132 859,34","0,00","132 859,34","135 000,00","135 000,00","95,71","Egyesült Államok","-","6,75","2035. okt. 15.","5,50","USD","2025. febr. 26."
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Ipar","Fixed Income","132 877,82","0,00","132 877,82","160 000,00","160 000,00","82,27","Egyesült Államok","-","11,02","2045. febr. 15.","4,90","USD","2014. dec. 09."
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","132 889,82","0,00","132 889,82","150 000,00","150 000,00","87,43","Egyesült Államok","-","4,56","2031. dec. 01.","3,20","USD","2021. szept. 30."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","132 910,03","0,00","132 910,03","155 000,00","155 000,00","84,86","Egyesült Államok","-","4,64","2031. nov. 02.","2,00","USD","2021. nov. 02."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132 937,92","0,00","132 937,92","210 000,00","210 000,00","62,74","Indonézia","-","13,28","2050. febr. 14.","3,50","USD","2020. jan. 14."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","132 950,18","0,00","132 950,18","140 000,00","140 000,00","94,52","Egyesült Királyság","-","3,93","2031. márc. 02.","4,00","USD","2026. márc. 02."
"NXPI","NXP BV","Ipar","Fixed Income","132 985,54","0,00","132 985,54","155 000,00","155 000,00","85,38","Egyesült Államok","-","4,84","2032. febr. 15.","2,65","USD","2022. máj. 16."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","133 007,00","0,00","133 007,00","145 000,00","145 000,00","90,90","Egyesült Államok","-","5,35","2033. febr. 01.","4,20","USD","2022. ápr. 06."
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","133 007,62","0,00","133 007,62","150 000,00","150 000,00","88,19","Egyesült Államok","-","12,97","2055. szept. 11.","5,65","USD","2025. szept. 11."
"NTAP","NETAPP INC","Ipar","Fixed Income","133 038,81","0,00","133 038,81","135 000,00","135 000,00","98,17","Egyesült Államok","-","4,58","2032. márc. 17.","5,50","USD","2025. márc. 17."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","133 049,69","0,00","133 049,69","140 000,00","140 000,00","94,24","Egyesült Államok","-","6,26","2034. aug. 15.","5,05","USD","2024. aug. 12."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","133 055,42","0,00","133 055,42","205 000,00","205 000,00","64,21","Egyesült Államok","-","13,24","2051. febr. 04.","3,70","USD","2021. febr. 04."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","133 078,05","0,00","133 078,05","235 000,00","235 000,00","56,31","Egyesült Államok","-","14,62","2051. szept. 01.","2,82","USD","2021. aug. 10."
"ADBE","ADOBE INC","Ipar","Fixed Income","133 084,61","0,00","133 084,61","140 000,00","140 000,00","94,95","Egyesült Államok","-","6,08","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"VOD","VODAFONE GROUP PLC MTN","Ipar","Fixed Income","133 092,64","0,00","133 092,64","140 000,00","140 000,00","93,37","Egyesült Királyság","-","7,23","2036. jún. 18.","5,35","USD","2026. jún. 18."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133 105,43","0,00","133 105,43","137 000,00","137 000,00","95,81","Egyesült Államok","-","1,92","2028. okt. 30.","3,00","USD","2016. okt. 31."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133 106,34","0,00","133 106,34","135 000,00","135 000,00","98,04","Egyesült Államok","-","3,04","2030. márc. 01.","4,85","USD","2025. febr. 26."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","133 108,19","0,00","133 108,19","135 000,00","135 000,00","97,43","Egyesült Államok","-","9,33","2041. febr. 01.","5,95","USD","2011. jan. 13."
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","132 824,00","0,00","132 824,00","148 000,00","148 000,00","89,14","Egyesült Államok","-","3,47","2030. júl. 01.","2,15","USD","2020. szept. 16."
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","133 105,79","0,00","133 105,79","135 000,00","135 000,00","98,17","Egyesült Államok","-","4,80","2039. márc. 15.","5,63","USD","2009. aug. 31."
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","132 576,93","0,00","132 576,93","148 321,00","148 321,00","89,26","Egyesült Államok","-","5,98","2049. márc. 01.","4,00","USD","2019. márc. 01."
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","132 883,21","0,00","132 883,21","137 905,00","137 905,00","96,22","Egyesült Államok","-","2,66","2041. jún. 01.","4,50","USD","2014. okt. 01."
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","132 377,23","0,00","132 377,23","140 284,00","140 284,00","94,23","Egyesült Államok","-","6,51","2046. okt. 20.","4,50","USD","2016. okt. 01."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","131 912,58","0,00","131 912,58","140 000,00","140 000,00","92,01","Egyesült Államok","-","6,92","2035. nov. 01.","4,95","USD","2025. okt. 17."
"DCP","DCP MIDSTREAM OPERATING LP","Ipar","Fixed Income","131 961,50","0,00","131 961,50","120 000,00","120 000,00","108,70","Egyesült Államok","-","3,28","2030. aug. 16.","8,13","USD","2000. aug. 16."
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","131 976,50","0,00","131 976,50","155 000,00","155 000,00","85,07","Egyesült Államok","-","0,06","2031. okt. 01.","2,38","USD","2021. aug. 30."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131 986,49","0,00","131 986,49","140 000,00","140 000,00","93,83","Egyesült Államok","-","3,48","2030. szept. 10.","5,05","USD","2025. szept. 10."
"PFE","PFIZER INC","Ipar","Fixed Income","132 004,00","0,00","132 004,00","155 000,00","155 000,00","84,86","Egyesült Államok","-","8,96","2038. szept. 15.","4,10","USD","2018. szept. 07."
"AVT","AVNET INC","Ipar","Fixed Income","132 060,98","0,00","132 060,98","130 000,00","130 000,00","101,12","Egyesült Államok","-","1,30","2028. márc. 15.","6,25","USD","2023. márc. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","132 065,26","0,00","132 065,26","135 000,00","135 000,00","96,87","Egyesült Államok","-","2,10","2029. jan. 08.","3,65","USD","2019. jan. 08."
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","132 066,62","0,00","132 066,62","135 000,00","135 000,00","95,52","Egyesült Államok","-","3,88","2031. máj. 21.","5,90","USD","2026. máj. 21."
"PFE","PFIZER INC","Ipar","Fixed Income","132 067,03","0,00","132 067,03","135 000,00","135 000,00","97,56","Egyesült Államok","-","1,81","2028. szept. 15.","3,60","USD","2018. szept. 07."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Ipar","Fixed Income","132 072,69","0,00","132 072,69","135 000,00","135 000,00","97,43","Egyesült Államok","-","2,23","2029. márc. 08.","4,25","USD","2026. márc. 10."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","132 079,58","0,00","132 079,58","180 000,00","180 000,00","72,61","Egyesült Államok","-","12,13","2046. aug. 01.","3,90","USD","2016. máj. 16."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","132 080,34","0,00","132 080,34","140 000,00","140 000,00","94,11","Egyesült Államok","-","7,27","2036. márc. 26.","5,15","USD","2026. márc. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132 106,79","0,00","132 106,79","130 000,00","130 000,00","100,22","Egyesült Államok","-","5,00","2033. jan. 15.","5,80","USD","2022. okt. 31."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","132 124,06","0,00","132 124,06","165 000,00","165 000,00","79,76","Svájc","-","13,65","2054. szept. 18.","4,70","USD","2024. szept. 18."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132 127,62","0,00","132 127,62","135 000,00","135 000,00","95,95","Egyesült Államok","-","4,70","2032. máj. 15.","4,70","USD","2022. máj. 04."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","132 134,94","0,00","132 134,94","135 000,00","135 000,00","96,62","Egyesült Államok","-","6,13","2039. júl. 21.","5,61","USD","2024. júl. 22."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","132 142,27","0,00","132 142,27","140 000,00","140 000,00","93,87","Egyesült Államok","-","6,25","2040. márc. 12.","6,25","USD","2025. márc. 12."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","132 146,31","0,00","132 146,31","130 000,00","130 000,00","99,77","Egyesült Államok","-","1,04","2027. nov. 15.","4,60","USD","2024. nov. 15."
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132 193,75","0,00","132 193,75","140 000,00","140 000,00","93,69","Egyesült Államok","-","2,07","2028. dec. 15.","2,25","USD","2021. nov. 30."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","132 225,34","0,00","132 225,34","140 000,00","140 000,00","93,79","Egyesült Államok","-","2,59","2029. júl. 18.","2,80","USD","2019. júl. 18."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","132 226,82","0,00","132 226,82","135 000,00","135 000,00","97,45","Egyesült Államok","-","3,75","2031. márc. 15.","6,65","USD","2024. máj. 20."
"TXT","TEXTRON INC","Ipar","Fixed Income","132 253,24","0,00","132 253,24","135 000,00","135 000,00","97,58","Egyesült Államok","-","1,33","2028. márc. 01.","3,38","USD","2017. szept. 13."
"BRKHEC","PACIFICORP","Utility","Fixed Income","132 273,22","0,00","132 273,22","130 000,00","130 000,00","98,68","Egyesült Államok","-","7,63","2037. okt. 15.","6,25","USD","2007. okt. 03."
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Ipar","Fixed Income","132 277,68","0,00","132 277,68","140 000,00","140 000,00","93,26","Egyesült Államok","-","2,85","2029. nov. 15.","3,00","USD","2022. aug. 24."
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132 279,52","0,00","132 279,52","155 000,00","155 000,00","85,07","Egyesült Államok","-","4,08","2031. febr. 15.","1,70","USD","2020. aug. 12."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","132 281,60","0,00","132 281,60","135 000,00","135 000,00","97,83","Kanada","-","3,13","2030. márc. 30.","4,80","USD","2025. márc. 17."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","132 286,21","0,00","132 286,21","135 000,00","135 000,00","97,13","Egyesült Államok","-","5,46","2033. aug. 15.","5,45","USD","2023. aug. 03."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","132 314,17","0,00","132 314,17","135 000,00","135 000,00","97,62","Egyesült Államok","-","3,85","2031. márc. 15.","5,20","USD","2024. márc. 07."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","132 365,26","0,00","132 365,26","150 000,00","150 000,00","87,68","Egyesült Államok","-","3,48","2030. jún. 30.","2,00","USD","2020. jún. 22."
"CDW","CDW LLC","Ipar","Fixed Income","132 372,53","0,00","132 372,53","135 000,00","135 000,00","97,47","Egyesült Államok","-","3,03","2030. márc. 01.","5,10","USD","2024. aug. 22."
"AZO","AUTOZONE INC","Ipar","Fixed Income","132 384,68","0,00","132 384,68","155 000,00","155 000,00","85,01","Egyesült Államok","-","4,00","2031. jan. 15.","1,65","USD","2020. aug. 14."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","132 414,27","0,00","132 414,27","170 000,00","170 000,00","76,10","Egyesült Államok","-","10,31","2042. nov. 15.","4,38","USD","2012. nov. 14."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","132 420,17","0,00","132 420,17","150 000,00","150 000,00","87,40","Egyesült Államok","-","12,78","2053. aug. 14.","5,45","USD","2023. aug. 14."
"MELI","MERCADOLIBRE INC","Ipar","Fixed Income","132 440,36","0,00","132 440,36","140 000,00","140 000,00","93,42","Brazília","-","5,21","2033. jan. 15.","4,90","USD","2025. dec. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","132 451,29","0,00","132 451,29","135 000,00","135 000,00","95,84","Egyesült Államok","-","4,30","2031. okt. 23.","4,85","USD","2024. okt. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","132 461,14","0,00","132 461,14","135 000,00","135 000,00","97,08","Egyesült Államok","-","5,87","2034. jan. 31.","5,20","USD","2023. dec. 05."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","132 464,80","0,00","132 464,80","165 000,00","165 000,00","80,07","Mexikó","-","5,41","2032. szept. 01.","1,85","USD","2020. szept. 01."
"BRKHEC","PACIFICORP","Utility","Fixed Income","132 493,16","0,00","132 493,16","135 000,00","135 000,00","96,69","Egyesült Államok","-","8,40","2039. jan. 15.","6,00","USD","2009. jan. 08."
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132 497,49","0,00","132 497,49","130 000,00","130 000,00","99,96","Egyesült Államok","-","2,36","2029. jún. 01.","5,40","USD","2024. máj. 10."
"JBHT","JB HUNT TRANSPORT SERVICES INC","Ipar","Fixed Income","132 506,85","0,00","132 506,85","135 000,00","135 000,00","97,79","Egyesült Államok","-","3,08","2030. márc. 15.","4,90","USD","2025. márc. 13."
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","132 414,63","0,00","132 414,63","192 000,00","192 000,00","68,89","Egyesült Államok","-","10,70","2040. ápr. 01.","2,44","USD","2020. jún. 16."
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","131 346,58","0,00","131 346,58","210 000,00","210 000,00","62,16","Egyesült Államok","-","13,43","2050. márc. 01.","3,40","USD","2020. febr. 20."
"D","DOMINION ENERGY INC","Utility","Fixed Income","131 361,20","0,00","131 361,20","130 000,00","130 000,00","99,17","Egyesült Államok","-","1,47","2028. máj. 15.","4,60","USD","2025. máj. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","131 369,17","0,00","131 369,17","150 000,00","150 000,00","86,23","Egyesült Államok","-","4,90","2032. ápr. 15.","2,75","USD","2022. febr. 07."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Ipar","Fixed Income","131 381,20","0,00","131 381,20","135 000,00","135 000,00","95,53","Egyesült Államok","-","6,00","2034. jún. 15.","5,50","USD","2024. máj. 30."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","131 389,97","0,00","131 389,97","150 000,00","150 000,00","87,18","Egyesült Államok","-","13,04","2055. márc. 15.","5,50","USD","2024. nov. 18."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","131 418,81","0,00","131 418,81","130 000,00","130 000,00","99,25","Egyesült Államok","-","2,37","2029. jún. 01.","5,05","USD","2024. márc. 13."
"COR","CENCORA INC","Ipar","Fixed Income","131 440,39","0,00","131 440,39","130 000,00","130 000,00","99,60","Egyesült Államok","-","1,10","2027. dec. 15.","4,63","USD","2024. dec. 09."
"SON","SONOCO PRODUCTS COMPANY","Ipar","Fixed Income","131 451,18","0,00","131 451,18","140 000,00","140 000,00","93,32","Egyesült Államok","-","6,31","2034. szept. 01.","5,00","USD","2024. szept. 19."
"EQIX","EQUINIX INC","Ipar","Fixed Income","131 463,72","0,00","131 463,72","150 000,00","150 000,00","86,62","Egyesült Államok","-","4,18","2031. máj. 15.","2,50","USD","2021. máj. 17."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","131 475,60","0,00","131 475,60","145 000,00","145 000,00","90,41","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 27."
"V","VISA INC","Ipar","Fixed Income","131 514,48","0,00","131 514,48","140 000,00","140 000,00","93,16","Egyesült Államok","-","7,29","2036. febr. 12.","4,70","USD","2026. febr. 12."
"HON","HONEYWELL INTERNATIONAL INC","Ipar","Fixed Income","131 552,57","0,00","131 552,57","140 000,00","140 000,00","92,88","Egyesült Államok","-","5,96","2034. jan. 15.","4,50","USD","2023. máj. 17."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","131 554,84","0,00","131 554,84","134 000,00","134 000,00","96,04","Kanada","-","3,10","2030. ápr. 15.","4,35","USD","2020. ápr. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","131 628,69","0,00","131 628,69","135 000,00","135 000,00","97,15","Egyesült Államok","-","2,26","2029. márc. 09.","3,90","USD","2026. márc. 10."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","131 641,34","0,00","131 641,34","150 000,00","150 000,00","86,32","Chile","-","12,86","2054. jan. 05.","5,33","USD","2023. júl. 05."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","131 654,24","0,00","131 654,24","145 000,00","145 000,00","88,61","Egyesült Államok","-","13,12","2063. jún. 01.","6,00","USD","2023. jún. 02."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Ipar","Fixed Income","131 657,63","0,00","131 657,63","135 000,00","135 000,00","96,64","Egyesült Államok","-","3,78","2031. febr. 05.","4,75","USD","2024. febr. 05."
"ILMN","ILLUMINA INC","Ipar","Fixed Income","131 672,83","0,00","131 672,83","150 000,00","150 000,00","87,65","Egyesült Államok","-","4,10","2031. márc. 23.","2,55","USD","2021. márc. 23."
"AZO","AUTOZONE INC","Ipar","Fixed Income","131 709,30","0,00","131 709,30","135 000,00","135 000,00","96,26","Egyesült Államok","-","6,11","2034. júl. 15.","5,40","USD","2024. jún. 28."
"VLTO","VERALTO CORP","Ipar","Fixed Income","131 726,68","0,00","131 726,68","135 000,00","135 000,00","97,21","Egyesült Államok","-","5,62","2033. szept. 18.","5,45","USD","2024. szept. 05."
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","131 732,75","0,00","131 732,75","165 000,00","165 000,00","78,21","Uruguay","-","11,44","2045. nov. 20.","4,13","USD","2012. nov. 20."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","131 822,26","0,00","131 822,26","165 000,00","165 000,00","79,08","Egyesült Államok","-","10,43","2042. febr. 01.","4,13","USD","2011. dec. 13."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","131 837,28","0,00","131 837,28","151 000,00","151 000,00","86,91","Egyesült Államok","-","3,52","2030. jún. 30.","1,40","USD","2020. jún. 24."
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","131 862,60","0,00","131 862,60","150 000,00","150 000,00","87,58","Egyesült Államok","-","3,60","2030. aug. 15.","2,05","USD","2020. aug. 14."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","131 906,82","0,00","131 906,82","135 000,00","135 000,00","97,37","Egyesült Államok","-","3,08","2030. márc. 15.","4,55","USD","2024. dec. 05."
"CSX","CSX CORP","Ipar","Fixed Income","130 717,50","0,00","130 717,50","125 000,00","125 000,00","101,82","Egyesült Államok","-","7,52","2037. máj. 01.","6,15","USD","2007. ápr. 25."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","130 729,41","0,00","130 729,41","145 000,00","145 000,00","88,35","Egyesült Államok","-","12,73","2054. jún. 15.","5,55","USD","2025. jan. 27."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","130 769,28","0,00","130 769,28","165 000,00","165 000,00","77,80","Egyesült Államok","-","10,76","2042. dec. 03.","4,05","USD","2013. febr. 26."
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","130 790,21","0,00","130 790,21","140 000,00","140 000,00","93,12","Egyesült Államok","-","6,36","2034. szept. 20.","5,00","USD","2024. szept. 20."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","130 792,71","0,00","130 792,71","130 000,00","130 000,00","98,65","Egyesült Államok","-","2,76","2029. nov. 15.","4,80","USD","2024. nov. 20."
"DINO","HF SINCLAIR CORP","Ipar","Fixed Income","130 800,88","0,00","130 800,88","130 000,00","130 000,00","99,63","Egyesült Államok","-","0,94","2028. febr. 01.","5,00","USD","2024. szept. 04."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130 837,66","0,00","130 837,66","134 000,00","134 000,00","97,42","Egyesült Államok","-","1,82","2028. szept. 21.","3,75","USD","2018. aug. 13."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","130 888,46","0,00","130 888,46","135 000,00","135 000,00","96,06","Egyesült Államok","-","7,03","2036. febr. 15.","5,65","USD","2025. jún. 18."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","130 911,22","0,00","130 911,22","140 000,00","140 000,00","93,25","Egyesült Királyság","-","5,42","2033. márc. 22.","4,63","USD","2025. szept. 22."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","130 911,51","0,00","130 911,51","130 000,00","130 000,00","99,02","Egyesült Államok","-","1,51","2028. máj. 20.","4,25","USD","2026. máj. 20."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","130 954,41","0,00","130 954,41","135 000,00","135 000,00","96,84","Egyesült Államok","-","5,98","2034. ápr. 01.","5,45","USD","2024. márc. 27."
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Ipar","Fixed Income","130 969,47","0,00","130 969,47","138 229,00","138 229,00","94,21","Egyesült Államok","-","3,53","2033. febr. 25.","4,15","USD","2019. febr. 11."
"CMI","CUMMINS INC","Ipar","Fixed Income","131 006,34","0,00","131 006,34","130 000,00","130 000,00","98,97","Egyesült Államok","-","1,46","2028. máj. 09.","4,25","USD","2025. máj. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131 091,36","0,00","131 091,36","130 000,00","130 000,00","98,92","Egyesült Államok","-","4,62","2032. jún. 15.","5,90","USD","2022. jún. 08."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","131 100,71","0,00","131 100,71","135 000,00","135 000,00","94,97","Egyesült Államok","-","6,59","2035. máj. 15.","5,25","USD","2025. máj. 07."
"TSN","TYSON FOODS INC","Ipar","Fixed Income","131 140,98","0,00","131 140,98","165 000,00","165 000,00","77,84","Egyesült Államok","-","11,73","2047. jún. 02.","4,55","USD","2017. jún. 02."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131 141,35","0,00","131 141,35","125 000,00","125 000,00","101,98","Egyesült Államok","-","1,84","2029. okt. 25.","6,32","USD","2023. okt. 25."
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","131 159,89","0,00","131 159,89","160 000,00","160 000,00","81,82","Egyesült Államok","-","11,95","2048. okt. 01.","5,05","USD","2019. máj. 09."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","131 162,92","0,00","131 162,92","170 000,00","170 000,00","76,81","Egyesült Államok","-","12,51","2052. márc. 17.","4,95","USD","2022. márc. 17."
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","131 263,93","0,00","131 263,93","135 000,00","135 000,00","94,50","Egyesült Államok","-","3,81","2031. ápr. 15.","5,55","USD","2026. jan. 29."
"GEV","GE VERNOVA INC","Ipar","Fixed Income","131 280,75","0,00","131 280,75","140 000,00","140 000,00","92,85","Egyesült Államok","-","7,21","2036. febr. 04.","4,88","USD","2026. febr. 04."
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","130 955,33","0,00","130 955,33","200 000,00","200 000,00","64,82","Egyesült Államok","-","15,38","2122. aug. 15.","4,17","USD","2022. márc. 09."
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","131 193,54","0,00","131 193,54","150 000,00","150 000,00","86,48","Egyesült Államok","-","10,90","2046. aug. 01.","4,96","USD","2014. jan. 30."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130 119,86","0,00","130 119,86","140 000,00","140 000,00","92,44","Egyesült Államok","-","4,65","2032. márc. 01.","4,40","USD","2022. febr. 18."
"SW","WRKCO INC","Ipar","Fixed Income","130 128,91","0,00","130 128,91","131 000,00","131 000,00","97,92","Egyesült Államok","-","1,53","2028. jún. 01.","3,90","USD","2019. máj. 20."
"AMGN","AMGEN INC","Ipar","Fixed Income","130 141,76","0,00","130 141,76","180 000,00","180 000,00","71,72","Egyesült Államok","-","13,25","2052. febr. 22.","4,20","USD","2022. febr. 22."
"ORCL","ORACLE CORPORATION","Ipar","Fixed Income","130 143,61","0,00","130 143,61","130 000,00","130 000,00","98,16","Egyesült Államok","-","1,47","2028. máj. 06.","4,50","USD","2023. febr. 06."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130 178,96","0,00","130 178,96","140 000,00","140 000,00","92,04","Egyesült Államok","-","2,92","2029. dec. 01.","2,60","USD","2019. nov. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","130 179,19","0,00","130 179,19","135 000,00","135 000,00","95,95","Egyesült Államok","-","3,51","2030. szept. 04.","4,50","USD","2025. szept. 04."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","130 196,92","0,00","130 196,92","130 000,00","130 000,00","98,19","Egyesült Államok","-","2,77","2029. nov. 15.","4,80","USD","2024. aug. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","130 199,18","0,00","130 199,18","130 000,00","130 000,00","99,95","Kanada","-","1,84","2028. szept. 28.","5,20","USD","2026. szept. 28."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","130 219,33","0,00","130 219,33","130 000,00","130 000,00","99,75","Egyesült Államok","-","7,80","2037. márc. 15.","5,55","USD","2007. márc. 14."
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","130 264,50","0,00","130 264,50","160 000,00","160 000,00","80,27","Egyesült Államok","-","12,16","2049. jan. 15.","4,75","USD","2018. okt. 31."
"CMI","CUMMINS INC","Ipar","Fixed Income","130 281,99","0,00","130 281,99","130 000,00","130 000,00","99,51","Egyesült Államok","-","2,16","2029. febr. 20.","4,90","USD","2024. febr. 20."
"K","KELLANOVA","Ipar","Fixed Income","130 301,48","0,00","130 301,48","145 000,00","145 000,00","89,10","Egyesült Államok","-","3,40","2030. jún. 01.","2,10","USD","2020. jún. 01."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130 308,44","0,00","130 308,44","135 000,00","135 000,00","95,42","Egyesült Államok","-","4,72","2033. júl. 31.","5,55","USD","2025. júl. 31."
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130 317,49","0,00","130 317,49","140 000,00","140 000,00","92,16","Egyesült Államok","-","6,84","2035. aug. 07.","5,10","USD","2025. aug. 07."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","130 345,13","0,00","130 345,13","145 000,00","145 000,00","89,47","Egyesült Államok","-","12,75","2054. márc. 15.","5,70","USD","2024. márc. 08."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","130 348,75","0,00","130 348,75","130 000,00","130 000,00","99,61","Egyesült Államok","-","5,18","2033. márc. 01.","5,80","USD","2023. febr. 24."
"SON","SONOCO PRODUCTS COMPANY","Ipar","Fixed Income","130 366,97","0,00","130 366,97","140 000,00","140 000,00","91,72","Egyesült Államok","-","3,24","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"WU","THE WESTERN UNION COMPANY","Ipar","Fixed Income","130 398,85","0,00","130 398,85","130 000,00","130 000,00","97,50","Egyesült Államok","-","2,40","2029. jún. 15.","4,75","USD","2026. márc. 09."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","130 419,76","0,00","130 419,76","130 000,00","130 000,00","98,74","Egyesült Államok","-","1,50","2028. jún. 01.","4,35","USD","2018. máj. 17."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130 425,00","0,00","130 425,00","130 000,00","130 000,00","99,18","Egyesült Államok","-","1,18","2028. jan. 15.","4,75","USD","2017. ápr. 04."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","130 429,03","0,00","130 429,03","175 000,00","175 000,00","72,44","Egyesült Államok","-","12,63","2050. okt. 15.","4,25","USD","2021. márc. 03."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","130 436,63","0,00","130 436,63","130 000,00","130 000,00","98,88","Egyesült Államok","-","1,57","2028. jún. 12.","4,38","USD","2025. jún. 12."
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130 501,39","0,00","130 501,39","130 000,00","130 000,00","99,38","Egyesült Államok","-","2,53","2029. aug. 15.","6,35","USD","2025. máj. 23."
"T","AT&T INC","Ipar","Fixed Income","130 520,12","0,00","130 520,12","180 000,00","180 000,00","72,09","Egyesült Államok","-","12,05","2049. márc. 09.","4,55","USD","2016. dec. 15."
"PSX","PHILLIPS 66","Ipar","Fixed Income","130 541,64","0,00","130 541,64","215 000,00","215 000,00","60,47","Egyesült Államok","-","14,08","2052. márc. 15.","3,30","USD","2021. nov. 15."
"CHRW","CH ROBINSON WORLDWIDE INC","Ipar","Fixed Income","130 587,38","0,00","130 587,38","130 000,00","130 000,00","98,39","Egyesült Államok","-","1,40","2028. ápr. 15.","4,20","USD","2018. ápr. 11."
"AZO","AUTOZONE INC","Ipar","Fixed Income","130 638,68","0,00","130 638,68","130 000,00","130 000,00","99,26","Egyesült Államok","-","2,49","2029. júl. 15.","5,10","USD","2024. jún. 28."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","130 651,87","0,00","130 651,87","130 000,00","130 000,00","100,10","Egyesült Államok","-","2,21","2029. márc. 15.","5,38","USD","2024. febr. 29."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","130 668,45","0,00","130 668,45","130 000,00","130 000,00","99,51","Egyesült Államok","-","2,53","2029. aug. 01.","5,10","USD","2024. júl. 31."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","130 688,42","0,00","130 688,42","155 000,00","155 000,00","82,99","Egyesült Államok","-","12,55","2055. jan. 15.","5,50","USD","2024. jan. 12."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","129 557,97","0,00","129 557,97","130 000,00","130 000,00","99,09","Egyesült Államok","-","2,63","2029. szept. 02.","5,15","USD","2024. jún. 10."
"CARR","CARRIER GLOBAL CORP","Ipar","Fixed Income","129 685,11","0,00","129 685,11","145 000,00","145 000,00","89,01","Egyesült Államok","-","3,99","2031. febr. 15.","2,70","USD","2020. dec. 08."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","129 717,25","0,00","129 717,25","135 000,00","135 000,00","95,91","Kanada","-","6,67","2035. márc. 30.","5,20","USD","2025. márc. 17."
"DIS","TWDC ENTERPRISES 18 CORP","Ipar","Fixed Income","129 718,14","0,00","129 718,14","120 000,00","120 000,00","107,30","Egyesült Államok","-","4,46","2032. márc. 01.","7,00","USD","2002. febr. 28."
"CSX","CSX CORP","Ipar","Fixed Income","129 723,67","0,00","129 723,67","170 000,00","170 000,00","75,82","Egyesült Államok","-","12,33","2048. márc. 01.","4,30","USD","2018. febr. 20."
"OKE","ONEOK INC","Ipar","Fixed Income","129 788,12","0,00","129 788,12","125 000,00","125 000,00","102,30","Egyesült Államok","-","3,56","2031. jan. 15.","6,35","USD","2020. máj. 07."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129 790,22","0,00","129 790,22","135 000,00","135 000,00","96,01","Egyesült Államok","-","3,57","2030. okt. 01.","4,38","USD","2025. aug. 19."
"LH","LABORATORY CORPORATION OF AMERICA","Ipar","Fixed Income","129 805,13","0,00","129 805,13","140 000,00","140 000,00","92,57","Egyesült Államok","-","6,43","2034. okt. 01.","4,80","USD","2024. szept. 23."
"DELL","DELL INC","Ipar","Fixed Income","129 816,35","0,00","129 816,35","125 000,00","125 000,00","100,66","Egyesült Államok","-","7,80","2038. ápr. 15.","6,50","USD","2008. dec. 03."
"HWM","HOWMET AEROSPACE INC","Ipar","Fixed Income","129 817,23","0,00","129 817,23","135 000,00","135 000,00","94,30","Egyesült Államok","-","5,10","2032. nov. 15.","4,55","USD","2025. nov. 12."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","129 820,29","0,00","129 820,29","140 000,00","140 000,00","92,56","Hollandia","-","4,70","2033. márc. 28.","4,25","USD","2022. márc. 28."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","129 828,45","0,00","129 828,45","130 000,00","130 000,00","98,67","Egyesült Államok","-","2,92","2030. jan. 15.","4,95","USD","2025. jan. 13."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129 834,86","0,00","129 834,86","135 000,00","135 000,00","93,40","Egyesült Államok","-","9,26","2041. ápr. 15.","5,64","USD","2011. márc. 25."
"OTIS","OTIS WORLDWIDE CORP","Ipar","Fixed Income","129 837,31","0,00","129 837,31","180 000,00","180 000,00","71,64","Egyesült Államok","-","10,09","2040. febr. 15.","3,11","USD","2020. szept. 04."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","129 840,69","0,00","129 840,69","130 000,00","130 000,00","99,67","Kanada","-","1,36","2028. márc. 27.","4,90","USD","2023. márc. 27."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","129 881,76","0,00","129 881,76","220 000,00","220 000,00","58,32","Egyesült Államok","-","14,52","2052. jan. 15.","2,95","USD","2022. jan. 24."
"CDW","CDW LLC","Ipar","Fixed Income","129 904,25","0,00","129 904,25","130 000,00","130 000,00","99,59","Egyesült Államok","-","2,65","2029. szept. 21.","5,70","USD","2026. szept. 21."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","129 915,80","0,00","129 915,80","150 000,00","150 000,00","86,56","Egyesült Államok","-","3,75","2030. okt. 01.","1,70","USD","2020. szept. 28."
"CPB","CAMPBELLS CO","Ipar","Fixed Income","129 918,75","0,00","129 918,75","140 000,00","140 000,00","92,48","Egyesült Államok","-","5,94","2034. márc. 21.","5,40","USD","2024. márc. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","129 938,27","0,00","129 938,27","190 000,00","190 000,00","68,22","Egyesült Államok","-","11,94","2063. ápr. 01.","5,50","USD","2022. márc. 15."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129 942,10","0,00","129 942,10","150 000,00","150 000,00","86,11","Egyesült Államok","-","4,80","2032. febr. 01.","2,65","USD","2022. jan. 11."
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Ipar","Fixed Income","129 966,12","0,00","129 966,12","175 000,00","175 000,00","72,84","Egyesült Államok","-","12,28","2047. jún. 01.","3,92","USD","2017. jún. 06."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","129 973,04","0,00","129 973,04","150 000,00","150 000,00","86,49","Egyesült Államok","-","4,12","2031. márc. 12.","1,90","USD","2021. márc. 12."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","129 989,98","0,00","129 989,98","150 000,00","150 000,00","85,69","Egyesült Királyság","-","12,32","2053. febr. 10.","5,63","USD","2023. febr. 10."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","129 993,70","0,00","129 993,70","180 000,00","180 000,00","70,54","Egyesült Államok","-","12,14","2046. nov. 01.","3,75","USD","2016. nov. 01."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130 013,30","0,00","130 013,30","135 000,00","135 000,00","96,04","Egyesült Államok","-","2,26","2029. márc. 15.","3,50","USD","2019. márc. 06."
"EFX","EQUIFAX INC","Ipar","Fixed Income","130 099,42","0,00","130 099,42","140 000,00","140 000,00","91,66","Egyesült Államok","-","3,28","2030. máj. 15.","3,10","USD","2020. ápr. 27."
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129 863,61","0,00","129 863,61","135 000,00","135 000,00","95,26","Egyesült Államok","-","2,53","2029. júl. 01.","3,35","USD","2019. márc. 19."
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","130 005,53","0,00","130 005,53","125 000,00","125 000,00","101,87","Egyesült Államok","-","8,99","2040. dec. 15.","6,56","USD","2010. jan. 14."
"CAG","CONAGRA BRANDS INC","Ipar","Fixed Income","128 920,29","0,00","128 920,29","125 000,00","125 000,00","102,92","Egyesült Államok","-","1,83","2028. okt. 01.","7,00","USD","1998. okt. 07."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","128 958,65","0,00","128 958,65","145 000,00","145 000,00","88,71","Egyesült Államok","-","4,85","2032. márc. 15.","3,05","USD","2022. márc. 07."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128 959,97","0,00","128 959,97","130 000,00","130 000,00","97,72","Egyesült Államok","-","3,26","2030. júl. 15.","6,13","USD","2025. dec. 24."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","128 980,30","0,00","128 980,30","165 000,00","165 000,00","77,05","Egyesült Államok","-","10,11","2042. júl. 15.","4,65","USD","2012. júl. 02."
"OVV","OVINTIV INC","Ipar","Fixed Income","128 982,29","0,00","128 982,29","125 000,00","125 000,00","102,16","Egyesült Államok","-","6,06","2034. aug. 15.","6,50","USD","2004. aug. 04."
"UNANA","UNILEVER CAPITAL CORP","Ipar","Fixed Income","129 012,12","0,00","129 012,12","140 000,00","140 000,00","91,94","Egyesült Államok","-","2,75","2029. szept. 06.","2,13","USD","2019. szept. 06."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129 023,57","0,00","129 023,57","130 000,00","130 000,00","98,85","Egyesült Államok","-","2,63","2030. szept. 16.","5,53","USD","2026. szept. 16."
"EBAY","EBAY INC","Ipar","Fixed Income","129 027,71","0,00","129 027,71","125 000,00","125 000,00","100,91","Egyesült Államok","-","1,00","2027. nov. 22.","5,95","USD","2022. nov. 22."
"PEP","PEPSICO INC","Ipar","Fixed Income","129 030,40","0,00","129 030,40","190 000,00","190 000,00","67,68","Egyesült Államok","-","13,49","2050. márc. 19.","3,63","USD","2020. márc. 19."
"CDW","CDW LLC","Ipar","Fixed Income","129 041,70","0,00","129 041,70","130 000,00","130 000,00","98,89","Egyesült Államok","-","5,50","2033. szept. 21.","6,35","USD","2026. szept. 21."
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","129 055,28","0,00","129 055,28","130 000,00","130 000,00","97,86","Egyesült Államok","-","5,08","2033. jan. 11.","5,59","USD","2023. jan. 11."
"NUE","NUCOR CORPORATION","Ipar","Fixed Income","129 057,51","0,00","129 057,51","130 000,00","130 000,00","97,58","Egyesült Államok","-","3,23","2030. jún. 01.","4,65","USD","2025. márc. 05."
"COP","BURLINGTON RESOURCES LLC","Ipar","Fixed Income","129 064,26","0,00","129 064,26","125 000,00","125 000,00","100,33","Egyesült Államok","-","7,27","2036. okt. 15.","5,95","USD","2006. okt. 13."
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129 105,18","0,00","129 105,18","135 000,00","135 000,00","94,67","Egyesült Államok","-","1,59","2028. jún. 11.","2,88","USD","2021. jún. 11."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","129 108,43","0,00","129 108,43","130 000,00","130 000,00","96,51","Egyesült Államok","-","8,96","2040. ápr. 15.","5,70","USD","2010. febr. 26."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","129 110,50","0,00","129 110,50","130 000,00","130 000,00","98,78","Egyesült Királyság","-","3,02","2030. márc. 03.","4,90","USD","2023. márc. 03."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","129 120,19","0,00","129 120,19","130 000,00","130 000,00","98,42","Egyesült Államok","-","6,13","2034. aug. 15.","5,70","USD","2024. máj. 09."
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Ipar","Fixed Income","129 126,41","0,00","129 126,41","130 000,00","130 000,00","96,23","Kanada","-","6,94","2056. okt. 17.","6,38","USD","2026. ápr. 17."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","129 133,96","0,00","129 133,96","130 000,00","130 000,00","99,12","Kanada","-","4,29","2031. szept. 29.","5,47","USD","2026. szept. 28."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","129 166,46","0,00","129 166,46","195 000,00","195 000,00","66,03","Egyesült Államok","-","11,12","2041. szept. 15.","2,80","USD","2021. szept. 20."
"ASCHEA","ASCENSION HEALTH","Ipar","Fixed Income","129 183,85","0,00","129 183,85","175 000,00","175 000,00","72,55","Egyesült Államok","-","9,86","2039. nov. 15.","3,11","USD","2019. okt. 23."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","129 214,70","0,00","129 214,70","140 000,00","140 000,00","91,66","Egyesült Államok","-","7,04","2036. márc. 01.","5,63","USD","2026. márc. 04."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","129 220,66","0,00","129 220,66","150 000,00","150 000,00","84,97","Egyesült Államok","-","4,54","2031. okt. 15.","2,40","USD","2023. júl. 25."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","129 241,67","0,00","129 241,67","135 000,00","135 000,00","94,53","Egyesült Államok","-","6,51","2035. jan. 15.","5,00","USD","2024. okt. 31."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","129 249,55","0,00","129 249,55","130 000,00","130 000,00","97,20","Kanada","-","8,88","2040. jún. 01.","6,10","USD","2010. jún. 01."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129 252,09","0,00","129 252,09","180 000,00","180 000,00","71,38","Egyesült Államok","-","11,81","2045. márc. 01.","3,75","USD","2015. márc. 11."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","129 255,61","0,00","129 255,61","156 000,00","156 000,00","82,69","Egyesült Államok","-","11,47","2048. ápr. 01.","5,40","USD","2017. aug. 07."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129 256,66","0,00","129 256,66","140 000,00","140 000,00","91,43","Egyesült Államok","-","2,96","2029. dec. 15.","2,75","USD","2019. szept. 12."
"WMT","WALMART INC","Ipar","Fixed Income","129 279,42","0,00","129 279,42","130 000,00","130 000,00","97,65","Egyesült Államok","-","2,33","2029. ápr. 30.","4,00","USD","2026. ápr. 30."
"CMI","CUMMINS INC","Ipar","Fixed Income","129 291,09","0,00","129 291,09","145 000,00","145 000,00","88,38","Egyesült Államok","-","12,96","2054. febr. 20.","5,45","USD","2024. febr. 20."
"ECL","ECOLAB INC","Ipar","Fixed Income","129 293,16","0,00","129 293,16","130 000,00","130 000,00","98,27","Egyesült Államok","-","1,08","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","129 296,66","0,00","129 296,66","130 000,00","130 000,00","97,29","Egyesült Államok","-","5,37","2033. máj. 15.","5,30","USD","2003. máj. 21."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","129 298,56","0,00","129 298,56","135 000,00","135 000,00","93,79","Egyesült Államok","-","9,23","2040. máj. 27.","5,30","USD","2010. máj. 27."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","129 317,10","0,00","129 317,10","150 000,00","150 000,00","86,05","Egyesült Államok","-","12,92","2053. ápr. 01.","5,30","USD","2023. márc. 03."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","129 349,46","0,00","129 349,46","185 000,00","185 000,00","69,27","Egyesült Államok","-","10,11","2040. aug. 01.","3,30","USD","2020. jún. 19."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","129 376,05","0,00","129 376,05","130 000,00","130 000,00","99,13","Egyesült Államok","-","5,65","2033. okt. 01.","5,60","USD","2026. szept. 17."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Ipar","Fixed Income","129 390,05","0,00","129 390,05","165 000,00","165 000,00","76,92","Egyesült Államok","-","11,24","2044. jún. 01.","4,13","USD","2014. jún. 02."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","129 426,96","0,00","129 426,96","202 000,00","202 000,00","62,95","Egyesült Államok","-","13,74","2051. dec. 15.","3,45","USD","2023. szept. 27."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129 450,21","0,00","129 450,21","135 000,00","135 000,00","94,67","Egyesült Államok","-","6,35","2036. júl. 29.","6,00","USD","2025. júl. 29."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129 455,96","0,00","129 455,96","130 000,00","130 000,00","98,49","Egyesült Államok","-","2,66","2030. okt. 15.","5,45","USD","2026. júl. 31."
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","129 466,30","0,00","129 466,30","130 000,00","130 000,00","97,61","Egyesült Államok","-","5,98","2034. jún. 01.","5,45","USD","2024. máj. 10."
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129 499,49","0,00","129 499,49","135 000,00","135 000,00","95,15","Egyesült Államok","-","1,60","2028. jún. 15.","2,38","USD","2021. okt. 12."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","128 309,76","0,00","128 309,76","150 000,00","150 000,00","83,46","Egyesült Államok","-","12,76","2053. máj. 15.","5,10","USD","2023. máj. 08."
"TELEFO","TELEFONICA EMISIONES SAU","Ipar","Fixed Income","128 492,49","0,00","128 492,49","150 000,00","150 000,00","85,20","Spanyolország","-","8,44","2038. márc. 06.","4,67","USD","2018. márc. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","128 496,92","0,00","128 496,92","130 000,00","130 000,00","97,88","Egyesült Államok","-","2,12","2029. jan. 18.","4,13","USD","2026. ápr. 28."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","128 513,28","0,00","128 513,28","200 000,00","200 000,00","64,05","Egyesült Államok","-","13,75","2049. szept. 19.","3,25","USD","2019. szept. 19."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","128 533,51","0,00","128 533,51","195 000,00","195 000,00","64,59","Egyesült Államok","-","13,44","2051. dec. 01.","3,65","USD","2021. nov. 29."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","128 559,79","0,00","128 559,79","130 000,00","130 000,00","97,74","Egyesült Államok","-","3,34","2030. júl. 15.","4,75","USD","2025. márc. 24."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","128 568,78","0,00","128 568,78","125 000,00","125 000,00","102,15","Egyesült Államok","-","7,59","2037. márc. 01.","6,15","USD","2019. nov. 22."
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128 571,75","0,00","128 571,75","145 000,00","145 000,00","88,59","Egyesült Államok","-","4,10","2031. ápr. 01.","2,70","USD","2021. márc. 11."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","128 628,95","0,00","128 628,95","130 000,00","130 000,00","97,97","Egyesült Államok","-","2,97","2030. jan. 30.","4,88","USD","2024. nov. 21."
"AAPL","APPLE INC","Ipar","Fixed Income","128 634,67","0,00","128 634,67","153 000,00","153 000,00","82,15","Egyesült Államok","-","11,06","2044. máj. 06.","4,45","USD","2014. máj. 06."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","128 643,70","0,00","128 643,70","215 000,00","215 000,00","58,83","Egyesült Államok","-","13,69","2050. jún. 15.","3,10","USD","2020. jún. 03."
"EBAY","EBAY INC","Ipar","Fixed Income","128 733,52","0,00","128 733,52","145 000,00","145 000,00","87,68","Egyesült Államok","-","4,16","2031. máj. 10.","2,60","USD","2021. máj. 10."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Ipar","Fixed Income","128 734,42","0,00","128 734,42","130 000,00","130 000,00","99,00","Egyesült Államok","-","1,42","2028. ápr. 10.","4,55","USD","2023. ápr. 10."
"SW","WRKCO INC","Ipar","Fixed Income","128 787,41","0,00","128 787,41","130 000,00","130 000,00","98,70","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2019. febr. 15."
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128 865,74","0,00","128 865,74","130 000,00","130 000,00","98,63","Egyesült Államok","-","1,78","2028. szept. 09.","5,45","USD","2026. máj. 28."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","128 884,05","0,00","128 884,05","132 000,00","132 000,00","97,18","Egyesült Államok","-","2,20","2029. márc. 01.","4,00","USD","2018. okt. 23."
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128 396,50","0,00","128 396,50","128 675,00","128 675,00","99,62","Egyesült Államok","-","3,21","2040. szept. 01.","5,50","USD","2013. ápr. 01."
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","127 717,92","0,00","127 717,92","140 000,00","140 000,00","90,90","Egyesült Államok","-","6,95","2035. szept. 19.","5,05","USD","2025. szept. 19."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","127 723,76","0,00","127 723,76","130 000,00","130 000,00","96,85","Egyesült Államok","-","4,12","2031. júl. 15.","4,75","USD","2026. jún. 26."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Ipar","Fixed Income","127 724,04","0,00","127 724,04","150 000,00","150 000,00","84,99","Egyesült Államok","-","10,57","2044. ápr. 01.","5,30","USD","2014. ápr. 03."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","127 765,16","0,00","127 765,16","130 000,00","130 000,00","97,56","Egyesült Államok","-","4,28","2031. szept. 30.","5,10","USD","2026. aug. 21."
"SNX","TD SYNNEX CORP","Ipar","Fixed Income","127 789,33","0,00","127 789,33","130 000,00","130 000,00","97,28","Egyesült Államok","-","2,10","2029. jan. 17.","4,30","USD","2025. okt. 10."
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","127 865,17","0,00","127 865,17","155 000,00","155 000,00","82,41","Egyesült Államok","-","5,36","2032. szept. 30.","2,64","USD","2021. jún. 23."
"DKS","DICKS SPORTING GOODS INC","Ipar","Fixed Income","127 869,37","0,00","127 869,37","145 000,00","145 000,00","87,42","Egyesült Államok","-","4,68","2032. jan. 15.","3,15","USD","2022. jan. 14."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","127 872,03","0,00","127 872,03","150 000,00","150 000,00","84,70","Egyesült Államok","-","4,80","2032. jan. 15.","2,25","USD","2021. aug. 18."
"RYN","RAYONIER LP","Ipar","Fixed Income","127 921,89","0,00","127 921,89","145 000,00","145 000,00","87,11","Egyesült Államok","-","4,17","2031. máj. 17.","2,75","USD","2021. máj. 17."
"ALLE","ALLEGION PLC","Ipar","Fixed Income","127 975,09","0,00","127 975,09","135 000,00","135 000,00","94,69","Egyesült Államok","-","2,75","2029. okt. 01.","3,50","USD","2019. szept. 27."
"SRE","SEMPRA","Utility","Fixed Income","127 980,41","0,00","127 980,41","130 000,00","130 000,00","97,36","Egyesült Államok","-","5,48","2033. aug. 01.","5,50","USD","2023. jún. 23."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","128 029,09","0,00","128 029,09","135 000,00","135 000,00","94,75","Egyesült Államok","-","1,38","2028. márc. 15.","1,15","USD","2020. nov. 17."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","128 061,92","0,00","128 061,92","130 000,00","130 000,00","97,34","Egyesült Államok","-","4,49","2032. jan. 15.","4,85","USD","2024. dec. 05."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Ipar","Fixed Income","128 067,73","0,00","128 067,73","190 000,00","190 000,00","66,57","Mexikó","-","13,46","2050. jan. 16.","3,50","USD","2020. jan. 16."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128 069,52","0,00","128 069,52","130 000,00","130 000,00","97,37","Egyesült Államok","-","3,74","2031. jan. 15.","4,75","USD","2025. máj. 07."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128 089,50","0,00","128 089,50","135 000,00","135 000,00","93,92","Egyesült Államok","-","6,26","2034. aug. 01.","4,85","USD","2024. aug. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","128 158,76","0,00","128 158,76","130 000,00","130 000,00","97,81","Egyesült Államok","-","1,20","2028. jan. 11.","3,05","USD","2018. jan. 11."
"MKC","MCCORMICK & COMPANY INCORPORATED","Ipar","Fixed Income","128 169,07","0,00","128 169,07","140 000,00","140 000,00","90,32","Egyesült Államok","-","3,24","2030. ápr. 15.","2,50","USD","2020. ápr. 16."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","128 190,12","0,00","128 190,12","135 000,00","135 000,00","94,65","Egyesült Államok","-","5,39","2033. márc. 19.","4,80","USD","2026. márc. 19."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","128 204,19","0,00","128 204,19","130 000,00","130 000,00","96,89","Egyesült Államok","-","6,04","2034. jún. 15.","5,33","USD","2024. jún. 11."
"EQNR","EQUINOR ASA","Agency","Fixed Income","128 214,12","0,00","128 214,12","140 000,00","140 000,00","90,80","Norvégia","-","9,49","2040. aug. 17.","5,10","USD","2010. aug. 17."
"HUBB","HUBBELL INCORPORATED","Ipar","Fixed Income","128 225,27","0,00","128 225,27","130 000,00","130 000,00","98,08","Egyesült Államok","-","1,28","2028. febr. 15.","3,50","USD","2018. febr. 02."
"CF","CF INDUSTRIES INC","Ipar","Fixed Income","128 259,99","0,00","128 259,99","135 000,00","135 000,00","94,62","Egyesült Államok","-","6,04","2034. márc. 15.","5,15","USD","2014. márc. 11."
"ILMN","ILLUMINA INC","Ipar","Fixed Income","128 290,81","0,00","128 290,81","125 000,00","125 000,00","100,73","Egyesült Államok","-","1,06","2027. dec. 13.","5,75","USD","2022. dec. 13."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","128 300,66","0,00","128 300,66","205 000,00","205 000,00","61,92","Kanada","-","13,75","2051. aug. 01.","3,40","USD","2021. jún. 28."
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128 031,57","0,00","128 031,57","133 582,00","133 582,00","95,75","Egyesült Államok","-","1,87","2032. febr. 01.","3,00","USD","2017. febr. 01."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","127 112,19","0,00","127 112,19","155 000,00","155 000,00","81,49","Egyesült Államok","-","11,20","2044. szept. 01.","4,55","USD","2014. aug. 18."
"BAH","BOOZ ALLEN HAMILTON INC","Ipar","Fixed Income","127 162,47","0,00","127 162,47","130 000,00","130 000,00","96,69","Egyesült Államok","-","5,42","2033. aug. 04.","5,95","USD","2023. aug. 04."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127 191,89","0,00","127 191,89","125 000,00","125 000,00","100,33","Egyesült Államok","-","3,63","2031. jan. 15.","5,90","USD","2023. dec. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","127 241,30","0,00","127 241,30","130 000,00","130 000,00","97,65","Kanada","-","7,45","2036. szept. 29.","5,80","USD","2026. szept. 28."
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127 245,50","0,00","127 245,50","135 000,00","135 000,00","93,96","Egyesült Államok","-","1,77","2028. aug. 12.","1,80","USD","2021. aug. 12."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","127 247,76","0,00","127 247,76","190 000,00","190 000,00","66,41","Egyesült Államok","-","13,44","2050. febr. 15.","3,55","USD","2019. júl. 24."
"ET","ENERGY TRANSFER PARTNERS LP","Ipar","Fixed Income","127 292,34","0,00","127 292,34","115 000,00","115 000,00","108,58","Egyesült Államok","-","7,78","2038. júl. 01.","7,50","USD","2008. márc. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","127 312,66","0,00","127 312,66","135 000,00","135 000,00","93,39","Egyesült Államok","-","4,93","2032. júl. 27.","4,40","USD","2022. júl. 27."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","127 380,77","0,00","127 380,77","135 000,00","135 000,00","93,45","Egyesült Államok","-","5,28","2033. febr. 01.","4,60","USD","2022. aug. 24."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127 395,76","0,00","127 395,76","172 000,00","172 000,00","73,65","Fülöp-szigetek","-","10,26","2041. márc. 01.","3,70","USD","2016. márc. 01."
"GILD","GILEAD SCIENCES INC","Ipar","Fixed Income","127 510,77","0,00","127 510,77","140 000,00","140 000,00","88,79","Egyesült Államok","-","13,96","2064. nov. 15.","5,60","USD","2024. nov. 20."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","127 532,09","0,00","127 532,09","130 000,00","130 000,00","97,33","Egyesült Államok","-","3,42","2030. aug. 15.","4,85","USD","2025. jún. 16."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Ipar","Fixed Income","127 535,12","0,00","127 535,12","135 000,00","135 000,00","93,12","Egyesült Államok","-","2,81","2029. okt. 30.","3,00","USD","2019. okt. 22."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","127 536,29","0,00","127 536,29","130 000,00","130 000,00","96,79","Egyesült Államok","-","3,31","2030. jún. 30.","4,63","USD","2025. jún. 30."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","127 612,85","0,00","127 612,85","130 000,00","130 000,00","97,50","Egyesült Államok","-","4,58","2032. febr. 24.","4,95","USD","2025. febr. 24."
"OKE","ONEOK PARTNERS LP","Ipar","Fixed Income","127 624,74","0,00","127 624,74","130 000,00","130 000,00","96,96","Egyesült Államok","-","9,16","2041. febr. 01.","6,13","USD","2011. jan. 26."
"FLEX","FLEX LTD","Ipar","Fixed Income","127 661,34","0,00","127 661,34","125 000,00","125 000,00","100,68","Szingapúr","-","1,17","2028. jan. 15.","6,00","USD","2022. dec. 07."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","127 669,18","0,00","127 669,18","125 000,00","125 000,00","100,78","Egyesült Államok","-","2,05","2029. jan. 17.","5,75","USD","2023. nov. 17."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","127 691,73","0,00","127 691,73","150 000,00","150 000,00","84,98","Egyesült Államok","-","4,13","2031. márc. 15.","2,00","USD","2020. szept. 28."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","126 553,60","0,00","126 553,60","135 000,00","135 000,00","93,29","Egyesült Államok","-","7,22","2036. márc. 10.","5,15","USD","2026. márc. 10."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","126 562,37","0,00","126 562,37","130 000,00","130 000,00","96,50","Egyesült Államok","-","3,41","2030. aug. 04.","4,55","USD","2025. aug. 04."
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","126 597,00","0,00","126 597,00","140 000,00","140 000,00","90,16","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. febr. 25."
"PEP","PEPSICO INC","Ipar","Fixed Income","126 624,49","0,00","126 624,49","220 000,00","220 000,00","56,25","Egyesült Államok","-","14,57","2051. okt. 21.","2,75","USD","2021. okt. 21."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126 661,38","0,00","126 661,38","120 000,00","120 000,00","103,44","Egyesült Államok","-","7,54","2037. jún. 15.","6,50","USD","2008. febr. 15."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","126 671,58","0,00","126 671,58","145 000,00","145 000,00","87,05","Kanada","-","6,82","2035. márc. 15.","4,13","USD","2018. ápr. 10."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126 711,37","0,00","126 711,37","125 000,00","125 000,00","98,66","Egyesült Államok","-","4,86","2032. okt. 15.","5,50","USD","2022. nov. 04."
"CL","COLGATE-PALMOLIVE CO","Ipar","Fixed Income","126 740,30","0,00","126 740,30","140 000,00","140 000,00","90,01","Egyesült Államok","-","5,15","2032. aug. 15.","3,25","USD","2022. aug. 09."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","126 768,05","0,00","126 768,05","140 000,00","140 000,00","87,82","Egyesült Államok","-","12,53","2054. ápr. 15.","5,55","USD","2024. márc. 22."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","126 769,61","0,00","126 769,61","130 000,00","130 000,00","95,73","Egyesült Államok","-","6,61","2035. jún. 15.","5,50","USD","2025. febr. 06."
"AET","AETNA INC","Financial Institutions","Fixed Income","126 774,08","0,00","126 774,08","155 000,00","155 000,00","79,95","Egyesült Államok","-","10,14","2042. máj. 15.","4,50","USD","2012. máj. 04."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","126 781,36","0,00","126 781,36","145 000,00","145 000,00","87,30","Egyesült Államok","-","9,90","2040. okt. 01.","4,50","USD","2010. szept. 27."
"UHS","UNIVERSAL HEALTH SERVICES INC","Ipar","Fixed Income","126 814,92","0,00","126 814,92","135 000,00","135 000,00","91,45","Egyesült Államok","-","6,23","2034. okt. 15.","5,05","USD","2024. szept. 26."
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","126 846,86","0,00","126 846,86","130 000,00","130 000,00","94,99","Egyesült Államok","-","6,51","2035. ápr. 15.","5,25","USD","2025. febr. 27."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Ipar","Fixed Income","126 861,01","0,00","126 861,01","125 000,00","125 000,00","99,05","Egyesült Államok","-","2,26","2029. ápr. 20.","5,10","USD","2024. márc. 21."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","126 879,51","0,00","126 879,51","150 000,00","150 000,00","83,99","Egyesült Államok","-","11,69","2048. márc. 01.","5,20","USD","2018. márc. 01."
"HON","HONEYWELL INTERNATIONAL INC","Ipar","Fixed Income","126 911,51","0,00","126 911,51","175 000,00","175 000,00","71,03","Egyesült Államok","-","12,46","2047. nov. 21.","3,81","USD","2018. jan. 29."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126 928,62","0,00","126 928,62","125 000,00","125 000,00","101,39","Kanada","-","1,80","2028. okt. 03.","5,99","USD","2023. okt. 03."
"DG","DOLLAR GENERAL CORP","Ipar","Fixed Income","126 954,27","0,00","126 954,27","130 000,00","130 000,00","95,42","Egyesült Államok","-","4,98","2032. nov. 01.","5,00","USD","2022. szept. 20."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","126 973,86","0,00","126 973,86","130 000,00","130 000,00","97,51","Egyesült Államok","-","5,68","2033. okt. 01.","5,35","USD","2023. szept. 25."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","126 975,37","0,00","126 975,37","220 000,00","220 000,00","56,51","Egyesült Államok","-","14,17","2051. nov. 15.","2,95","USD","2021. nov. 22."
"EXE","EXPAND ENERGY CORP","Ipar","Fixed Income","126 991,20","0,00","126 991,20","130 000,00","130 000,00","96,31","Egyesült Államok","-","6,35","2035. jan. 15.","5,70","USD","2024. dec. 02."
"F","FORD MOTOR COMPANY","Ipar","Fixed Income","127 022,45","0,00","127 022,45","125 000,00","125 000,00","98,31","Egyesült Államok","-","9,87","2046. nov. 01.","7,40","USD","1996. nov. 04."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","127 025,14","0,00","127 025,14","125 000,00","125 000,00","100,88","Egyesült Államok","-","8,60","2039. szept. 01.","6,50","USD","2009. szept. 16."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","127 059,79","0,00","127 059,79","125 000,00","125 000,00","101,18","Egyesült Államok","-","5,15","2033. márc. 15.","6,30","USD","2022. okt. 26."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127 061,73","0,00","127 061,73","130 000,00","130 000,00","96,83","Egyesült Államok","-","4,29","2031. okt. 01.","4,95","USD","2026. aug. 06."
"MPLX","MPLX LP","Ipar","Fixed Income","125 916,18","0,00","125 916,18","130 000,00","130 000,00","96,19","Egyesült Államok","-","4,74","2032. máj. 01.","5,00","USD","2026. aug. 24."
"MET","METLIFE INC","Financial Institutions","Fixed Income","125 956,46","0,00","125 956,46","120 000,00","120 000,00","102,89","Egyesült Államok","-","5,93","2034. jún. 15.","6,38","USD","2004. jún. 03."
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","125 956,76","0,00","125 956,76","130 000,00","130 000,00","96,86","Hollandia","-","2,33","2029. ápr. 09.","4,05","USD","2019. ápr. 09."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","126 001,29","0,00","126 001,29","130 000,00","130 000,00","95,24","Egyesült Államok","-","3,63","2030. nov. 15.","4,13","USD","2025. nov. 10."
"AMGN","AMGEN INC","Ipar","Fixed Income","126 024,30","0,00","126 024,30","120 000,00","120 000,00","102,70","Egyesült Államok","-","7,54","2037. jún. 01.","6,38","USD","2008. febr. 19."
"MET","METLIFE INC","Financial Institutions","Fixed Income","126 047,52","0,00","126 047,52","153 000,00","153 000,00","82,03","Egyesült Államok","-","11,11","2044. dec. 15.","4,72","USD","2014. okt. 07."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Ipar","Fixed Income","126 072,11","0,00","126 072,11","125 000,00","125 000,00","99,01","Egyesült Királyság","-","2,79","2029. nov. 25.","4,87","USD","2024. nov. 25."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","126 087,42","0,00","126 087,42","145 000,00","145 000,00","86,26","Egyesült Államok","-","4,72","2032. jan. 15.","2,88","USD","2022. jan. 12."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","126 089,84","0,00","126 089,84","240 000,00","240 000,00","52,28","Egyesült Államok","-","15,36","2050. szept. 01.","2,25","USD","2020. aug. 25."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","126 100,49","0,00","126 100,49","125 000,00","125 000,00","98,84","Egyesült Államok","-","4,62","2032. jún. 01.","5,60","USD","2022. máj. 31."
"AVY","AVERY DENNISON CORPORATION","Ipar","Fixed Income","126 126,52","0,00","126 126,52","125 000,00","125 000,00","99,19","Egyesült Államok","-","1,92","2028. dec. 06.","4,88","USD","2018. dec. 06."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Ipar","Fixed Income","126 136,60","0,00","126 136,60","120 000,00","120 000,00","102,23","Egyesült Államok","-","8,77","2040. ápr. 30.","6,40","USD","2011. aug. 19."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126 149,53","0,00","126 149,53","130 000,00","130 000,00","94,98","Egyesült Államok","-","4,12","2056. dec. 03.","5,75","USD","2026. márc. 03."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","126 183,80","0,00","126 183,80","160 000,00","160 000,00","77,74","Egyesült Államok","-","10,67","2042. júl. 01.","4,00","USD","2012. jún. 26."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126 222,38","0,00","126 222,38","125 000,00","125 000,00","99,49","Egyesült Államok","-","3,64","2031. jan. 15.","6,15","USD","2025. jún. 24."
"EXC","PECO ENERGY CO","Utility","Fixed Income","126 234,73","0,00","126 234,73","135 000,00","135 000,00","93,14","Egyesült Államok","-","7,01","2035. szept. 15.","4,88","USD","2025. szept. 10."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126 244,19","0,00","126 244,19","140 000,00","140 000,00","90,09","Egyesült Államok","-","3,69","2030. okt. 01.","2,70","USD","2020. júl. 13."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","126 246,16","0,00","126 246,16","135 000,00","135 000,00","91,21","Egyesült Államok","-","9,12","2040. máj. 01.","5,15","USD","2020. márc. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126 294,71","0,00","126 294,71","115 000,00","115 000,00","106,69","Egyesült Államok","-","4,48","2032. máj. 01.","7,00","USD","2003. febr. 25."
"BBY","BEST BUY CO INC","Ipar","Fixed Income","126 305,63","0,00","126 305,63","145 000,00","145 000,00","87,05","Egyesült Államok","-","3,73","2030. okt. 01.","1,95","USD","2020. okt. 01."
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126 313,04","0,00","126 313,04","130 000,00","130 000,00","95,26","Egyesült Államok","-","3,59","2030. nov. 03.","4,30","USD","2025. nov. 03."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","126 362,50","0,00","126 362,50","130 000,00","130 000,00","96,34","Egyesült Államok","-","3,00","2030. febr. 01.","4,35","USD","2024. okt. 08."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","126 373,66","0,00","126 373,66","145 000,00","145 000,00","85,01","Egyesült Államok","-","9,55","2041. nov. 15.","5,25","USD","2011. nov. 14."
"PSJHOG","Providence St. Joseph Health","Ipar","Fixed Income","126 436,24","0,00","126 436,24","130 000,00","130 000,00","97,09","Egyesült Államok","-","5,60","2033. okt. 01.","5,40","USD","2023. máj. 04."
"MGCN","MAGNA INTERNATIONAL INC","Ipar","Fixed Income","126 445,52","0,00","126 445,52","140 000,00","140 000,00","89,52","Kanada","-","3,41","2030. jún. 15.","2,45","USD","2020. jún. 15."
"HCA","HCA INC","Ipar","Fixed Income","126 449,24","0,00","126 449,24","130 000,00","130 000,00","95,02","Egyesült Államok","-","5,37","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126 452,76","0,00","126 452,76","125 000,00","125 000,00","99,49","Egyesült Államok","-","2,41","2029. jún. 15.","5,15","USD","2024. máj. 30."
"AMGN","AMGEN INC","Ipar","Fixed Income","126 456,33","0,00","126 456,33","145 000,00","145 000,00","87,06","Egyesült Államok","-","10,03","2041. okt. 01.","4,95","USD","2010. szept. 16."
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126 474,77","0,00","126 474,77","125 000,00","125 000,00","99,05","Egyesült Államok","-","5,91","2034. jún. 01.","5,85","USD","2024. máj. 03."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126 489,02","0,00","126 489,02","125 000,00","125 000,00","99,95","Egyesült Államok","-","2,06","2029. jan. 15.","5,13","USD","2023. júl. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126 492,55","0,00","126 492,55","125 000,00","125 000,00","99,52","Egyesült Államok","-","2,41","2029. jún. 15.","5,15","USD","2024. máj. 10."
"MET","METLIFE INC","Financial Institutions","Fixed Income","126 499,24","0,00","126 499,24","130 000,00","130 000,00","96,23","Egyesült Államok","-","9,36","2041. febr. 06.","5,88","USD","2010. aug. 06."
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","125 792,46","0,00","125 792,46","130 166,00","130 166,00","96,49","Egyesült Államok","-","6,08","2048. ápr. 20.","5,00","USD","2018. ápr. 01."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","125 325,59","0,00","125 325,59","125 000,00","125 000,00","98,94","Egyesült Államok","-","3,29","2030. júl. 15.","5,45","USD","2025. máj. 30."
"SWKS","SKYWORKS SOLUTIONS INC","Ipar","Fixed Income","125 333,02","0,00","125 333,02","130 000,00","130 000,00","95,33","Egyesült Államok","-","7,11","2036. aug. 10.","6,25","USD","2026. aug. 10."
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","125 370,75","0,00","125 370,75","155 000,00","155 000,00","79,38","Egyesült Államok","-","10,87","2044. jún. 14.","4,60","USD","2014. máj. 28."
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125 442,66","0,00","125 442,66","135 000,00","135 000,00","92,06","Egyesült Államok","-","6,84","2035. aug. 12.","5,15","USD","2025. aug. 12."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125 444,59","0,00","125 444,59","125 000,00","125 000,00","100,20","Egyesült Államok","-","1,82","2028. okt. 01.","5,20","USD","2023. szept. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125 501,95","0,00","125 501,95","165 000,00","165 000,00","75,61","Egyesült Államok","-","10,97","2043. márc. 01.","3,95","USD","2013. febr. 28."
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125 517,65","0,00","125 517,65","135 000,00","135 000,00","92,13","Egyesült Államok","-","3,83","2031. jan. 15.","3,50","USD","2020. ápr. 03."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","125 550,19","0,00","125 550,19","125 000,00","125 000,00","97,93","Egyesült Államok","-","6,38","2035. máj. 15.","6,15","USD","2025. máj. 15."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125 627,74","0,00","125 627,74","115 000,00","115 000,00","105,99","Egyesült Államok","-","3,36","2031. nov. 09.","7,66","USD","2023. nov. 09."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","125 634,03","0,00","125 634,03","205 000,00","205 000,00","61,17","Egyesült Államok","-","13,23","2051. ápr. 01.","3,63","USD","2020. okt. 08."
"BRKHEC","PACIFICORP","Utility","Fixed Income","125 643,09","0,00","125 643,09","140 000,00","140 000,00","89,54","Egyesült Államok","-","3,64","2030. szept. 15.","2,70","USD","2020. ápr. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Ipar","Fixed Income","125 668,71","0,00","125 668,71","130 000,00","130 000,00","95,47","Egyesült Államok","-","3,74","2031. jan. 08.","4,60","USD","2026. jan. 08."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","125 689,90","0,00","125 689,90","135 000,00","135 000,00","91,01","Egyesült Államok","-","7,01","2035. okt. 29.","4,63","USD","2025. okt. 29."
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125 690,94","0,00","125 690,94","125 000,00","125 000,00","99,34","Egyesült Államok","-","2,07","2029. jan. 15.","5,00","USD","2023. dec. 21."
"PEP","PEPSICO INC","Ipar","Fixed Income","125 707,14","0,00","125 707,14","148 000,00","148 000,00","84,75","Egyesült Államok","-","4,13","2031. febr. 25.","1,40","USD","2020. okt. 07."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","125 720,65","0,00","125 720,65","150 000,00","150 000,00","83,34","Egyesült Államok","-","12,79","2052. szept. 09.","5,15","USD","2022. szept. 09."
"K","KELLANOVA","Ipar","Fixed Income","125 738,47","0,00","125 738,47","125 000,00","125 000,00","98,83","Egyesült Államok","-","1,45","2028. máj. 15.","4,30","USD","2018. máj. 14."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125 753,56","0,00","125 753,56","125 000,00","125 000,00","99,53","Nemzetek feletti","-","1,20","2028. jan. 14.","4,38","USD","2025. jan. 14."
"ABBV","ABBVIE INC","Ipar","Fixed Income","125 811,50","0,00","125 811,50","150 000,00","150 000,00","83,73","Egyesült Államok","-","10,53","2042. okt. 01.","4,63","USD","2020. nov. 17."
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","125 828,76","0,00","125 828,76","131 000,00","131 000,00","94,95","Egyesült Államok","-","2,47","2029. jún. 15.","3,40","USD","2019. jún. 13."
"VMC","VULCAN MATERIALS COMPANY","Ipar","Fixed Income","125 847,81","0,00","125 847,81","160 000,00","160 000,00","77,19","Egyesült Államok","-","11,79","2047. jún. 15.","4,50","USD","2017. jún. 15."
"AMCR","AMCOR FINANCE (USA) INC","Ipar","Fixed Income","125 863,18","0,00","125 863,18","125 000,00","125 000,00","98,85","Egyesült Államok","-","1,45","2028. máj. 15.","4,50","USD","2020. ápr. 23."
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","125 597,04","0,00","125 597,04","136 120,00","136 120,00","92,13","Egyesült Államok","-","5,46","2048. jan. 01.","4,50","USD","2017. dec. 01."
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","124 723,22","0,00","124 723,22","141 213,00","141 213,00","88,23","Egyesült Államok","-","6,83","2043. jan. 20.","3,00","USD","2013. jan. 01."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","124 733,92","0,00","124 733,92","125 000,00","125 000,00","97,42","Egyesült Államok","-","4,62","2032. ápr. 15.","4,82","USD","2025. febr. 26."
"CLR","CONTINENTAL RESOURCES INC","Ipar","Fixed Income","124 750,34","0,00","124 750,34","155 000,00","155 000,00","78,70","Egyesült Államok","-","10,50","2044. jún. 01.","4,90","USD","2014. szept. 05."
"CAG","CONAGRA BRANDS INC","Ipar","Fixed Income","124 780,38","0,00","124 780,38","130 000,00","130 000,00","94,85","Egyesült Államok","-","6,67","2035. aug. 01.","5,75","USD","2025. júl. 22."
"SYY","SYSCO HOLDINGS CORP","Ipar","Fixed Income","124 795,97","0,00","124 795,97","125 000,00","125 000,00","99,75","Egyesült Államok","-","2,71","2029. okt. 06.","5,45","USD","2026. okt. 06."
"AVA","AVISTA CORPORATION","Utility","Fixed Income","124 841,71","0,00","124 841,71","180 000,00","180 000,00","69,23","Egyesült Államok","-","13,50","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","124 865,07","0,00","124 865,07","130 000,00","130 000,00","95,71","Egyesült Államok","-","3,92","2031. márc. 15.","4,50","USD","2026. márc. 17."
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Ipar","Fixed Income","124 870,62","0,00","124 870,62","175 000,00","175 000,00","69,99","Egyesült Államok","-","10,46","2041. máj. 11.","3,25","USD","2022. máj. 16."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","124 872,77","0,00","124 872,77","175 000,00","175 000,00","71,23","Egyesült Államok","-","12,71","2049. okt. 01.","4,19","USD","2019. aug. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","124 873,24","0,00","124 873,24","145 000,00","145 000,00","85,70","Egyesült Államok","-","3,99","2031. jan. 10.","1,65","USD","2021. jan. 11."
"TAP","MOLSON COORS BEVERAGE CO","Ipar","Fixed Income","124 882,35","0,00","124 882,35","130 000,00","130 000,00","94,00","Egyesült Államok","-","7,19","2036. júl. 08.","5,50","USD","2026. máj. 27."
"COR","CENCORA INC","Ipar","Fixed Income","124 889,60","0,00","124 889,60","125 000,00","125 000,00","98,34","Egyesült Államok","-","2,85","2029. dec. 15.","4,85","USD","2024. dec. 09."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124 895,16","0,00","124 895,16","135 000,00","135 000,00","90,17","Egyesült Államok","-","12,75","2055. nov. 15.","5,75","USD","2025. nov. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","124 901,75","0,00","124 901,75","150 000,00","150 000,00","81,48","Egyesült Államok","-","10,13","2041. nov. 15.","4,38","USD","2011. nov. 15."
"GXO","GXO LOGISTICS INC","Ipar","Fixed Income","124 914,97","0,00","124 914,97","120 000,00","120 000,00","101,39","Egyesült Államok","-","2,26","2029. máj. 06.","6,25","USD","2024. máj. 06."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","124 930,28","0,00","124 930,28","155 000,00","155 000,00","80,38","Egyesült Államok","-","6,42","2034. márc. 15.","2,95","USD","2022. febr. 16."
"MBGL","MOBILITY GLOBAL INC 144A","Ipar","Fixed Income","124 941,81","0,00","124 941,81","125 000,00","125 000,00","98,09","Egyesült Államok","-","2,41","2029. jún. 15.","5,05","USD","2026. máj. 29."
"AN","AUTONATION INC","Ipar","Fixed Income","124 944,62","0,00","124 944,62","125 000,00","125 000,00","98,40","Egyesült Államok","-","1,04","2027. nov. 15.","3,80","USD","2017. nov. 10."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","124 954,98","0,00","124 954,98","130 000,00","130 000,00","94,06","Egyesült Államok","-","6,78","2035. máj. 01.","4,60","USD","2025. máj. 01."
"EOG","EOG RESOURCES INC","Ipar","Fixed Income","124 959,50","0,00","124 959,50","125 000,00","125 000,00","98,90","Egyesült Államok","-","1,65","2028. júl. 15.","4,40","USD","2025. júl. 01."
"CVECN","CENOVUS ENERGY INC","Ipar","Fixed Income","124 971,14","0,00","124 971,14","130 000,00","130 000,00","95,85","Kanada","-","3,92","2031. márc. 20.","4,65","USD","2025. nov. 20."
"KD","KYNDRYL HOLDINGS INC","Ipar","Fixed Income","124 981,59","0,00","124 981,59","150 000,00","150 000,00","81,77","Egyesült Államok","-","4,43","2031. okt. 15.","3,15","USD","2022. szept. 23."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","124 986,22","0,00","124 986,22","135 000,00","135 000,00","89,79","Egyesült Államok","-","13,04","2066. máj. 15.","6,20","USD","2026. ápr. 30."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","124 994,99","0,00","124 994,99","130 000,00","130 000,00","94,48","Egyesült Államok","-","4,71","2032. jún. 01.","4,60","USD","2022. máj. 06."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","125 033,49","0,00","125 033,49","120 000,00","120 000,00","101,90","Egyesült Államok","-","1,90","2028. dec. 01.","6,30","USD","2023. nov. 01."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","125 050,10","0,00","125 050,10","200 000,00","200 000,00","62,28","Egyesült Államok","-","14,11","2051. szept. 15.","3,30","USD","2021. ápr. 06."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125 069,90","0,00","125 069,90","125 000,00","125 000,00","98,75","Egyesült Államok","-","2,05","2029. jan. 01.","4,65","USD","2024. jan. 23."
"BAX","BAXTER INTERNATIONAL INC","Ipar","Fixed Income","125 094,46","0,00","125 094,46","150 000,00","150 000,00","83,34","Egyesült Államok","-","4,19","2031. ápr. 01.","1,73","USD","2021. máj. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","125 094,69","0,00","125 094,69","125 000,00","125 000,00","98,01","Egyesült Államok","-","2,74","2029. nov. 01.","4,63","USD","2024. nov. 01."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","125 128,64","0,00","125 128,64","150 000,00","150 000,00","83,06","Egyesült Államok","-","11,11","2044. szept. 15.","4,75","USD","2019. nov. 22."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","125 150,69","0,00","125 150,69","150 000,00","150 000,00","83,04","Egyesült Államok","-","13,10","2053. márc. 14.","5,00","USD","2023. márc. 14."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","125 153,33","0,00","125 153,33","130 000,00","130 000,00","95,56","Kanada","-","3,85","2031. febr. 15.","4,50","USD","2025. nov. 20."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125 159,56","0,00","125 159,56","128 000,00","128 000,00","97,63","Egyesült Államok","-","3,09","2030. ápr. 01.","4,88","USD","2020. márc. 26."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125 178,65","0,00","125 178,65","125 000,00","125 000,00","98,06","Egyesült Államok","-","2,74","2029. nov. 01.","4,65","USD","2025. jan. 21."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","125 252,46","0,00","125 252,46","150 000,00","150 000,00","81,61","Egyesült Államok","-","10,84","2044. máj. 15.","4,63","USD","2020. júl. 15."
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","125 276,17","0,00","125 276,17","160 000,00","160 000,00","77,55","Egyesült Államok","-","10,63","2044. febr. 15.","4,75","USD","2014. febr. 21."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125 283,04","0,00","125 283,04","120 000,00","120 000,00","102,09","Egyesült Államok","-","1,51","2029. jún. 13.","6,99","USD","2023. jún. 13."
"FISV","FISERV INC","Ipar","Fixed Income","125 294,13","0,00","125 294,13","135 000,00","135 000,00","91,92","Egyesült Államok","-","6,81","2035. aug. 11.","5,25","USD","2025. aug. 11."
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","124 549,41","0,00","124 549,41","133 711,00","133 711,00","93,03","Egyesült Államok","-","7,14","2040. dec. 15.","4,00","USD","2010. dec. 01."
"CME","CME GROUP INC","Financial Institutions","Fixed Income","124 120,76","0,00","124 120,76","162 000,00","162 000,00","75,27","Egyesült Államok","-","12,45","2048. jún. 15.","4,15","USD","2018. jún. 21."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124 121,13","0,00","124 121,13","145 000,00","145 000,00","85,40","Egyesült Államok","-","4,91","2032. márc. 15.","2,65","USD","2020. febr. 11."
"KR","KROGER CO","Ipar","Fixed Income","124 134,38","0,00","124 134,38","115 000,00","115 000,00","107,71","Egyesült Államok","-","3,80","2031. ápr. 01.","7,50","USD","2001. máj. 11."
"MTNA","ARCELORMITTAL SA","Ipar","Fixed Income","124 150,48","0,00","124 150,48","115 000,00","115 000,00","104,52","Luxemburg","-","8,30","2039. okt. 15.","7,00","USD","2009. okt. 08."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","124 151,63","0,00","124 151,63","150 000,00","150 000,00","82,23","Egyesült Államok","-","11,42","2045. szept. 01.","4,70","USD","2015. aug. 20."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Ipar","Fixed Income","124 152,47","0,00","124 152,47","125 000,00","125 000,00","98,47","Egyesült Államok","-","2,14","2029. febr. 05.","4,60","USD","2024. febr. 05."
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124 154,79","0,00","124 154,79","120 000,00","120 000,00","101,23","Egyesült Államok","-","2,35","2029. jún. 10.","6,60","USD","2024. szept. 27."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124 171,60","0,00","124 171,60","129 000,00","129 000,00","95,15","Egyesült Államok","-","2,47","2029. jún. 15.","3,40","USD","2019. jún. 07."
"OKE","ONEOK INC","Ipar","Fixed Income","124 188,33","0,00","124 188,33","125 000,00","125 000,00","97,19","Egyesült Államok","-","2,70","2029. okt. 15.","4,40","USD","2024. szept. 24."
"EQIX","EQUINIX INC","Ipar","Fixed Income","124 205,49","0,00","124 205,49","125 000,00","125 000,00","98,45","Egyesült Államok","-","2,58","2029. aug. 15.","5,00","USD","2026. aug. 06."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","124 223,95","0,00","124 223,95","130 000,00","130 000,00","94,51","Egyesült Államok","-","6,49","2035. jan. 30.","5,25","USD","2024. nov. 21."
"EXC","EXELON CORP","Utility","Fixed Income","124 227,27","0,00","124 227,27","145 000,00","145 000,00","84,02","Egyesült Államok","-","10,90","2045. jún. 15.","5,10","USD","2016. máj. 13."
"MA","MASTERCARD INC","Ipar","Fixed Income","124 232,87","0,00","124 232,87","130 000,00","130 000,00","93,84","Egyesült Államok","-","7,32","2036. jún. 08.","5,00","USD","2026. jún. 08."
"ARW","ARROW ELECTRONICS INC","Ipar","Fixed Income","124 234,00","0,00","124 234,00","125 000,00","125 000,00","98,66","Egyesült Államok","-","2,59","2029. aug. 21.","5,15","USD","2024. aug. 21."
"SYY","SYSCO HOLDINGS CORP","Ipar","Fixed Income","124 239,81","0,00","124 239,81","125 000,00","125 000,00","99,30","Egyesült Államok","-","4,02","2031. jún. 06.","5,60","USD","2026. okt. 06."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","124 242,05","0,00","124 242,05","110 000,00","110 000,00","109,22","Egyesült Királyság","-","4,59","2032. okt. 19.","7,75","USD","2022. okt. 19."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","124 243,80","0,00","124 243,80","135 000,00","135 000,00","91,29","Egyesült Államok","-","7,28","2036. febr. 15.","4,70","USD","2025. dec. 05."
"CSX","CSX CORP","Ipar","Fixed Income","124 257,61","0,00","124 257,61","136 000,00","136 000,00","90,99","Egyesült Államok","-","3,13","2030. febr. 15.","2,40","USD","2019. szept. 12."
"AEP","AEP TEXAS INC","Utility","Fixed Income","124 258,42","0,00","124 258,42","125 000,00","125 000,00","97,97","Egyesült Államok","-","1,53","2028. jún. 01.","3,95","USD","2019. jan. 17."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","124 277,58","0,00","124 277,58","194 000,00","194 000,00","62,25","Egyesült Államok","-","12,56","2052. nov. 01.","4,05","USD","2017. dec. 14."
"NVT","NVENT FINANCE SARL","Ipar","Fixed Income","124 307,11","0,00","124 307,11","123 000,00","123 000,00","98,83","Egyesült Királyság","-","1,38","2028. ápr. 15.","4,55","USD","2018. okt. 22."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","124 307,70","0,00","124 307,70","115 000,00","115 000,00","105,36","Egyesült Államok","-","6,92","2036. máj. 15.","6,70","USD","2006. máj. 22."
"IP","INTERNATIONAL PAPER CO","Ipar","Fixed Income","124 327,32","0,00","124 327,32","151 000,00","151 000,00","80,78","Egyesült Államok","-","10,72","2044. jún. 15.","4,80","USD","2014. jún. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","124 363,00","0,00","124 363,00","145 000,00","145 000,00","83,33","Egyesült Államok","-","10,94","2055. dec. 01.","6,70","USD","2025. szept. 02."
"FLS","FLOWSERVE CORPORATION","Ipar","Fixed Income","124 363,54","0,00","124 363,54","135 000,00","135 000,00","92,01","Egyesült Államok","-","3,62","2030. okt. 01.","3,50","USD","2020. szept. 21."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","124 369,45","0,00","124 369,45","125 000,00","125 000,00","97,91","Egyesült Államok","-","2,37","2029. jún. 01.","4,35","USD","2019. jan. 09."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Ipar","Fixed Income","124 370,00","0,00","124 370,00","150 000,00","150 000,00","81,07","Mexikó","-","10,72","2043. máj. 10.","4,38","USD","2013. máj. 10."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","124 388,55","0,00","124 388,55","145 000,00","145 000,00","84,99","Egyesült Államok","-","10,16","2042. aug. 15.","5,00","USD","2012. aug. 13."
"AVGO","BROADCOM INC","Ipar","Fixed Income","124 389,68","0,00","124 389,68","130 000,00","130 000,00","94,65","Egyesült Államok","-","3,78","2031. jan. 15.","4,30","USD","2026. jan. 13."
"VALEBZ","VALE OVERSEAS LIMITED","Ipar","Fixed Income","124 440,82","0,00","124 440,82","117 000,00","117 000,00","103,46","Brazília","-","8,40","2039. nov. 10.","6,88","USD","2009. nov. 10."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","124 491,02","0,00","124 491,02","130 000,00","130 000,00","95,61","Egyesült Államok","-","6,06","2034. ápr. 01.","5,05","USD","2024. ápr. 03."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124 506,23","0,00","124 506,23","135 000,00","135 000,00","91,64","Egyesült Államok","-","3,06","2030. febr. 01.","3,00","USD","2020. jan. 14."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","124 515,97","0,00","124 515,97","125 000,00","125 000,00","99,07","Egyesült Államok","-","1,76","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Ipar","Fixed Income","124 525,89","0,00","124 525,89","185 000,00","185 000,00","66,96","Egyesült Államok","-","10,56","2041. márc. 01.","3,10","USD","2021. márc. 02."
"NFG","NATIONAL FUEL GAS COMPANY","Ipar","Fixed Income","124 549,29","0,00","124 549,29","125 000,00","125 000,00","99,23","Egyesült Államok","-","3,05","2030. márc. 15.","5,50","USD","2025. febr. 19."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","124 551,30","0,00","124 551,30","180 000,00","180 000,00","68,34","Brazília","-","12,61","2052. febr. 02.","4,38","USD","2023. aug. 21."
"XYL","XYLEM INC","Ipar","Fixed Income","124 565,14","0,00","124 565,14","125 000,00","125 000,00","99,46","Egyesült Államok","-","2,68","2029. szept. 28.","5,25","USD","2026. szept. 29."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","124 635,32","0,00","124 635,32","145 000,00","145 000,00","85,03","Egyesült Államok","-","5,44","2032. dec. 15.","2,85","USD","2021. nov. 09."
"HLNLN","HALEON US CAPITAL LLC","Ipar","Fixed Income","124 640,52","0,00","124 640,52","130 000,00","130 000,00","95,12","Egyesült Királyság","-","7,41","2036. aug. 21.","5,38","USD","2026. aug. 21."
"ABBV","ABBVIE INC","Ipar","Fixed Income","124 654,14","0,00","124 654,14","140 000,00","140 000,00","88,61","Egyesült Államok","-","14,25","2066. márc. 15.","5,65","USD","2026. márc. 04."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","124 684,45","0,00","124 684,45","225 000,00","225 000,00","54,14","Egyesült Államok","-","15,17","2060. máj. 15.","3,13","USD","2020. máj. 18."
"PSX","PHILLIPS 66","Ipar","Fixed Income","123 505,10","0,00","123 505,10","125 000,00","125 000,00","98,51","Egyesült Államok","-","1,34","2028. márc. 15.","3,90","USD","2018. márc. 01."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","123 520,10","0,00","123 520,10","155 000,00","155 000,00","79,11","Ausztrália","-","10,69","2042. aug. 21.","4,13","USD","2012. aug. 21."
"PFE","PFIZER INC","Ipar","Fixed Income","123 532,99","0,00","123 532,99","180 000,00","180 000,00","67,68","Egyesült Államok","-","10,54","2040. máj. 28.","2,55","USD","2020. máj. 28."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","123 533,67","0,00","123 533,67","130 000,00","130 000,00","94,00","Egyesült Államok","-","2,93","2029. dec. 15.","3,15","USD","2023. ápr. 28."
"OVV","OVINTIV INC","Ipar","Fixed Income","123 545,42","0,00","123 545,42","120 000,00","120 000,00","101,44","Kanada","-","5,33","2033. júl. 15.","6,25","USD","2023. máj. 31."
"ITW","ILLINOIS TOOL WORKS INC","Ipar","Fixed Income","123 550,65","0,00","123 550,65","140 000,00","140 000,00","87,88","Egyesült Államok","-","10,01","2041. szept. 15.","4,88","USD","2012. jún. 27."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","123 621,22","0,00","123 621,22","130 000,00","130 000,00","93,74","Egyesült Államok","-","2,82","2029. nov. 07.","3,14","USD","2019. nov. 07."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123 692,97","0,00","123 692,97","125 000,00","125 000,00","98,09","Egyesült Államok","-","2,10","2029. febr. 01.","4,38","USD","2020. febr. 10."
"AMAT","APPLIED MATERIALS INC","Ipar","Fixed Income","123 714,09","0,00","123 714,09","125 000,00","125 000,00","97,07","Egyesült Államok","-","9,45","2041. jún. 15.","5,85","USD","2011. jún. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","123 722,34","0,00","123 722,34","145 000,00","145 000,00","83,32","Egyesült Államok","-","11,28","2046. máj. 15.","4,90","USD","2015. máj. 07."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","123 725,25","0,00","123 725,25","165 000,00","165 000,00","73,15","Egyesült Államok","-","13,74","2058. máj. 15.","4,50","USD","2018. máj. 10."
"PEP","PEPSICO INC","Ipar","Fixed Income","123 741,36","0,00","123 741,36","125 000,00","125 000,00","98,00","Egyesült Államok","-","2,10","2029. jan. 15.","4,10","USD","2025. júl. 23."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","123 768,06","0,00","123 768,06","135 000,00","135 000,00","89,31","Egyesült Államok","-","12,45","2054. nov. 15.","5,80","USD","2024. aug. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","123 780,56","0,00","123 780,56","125 000,00","125 000,00","97,19","Egyesült Államok","-","3,21","2030. máj. 17.","4,55","USD","2023. máj. 18."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","123 909,34","0,00","123 909,34","165 000,00","165 000,00","74,09","Egyesült Államok","-","12,75","2049. júl. 15.","4,15","USD","2019. máj. 22."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","123 932,07","0,00","123 932,07","125 000,00","125 000,00","98,31","Egyesült Államok","-","3,00","2030. febr. 10.","4,85","USD","2025. febr. 10."
"V","VISA INC","Ipar","Fixed Income","123 934,35","0,00","123 934,35","173 000,00","173 000,00","70,31","Egyesült Államok","-","10,35","2040. ápr. 15.","2,70","USD","2020. ápr. 02."
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","123 998,36","0,00","123 998,36","130 000,00","130 000,00","95,04","Egyesült Államok","-","3,92","2031. márc. 15.","4,55","USD","2025. dec. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","124 025,27","0,00","124 025,27","160 000,00","160 000,00","76,49","Egyesült Államok","-","12,53","2052. júl. 27.","4,90","USD","2022. júl. 27."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","124 053,52","0,00","124 053,52","135 000,00","135 000,00","88,65","Egyesült Államok","-","12,87","2056. máj. 15.","5,55","USD","2026. márc. 12."
"FHLB","FHLB","Agency","Fixed Income","123 291,27","0,00","123 291,27","125 000,00","125 000,00","97,52","Egyesült Államok","-","1,57","2028. jún. 09.","3,25","USD","2018. máj. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","122 922,04","0,00","122 922,04","130 000,00","130 000,00","93,69","Egyesült Államok","-","1,92","2028. okt. 15.","1,75","USD","2021. aug. 23."
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","122 966,38","0,00","122 966,38","125 000,00","125 000,00","97,67","Egyesült Államok","-","1,70","2028. aug. 03.","3,65","USD","2018. aug. 03."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","122 988,82","0,00","122 988,82","125 000,00","125 000,00","97,59","Egyesült Államok","-","7,26","2036. aug. 25.","6,13","USD","2006. aug. 25."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","123 012,41","0,00","123 012,41","145 000,00","145 000,00","83,95","Egyesült Államok","-","12,40","2054. febr. 15.","5,60","USD","2024. febr. 09."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","123 019,13","0,00","123 019,13","130 000,00","130 000,00","92,42","Egyesült Államok","-","7,24","2036. ápr. 29.","4,88","USD","2026. ápr. 29."
"KR","KROGER CO","Ipar","Fixed Income","123 035,68","0,00","123 035,68","140 000,00","140 000,00","86,58","Egyesült Államok","-","11,74","2049. jan. 15.","5,40","USD","2019. jan. 14."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","123 042,24","0,00","123 042,24","125 000,00","125 000,00","97,45","Egyesült Államok","-","6,03","2034. aug. 15.","6,20","USD","2024. máj. 16."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123 047,83","0,00","123 047,83","125 000,00","125 000,00","98,08","Egyesült Államok","-","3,08","2030. márc. 15.","4,80","USD","2025. febr. 27."
"TAP","MOLSON COORS BEVERAGE CO","Ipar","Fixed Income","123 073,49","0,00","123 073,49","125 000,00","125 000,00","96,62","Egyesült Államok","-","4,08","2031. júl. 08.","4,90","USD","2026. máj. 27."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","123 112,01","0,00","123 112,01","140 000,00","140 000,00","87,77","Egyesült Államok","-","12,90","2053. ápr. 01.","5,40","USD","2023. márc. 03."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","123 131,17","0,00","123 131,17","125 000,00","125 000,00","98,01","Egyesült Államok","-","5,60","2033. szept. 15.","5,60","USD","2026. szept. 10."
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123 153,72","0,00","123 153,72","130 000,00","130 000,00","93,85","Egyesült Államok","-","4,93","2032. aug. 01.","4,50","USD","2022. aug. 01."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123 171,81","0,00","123 171,81","125 000,00","125 000,00","97,96","Egyesült Államok","-","3,05","2030. febr. 28.","4,73","USD","2025. febr. 28."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","123 174,21","0,00","123 174,21","120 000,00","120 000,00","100,26","Egyesült Államok","-","5,56","2033. nov. 15.","5,85","USD","2023. nov. 09."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","123 224,21","0,00","123 224,21","130 000,00","130 000,00","93,82","Egyesült Államok","-","2,96","2030. jan. 15.","4,00","USD","2019. aug. 29."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","123 238,16","0,00","123 238,16","125 000,00","125 000,00","98,18","Egyesült Államok","-","5,93","2034. márc. 15.","5,50","USD","2023. nov. 22."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123 296,26","0,00","123 296,26","125 000,00","125 000,00","97,10","Németország","-","3,27","2030. máj. 28.","4,13","USD","2025. máj. 28."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123 305,91","0,00","123 305,91","123 000,00","123 000,00","99,43","Egyesült Államok","-","5,22","2033. febr. 22.","5,88","USD","2003. febr. 19."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123 430,32","0,00","123 430,32","130 000,00","130 000,00","94,50","Egyesült Államok","-","2,66","2029. aug. 23.","3,30","USD","2017. aug. 23."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","123 436,43","0,00","123 436,43","123 000,00","123 000,00","97,76","Egyesült Államok","-","11,99","2052. nov. 15.","6,35","USD","2022. nov. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","123 464,78","0,00","123 464,78","125 000,00","125 000,00","98,47","Egyesült Államok","-","3,91","2031. márc. 21.","5,10","USD","2024. márc. 21."
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","123 253,09","0,00","123 253,09","140 204,00","140 204,00","87,80","Egyesült Államok","-","5,86","2047. jan. 01.","3,50","USD","2017. jan. 01."
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","122 297,85","0,00","122 297,85","125 000,00","125 000,00","97,67","Egyesült Államok","-","5,95","2034. ápr. 01.","5,65","USD","2024. márc. 20."
"VTRS","MYLAN INC","Ipar","Fixed Income","122 314,04","0,00","122 314,04","150 000,00","150 000,00","78,99","Egyesült Államok","-","11,16","2048. ápr. 15.","5,20","USD","2019. jan. 09."
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","122 321,27","0,00","122 321,27","185 000,00","185 000,00","66,01","Egyesült Államok","-","13,45","2051. ápr. 01.","3,75","USD","2021. ápr. 01."
"STNFRD","Stanford University","Ipar","Fixed Income","122 321,30","0,00","122 321,30","225 000,00","225 000,00","53,49","Egyesült Államok","-","14,78","2050. jún. 01.","2,41","USD","2020. jún. 04."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","122 359,33","0,00","122 359,33","132 000,00","132 000,00","90,35","Egyesült Államok","-","12,60","2054. nov. 15.","5,75","USD","2024. nov. 22."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","122 362,37","0,00","122 362,37","130 000,00","130 000,00","93,62","Egyesült Államok","-","5,38","2033. márc. 01.","4,45","USD","2023. febr. 02."
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122 372,44","0,00","122 372,44","125 000,00","125 000,00","97,59","Egyesült Államok","-","1,36","2028. márc. 15.","4,13","USD","2018. márc. 13."
"BSX","BOSTON SCIENTIFIC CORPORATION","Ipar","Fixed Income","122 398,79","0,00","122 398,79","150 000,00","150 000,00","81,06","Egyesült Államok","-","12,40","2049. márc. 01.","4,70","USD","2019. febr. 25."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Ipar","Fixed Income","122 440,20","0,00","122 440,20","125 000,00","125 000,00","96,99","Egyesült Államok","-","4,16","2031. aug. 15.","5,25","USD","2026. aug. 06."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122 441,69","0,00","122 441,69","125 000,00","125 000,00","97,24","Egyesült Államok","-","2,17","2029. febr. 09.","4,05","USD","2026. febr. 09."
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","122 454,67","0,00","122 454,67","155 000,00","155 000,00","77,68","Svájc","-","12,20","2048. jún. 26.","4,50","USD","2023. okt. 13."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","122 470,72","0,00","122 470,72","145 000,00","145 000,00","83,97","Egyesült Államok","-","4,83","2032. jan. 15.","2,05","USD","2021. szept. 15."
"OKE","ONEOK INC","Ipar","Fixed Income","122 478,29","0,00","122 478,29","123 000,00","123 000,00","99,36","Egyesült Államok","-","0,91","2027. szept. 24.","4,25","USD","2024. szept. 24."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122 487,46","0,00","122 487,46","130 000,00","130 000,00","94,11","Egyesült Államok","-","2,75","2029. okt. 01.","3,63","USD","2019. szept. 20."
"T","AT&T INC","Ipar","Fixed Income","122 489,66","0,00","122 489,66","145 000,00","145 000,00","83,85","Egyesült Államok","-","11,15","2047. márc. 01.","5,45","USD","2017. febr. 09."
"NFG","NATIONAL FUEL GAS COMPANY","Ipar","Fixed Income","122 522,85","0,00","122 522,85","125 000,00","125 000,00","96,31","Egyesült Államok","-","4,27","2031. okt. 15.","5,05","USD","2026. jún. 10."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122 556,17","0,00","122 556,17","125 000,00","125 000,00","97,71","Egyesült Államok","-","2,21","2029. márc. 15.","4,50","USD","2019. márc. 11."
"OVV","OVINTIV INC","Ipar","Fixed Income","122 578,56","0,00","122 578,56","115 000,00","115 000,00","104,87","Kanada","-","11,84","2053. júl. 15.","7,10","USD","2023. máj. 31."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122 580,00","0,00","122 580,00","130 000,00","130 000,00","93,80","Egyesült Államok","-","2,65","2029. aug. 15.","3,13","USD","2019. aug. 15."
"SYY","SYSCO HOLDINGS CORP","Ipar","Fixed Income","122 580,71","0,00","122 580,71","125 000,00","125 000,00","97,97","Egyesült Államok","-","7,19","2036. jún. 06.","5,95","USD","2026. okt. 06."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Ipar","Fixed Income","122 595,09","0,00","122 595,09","125 000,00","125 000,00","97,46","Egyesült Államok","-","4,53","2032. márc. 01.","5,43","USD","2022. dec. 15."
"OC","OWENS CORNING","Ipar","Fixed Income","122 614,56","0,00","122 614,56","130 000,00","130 000,00","92,39","Egyesült Államok","-","12,47","2054. jún. 15.","5,95","USD","2024. máj. 31."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","122 618,75","0,00","122 618,75","135 000,00","135 000,00","90,25","Egyesült Államok","-","9,70","2041. márc. 01.","5,05","USD","2010. szept. 10."
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122 643,63","0,00","122 643,63","120 000,00","120 000,00","100,20","Egyesült Államok","-","2,38","2030. jún. 06.","5,72","USD","2024. jún. 06."
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","122 680,76","0,00","122 680,76","130 000,00","130 000,00","93,87","Egyesült Királyság","-","11,86","2055. márc. 12.","6,04","USD","2024. márc. 12."
"NOW","SERVICENOW INC","Ipar","Fixed Income","122 733,15","0,00","122 733,15","125 000,00","125 000,00","96,27","Egyesült Államok","-","4,17","2031. aug. 15.","4,70","USD","2026. máj. 15."
"AVGO","BROADCOM INC","Ipar","Fixed Income","122 742,63","0,00","122 742,63","130 000,00","130 000,00","93,70","Egyesült Államok","-","4,61","2032. febr. 15.","4,55","USD","2024. okt. 02."
"KEX","KIRBY CORPORATION","Ipar","Fixed Income","122 754,50","0,00","122 754,50","124 000,00","124 000,00","98,52","Egyesült Államok","-","1,31","2028. márc. 01.","4,20","USD","2018. febr. 12."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","122 766,63","0,00","122 766,63","125 000,00","125 000,00","97,78","Kanada","-","4,59","2032. márc. 12.","5,25","USD","2025. márc. 13."
"MMM","3M CO MTN","Ipar","Fixed Income","122 839,45","0,00","122 839,45","125 000,00","125 000,00","97,84","Egyesült Államok","-","7,72","2037. márc. 15.","5,70","USD","2007. márc. 29."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","122 846,76","0,00","122 846,76","200 000,00","200 000,00","61,33","Egyesült Államok","-","13,77","2049. okt. 01.","3,15","USD","2019. szept. 13."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","122 848,84","0,00","122 848,84","162 000,00","162 000,00","75,55","Egyesült Államok","-","10,75","2042. márc. 15.","3,76","USD","2022. okt. 03."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122 862,89","0,00","122 862,89","155 000,00","155 000,00","78,95","Egyesült Államok","-","10,85","2043. márc. 15.","4,25","USD","2013. febr. 28."
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","122 752,34","0,00","122 752,34","141 324,00","141 324,00","86,75","Egyesült Államok","-","0,00","2051. nov. 01.","3,50","USD","2018. jan. 01."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","121 710,53","0,00","121 710,53","125 000,00","125 000,00","96,23","Egyesült Államok","-","3,75","2031. jan. 15.","4,70","USD","2025. szept. 08."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","121 726,76","0,00","121 726,76","125 000,00","125 000,00","95,52","Egyesült Államok","-","6,55","2036. jún. 06.","5,32","USD","2025. jún. 10."
"CVECN","CENOVUS ENERGY INC","Ipar","Fixed Income","121 763,57","0,00","121 763,57","138 000,00","138 000,00","86,48","Kanada","-","11,26","2047. jún. 15.","5,40","USD","2017. dec. 11."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","121 775,58","0,00","121 775,58","135 000,00","135 000,00","87,90","Fülöp-szigetek","-","11,59","2049. máj. 14.","5,60","USD","2024. máj. 14."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121 781,53","0,00","121 781,53","120 000,00","120 000,00","99,44","Egyesült Államok","-","2,33","2029. máj. 15.","5,00","USD","2024. máj. 14."
"KO","COCA-COLA CO","Ipar","Fixed Income","121 786,72","0,00","121 786,72","170 000,00","170 000,00","70,39","Egyesült Államok","-","10,84","2041. máj. 05.","2,88","USD","2021. máj. 05."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","121 847,21","0,00","121 847,21","145 000,00","145 000,00","82,14","Egyesült Államok","-","10,16","2042. máj. 15.","4,63","USD","2012. máj. 07."
"SYY","SYSCO HOLDINGS CORP","Ipar","Fixed Income","121 850,86","0,00","121 850,86","125 000,00","125 000,00","97,37","Egyesült Államok","-","10,88","2046. okt. 06.","6,40","USD","2026. okt. 06."
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","121 864,01","0,00","121 864,01","135 000,00","135 000,00","90,16","Egyesült Államok","-","3,40","2050. okt. 01.","3,70","USD","2020. aug. 21."
"ECL","ECOLAB INC","Ipar","Fixed Income","121 897,36","0,00","121 897,36","120 000,00","120 000,00","100,31","Egyesült Államok","-","1,18","2028. jan. 15.","5,25","USD","2022. nov. 17."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","121 915,64","0,00","121 915,64","135 000,00","135 000,00","90,13","Hong Kong","-","4,81","2032. márc. 24.","3,63","USD","2022. márc. 24."
"CL","COLGATE-PALMOLIVE CO MTN","Ipar","Fixed Income","121 917,52","0,00","121 917,52","155 000,00","155 000,00","78,02","Egyesült Államok","-","12,00","2045. aug. 15.","4,00","USD","2015. aug. 07."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","121 922,79","0,00","121 922,79","135 000,00","135 000,00","88,12","Egyesült Államok","-","12,98","2054. nov. 15.","5,38","USD","2024. okt. 31."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","121 930,88","0,00","121 930,88","125 000,00","125 000,00","97,20","Egyesült Államok","-","2,25","2029. márc. 11.","4,05","USD","2026. márc. 11."
"ET","ENABLE MIDSTREAM PARTNERS LP","Ipar","Fixed Income","121 963,62","0,00","121 963,62","120 000,00","120 000,00","99,62","Egyesült Államok","-","1,41","2028. máj. 15.","4,95","USD","2018. máj. 10."
"HD","HOME DEPOT INC","Ipar","Fixed Income","121 976,98","0,00","121 976,98","130 000,00","130 000,00","93,42","Egyesült Államok","-","9,39","2040. szept. 15.","5,40","USD","2010. szept. 10."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","122 024,57","0,00","122 024,57","125 000,00","125 000,00","97,23","Egyesült Államok","-","4,61","2032. márc. 15.","5,20","USD","2025. febr. 25."
"AMGN","AMGEN INC","Ipar","Fixed Income","122 030,65","0,00","122 030,65","135 000,00","135 000,00","89,58","Egyesült Államok","-","11,08","2046. febr. 19.","5,50","USD","2026. febr. 19."
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","122 049,65","0,00","122 049,65","135 000,00","135 000,00","89,98","Egyesült Államok","-","12,96","2055. márc. 15.","5,70","USD","2025. márc. 13."
"EQNR","EQUINOR ASA","Agency","Fixed Income","122 102,12","0,00","122 102,12","125 000,00","125 000,00","95,85","Norvégia","-","6,69","2035. jún. 03.","5,13","USD","2025. jún. 03."
"HLNLN","HALEON US CAPITAL LLC","Ipar","Fixed Income","122 112,52","0,00","122 112,52","125 000,00","125 000,00","97,00","Egyesült Királyság","-","4,22","2031. aug. 21.","4,88","USD","2026. aug. 21."
"GIBACN","CGI INC","Ipar","Fixed Income","122 114,96","0,00","122 114,96","125 000,00","125 000,00","97,31","Kanada","-","3,07","2030. márc. 14.","4,95","USD","2026. jan. 26."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","122 121,29","0,00","122 121,29","145 000,00","145 000,00","83,40","Egyesült Államok","-","14,32","2064. febr. 15.","5,20","USD","2024. jan. 29."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","122 195,73","0,00","122 195,73","190 000,00","190 000,00","63,56","Egyesült Államok","-","14,28","2061. febr. 04.","4,00","USD","2021. febr. 04."
"WMT","WALMART INC","Ipar","Fixed Income","122 211,09","0,00","122 211,09","145 000,00","145 000,00","82,25","Egyesült Államok","-","11,13","2044. ápr. 22.","4,30","USD","2014. ápr. 22."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Ipar","Fixed Income","122 214,54","0,00","122 214,54","130 000,00","130 000,00","92,81","Franciaország","-","7,16","2036. jan. 13.","4,86","USD","2026. jan. 13."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","122 256,84","0,00","122 256,84","140 000,00","140 000,00","87,23","Egyesült Államok","-","3,73","2030. szept. 15.","1,35","USD","2024. jún. 04."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122 275,57","0,00","122 275,57","125 000,00","125 000,00","96,23","Egyesült Államok","-","5,11","2032. dec. 15.","4,90","USD","2022. dec. 02."
"ETN","EATON CORPORATION","Ipar","Fixed Income","122 278,88","0,00","122 278,88","130 000,00","130 000,00","92,28","Egyesült Államok","-","5,17","2032. nov. 02.","4,00","USD","2013. nov. 07."
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122 285,43","0,00","122 285,43","125 000,00","125 000,00","97,55","Kanada","-","2,27","2030. márc. 19.","4,34","USD","2026. márc. 19."
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","121 192,18","0,00","121 192,18","134 877,00","134 877,00","89,73","Egyesült Államok","-","6,61","2048. jan. 01.","4,00","USD","2018. jan. 01."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","121 149,01","0,00","121 149,01","125 000,00","125 000,00","96,46","Ausztrália","-","5,32","2033. márc. 09.","5,00","USD","2023. márc. 09."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","121 155,44","0,00","121 155,44","171 000,00","171 000,00","70,21","Egyesült Államok","-","13,49","2052. aug. 15.","4,05","USD","2018. máj. 23."
"CDW","CDW LLC","Ipar","Fixed Income","121 159,60","0,00","121 159,60","135 000,00","135 000,00","88,45","Egyesült Államok","-","4,51","2031. dec. 01.","3,57","USD","2021. dec. 01."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121 216,50","0,00","121 216,50","120 000,00","120 000,00","99,52","Egyesült Államok","-","1,10","2027. dec. 15.","4,60","USD","2024. dec. 19."
"EQIX","EQUINIX INC","Ipar","Fixed Income","121 277,51","0,00","121 277,51","125 000,00","125 000,00","96,01","Egyesült Államok","-","5,53","2033. aug. 15.","5,50","USD","2026. aug. 06."
"STLD","STEEL DYNAMICS INC","Ipar","Fixed Income","121 287,88","0,00","121 287,88","125 000,00","125 000,00","94,89","Egyesült Államok","-","6,59","2035. máj. 15.","5,25","USD","2025. márc. 12."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","121 309,38","0,00","121 309,38","165 000,00","165 000,00","72,17","Egyesült Államok","-","13,53","2053. jún. 15.","4,15","USD","2022. máj. 05."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","121 335,92","0,00","121 335,92","140 000,00","140 000,00","86,06","Egyesült Államok","-","4,34","2031. júl. 15.","2,50","USD","2021. jún. 29."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","121 337,26","0,00","121 337,26","150 000,00","150 000,00","80,73","Egyesült Államok","-","8,06","2038. ápr. 01.","5,38","USD","2018. ápr. 17."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","121 391,83","0,00","121 391,83","125 000,00","125 000,00","95,09","Egyesült Államok","-","4,67","2032. máj. 09.","4,75","USD","2022. máj. 09."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","121 392,53","0,00","121 392,53","195 000,00","195 000,00","61,75","Egyesült Államok","-","13,58","2049. aug. 15.","3,20","USD","2019. aug. 14."
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","121 393,18","0,00","121 393,18","125 000,00","125 000,00","96,93","Egyesült Államok","-","3,74","2056. ápr. 01.","5,95","USD","2025. okt. 02."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","121 405,96","0,00","121 405,96","130 000,00","130 000,00","91,40","Egyesült Államok","-","4,71","2032. ápr. 15.","4,05","USD","2022. ápr. 22."
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","121 407,38","0,00","121 407,38","125 000,00","125 000,00","96,26","Egyesült Államok","-","5,52","2033. aug. 15.","5,50","USD","2023. aug. 02."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","121 423,65","0,00","121 423,65","156 000,00","156 000,00","76,14","Egyesült Államok","-","11,45","2045. máj. 15.","4,15","USD","2015. máj. 04."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","121 446,65","0,00","121 446,65","130 000,00","130 000,00","93,24","Egyesült Államok","-","12,68","2054. okt. 01.","6,05","USD","2024. júl. 26."
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","121 463,96","0,00","121 463,96","125 000,00","125 000,00","94,47","Egyesült Államok","-","6,44","2035. ápr. 15.","5,50","USD","2024. aug. 12."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Ipar","Fixed Income","121 535,06","0,00","121 535,06","145 000,00","145 000,00","82,91","Belgium","-","10,97","2044. febr. 01.","4,63","USD","2014. jan. 27."
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121 536,41","0,00","121 536,41","133 000,00","133 000,00","90,31","Egyesült Államok","-","3,29","2030. máj. 01.","2,40","USD","2020. jan. 30."
"AMGN","AMGEN INC","Ipar","Fixed Income","121 537,51","0,00","121 537,51","135 000,00","135 000,00","89,20","Egyesült Államok","-","13,07","2056. febr. 19.","5,65","USD","2026. febr. 19."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","121 547,45","0,00","121 547,45","125 000,00","125 000,00","95,15","Egyesült Államok","-","7,19","2036. máj. 20.","5,30","USD","2026. máj. 20."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","121 569,19","0,00","121 569,19","240 000,00","240 000,00","49,99","Peru","-","15,31","2121. júl. 28.","3,23","USD","2020. dec. 01."
"CSX","CSX CORP","Ipar","Fixed Income","121 599,51","0,00","121 599,51","155 000,00","155 000,00","76,61","Egyesült Államok","-","13,08","2052. nov. 15.","4,50","USD","2022. júl. 28."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","121 664,08","0,00","121 664,08","125 000,00","125 000,00","95,54","Egyesült Államok","-","3,61","2030. nov. 06.","4,13","USD","2025. nov. 06."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","121 664,49","0,00","121 664,49","130 000,00","130 000,00","92,65","Egyesült Államok","-","2,95","2029. dec. 15.","2,90","USD","2019. nov. 27."
"T","AT&T INC","Ipar","Fixed Income","121 673,13","0,00","121 673,13","220 000,00","220 000,00","54,62","Egyesült Államok","-","14,33","2061. febr. 01.","3,50","USD","2020. aug. 04."
"SWK","STANLEY BLACK & DECKER INC","Ipar","Fixed Income","121 691,78","0,00","121 691,78","122 000,00","122 000,00","98,01","Egyesült Államok","-","1,91","2028. nov. 15.","4,25","USD","2018. nov. 06."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","120 543,18","0,00","120 543,18","120 000,00","120 000,00","99,32","Egyesült Államok","-","8,71","2040. febr. 09.","6,50","USD","2013. jan. 14."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","120 549,90","0,00","120 549,90","140 000,00","140 000,00","85,06","Egyesült Államok","-","12,70","2053. febr. 01.","5,30","USD","2023. jan. 10."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120 596,53","0,00","120 596,53","130 000,00","130 000,00","92,40","Egyesült Államok","-","6,65","2035. márc. 15.","4,85","USD","2024. szept. 09."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","120 604,45","0,00","120 604,45","140 000,00","140 000,00","86,04","Egyesült Államok","-","3,73","2030. szept. 15.","1,45","USD","2020. aug. 27."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120 607,98","0,00","120 607,98","120 000,00","120 000,00","98,98","Egyesült Államok","-","1,99","2028. dec. 15.","4,70","USD","2023. ápr. 14."
"KPN","KONINKLIJKE KPN NV","Ipar","Fixed Income","120 644,17","0,00","120 644,17","110 000,00","110 000,00","109,42","Hollandia","-","3,39","2030. okt. 01.","8,38","USD","2001. febr. 13."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","120 657,28","0,00","120 657,28","130 000,00","130 000,00","92,09","Egyesült Államok","-","2,50","2029. jún. 01.","2,00","USD","2021. máj. 12."
"MBGL","MOBILITY GLOBAL INC 144A","Ipar","Fixed Income","120 670,90","0,00","120 670,90","125 000,00","125 000,00","94,30","Egyesült Államok","-","6,99","2036. jún. 15.","6,05","USD","2026. máj. 29."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","120 682,00","0,00","120 682,00","125 000,00","125 000,00","95,51","Egyesült Királyság","-","7,32","2036. aug. 05.","5,55","USD","2026. aug. 05."
"CPB","CAMPBELLS CO","Ipar","Fixed Income","120 700,40","0,00","120 700,40","135 000,00","135 000,00","88,30","Egyesült Államok","-","3,27","2030. ápr. 24.","2,38","USD","2020. ápr. 24."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","120 715,27","0,00","120 715,27","195 000,00","195 000,00","60,72","Egyesült Államok","-","13,50","2050. jún. 01.","3,25","USD","2020. máj. 18."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","120 717,83","0,00","120 717,83","130 000,00","130 000,00","91,70","Egyesült Államok","-","7,47","2036. júl. 15.","4,80","USD","2026. márc. 16."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","120 763,64","0,00","120 763,64","140 000,00","140 000,00","85,42","Egyesült Államok","-","4,68","2031. dec. 01.","2,30","USD","2021. nov. 29."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120 769,62","0,00","120 769,62","125 000,00","125 000,00","94,55","Egyesült Államok","-","6,59","2035. máj. 15.","5,05","USD","2025. máj. 02."
"AMAT","APPLIED MATERIALS INC","Ipar","Fixed Income","120 802,40","0,00","120 802,40","120 000,00","120 000,00","99,11","Egyesült Államok","-","2,42","2029. jún. 15.","4,80","USD","2024. jún. 11."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","120 822,12","0,00","120 822,12","146 000,00","146 000,00","82,42","Egyesült Államok","-","10,42","2042. márc. 15.","4,40","USD","2012. márc. 02."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","120 826,21","0,00","120 826,21","125 000,00","125 000,00","96,41","Svájc","-","2,72","2029. szept. 18.","3,80","USD","2024. szept. 18."
"PFE","PFIZER INC","Ipar","Fixed Income","120 855,48","0,00","120 855,48","120 000,00","120 000,00","99,13","Egyesült Államok","-","1,04","2027. nov. 15.","3,88","USD","2025. nov. 21."
"IR","INGERSOLL RAND INC","Ipar","Fixed Income","120 858,56","0,00","120 858,56","120 000,00","120 000,00","98,99","Egyesült Államok","-","3,98","2031. jún. 15.","5,31","USD","2024. máj. 10."
"ZTS","ZOETIS INC","Ipar","Fixed Income","120 894,37","0,00","120 894,37","145 000,00","145 000,00","82,45","Egyesült Államok","-","10,47","2043. febr. 01.","4,70","USD","2013. okt. 30."
"A","AGILENT TECHNOLOGIES INC","Ipar","Fixed Income","120 922,55","0,00","120 922,55","135 000,00","135 000,00","88,83","Egyesült Államok","-","3,40","2030. jún. 04.","2,10","USD","2020. jún. 04."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120 932,05","0,00","120 932,05","125 000,00","125 000,00","94,75","Egyesült Államok","-","4,08","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"PH","PARKER HANNIFIN CORPORATION","Ipar","Fixed Income","120 934,03","0,00","120 934,03","165 000,00","165 000,00","71,98","Egyesült Államok","-","12,76","2049. jún. 14.","4,00","USD","2019. jún. 14."
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","120 934,75","0,00","120 934,75","125 000,00","125 000,00","95,81","Egyesült Államok","-","2,53","2029. júl. 15.","3,90","USD","2019. jún. 19."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121 075,33","0,00","121 075,33","125 000,00","125 000,00","95,59","Egyesült Államok","-","2,43","2029. jún. 01.","3,50","USD","2019. máj. 24."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","119 913,09","0,00","119 913,09","125 000,00","125 000,00","95,34","Egyesült Államok","-","6,59","2035. márc. 01.","5,20","USD","2025. febr. 26."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","119 944,47","0,00","119 944,47","120 000,00","120 000,00","99,85","Kanada","-","2,27","2029. ápr. 05.","5,30","USD","2024. ápr. 05."
"AEP","AEP TEXAS INC","Utility","Fixed Income","119 952,19","0,00","119 952,19","125 000,00","125 000,00","92,93","Egyesült Államok","-","7,06","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"WU","THE WESTERN UNION COMPANY","Ipar","Fixed Income","119 953,00","0,00","119 953,00","120 000,00","120 000,00","97,46","Egyesült Államok","-","7,22","2036. nov. 17.","6,20","USD","2007. febr. 06."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","119 957,22","0,00","119 957,22","125 000,00","125 000,00","95,78","Egyesült Államok","-","5,11","2058. ápr. 01.","6,00","USD","2026. márc. 19."
"BA","BOEING CO","Ipar","Fixed Income","119 994,08","0,00","119 994,08","145 000,00","145 000,00","82,11","Egyesült Államok","-","6,96","2035. febr. 01.","3,25","USD","2019. júl. 31."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","120 040,75","0,00","120 040,75","200 000,00","200 000,00","58,97","Egyesült Államok","-","14,09","2051. jún. 08.","3,05","USD","2021. jún. 08."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","120 071,96","0,00","120 071,96","150 000,00","150 000,00","78,29","Egyesült Államok","-","11,21","2044. nov. 15.","4,30","USD","2014. nov. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120 072,39","0,00","120 072,39","125 000,00","125 000,00","95,09","Egyesült Államok","-","2,11","2029. jan. 15.","4,00","USD","2022. aug. 08."
"APA","APA CORP (US)","Ipar","Fixed Income","120 078,61","0,00","120 078,61","120 000,00","120 000,00","99,00","Egyesült Államok","-","12,17","2055. febr. 15.","6,75","USD","2025. szept. 18."
"AMGN","AMGEN INC","Ipar","Fixed Income","120 095,33","0,00","120 095,33","130 000,00","130 000,00","91,90","Egyesült Államok","-","5,42","2033. márc. 01.","4,20","USD","2022. aug. 18."
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120 112,34","0,00","120 112,34","125 000,00","125 000,00","95,42","Egyesült Államok","-","2,60","2029. aug. 15.","4,25","USD","2014. aug. 06."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","120 112,46","0,00","120 112,46","120 000,00","120 000,00","99,32","Egyesült Államok","-","2,15","2029. febr. 15.","4,88","USD","2023. aug. 03."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120 118,86","0,00","120 118,86","120 000,00","120 000,00","99,32","Egyesült Államok","-","2,13","2029. febr. 15.","4,90","USD","2023. aug. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","120 129,71","0,00","120 129,71","120 000,00","120 000,00","98,51","Japán","-","0,97","2027. okt. 18.","3,35","USD","2017. okt. 18."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Ipar","Fixed Income","120 164,07","0,00","120 164,07","190 000,00","190 000,00","63,19","Egyesült Királyság","-","13,90","2050. ápr. 06.","3,25","USD","2020. ápr. 06."
"CSX","CSX CORP","Ipar","Fixed Income","120 186,78","0,00","120 186,78","165 000,00","165 000,00","71,14","Egyesült Államok","-","12,10","2046. nov. 01.","3,80","USD","2016. okt. 18."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","120 191,29","0,00","120 191,29","140 000,00","140 000,00","85,70","Egyesült Államok","-","10,94","2044. ápr. 01.","4,90","USD","2014. márc. 07."
"BATSLN","REYNOLDS AMERICAN INC","Ipar","Fixed Income","120 258,65","0,00","120 258,65","110 000,00","110 000,00","106,97","Egyesült Államok","-","7,35","2037. jún. 15.","7,25","USD","2007. jún. 21."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120 268,84","0,00","120 268,84","125 000,00","125 000,00","96,06","Egyesült Államok","-","5,05","2032. szept. 30.","4,75","USD","2022. szept. 22."
"NUE","NUCOR CORPORATION","Ipar","Fixed Income","120 294,79","0,00","120 294,79","120 000,00","120 000,00","98,48","Egyesült Államok","-","1,43","2028. máj. 01.","3,95","USD","2018. ápr. 26."
"EQIX","EQUINIX INC","Ipar","Fixed Income","120 297,17","0,00","120 297,17","125 000,00","125 000,00","95,17","Egyesült Államok","-","7,25","2036. aug. 15.","5,80","USD","2026. aug. 06."
"KR","KROGER CO","Ipar","Fixed Income","120 353,98","0,00","120 353,98","133 000,00","133 000,00","89,51","Egyesült Államok","-","3,30","2030. máj. 01.","2,20","USD","2020. ápr. 28."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","119 301,08","0,00","119 301,08","175 000,00","175 000,00","68,06","Egyesült Államok","-","13,65","2051. okt. 01.","3,80","USD","2016. dec. 19."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","119 371,94","0,00","119 371,94","115 000,00","115 000,00","101,35","Kanada","-","1,87","2028. nov. 15.","6,00","USD","2023. nov. 09."
"PEP","PEPSICO INC","Ipar","Fixed Income","119 386,62","0,00","119 386,62","175 000,00","175 000,00","68,16","Egyesült Államok","-","12,69","2046. okt. 06.","3,45","USD","2016. okt. 06."
"VNT","VONTIER CORP","Ipar","Fixed Income","119 465,44","0,00","119 465,44","135 000,00","135 000,00","88,40","Egyesült Államok","-","4,08","2031. ápr. 01.","2,95","USD","2022. jan. 11."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","119 474,70","0,00","119 474,70","120 000,00","120 000,00","99,29","Egyesült Államok","-","4,31","2031. okt. 15.","5,40","USD","2026. szept. 24."
"EMN","EASTMAN CHEMICAL COMPANY","Ipar","Fixed Income","119 490,95","0,00","119 490,95","125 000,00","125 000,00","94,94","Egyesült Államok","-","3,86","2031. febr. 20.","4,50","USD","2026. febr. 20."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","119 494,03","0,00","119 494,03","125 000,00","125 000,00","94,36","Egyesült Államok","-","3,72","2031. jan. 15.","5,10","USD","2025. szept. 09."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","119 520,75","0,00","119 520,75","125 000,00","125 000,00","93,57","Kanada","-","6,91","2035. nov. 20.","5,20","USD","2025. nov. 20."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","119 535,19","0,00","119 535,19","135 000,00","135 000,00","87,93","Egyesült Államok","-","3,43","2030. jún. 01.","1,70","USD","2020. jún. 01."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","119 539,72","0,00","119 539,72","115 000,00","115 000,00","101,66","Egyesült Királyság","-","4,96","2032. nov. 30.","6,25","USD","2002. nov. 26."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","119 570,32","0,00","119 570,32","120 000,00","120 000,00","97,99","Kanada","-","1,95","2028. nov. 20.","4,20","USD","2025. nov. 20."
"CVECN","CENOVUS ENERGY INC","Ipar","Fixed Income","119 626,90","0,00","119 626,90","180 000,00","180 000,00","65,87","Kanada","-","13,56","2052. febr. 15.","3,75","USD","2021. szept. 13."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","119 662,77","0,00","119 662,77","145 000,00","145 000,00","82,26","Egyesült Államok","-","8,58","2037. szept. 15.","3,60","USD","2017. szept. 19."
"SRE","SEMPRA","Utility","Fixed Income","119 673,78","0,00","119 673,78","170 000,00","170 000,00","69,61","Egyesült Államok","-","12,29","2048. febr. 01.","4,00","USD","2018. jan. 12."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119 676,36","0,00","119 676,36","125 000,00","125 000,00","95,68","Egyesült Államok","-","1,43","2028. ápr. 01.","1,90","USD","2021. márc. 29."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","119 697,15","0,00","119 697,15","120 000,00","120 000,00","97,46","Egyesült Államok","-","3,51","2030. okt. 15.","4,65","USD","2025. máj. 14."
"KO","COCA-COLA CO","Ipar","Fixed Income","119 710,36","0,00","119 710,36","125 000,00","125 000,00","95,61","Egyesült Államok","-","1,36","2028. márc. 05.","1,50","USD","2021. márc. 05."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119 730,78","0,00","119 730,78","120 000,00","120 000,00","98,51","Németország","-","1,58","2028. jún. 14.","3,88","USD","2023. jún. 14."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","119 750,14","0,00","119 750,14","140 000,00","140 000,00","84,97","Egyesült Államok","-","10,39","2043. márc. 01.","5,00","USD","2013. febr. 28."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","119 756,99","0,00","119 756,99","145 000,00","145 000,00","80,71","Egyesült Államok","-","10,87","2044. máj. 15.","4,60","USD","2014. máj. 15."
"VNT","VONTIER CORP","Ipar","Fixed Income","119 816,57","0,00","119 816,57","125 000,00","125 000,00","95,78","Egyesült Államok","-","1,42","2028. ápr. 01.","2,40","USD","2022. jan. 11."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","119 847,98","0,00","119 847,98","120 000,00","120 000,00","99,20","Egyesült Államok","-","5,17","2033. márc. 01.","5,88","USD","2022. nov. 22."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Ipar","Fixed Income","119 854,86","0,00","119 854,86","120 000,00","120 000,00","98,87","Brazília","-","6,38","2035. febr. 11.","5,98","USD","2025. febr. 11."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Ipar","Fixed Income","119 885,11","0,00","119 885,11","120 000,00","120 000,00","99,54","Egyesült Államok","-","1,36","2028. márc. 15.","4,90","USD","2024. dec. 16."
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","119 417,02","0,00","119 417,02","135 022,00","135 022,00","88,34","Egyesült Államok","-","5,65","2047. jan. 01.","3,50","USD","2017. jan. 01."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","118 693,15","0,00","118 693,15","115 000,00","115 000,00","100,54","Egyesült Államok","-","1,81","2028. okt. 17.","5,50","USD","2023. okt. 17."
"BWP","BOARDWALK PIPELINES LP","Ipar","Fixed Income","118 775,96","0,00","118 775,96","130 000,00","130 000,00","90,83","Egyesült Államok","-","3,93","2031. febr. 15.","3,40","USD","2020. aug. 11."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","118 790,51","0,00","118 790,51","125 000,00","125 000,00","94,26","Egyesült Államok","-","5,97","2034. febr. 15.","4,85","USD","2024. jan. 05."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","118 807,85","0,00","118 807,85","115 000,00","115 000,00","102,35","Egyesült Államok","-","7,32","2036. aug. 15.","6,05","USD","2006. aug. 08."
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118 826,01","0,00","118 826,01","140 000,00","140 000,00","84,41","Kanada","-","4,83","2032. jan. 30.","2,34","USD","2021. júl. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Ipar","Fixed Income","118 846,43","0,00","118 846,43","130 000,00","130 000,00","89,69","Egyesült Királyság","-","6,90","2035. máj. 11.","4,13","USD","2015. máj. 11."
"EXE","EXPAND ENERGY CORP","Ipar","Fixed Income","118 852,18","0,00","118 852,18","120 000,00","120 000,00","98,64","Egyesült Államok","-","2,41","2030. márc. 15.","5,38","USD","2021. aug. 30."
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","118 866,69","0,00","118 866,69","125 000,00","125 000,00","93,46","Egyesült Államok","-","3,21","2030. máj. 15.","4,00","USD","2020. máj. 15."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","118 874,12","0,00","118 874,12","138 000,00","138 000,00","85,72","Egyesült Államok","-","3,99","2031. jan. 15.","1,75","USD","2020. aug. 21."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","118 892,35","0,00","118 892,35","170 000,00","170 000,00","68,81","Egyesült Államok","-","10,35","2040. máj. 15.","2,75","USD","2020. máj. 18."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","118 927,28","0,00","118 927,28","125 000,00","125 000,00","94,38","Egyesült Államok","-","6,31","2034. aug. 15.","4,80","USD","2024. jan. 29."
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","118 964,85","0,00","118 964,85","175 000,00","175 000,00","66,54","Egyesült Államok","-","11,99","2047. dec. 01.","3,95","USD","2018. máj. 14."
"T","AT&T INC","Ipar","Fixed Income","119 017,02","0,00","119 017,02","125 000,00","125 000,00","91,70","Egyesült Államok","-","7,06","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","119 047,73","0,00","119 047,73","145 000,00","145 000,00","81,81","Egyesült Államok","-","9,30","2039. márc. 15.","3,88","USD","2019. márc. 11."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","119 071,18","0,00","119 071,18","120 000,00","120 000,00","98,93","Kanada","-","4,24","2031. szept. 23.","5,65","USD","2026. szept. 23."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119 078,73","0,00","119 078,73","140 000,00","140 000,00","84,51","Egyesült Államok","-","4,80","2032. jan. 15.","2,25","USD","2022. okt. 06."
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119 084,81","0,00","119 084,81","120 000,00","120 000,00","96,78","Egyesült Államok","-","6,00","2039. nov. 18.","6,14","USD","2024. nov. 18."
"CSX","CSX CORP","Ipar","Fixed Income","119 092,06","0,00","119 092,06","115 000,00","115 000,00","100,76","Egyesült Államok","-","8,82","2040. ápr. 30.","6,22","USD","2010. júl. 15."
"MMM","3M CO MTN","Ipar","Fixed Income","119 112,07","0,00","119 112,07","122 000,00","122 000,00","97,35","Egyesült Államok","-","1,81","2028. szept. 14.","3,63","USD","2018. szept. 14."
"UHS","UNIVERSAL HEALTH SERVICES INC","Ipar","Fixed Income","119 164,76","0,00","119 164,76","140 000,00","140 000,00","84,48","Egyesült Államok","-","4,75","2032. jan. 15.","2,65","USD","2022. dec. 22."
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119 214,36","0,00","119 214,36","122 000,00","122 000,00","97,57","Egyesült Államok","-","3,10","2030. ápr. 01.","4,65","USD","2020. márc. 31."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","119 233,23","0,00","119 233,23","110 000,00","110 000,00","105,32","Egyesült Államok","-","5,36","2033. nov. 01.","6,88","USD","2023. nov. 01."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","119 263,40","0,00","119 263,40","130 000,00","130 000,00","89,92","Egyesült Államok","-","12,77","2054. jún. 15.","5,60","USD","2024. jún. 03."
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","119 273,76","0,00","119 273,76","180 000,00","180 000,00","65,73","Egyesült Államok","-","13,16","2049. aug. 19.","3,60","USD","2019. aug. 19."
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119 282,76","0,00","119 282,76","120 000,00","120 000,00","98,54","Egyesült Államok","-","3,36","2030. aug. 15.","5,45","USD","2023. aug. 02."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","118 096,74","0,00","118 096,74","110 000,00","110 000,00","106,17","Kanada","-","7,85","2038. aug. 15.","7,50","USD","2008. aug. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","118 128,27","0,00","118 128,27","120 000,00","120 000,00","96,47","Egyesült Államok","-","3,16","2030. ápr. 30.","4,38","USD","2025. ápr. 30."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","118 137,58","0,00","118 137,58","145 000,00","145 000,00","80,35","Egyesült Államok","-","11,42","2046. jan. 15.","4,65","USD","2015. nov. 03."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Ipar","Fixed Income","118 162,54","0,00","118 162,54","125 000,00","125 000,00","94,21","Egyesült Államok","-","1,77","2028. aug. 16.","2,04","USD","2022. jún. 21."
"NOVANT","Novant Health","Ipar","Fixed Income","118 170,25","0,00","118 170,25","155 000,00","155 000,00","75,06","Egyesült Államok","-","8,30","2036. nov. 01.","2,64","USD","2021. ápr. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","118 180,92","0,00","118 180,92","120 000,00","120 000,00","97,93","Egyesült Államok","-","1,29","2028. febr. 15.","3,50","USD","2018. febr. 15."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","118 207,53","0,00","118 207,53","125 000,00","125 000,00","93,57","Egyesült Államok","-","6,55","2035. jan. 31.","5,00","USD","2024. júl. 23."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118 216,07","0,00","118 216,07","130 000,00","130 000,00","89,83","Egyesült Államok","-","4,17","2031. jún. 01.","3,05","USD","2016. máj. 19."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","118 217,19","0,00","118 217,19","133 000,00","133 000,00","86,88","Egyesült Államok","-","12,74","2054. dec. 01.","5,50","USD","2024. nov. 04."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","118 236,19","0,00","118 236,19","140 000,00","140 000,00","83,06","Korea","-","11,52","2044. jún. 10.","4,13","USD","2014. jún. 10."
"NXPI","NXP BV","Ipar","Fixed Income","118 239,81","0,00","118 239,81","125 000,00","125 000,00","93,82","Hollandia","-","6,84","2035. aug. 19.","5,25","USD","2025. aug. 19."
"EXC","EXELON CORP","Utility","Fixed Income","118 243,05","0,00","118 243,05","150 000,00","150 000,00","76,64","Egyesült Államok","-","11,37","2046. ápr. 15.","4,45","USD","2016. ápr. 07."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","118 262,28","0,00","118 262,28","120 000,00","120 000,00","97,02","Egyesült Államok","-","4,42","2031. dec. 15.","4,70","USD","2024. dec. 11."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118 310,39","0,00","118 310,39","125 000,00","125 000,00","93,82","Egyesült Államok","-","1,98","2028. nov. 09.","1,95","USD","2021. nov. 09."
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Ipar","Fixed Income","118 326,76","0,00","118 326,76","160 000,00","160 000,00","72,39","Egyesült Államok","-","12,03","2046. máj. 15.","3,84","USD","2016. nov. 10."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","118 338,09","0,00","118 338,09","205 000,00","205 000,00","56,80","Egyesült Államok","-","14,53","2051. dec. 15.","2,85","USD","2021. nov. 18."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118 372,85","0,00","118 372,85","120 000,00","120 000,00","96,66","Egyesült Államok","-","4,33","2031. nov. 15.","4,85","USD","2024. nov. 08."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118 396,29","0,00","118 396,29","125 000,00","125 000,00","91,89","Egyesült Államok","-","12,27","2052. okt. 15.","5,75","USD","2022. okt. 03."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","118 412,11","0,00","118 412,11","125 000,00","125 000,00","93,45","Kanada","-","2,85","2029. nov. 15.","3,13","USD","2019. nov. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","118 414,99","0,00","118 414,99","135 000,00","135 000,00","85,58","Egyesült Államok","-","11,95","2053. dec. 01.","5,88","USD","2023. máj. 22."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118 418,40","0,00","118 418,40","150 000,00","150 000,00","76,92","Egyesült Államok","-","11,26","2044. okt. 15.","4,13","USD","2014. okt. 15."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118 481,75","0,00","118 481,75","160 000,00","160 000,00","73,57","Egyesült Államok","-","12,49","2048. szept. 01.","4,20","USD","2018. aug. 09."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","118 504,58","0,00","118 504,58","140 000,00","140 000,00","84,48","Egyesült Államok","-","4,98","2032. márc. 15.","2,15","USD","2021. jún. 22."
"CRSTUS","CHRISTUS HEALTH","Ipar","Fixed Income","118 537,51","0,00","118 537,51","119 000,00","119 000,00","98,39","Egyesült Államok","-","1,59","2028. júl. 01.","4,34","USD","2018. okt. 30."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118 552,02","0,00","118 552,02","120 000,00","120 000,00","98,25","Egyesült Államok","-","1,76","2028. aug. 25.","4,15","USD","2025. aug. 25."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","118 556,90","0,00","118 556,90","140 000,00","140 000,00","84,53","Egyesült Államok","-","4,57","2031. szept. 12.","1,90","USD","2021. szept. 13."
"XYL","XYLEM INC","Ipar","Fixed Income","118 621,24","0,00","118 621,24","120 000,00","120 000,00","98,65","Egyesült Államok","-","4,51","2032. jan. 15.","5,45","USD","2026. szept. 29."
"OKE","ONEOK INC","Ipar","Fixed Income","118 628,85","0,00","118 628,85","125 000,00","125 000,00","94,52","Egyesült Államok","-","2,69","2029. szept. 01.","3,40","USD","2019. aug. 15."
"VRSN","VERISIGN INC","Ipar","Fixed Income","118 645,10","0,00","118 645,10","120 000,00","120 000,00","97,37","Egyesült Államok","-","4,09","2031. júl. 15.","5,10","USD","2026. jún. 26."
"MET","METLIFE INC","Financial Institutions","Fixed Income","118 647,93","0,00","118 647,93","95 000,00","95 000,00","122,77","Egyesült Államok","-","5,48","2069. aug. 01.","10,75","USD","2009. júl. 08."
"DE","DEERE & CO","Ipar","Fixed Income","118 651,78","0,00","118 651,78","115 000,00","115 000,00","100,55","Egyesült Államok","-","2,68","2029. okt. 16.","5,38","USD","2009. okt. 16."
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","118 655,43","0,00","118 655,43","120 000,00","120 000,00","98,62","Egyesült Államok","-","6,24","2055. márc. 28.","6,70","USD","2025. márc. 26."
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118 659,32","0,00","118 659,32","115 000,00","115 000,00","100,86","Egyesült Államok","-","2,32","2029. máj. 28.","6,25","USD","2024. máj. 28."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Ipar","Fixed Income","117 572,68","0,00","117 572,68","135 000,00","135 000,00","86,21","Kanada","-","12,65","2054. febr. 15.","5,55","USD","2024. febr. 15."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","117 602,65","0,00","117 602,65","130 000,00","130 000,00","90,37","Egyesült Államok","-","3,66","2030. okt. 01.","2,90","USD","2020. szept. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Ipar","Fixed Income","117 645,52","0,00","117 645,52","130 000,00","130 000,00","90,14","Egyesült Államok","-","3,14","2030. febr. 13.","2,15","USD","2020. febr. 13."
"DCP","DCP MIDSTREAM OPERATING LP","Ipar","Fixed Income","117 672,27","0,00","117 672,27","130 000,00","130 000,00","90,35","Egyesült Államok","-","10,52","2044. ápr. 01.","5,60","USD","2014. márc. 13."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","117 705,10","0,00","117 705,10","115 000,00","115 000,00","100,87","Egyesült Államok","-","8,20","2038. júl. 15.","6,13","USD","2008. máj. 16."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","117 707,33","0,00","117 707,33","135 000,00","135 000,00","86,78","Egyesült Királyság","-","12,27","2052. márc. 16.","5,65","USD","2022. márc. 16."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","117 726,46","0,00","117 726,46","130 000,00","130 000,00","86,69","Egyesült Államok","-","11,98","2056. máj. 01.","6,00","USD","2026. febr. 20."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","117 742,13","0,00","117 742,13","151 000,00","151 000,00","77,54","Egyesült Államok","-","10,93","2043. márc. 04.","4,13","USD","2013. márc. 04."
"BRKHEC","PACIFICORP","Utility","Fixed Income","117 764,95","0,00","117 764,95","215 000,00","215 000,00","53,83","Egyesült Államok","-","14,24","2052. jún. 15.","2,90","USD","2021. júl. 09."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","117 786,19","0,00","117 786,19","125 000,00","125 000,00","91,82","Egyesült Államok","-","12,74","2056. jún. 01.","5,90","USD","2026. máj. 15."
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","117 788,11","0,00","117 788,11","140 000,00","140 000,00","84,12","Egyesült Államok","-","12,64","2054. okt. 11.","5,60","USD","2024. okt. 11."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Ipar","Fixed Income","117 788,18","0,00","117 788,18","120 000,00","120 000,00","97,00","Egyesült Államok","-","3,74","2031. jan. 15.","4,80","USD","2025. jún. 09."
"DGELN","DIAGEO CAPITAL PLC","Ipar","Fixed Income","117 840,11","0,00","117 840,11","155 000,00","155 000,00","74,27","Egyesült Királyság","-","10,87","2043. ápr. 29.","3,88","USD","2013. ápr. 29."
"DIS","TWDC ENTERPRISES 18 CORP","Ipar","Fixed Income","117 865,54","0,00","117 865,54","145 000,00","145 000,00","79,79","Egyesült Államok","-","10,33","2041. dec. 01.","4,13","USD","2011. dec. 02."
"INTU","INTUIT INC","Ipar","Fixed Income","117 875,72","0,00","117 875,72","135 000,00","135 000,00","86,92","Egyesült Államok","-","3,54","2030. júl. 15.","1,65","USD","2020. jún. 29."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Ipar","Fixed Income","117 881,27","0,00","117 881,27","120 000,00","120 000,00","98,02","Egyesült Államok","-","2,26","2029. márc. 26.","4,75","USD","2026. márc. 26."
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","117 886,49","0,00","117 886,49","120 000,00","120 000,00","96,33","Egyesült Államok","-","3,78","2056. jún. 15.","5,88","USD","2025. nov. 07."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","117 886,58","0,00","117 886,58","156 000,00","156 000,00","74,55","Egyesült Államok","-","11,96","2047. jan. 15.","4,20","USD","2016. dec. 20."
"PH","PARKER HANNIFIN CORPORATION","Ipar","Fixed Income","117 917,20","0,00","117 917,20","120 000,00","120 000,00","97,85","Egyesült Államok","-","5,66","2033. szept. 16.","5,30","USD","2026. szept. 14."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipar","Fixed Income","117 928,14","0,00","117 928,14","120 000,00","120 000,00","96,24","Egyesült Államok","-","6,57","2035. máj. 29.","5,50","USD","2025. máj. 29."
"UNANA","UNILEVER CAPITAL CORP","Ipar","Fixed Income","117 935,62","0,00","117 935,62","120 000,00","120 000,00","96,56","Egyesült Királyság","-","5,76","2033. dec. 08.","5,00","USD","2023. szept. 08."
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","117 979,74","0,00","117 979,74","165 000,00","165 000,00","70,70","Chile","-","13,46","2052. jan. 31.","4,00","USD","2022. jan. 31."
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118 004,74","0,00","118 004,74","125 000,00","125 000,00","94,17","Egyesült Államok","-","2,73","2029. szept. 17.","3,35","USD","2019. szept. 17."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","118 016,96","0,00","118 016,96","120 000,00","120 000,00","97,54","Egyesült Államok","-","4,20","2031. aug. 15.","4,85","USD","2026. aug. 12."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118 025,61","0,00","118 025,61","125 000,00","125 000,00","94,26","Egyesült Államok","-","7,27","2036. ápr. 01.","5,20","USD","2026. ápr. 01."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","118 026,64","0,00","118 026,64","125 000,00","125 000,00","93,15","Egyesült Államok","-","7,17","2036. jan. 06.","4,75","USD","2025. nov. 06."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","116 898,72","0,00","116 898,72","120 000,00","120 000,00","96,66","Ausztrália","-","6,55","2035. febr. 21.","5,30","USD","2025. febr. 21."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","116 911,63","0,00","116 911,63","120 000,00","120 000,00","96,46","Egyesült Államok","-","2,52","2029. júl. 15.","4,00","USD","2024. jan. 23."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116 923,94","0,00","116 923,94","150 000,00","150 000,00","75,89","Egyesült Államok","-","12,92","2053. máj. 01.","4,60","USD","2023. febr. 08."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","116 949,77","0,00","116 949,77","135 000,00","135 000,00","86,48","Egyesült Államok","-","10,09","2041. okt. 01.","4,84","USD","2012. máj. 23."
"MRK","MERCK & CO INC (FXD)","Ipar","Fixed Income","116 954,94","0,00","116 954,94","120 000,00","120 000,00","97,17","Egyesült Államok","-","2,26","2029. márc. 15.","3,85","USD","2025. dec. 04."
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116 998,42","0,00","116 998,42","135 000,00","135 000,00","85,61","Egyesült Államok","-","4,18","2031. jún. 10.","3,13","USD","2024. okt. 24."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Ipar","Fixed Income","117 064,57","0,00","117 064,57","200 000,00","200 000,00","57,66","Japán","-","15,07","2060. júl. 09.","3,38","USD","2020. júl. 09."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","117 111,69","0,00","117 111,69","110 000,00","110 000,00","105,67","Egyesült Államok","-","2,60","2029. szept. 01.","6,95","USD","1999. szept. 02."
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117 233,91","0,00","117 233,91","120 000,00","120 000,00","97,28","Japán","-","5,01","2032. szept. 13.","5,20","USD","2022. szept. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","117 263,27","0,00","117 263,27","125 000,00","125 000,00","92,60","Egyesült Államok","-","7,21","2036. jan. 11.","4,80","USD","2026. jan. 12."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","117 271,53","0,00","117 271,53","135 000,00","135 000,00","86,72","Egyesült Államok","-","3,70","2030. szept. 01.","1,30","USD","2020. aug. 25."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","117 287,73","0,00","117 287,73","130 000,00","130 000,00","90,04","Egyesült Államok","-","12,88","2056. ápr. 01.","5,90","USD","2026. márc. 09."
"AAPL","APPLE INC","Ipar","Fixed Income","117 290,30","0,00","117 290,30","150 000,00","150 000,00","77,45","Egyesült Államok","-","12,12","2047. febr. 09.","4,25","USD","2017. febr. 09."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117 334,36","0,00","117 334,36","113 000,00","113 000,00","101,65","Egyesült Államok","-","1,52","2029. jún. 12.","6,57","USD","2023. jún. 12."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117 356,85","0,00","117 356,85","205 000,00","205 000,00","56,97","Egyesült Államok","-","14,30","2052. márc. 09.","3,05","USD","2021. nov. 09."
"EMN","EASTMAN CHEMICAL COMPANY","Ipar","Fixed Income","117 378,68","0,00","117 378,68","120 000,00","120 000,00","97,00","Egyesült Államok","-","5,85","2034. febr. 20.","5,63","USD","2024. febr. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","117 410,90","0,00","117 410,90","135 000,00","135 000,00","86,50","Egyesült Államok","-","4,81","2032. febr. 09.","2,72","USD","2022. febr. 09."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","117 430,47","0,00","117 430,47","120 000,00","120 000,00","96,99","Egyesült Államok","-","4,28","2031. okt. 15.","5,40","USD","2026. aug. 14."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117 443,65","0,00","117 443,65","125 000,00","125 000,00","92,28","Egyesült Államok","-","4,78","2032. máj. 15.","4,10","USD","2022. ápr. 29."
"AGCO","AGCO CORPORATION","Ipar","Fixed Income","117 463,34","0,00","117 463,34","120 000,00","120 000,00","97,55","Egyesült Államok","-","5,89","2034. márc. 21.","5,80","USD","2024. márc. 21."
"FHLMC","FHLMC MTN","Agency","Fixed Income","116 679,34","0,00","116 679,34","230 000,00","230 000,00","50,73","Egyesült Államok","-","11,78","2038. nov. 15.","0,00","USD","2008. nov. 24."
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","116 302,63","0,00","116 302,63","205 000,00","205 000,00","56,73","Németország","-","10,44","2037. jún. 29.","0,00","USD","2007. jún. 29."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","116 328,00","0,00","116 328,00","120 000,00","120 000,00","94,67","Egyesült Államok","-","7,11","2036. jún. 01.","5,55","USD","2026. máj. 15."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","116 333,20","0,00","116 333,20","120 000,00","120 000,00","96,21","Egyesült Államok","-","3,86","2031. febr. 12.","4,40","USD","2025. aug. 27."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","116 337,12","0,00","116 337,12","135 000,00","135 000,00","84,87","Egyesült Államok","-","4,52","2031. nov. 15.","3,20","USD","2021. nov. 04."
"DINO","HF SINCLAIR CORP","Ipar","Fixed Income","116 339,61","0,00","116 339,61","115 000,00","115 000,00","99,78","Egyesült Államok","-","3,67","2031. jan. 15.","5,75","USD","2025. jan. 23."
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116 346,92","0,00","116 346,92","120 000,00","120 000,00","96,03","Egyesült Államok","-","2,53","2029. júl. 15.","3,85","USD","2019. jún. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","116 357,39","0,00","116 357,39","130 000,00","130 000,00","89,08","Egyesült Államok","-","13,06","2056. márc. 15.","5,70","USD","2026. márc. 02."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","116 415,27","0,00","116 415,27","125 000,00","125 000,00","92,69","Egyesült Államok","-","13,94","2064. márc. 15.","5,95","USD","2023. nov. 22."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","116 422,38","0,00","116 422,38","150 000,00","150 000,00","76,80","Kanada","-","13,38","2052. aug. 05.","4,40","USD","2022. aug. 05."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116 448,81","0,00","116 448,81","115 000,00","115 000,00","100,62","Egyesült Államok","-","1,27","2028. márc. 01.","5,60","USD","2023. febr. 24."
"SSMHLT","SSM HEALTH CARE CORP","Ipar","Fixed Income","116 455,69","0,00","116 455,69","115 000,00","115 000,00","99,48","Egyesült Államok","-","1,47","2028. jún. 01.","4,89","USD","2023. ápr. 26."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","116 459,83","0,00","116 459,83","135 000,00","135 000,00","85,83","Egyesült Államok","-","3,98","2031. jan. 15.","1,80","USD","2020. nov. 25."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116 475,59","0,00","116 475,59","115 000,00","115 000,00","99,40","Egyesült Államok","-","1,45","2028. máj. 16.","4,65","USD","2023. máj. 04."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116 475,63","0,00","116 475,63","120 000,00","120 000,00","95,75","Egyesült Államok","-","6,10","2034. júl. 15.","5,45","USD","2024. febr. 15."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","116 501,20","0,00","116 501,20","115 000,00","115 000,00","98,90","Egyesült Államok","-","2,26","2029. ápr. 15.","4,90","USD","2023. márc. 27."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","116 534,81","0,00","116 534,81","200 000,00","200 000,00","58,18","Egyesült Államok","-","14,57","2051. okt. 01.","2,95","USD","2021. okt. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116 537,34","0,00","116 537,34","135 000,00","135 000,00","85,55","Egyesült Államok","-","4,70","2031. dec. 15.","2,38","USD","2021. dec. 08."
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116 583,22","0,00","116 583,22","115 000,00","115 000,00","99,30","Kanada","-","2,33","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Ipar","Fixed Income","116 623,85","0,00","116 623,85","115 000,00","115 000,00","99,61","Egyesült Államok","-","2,42","2029. jún. 12.","5,40","USD","2024. jún. 12."
"DKS","DICKS SPORTING GOODS INC","Ipar","Fixed Income","116 629,87","0,00","116 629,87","125 000,00","125 000,00","92,98","Egyesült Államok","-","11,84","2056. szept. 25.","6,90","USD","2026. szept. 25."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116 717,87","0,00","116 717,87","115 000,00","115 000,00","100,43","Egyesült Államok","-","12,11","2054. febr. 15.","6,75","USD","2023. nov. 02."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","116 732,64","0,00","116 732,64","120 000,00","120 000,00","96,68","Egyesült Államok","-","5,95","2034. márc. 01.","5,20","USD","2024. febr. 29."
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","116 736,42","0,00","116 736,42","135 000,00","135 000,00","86,12","Egyesült Államok","-","4,40","2031. szept. 01.","3,10","USD","2021. aug. 24."
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","116 782,03","0,00","116 782,03","155 000,00","155 000,00","73,43","Egyesült Államok","-","12,32","2049. máj. 01.","4,28","USD","2019. ápr. 26."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Ipar","Fixed Income","116 783,12","0,00","116 783,12","120 000,00","120 000,00","96,17","Egyesült Államok","-","6,05","2034. aug. 01.","5,85","USD","2024. júl. 02."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","116 820,09","0,00","116 820,09","120 000,00","120 000,00","95,73","Egyesült Államok","-","2,33","2029. ápr. 18.","3,35","USD","2022. ápr. 18."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115 732,06","0,00","115 732,06","115 000,00","115 000,00","99,52","Nemzetek feletti","-","1,65","2028. júl. 13.","4,50","USD","2023. júl. 13."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","115 751,63","0,00","115 751,63","120 000,00","120 000,00","94,02","Egyesült Államok","-","5,33","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115 788,87","0,00","115 788,87","115 000,00","115 000,00","99,53","Egyesült Államok","-","1,21","2029. jan. 16.","4,83","USD","2024. dec. 17."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","115 833,58","0,00","115 833,58","190 000,00","190 000,00","59,80","Egyesült Államok","-","13,95","2051. dec. 01.","3,20","USD","2021. dec. 02."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","115 837,85","0,00","115 837,85","165 000,00","165 000,00","68,86","Egyesült Államok","-","12,52","2047. dec. 01.","3,70","USD","2017. nov. 16."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","115 861,75","0,00","115 861,75","120 000,00","120 000,00","94,18","Egyesült Államok","-","6,23","2034. nov. 01.","5,30","USD","2024. aug. 02."
"ROK","ROCKWELL AUTOMATION INC","Ipar","Fixed Income","115 875,07","0,00","115 875,07","120 000,00","120 000,00","96,16","Egyesült Államok","-","2,22","2029. márc. 01.","3,50","USD","2019. márc. 01."
"T","AT&T INC","Ipar","Fixed Income","115 910,83","0,00","115 910,83","115 000,00","115 000,00","99,27","Egyesült Államok","-","7,86","2038. jan. 15.","6,30","USD","2007. dec. 06."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","115 915,63","0,00","115 915,63","140 000,00","140 000,00","81,24","Egyesült Államok","-","11,98","2048. dec. 17.","4,88","USD","2018. dec. 17."
"SCCO","SOUTHERN PERU COPPER CORP","Ipar","Fixed Income","115 918,33","0,00","115 918,33","109 000,00","109 000,00","103,05","Mexikó","-","8,58","2040. ápr. 16.","6,75","USD","2010. ápr. 16."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","116 042,79","0,00","116 042,79","125 000,00","125 000,00","91,88","Egyesült Államok","-","6,58","2035. febr. 01.","4,85","USD","2024. okt. 08."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","116 063,08","0,00","116 063,08","135 000,00","135 000,00","85,81","Kanada","-","10,31","2043. okt. 01.","5,45","USD","2013. okt. 02."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","116 071,74","0,00","116 071,74","120 000,00","120 000,00","96,05","Egyesült Államok","-","6,61","2035. febr. 24.","5,10","USD","2025. febr. 24."
"DAL","DELTA AIR LINES INC","Ipar","Fixed Income","116 093,02","0,00","116 093,02","120 000,00","120 000,00","95,04","Egyesült Államok","-","2,76","2029. okt. 28.","3,75","USD","2019. okt. 28."
"BIIB","BIOGEN INC","Ipar","Fixed Income","116 124,49","0,00","116 124,49","115 000,00","115 000,00","98,34","Egyesült Államok","-","12,32","2055. máj. 15.","6,45","USD","2025. máj. 12."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","116 135,66","0,00","116 135,66","175 000,00","175 000,00","65,96","Egyesült Államok","-","11,09","2041. aug. 19.","2,75","USD","2021. aug. 19."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","116 167,22","0,00","116 167,22","130 000,00","130 000,00","88,95","Egyesült Államok","-","9,07","2040. márc. 15.","5,50","USD","2010. márc. 11."
"COR","CENCORA INC","Ipar","Fixed Income","116 184,06","0,00","116 184,06","125 000,00","125 000,00","92,14","Egyesült Államok","-","7,22","2036. febr. 13.","4,90","USD","2026. febr. 13."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","116 205,62","0,00","116 205,62","140 000,00","140 000,00","82,40","Egyesült Államok","-","11,49","2048. márc. 01.","5,30","USD","2018. márc. 02."
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","116 206,34","0,00","116 206,34","135 000,00","135 000,00","84,61","Egyesült Államok","-","4,46","2031. nov. 15.","3,60","USD","2021. nov. 24."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","116 236,74","0,00","116 236,74","135 000,00","135 000,00","84,00","Egyesült Államok","-","12,73","2053. máj. 15.","5,15","USD","2023. máj. 12."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116 238,14","0,00","116 238,14","115 000,00","115 000,00","99,65","Egyesült Államok","-","2,46","2029. júl. 23.","6,50","USD","2024. okt. 31."
"HWM","HOWMET AEROSPACE INC","Ipar","Fixed Income","116 268,41","0,00","116 268,41","115 000,00","115 000,00","99,93","Egyesült Államok","-","7,55","2037. febr. 01.","5,95","USD","2007. jan. 25."
"ET","ENABLE MIDSTREAM PARTNERS LP","Ipar","Fixed Income","116 279,84","0,00","116 279,84","120 000,00","120 000,00","96,59","Egyesült Államok","-","2,68","2029. szept. 15.","4,15","USD","2019. szept. 13."
"EXC","PECO ENERGY CO","Utility","Fixed Income","115 092,89","0,00","115 092,89","135 000,00","135 000,00","84,86","Egyesült Államok","-","13,15","2054. szept. 15.","5,25","USD","2024. szept. 10."
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","115 135,77","0,00","115 135,77","125 000,00","125 000,00","91,20","Egyesült Államok","-","9,87","2042. aug. 15.","5,75","USD","2012. aug. 23."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115 151,51","0,00","115 151,51","115 000,00","115 000,00","98,90","Egyesült Államok","-","1,61","2028. júl. 01.","4,40","USD","2025. jún. 24."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115 193,17","0,00","115 193,17","115 000,00","115 000,00","99,06","Egyesült Államok","-","2,50","2030. júl. 26.","5,25","USD","2022. júl. 27."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115 263,52","0,00","115 263,52","125 000,00","125 000,00","91,72","Egyesült Államok","-","3,10","2030. febr. 15.","3,10","USD","2019. szept. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","115 268,89","0,00","115 268,89","115 000,00","115 000,00","98,98","Egyesült Államok","-","2,93","2030. jan. 08.","4,80","USD","2025. jan. 08."
"BFB","BROWN-FORMAN CORPORATION","Ipar","Fixed Income","115 290,54","0,00","115 290,54","135 000,00","135 000,00","83,43","Egyesült Államok","-","8,57","2038. ápr. 15.","4,00","USD","2018. márc. 26."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","115 303,26","0,00","115 303,26","135 000,00","135 000,00","84,88","Egyesült Államok","-","4,81","2032. jan. 15.","2,20","USD","2021. szept. 20."
"COR","CENCORA INC","Ipar","Fixed Income","115 319,02","0,00","115 319,02","125 000,00","125 000,00","91,11","Egyesült Államok","-","3,30","2030. máj. 15.","2,80","USD","2020. máj. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","115 327,01","0,00","115 327,01","140 000,00","140 000,00","82,10","Egyesült Államok","-","10,39","2042. márc. 20.","4,50","USD","2012. márc. 20."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","115 340,68","0,00","115 340,68","120 000,00","120 000,00","95,96","Egyesült Államok","-","6,04","2034. ápr. 01.","5,15","USD","2024. márc. 13."
"ABBV","ABBVIE INC","Ipar","Fixed Income","115 340,72","0,00","115 340,72","120 000,00","120 000,00","95,30","Egyesült Államok","-","8,47","2038. szept. 15.","5,45","USD","2026. aug. 18."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","115 348,44","0,00","115 348,44","160 000,00","160 000,00","71,64","Egyesült Államok","-","12,82","2049. márc. 01.","3,99","USD","2019. febr. 26."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","115 354,75","0,00","115 354,75","175 000,00","175 000,00","64,64","Egyesült Államok","-","13,18","2049. dec. 01.","3,50","USD","2019. nov. 20."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115 355,43","0,00","115 355,43","125 000,00","125 000,00","91,94","Egyesült Államok","-","6,42","2034. szept. 15.","4,65","USD","2024. szept. 11."
"BA","BOEING CO","Ipar","Fixed Income","115 430,44","0,00","115 430,44","165 000,00","165 000,00","68,21","Egyesült Államok","-","12,53","2049. máj. 01.","3,90","USD","2019. máj. 02."
"MRVL","MARVELL TECHNOLOGY INC","Ipar","Fixed Income","115 436,47","0,00","115 436,47","120 000,00","120 000,00","93,59","Egyesült Államok","-","7,07","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115 460,19","0,00","115 460,19","115 000,00","115 000,00","99,93","Egyesült Államok","-","3,01","2030. márc. 15.","6,25","USD","2025. márc. 14."
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115 461,57","0,00","115 461,57","120 000,00","120 000,00","95,13","Kanada","-","3,75","2032. jan. 14.","4,44","USD","2026. jan. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","115 471,58","0,00","115 471,58","120 000,00","120 000,00","95,05","Egyesült Államok","-","5,26","2033. jan. 12.","4,70","USD","2023. jan. 12."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","115 479,78","0,00","115 479,78","120 000,00","120 000,00","94,26","Egyesült Államok","-","5,41","2033. máj. 04.","4,50","USD","2023. máj. 04."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","115 492,26","0,00","115 492,26","105 000,00","105 000,00","108,30","Egyesült Államok","-","7,77","2038. jan. 15.","7,00","USD","2008. jan. 17."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","115 555,70","0,00","115 555,70","120 000,00","120 000,00","94,54","Egyesült Államok","-","11,94","2052. júl. 01.","6,25","USD","2022. júl. 07."
"NOVANT","Novant Health","Ipar","Fixed Income","115 564,45","0,00","115 564,45","188 000,00","188 000,00","60,05","Egyesült Államok","-","13,96","2051. nov. 01.","3,17","USD","2021. ápr. 15."
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","115 573,20","0,00","115 573,20","200 000,00","200 000,00","56,92","Peru","-","15,21","2072. jan. 15.","3,60","USD","2021. nov. 02."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 590,29","0,00","115 590,29","120 000,00","120 000,00","95,98","Egyesült Államok","-","1,26","2028. febr. 01.","1,75","USD","2021. jan. 21."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","115 626,86","0,00","115 626,86","125 000,00","125 000,00","88,95","Egyesült Államok","-","12,69","2056. ápr. 15.","5,65","USD","2026. febr. 26."
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","115 666,54","0,00","115 666,54","145 000,00","145 000,00","79,07","Egyesült Államok","-","10,98","2044. febr. 15.","4,45","USD","2014. febr. 07."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Ipar","Fixed Income","115 678,92","0,00","115 678,92","130 000,00","130 000,00","86,83","Belgium","-","8,44","2038. ápr. 15.","4,38","USD","2018. ápr. 04."
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","115 481,06","0,00","115 481,06","133 540,00","133 540,00","86,37","Egyesült Államok","-","6,27","2046. jún. 01.","3,50","USD","2016. júl. 01."
"KVUE","KENVUE INC","Ipar","Fixed Income","114 503,01","0,00","114 503,01","140 000,00","140 000,00","81,50","Egyesült Államok","-","14,10","2063. márc. 22.","5,20","USD","2023. okt. 17."
"ADC","AGREE LP","Financial Institutions","Fixed Income","114 503,68","0,00","114 503,68","120 000,00","120 000,00","94,77","Egyesült Államok","-","1,61","2028. jún. 15.","2,00","USD","2021. máj. 14."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","114 529,56","0,00","114 529,56","130 000,00","130 000,00","86,13","Egyesült Államok","-","12,56","2053. jún. 01.","5,40","USD","2023. máj. 10."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","114 541,55","0,00","114 541,55","175 000,00","175 000,00","64,82","Egyesült Államok","-","11,87","2047. aug. 15.","4,00","USD","2017. aug. 07."
"MAS","MASCO CORP","Ipar","Fixed Income","114 558,75","0,00","114 558,75","120 000,00","120 000,00","95,23","Egyesült Államok","-","1,30","2028. febr. 15.","1,50","USD","2021. márc. 04."
"ECL","ECOLAB INC","Ipar","Fixed Income","114 562,90","0,00","114 562,90","205 000,00","205 000,00","55,01","Egyesült Államok","-","14,73","2051. dec. 15.","2,70","USD","2021. dec. 15."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","114 565,10","0,00","114 565,10","135 000,00","135 000,00","84,50","Egyesült Államok","-","4,46","2031. aug. 01.","1,85","USD","2021. aug. 09."
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","114 587,53","0,00","114 587,53","125 000,00","125 000,00","89,38","Egyesült Államok","-","9,32","2040. nov. 01.","5,13","USD","2011. jún. 30."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","114 590,82","0,00","114 590,82","115 000,00","115 000,00","96,85","Egyesült Államok","-","12,01","2052. nov. 01.","6,25","USD","2022. okt. 31."
"UNANA","UNILEVER CAPITAL CORP","Ipar","Fixed Income","114 592,17","0,00","114 592,17","205 000,00","205 000,00","55,46","Egyesült Királyság","-","14,97","2051. aug. 12.","2,63","USD","2021. aug. 12."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","114 608,82","0,00","114 608,82","160 000,00","160 000,00","70,56","Egyesült Államok","-","10,52","2041. jún. 15.","3,30","USD","2021. jún. 10."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","114 637,40","0,00","114 637,40","130 000,00","130 000,00","87,57","Egyesült Államok","-","10,66","2044. szept. 01.","5,40","USD","2014. szept. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","114 674,55","0,00","114 674,55","120 000,00","120 000,00","94,67","Egyesült Államok","-","6,54","2035. febr. 10.","5,20","USD","2025. febr. 10."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","114 683,02","0,00","114 683,02","120 000,00","120 000,00","93,40","Egyesült Államok","-","12,67","2055. jún. 01.","5,95","USD","2025. máj. 19."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","114 698,62","0,00","114 698,62","125 000,00","125 000,00","89,93","Egyesült Királyság","-","8,37","2038. máj. 30.","5,00","USD","2018. máj. 30."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","114 721,72","0,00","114 721,72","105 000,00","105 000,00","108,67","Egyesült Államok","-","4,09","2031. szept. 15.","7,88","USD","2019. szept. 18."
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","114 727,91","0,00","114 727,91","120 000,00","120 000,00","93,86","Egyesült Államok","-","5,46","2033. jún. 01.","4,79","USD","2022. máj. 23."
"NI","NISOURCE INC","Utility","Fixed Income","114 745,76","0,00","114 745,76","130 000,00","130 000,00","87,43","Egyesült Államok","-","10,24","2043. febr. 15.","5,25","USD","2012. jún. 14."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","114 755,08","0,00","114 755,08","130 000,00","130 000,00","87,36","Egyesült Államok","-","4,23","2031. jún. 15.","2,80","USD","2021. máj. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114 763,48","0,00","114 763,48","150 000,00","150 000,00","74,98","Egyesült Államok","-","9,86","2041. jún. 01.","4,20","USD","2021. márc. 11."
"MRK","MERCK & CO INC","Ipar","Fixed Income","114 794,20","0,00","114 794,20","120 000,00","120 000,00","93,39","Egyesült Államok","-","12,95","2056. máj. 22.","5,85","USD","2026. máj. 22."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","114 796,58","0,00","114 796,58","130 000,00","130 000,00","88,21","Egyesült Államok","-","4,88","2032. ápr. 01.","3,20","USD","2022. febr. 25."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Ipar","Fixed Income","114 804,70","0,00","114 804,70","114 000,00","114 000,00","98,57","Egyesült Államok","-","5,26","2033. jún. 01.","5,88","USD","2023. jún. 14."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","114 819,14","0,00","114 819,14","120 000,00","120 000,00","95,53","Egyesült Államok","-","6,07","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"NEM","NEWMONT CORPORATION","Ipar","Fixed Income","114 829,65","0,00","114 829,65","115 000,00","115 000,00","99,67","Egyesült Államok","-","6,60","2035. ápr. 01.","5,88","USD","2019. aug. 28."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","114 853,05","0,00","114 853,05","110 000,00","110 000,00","101,88","Kanada","-","3,44","2030. nov. 15.","6,20","USD","2023. nov. 09."
"MA","MASTERCARD INC","Ipar","Fixed Income","114 857,58","0,00","114 857,58","115 000,00","115 000,00","99,53","Egyesült Államok","-","1,34","2028. márc. 15.","4,55","USD","2025. febr. 27."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","114 858,09","0,00","114 858,09","115 000,00","115 000,00","99,45","Egyesült Államok","-","5,50","2033. szept. 15.","5,75","USD","2023. szept. 14."
"TPR","TAPESTRY INC","Ipar","Fixed Income","114 927,49","0,00","114 927,49","120 000,00","120 000,00","95,30","Egyesült Államok","-","6,54","2035. márc. 11.","5,50","USD","2024. dec. 11."
"ABBV","ABBVIE INC","Ipar","Fixed Income","114 943,70","0,00","114 943,70","120 000,00","120 000,00","94,87","Egyesült Államok","-","14,05","2066. szept. 15.","6,10","USD","2026. aug. 18."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","114 953,80","0,00","114 953,80","125 000,00","125 000,00","90,44","Egyesült Államok","-","4,04","2031. ápr. 21.","3,20","USD","2025. aug. 15."
"HP","HELMERICH AND PAYNE INC","Ipar","Fixed Income","114 978,58","0,00","114 978,58","120 000,00","120 000,00","93,81","Egyesült Államok","-","6,26","2034. dec. 01.","5,50","USD","2025. júl. 10."
"NFLX","NETFLIX INC","Ipar","Fixed Income","114 980,00","0,00","114 980,00","130 000,00","130 000,00","87,59","Egyesült Államok","-","13,06","2054. aug. 15.","5,40","USD","2024. aug. 01."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","114 996,05","0,00","114 996,05","130 000,00","130 000,00","88,01","Egyesült Államok","-","12,46","2055. márc. 15.","5,95","USD","2025. márc. 11."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","115 001,72","0,00","115 001,72","120 000,00","120 000,00","95,44","Egyesült Államok","-","5,96","2034. márc. 15.","5,30","USD","2024. márc. 07."
"TSN","TYSON FOODS INC","Ipar","Fixed Income","115 019,83","0,00","115 019,83","120 000,00","120 000,00","95,10","Egyesült Államok","-","7,57","2037. jan. 24.","5,60","USD","2026. aug. 24."
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","115 038,65","0,00","115 038,65","115 000,00","115 000,00","98,02","Egyesült Államok","-","1,83","2028. okt. 15.","4,10","USD","2018. okt. 04."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Ipar","Fixed Income","115 049,30","0,00","115 049,30","125 000,00","125 000,00","91,99","Egyesült Királyság","-","3,25","2030. ápr. 06.","2,75","USD","2020. ápr. 06."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115 053,16","0,00","115 053,16","120 000,00","120 000,00","95,41","Egyesült Államok","-","5,49","2033. szept. 15.","6,25","USD","2026. szept. 15."
"INUHLT","INDIANA UNIVERSITY HEALTH","Ipar","Fixed Income","115 071,77","0,00","115 071,77","155 000,00","155 000,00","72,46","Egyesült Államok","-","12,57","2048. nov. 01.","3,97","USD","2018. ápr. 17."
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","115 080,99","0,00","115 080,99","140 000,00","140 000,00","80,23","Egyesült Államok","-","11,81","2049. máj. 20.","5,00","USD","2019. máj. 20."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113 897,79","0,00","113 897,79","115 000,00","115 000,00","97,84","Egyesült Államok","-","1,55","2028. jún. 15.","3,70","USD","2018. jún. 21."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","113 902,29","0,00","113 902,29","135 000,00","135 000,00","83,53","Egyesült Államok","-","12,53","2052. aug. 15.","5,30","USD","2022. aug. 08."
"KD","KYNDRYL HOLDINGS INC","Ipar","Fixed Income","113 913,44","0,00","113 913,44","120 000,00","120 000,00","93,60","Egyesült Államok","-","1,90","2028. okt. 15.","2,70","USD","2022. szept. 23."
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","113 966,61","0,00","113 966,61","105 000,00","105 000,00","105,39","Egyesült Államok","-","4,13","2031. okt. 30.","7,00","USD","2001. okt. 30."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","113 970,07","0,00","113 970,07","115 000,00","115 000,00","98,49","Egyesült Államok","-","3,01","2030. febr. 28.","5,00","USD","2023. febr. 09."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","113 988,02","0,00","113 988,02","120 000,00","120 000,00","94,41","Egyesült Államok","-","6,30","2034. szept. 01.","5,05","USD","2024. aug. 14."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","113 991,23","0,00","113 991,23","110 000,00","110 000,00","101,43","Egyesült Államok","-","7,11","2036. jún. 01.","6,05","USD","2006. máj. 26."
"GD","GENERAL DYNAMICS CORPORATION","Ipar","Fixed Income","114 015,45","0,00","114 015,45","150 000,00","150 000,00","75,88","Egyesült Államok","-","13,07","2050. ápr. 01.","4,25","USD","2020. márc. 25."
"DKS","DICKS SPORTING GOODS INC","Ipar","Fixed Income","114 015,65","0,00","114 015,65","175 000,00","175 000,00","64,16","Egyesült Államok","-","12,67","2052. jan. 15.","4,10","USD","2022. jan. 14."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","114 027,32","0,00","114 027,32","120 000,00","120 000,00","91,95","Egyesült Államok","-","7,14","2036. ápr. 15.","4,90","USD","2026. febr. 26."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Ipar","Fixed Income","114 058,39","0,00","114 058,39","160 000,00","160 000,00","69,67","Egyesült Államok","-","12,87","2050. máj. 15.","3,95","USD","2020. dec. 16."
"DD","DUPONT DE NEMOURS INC","Ipar","Fixed Income","114 072,32","0,00","114 072,32","120 000,00","120 000,00","92,89","Egyesült Államok","-","8,41","2038. nov. 15.","5,32","USD","2018. nov. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","114 085,93","0,00","114 085,93","115 000,00","115 000,00","98,81","Egyesült Államok","-","2,24","2029. márc. 13.","4,90","USD","2024. márc. 13."
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114 099,98","0,00","114 099,98","130 000,00","130 000,00","87,12","Egyesült Államok","-","4,32","2031. júl. 15.","2,70","USD","2021. jún. 28."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114 137,07","0,00","114 137,07","110 000,00","110 000,00","103,01","Egyesült Államok","-","2,18","2029. márc. 01.","6,63","USD","1999. márc. 01."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","114 138,51","0,00","114 138,51","115 000,00","115 000,00","97,62","Egyesült Államok","-","1,92","2028. nov. 15.","4,00","USD","2018. aug. 10."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","114 158,83","0,00","114 158,83","110 000,00","110 000,00","101,56","Egyesült Államok","-","1,91","2028. dec. 01.","6,10","USD","2023. okt. 13."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114 191,36","0,00","114 191,36","155 000,00","155 000,00","71,99","Egyesült Államok","-","12,48","2049. máj. 15.","4,13","USD","2019. máj. 09."
"TXT","TEXTRON INC","Ipar","Fixed Income","114 216,12","0,00","114 216,12","130 000,00","130 000,00","87,67","Egyesült Államok","-","4,09","2031. márc. 15.","2,45","USD","2020. aug. 05."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114 232,86","0,00","114 232,86","115 000,00","115 000,00","98,38","Egyesült Államok","-","1,20","2028. jan. 15.","3,95","USD","2017. márc. 03."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","114 247,63","0,00","114 247,63","123 000,00","123 000,00","92,71","Egyesült Államok","-","3,18","2030. márc. 22.","3,15","USD","2020. márc. 20."
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114 249,48","0,00","114 249,48","135 000,00","135 000,00","84,25","Egyesült Államok","-","4,44","2031. aug. 15.","2,40","USD","2021. aug. 03."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","114 297,13","0,00","114 297,13","110 000,00","110 000,00","101,63","Egyesült Államok","-","8,57","2040. jún. 15.","7,00","USD","2010. jún. 18."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","114 303,10","0,00","114 303,10","115 000,00","115 000,00","97,62","Egyesült Államok","-","3,20","2030. máj. 20.","4,50","USD","2025. máj. 21."
"PKG","PACKAGING CORP OF AMERICA","Ipar","Fixed Income","114 314,96","0,00","114 314,96","115 000,00","115 000,00","98,30","Egyesült Államok","-","1,12","2027. dec. 15.","3,40","USD","2017. dec. 13."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","114 330,62","0,00","114 330,62","110 000,00","110 000,00","100,93","Egyesült Államok","-","5,43","2033. okt. 15.","6,13","USD","2023. okt. 04."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114 335,14","0,00","114 335,14","115 000,00","115 000,00","98,12","Egyesült Államok","-","5,06","2033. jan. 15.","5,40","USD","2023. jan. 05."
"MA","MASTERCARD INC","Ipar","Fixed Income","114 340,68","0,00","114 340,68","155 000,00","155 000,00","72,28","Egyesült Államok","-","12,22","2046. nov. 21.","3,80","USD","2016. nov. 21."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114 378,65","0,00","114 378,65","115 000,00","115 000,00","98,36","Egyesült Államok","-","1,12","2027. dec. 15.","3,38","USD","2022. okt. 04."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","114 385,82","0,00","114 385,82","125 000,00","125 000,00","91,03","Egyesült Államok","-","3,09","2030. febr. 01.","2,45","USD","2020. jan. 08."
"XYL","XYLEM INC","Ipar","Fixed Income","114 388,04","0,00","114 388,04","130 000,00","130 000,00","87,54","Egyesült Államok","-","3,98","2031. jan. 30.","2,25","USD","2020. jún. 26."
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114 419,50","0,00","114 419,50","120 000,00","120 000,00","94,73","Egyesült Államok","-","1,61","2028. jún. 15.","1,90","USD","2021. márc. 05."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","114 447,26","0,00","114 447,26","165 000,00","165 000,00","68,44","Egyesült Államok","-","12,62","2048. júl. 15.","3,80","USD","2018. máj. 02."
"NDSN","NORDSON CORPORATION","Ipar","Fixed Income","113 341,14","0,00","113 341,14","115 000,00","115 000,00","97,10","Egyesült Államok","-","2,87","2029. dec. 15.","4,50","USD","2024. szept. 09."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","113 356,15","0,00","113 356,15","120 000,00","120 000,00","94,09","Egyesült Államok","-","6,68","2035. márc. 15.","4,95","USD","2024. szept. 11."
"TELEFO","TELEFONICA EMISIONES SAU","Ipar","Fixed Income","113 359,02","0,00","113 359,02","145 000,00","145 000,00","77,69","Spanyolország","-","11,74","2048. márc. 06.","4,89","USD","2018. márc. 06."
"KPERM","KAISER FOUNDATION HOSPITALS","Ipar","Fixed Income","113 362,84","0,00","113 362,84","130 000,00","130 000,00","87,05","Egyesült Államok","-","10,29","2042. ápr. 01.","4,88","USD","2012. ápr. 11."
"EMR","EMERSON ELECTRIC CO","Ipar","Fixed Income","113 375,67","0,00","113 375,67","195 000,00","195 000,00","57,28","Egyesült Államok","-","14,71","2051. dec. 21.","2,80","USD","2021. dec. 21."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","113 395,37","0,00","113 395,37","135 000,00","135 000,00","83,58","Egyesült Államok","-","12,42","2053. márc. 15.","5,50","USD","2023. márc. 13."
"AEP","AEP TEXAS INC","Utility","Fixed Income","113 461,30","0,00","113 461,30","115 000,00","115 000,00","96,70","Egyesült Államok","-","5,34","2033. jún. 01.","5,40","USD","2023. máj. 24."
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","113 542,72","0,00","113 542,72","128 000,00","128 000,00","88,11","Egyesült Államok","-","3,93","2031. jan. 15.","2,45","USD","2020. máj. 22."
"COP","BURLINGTON RESOURCES LLC","Ipar","Fixed Income","113 552,07","0,00","113 552,07","105 000,00","105 000,00","107,00","Egyesült Államok","-","4,05","2031. aug. 15.","7,20","USD","2001. aug. 24."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113 606,30","0,00","113 606,30","115 000,00","115 000,00","96,69","Kanada","-","3,11","2030. ápr. 29.","4,63","USD","2020. okt. 23."
"OKE","ONEOK INC","Ipar","Fixed Income","113 623,65","0,00","113 623,65","110 000,00","110 000,00","100,70","Egyesült Államok","-","3,44","2030. nov. 01.","5,80","USD","2023. aug. 24."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113 638,43","0,00","113 638,43","110 000,00","110 000,00","100,90","Egyesült Államok","-","5,55","2033. nov. 15.","5,90","USD","2023. okt. 10."
"APD","AIR PRODUCTS AND CHEMICALS INC","Ipar","Fixed Income","113 638,88","0,00","113 638,88","195 000,00","195 000,00","57,13","Egyesült Államok","-","14,12","2050. máj. 15.","2,80","USD","2020. ápr. 30."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 644,63","0,00","113 644,63","115 000,00","115 000,00","98,00","Egyesült Államok","-","1,21","2028. jan. 15.","3,40","USD","2021. júl. 15."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","113 659,98","0,00","113 659,98","145 000,00","145 000,00","76,42","Egyesült Államok","-","12,20","2048. nov. 01.","4,40","USD","2018. okt. 31."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113 688,47","0,00","113 688,47","103 000,00","103 000,00","106,80","Egyesült Államok","-","4,05","2031. nov. 01.","8,00","USD","2001. nov. 02."
"CBG","CBRE SERVICES INC","Ipar","Fixed Income","113 688,50","0,00","113 688,50","115 000,00","115 000,00","97,30","Egyesült Államok","-","3,26","2030. jún. 15.","4,80","USD","2025. máj. 12."
"AAPL","APPLE INC","Ipar","Fixed Income","113 777,63","0,00","113 777,63","115 000,00","115 000,00","97,18","Egyesült Államok","-","3,18","2030. máj. 10.","4,15","USD","2023. máj. 10."
"ROK","ROCKWELL AUTOMATION INC","Ipar","Fixed Income","113 788,53","0,00","113 788,53","135 000,00","135 000,00","84,01","Egyesült Államok","-","4,51","2031. aug. 15.","1,75","USD","2021. aug. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","113 845,20","0,00","113 845,20","145 000,00","145 000,00","77,82","Egyesült Államok","-","11,37","2046. febr. 19.","4,70","USD","2016. febr. 19."
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","113 221,19","0,00","113 221,19","129 051,00","129 051,00","87,61","Egyesült Államok","-","7,14","2049. szept. 15.","4,00","USD","2020. júl. 01."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","112 680,08","0,00","112 680,08","135 000,00","135 000,00","83,25","Egyesült Államok","-","9,43","2040. márc. 25.","4,60","USD","2020. márc. 25."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","112 704,67","0,00","112 704,67","130 000,00","130 000,00","86,24","Egyesült Államok","-","3,97","2031. jan. 15.","1,90","USD","2020. máj. 15."
"MMM","3M CO","Ipar","Fixed Income","112 719,29","0,00","112 719,29","180 000,00","180 000,00","62,21","Egyesült Államok","-","13,55","2049. aug. 26.","3,25","USD","2019. aug. 26."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","112 722,15","0,00","112 722,15","105 000,00","105 000,00","104,51","Egyesült Államok","-","4,88","2032. nov. 01.","6,35","USD","2002. okt. 31."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","112 730,12","0,00","112 730,12","110 000,00","110 000,00","101,76","Egyesült Államok","-","8,03","2038. márc. 01.","6,30","USD","2008. febr. 29."
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","112 734,86","0,00","112 734,86","115 000,00","115 000,00","96,66","Egyesült Királyság","-","5,77","2034. jan. 11.","5,42","USD","2024. jan. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","112 739,65","0,00","112 739,65","115 000,00","115 000,00","96,16","Egyesült Államok","-","4,00","2031. máj. 14.","4,55","USD","2026. máj. 14."
"OKE","ONEOK PARTNERS LP","Ipar","Fixed Income","112 762,28","0,00","112 762,28","105 000,00","105 000,00","104,02","Egyesült Államok","-","7,50","2037. okt. 15.","6,85","USD","2007. szept. 28."
"PEP","PEPSICO INC","Ipar","Fixed Income","112 831,21","0,00","112 831,21","115 000,00","115 000,00","97,17","Egyesült Államok","-","3,37","2030. júl. 23.","4,30","USD","2025. júl. 23."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","112 853,31","0,00","112 853,31","120 000,00","120 000,00","93,35","Egyesült Államok","-","2,04","2028. dec. 01.","1,90","USD","2021. nov. 18."
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","112 867,75","0,00","112 867,75","115 000,00","115 000,00","98,03","Egyesült Államok","-","3,12","2031. ápr. 04.","5,12","USD","2025. márc. 04."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112 878,59","0,00","112 878,59","115 000,00","115 000,00","97,67","Nemzetek feletti","-","3,14","2030. márc. 20.","4,25","USD","2026. szept. 01."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112 891,20","0,00","112 891,20","130 000,00","130 000,00","86,06","Egyesült Államok","-","4,70","2031. dec. 15.","2,40","USD","2021. dec. 02."
"JBS","JBS NV 144A","Ipar","Fixed Income","112 897,46","0,00","112 897,46","120 000,00","120 000,00","93,58","Egyesült Államok","-","7,63","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"H","HYATT HOTELS CORP","Ipar","Fixed Income","112 912,58","0,00","112 912,58","110 000,00","110 000,00","99,95","Egyesült Államok","-","3,00","2030. ápr. 23.","5,75","USD","2020. ápr. 23."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","112 936,62","0,00","112 936,62","120 000,00","120 000,00","91,77","Egyesült Államok","-","12,95","2056. máj. 15.","5,75","USD","2026. máj. 15."
"GXO","GXO LOGISTICS INC","Ipar","Fixed Income","112 941,28","0,00","112 941,28","110 000,00","110 000,00","99,86","Egyesült Államok","-","5,71","2034. máj. 06.","6,50","USD","2024. máj. 06."
"AMAT","APPLIED MATERIALS INC","Ipar","Fixed Income","112 954,60","0,00","112 954,60","194 000,00","194 000,00","57,22","Egyesült Államok","-","14,28","2050. jún. 01.","2,75","USD","2020. máj. 29."
"MPC","MARATHON PETROLEUM CORP","Ipar","Fixed Income","112 963,01","0,00","112 963,01","115 000,00","115 000,00","98,11","Egyesült Államok","-","1,40","2028. ápr. 01.","3,80","USD","2019. máj. 22."
"MOS","MOSAIC CO/THE","Ipar","Fixed Income","112 963,91","0,00","112 963,91","125 000,00","125 000,00","88,07","Egyesült Államok","-","10,06","2043. nov. 15.","5,63","USD","2013. nov. 13."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112 967,01","0,00","112 967,01","120 000,00","120 000,00","92,37","Egyesült Államok","-","7,04","2035. dec. 01.","4,85","USD","2025. nov. 26."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","112 968,95","0,00","112 968,95","180 000,00","180 000,00","61,48","Egyesült Államok","-","13,53","2050. máj. 20.","3,25","USD","2020. máj. 08."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","112 972,60","0,00","112 972,60","120 000,00","120 000,00","92,88","Egyesült Államok","-","2,85","2029. nov. 15.","3,10","USD","2019. aug. 15."
"BAX","BAXTER INTERNATIONAL INC","Ipar","Fixed Income","112 982,55","0,00","112 982,55","115 000,00","115 000,00","97,54","Egyesült Államok","-","2,17","2029. febr. 15.","4,45","USD","2025. dec. 04."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Ipar","Fixed Income","113 003,39","0,00","113 003,39","120 000,00","120 000,00","92,56","Egyesült Államok","-","7,05","2035. dec. 15.","4,95","USD","2025. dec. 15."
"DE","DEERE & CO","Ipar","Fixed Income","113 012,94","0,00","113 012,94","105 000,00","105 000,00","106,86","Egyesült Államok","-","3,75","2031. márc. 03.","7,13","USD","2001. márc. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","113 026,08","0,00","113 026,08","110 000,00","110 000,00","102,02","Egyesült Államok","-","9,06","2040. szept. 01.","6,45","USD","2010. máj. 20."
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","113 045,50","0,00","113 045,50","110 000,00","110 000,00","102,29","Egyesült Államok","-","7,82","2037. szept. 15.","6,35","USD","2007. szept. 18."
"MGCN","MAGNA INTERNATIONAL INC","Ipar","Fixed Income","113 051,12","0,00","113 051,12","115 000,00","115 000,00","97,98","Kanada","-","5,28","2033. márc. 21.","5,50","USD","2023. márc. 21."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113 060,88","0,00","113 060,88","115 000,00","115 000,00","98,01","Egyesült Államok","-","1,79","2028. szept. 15.","4,00","USD","2022. okt. 06."
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","113 080,61","0,00","113 080,61","110 000,00","110 000,00","102,60","Egyesült Államok","-","8,52","2039. ápr. 01.","6,45","USD","2009. márc. 23."
"TTEFP","TOTALENERGIES CAPITAL SA","Ipar","Fixed Income","113 083,08","0,00","113 083,08","120 000,00","120 000,00","93,82","Franciaország","-","6,40","2034. szept. 10.","4,72","USD","2024. szept. 10."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113 087,91","0,00","113 087,91","120 000,00","120 000,00","94,08","Egyesült Államok","-","6,99","2035. okt. 01.","5,13","USD","2025. aug. 19."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 139,00","0,00","113 139,00","115 000,00","115 000,00","98,02","Egyesült Államok","-","3,06","2030. márc. 15.","4,85","USD","2023. jan. 13."
"AVGO","BROADCOM INC","Ipar","Fixed Income","113 176,60","0,00","113 176,60","130 000,00","130 000,00","85,68","Egyesült Államok","-","12,62","2056. jan. 15.","5,70","USD","2026. jan. 13."
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113 189,24","0,00","113 189,24","110 000,00","110 000,00","101,05","Egyesült Államok","-","1,96","2028. dec. 15.","5,70","USD","2023. nov. 09."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","113 223,40","0,00","113 223,40","115 000,00","115 000,00","97,42","Egyesült Államok","-","6,43","2035. febr. 06.","5,63","USD","2025. febr. 06."
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113 226,63","0,00","113 226,63","115 000,00","115 000,00","98,04","Japán","-","2,68","2029. szept. 10.","4,65","USD","2024. szept. 10."
"SNX","TD SYNNEX CORP","Ipar","Fixed Income","113 229,01","0,00","113 229,01","115 000,00","115 000,00","98,46","Egyesült Államok","-","5,90","2034. ápr. 12.","6,10","USD","2024. ápr. 12."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","113 229,82","0,00","113 229,82","130 000,00","130 000,00","86,70","Egyesült Államok","-","11,33","2047. márc. 16.","5,50","USD","2017. márc. 16."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113 235,81","0,00","113 235,81","120 000,00","120 000,00","92,95","Egyesült Államok","-","4,81","2033. jún. 13.","4,29","USD","2022. jún. 13."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","113 263,13","0,00","113 263,13","115 000,00","115 000,00","95,76","Egyesült Államok","-","3,85","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","113 264,91","0,00","113 264,91","120 000,00","120 000,00","92,44","Egyesült Államok","-","6,06","2054. dec. 15.","6,00","USD","2024. okt. 10."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","113 269,72","0,00","113 269,72","120 000,00","120 000,00","93,47","Egyesült Államok","-","7,34","2036. okt. 15.","5,75","USD","2026. aug. 14."
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","113 276,14","0,00","113 276,14","120 000,00","120 000,00","93,19","Egyesült Államok","-","6,50","2035. jan. 15.","5,00","USD","2025. jan. 24."
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","112 083,54","0,00","112 083,54","115 000,00","115 000,00","95,69","Bermuda","-","2,30","2029. ápr. 15.","3,60","USD","2019. ápr. 02."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","112 116,86","0,00","112 116,86","125 000,00","125 000,00","89,48","Kanada","-","3,20","2030. márc. 05.","2,05","USD","2020. márc. 05."
"CSX","CSX CORP","Ipar","Fixed Income","112 119,44","0,00","112 119,44","175 000,00","175 000,00","63,82","Egyesült Államok","-","13,54","2049. szept. 15.","3,35","USD","2019. szept. 12."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","112 124,72","0,00","112 124,72","148 000,00","148 000,00","75,44","Egyesült Államok","-","12,64","2049. márc. 15.","4,30","USD","2019. jan. 31."
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","112 156,57","0,00","112 156,57","120 000,00","120 000,00","91,37","Hollandia","-","10,18","2043. dec. 01.","5,75","USD","2013. nov. 29."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112 159,08","0,00","112 159,08","130 000,00","130 000,00","85,34","Egyesült Államok","-","4,64","2031. nov. 15.","2,30","USD","2021. nov. 22."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112 160,67","0,00","112 160,67","125 000,00","125 000,00","89,19","Egyesült Államok","-","4,33","2031. aug. 15.","3,38","USD","2019. júl. 15."
"ET","ENERGY TRANSFER PARTNERS LP","Ipar","Fixed Income","112 169,41","0,00","112 169,41","115 000,00","115 000,00","95,34","Egyesült Államok","-","9,19","2041. jún. 01.","6,05","USD","2011. máj. 12."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112 178,97","0,00","112 178,97","130 000,00","130 000,00","85,34","Egyesült Államok","-","4,63","2031. nov. 09.","2,25","USD","2021. nov. 09."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112 189,98","0,00","112 189,98","115 000,00","115 000,00","96,05","Egyesült Államok","-","4,52","2032. jan. 15.","4,75","USD","2026. jún. 18."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","112 219,69","0,00","112 219,69","115 000,00","115 000,00","97,14","Egyesült Államok","-","7,62","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112 219,95","0,00","112 219,95","115 000,00","115 000,00","97,25","Egyesült Államok","-","3,10","2030. márc. 15.","4,40","USD","2025. márc. 10."
"AN","AUTONATION INC","Ipar","Fixed Income","112 221,27","0,00","112 221,27","125 000,00","125 000,00","89,34","Egyesült Államok","-","4,72","2032. márc. 01.","3,85","USD","2022. febr. 28."
"AMCR","AMCOR GROUP FINANCE PLC","Ipar","Fixed Income","112 246,50","0,00","112 246,50","110 000,00","110 000,00","99,94","Egyesült Királyság","-","2,33","2029. máj. 23.","5,45","USD","2024. máj. 23."
"CMI","CUMMINS INC","Ipar","Fixed Income","112 246,81","0,00","112 246,81","205 000,00","205 000,00","54,46","Egyesült Államok","-","14,66","2050. szept. 01.","2,60","USD","2020. aug. 24."
"ET","ENERGY TRANSFER PARTNERS LP","Ipar","Fixed Income","112 306,09","0,00","112 306,09","115 000,00","115 000,00","95,77","Egyesült Államok","-","8,09","2038. jún. 15.","5,80","USD","2018. jún. 08."
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","112 316,89","0,00","112 316,89","115 000,00","115 000,00","97,06","Egyesült Államok","-","5,83","2034. márc. 05.","5,88","USD","2024. márc. 05."
"SNX","TD SYNNEX CORP","Ipar","Fixed Income","112 323,70","0,00","112 323,70","130 000,00","130 000,00","85,94","Egyesült Államok","-","4,40","2031. aug. 09.","2,65","USD","2022. júl. 15."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","112 325,35","0,00","112 325,35","120 000,00","120 000,00","91,03","Egyesült Államok","-","7,70","2037. nov. 01.","5,75","USD","2025. aug. 27."
"NI","NISOURCE INC","Utility","Fixed Income","112 353,43","0,00","112 353,43","160 000,00","160 000,00","70,09","Egyesült Államok","-","12,55","2048. márc. 30.","3,95","USD","2017. szept. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Ipar","Fixed Income","112 362,32","0,00","112 362,32","115 000,00","115 000,00","96,38","Egyesült Államok","-","4,84","2032. júl. 09.","5,15","USD","2025. júl. 10."
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112 413,63","0,00","112 413,63","110 000,00","110 000,00","100,20","Kanada","-","5,27","2033. jún. 14.","6,09","USD","2023. jún. 14."
"ALLE","ALLEGION US HOLDING CO INC","Ipar","Fixed Income","112 436,49","0,00","112 436,49","114 000,00","114 000,00","98,52","Egyesült Államok","-","0,94","2027. okt. 01.","3,55","USD","2017. okt. 02."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","112 475,37","0,00","112 475,37","120 000,00","120 000,00","91,82","Egyesült Államok","-","7,18","2036. jún. 02.","5,30","USD","2026. márc. 02."
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","112 491,95","0,00","112 491,95","125 000,00","125 000,00","89,82","Egyesült Államok","-","12,74","2053. ápr. 01.","5,63","USD","2023. márc. 23."
"FISV","FISERV INC","Ipar","Fixed Income","112 501,36","0,00","112 501,36","115 000,00","115 000,00","97,43","Egyesült Államok","-","3,84","2031. márc. 15.","5,35","USD","2024. márc. 04."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","112 501,70","0,00","112 501,70","125 000,00","125 000,00","89,34","Egyesült Államok","-","12,82","2056. márc. 01.","5,85","USD","2026. febr. 05."
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112 548,93","0,00","112 548,93","115 000,00","115 000,00","96,21","Egyesült Államok","-","2,33","2029. máj. 01.","3,70","USD","2019. jan. 30."
"RVTY","REVVITY INC","Ipar","Fixed Income","112 557,45","0,00","112 557,45","120 000,00","120 000,00","93,66","Egyesült Államok","-","1,85","2028. szept. 15.","1,90","USD","2021. szept. 10."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112 559,52","0,00","112 559,52","125 000,00","125 000,00","89,38","Egyesült Államok","-","3,90","2031. jan. 15.","2,75","USD","2020. jún. 30."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","112 623,53","0,00","112 623,53","155 000,00","155 000,00","72,54","Egyesült Államok","-","12,64","2048. ápr. 01.","4,00","USD","2018. márc. 28."
"NI","NISOURCE INC","Utility","Fixed Income","112 640,80","0,00","112 640,80","120 000,00","120 000,00","93,53","Egyesült Államok","-","2,71","2029. szept. 01.","2,95","USD","2019. aug. 12."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","112 651,21","0,00","112 651,21","110 000,00","110 000,00","99,34","Egyesült Államok","-","6,29","2035. ápr. 15.","6,25","USD","2025. máj. 07."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","112 656,69","0,00","112 656,69","140 000,00","140 000,00","78,47","Egyesült Államok","-","10,48","2043. máj. 02.","4,50","USD","2013. máj. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","111 530,57","0,00","111 530,57","110 000,00","110 000,00","99,08","Egyesült Államok","-","5,59","2033. nov. 15.","5,65","USD","2024. jan. 22."
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111 552,03","0,00","111 552,03","120 000,00","120 000,00","92,48","Egyesült Államok","-","2,16","2029. jan. 15.","2,00","USD","2021. aug. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","111 559,81","0,00","111 559,81","110 000,00","110 000,00","98,84","Japán","-","3,09","2030. ápr. 15.","5,24","USD","2025. jan. 15."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Ipar","Fixed Income","111 561,02","0,00","111 561,02","110 000,00","110 000,00","100,04","Egyesült Államok","-","2,07","2029. jan. 12.","5,50","USD","2023. szept. 13."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111 563,67","0,00","111 563,67","125 000,00","125 000,00","88,87","Egyesült Államok","-","4,78","2032. márc. 01.","3,38","USD","2022. febr. 25."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","111 572,60","0,00","111 572,60","115 000,00","115 000,00","96,73","Egyesült Államok","-","2,70","2029. szept. 17.","4,20","USD","2024. szept. 17."
"WDSAU","WOODSIDE FINANCE LTD","Ipar","Fixed Income","111 577,95","0,00","111 577,95","110 000,00","110 000,00","99,17","Ausztrália","-","4,60","2032. máj. 19.","5,70","USD","2025. máj. 19."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","111 588,49","0,00","111 588,49","125 000,00","125 000,00","88,84","Egyesült Államok","-","13,96","2063. szept. 15.","5,70","USD","2023. aug. 17."
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111 589,40","0,00","111 589,40","115 000,00","115 000,00","95,39","Egyesült Államok","-","3,65","2030. nov. 19.","4,15","USD","2025. nov. 19."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111 597,10","0,00","111 597,10","125 000,00","125 000,00","88,98","Egyesült Államok","-","4,03","2031. márc. 01.","2,63","USD","2020. ápr. 06."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","111 602,94","0,00","111 602,94","110 000,00","110 000,00","100,48","Egyesült Államok","-","9,33","2041. febr. 15.","6,15","USD","2019. nov. 22."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","111 637,09","0,00","111 637,09","145 000,00","145 000,00","75,03","Egyesült Államok","-","11,72","2049. máj. 15.","4,80","USD","2019. nov. 18."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111 656,68","0,00","111 656,68","145 000,00","145 000,00","75,15","Egyesült Államok","-","12,78","2052. máj. 15.","4,55","USD","2022. ápr. 29."
"VYLR","VYLOR INC 144A","Ipar","Fixed Income","111 720,32","0,00","111 720,32","120 000,00","120 000,00","92,95","Egyesült Államok","-","5,49","2033. máj. 15.","4,80","USD","2026. okt. 01."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","111 744,74","0,00","111 744,74","125 000,00","125 000,00","88,03","Egyesült Államok","-","13,94","2065. jan. 15.","5,65","USD","2024. dec. 05."
"T","AT&T INC","Ipar","Fixed Income","111 763,54","0,00","111 763,54","195 000,00","195 000,00","56,66","Egyesült Államok","-","13,59","2052. febr. 01.","3,30","USD","2020. aug. 04."
"PFE","WYETH LLC","Ipar","Fixed Income","111 776,93","0,00","111 776,93","110 000,00","110 000,00","100,67","Egyesült Államok","-","7,04","2036. febr. 15.","6,00","USD","2006. febr. 08."
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111 796,42","0,00","111 796,42","115 000,00","115 000,00","96,92","Egyesült Államok","-","2,24","2029. márc. 15.","3,95","USD","2019. márc. 07."
"MTNA","ARCELORMITTAL SA","Ipar","Fixed Income","111 803,61","0,00","111 803,61","110 000,00","110 000,00","99,72","Luxemburg","-","5,93","2034. jún. 17.","6,00","USD","2024. jún. 17."
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","111 849,29","0,00","111 849,29","120 000,00","120 000,00","92,28","Egyesült Államok","-","12,93","2055. aug. 15.","5,85","USD","2025. aug. 13."
"EXC","PECO ENERGY CO","Utility","Fixed Income","111 898,29","0,00","111 898,29","115 000,00","115 000,00","95,71","Egyesült Államok","-","5,46","2033. jún. 15.","4,90","USD","2023. jún. 23."
"PFE","PFIZER INC","Ipar","Fixed Income","111 911,06","0,00","111 911,06","120 000,00","120 000,00","90,97","Egyesült Államok","-","13,03","2055. nov. 15.","5,60","USD","2025. nov. 21."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111 993,18","0,00","111 993,18","120 000,00","120 000,00","90,07","Egyesült Államok","-","5,72","2054. okt. 15.","6,63","USD","2024. okt. 10."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112 002,68","0,00","112 002,68","115 000,00","115 000,00","96,99","Egyesült Államok","-","5,96","2034. márc. 15.","5,35","USD","2024. márc. 08."
"EQNR","EQUINOR ASA","Agency","Fixed Income","112 012,44","0,00","112 012,44","135 000,00","135 000,00","81,33","Norvégia","-","10,25","2041. nov. 23.","4,25","USD","2011. nov. 23."
"IP","INTERNATIONAL PAPER CO","Ipar","Fixed Income","112 041,71","0,00","112 041,71","115 000,00","115 000,00","94,98","Egyesült Államok","-","9,35","2041. nov. 15.","6,00","USD","2011. nov. 16."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","112 050,69","0,00","112 050,69","115 000,00","115 000,00","97,03","Egyesült Államok","-","5,28","2033. márc. 15.","5,38","USD","2023. márc. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112 067,76","0,00","112 067,76","115 000,00","115 000,00","96,97","Egyesült Államok","-","2,21","2029. márc. 01.","4,20","USD","2022. febr. 18."
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","111 749,70","0,00","111 749,70","130 000,00","130 000,00","84,38","Egyesült Államok","-","8,15","2041. jún. 01.","4,35","USD","2022. ápr. 07."
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","111 143,46","0,00","111 143,46","124 017,00","124 017,00","89,50","Egyesült Államok","-","6,08","2048. dec. 01.","4,00","USD","2018. dec. 01."
"KLAC","KLA CORP","Ipar","Fixed Income","110 904,79","0,00","110 904,79","175 000,00","175 000,00","63,00","Egyesült Államok","-","13,69","2050. márc. 01.","3,30","USD","2020. febr. 28."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","110 909,87","0,00","110 909,87","110 000,00","110 000,00","99,65","Egyesült Államok","-","1,19","2028. jan. 10.","4,60","USD","2023. jan. 10."
"NWUNI","NORTHWESTERN UNIVERSITY","Ipar","Fixed Income","110 923,60","0,00","110 923,60","125 000,00","125 000,00","87,05","Egyesült Államok","-","9,51","2044. dec. 01.","4,64","USD","2013. okt. 29."
"VYLR","VYLOR INC 144A","Ipar","Fixed Income","110 969,98","0,00","110 969,98","125 000,00","125 000,00","88,71","Egyesült Államok","-","3,52","2030. júl. 15.","2,30","USD","2026. okt. 01."
"SWKS","SKYWORKS SOLUTIONS INC","Ipar","Fixed Income","111 007,56","0,00","111 007,56","125 000,00","125 000,00","87,71","Egyesült Államok","-","4,18","2031. jún. 01.","3,00","USD","2021. máj. 26."
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","111 008,69","0,00","111 008,69","125 000,00","125 000,00","88,39","Egyesült Államok","-","12,77","2053. márc. 15.","5,50","USD","2023. márc. 14."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","111 010,56","0,00","111 010,56","125 000,00","125 000,00","86,51","Egyesült Államok","-","12,40","2054. máj. 15.","5,63","USD","2024. febr. 15."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","111 072,21","0,00","111 072,21","140 000,00","140 000,00","79,29","Egyesült Államok","-","7,95","2036. ápr. 06.","2,89","USD","2021. okt. 01."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","111 093,04","0,00","111 093,04","120 000,00","120 000,00","92,42","Egyesült Államok","-","9,30","2040. ápr. 01.","5,20","USD","2020. márc. 24."
"CBG","CBRE SERVICES INC","Ipar","Fixed Income","111 154,11","0,00","111 154,11","115 000,00","115 000,00","94,87","Egyesült Államok","-","6,61","2035. jún. 15.","5,50","USD","2025. máj. 12."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","111 213,25","0,00","111 213,25","130 000,00","130 000,00","83,66","Egyesült Államok","-","9,96","2041. nov. 15.","4,63","USD","2011. nov. 10."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","111 254,30","0,00","111 254,30","115 000,00","115 000,00","95,89","Egyesült Államok","-","4,85","2032. aug. 15.","5,40","USD","2022. aug. 22."
"TOYOTA","TOYOTA MOTOR CORPORATION","Ipar","Fixed Income","111 261,57","0,00","111 261,57","115 000,00","115 000,00","95,32","Japán","-","6,78","2035. jún. 30.","5,05","USD","2025. jún. 30."
"DVN","DEVON ENERGY CORPORATION 144A","Ipar","Fixed Income","111 280,94","0,00","111 280,94","120 000,00","120 000,00","91,80","Egyesült Államok","-","12,74","2055. febr. 15.","5,90","USD","2026. jún. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","111 306,49","0,00","111 306,49","110 000,00","110 000,00","99,84","Egyesült Államok","-","1,62","2028. júl. 07.","5,13","USD","2023. júl. 07."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111 318,93","0,00","111 318,93","115 000,00","115 000,00","95,90","Egyesült Államok","-","7,41","2036. szept. 15.","5,50","USD","2026. aug. 13."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","111 325,98","0,00","111 325,98","120 000,00","120 000,00","92,22","Egyesült Államok","-","12,54","2053. márc. 08.","5,85","USD","2023. márc. 08."
"AEP","AEP TEXAS INC","Utility","Fixed Income","111 334,69","0,00","111 334,69","115 000,00","115 000,00","94,89","Egyesült Államok","-","4,70","2032. máj. 15.","4,70","USD","2022. máj. 18."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","111 355,04","0,00","111 355,04","110 000,00","110 000,00","100,59","Egyesült Államok","-","1,27","2028. márc. 01.","5,65","USD","2023. febr. 23."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","111 359,16","0,00","111 359,16","115 000,00","115 000,00","95,44","Egyesült Államok","-","6,34","2035. jan. 15.","5,75","USD","2024. aug. 26."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","111 360,96","0,00","111 360,96","130 000,00","130 000,00","85,23","Egyesült Államok","-","13,31","2062. szept. 15.","5,80","USD","2022. szept. 15."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","111 385,24","0,00","111 385,24","115 000,00","115 000,00","96,75","Egyesült Államok","-","6,03","2034. ápr. 05.","5,25","USD","2024. ápr. 05."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","111 409,86","0,00","111 409,86","125 000,00","125 000,00","87,81","Egyesült Államok","-","13,18","2056. jan. 15.","5,45","USD","2025. okt. 01."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111 463,46","0,00","111 463,46","115 000,00","115 000,00","94,86","Egyesült Államok","-","3,92","2032. ápr. 29.","4,57","USD","2026. jan. 29."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","111 474,51","0,00","111 474,51","110 000,00","110 000,00","100,39","Egyesült Államok","-","2,54","2029. aug. 15.","6,00","USD","2024. máj. 16."
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110 916,46","0,00","110 916,46","117 278,00","117 278,00","94,47","Egyesült Államok","-","2,82","2035. jan. 01.","3,50","USD","2020. jan. 01."
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","111 472,87","0,00","111 472,87","117 707,00","117 707,00","94,55","Egyesült Államok","-","4,90","2049. ápr. 01.","5,00","USD","2019. márc. 01."
"WMT","WALMART INC","Ipar","Fixed Income","110 297,25","0,00","110 297,25","115 000,00","115 000,00","93,59","Egyesült Államok","-","9,54","2040. okt. 25.","5,00","USD","2010. okt. 25."
"T","AT&T INC","Ipar","Fixed Income","110 353,52","0,00","110 353,52","115 000,00","115 000,00","95,01","Egyesült Államok","-","9,05","2040. aug. 15.","6,00","USD","2016. márc. 17."
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110 368,43","0,00","110 368,43","110 000,00","110 000,00","98,88","Egyesült Államok","-","2,47","2029. júl. 15.","6,00","USD","2024. febr. 01."
"IEX","IDEX CORPORATION","Ipar","Fixed Income","110 394,13","0,00","110 394,13","125 000,00","125 000,00","87,46","Egyesült Államok","-","4,25","2031. jún. 15.","2,63","USD","2021. máj. 28."
"LYB","LYB INTERNATIONAL FINANCE BV","Ipar","Fixed Income","110 439,72","0,00","110 439,72","131 000,00","131 000,00","83,04","Egyesült Államok","-","10,21","2043. júl. 15.","5,25","USD","2013. júl. 16."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","110 457,71","0,00","110 457,71","120 000,00","120 000,00","91,76","Kanada","-","6,49","2034. szept. 18.","4,38","USD","2024. szept. 18."
"COP","CONOCOPHILLIPS","Ipar","Fixed Income","110 468,27","0,00","110 468,27","105 000,00","105 000,00","102,31","Egyesült Államok","-","4,89","2032. okt. 15.","5,90","USD","2003. márc. 04."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","110 473,71","0,00","110 473,71","170 000,00","170 000,00","64,52","Egyesült Államok","-","10,98","2041. aug. 12.","2,80","USD","2021. aug. 12."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Ipar","Fixed Income","110 499,18","0,00","110 499,18","117 000,00","117 000,00","94,16","Egyesült Államok","-","10,21","2043. szept. 25.","5,95","USD","2013. szept. 25."
"WMB","WILLIAMS COMPANIES INC","Ipar","Fixed Income","110 510,20","0,00","110 510,20","120 000,00","120 000,00","91,64","Egyesült Államok","-","12,67","2055. márc. 15.","6,00","USD","2025. jan. 09."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","110 511,02","0,00","110 511,02","120 000,00","120 000,00","89,46","Egyesült Államok","-","11,45","2055. máj. 19.","6,63","USD","2025. máj. 19."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","110 518,74","0,00","110 518,74","115 000,00","115 000,00","95,93","Egyesült Államok","-","5,93","2034. ápr. 01.","5,75","USD","2024. márc. 18."
"BA","BOEING CO","Ipar","Fixed Income","110 568,77","0,00","110 568,77","105 000,00","105 000,00","104,79","Egyesült Államok","-","8,35","2039. márc. 15.","6,88","USD","2009. márc. 13."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","110 585,28","0,00","110 585,28","120 000,00","120 000,00","91,64","Egyesült Királyság","-","7,36","2036. márc. 02.","4,60","USD","2026. márc. 02."
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","110 590,78","0,00","110 590,78","110 000,00","110 000,00","99,36","Egyesült Államok","-","8,05","2038. febr. 01.","5,95","USD","2008. jan. 16."
"EBAY","EBAY INC","Ipar","Fixed Income","110 617,05","0,00","110 617,05","105 000,00","105 000,00","102,90","Egyesült Államok","-","4,85","2032. nov. 22.","6,30","USD","2022. nov. 22."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 630,42","0,00","110 630,42","110 000,00","110 000,00","99,97","Egyesült Államok","-","1,29","2028. márc. 01.","5,30","USD","2023. márc. 02."
"MSCI","MSCI INC","Ipar","Fixed Income","110 662,15","0,00","110 662,15","120 000,00","120 000,00","91,83","Egyesült Államok","-","7,22","2036. márc. 15.","5,15","USD","2025. nov. 06."
"LII","LENNOX INTERNATIONAL INC","Ipar","Fixed Income","110 724,77","0,00","110 724,77","110 000,00","110 000,00","100,25","Egyesült Államok","-","1,78","2028. szept. 15.","5,50","USD","2023. szept. 15."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","110 741,20","0,00","110 741,20","115 000,00","115 000,00","94,02","Egyesült Államok","-","7,06","2036. jún. 01.","5,70","USD","2026. máj. 18."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","110 746,28","0,00","110 746,28","112 000,00","112 000,00","98,45","Egyesült Államok","-","1,31","2028. márc. 01.","3,75","USD","2023. ápr. 28."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","110 755,50","0,00","110 755,50","110 000,00","110 000,00","99,25","Egyesült Államok","-","6,01","2034. júl. 15.","5,95","USD","2024. ápr. 18."
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","110 773,04","0,00","110 773,04","120 000,00","120 000,00","91,84","Egyesült Államok","-","3,10","2030. febr. 15.","3,00","USD","2019. okt. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","110 817,46","0,00","110 817,46","110 000,00","110 000,00","99,00","Egyesült Államok","-","1,49","2028. máj. 12.","4,25","USD","2026. máj. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","110 838,28","0,00","110 838,28","120 000,00","120 000,00","91,44","Egyesült Államok","-","11,10","2046. febr. 12.","5,55","USD","2026. febr. 12."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","110 866,17","0,00","110 866,17","115 000,00","115 000,00","96,24","Egyesült Államok","-","5,33","2033. ápr. 01.","5,30","USD","2023. márc. 30."
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110 549,89","0,00","110 549,89","117 126,00","117 126,00","94,29","Egyesült Államok","-","2,46","2033. okt. 01.","3,00","USD","2019. nov. 01."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","109 695,04","0,00","109 695,04","110 000,00","110 000,00","98,18","Egyesült Államok","-","1,94","2028. dec. 01.","4,25","USD","2018. nov. 16."
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109 713,36","0,00","109 713,36","110 000,00","110 000,00","99,18","Egyesült Államok","-","2,19","2029. márc. 01.","4,90","USD","2024. jan. 30."
"HRB","BLOCK FINANCIAL LLC","Ipar","Fixed Income","109 732,79","0,00","109 732,79","115 000,00","115 000,00","94,82","Egyesült Államok","-","1,68","2028. júl. 15.","2,50","USD","2021. jún. 25."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109 735,05","0,00","109 735,05","110 000,00","110 000,00","98,01","Egyesült Államok","-","1,08","2077. dec. 01.","4,80","USD","2017. nov. 02."
"RDSALN","SHELL FINANCE US INC","Ipar","Fixed Income","109 759,57","0,00","109 759,57","175 000,00","175 000,00","61,37","Egyesült Államok","-","13,59","2049. nov. 07.","3,13","USD","2026. júl. 08."
"TKR","TIMKEN COMPANY","Ipar","Fixed Income","109 764,28","0,00","109 764,28","110 000,00","110 000,00","98,32","Egyesült Államok","-","1,97","2028. dec. 15.","4,50","USD","2018. szept. 06."
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","109 779,46","0,00","109 779,46","125 000,00","125 000,00","86,71","Egyesült Államok","-","4,58","2031. nov. 19.","2,80","USD","2021. nov. 19."
"SUCN","SUNCOR ENERGY INC","Ipar","Fixed Income","109 795,44","0,00","109 795,44","165 000,00","165 000,00","66,15","Kanada","-","13,38","2051. márc. 04.","3,75","USD","2021. márc. 04."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","109 798,11","0,00","109 798,11","110 000,00","110 000,00","97,98","Egyesült Államok","-","8,35","2039. júl. 01.","6,55","USD","2009. jún. 18."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","109 841,91","0,00","109 841,91","145 000,00","145 000,00","75,26","Egyesült Államok","-","12,59","2049. márc. 01.","4,30","USD","2019. febr. 19."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","109 855,33","0,00","109 855,33","115 000,00","115 000,00","93,59","Egyesült Államok","-","12,72","2055. jún. 15.","5,95","USD","2025. jún. 20."
"OTIS","OTIS WORLDWIDE CORP","Ipar","Fixed Income","109 866,12","0,00","109 866,12","110 000,00","110 000,00","97,84","Egyesült Államok","-","4,30","2031. nov. 19.","5,13","USD","2024. nov. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","109 867,69","0,00","109 867,69","115 000,00","115 000,00","94,67","Egyesült Államok","-","5,27","2033. febr. 06.","4,75","USD","2023. febr. 06."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","109 890,69","0,00","109 890,69","110 000,00","110 000,00","98,29","Egyesült Államok","-","1,47","2028. máj. 15.","3,95","USD","2018. máj. 14."
"AON","AON CORP","Financial Institutions","Fixed Income","109 932,63","0,00","109 932,63","110 000,00","110 000,00","98,48","Egyesült Államok","-","1,97","2028. dec. 15.","4,50","USD","2018. dec. 03."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","109 945,15","0,00","109 945,15","110 000,00","110 000,00","98,87","Egyesült Államok","-","1,17","2028. jan. 07.","4,10","USD","2024. szept. 17."
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Ipar","Fixed Income","109 995,02","0,00","109 995,02","155 000,00","155 000,00","69,40","Egyesült Államok","-","13,19","2050. nov. 15.","3,83","USD","2020. ápr. 16."
"T","AT&T INC","Ipar","Fixed Income","110 002,33","0,00","110 002,33","120 000,00","120 000,00","88,88","Egyesült Államok","-","12,09","2056. okt. 30.","6,20","USD","2026. ápr. 30."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","110 040,30","0,00","110 040,30","110 000,00","110 000,00","99,54","Egyesült Államok","-","1,33","2028. márc. 03.","4,55","USD","2025. márc. 03."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110 081,63","0,00","110 081,63","110 000,00","110 000,00","98,39","Egyesült Államok","-","2,37","2029. máj. 30.","4,60","USD","2024. jan. 09."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","110 097,92","0,00","110 097,92","135 000,00","135 000,00","81,40","Egyesült Államok","-","11,55","2046. okt. 01.","4,90","USD","2023. ápr. 28."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","110 103,77","0,00","110 103,77","115 000,00","115 000,00","93,33","Egyesült Államok","-","13,77","2063. nov. 15.","5,90","USD","2022. okt. 24."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","110 109,36","0,00","110 109,36","140 000,00","140 000,00","78,31","Kanada","-","10,21","2042. márc. 15.","4,50","USD","2023. júl. 25."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","110 138,65","0,00","110 138,65","180 000,00","180 000,00","59,73","Egyesült Államok","-","13,75","2051. nov. 01.","3,25","USD","2021. nov. 03."
"EMN","EASTMAN CHEMICAL COMPANY","Ipar","Fixed Income","110 138,89","0,00","110 138,89","110 000,00","110 000,00","98,49","Egyesült Államok","-","1,93","2028. dec. 01.","4,50","USD","2018. nov. 06."
"PFE","PFIZER INC","Ipar","Fixed Income","110 153,07","0,00","110 153,07","115 000,00","115 000,00","95,37","Egyesült Államok","-","9,39","2040. szept. 15.","5,60","USD","2015. okt. 05."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","110 159,06","0,00","110 159,06","125 000,00","125 000,00","87,56","Egyesült Államok","-","10,51","2044. márc. 04.","5,40","USD","2014. márc. 04."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","110 173,96","0,00","110 173,96","140 000,00","140 000,00","76,86","Egyesült Államok","-","11,25","2045. nov. 15.","4,50","USD","2015. nov. 09."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","110 216,72","0,00","110 216,72","115 000,00","115 000,00","94,92","Egyesült Államok","-","6,04","2034. jan. 29.","4,55","USD","2024. jan. 29."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","110 225,67","0,00","110 225,67","130 000,00","130 000,00","84,56","Egyesült Államok","-","4,11","2031. febr. 15.","1,45","USD","2020. aug. 20."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","109 091,56","0,00","109 091,56","105 000,00","105 000,00","102,01","Egyesült Államok","-","2,00","2030. jan. 03.","6,85","USD","2023. dec. 14."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","109 115,34","0,00","109 115,34","136 000,00","136 000,00","79,88","Egyesült Államok","-","11,85","2047. márc. 15.","4,65","USD","2017. márc. 15."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109 129,42","0,00","109 129,42","130 000,00","130 000,00","83,77","Egyesült Államok","-","4,95","2032. márc. 15.","2,35","USD","2021. szept. 22."
"LEN","LENNAR CORPORATION","Ipar","Fixed Income","109 153,78","0,00","109 153,78","110 000,00","110 000,00","98,19","Egyesült Államok","-","3,35","2030. júl. 30.","5,20","USD","2025. máj. 19."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","109 156,04","0,00","109 156,04","125 000,00","125 000,00","87,05","Egyesült Államok","-","4,06","2031. márc. 01.","2,40","USD","2026. jan. 13."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","109 202,02","0,00","109 202,02","115 000,00","115 000,00","92,73","Egyesült Államok","-","6,59","2035. ápr. 27.","4,85","USD","2015. ápr. 27."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","109 204,60","0,00","109 204,60","135 000,00","135 000,00","79,90","Egyesült Államok","-","11,02","2045. júl. 29.","4,90","USD","2015. júl. 29."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","109 220,60","0,00","109 220,60","110 000,00","110 000,00","99,16","Egyesült Államok","-","0,92","2027. okt. 01.","4,20","USD","2017. aug. 07."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","109 230,11","0,00","109 230,11","149 000,00","149 000,00","71,55","Egyesült Államok","-","12,24","2047. nov. 01.","3,94","USD","2018. máj. 23."
"STLD","STEEL DYNAMICS INC","Ipar","Fixed Income","109 243,51","0,00","109 243,51","115 000,00","115 000,00","93,30","Egyesült Államok","-","3,17","2030. ápr. 15.","3,45","USD","2019. dec. 11."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","109 256,91","0,00","109 256,91","85 000,00","85 000,00","124,70","Egyesült Államok","-","7,69","2039. máj. 15.","9,40","USD","2009. máj. 13."
"ADBE","ADOBE INC","Ipar","Fixed Income","109 271,77","0,00","109 271,77","110 000,00","110 000,00","99,23","Egyesült Államok","-","2,28","2029. ápr. 04.","4,80","USD","2024. ápr. 04."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109 287,74","0,00","109 287,74","135 000,00","135 000,00","80,22","Egyesült Államok","-","11,00","2044. aug. 15.","4,65","USD","2014. aug. 12."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 290,04","0,00","109 290,04","110 000,00","110 000,00","98,68","Egyesült Államok","-","1,26","2028. febr. 15.","4,25","USD","2018. febr. 07."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109 303,74","0,00","109 303,74","125 000,00","125 000,00","87,37","Egyesült Államok","-","4,14","2031. ápr. 01.","2,25","USD","2021. márc. 30."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","109 349,44","0,00","109 349,44","147 000,00","147 000,00","73,07","Egyesült Államok","-","12,46","2048. jún. 15.","4,05","USD","2018. márc. 05."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 371,13","0,00","109 371,13","110 000,00","110 000,00","98,13","Egyesült Államok","-","1,54","2028. jún. 15.","4,00","USD","2018. jún. 25."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","109 372,93","0,00","109 372,93","155 000,00","155 000,00","69,92","Egyesült Államok","-","11,20","2042. aug. 01.","3,25","USD","2012. júl. 31."
"JBS","JBS NV","Ipar","Fixed Income","109 402,39","0,00","109 402,39","120 000,00","120 000,00","90,34","Egyesült Államok","-","12,03","2055. febr. 25.","6,38","USD","2026. jan. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","109 416,23","0,00","109 416,23","110 000,00","110 000,00","98,78","Egyesült Államok","-","2,17","2029. febr. 20.","4,75","USD","2024. febr. 20."
"ALLE","ALLEGION US HOLDING CO INC","Ipar","Fixed Income","109 418,95","0,00","109 418,95","110 000,00","110 000,00","97,95","Írország","-","4,73","2032. júl. 01.","5,41","USD","2022. jún. 22."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Ipar","Fixed Income","109 498,23","0,00","109 498,23","120 000,00","120 000,00","90,39","Egyesült Államok","-","9,65","2041. aug. 15.","5,40","USD","2012. márc. 28."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","109 506,98","0,00","109 506,98","170 000,00","170 000,00","64,16","Egyesült Államok","-","13,51","2049. szept. 15.","3,38","USD","2019. okt. 02."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","109 528,22","0,00","109 528,22","115 000,00","115 000,00","94,25","Egyesült Királyság","-","12,53","2055. aug. 15.","6,25","USD","2025. márc. 13."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","109 533,83","0,00","109 533,83","115 000,00","115 000,00","93,06","Egyesült Államok","-","12,41","2054. jún. 01.","6,00","USD","2024. jún. 06."
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109 538,51","0,00","109 538,51","105 000,00","105 000,00","101,72","Egyesült Államok","-","5,46","2033. nov. 15.","6,38","USD","2023. nov. 13."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109 585,56","0,00","109 585,56","110 000,00","110 000,00","99,46","Egyesült Államok","-","2,27","2029. ápr. 01.","5,20","USD","2024. márc. 27."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","109 585,90","0,00","109 585,90","110 000,00","110 000,00","97,26","Egyesült Államok","-","6,57","2035. máj. 09.","5,55","USD","2005. máj. 09."
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109 631,85","0,00","109 631,85","110 000,00","110 000,00","97,34","Egyesült Államok","-","2,87","2030. jan. 15.","5,55","USD","2026. máj. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109 638,88","0,00","109 638,88","110 000,00","110 000,00","98,22","Egyesült Államok","-","5,74","2034. jan. 15.","6,00","USD","2004. jan. 14."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109 649,36","0,00","109 649,36","125 000,00","125 000,00","87,29","Egyesült Államok","-","4,00","2031. febr. 01.","2,20","USD","2021. jan. 21."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","109 665,83","0,00","109 665,83","110 000,00","110 000,00","97,16","Egyesült Államok","-","12,31","2053. nov. 15.","6,20","USD","2023. nov. 09."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","109 667,82","0,00","109 667,82","110 000,00","110 000,00","99,35","Ausztrália","-","1,34","2028. márc. 14.","4,50","USD","2025. márc. 14."
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","108 880,29","0,00","108 880,29","115 139,00","115 139,00","94,49","Egyesült Államok","-","3,95","2032. febr. 01.","2,50","USD","2017. febr. 01."
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","108 488,48","0,00","108 488,48","110 000,00","110 000,00","98,34","Egyesült Államok","-","1,79","2028. szept. 19.","4,50","USD","2018. szept. 19."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","108 492,12","0,00","108 492,12","145 000,00","145 000,00","74,51","Egyesült Államok","-","12,43","2048. márc. 15.","4,20","USD","2018. márc. 14."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","108 501,53","0,00","108 501,53","105 000,00","105 000,00","101,26","Egyesült Államok","-","7,55","2037. jún. 15.","6,38","USD","2007. jún. 08."
"DG","DOLLAR GENERAL CORP","Ipar","Fixed Income","108 526,76","0,00","108 526,76","110 000,00","110 000,00","97,19","Egyesült Államok","-","5,42","2033. júl. 05.","5,45","USD","2023. jún. 07."
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","108 527,97","0,00","108 527,97","125 000,00","125 000,00","84,45","Egyesült Államok","-","12,31","2052. máj. 01.","5,30","USD","2022. máj. 20."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108 570,23","0,00","108 570,23","115 000,00","115 000,00","92,40","Egyesült Államok","-","4,66","2033. ápr. 25.","4,34","USD","2022. ápr. 25."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Ipar","Fixed Income","108 599,12","0,00","108 599,12","110 000,00","110 000,00","98,37","Egyesült Államok","-","3,08","2030. márc. 17.","5,10","USD","2025. aug. 22."
"MRK","MERCK & CO INC","Ipar","Fixed Income","108 611,22","0,00","108 611,22","110 000,00","110 000,00","96,93","Egyesült Államok","-","4,00","2031. máj. 22.","4,65","USD","2026. máj. 22."
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","108 617,92","0,00","108 617,92","115 000,00","115 000,00","92,77","Kanada","-","7,03","2035. dec. 11.","4,99","USD","2025. dec. 11."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108 625,18","0,00","108 625,18","105 000,00","105 000,00","100,79","Egyesült Államok","-","4,84","2032. nov. 01.","5,95","USD","2022. nov. 02."
"TOYOTA","TOYOTA MOTOR CORPORATION","Ipar","Fixed Income","108 634,83","0,00","108 634,83","110 000,00","110 000,00","97,92","Japán","-","1,68","2028. júl. 20.","3,67","USD","2018. júl. 20."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","108 665,71","0,00","108 665,71","105 000,00","105 000,00","101,67","Egyesült Államok","-","7,05","2036. júl. 01.","6,50","USD","2006. jún. 09."
"NI","NISOURCE INC","Utility","Fixed Income","108 728,83","0,00","108 728,83","105 000,00","105 000,00","101,00","Egyesült Államok","-","2,53","2054. nov. 30.","6,95","USD","2024. máj. 16."
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108 740,43","0,00","108 740,43","110 000,00","110 000,00","98,32","Egyesült Államok","-","3,03","2031. márc. 05.","5,25","USD","2025. márc. 05."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","108 777,92","0,00","108 777,92","100 000,00","100 000,00","107,62","Egyesült Államok","-","5,36","2033. aug. 15.","7,30","USD","2002. nov. 18."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","108 780,70","0,00","108 780,70","110 000,00","110 000,00","97,84","Egyesült Államok","-","2,09","2029. jan. 15.","4,35","USD","2025. nov. 12."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108 804,20","0,00","108 804,20","110 000,00","110 000,00","98,69","Egyesült Államok","-","1,38","2028. márc. 24.","4,40","USD","2026. márc. 24."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","108 837,73","0,00","108 837,73","120 000,00","120 000,00","90,51","Egyesült Államok","-","3,20","2030. márc. 15.","2,50","USD","2020. márc. 16."
"DGELN","DIAGEO INVESTMENT CORPORATION","Ipar","Fixed Income","108 856,57","0,00","108 856,57","95 000,00","95 000,00","110,92","Egyesült Királyság","-","6,19","2035. ápr. 15.","7,45","USD","1995. ápr. 26."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","108 864,15","0,00","108 864,15","110 000,00","110 000,00","96,87","Egyesült Államok","-","5,99","2034. máj. 17.","5,20","USD","2024. máj. 17."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108 909,24","0,00","108 909,24","125 000,00","125 000,00","86,97","Egyesült Államok","-","12,99","2053. ápr. 01.","5,30","USD","2023. márc. 23."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","108 921,95","0,00","108 921,95","110 000,00","110 000,00","98,39","Egyesült Államok","-","3,04","2030. febr. 24.","4,75","USD","2025. febr. 24."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108 922,72","0,00","108 922,72","105 000,00","105 000,00","101,44","Egyesült Államok","-","2,57","2054. dec. 15.","7,05","USD","2024. jún. 20."
"MAT","MATTEL INC","Ipar","Fixed Income","108 935,04","0,00","108 935,04","110 000,00","110 000,00","97,02","Egyesült Államok","-","3,57","2030. nov. 17.","5,00","USD","2025. nov. 17."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","108 966,25","0,00","108 966,25","150 000,00","150 000,00","71,28","Egyesült Államok","-","12,40","2049. jún. 15.","4,20","USD","2019. jún. 07."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","108 999,01","0,00","108 999,01","110 000,00","110 000,00","98,93","Egyesült Államok","-","3,11","2030. ápr. 01.","5,20","USD","2025. márc. 04."
"APH","AMPHENOL CORPORATION","Ipar","Fixed Income","109 021,87","0,00","109 021,87","110 000,00","110 000,00","97,52","Egyesült Államok","-","1,94","2028. nov. 15.","3,90","USD","2025. nov. 10."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","109 032,24","0,00","109 032,24","130 000,00","130 000,00","81,61","Egyesült Államok","-","11,03","2045. ápr. 21.","4,75","USD","2015. ápr. 21."
"AON","AON CORP","Financial Institutions","Fixed Income","109 038,55","0,00","109 038,55","110 000,00","110 000,00","98,92","Egyesült Államok","-","9,16","2040. szept. 30.","6,25","USD","2010. szept. 10."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 038,72","0,00","109 038,72","120 000,00","120 000,00","89,08","Egyesült Államok","-","4,77","2032. ápr. 15.","3,63","USD","2022. ápr. 07."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","107 890,68","0,00","107 890,68","110 000,00","110 000,00","97,37","Egyesült Államok","-","3,80","2031. febr. 21.","5,00","USD","2024. febr. 21."
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107 911,98","0,00","107 911,98","113 000,00","113 000,00","93,70","Egyesült Államok","-","6,76","2035. jún. 01.","4,95","USD","2005. jún. 07."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","107 958,71","0,00","107 958,71","110 000,00","110 000,00","97,85","Egyesült Államok","-","1,80","2028. szept. 15.","3,88","USD","2018. jún. 20."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107 973,22","0,00","107 973,22","110 000,00","110 000,00","95,58","Egyesült Államok","-","6,52","2035. ápr. 15.","5,25","USD","2025. ápr. 04."
"HD","HOME DEPOT INC","Ipar","Fixed Income","107 979,57","0,00","107 979,57","115 000,00","115 000,00","93,78","Egyesült Államok","-","1,86","2028. szept. 15.","1,50","USD","2021. szept. 21."
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108 004,25","0,00","108 004,25","110 000,00","110 000,00","96,42","Kanada","-","3,99","2032. jún. 02.","4,88","USD","2026. jún. 02."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","108 012,86","0,00","108 012,86","140 000,00","140 000,00","75,77","Egyesült Államok","-","10,53","2042. dec. 15.","4,25","USD","2012. dec. 11."
"ETR","ENTERGY CORP","Utility","Fixed Income","108 014,23","0,00","108 014,23","110 000,00","110 000,00","97,02","Egyesült Államok","-","5,60","2058. dec. 15.","6,50","USD","2026. aug. 07."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","108 092,74","0,00","108 092,74","120 000,00","120 000,00","89,66","Egyesült Államok","-","13,33","2056. márc. 15.","5,55","USD","2025. dec. 05."
"EXC","PECO ENERGY CO","Utility","Fixed Income","108 096,24","0,00","108 096,24","120 000,00","120 000,00","89,66","Egyesült Államok","-","13,09","2055. szept. 15.","5,65","USD","2025. szept. 10."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Ipar","Fixed Income","108 097,55","0,00","108 097,55","115 000,00","115 000,00","92,67","Egyesült Államok","-","3,26","2030. máj. 15.","3,25","USD","2020. dec. 16."
"MA","MASTERCARD INC","Ipar","Fixed Income","108 100,07","0,00","108 100,07","125 000,00","125 000,00","86,34","Egyesült Államok","-","4,14","2031. márc. 15.","1,90","USD","2021. márc. 04."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","108 115,73","0,00","108 115,73","110 000,00","110 000,00","95,94","Kanada","-","3,88","2031. ápr. 15.","4,83","USD","2026. ápr. 17."
"MA","MASTERCARD INC","Ipar","Fixed Income","108 130,91","0,00","108 130,91","110 000,00","110 000,00","97,93","Egyesült Államok","-","4,63","2032. márc. 15.","4,95","USD","2025. febr. 27."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108 164,59","0,00","108 164,59","110 000,00","110 000,00","96,33","Egyesült Államok","-","5,39","2033. jún. 01.","5,15","USD","2026. máj. 22."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","108 170,86","0,00","108 170,86","105 000,00","105 000,00","100,05","Egyesült Államok","-","7,97","2038. ápr. 15.","6,05","USD","2008. ápr. 14."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","108 213,11","0,00","108 213,11","155 000,00","155 000,00","69,22","Egyesült Államok","-","12,51","2047. aug. 15.","3,75","USD","2017. aug. 23."
"ZTS","ZOETIS INC","Ipar","Fixed Income","108 218,82","0,00","108 218,82","110 000,00","110 000,00","97,82","Egyesült Államok","-","1,74","2028. aug. 20.","3,90","USD","2018. aug. 20."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108 282,86","0,00","108 282,86","115 000,00","115 000,00","94,02","Egyesült Államok","-","5,10","2032. okt. 01.","4,45","USD","2022. szept. 15."
"EXC","EXELON CORP","Utility","Fixed Income","108 292,62","0,00","108 292,62","110 000,00","110 000,00","98,06","Egyesült Államok","-","3,88","2031. márc. 15.","5,13","USD","2025. febr. 21."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","108 298,64","0,00","108 298,64","125 000,00","125 000,00","86,47","Egyesült Államok","-","10,50","2044. ápr. 01.","5,45","USD","2014. márc. 20."
"LRCX","LAM RESEARCH CORPORATION","Ipar","Fixed Income","108 304,76","0,00","108 304,76","130 000,00","130 000,00","82,95","Egyesült Államok","-","12,32","2049. márc. 15.","4,88","USD","2019. márc. 04."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","108 335,54","0,00","108 335,54","115 000,00","115 000,00","93,37","Egyesült Államok","-","5,23","2033. febr. 15.","5,25","USD","2025. aug. 27."
"PNR","PENTAIR FINANCE SA","Ipar","Fixed Income","108 345,41","0,00","108 345,41","110 000,00","110 000,00","97,23","Egyesült Államok","-","2,46","2029. júl. 01.","4,50","USD","2019. jún. 21."
"TSN","TYSON FOODS INC","Ipar","Fixed Income","108 412,80","0,00","108 412,80","110 000,00","110 000,00","98,13","Egyesült Államok","-","5,89","2034. márc. 15.","5,70","USD","2024. márc. 08."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","108 413,68","0,00","108 413,68","110 000,00","110 000,00","96,96","Egyesült Államok","-","6,63","2035. jún. 29.","5,60","USD","2025. máj. 19."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","107 278,14","0,00","107 278,14","147 000,00","147 000,00","72,58","Egyesült Államok","-","12,50","2048. márc. 07.","4,05","USD","2018. márc. 07."
"OKE","ONEOK INC","Ipar","Fixed Income","107 280,15","0,00","107 280,15","115 000,00","115 000,00","92,10","Egyesült Államok","-","3,32","2030. jún. 01.","3,25","USD","2020. máj. 20."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107 379,74","0,00","107 379,74","115 000,00","115 000,00","92,96","Egyesült Államok","-","2,67","2029. aug. 15.","2,60","USD","2019. aug. 19."
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","107 397,33","0,00","107 397,33","185 000,00","185 000,00","56,52","Egyesült Államok","-","13,93","2052. okt. 15.","3,13","USD","2021. okt. 04."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107 422,15","0,00","107 422,15","110 000,00","110 000,00","97,53","Egyesült Államok","-","2,27","2029. ápr. 01.","4,25","USD","2018. dec. 13."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","107 489,52","0,00","107 489,52","110 000,00","110 000,00","95,63","Egyesült Államok","-","4,30","2031. nov. 15.","5,13","USD","2024. dec. 19."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107 499,79","0,00","107 499,79","120 000,00","120 000,00","88,33","Egyesült Államok","-","4,10","2031. ápr. 15.","2,55","USD","2021. ápr. 01."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","107 512,33","0,00","107 512,33","110 000,00","110 000,00","96,13","Egyesült Államok","-","4,76","2032. jún. 15.","4,95","USD","2025. máj. 12."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107 519,28","0,00","107 519,28","110 000,00","110 000,00","96,52","Egyesült Államok","-","3,33","2030. júl. 01.","4,38","USD","2025. jún. 30."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 544,96","0,00","107 544,96","115 000,00","115 000,00","93,41","Egyesült Államok","-","3,20","2030. ápr. 01.","3,35","USD","2020. márc. 31."
"BWP","BOARDWALK PIPELINES LP","Ipar","Fixed Income","107 551,00","0,00","107 551,00","110 000,00","110 000,00","96,66","Egyesült Államok","-","6,10","2034. aug. 01.","5,63","USD","2024. febr. 15."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","107 553,75","0,00","107 553,75","180 000,00","180 000,00","59,42","Egyesült Államok","-","14,11","2050. márc. 01.","2,95","USD","2020. febr. 26."
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","107 555,01","0,00","107 555,01","115 000,00","115 000,00","91,49","Egyesült Államok","-","4,69","2032. ápr. 15.","4,15","USD","2022. ápr. 05."
"BDX","BECTON DICKINSON AND COMPANY","Ipar","Fixed Income","107 633,61","0,00","107 633,61","115 000,00","115 000,00","93,00","Egyesült Államok","-","5,02","2032. aug. 22.","4,30","USD","2022. aug. 22."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","107 642,73","0,00","107 642,73","110 000,00","110 000,00","97,46","Egyesült Államok","-","5,30","2033. márc. 15.","5,25","USD","2023. márc. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","107 644,86","0,00","107 644,86","125 000,00","125 000,00","85,50","Kanada","-","4,77","2032. jan. 12.","2,45","USD","2022. jan. 12."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","107 661,71","0,00","107 661,71","105 000,00","105 000,00","99,77","Egyesült Államok","-","3,04","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","107 661,96","0,00","107 661,96","120 000,00","120 000,00","89,25","Egyesült Államok","-","12,29","2055. szept. 15.","6,20","USD","2025. márc. 17."
"FTV","FORTIVE CORP","Ipar","Fixed Income","107 716,91","0,00","107 716,91","110 000,00","110 000,00","95,97","Egyesült Államok","-","3,97","2031. máj. 15.","4,75","USD","2026. máj. 14."
"MRK","MERCK & CO INC","Ipar","Fixed Income","107 717,96","0,00","107 717,96","145 000,00","145 000,00","74,02","Egyesült Államok","-","11,07","2042. szept. 15.","3,60","USD","2012. szept. 13."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","107 728,40","0,00","107 728,40","145 000,00","145 000,00","73,79","Egyesült Államok","-","12,41","2048. febr. 28.","4,15","USD","2018. febr. 28."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","107 762,99","0,00","107 762,99","125 000,00","125 000,00","85,10","Egyesült Államok","-","4,55","2031. okt. 14.","2,25","USD","2021. okt. 14."
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107 770,13","0,00","107 770,13","110 000,00","110 000,00","97,86","Egyesült Államok","-","1,41","2028. ápr. 01.","3,70","USD","2018. márc. 15."
"TSCO","TRACTOR SUPPLY COMPANY","Ipar","Fixed Income","107 792,00","0,00","107 792,00","110 000,00","110 000,00","97,31","Egyesült Államok","-","4,54","2032. jan. 30.","5,20","USD","2026. aug. 25."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","107 801,52","0,00","107 801,52","110 000,00","110 000,00","97,24","Egyesült Államok","-","4,17","2031. aug. 15.","5,00","USD","2026. aug. 17."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107 816,55","0,00","107 816,55","125 000,00","125 000,00","85,68","Egyesült Államok","-","4,36","2031. júl. 15.","2,38","USD","2021. júl. 08."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","107 818,26","0,00","107 818,26","105 000,00","105 000,00","102,49","Egyesült Államok","-","7,35","2036. okt. 01.","6,35","USD","2007. aug. 06."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","107 836,75","0,00","107 836,75","100 000,00","100 000,00","104,75","Egyesült Államok","-","5,65","2034. máj. 01.","6,90","USD","2023. nov. 02."
"MTNA","ARCELORMITTAL SA","Ipar","Fixed Income","107 843,40","0,00","107 843,40","110 000,00","110 000,00","97,02","Luxemburg","-","2,54","2029. júl. 16.","4,25","USD","2019. júl. 16."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","107 844,36","0,00","107 844,36","110 000,00","110 000,00","96,35","Egyesült Államok","-","5,35","2033. jún. 15.","5,20","USD","2023. máj. 18."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","107 845,52","0,00","107 845,52","110 000,00","110 000,00","97,38","Egyesült Államok","-","2,18","2029. febr. 15.","4,15","USD","2025. okt. 06."
"ZTS","ZOETIS INC","Ipar","Fixed Income","107 853,87","0,00","107 853,87","150 000,00","150 000,00","71,57","Egyesült Államok","-","12,44","2047. szept. 12.","3,95","USD","2017. szept. 12."
"MTNA","ARCELORMITTAL SA","Ipar","Fixed Income","107 863,74","0,00","107 863,74","100 000,00","100 000,00","105,35","Luxemburg","-","4,81","2032. nov. 29.","6,80","USD","2022. nov. 29."
"TOYOTA","TOYOTA MOTOR CORPORATION","Ipar","Fixed Income","106 691,85","0,00","106 691,85","105 000,00","105 000,00","100,35","Japán","-","1,61","2028. júl. 13.","5,12","USD","2023. júl. 13."
"K","KELLANOVA","Ipar","Fixed Income","106 701,61","0,00","106 701,61","135 000,00","135 000,00","78,90","Egyesült Államok","-","11,76","2046. ápr. 01.","4,50","USD","2016. márc. 07."
"EXC","EXELON CORP","Utility","Fixed Income","106 732,10","0,00","106 732,10","110 000,00","110 000,00","96,62","Egyesült Államok","-","5,93","2034. márc. 15.","5,45","USD","2024. febr. 27."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","106 750,43","0,00","106 750,43","110 000,00","110 000,00","96,12","Egyesült Államok","-","7,37","2036. aug. 01.","5,40","USD","2026. aug. 10."
"PSD","PUGET ENERGY INC","Utility","Fixed Income","106 752,94","0,00","106 752,94","115 000,00","115 000,00","92,51","Egyesült Államok","-","4,71","2032. márc. 15.","4,22","USD","2022. márc. 17."
"MRK","MERCK & CO INC","Ipar","Fixed Income","106 774,56","0,00","106 774,56","100 000,00","100 000,00","106,28","Egyesült Államok","-","7,81","2037. szept. 15.","6,55","USD","2007. szept. 17."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","106 789,59","0,00","106 789,59","115 000,00","115 000,00","90,61","Egyesült Államok","-","14,10","2066. máj. 20.","5,70","USD","2026. máj. 20."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","106 806,95","0,00","106 806,95","135 000,00","135 000,00","78,10","Kanada","-","12,45","2049. jan. 20.","4,45","USD","2018. nov. 07."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","106 813,07","0,00","106 813,07","185 000,00","185 000,00","57,47","Egyesült Államok","-","14,59","2052. márc. 10.","2,95","USD","2021. szept. 10."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","106 818,55","0,00","106 818,55","135 000,00","135 000,00","79,00","Egyesült Államok","-","9,66","2040. ápr. 01.","4,13","USD","2020. márc. 31."
"BSX","BOSTON SCIENTIFIC CORPORATION","Ipar","Fixed Income","106 824,25","0,00","106 824,25","95 000,00","95 000,00","110,66","Egyesült Államok","-","8,51","2040. jan. 15.","7,38","USD","2009. dec. 14."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","106 877,47","0,00","106 877,47","155 000,00","155 000,00","68,03","Egyesült Államok","-","13,17","2050. júl. 15.","3,80","USD","2020. júl. 09."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","106 895,00","0,00","106 895,00","115 000,00","115 000,00","92,40","Egyesült Államok","-","6,66","2035. márc. 01.","4,85","USD","2024. szept. 16."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","106 901,28","0,00","106 901,28","105 000,00","105 000,00","100,42","Egyesült Államok","-","5,48","2033. júl. 15.","5,75","USD","2003. júl. 07."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106 902,32","0,00","106 902,32","120 000,00","120 000,00","88,66","Egyesült Államok","-","12,94","2055. szept. 15.","5,70","USD","2025. szept. 15."
"NKE","NIKE INC","Ipar","Fixed Income","106 953,59","0,00","106 953,59","145 000,00","145 000,00","72,14","Egyesült Államok","-","11,05","2043. máj. 01.","3,63","USD","2013. ápr. 26."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","107 011,15","0,00","107 011,15","120 000,00","120 000,00","88,31","Egyesült Államok","-","12,96","2054. aug. 15.","5,50","USD","2024. aug. 02."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","107 021,53","0,00","107 021,53","126 000,00","126 000,00","84,58","Egyesült Államok","-","10,22","2042. márc. 15.","4,75","USD","2012. márc. 13."
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107 030,55","0,00","107 030,55","112 000,00","112 000,00","94,52","Egyesült Államok","-","2,48","2029. jún. 15.","3,20","USD","2019. jún. 07."
"HAS","HASBRO INC","Ipar","Fixed Income","107 039,52","0,00","107 039,52","105 000,00","105 000,00","99,46","Egyesült Államok","-","5,82","2034. máj. 14.","6,05","USD","2024. máj. 14."
"ASCHEA","ASCENSION HEALTH","Ipar","Fixed Income","107 048,00","0,00","107 048,00","110 000,00","110 000,00","95,56","Egyesült Államok","-","3,59","2030. nov. 15.","4,29","USD","2025. nov. 25."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","107 057,60","0,00","107 057,60","110 000,00","110 000,00","95,20","Egyesült Államok","-","6,46","2034. okt. 24.","4,55","USD","2024. okt. 24."
"BA","BOEING CO","Ipar","Fixed Income","107 058,01","0,00","107 058,01","105 000,00","105 000,00","100,99","Egyesült Államok","-","5,17","2033. febr. 15.","6,13","USD","2003. febr. 11."
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","107 080,84","0,00","107 080,84","140 000,00","140 000,00","76,35","Egyesült Államok","-","11,88","2047. ápr. 01.","4,50","USD","2023. máj. 09."
"SEP","TEXAS EASTERN TRANSMISSION LP","Ipar","Fixed Income","107 112,07","0,00","107 112,07","100 000,00","100 000,00","105,42","Egyesült Államok","-","4,67","2032. júl. 15.","7,00","USD","2002. júl. 02."
"EXC","EXELON CORP","Utility","Fixed Income","107 208,35","0,00","107 208,35","120 000,00","120 000,00","89,09","Egyesült Államok","-","4,82","2032. márc. 15.","3,35","USD","2023. jan. 06."
"MKC","MCCORMICK & COMPANY INCORPORATED","Ipar","Fixed Income","107 269,40","0,00","107 269,40","125 000,00","125 000,00","85,52","Egyesült Államok","-","4,07","2031. febr. 15.","1,85","USD","2021. febr. 11."
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","106 757,77","0,00","106 757,77","145 000,00","145 000,00","72,27","Egyesült Államok","-","8,93","2041. jún. 01.","3,71","USD","2021. dec. 15."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","106 109,37","0,00","106 109,37","110 000,00","110 000,00","95,68","Egyesült Államok","-","7,39","2036. szept. 01.","5,50","USD","2026. aug. 21."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","106 198,61","0,00","106 198,61","170 000,00","170 000,00","62,35","Kanada","-","13,61","2051. márc. 30.","3,50","USD","2020. szept. 28."
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106 202,43","0,00","106 202,43","110 000,00","110 000,00","95,16","Egyesült Államok","-","2,37","2029. máj. 03.","3,15","USD","2019. máj. 03."
"AON","AON CORP","Financial Institutions","Fixed Income","106 207,35","0,00","106 207,35","190 000,00","190 000,00","55,50","Egyesült Államok","-","14,33","2051. aug. 23.","2,90","USD","2021. aug. 23."
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","106 221,17","0,00","106 221,17","110 000,00","110 000,00","94,31","Egyesült Államok","-","12,16","2053. dec. 01.","6,20","USD","2024. máj. 08."
"CDW","CDW LLC","Ipar","Fixed Income","106 225,06","0,00","106 225,06","110 000,00","110 000,00","95,38","Egyesült Államok","-","2,00","2028. dec. 01.","3,28","USD","2021. dec. 01."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","106 234,03","0,00","106 234,03","113 000,00","113 000,00","93,91","Egyesült Államok","-","2,75","2029. okt. 01.","3,35","USD","2019. aug. 21."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","106 270,03","0,00","106 270,03","110 000,00","110 000,00","94,03","Egyesült Államok","-","6,80","2035. okt. 15.","5,25","USD","2025. aug. 20."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","106 275,41","0,00","106 275,41","175 000,00","175 000,00","59,48","Egyesült Államok","-","13,77","2050. máj. 15.","3,05","USD","2020. máj. 11."
"TEAM","ATLASSIAN CORP","Ipar","Fixed Income","106 302,23","0,00","106 302,23","105 000,00","105 000,00","99,10","Egyesült Államok","-","2,32","2029. máj. 15.","5,25","USD","2024. máj. 15."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","106 324,47","0,00","106 324,47","120 000,00","120 000,00","88,44","Egyesült Államok","-","13,27","2055. okt. 01.","5,50","USD","2025. szept. 29."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106 332,22","0,00","106 332,22","105 000,00","105 000,00","99,34","Egyesült Államok","-","6,29","2034. dec. 15.","5,95","USD","2005. máj. 06."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","106 342,36","0,00","106 342,36","110 000,00","110 000,00","95,59","Egyesült Államok","-","6,46","2035. jan. 31.","5,40","USD","2024. nov. 21."
"SUCN","SUNCOR ENERGY INC","Ipar","Fixed Income","106 359,34","0,00","106 359,34","105 000,00","105 000,00","99,13","Kanada","-","6,25","2034. dec. 01.","5,95","USD","2003. dec. 01."
"BC","BRUNSWICK CORP","Ipar","Fixed Income","106 394,42","0,00","106 394,42","125 000,00","125 000,00","84,76","Egyesült Államok","-","4,45","2031. aug. 18.","2,40","USD","2021. aug. 18."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","106 412,02","0,00","106 412,02","155 000,00","155 000,00","67,93","Egyesült Államok","-","12,87","2048. aug. 01.","3,65","USD","2018. febr. 01."
"HON","HONEYWELL INTERNATIONAL INC","Ipar","Fixed Income","106 422,74","0,00","106 422,74","180 000,00","180 000,00","58,10","Egyesült Államok","-","14,25","2050. jún. 01.","2,80","USD","2020. máj. 18."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","106 454,69","0,00","106 454,69","115 000,00","115 000,00","92,39","Egyesült Államok","-","13,07","2056. ápr. 01.","5,90","USD","2026. ápr. 01."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","106 518,55","0,00","106 518,55","110 000,00","110 000,00","94,21","Egyesült Államok","-","7,03","2036. ápr. 30.","5,55","USD","2026. ápr. 22."
"STLD","STEEL DYNAMICS INC","Ipar","Fixed Income","106 533,13","0,00","106 533,13","110 000,00","110 000,00","96,00","Egyesült Államok","-","6,19","2034. aug. 15.","5,38","USD","2024. júl. 03."
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","106 541,95","0,00","106 541,95","110 000,00","110 000,00","94,30","Egyesült Államok","-","6,52","2035. ápr. 15.","5,20","USD","2025. febr. 28."
"SW","WRKCO INC","Ipar","Fixed Income","106 546,10","0,00","106 546,10","125 000,00","125 000,00","84,26","Egyesült Államok","-","5,80","2033. jún. 15.","3,00","USD","2020. jún. 03."
"ADSK","AUTODESK INC","Ipar","Fixed Income","106 550,49","0,00","106 550,49","115 000,00","115 000,00","91,96","Egyesült Államok","-","3,03","2030. jan. 15.","2,85","USD","2020. jan. 14."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","106 555,80","0,00","106 555,80","105 000,00","105 000,00","99,02","Egyesült Államok","-","2,26","2029. ápr. 15.","5,00","USD","2024. márc. 25."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","106 579,43","0,00","106 579,43","125 000,00","125 000,00","83,48","Kanada","-","10,36","2043. jún. 01.","4,90","USD","2018. ápr. 10."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","106 588,80","0,00","106 588,80","160 000,00","160 000,00","66,10","Egyesült Államok","-","12,73","2046. aug. 15.","3,25","USD","2016. aug. 10."
"SWK","STANLEY BLACK & DECKER INC","Ipar","Fixed Income","106 624,79","0,00","106 624,79","105 000,00","105 000,00","100,95","Egyesült Államok","-","1,28","2028. márc. 06.","6,00","USD","2023. márc. 06."
"NWUNI","NORTHWESTERN UNIVERSITY","Ipar","Fixed Income","106 628,39","0,00","106 628,39","159 000,00","159 000,00","65,73","Egyesült Államok","-","14,74","2057. dec. 01.","3,66","USD","2017. okt. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105 527,54","0,00","105 527,54","120 000,00","120 000,00","87,06","Egyesült Államok","-","12,80","2054. aug. 15.","5,55","USD","2024. aug. 12."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","105 529,84","0,00","105 529,84","110 000,00","110 000,00","93,96","Egyesült Államok","-","6,67","2035. máj. 20.","5,00","USD","2025. máj. 21."
"HES","HESS CORP","Ipar","Fixed Income","105 545,02","0,00","105 545,02","105 000,00","105 000,00","99,07","Egyesült Államok","-","8,89","2040. jan. 15.","6,00","USD","2009. dec. 14."
"VMC","VULCAN MATERIALS COMPANY","Ipar","Fixed Income","105 556,01","0,00","105 556,01","105 000,00","105 000,00","98,73","Egyesült Államok","-","2,81","2029. dec. 01.","4,95","USD","2024. nov. 20."
"PIEDGA","PIEDMONT HEALTHCARE INC","Ipar","Fixed Income","105 584,69","0,00","105 584,69","125 000,00","125 000,00","83,89","Egyesült Államok","-","4,79","2032. jan. 01.","2,04","USD","2021. szept. 15."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","105 605,27","0,00","105 605,27","140 000,00","140 000,00","74,06","Egyesült Államok","-","12,27","2048. jún. 15.","4,22","USD","2018. jún. 14."
"D","DOMINION ENERGY INC","Utility","Fixed Income","105 605,46","0,00","105 605,46","110 000,00","110 000,00","95,60","Egyesült Államok","-","6,56","2035. márc. 15.","5,45","USD","2025. márc. 11."
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","105 616,19","0,00","105 616,19","137 000,00","137 000,00","75,63","Egyesült Államok","-","11,71","2047. jún. 15.","4,50","USD","2017. jún. 02."
"BWP","BOARDWALK PIPELINES LP","Ipar","Fixed Income","105 616,56","0,00","105 616,56","105 000,00","105 000,00","98,47","Egyesült Államok","-","2,27","2029. máj. 03.","4,80","USD","2019. máj. 03."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105 647,56","0,00","105 647,56","110 000,00","110 000,00","95,83","Egyesült Államok","-","1,34","2028. márc. 01.","1,90","USD","2020. aug. 24."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","105 691,28","0,00","105 691,28","115 000,00","115 000,00","91,46","Egyesült Államok","-","5,09","2032. szept. 01.","3,95","USD","2022. aug. 15."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105 695,76","0,00","105 695,76","120 000,00","120 000,00","87,85","Egyesült Államok","-","4,86","2032. márc. 15.","3,00","USD","2022. márc. 11."
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","105 706,25","0,00","105 706,25","150 000,00","150 000,00","69,88","Egyesült Államok","-","12,55","2047. aug. 15.","3,75","USD","2017. aug. 09."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","105 809,48","0,00","105 809,48","110 000,00","110 000,00","94,21","Kanada","-","7,18","2036. máj. 29.","5,35","USD","2026. máj. 29."
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","105 813,03","0,00","105 813,03","140 000,00","140 000,00","75,46","Egyesült Államok","-","11,54","2044. okt. 01.","4,05","USD","2014. szept. 10."
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","105 828,36","0,00","105 828,36","105 000,00","105 000,00","98,36","Egyesült Államok","-","3,10","2030. ápr. 30.","5,40","USD","2026. febr. 09."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105 836,67","0,00","105 836,67","110 000,00","110 000,00","95,78","Egyesült Államok","-","3,04","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","105 958,00","0,00","105 958,00","115 000,00","115 000,00","91,62","Egyesült Államok","-","3,08","2030. febr. 01.","2,60","USD","2020. jan. 23."
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","106 041,16","0,00","106 041,16","105 000,00","105 000,00","99,53","Egyesült Államok","-","7,97","2038. jan. 15.","6,05","USD","2008. jan. 14."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","106 058,33","0,00","106 058,33","131 000,00","131 000,00","80,82","Egyesült Államok","-","11,12","2044. ápr. 01.","4,50","USD","2014. márc. 17."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104 881,78","0,00","104 881,78","135 000,00","135 000,00","76,01","Egyesült Államok","-","13,26","2054. dec. 01.","4,63","USD","2014. nov. 24."
"CPB","CAMPBELLS CO","Ipar","Fixed Income","104 899,91","0,00","104 899,91","120 000,00","120 000,00","87,17","Egyesült Államok","-","6,70","2035. márc. 23.","4,75","USD","2024. okt. 02."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","104 943,30","0,00","104 943,30","110 000,00","110 000,00","95,12","Egyesült Államok","-","6,60","2035. márc. 23.","5,40","USD","2025. febr. 25."
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","104 947,55","0,00","104 947,55","150 000,00","150 000,00","68,56","Egyesült Államok","-","12,72","2049. jún. 01.","3,85","USD","2019. jún. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","104 980,42","0,00","104 980,42","175 000,00","175 000,00","59,51","Egyesült Államok","-","14,18","2051. febr. 15.","3,05","USD","2020. ápr. 13."
"FCX","FREEPORT-MCMORAN INC","Ipar","Fixed Income","104 993,93","0,00","104 993,93","105 000,00","105 000,00","99,40","Egyesült Államok","-","1,90","2029. szept. 01.","5,25","USD","2019. aug. 15."
"EBAY","EBAY INC","Ipar","Fixed Income","105 016,47","0,00","105 016,47","110 000,00","110 000,00","93,25","Egyesült Államok","-","6,89","2035. nov. 06.","5,13","USD","2025. nov. 06."
"AEP","AEP TEXAS INC","Utility","Fixed Income","105 056,02","0,00","105 056,02","105 000,00","105 000,00","97,73","Egyesült Államok","-","5,89","2034. máj. 15.","5,70","USD","2024. máj. 22."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105 073,28","0,00","105 073,28","110 000,00","110 000,00","94,30","Indonézia","-","5,19","2033. jan. 11.","4,85","USD","2023. jan. 11."
"LEA","LEAR CORPORATION","Ipar","Fixed Income","105 096,54","0,00","105 096,54","125 000,00","125 000,00","81,93","Egyesült Államok","-","11,59","2049. máj. 15.","5,25","USD","2019. máj. 01."
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","105 099,46","0,00","105 099,46","110 000,00","110 000,00","95,15","Egyesült Államok","-","6,61","2035. márc. 15.","5,25","USD","2025. márc. 13."
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","105 118,99","0,00","105 118,99","160 000,00","160 000,00","64,93","Egyesült Államok","-","10,88","2040. dec. 21.","2,50","USD","2020. dec. 21."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","105 119,46","0,00","105 119,46","110 000,00","110 000,00","94,60","Egyesült Államok","-","6,81","2035. aug. 06.","5,25","USD","2025. aug. 06."
"HUBB","HUBBELL INCORPORATED","Ipar","Fixed Income","105 148,36","0,00","105 148,36","110 000,00","110 000,00","93,82","Egyesült Államok","-","7,28","2036. jún. 15.","5,15","USD","2026. jún. 08."
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","105 183,21","0,00","105 183,21","135 000,00","135 000,00","77,60","Egyesült Államok","-","10,89","2043. márc. 15.","4,15","USD","2013. márc. 18."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105 216,09","0,00","105 216,09","105 000,00","105 000,00","98,52","Egyesült Királyság","-","0,99","2028. nov. 03.","3,82","USD","2017. nov. 03."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105 244,39","0,00","105 244,39","105 000,00","105 000,00","98,08","Egyesült Államok","-","1,89","2028. okt. 30.","4,55","USD","2026. ápr. 22."
"AMGN","AMGEN INC","Ipar","Fixed Income","105 261,60","0,00","105 261,60","194 000,00","194 000,00","53,94","Egyesült Államok","-","15,09","2053. szept. 01.","2,77","USD","2021. máj. 13."
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","105 318,56","0,00","105 318,56","145 000,00","145 000,00","72,31","Egyesült Államok","-","11,26","2045. márc. 15.","4,30","USD","2014. nov. 06."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105 341,37","0,00","105 341,37","105 000,00","105 000,00","97,80","Egyesült Államok","-","2,29","2079. máj. 01.","5,65","USD","2019. ápr. 04."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","105 349,21","0,00","105 349,21","110 000,00","110 000,00","95,37","Egyesült Államok","-","6,57","2035. márc. 15.","5,40","USD","2025. febr. 25."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105 352,53","0,00","105 352,53","120 000,00","120 000,00","87,39","Egyesült Államok","-","12,76","2053. márc. 15.","5,45","USD","2023. márc. 13."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","105 383,24","0,00","105 383,24","155 000,00","155 000,00","67,33","Egyesült Államok","-","12,36","2049. aug. 15.","4,15","USD","2019. aug. 14."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","105 431,33","0,00","105 431,33","105 000,00","105 000,00","99,60","Egyesült Államok","-","1,25","2028. febr. 10.","4,70","USD","2025. febr. 10."
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","105 437,12","0,00","105 437,12","110 000,00","110 000,00","95,41","Egyesült Államok","-","9,37","2041. márc. 15.","5,88","USD","2011. márc. 21."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","105 439,82","0,00","105 439,82","170 000,00","170 000,00","60,84","Egyesült Államok","-","13,80","2051. jún. 01.","3,25","USD","2021. máj. 14."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","105 441,00","0,00","105 441,00","140 000,00","140 000,00","73,95","Egyesült Államok","-","11,84","2046. dec. 15.","4,20","USD","2016. dec. 08."
"GD","GENERAL DYNAMICS CORPORATION","Ipar","Fixed Income","105 447,17","0,00","105 447,17","120 000,00","120 000,00","87,05","Egyesült Államok","-","4,26","2031. jún. 01.","2,25","USD","2021. máj. 10."
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","105 044,55","0,00","105 044,55","100 000,00","100 000,00","103,13","Egyesült Államok","-","9,47","2045. júl. 01.","6,82","USD","2010. febr. 23."
"AMRZ","AMRIZE FINANCE US LLC","Ipar","Fixed Income","104 286,31","0,00","104 286,31","105 000,00","105 000,00","99,26","Egyesült Államok","-","1,40","2028. ápr. 07.","4,70","USD","2025. dec. 19."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","104 296,71","0,00","104 296,71","115 000,00","115 000,00","90,49","Egyesült Államok","-","3,64","2030. szept. 15.","2,65","USD","2020. márc. 31."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","104 299,68","0,00","104 299,68","125 000,00","125 000,00","83,07","Egyesült Államok","-","11,17","2045. márc. 15.","4,90","USD","2015. márc. 13."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104 314,49","0,00","104 314,49","115 000,00","115 000,00","89,68","Egyesült Államok","-","4,20","2031. jún. 15.","3,15","USD","2021. máj. 26."
"T","AT&T INC","Ipar","Fixed Income","104 316,57","0,00","104 316,57","115 000,00","115 000,00","89,83","Egyesült Államok","-","9,59","2041. aug. 15.","5,55","USD","2011. aug. 18."
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104 326,11","0,00","104 326,11","105 000,00","105 000,00","98,14","Egyesült Államok","-","1,56","2028. jún. 15.","3,75","USD","2018. jún. 21."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","104 334,26","0,00","104 334,26","145 000,00","145 000,00","70,16","Egyesült Államok","-","11,69","2045. ápr. 15.","3,65","USD","2015. ápr. 06."
"HP","HELMERICH AND PAYNE INC","Ipar","Fixed Income","104 336,12","0,00","104 336,12","120 000,00","120 000,00","86,84","Egyesült Államok","-","4,50","2031. szept. 29.","2,90","USD","2022. jún. 02."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104 342,76","0,00","104 342,76","110 000,00","110 000,00","94,02","Egyesült Államok","-","2,54","2029. júl. 01.","3,00","USD","2019. jún. 26."
"EMN","EASTMAN CHEMICAL COMPANY","Ipar","Fixed Income","104 349,52","0,00","104 349,52","105 000,00","105 000,00","98,84","Egyesült Államok","-","5,21","2033. márc. 08.","5,75","USD","2023. márc. 08."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","104 351,40","0,00","104 351,40","105 000,00","105 000,00","97,48","Egyesült Államok","-","2,30","2029. máj. 01.","4,25","USD","2023. febr. 28."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","104 455,35","0,00","104 455,35","105 000,00","105 000,00","98,64","Egyesült Államok","-","2,55","2029. aug. 15.","5,30","USD","2022. aug. 22."
"EQNR","EQUINOR ASA","Agency","Fixed Income","104 487,35","0,00","104 487,35","135 000,00","135 000,00","77,34","Norvégia","-","9,97","2040. ápr. 06.","3,63","USD","2020. ápr. 06."
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","104 523,46","0,00","104 523,46","105 000,00","105 000,00","97,36","Egyesült Államok","-","8,73","2039. dec. 01.","6,00","USD","2009. nov. 19."
"COKE","COCA-COLA CONSOLIDATED INC","Ipar","Fixed Income","104 535,87","0,00","104 535,87","105 000,00","105 000,00","97,57","Egyesült Államok","-","5,98","2034. jún. 01.","5,45","USD","2024. máj. 29."
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104 591,80","0,00","104 591,80","100 000,00","100 000,00","101,75","Egyesült Államok","-","2,63","2029. nov. 15.","6,95","USD","2022. nov. 10."
"AZO","AUTOZONE INC","Ipar","Fixed Income","104 603,82","0,00","104 603,82","110 000,00","110 000,00","94,16","Egyesült Államok","-","5,26","2033. febr. 01.","4,75","USD","2023. jan. 27."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","104 604,19","0,00","104 604,19","110 000,00","110 000,00","94,28","Egyesült Államok","-","5,91","2034. febr. 15.","5,15","USD","2024. febr. 09."
"NFG","NATIONAL FUEL GAS COMPANY","Ipar","Fixed Income","104 667,46","0,00","104 667,46","105 000,00","105 000,00","98,07","Egyesült Államok","-","2,35","2029. máj. 15.","4,75","USD","2026. jún. 10."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","104 670,26","0,00","104 670,26","155 000,00","155 000,00","65,83","Egyesült Államok","-","12,79","2050. máj. 01.","3,80","USD","2020. ápr. 13."
"OGS","ONE GAS INC","Utility","Fixed Income","104 681,57","0,00","104 681,57","105 000,00","105 000,00","99,54","Egyesült Államok","-","2,27","2029. ápr. 01.","5,10","USD","2023. dec. 13."
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104 721,64","0,00","104 721,64","120 000,00","120 000,00","86,09","Egyesült Államok","-","4,56","2031. nov. 01.","2,63","USD","2021. okt. 13."
"LUV","SOUTHWEST AIRLINES CO","Ipar","Fixed Income","104 726,10","0,00","104 726,10","115 000,00","115 000,00","90,61","Egyesült Államok","-","3,11","2030. febr. 10.","2,63","USD","2020. febr. 10."
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104 726,39","0,00","104 726,39","110 000,00","110 000,00","95,02","Egyesült Államok","-","7,13","2036. márc. 30.","5,70","USD","2026. márc. 30."
"MTNA","ARCELORMITTAL SA","Ipar","Fixed Income","104 740,72","0,00","104 740,72","105 000,00","105 000,00","97,72","Luxemburg","-","12,33","2054. jún. 17.","6,35","USD","2024. jún. 17."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","104 754,98","0,00","104 754,98","110 000,00","110 000,00","94,89","Egyesült Királyság","-","2,69","2029. szept. 06.","3,46","USD","2019. szept. 06."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104 755,20","0,00","104 755,20","105 000,00","105 000,00","98,13","Egyesült Államok","-","2,39","2029. jún. 01.","4,65","USD","2026. jún. 05."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","104 768,37","0,00","104 768,37","125 000,00","125 000,00","81,79","Egyesült Államok","-","12,86","2053. máj. 15.","4,95","USD","2023. febr. 21."
"PHM","PULTE GROUP INC","Ipar","Fixed Income","104 783,96","0,00","104 783,96","100 000,00","100 000,00","102,18","Egyesült Államok","-","5,22","2033. máj. 15.","6,38","USD","2003. máj. 22."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","104 805,67","0,00","104 805,67","120 000,00","120 000,00","86,93","Egyesült Államok","-","12,99","2054. márc. 15.","5,40","USD","2024. febr. 29."
"DE","DEERE & CO","Ipar","Fixed Income","104 827,79","0,00","104 827,79","110 000,00","110 000,00","93,98","Egyesült Államok","-","13,11","2055. jan. 19.","5,70","USD","2025. jan. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","104 832,46","0,00","104 832,46","120 000,00","120 000,00","86,58","Egyesült Államok","-","3,79","2030. nov. 01.","1,75","USD","2020. nov. 02."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","104 845,89","0,00","104 845,89","105 000,00","105 000,00","99,50","Egyesült Államok","-","2,66","2029. szept. 15.","5,10","USD","2026. szept. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","104 692,91","0,00","104 692,91","148 000,00","148 000,00","69,52","Egyesült Államok","-","12,65","2045. máj. 15.","3,00","USD","2015. máj. 15."
"XOM","EXXON MOBIL CORP","Ipar","Fixed Income","103 732,40","0,00","103 732,40","145 000,00","145 000,00","71,18","Egyesült Államok","-","12,03","2045. márc. 06.","3,57","USD","2015. márc. 06."
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","103 736,69","0,00","103 736,69","130 000,00","130 000,00","78,02","Egyesült Államok","-","10,97","2044. máj. 15.","4,35","USD","2014. máj. 15."
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","103 761,38","0,00","103 761,38","110 000,00","110 000,00","93,30","Egyesült Államok","-","3,76","2031. jan. 31.","5,13","USD","2025. okt. 14."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103 806,43","0,00","103 806,43","105 000,00","105 000,00","98,53","Egyesült Államok","-","2,20","2029. márc. 19.","5,15","USD","2019. márc. 19."
"MEHMED","HOUSTON METHODIST HOSPITAL","Ipar","Fixed Income","103 843,90","0,00","103 843,90","185 000,00","185 000,00","55,15","Egyesült Államok","-","14,37","2050. dec. 01.","2,71","USD","2020. aug. 27."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","103 850,33","0,00","103 850,33","115 000,00","115 000,00","90,12","Egyesült Államok","-","3,21","2030. márc. 10.","2,10","USD","2020. márc. 10."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","103 880,73","0,00","103 880,73","120 000,00","120 000,00","85,76","Egyesült Államok","-","4,69","2031. dec. 14.","2,45","USD","2021. dec. 14."
"MET","METLIFE INC","Financial Institutions","Fixed Income","103 882,28","0,00","103 882,28","120 000,00","120 000,00","84,55","Egyesült Államok","-","10,59","2043. nov. 13.","4,88","USD","2013. nov. 13."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103 884,75","0,00","103 884,75","135 000,00","135 000,00","74,86","Egyesült Államok","-","11,82","2047. ápr. 15.","4,25","USD","2017. márc. 13."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103 895,49","0,00","103 895,49","130 000,00","130 000,00","78,23","Egyesült Államok","-","12,05","2048. dec. 01.","4,65","USD","2018. nov. 30."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","103 941,11","0,00","103 941,11","105 000,00","105 000,00","97,53","Egyesült Államok","-","3,27","2030. júl. 01.","5,20","USD","2025. jún. 20."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","103 955,74","0,00","103 955,74","110 000,00","110 000,00","94,12","Egyesült Államok","-","7,23","2036. márc. 15.","5,20","USD","2026. márc. 20."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","103 962,94","0,00","103 962,94","110 000,00","110 000,00","93,78","Egyesült Államok","-","6,28","2034. aug. 19.","5,00","USD","2024. aug. 19."
"CSX","CSX CORP","Ipar","Fixed Income","104 066,07","0,00","104 066,07","135 000,00","135 000,00","76,78","Egyesült Államok","-","11,31","2044. márc. 15.","4,10","USD","2012. okt. 22."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","104 087,02","0,00","104 087,02","138 000,00","138 000,00","74,04","Egyesült Államok","-","12,09","2047. dec. 15.","4,25","USD","2017. dec. 20."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104 105,26","0,00","104 105,26","110 000,00","110 000,00","94,29","Egyesült Államok","-","5,39","2033. márc. 15.","4,65","USD","2023. márc. 27."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","104 110,18","0,00","104 110,18","100 000,00","100 000,00","102,50","Egyesült Államok","-","7,31","2037. jan. 15.","6,65","USD","2007. júl. 18."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","104 121,27","0,00","104 121,27","110 000,00","110 000,00","93,69","Egyesült Államok","-","6,96","2041. febr. 08.","5,41","USD","2026. febr. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104 122,24","0,00","104 122,24","105 000,00","105 000,00","96,97","Egyesült Államok","-","5,95","2034. máj. 15.","5,38","USD","2024. máj. 09."
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","104 124,07","0,00","104 124,07","110 000,00","110 000,00","92,63","Egyesült Államok","-","12,79","2056. jún. 15.","5,95","USD","2026. jún. 09."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","104 126,16","0,00","104 126,16","105 000,00","105 000,00","97,17","Egyesült Államok","-","2,92","2030. jan. 15.","4,60","USD","2026. aug. 13."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104 136,57","0,00","104 136,57","105 000,00","105 000,00","98,30","Egyesült Államok","-","1,21","2028. jan. 15.","3,65","USD","2017. dec. 06."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Ipar","Fixed Income","104 175,70","0,00","104 175,70","125 000,00","125 000,00","81,36","Egyesült Államok","-","12,67","2053. nov. 15.","4,85","USD","2013. jún. 18."
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104 185,27","0,00","104 185,27","106 000,00","106 000,00","97,60","Egyesült Államok","-","2,15","2029. febr. 15.","4,38","USD","2019. jan. 30."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104 213,79","0,00","104 213,79","150 000,00","150 000,00","69,19","Egyesült Államok","-","12,52","2047. szept. 15.","3,80","USD","2017. szept. 13."
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103 074,47","0,00","103 074,47","120 000,00","120 000,00","85,82","Egyesült Államok","-","3,70","2030. szept. 30.","2,40","USD","2020. szept. 29."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Ipar","Fixed Income","103 079,55","0,00","103 079,55","135 000,00","135 000,00","75,17","Egyesült Államok","-","12,40","2048. júl. 01.","4,21","USD","2018. ápr. 25."
"TEL","TYCO ELECTRONICS GROUP SA","Ipar","Fixed Income","103 088,92","0,00","103 088,92","120 000,00","120 000,00","85,44","Svájc","-","4,82","2032. febr. 04.","2,50","USD","2022. febr. 04."
"T","AT&T INC","Ipar","Fixed Income","103 090,46","0,00","103 090,46","130 000,00","130 000,00","77,61","Egyesült Államok","-","10,69","2044. jún. 01.","4,65","USD","2019. jún. 05."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103 091,60","0,00","103 091,60","105 000,00","105 000,00","97,28","Egyesült Államok","-","2,53","2029. júl. 30.","4,50","USD","2014. júl. 18."
"CPB","CAMPBELLS CO","Ipar","Fixed Income","103 116,11","0,00","103 116,11","110 000,00","110 000,00","93,48","Egyesült Államok","-","3,93","2031. márc. 21.","4,55","USD","2025. dec. 15."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","103 126,16","0,00","103 126,16","110 000,00","110 000,00","91,66","Egyesült Államok","-","12,98","2056. jún. 01.","5,75","USD","2026. jún. 01."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","103 154,07","0,00","103 154,07","140 000,00","140 000,00","72,05","Egyesült Államok","-","11,92","2046. nov. 15.","4,00","USD","2016. nov. 16."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","103 157,52","0,00","103 157,52","200 000,00","200 000,00","51,09","Egyesült Államok","-","14,94","2060. febr. 15.","3,10","USD","2020. febr. 13."
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103 245,95","0,00","103 245,95","100 000,00","100 000,00","101,02","Ausztrália","-","1,92","2028. nov. 17.","5,54","USD","2023. nov. 17."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","103 286,15","0,00","103 286,15","115 000,00","115 000,00","87,64","Egyesült Államok","-","13,81","2064. máj. 22.","5,60","USD","2024. máj. 22."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","103 287,51","0,00","103 287,51","150 000,00","150 000,00","67,18","Egyesült Államok","-","12,99","2050. máj. 01.","3,75","USD","2020. ápr. 27."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","103 316,84","0,00","103 316,84","145 000,00","145 000,00","70,09","Egyesült Államok","-","12,70","2050. júl. 01.","4,15","USD","2020. ápr. 03."
"TXT","TEXTRON INC","Ipar","Fixed Income","103 324,20","0,00","103 324,20","100 000,00","100 000,00","100,83","Egyesült Államok","-","5,51","2033. nov. 15.","6,10","USD","2023. nov. 09."
"PPG","PPG INDUSTRIES INC","Ipar","Fixed Income","103 331,75","0,00","103 331,75","105 000,00","105 000,00","98,13","Egyesült Államok","-","1,35","2028. márc. 15.","3,75","USD","2018. febr. 27."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","103 357,97","0,00","103 357,97","125 000,00","125 000,00","81,86","Egyesült Államok","-","11,78","2049. febr. 15.","5,20","USD","2019. febr. 11."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","103 374,47","0,00","103 374,47","105 000,00","105 000,00","96,33","Egyesült Államok","-","6,31","2034. nov. 15.","5,20","USD","2024. jún. 25."
"HON","HONEYWELL INTERNATIONAL INC","Ipar","Fixed Income","103 377,89","0,00","103 377,89","105 000,00","105 000,00","97,66","Egyesült Államok","-","5,26","2033. febr. 15.","5,00","USD","2022. nov. 02."
"PKG","PACKAGING CORP OF AMERICA","Ipar","Fixed Income","103 392,95","0,00","103 392,95","110 000,00","110 000,00","93,02","Egyesült Államok","-","2,94","2029. dec. 15.","3,00","USD","2019. nov. 21."
"XYL","XYLEM INC","Ipar","Fixed Income","103 405,48","0,00","103 405,48","105 000,00","105 000,00","96,56","Egyesült Államok","-","5,39","2033. jún. 01.","5,20","USD","2026. máj. 29."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103 407,36","0,00","103 407,36","105 000,00","105 000,00","97,88","Egyesült Államok","-","1,70","2028. aug. 15.","3,80","USD","2018. aug. 17."
"BA","BOEING CO","Ipar","Fixed Income","103 408,74","0,00","103 408,74","160 000,00","160 000,00","63,85","Egyesült Államok","-","14,26","2059. aug. 01.","3,95","USD","2019. júl. 31."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","103 441,89","0,00","103 441,89","142 000,00","142 000,00","71,25","Egyesült Államok","-","12,33","2047. nov. 15.","3,90","USD","2017. okt. 20."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103 477,14","0,00","103 477,14","100 000,00","100 000,00","101,97","Egyesült Államok","-","5,66","2034. jan. 15.","6,25","USD","2023. nov. 09."
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103 497,90","0,00","103 497,90","105 000,00","105 000,00","96,47","Egyesült Államok","-","5,33","2033. máj. 15.","5,15","USD","2023. márc. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","103 525,89","0,00","103 525,89","120 000,00","120 000,00","84,71","Egyesült Államok","-","10,71","2043. dec. 15.","4,80","USD","2020. dec. 08."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","103 553,02","0,00","103 553,02","105 000,00","105 000,00","97,85","Egyesült Államok","-","3,80","2031. febr. 15.","4,90","USD","2024. febr. 08."
"DVN","DEVON ENERGY CORPORATION 144A","Ipar","Fixed Income","103 575,59","0,00","103 575,59","105 000,00","105 000,00","98,22","Egyesült Államok","-","5,91","2034. márc. 15.","5,60","USD","2026. jún. 25."
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","103 584,23","0,00","103 584,23","105 000,00","105 000,00","96,45","Egyesült Államok","-","4,12","2031. okt. 15.","6,55","USD","2026. jún. 11."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","103 585,40","0,00","103 585,40","125 000,00","125 000,00","81,31","Egyesült Államok","-","11,22","2045. dec. 15.","4,80","USD","2015. nov. 19."
"CPB","CAMPBELLS CO","Ipar","Fixed Income","103 590,02","0,00","103 590,02","140 000,00","140 000,00","73,63","Egyesült Államok","-","11,59","2048. márc. 15.","4,80","USD","2018. márc. 16."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","103 610,69","0,00","103 610,69","120 000,00","120 000,00","85,67","Egyesült Államok","-","12,31","2055. márc. 01.","5,90","USD","2025. jan. 09."
"PH","PARKER HANNIFIN CORPORATION","Ipar","Fixed Income","103 630,47","0,00","103 630,47","105 000,00","105 000,00","98,30","Egyesült Államok","-","4,27","2031. szept. 19.","5,13","USD","2026. szept. 14."
"ZTS","ZOETIS INC","Ipar","Fixed Income","103 636,33","0,00","103 636,33","110 000,00","110 000,00","93,45","Egyesült Államok","-","6,90","2035. aug. 17.","5,00","USD","2025. aug. 18."
"VMC","VULCAN MATERIALS COMPANY","Ipar","Fixed Income","103 642,43","0,00","103 642,43","130 000,00","130 000,00","79,19","Egyesült Államok","-","12,01","2048. márc. 01.","4,70","USD","2018. dec. 10."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","103 650,81","0,00","103 650,81","120 000,00","120 000,00","86,09","Egyesült Államok","-","4,47","2031. szept. 01.","2,50","USD","2021. aug. 20."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","103 658,35","0,00","103 658,35","120 000,00","120 000,00","84,29","Egyesült Államok","-","12,58","2052. máj. 15.","5,13","USD","2022. máj. 04."
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","103 112,81","0,00","103 112,81","100 000,00","100 000,00","101,78","Egyesült Államok","-","10,66","2049. aug. 01.","6,75","USD","2010. júl. 22."
"COR","CENCORA INC","Ipar","Fixed Income","102 487,61","0,00","102 487,61","105 000,00","105 000,00","96,96","Egyesült Államok","-","2,18","2029. febr. 13.","3,95","USD","2026. febr. 13."
"A","AGILENT TECHNOLOGIES INC","Ipar","Fixed Income","102 490,68","0,00","102 490,68","110 000,00","110 000,00","92,97","Egyesült Államok","-","2,75","2029. szept. 15.","2,75","USD","2019. szept. 16."
"EVRG","EVERGY METRO INC","Utility","Fixed Income","102 506,52","0,00","102 506,52","105 000,00","105 000,00","95,19","Egyesült Államok","-","5,29","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102 507,74","0,00","102 507,74","105 000,00","105 000,00","96,33","Egyesült Államok","-","2,44","2029. jún. 15.","4,00","USD","2023. júl. 25."
"DVN","DEVON ENERGY CORPORATION","Ipar","Fixed Income","102 508,90","0,00","102 508,90","100 000,00","100 000,00","99,93","Egyesült Államok","-","0,49","2027. okt. 15.","5,25","USD","2021. dec. 29."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","102 517,70","0,00","102 517,70","105 000,00","105 000,00","96,26","Kanada","-","6,36","2035. jan. 15.","5,67","USD","2024. jún. 21."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102 570,54","0,00","102 570,54","110 000,00","110 000,00","92,41","Egyesült Államok","-","9,19","2040. febr. 15.","5,30","USD","2009. nov. 19."
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","102 574,91","0,00","102 574,91","135 000,00","135 000,00","74,75","Egyesült Államok","-","10,88","2042. dec. 15.","3,80","USD","2012. dec. 20."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102 606,05","0,00","102 606,05","110 000,00","110 000,00","93,14","Nemzetek feletti","-","2,32","2029. márc. 15.","1,88","USD","2022. márc. 15."
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","102 620,15","0,00","102 620,15","105 000,00","105 000,00","96,13","Egyesült Államok","-","6,01","2034. júl. 01.","5,70","USD","2024. máj. 10."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","102 624,54","0,00","102 624,54","110 000,00","110 000,00","91,86","Egyesült Államok","-","3,23","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","102 635,42","0,00","102 635,42","105 000,00","105 000,00","96,12","Egyesült Államok","-","5,78","2033. dec. 15.","5,00","USD","2023. dec. 12."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Ipar","Fixed Income","102 680,62","0,00","102 680,62","110 000,00","110 000,00","91,37","Egyesült Államok","-","4,71","2032. ápr. 14.","4,00","USD","2022. ápr. 14."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","102 753,60","0,00","102 753,60","125 000,00","125 000,00","81,87","Egyesült Államok","-","10,77","2043. márc. 15.","4,45","USD","2013. márc. 12."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","102 753,80","0,00","102 753,80","160 000,00","160 000,00","63,83","Egyesült Államok","-","13,41","2049. szept. 01.","3,40","USD","2019. aug. 16."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102 766,03","0,00","102 766,03","130 000,00","130 000,00","77,38","Egyesült Államok","-","12,06","2048. dec. 01.","4,60","USD","2018. nov. 28."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","102 772,84","0,00","102 772,84","110 000,00","110 000,00","91,51","Egyesült Államok","-","7,16","2035. nov. 03.","4,35","USD","2025. nov. 03."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","102 787,76","0,00","102 787,76","105 000,00","105 000,00","97,06","Egyesült Államok","-","4,24","2031. szept. 01.","4,83","USD","2026. aug. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102 794,73","0,00","102 794,73","100 000,00","100 000,00","100,67","Japán","-","1,49","2029. máj. 27.","5,67","USD","2023. febr. 27."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","102 843,04","0,00","102 843,04","105 000,00","105 000,00","96,29","Egyesült Államok","-","4,06","2031. jún. 15.","4,65","USD","2026. jún. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","102 882,30","0,00","102 882,30","105 000,00","105 000,00","97,50","Egyesült Államok","-","7,41","2036. szept. 15.","5,65","USD","2026. szept. 11."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","102 903,72","0,00","102 903,72","155 000,00","155 000,00","66,11","Egyesült Államok","-","13,08","2049. szept. 15.","3,70","USD","2019. szept. 09."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","102 986,55","0,00","102 986,55","110 000,00","110 000,00","93,18","Egyesült Államok","-","13,01","2056. márc. 15.","5,95","USD","2026. márc. 20."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","102 999,06","0,00","102 999,06","105 000,00","105 000,00","96,83","Egyesült Államok","-","5,15","2033. jan. 15.","5,25","USD","2023. jan. 05."
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103 004,00","0,00","103 004,00","105 000,00","105 000,00","97,00","Egyesült Államok","-","2,94","2030. jan. 15.","4,55","USD","2025. jan. 24."
"PSJHOG","Providence St. Joseph Health/Calif","Ipar","Fixed Income","103 005,85","0,00","103 005,85","105 000,00","105 000,00","97,94","Egyesült Államok","-","4,91","2032. okt. 01.","5,37","USD","2025. jún. 17."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","103 042,12","0,00","103 042,12","105 000,00","105 000,00","97,87","Egyesült Államok","-","3,50","2030. szept. 23.","5,10","USD","2025. febr. 25."
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","102 015,18","0,00","102 015,18","116 988,00","116 988,00","87,11","Egyesült Államok","-","7,06","2046. szept. 01.","3,00","USD","2018. febr. 01."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","101 864,26","0,00","101 864,26","105 000,00","105 000,00","96,47","Egyesült Államok","-","4,24","2031. szept. 01.","4,80","USD","2024. aug. 09."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","101 880,06","0,00","101 880,06","195 000,00","195 000,00","52,03","Egyesült Államok","-","15,98","2062. szept. 16.","2,97","USD","2021. jún. 02."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101 882,42","0,00","101 882,42","114 000,00","114 000,00","88,55","Egyesült Államok","-","3,39","2030. jún. 01.","2,25","USD","2020. márc. 09."
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","101 897,41","0,00","101 897,41","120 000,00","120 000,00","84,77","Egyesült Államok","-","10,97","2044. ápr. 01.","4,88","USD","2014. ápr. 01."
"T","AT&T INC","Ipar","Fixed Income","101 914,85","0,00","101 914,85","127 000,00","127 000,00","79,42","Egyesült Államok","-","11,92","2050. febr. 15.","5,15","USD","2018. nov. 30."
"SUCN","SUNCOR ENERGY INC.","Ipar","Fixed Income","101 929,68","0,00","101 929,68","95 000,00","95 000,00","105,88","Kanada","-","4,37","2032. febr. 01.","7,15","USD","2002. jan. 29."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","101 933,21","0,00","101 933,21","120 000,00","120 000,00","84,90","Nemzetek feletti","-","3,80","2030. szept. 23.","0,75","USD","2020. szept. 23."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","101 966,90","0,00","101 966,90","115 000,00","115 000,00","88,33","Egyesült Államok","-","4,82","2032. márc. 01.","3,00","USD","2022. febr. 24."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","101 973,36","0,00","101 973,36","110 000,00","110 000,00","90,87","Egyesült Államok","-","7,36","2036. máj. 15.","4,50","USD","2015. nov. 23."
"F","FORD MOTOR COMPANY","Ipar","Fixed Income","101 999,45","0,00","101 999,45","100 000,00","100 000,00","101,80","Egyesült Államok","-","1,84","2028. okt. 01.","6,63","USD","1998. szept. 30."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","102 020,18","0,00","102 020,18","105 000,00","105 000,00","94,68","Egyesült Államok","-","4,94","2032. okt. 15.","5,05","USD","2025. okt. 02."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Ipar","Fixed Income","102 023,34","0,00","102 023,34","100 000,00","100 000,00","100,08","Egyesült Államok","-","1,93","2028. dec. 01.","5,35","USD","2023. dec. 01."
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","102 026,86","0,00","102 026,86","100 000,00","100 000,00","100,83","Egyesült Államok","-","2,10","2030. jan. 30.","5,98","USD","2026. szept. 22."
"TJX","THE TJX COMPANIES INC","Ipar","Fixed Income","102 073,92","0,00","102 073,92","120 000,00","120 000,00","84,41","Egyesült Államok","-","4,28","2031. máj. 15.","1,60","USD","2020. nov. 30."
"EQNR","EQUINOR ASA","Agency","Fixed Income","102 112,63","0,00","102 112,63","130 000,00","130 000,00","76,94","Norvégia","-","10,98","2043. máj. 15.","3,95","USD","2013. máj. 15."
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102 140,81","0,00","102 140,81","105 000,00","105 000,00","96,56","Egyesült Államok","-","2,14","2029. febr. 01.","3,65","USD","2019. jan. 08."
"IR","INGERSOLL RAND INC","Ipar","Fixed Income","102 148,30","0,00","102 148,30","110 000,00","110 000,00","91,01","Egyesült Államok","-","12,71","2054. jún. 15.","5,70","USD","2024. máj. 10."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","102 167,64","0,00","102 167,64","100 000,00","100 000,00","99,72","Egyesült Államok","-","7,58","2037. máj. 15.","6,00","USD","2007. máj. 01."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102 219,33","0,00","102 219,33","125 000,00","125 000,00","80,39","Egyesült Államok","-","10,24","2041. dec. 15.","4,25","USD","2011. dec. 08."
"LH","LABORATORY CORPORATION OF AMERICA","Ipar","Fixed Income","102 289,69","0,00","102 289,69","115 000,00","115 000,00","87,97","Egyesült Államok","-","4,21","2031. jún. 01.","2,70","USD","2021. máj. 26."
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102 303,68","0,00","102 303,68","115 000,00","115 000,00","88,29","Egyesült Államok","-","3,90","2031. febr. 01.","3,38","USD","2021. jan. 26."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102 322,71","0,00","102 322,71","118 000,00","118 000,00","86,45","Egyesült Államok","-","3,63","2030. aug. 15.","1,65","USD","2020. aug. 14."
"AEP","AEP TEXAS INC","Utility","Fixed Income","102 328,54","0,00","102 328,54","100 000,00","100 000,00","100,10","Egyesült Államok","-","2,31","2029. máj. 15.","5,45","USD","2024. máj. 22."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","102 330,57","0,00","102 330,57","110 000,00","110 000,00","92,87","Egyesült Államok","-","7,26","2036. ápr. 01.","5,20","USD","2026. márc. 09."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","102 339,27","0,00","102 339,27","100 000,00","100 000,00","101,03","Egyesült Államok","-","4,99","2033. febr. 01.","6,65","USD","2022. nov. 21."
"GLW","CORNING INC","Ipar","Fixed Income","102 347,26","0,00","102 347,26","115 000,00","115 000,00","86,81","Egyesült Államok","-","11,64","2048. nov. 15.","5,35","USD","2018. nov. 06."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","102 362,43","0,00","102 362,43","110 000,00","110 000,00","92,60","Kanada","-","12,71","2055. szept. 15.","6,08","USD","2025. szept. 09."
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102 416,40","0,00","102 416,40","105 000,00","105 000,00","97,06","Egyesült Államok","-","3,98","2056. szept. 15.","6,38","USD","2026. márc. 09."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","102 452,65","0,00","102 452,65","105 000,00","105 000,00","96,59","Egyesült Királyság","-","5,55","2033. aug. 05.","5,30","USD","2026. aug. 05."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102 402,82","0,00","102 402,82","100 000,00","100 000,00","102,23","Egyesült Államok","-","4,28","2031. okt. 01.","5,75","USD","2023. okt. 11."
"GLW","CORNING INC","Ipar","Fixed Income","101 298,66","0,00","101 298,66","120 000,00","120 000,00","84,06","Egyesült Államok","-","10,25","2042. márc. 15.","4,75","USD","2012. febr. 21."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","101 340,59","0,00","101 340,59","114 000,00","114 000,00","88,26","Egyesült Államok","-","12,39","2053. márc. 02.","5,75","USD","2023. márc. 02."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","101 364,83","0,00","101 364,83","100 000,00","100 000,00","99,95","Egyesült Államok","-","5,70","2034. jan. 17.","6,00","USD","2023. nov. 17."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","101 382,91","0,00","101 382,91","160 000,00","160 000,00","62,23","Egyesült Államok","-","13,44","2051. jún. 15.","3,50","USD","2021. jún. 10."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101 428,90","0,00","101 428,90","120 000,00","120 000,00","84,14","Egyesült Államok","-","13,00","2053. márc. 15.","5,13","USD","2023. márc. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","101 455,27","0,00","101 455,27","110 000,00","110 000,00","92,16","Egyesült Államok","-","8,23","2037. okt. 07.","4,89","USD","2025. okt. 07."
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101 470,32","0,00","101 470,32","105 000,00","105 000,00","94,77","Egyesült Államok","-","6,54","2035. jún. 15.","5,75","USD","2025. ápr. 03."
"AN","AUTONATION INC","Ipar","Fixed Income","101 474,83","0,00","101 474,83","105 000,00","105 000,00","96,20","Egyesült Államok","-","6,46","2035. márc. 15.","5,89","USD","2025. febr. 24."
"STE","STERIS IRISH FINCO UNLIMITED CO","Ipar","Fixed Income","101 479,69","0,00","101 479,69","155 000,00","155 000,00","65,19","Egyesült Államok","-","13,33","2051. márc. 15.","3,75","USD","2021. ápr. 01."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","101 485,60","0,00","101 485,60","125 000,00","125 000,00","81,04","Egyesült Államok","-","13,12","2052. okt. 01.","4,85","USD","2022. szept. 15."
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","101 492,93","0,00","101 492,93","100 000,00","100 000,00","98,75","Egyesült Államok","-","5,85","2035. ápr. 25.","5,92","USD","2024. ápr. 25."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","101 496,20","0,00","101 496,20","135 000,00","135 000,00","73,40","Egyesült Államok","-","12,05","2047. máj. 04.","4,05","USD","2017. máj. 04."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101 498,52","0,00","101 498,52","163 000,00","163 000,00","62,01","Egyesült Államok","-","13,58","2049. szept. 13.","3,25","USD","2019. szept. 13."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Ipar","Fixed Income","101 500,96","0,00","101 500,96","135 000,00","135 000,00","73,87","Egyesült Államok","-","15,46","2114. júl. 01.","4,68","USD","2014. ápr. 08."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101 558,16","0,00","101 558,16","130 000,00","130 000,00","76,18","Egyesült Államok","-","10,63","2042. okt. 15.","3,95","USD","2012. okt. 22."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","101 561,02","0,00","101 561,02","175 000,00","175 000,00","57,81","Egyesült Államok","-","14,52","2052. márc. 15.","3,00","USD","2021. nov. 18."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","101 590,28","0,00","101 590,28","105 000,00","105 000,00","95,92","Egyesült Államok","-","7,15","2036. febr. 15.","5,25","USD","2025. jún. 10."
"TOL","TOLL BROTHERS FINANCE CORP.","Ipar","Fixed Income","101 635,23","0,00","101 635,23","105 000,00","105 000,00","95,10","Egyesült Államok","-","2,77","2029. nov. 01.","3,80","USD","2019. szept. 12."
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101 637,93","0,00","101 637,93","105 000,00","105 000,00","96,27","Egyesült Államok","-","3,43","2030. szept. 09.","5,80","USD","2025. jún. 09."
"ETN","EATON CORPORATION","Ipar","Fixed Income","101 643,51","0,00","101 643,51","125 000,00","125 000,00","80,68","Egyesült Államok","-","13,23","2052. aug. 23.","4,70","USD","2022. aug. 23."
"MPLX","MPLX LP","Ipar","Fixed Income","101 654,49","0,00","101 654,49","110 000,00","110 000,00","92,23","Egyesült Államok","-","12,77","2056. ápr. 01.","6,10","USD","2026. febr. 12."
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","101 669,94","0,00","101 669,94","120 000,00","120 000,00","82,60","Egyesült Államok","-","10,90","2044. nov. 01.","4,75","USD","2013. nov. 21."
"TRICN","TR FINANCE LLC","Ipar","Fixed Income","101 716,71","0,00","101 716,71","105 000,00","105 000,00","94,00","Kanada","-","8,81","2040. ápr. 15.","5,85","USD","2025. márc. 20."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","101 806,69","0,00","101 806,69","165 000,00","165 000,00","61,00","Egyesült Államok","-","15,41","2070. febr. 05.","3,75","USD","2020. jan. 31."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","101 823,76","0,00","101 823,76","105 000,00","105 000,00","95,53","Egyesült Államok","-","3,69","2030. dec. 15.","4,45","USD","2025. okt. 17."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101 837,32","0,00","101 837,32","107 000,00","107 000,00","94,72","Egyesült Államok","-","8,49","2039. márc. 15.","6,05","USD","2009. márc. 20."
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","101 837,99","0,00","101 837,99","105 000,00","105 000,00","96,28","Egyesült Államok","-","7,30","2036. okt. 15.","6,05","USD","2026. aug. 31."
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","101 856,04","0,00","101 856,04","155 000,00","155 000,00","65,44","Egyesült Államok","-","13,12","2049. szept. 15.","3,65","USD","2019. szept. 13."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","100 703,32","0,00","100 703,32","120 000,00","120 000,00","82,97","Kanada","-","11,27","2045. aug. 01.","4,80","USD","2015. aug. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","100 720,80","0,00","100 720,80","100 000,00","100 000,00","99,55","Egyesült Államok","-","1,19","2028. jan. 12.","4,70","USD","2023. jan. 12."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","100 779,81","0,00","100 779,81","115 000,00","115 000,00","87,01","Egyesült Államok","-","12,89","2054. márc. 01.","5,45","USD","2024. febr. 23."
"JBS","JBS USA LUX SA","Ipar","Fixed Income","100 807,31","0,00","100 807,31","110 000,00","110 000,00","90,28","Brazília","-","4,35","2031. dec. 01.","3,75","USD","2023. aug. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","100 811,92","0,00","100 811,92","100 000,00","100 000,00","100,73","Egyesült Államok","-","4,27","2031. okt. 07.","6,00","USD","2026. okt. 07."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","100 812,37","0,00","100 812,37","130 000,00","130 000,00","76,09","Egyesült Államok","-","13,02","2052. jún. 15.","4,50","USD","2022. jún. 09."
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","100 873,59","0,00","100 873,59","105 000,00","105 000,00","95,89","Egyesült Államok","-","3,70","2056. ápr. 01.","5,75","USD","2025. szept. 26."
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","100 885,03","0,00","100 885,03","85 000,00","85 000,00","114,81","Kanada","-","3,33","2030. nov. 15.","9,50","USD","1990. nov. 20."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","100 903,08","0,00","100 903,08","130 000,00","130 000,00","76,79","Egyesült Államok","-","14,10","2057. febr. 06.","4,50","USD","2017. febr. 06."
"LKQ","LKQ CORP","Ipar","Fixed Income","100 906,01","0,00","100 906,01","100 000,00","100 000,00","98,87","Egyesült Államok","-","5,24","2033. jún. 15.","6,25","USD","2023. okt. 20."
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","100 919,82","0,00","100 919,82","120 000,00","120 000,00","83,78","Egyesült Államok","-","4,48","2031. aug. 15.","2,00","USD","2021. aug. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","100 957,92","0,00","100 957,92","100 000,00","100 000,00","99,58","Japán","-","2,46","2030. júl. 10.","5,38","USD","2024. júl. 10."
"OSK","OSHKOSH CORP","Ipar","Fixed Income","100 959,45","0,00","100 959,45","109 000,00","109 000,00","92,27","Egyesült Államok","-","3,13","2030. márc. 01.","3,10","USD","2020. febr. 26."
"NOKIA","NOKIA OYJ","Ipar","Fixed Income","100 959,99","0,00","100 959,99","100 000,00","100 000,00","98,25","Finnország","-","8,20","2039. máj. 15.","6,63","USD","2009. máj. 07."
"MCK","MCKESSON CORP","Ipar","Fixed Income","100 962,22","0,00","100 962,22","100 000,00","100 000,00","99,78","Egyesült Államok","-","1,63","2028. júl. 15.","4,90","USD","2023. jún. 15."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","100 986,86","0,00","100 986,86","110 000,00","110 000,00","89,71","Egyesült Államok","-","12,34","2053. jún. 01.","5,75","USD","2023. máj. 23."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","100 989,19","0,00","100 989,19","105 000,00","105 000,00","95,85","Egyesült Államok","-","3,53","2030. szept. 15.","4,45","USD","2025. aug. 12."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","101 018,40","0,00","101 018,40","100 000,00","100 000,00","99,79","Egyesült Államok","-","1,18","2028. jan. 07.","4,65","USD","2025. jan. 09."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","101 024,37","0,00","101 024,37","110 000,00","110 000,00","89,16","Egyesült Államok","-","12,20","2055. máj. 01.","6,00","USD","2025. márc. 05."
"NI","NISOURCE INC","Utility","Fixed Income","101 068,77","0,00","101 068,77","100 000,00","100 000,00","99,61","Egyesült Államok","-","2,45","2029. júl. 01.","5,20","USD","2024. jún. 24."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Ipar","Fixed Income","101 084,52","0,00","101 084,52","100 000,00","100 000,00","99,59","Egyesült Államok","-","1,10","2027. dec. 15.","4,60","USD","2024. aug. 19."
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101 090,15","0,00","101 090,15","105 000,00","105 000,00","94,72","Egyesült Államok","-","4,76","2032. jún. 15.","4,80","USD","2022. máj. 19."
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","101 128,13","0,00","101 128,13","160 000,00","160 000,00","61,72","Egyesült Államok","-","13,49","2050. ápr. 28.","3,25","USD","2020. ápr. 28."
"HEI","HEICO CORP","Ipar","Fixed Income","101 132,36","0,00","101 132,36","100 000,00","100 000,00","100,10","Egyesült Államok","-","1,66","2028. aug. 01.","5,25","USD","2023. júl. 27."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","101 135,62","0,00","101 135,62","115 000,00","115 000,00","87,77","Egyesült Államok","-","12,81","2054. ápr. 01.","5,60","USD","2024. márc. 18."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","101 146,66","0,00","101 146,66","125 000,00","125 000,00","80,18","Egyesült Államok","-","11,14","2045. febr. 15.","4,68","USD","2023. ápr. 28."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101 176,64","0,00","101 176,64","102 000,00","102 000,00","97,71","Egyesült Államok","-","1,98","2029. dec. 03.","4,14","USD","2018. dec. 03."
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101 192,99","0,00","101 192,99","115 000,00","115 000,00","87,78","Egyesült Államok","-","4,86","2032. márc. 16.","3,00","USD","2022. márc. 16."
"MPLX","MPLX LP","Ipar","Fixed Income","101 207,33","0,00","101 207,33","105 000,00","105 000,00","95,18","Egyesült Államok","-","5,20","2033. jan. 15.","5,00","USD","2025. aug. 11."
"WLK","WESTLAKE CORP","Ipar","Fixed Income","101 210,48","0,00","101 210,48","105 000,00","105 000,00","94,12","Egyesült Államok","-","6,80","2035. nov. 15.","5,55","USD","2025. nov. 06."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Ipar","Fixed Income","101 210,85","0,00","101 210,85","100 000,00","100 000,00","100,18","Egyesült Államok","-","1,21","2028. febr. 01.","5,25","USD","2023. jan. 24."
"TRIHEA","TRINITY HEALTH CORP","Ipar","Fixed Income","100 061,47","0,00","100 061,47","130 000,00","130 000,00","75,47","Egyesült Államok","-","11,70","2045. dec. 01.","4,13","USD","2015. febr. 12."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","100 119,93","0,00","100 119,93","100 000,00","100 000,00","99,30","Egyesült Államok","-","2,99","2030. febr. 15.","5,15","USD","2025. febr. 07."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100 176,89","0,00","100 176,89","175 000,00","175 000,00","56,04","Egyesült Államok","-","14,21","2050. máj. 01.","2,70","USD","2020. máj. 08."
"NKE","NIKE INC","Ipar","Fixed Income","100 223,80","0,00","100 223,80","135 000,00","135 000,00","72,51","Egyesült Államok","-","11,74","2045. nov. 01.","3,88","USD","2015. okt. 29."
"RICEUN","RICE UNIVERSITY","Ipar","Fixed Income","100 228,93","0,00","100 228,93","135 000,00","135 000,00","72,78","Egyesült Államok","-","11,19","2045. máj. 15.","3,57","USD","2015. ápr. 22."
"AZO","AUTOZONE INC","Ipar","Fixed Income","100 284,27","0,00","100 284,27","100 000,00","100 000,00","98,62","Egyesült Államok","-","3,24","2030. jún. 15.","5,13","USD","2025. ápr. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","100 297,97","0,00","100 297,97","100 000,00","100 000,00","99,50","Egyesült Államok","-","1,25","2028. febr. 10.","4,65","USD","2025. febr. 10."
"UNANA","UNILEVER CAPITAL CORP","Ipar","Fixed Income","100 312,05","0,00","100 312,05","100 000,00","100 000,00","99,85","Egyesült Királyság","-","1,77","2028. szept. 08.","4,88","USD","2023. szept. 08."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","100 312,21","0,00","100 312,21","100 000,00","100 000,00","98,53","Egyesült Államok","-","2,81","2029. dec. 01.","4,90","USD","2024. nov. 05."
"BRKHEC","PACIFICORP","Utility","Fixed Income","100 367,53","0,00","100 367,53","100 000,00","100 000,00","97,58","Egyesült Államok","-","3,85","2031. ápr. 15.","5,10","USD","2026. márc. 25."
"TPR","TAPESTRY INC","Ipar","Fixed Income","100 386,64","0,00","100 386,64","115 000,00","115 000,00","87,06","Egyesült Államok","-","4,86","2032. márc. 15.","3,05","USD","2021. dec. 01."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","100 390,75","0,00","100 390,75","85 000,00","85 000,00","115,29","Egyesült Államok","-","10,18","2045. dec. 01.","7,75","USD","2019. nov. 22."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Ipar","Fixed Income","100 396,11","0,00","100 396,11","100 000,00","100 000,00","99,10","Egyesült Államok","-","2,90","2030. jan. 15.","5,35","USD","2024. nov. 18."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100 404,29","0,00","100 404,29","138 000,00","138 000,00","71,39","Egyesült Államok","-","11,75","2045. jún. 01.","3,75","USD","2015. márc. 12."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","100 405,30","0,00","100 405,30","105 000,00","105 000,00","94,89","Egyesült Államok","-","5,32","2033. febr. 15.","4,63","USD","2023. febr. 15."
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","100 413,96","0,00","100 413,96","105 000,00","105 000,00","93,79","Egyesült Királyság","-","7,19","2036. jún. 09.","5,41","USD","2026. jún. 09."
"EXC","EXELON CORP","Utility","Fixed Income","100 420,95","0,00","100 420,95","100 000,00","100 000,00","100,03","Egyesült Államok","-","1,32","2028. márc. 15.","5,15","USD","2023. febr. 21."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","100 430,94","0,00","100 430,94","105 000,00","105 000,00","94,95","Egyesült Államok","-","5,34","2033. febr. 16.","4,50","USD","2023. febr. 16."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","100 438,08","0,00","100 438,08","115 000,00","115 000,00","86,93","Egyesült Államok","-","12,73","2053. márc. 15.","5,45","USD","2023. márc. 09."
"APD","AIR PRODUCTS AND CHEMICALS INC","Ipar","Fixed Income","100 438,69","0,00","100 438,69","100 000,00","100 000,00","98,99","Egyesült Államok","-","1,55","2028. jún. 11.","4,30","USD","2025. jún. 11."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","100 438,96","0,00","100 438,96","100 000,00","100 000,00","98,75","Egyesült Államok","-","1,92","2028. dec. 01.","4,65","USD","2018. nov. 16."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","100 464,22","0,00","100 464,22","95 000,00","95 000,00","102,49","Egyesült Államok","-","7,08","2036. okt. 15.","6,63","USD","2006. okt. 23."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","100 523,49","0,00","100 523,49","105 000,00","105 000,00","94,98","Egyesült Államok","-","4,59","2032. febr. 15.","4,75","USD","2024. aug. 21."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100 544,62","0,00","100 544,62","115 000,00","115 000,00","87,22","Egyesült Államok","-","4,88","2032. márc. 15.","2,85","USD","2022. márc. 04."
"AMCR","AMCOR FINANCE (USA) INC","Ipar","Fixed Income","100 546,33","0,00","100 546,33","100 000,00","100 000,00","98,42","Egyesült Államok","-","5,29","2033. máj. 26.","5,63","USD","2023. máj. 26."
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100 619,90","0,00","100 619,90","100 000,00","100 000,00","99,70","Egyesült Államok","-","1,25","2028. febr. 04.","4,85","USD","2025. febr. 04."
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100 657,18","0,00","100 657,18","100 000,00","100 000,00","97,91","Egyesült Államok","-","8,65","2049. máj. 01.","6,14","USD","2010. febr. 04."
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99 473,23","0,00","99 473,23","105 000,00","105 000,00","94,31","Egyesült Államok","-","6,51","2035. márc. 15.","5,65","USD","2025. febr. 26."
"DG","DOLLAR GENERAL CORP","Ipar","Fixed Income","99 488,79","0,00","99 488,79","140 000,00","140 000,00","70,96","Egyesült Államok","-","12,93","2050. ápr. 03.","4,13","USD","2020. ápr. 03."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","99 511,80","0,00","99 511,80","100 000,00","100 000,00","98,66","Egyesült Államok","-","1,20","2078. febr. 15.","5,38","USD","2018. febr. 15."
"DRI","DARDEN RESTAURANTS INC","Ipar","Fixed Income","99 511,96","0,00","99 511,96","100 000,00","100 000,00","97,27","Egyesült Államok","-","2,70","2029. okt. 15.","4,55","USD","2024. okt. 03."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","99 522,16","0,00","99 522,16","131 000,00","131 000,00","73,94","Egyesült Államok","-","11,93","2047. ápr. 15.","4,13","USD","2017. ápr. 06."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","99 540,88","0,00","99 540,88","100 000,00","100 000,00","98,15","Egyesült Államok","-","5,73","2034. jan. 15.","5,75","USD","2023. szept. 14."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","99 541,31","0,00","99 541,31","130 000,00","130 000,00","75,01","Egyesült Államok","-","11,80","2046. nov. 30.","4,25","USD","2016. nov. 23."
"MMM","3M CO","Ipar","Fixed Income","99 571,67","0,00","99 571,67","145 000,00","145 000,00","66,85","Egyesült Államok","-","13,01","2050. ápr. 15.","3,70","USD","2020. márc. 27."
"CDW","CDW LLC","Ipar","Fixed Income","99 584,23","0,00","99 584,23","100 000,00","100 000,00","99,23","Egyesült Államok","-","4,44","2032. jan. 15.","6,10","USD","2026. szept. 21."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","99 592,50","0,00","99 592,50","145 000,00","145 000,00","68,41","Egyesült Államok","-","12,76","2047. szept. 15.","3,60","USD","2017. szept. 13."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipar","Fixed Income","99 596,82","0,00","99 596,82","100 000,00","100 000,00","97,79","Egyesült Államok","-","3,20","2030. máj. 29.","4,90","USD","2025. máj. 29."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","99 617,70","0,00","99 617,70","100 000,00","100 000,00","99,17","Egyesült Államok","-","1,32","2028. márc. 06.","4,45","USD","2025. márc. 06."
"SJM","J M SMUCKER CO","Ipar","Fixed Income","99 631,20","0,00","99 631,20","110 000,00","110 000,00","90,40","Egyesült Államok","-","3,21","2030. márc. 15.","2,38","USD","2020. márc. 09."
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99 675,02","0,00","99 675,02","100 000,00","100 000,00","98,37","Egyesült Államok","-","2,89","2031. jan. 17.","5,54","USD","2024. dec. 05."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","99 734,52","0,00","99 734,52","100 000,00","100 000,00","98,28","Kanada","-","1,52","2028. jún. 01.","4,00","USD","2018. máj. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99 755,11","0,00","99 755,11","113 000,00","113 000,00","88,06","Egyesült Királyság","-","4,08","2032. márc. 15.","2,90","USD","2021. márc. 15."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","99 784,10","0,00","99 784,10","100 000,00","100 000,00","98,97","Egyesült Államok","-","2,14","2029. febr. 08.","4,60","USD","2024. febr. 08."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","99 800,76","0,00","99 800,76","100 000,00","100 000,00","98,88","Egyesült Államok","-","2,14","2029. jan. 31.","4,60","USD","2024. jan. 31."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Ipar","Fixed Income","99 829,00","0,00","99 829,00","130 000,00","130 000,00","75,20","Egyesült Államok","-","11,80","2047. jún. 01.","4,38","USD","2017. máj. 18."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","99 834,34","0,00","99 834,34","110 000,00","110 000,00","90,29","Egyesült Államok","-","12,17","2054. szept. 15.","6,25","USD","2024. aug. 06."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","99 838,52","0,00","99 838,52","115 000,00","115 000,00","84,81","Egyesült Államok","-","12,50","2054. jún. 01.","5,50","USD","2024. máj. 28."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","99 873,08","0,00","99 873,08","115 000,00","115 000,00","85,66","Egyesült Államok","-","4,56","2031. nov. 15.","2,90","USD","2021. nov. 22."
"CSL","CARLISLE COMPANIES INCORPORATED","Ipar","Fixed Income","99 879,45","0,00","99 879,45","100 000,00","100 000,00","98,51","Egyesült Államok","-","1,08","2027. dec. 01.","3,75","USD","2017. nov. 16."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99 885,01","0,00","99 885,01","135 000,00","135 000,00","73,86","Egyesült Államok","-","12,19","2047. ápr. 01.","4,15","USD","2017. márc. 31."
"AMD","ADVANCED MICRO DEVICES INC","Ipar","Fixed Income","99 920,28","0,00","99 920,28","130 000,00","130 000,00","75,26","Egyesült Államok","-","13,09","2052. jún. 01.","4,39","USD","2022. jún. 09."
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","99 931,65","0,00","99 931,65","115 000,00","115 000,00","85,69","Egyesült Államok","-","4,55","2031. nov. 23.","3,13","USD","2022. szept. 22."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","99 941,17","0,00","99 941,17","160 000,00","160 000,00","62,18","Egyesült Államok","-","13,56","2050. márc. 12.","3,35","USD","2020. márc. 12."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","99 975,82","0,00","99 975,82","100 000,00","100 000,00","97,77","Kanada","-","3,13","2031. máj. 02.","4,97","USD","2025. márc. 27."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99 977,07","0,00","99 977,07","100 000,00","100 000,00","98,20","Egyesült Államok","-","2,40","2030. jún. 05.","5,04","USD","2026. jún. 05."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","100 022,42","0,00","100 022,42","100 000,00","100 000,00","97,32","Egyesült Államok","-","6,81","2035. okt. 15.","5,50","USD","2005. okt. 06."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","100 047,32","0,00","100 047,32","128 000,00","128 000,00","76,02","Egyesült Államok","-","12,34","2049. ápr. 15.","4,35","USD","2018. nov. 13."
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99 676,89","0,00","99 676,89","100 000,00","100 000,00","99,52","Egyesült Államok","-","1,99","2030. ápr. 01.","5,18","USD","2010. aug. 05."
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","99 883,38","0,00","99 883,38","100 000,00","100 000,00","98,07","Egyesült Államok","-","10,90","2050. jan. 01.","6,45","USD","2010. dec. 21."
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","99 663,31","0,00","99 663,31","113 160,00","113 160,00","87,97","Egyesült Államok","-","5,88","2046. máj. 01.","3,50","USD","2016. máj. 01."
"BANNER","BANNER HEALTH","Ipar","Fixed Income","98 862,00","0,00","98 862,00","108 000,00","108 000,00","90,88","Egyesült Államok","-","3,02","2030. jan. 01.","2,34","USD","2020. máj. 14."
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98 875,90","0,00","98 875,90","100 000,00","100 000,00","98,39","Egyesült Államok","-","2,43","2029. jún. 15.","6,25","USD","2026. szept. 14."
"ZTS","ZOETIS INC","Ipar","Fixed Income","98 887,12","0,00","98 887,12","100 000,00","100 000,00","98,25","Egyesült Államok","-","1,73","2028. aug. 17.","4,15","USD","2025. aug. 18."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98 892,60","0,00","98 892,60","115 000,00","115 000,00","84,72","Egyesült Államok","-","12,89","2054. jan. 15.","5,25","USD","2024. jan. 09."
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98 907,46","0,00","98 907,46","100 000,00","100 000,00","96,56","Egyesült Államok","-","3,88","2031. jún. 01.","6,25","USD","2026. máj. 27."
"BFB","BROWN-FORMAN CORPORATION","Ipar","Fixed Income","98 936,79","0,00","98 936,79","100 000,00","100 000,00","98,62","Egyesült Államok","-","4,31","2031. okt. 15.","5,38","USD","2026. szept. 21."
"BKR","BAKER HUGHES HOLDINGS LLC","Ipar","Fixed Income","98 959,32","0,00","98 959,32","100 000,00","100 000,00","96,95","Egyesült Államok","-","3,12","2030. máj. 01.","4,49","USD","2020. máj. 01."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","98 964,56","0,00","98 964,56","110 000,00","110 000,00","87,66","Svájc","-","13,21","2055. nov. 05.","5,30","USD","2025. nov. 05."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","98 988,45","0,00","98 988,45","100 000,00","100 000,00","97,25","Egyesült Államok","-","3,21","2030. máj. 23.","4,50","USD","2025. máj. 23."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","99 005,16","0,00","99 005,16","100 000,00","100 000,00","96,98","Egyesült Államok","-","3,99","2031. jún. 01.","4,95","USD","2026. máj. 15."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","99 013,97","0,00","99 013,97","148 000,00","148 000,00","66,11","Egyesült Államok","-","14,61","2060. jan. 31.","3,95","USD","2020. jan. 15."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","99 016,64","0,00","99 016,64","115 000,00","115 000,00","85,19","Egyesült Államok","-","13,14","2054. febr. 08.","5,15","USD","2024. febr. 08."
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99 024,68","0,00","99 024,68","100 000,00","100 000,00","98,51","Nemzetek feletti","-","2,22","2029. febr. 28.","4,25","USD","2024. febr. 28."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99 037,87","0,00","99 037,87","100 000,00","100 000,00","97,60","Egyesült Államok","-","1,98","2028. dec. 01.","3,95","USD","2025. nov. 17."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","99 054,84","0,00","99 054,84","100 000,00","100 000,00","98,64","Egyesült Államok","-","5,93","2034. márc. 15.","5,55","USD","2023. nov. 22."
"BA","BOEING CO","Ipar","Fixed Income","99 065,50","0,00","99 065,50","103 000,00","103 000,00","95,25","Egyesült Államok","-","8,94","2040. febr. 15.","5,88","USD","2009. júl. 28."
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99 071,54","0,00","99 071,54","100 000,00","100 000,00","98,73","Egyesült Államok","-","1,33","2028. márc. 15.","4,50","USD","2018. márc. 15."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99 092,21","0,00","99 092,21","115 000,00","115 000,00","85,99","Egyesült Államok","-","12,34","2054. okt. 01.","5,90","USD","2024. szept. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","99 104,80","0,00","99 104,80","130 000,00","130 000,00","76,02","Svájc","-","11,10","2042. szept. 21.","3,70","USD","2012. szept. 21."
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","99 106,98","0,00","99 106,98","100 000,00","100 000,00","98,94","Egyesült Államok","-","6,02","2034. ápr. 01.","5,63","USD","2003. ápr. 04."
"CSX","CSX CORP","Ipar","Fixed Income","99 114,50","0,00","99 114,50","120 000,00","120 000,00","80,66","Egyesült Államok","-","12,02","2048. nov. 15.","4,75","USD","2018. nov. 15."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99 152,66","0,00","99 152,66","110 000,00","110 000,00","89,24","Egyesült Államok","-","12,57","2053. aug. 15.","5,70","USD","2023. aug. 10."
"MDC","SEKISUI HOUSE US INC","Ipar","Fixed Income","99 163,04","0,00","99 163,04","115 000,00","115 000,00","84,78","Egyesült Államok","-","9,52","2043. jan. 15.","6,00","USD","2013. jan. 10."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99 187,30","0,00","99 187,30","100 000,00","100 000,00","98,09","Egyesült Államok","-","5,48","2033. aug. 01.","5,55","USD","2023. jún. 30."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","99 195,23","0,00","99 195,23","100 000,00","100 000,00","98,42","Egyesült Államok","-","2,58","2029. aug. 14.","4,80","USD","2026. aug. 14."
"MCK","MCKESSON CORP","Ipar","Fixed Income","99 213,56","0,00","99 213,56","100 000,00","100 000,00","98,60","Egyesült Államok","-","1,27","2028. febr. 16.","3,95","USD","2018. febr. 16."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99 223,45","0,00","99 223,45","105 000,00","105 000,00","94,11","Egyesült Államok","-","6,90","2035. szept. 15.","5,15","USD","2025. aug. 07."
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","99 225,54","0,00","99 225,54","125 000,00","125 000,00","78,05","Egyesült Államok","-","10,50","2042. jún. 15.","4,10","USD","2012. jún. 05."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","99 226,26","0,00","99 226,26","110 000,00","110 000,00","90,03","Egyesült Államok","-","9,50","2040. szept. 30.","5,25","USD","2011. máj. 24."
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","99 228,42","0,00","99 228,42","100 000,00","100 000,00","96,53","Egyesült Királyság","-","3,82","2031. ápr. 21.","5,68","USD","2026. ápr. 21."
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99 232,40","0,00","99 232,40","95 000,00","95 000,00","103,98","Egyesült Államok","-","5,23","2033. márc. 15.","6,38","USD","2003. máj. 13."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99 233,71","0,00","99 233,71","110 000,00","110 000,00","89,95","Egyesült Államok","-","3,18","2030. márc. 01.","2,30","USD","2020. márc. 05."
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99 243,40","0,00","99 243,40","100 000,00","100 000,00","97,97","Egyesült Államok","-","3,31","2030. júl. 15.","5,25","USD","2025. jún. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","99 272,81","0,00","99 272,81","100 000,00","100 000,00","98,11","Egyesült Államok","-","2,52","2029. júl. 09.","4,50","USD","2026. júl. 09."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","99 292,16","0,00","99 292,16","105 000,00","105 000,00","93,45","Egyesült Államok","-","5,26","2033. jan. 15.","4,63","USD","2025. okt. 09."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","99 299,88","0,00","99 299,88","105 000,00","105 000,00","93,86","Egyesült Államok","-","5,69","2033. aug. 15.","4,50","USD","2023. ápr. 03."
"TSN","TYSON FOODS INC","Ipar","Fixed Income","99 300,15","0,00","99 300,15","115 000,00","115 000,00","85,53","Egyesült Államok","-","10,76","2044. aug. 15.","5,15","USD","2014. aug. 08."
"KR","KROGER CO","Ipar","Fixed Income","99 312,53","0,00","99 312,53","142 000,00","142 000,00","68,98","Egyesült Államok","-","12,85","2050. jan. 15.","3,95","USD","2020. jan. 13."
"H","HYATT HOTELS CORP","Ipar","Fixed Income","99 315,36","0,00","99 315,36","100 000,00","100 000,00","99,12","Egyesült Államok","-","4,59","2032. márc. 30.","5,75","USD","2025. márc. 26."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99 325,19","0,00","99 325,19","100 000,00","100 000,00","98,55","Egyesült Államok","-","2,12","2029. febr. 15.","4,90","USD","2019. jan. 23."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","99 345,75","0,00","99 345,75","140 000,00","140 000,00","70,29","Egyesült Államok","-","14,14","2055. febr. 12.","4,00","USD","2015. febr. 12."
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","99 379,91","0,00","99 379,91","105 000,00","105 000,00","93,84","Egyesült Államok","-","5,91","2034. febr. 15.","5,13","USD","2024. febr. 09."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Ipar","Fixed Income","99 387,81","0,00","99 387,81","115 000,00","115 000,00","86,16","Ausztrália","-","10,28","2042. márc. 22.","4,75","USD","2012. márc. 22."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99 134,28","0,00","99 134,28","100 000,00","100 000,00","98,25","Egyesült Államok","-","2,58","2029. aug. 01.","4,50","USD","2024. nov. 05."
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","98 789,80","0,00","98 789,80","116 708,00","116 708,00","84,56","Egyesült Államok","-","6,83","2047. febr. 15.","3,00","USD","2018. jún. 01."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98 261,68","0,00","98 261,68","100 000,00","100 000,00","97,86","Egyesült Államok","-","5,62","2033. szept. 15.","5,40","USD","2023. szept. 11."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","98 277,76","0,00","98 277,76","140 000,00","140 000,00","68,74","Egyesült Államok","-","13,25","2052. jún. 01.","4,00","USD","2022. febr. 07."
"NI","NISOURCE INC","Utility","Fixed Income","98 322,45","0,00","98 322,45","100 000,00","100 000,00","96,42","Egyesült Államok","-","3,98","2031. máj. 18.","4,75","USD","2026. máj. 18."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98 325,45","0,00","98 325,45","100 000,00","100 000,00","96,43","Egyesült Államok","-","5,37","2033. jún. 01.","5,20","USD","2023. máj. 23."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","98 342,97","0,00","98 342,97","100 000,00","100 000,00","97,43","Egyesült Államok","-","6,43","2035. febr. 15.","5,75","USD","2024. máj. 28."
"NI","NISOURCE INC","Utility","Fixed Income","98 345,15","0,00","98 345,15","100 000,00","100 000,00","98,13","Egyesült Államok","-","6,17","2055. márc. 31.","6,38","USD","2024. szept. 09."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","98 366,36","0,00","98 366,36","100 000,00","100 000,00","97,13","Egyesült Államok","-","3,72","2031. jan. 15.","5,13","USD","2025. nov. 13."
"ECL","ECOLAB INC","Ipar","Fixed Income","98 380,08","0,00","98 380,08","200 000,00","200 000,00","48,85","Egyesült Államok","-","15,35","2050. aug. 15.","2,13","USD","2020. aug. 13."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","98 383,64","0,00","98 383,64","100 000,00","100 000,00","96,51","Egyesült Államok","-","4,72","2032. máj. 20.","4,75","USD","2025. máj. 21."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98 418,63","0,00","98 418,63","100 000,00","100 000,00","96,58","Egyesült Államok","-","3,95","2032. jún. 05.","5,22","USD","2026. jún. 05."
"OKE","ONEOK INC","Ipar","Fixed Income","98 424,38","0,00","98 424,38","110 000,00","110 000,00","86,86","Egyesült Államok","-","13,24","2064. nov. 01.","5,85","USD","2024. szept. 24."
"WMT","WALMART INC","Ipar","Fixed Income","98 430,88","0,00","98 430,88","100 000,00","100 000,00","98,26","Egyesült Államok","-","9,27","2040. ápr. 01.","5,63","USD","2010. ápr. 01."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","98 440,61","0,00","98 440,61","100 000,00","100 000,00","97,32","Egyesült Államok","-","3,34","2030. júl. 15.","4,65","USD","2025. máj. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","98 444,63","0,00","98 444,63","100 000,00","100 000,00","97,97","Egyesült Államok","-","3,89","2031. márc. 07.","4,90","USD","2024. márc. 07."
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98 473,72","0,00","98 473,72","110 000,00","110 000,00","88,81","Egyesült Államok","-","3,43","2030. jún. 15.","2,20","USD","2020. jún. 04."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","98 484,03","0,00","98 484,03","100 000,00","100 000,00","96,69","Kanada","-","4,00","2031. máj. 29.","4,85","USD","2026. máj. 29."
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98 491,16","0,00","98 491,16","95 000,00","95 000,00","101,14","Egyesült Államok","-","2,20","2029. máj. 15.","6,20","USD","2024. márc. 04."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","98 535,10","0,00","98 535,10","110 000,00","110 000,00","89,16","Egyesült Államok","-","13,13","2055. szept. 15.","5,60","USD","2025. szept. 15."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","98 541,43","0,00","98 541,43","115 000,00","115 000,00","84,67","Egyesült Államok","-","10,18","2043. febr. 01.","5,15","USD","2013. jan. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","98 544,59","0,00","98 544,59","100 000,00","100 000,00","97,46","Egyesült Államok","-","2,09","2029. jan. 08.","4,15","USD","2026. jan. 08."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","98 571,88","0,00","98 571,88","110 000,00","110 000,00","88,27","Kanada","-","4,08","2031. ápr. 15.","2,72","USD","2021. ápr. 12."
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Ipar","Fixed Income","98 580,12","0,00","98 580,12","105 616,00","105 616,00","91,70","Egyesült Államok","-","3,48","2032. nov. 15.","4,00","USD","2020. aug. 17."
"MMM","3M CO","Ipar","Fixed Income","98 580,87","0,00","98 580,87","100 000,00","100 000,00","98,22","Egyesült Államok","-","3,08","2030. márc. 15.","4,80","USD","2025. márc. 13."
"HRL","HORMEL FOODS CORPORATION","Ipar","Fixed Income","98 582,10","0,00","98 582,10","165 000,00","165 000,00","58,65","Egyesült Államok","-","14,05","2051. jún. 03.","3,05","USD","2021. jún. 03."
"TXT","TEXTRON INC","Ipar","Fixed Income","98 584,77","0,00","98 584,77","100 000,00","100 000,00","96,34","Egyesült Államok","-","6,53","2035. máj. 15.","5,50","USD","2025. febr. 13."
"D","DOMINION ENERGY INC","Utility","Fixed Income","98 588,24","0,00","98 588,24","125 000,00","125 000,00","78,10","Egyesült Államok","-","12,78","2052. aug. 15.","4,85","USD","2022. aug. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","98 594,94","0,00","98 594,94","95 000,00","95 000,00","103,05","Egyesült Államok","-","2,90","2030. márc. 06.","7,35","USD","2023. jan. 06."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","98 595,61","0,00","98 595,61","100 000,00","100 000,00","96,44","Egyesült Államok","-","3,54","2030. okt. 15.","4,38","USD","2025. júl. 24."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","98 602,13","0,00","98 602,13","115 000,00","115 000,00","84,54","Egyesült Államok","-","8,99","2045. jan. 15.","4,95","USD","2014. nov. 21."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","98 611,25","0,00","98 611,25","105 000,00","105 000,00","93,16","Egyesült Államok","-","4,99","2032. aug. 08.","4,25","USD","2022. aug. 08."
"MRK","MERCK & CO INC","Ipar","Fixed Income","98 625,70","0,00","98 625,70","184 000,00","184 000,00","52,87","Egyesült Államok","-","14,69","2050. jún. 24.","2,45","USD","2020. jún. 24."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98 632,43","0,00","98 632,43","100 000,00","100 000,00","97,61","Németország","-","1,05","2027. nov. 15.","2,50","USD","2017. nov. 15."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98 653,20","0,00","98 653,20","100 000,00","100 000,00","97,26","Egyesült Államok","-","2,89","2030. jan. 15.","5,75","USD","2025. jan. 17."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98 653,28","0,00","98 653,28","140 000,00","140 000,00","69,28","Egyesült Államok","-","12,16","2046. jún. 15.","3,65","USD","2016. jún. 27."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","98 672,47","0,00","98 672,47","115 000,00","115 000,00","85,46","Egyesült Államok","-","4,04","2031. febr. 01.","1,75","USD","2022. okt. 04."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","98 683,47","0,00","98 683,47","100 000,00","100 000,00","98,27","Egyesült Államok","-","4,25","2031. szept. 15.","5,30","USD","2026. szept. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","98 684,89","0,00","98 684,89","115 000,00","115 000,00","85,37","Egyesült Államok","-","3,98","2031. jan. 13.","1,80","USD","2021. jan. 13."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Ipar","Fixed Income","98 706,15","0,00","98 706,15","100 000,00","100 000,00","98,22","Egyesült Államok","-","1,78","2028. szept. 01.","4,25","USD","2025. szept. 04."
"STLD","STEEL DYNAMICS INC","Ipar","Fixed Income","98 731,05","0,00","98 731,05","100 000,00","100 000,00","97,43","Egyesült Államok","-","2,02","2028. dec. 15.","4,00","USD","2025. nov. 21."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","98 743,81","0,00","98 743,81","105 000,00","105 000,00","93,89","Egyesült Államok","-","6,69","2035. ápr. 01.","5,10","USD","2025. márc. 06."
"HLNLN","HALEON US CAPITAL LLC","Ipar","Fixed Income","98 777,57","0,00","98 777,57","100 000,00","100 000,00","98,12","Egyesült Királyság","-","2,61","2029. aug. 21.","4,63","USD","2026. aug. 21."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98 778,27","0,00","98 778,27","100 000,00","100 000,00","96,12","Egyesült Államok","-","7,33","2067. máj. 15.","6,50","USD","2007. máj. 10."
"BAX","BAXTER INTERNATIONAL INC","Ipar","Fixed Income","98 786,97","0,00","98 786,97","105 000,00","105 000,00","93,96","Egyesült Államok","-","3,16","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","98 810,25","0,00","98 810,25","100 000,00","100 000,00","97,98","Egyesült Államok","-","3,00","2030. febr. 10.","4,80","USD","2025. febr. 10."
"GD","GENERAL DYNAMICS CORPORATION","Ipar","Fixed Income","98 838,11","0,00","98 838,11","100 000,00","100 000,00","97,77","Egyesült Államok","-","1,05","2027. nov. 15.","2,63","USD","2017. szept. 14."
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","98 855,58","0,00","98 855,58","95 000,00","95 000,00","102,03","Egyesült Államok","-","7,61","2037. jún. 15.","6,25","USD","2007. máj. 29."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","97 700,92","0,00","97 700,92","105 000,00","105 000,00","91,37","Egyesült Államok","-","12,88","2056. aug. 15.","5,88","USD","2026. jún. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","97 707,78","0,00","97 707,78","100 000,00","100 000,00","96,85","Egyesült Államok","-","4,54","2032. febr. 10.","5,00","USD","2025. febr. 10."
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","97 743,33","0,00","97 743,33","105 000,00","105 000,00","92,16","Egyesült Államok","-","12,92","2055. aug. 15.","5,85","USD","2025. aug. 13."
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97 747,62","0,00","97 747,62","95 000,00","95 000,00","100,16","Egyesült Államok","-","2,90","2055. máj. 15.","6,70","USD","2024. okt. 31."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","97 756,19","0,00","97 756,19","115 000,00","115 000,00","84,87","Egyesült Államok","-","4,15","2031. márc. 15.","1,75","USD","2020. szept. 23."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97 765,74","0,00","97 765,74","95 000,00","95 000,00","100,82","Egyesült Államok","-","1,92","2028. dec. 01.","5,75","USD","2023. nov. 09."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Ipar","Fixed Income","97 787,80","0,00","97 787,80","100 000,00","100 000,00","96,10","Egyesült Államok","-","6,09","2034. jún. 13.","5,10","USD","2024. jún. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","97 813,62","0,00","97 813,62","100 000,00","100 000,00","95,82","Egyesült Államok","-","3,95","2031. ápr. 15.","4,38","USD","2026. ápr. 28."
"JBL","JABIL INC","Ipar","Fixed Income","97 840,75","0,00","97 840,75","100 000,00","100 000,00","97,01","Egyesült Államok","-","2,14","2029. febr. 01.","4,20","USD","2026. jan. 23."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97 847,06","0,00","97 847,06","110 000,00","110 000,00","88,54","Egyesült Államok","-","13,07","2055. márc. 15.","5,55","USD","2025. márc. 06."
"VZ","VERIZON COMMUNICATIONS INC","Ipar","Fixed Income","97 853,73","0,00","97 853,73","115 000,00","115 000,00","82,97","Egyesült Államok","-","9,85","2041. nov. 01.","4,75","USD","2011. nov. 03."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97 854,78","0,00","97 854,78","115 000,00","115 000,00","84,79","Egyesült Államok","-","4,49","2031. aug. 15.","1,90","USD","2021. aug. 19."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","97 856,82","0,00","97 856,82","140 000,00","140 000,00","69,51","Egyesült Államok","-","10,39","2041. márc. 01.","3,38","USD","2026. jan. 13."
"WMT","WALMART INC","Ipar","Fixed Income","97 893,58","0,00","97 893,58","100 000,00","100 000,00","96,03","Egyesült Államok","-","3,99","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"REGN","REGENERON PHARMACEUTICALS INC.","Ipar","Fixed Income","97 899,65","0,00","97 899,65","175 000,00","175 000,00","55,73","Egyesült Államok","-","14,33","2050. szept. 15.","2,80","USD","2020. aug. 12."
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","97 902,18","0,00","97 902,18","120 000,00","120 000,00","79,87","Egyesült Államok","-","10,91","2044. dec. 01.","4,70","USD","2014. nov. 25."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","97 919,37","0,00","97 919,37","100 000,00","100 000,00","96,05","Egyesült Államok","-","4,03","2031. jún. 01.","4,55","USD","2026. máj. 14."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97 921,06","0,00","97 921,06","100 000,00","100 000,00","97,08","Egyesült Államok","-","5,56","2033. aug. 15.","5,30","USD","2023. aug. 10."
"LIN","LINDE INC","Ipar","Fixed Income","97 923,49","0,00","97 923,49","130 000,00","130 000,00","73,80","Egyesült Államok","-","10,99","2042. nov. 07.","3,55","USD","2012. nov. 07."
"WAT","AUGUSTA SPINCO CORP","Ipar","Fixed Income","97 940,73","0,00","97 940,73","100 000,00","100 000,00","97,71","Egyesült Államok","-","2,26","2029. márc. 23.","4,40","USD","2026. márc. 23."
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97 949,66","0,00","97 949,66","100 000,00","100 000,00","97,60","Egyesült Államok","-","2,21","2029. márc. 15.","4,63","USD","2019. febr. 28."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97 956,18","0,00","97 956,18","110 000,00","110 000,00","87,98","Egyesült Államok","-","12,79","2053. aug. 01.","5,45","USD","2023. aug. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","97 995,00","0,00","97 995,00","100 000,00","100 000,00","97,50","Egyesült Államok","-","3,08","2030. márc. 05.","4,80","USD","2025. márc. 05."
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98 022,15","0,00","98 022,15","117 000,00","117 000,00","83,39","Egyesült Államok","-","4,43","2036. aug. 15.","2,49","USD","2022. máj. 03."
"XYL","XYLEM INC","Ipar","Fixed Income","98 033,19","0,00","98 033,19","100 000,00","100 000,00","97,82","Egyesült Államok","-","7,55","2037. jan. 15.","5,85","USD","2026. szept. 29."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","98 041,69","0,00","98 041,69","100 000,00","100 000,00","96,20","Egyesült Államok","-","4,01","2031. máj. 15.","4,50","USD","2026. máj. 15."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","98 047,62","0,00","98 047,62","100 000,00","100 000,00","97,60","Egyesült Államok","-","10,79","2046. szept. 17.","6,45","USD","2026. szept. 17."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","98 060,74","0,00","98 060,74","100 000,00","100 000,00","97,63","Egyesült Államok","-","5,61","2033. szept. 15.","5,56","USD","2026. szept. 14."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","98 067,57","0,00","98 067,57","180 000,00","180 000,00","54,28","Egyesült Államok","-","14,56","2050. szept. 15.","2,65","USD","2020. szept. 11."
"NKE","NIKE INC","Ipar","Fixed Income","98 088,05","0,00","98 088,05","145 000,00","145 000,00","66,14","Egyesült Államok","-","12,43","2046. nov. 01.","3,38","USD","2016. okt. 21."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98 099,00","0,00","98 099,00","100 000,00","100 000,00","97,83","Nemzetek feletti","-","1,83","2028. szept. 15.","3,63","USD","2025. szept. 10."
"AZO","AUTOZONE INC","Ipar","Fixed Income","98 111,98","0,00","98 111,98","100 000,00","100 000,00","96,30","Egyesült Államok","-","2,30","2029. ápr. 18.","3,75","USD","2019. ápr. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","98 112,09","0,00","98 112,09","100 000,00","100 000,00","97,35","Egyesült Államok","-","2,16","2029. febr. 03.","4,00","USD","2026. febr. 03."
"DINO","HF SINCLAIR CORP","Ipar","Fixed Income","98 112,50","0,00","98 112,50","100 000,00","100 000,00","97,49","Egyesült Államok","-","4,90","2032. szept. 01.","5,50","USD","2025. aug. 18."
"AN","AUTONATION INC","Ipar","Fixed Income","98 124,46","0,00","98 124,46","115 000,00","115 000,00","84,85","Egyesült Államok","-","4,40","2031. aug. 01.","2,40","USD","2021. júl. 29."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","98 160,53","0,00","98 160,53","131 000,00","131 000,00","73,43","Egyesült Államok","-","12,34","2048. jún. 01.","4,13","USD","2018. máj. 08."
"HEI","HEICO CORP","Ipar","Fixed Income","98 170,58","0,00","98 170,58","100 000,00","100 000,00","96,99","Egyesült Államok","-","4,15","2031. aug. 01.","4,95","USD","2026. júl. 16."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","98 200,45","0,00","98 200,45","95 000,00","95 000,00","101,76","Egyesült Államok","-","12,23","2054. jan. 15.","6,65","USD","2023. nov. 09."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","98 208,56","0,00","98 208,56","100 000,00","100 000,00","97,28","Egyesült Államok","-","4,25","2031. szept. 15.","5,00","USD","2026. aug. 05."
"VNOM","VIPER ENERGY PARTNERS LLC","Ipar","Fixed Income","98 213,61","0,00","98 213,61","100 000,00","100 000,00","97,25","Egyesült Államok","-","3,38","2030. aug. 01.","4,90","USD","2025. júl. 23."
"A","AGILENT TECHNOLOGIES INC","Ipar","Fixed Income","98 243,96","0,00","98 243,96","105 000,00","105 000,00","93,13","Egyesült Államok","-","6,39","2034. szept. 09.","4,75","USD","2024. szept. 09."
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98 155,24","0,00","98 155,24","100 000,00","100 000,00","97,25","Egyesült Államok","-","6,79","2039. aug. 15.","5,71","USD","2009. dec. 22."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","97 179,02","0,00","97 179,02","95 000,00","95 000,00","100,20","Egyesült Államok","-","1,43","2028. jún. 01.","5,75","USD","2018. máj. 21."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","97 189,15","0,00","97 189,15","100 000,00","100 000,00","95,22","Egyesült Államok","-","6,65","2035. máj. 23.","5,10","USD","2025. máj. 23."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97 201,63","0,00","97 201,63","110 000,00","110 000,00","87,74","Egyesült Államok","-","12,94","2054. márc. 01.","5,45","USD","2024. márc. 01."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","97 227,23","0,00","97 227,23","100 000,00","100 000,00","96,16","Egyesült Államok","-","12,87","2056. aug. 15.","6,20","USD","2026. aug. 10."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","97 237,90","0,00","97 237,90","100 000,00","100 000,00","95,65","Egyesült Államok","-","3,66","2030. dec. 01.","4,35","USD","2025. dec. 01."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","97 262,59","0,00","97 262,59","100 000,00","100 000,00","95,70","Egyesült Államok","-","2,35","2029. máj. 01.","3,50","USD","2019. ápr. 16."
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","97 267,43","0,00","97 267,43","125 000,00","125 000,00","77,73","Egyesült Államok","-","10,37","2042. ápr. 05.","4,35","USD","2023. máj. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","97 277,04","0,00","97 277,04","100 000,00","100 000,00","95,99","Egyesült Államok","-","5,56","2033. júl. 08.","5,00","USD","2026. júl. 09."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97 283,51","0,00","97 283,51","105 000,00","105 000,00","91,40","Egyesült Államok","-","3,26","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"BAH","BOOZ ALLEN HAMILTON INC","Ipar","Fixed Income","97 289,42","0,00","97 289,42","100 000,00","100 000,00","96,17","Egyesült Államok","-","5,75","2034. jan. 30.","5,90","USD","2026. aug. 04."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97 313,76","0,00","97 313,76","100 000,00","100 000,00","96,35","Egyesült Államok","-","12,77","2056. aug. 15.","6,30","USD","2026. aug. 17."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","97 315,01","0,00","97 315,01","105 000,00","105 000,00","92,13","Egyesült Államok","-","7,28","2036. márc. 01.","4,85","USD","2026. febr. 27."
"PKG","PACKAGING CORP OF AMERICA","Ipar","Fixed Income","97 315,31","0,00","97 315,31","165 000,00","165 000,00","58,89","Egyesült Államok","-","14,40","2051. okt. 01.","3,05","USD","2021. szept. 21."
"PH","PARKER HANNIFIN CORPORATION","Ipar","Fixed Income","97 319,21","0,00","97 319,21","130 000,00","130 000,00","74,39","Egyesült Államok","-","12,20","2047. márc. 01.","4,10","USD","2017. dec. 11."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","97 338,52","0,00","97 338,52","170 000,00","170 000,00","57,04","Egyesült Államok","-","14,38","2051. márc. 15.","2,90","USD","2020. márc. 06."
"NEM","NEWMONT CORPORATION","Ipar","Fixed Income","97 348,15","0,00","97 348,15","105 000,00","105 000,00","90,85","Egyesült Államok","-","10,53","2044. jún. 09.","5,45","USD","2019. aug. 06."
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97 371,15","0,00","97 371,15","95 000,00","95 000,00","100,72","Kanada","-","2,00","2028. dec. 18.","5,60","USD","2023. dec. 18."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","97 387,40","0,00","97 387,40","100 000,00","100 000,00","97,26","Kanada","-","2,28","2029. ápr. 01.","4,20","USD","2019. ápr. 01."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","97 390,19","0,00","97 390,19","100 000,00","100 000,00","95,35","Egyesült Államok","-","3,54","2030. okt. 15.","4,15","USD","2025. szept. 25."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","97 405,14","0,00","97 405,14","125 000,00","125 000,00","76,27","Egyesült Államok","-","13,12","2053. jún. 01.","4,55","USD","2022. jún. 13."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","97 416,57","0,00","97 416,57","100 000,00","100 000,00","97,12","Kanada","-","2,26","2029. márc. 15.","4,00","USD","2026. márc. 06."
"CTVA","EIDP INC 144A","Ipar","Fixed Income","97 420,40","0,00","97 420,40","100 000,00","100 000,00","97,12","Egyesült Államok","-","7,26","2036. aug. 15.","6,00","USD","2026. szept. 24."
"RELLN","RELX CAPITAL INC","Ipar","Fixed Income","97 424,21","0,00","97 424,21","100 000,00","100 000,00","95,55","Egyesült Királyság","-","4,70","2032. máj. 20.","4,75","USD","2022. máj. 20."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97 433,22","0,00","97 433,22","95 000,00","95 000,00","100,02","Egyesült Államok","-","1,43","2028. máj. 06.","5,88","USD","2026. ápr. 30."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97 436,24","0,00","97 436,24","135 000,00","135 000,00","71,88","Egyesült Államok","-","12,07","2046. márc. 15.","3,88","USD","2016. márc. 11."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","97 458,87","0,00","97 458,87","135 000,00","135 000,00","70,66","Egyesült Államok","-","12,02","2046. máj. 15.","3,75","USD","2016. máj. 11."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","97 460,56","0,00","97 460,56","100 000,00","100 000,00","95,30","Egyesült Államok","-","6,53","2035. máj. 15.","5,30","USD","2025. máj. 02."
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","97 463,46","0,00","97 463,46","140 000,00","140 000,00","68,28","Egyesült Államok","-","12,79","2051. jún. 15.","4,13","USD","2021. jún. 14."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97 464,69","0,00","97 464,69","105 000,00","105 000,00","91,57","Egyesült Államok","-","4,90","2032. jún. 15.","3,85","USD","2022. márc. 31."
"EMR","EMERSON ELECTRIC CO","Ipar","Fixed Income","97 498,28","0,00","97 498,28","110 000,00","110 000,00","87,68","Egyesült Államok","-","3,73","2030. okt. 15.","1,95","USD","2020. ápr. 29."
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97 506,06","0,00","97 506,06","100 000,00","100 000,00","97,13","Egyesült Államok","-","2,22","2029. márc. 11.","4,38","USD","2019. márc. 11."
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97 530,39","0,00","97 530,39","95 000,00","95 000,00","100,26","Egyesült Államok","-","1,00","2027. nov. 15.","5,88","USD","2024. máj. 20."
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","97 540,45","0,00","97 540,45","100 000,00","100 000,00","97,01","Kanada","-","7,28","2041. szept. 11.","6,15","USD","2026. szept. 11."
"DKS","DICKS SPORTING GOODS INC","Ipar","Fixed Income","97 558,71","0,00","97 558,71","100 000,00","100 000,00","97,27","Egyesült Államok","-","7,27","2036. szept. 25.","6,20","USD","2026. szept. 25."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97 586,95","0,00","97 586,95","105 000,00","105 000,00","92,21","Egyesült Államok","-","3,02","2030. jan. 15.","3,00","USD","2019. aug. 07."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97 589,27","0,00","97 589,27","100 000,00","100 000,00","96,36","Egyesült Államok","-","4,82","2032. júl. 15.","5,10","USD","2025. jún. 03."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","97 609,79","0,00","97 609,79","100 000,00","100 000,00","97,21","Egyesült Államok","-","6,98","2035. szept. 15.","5,30","USD","2005. szept. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97 618,10","0,00","97 618,10","100 000,00","100 000,00","97,21","Egyesült Államok","-","1,78","2028. szept. 01.","3,63","USD","2024. szept. 11."
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","96 575,77","0,00","96 575,77","100 000,00","100 000,00","96,18","Egyesült Államok","-","9,14","2039. szept. 15.","5,25","USD","2009. szept. 22."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","96 470,82","0,00","96 470,82","115 000,00","115 000,00","81,95","Egyesült Államok","-","11,53","2046. nov. 15.","4,75","USD","2019. nov. 22."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","96 479,35","0,00","96 479,35","100 000,00","100 000,00","95,46","Egyesült Államok","-","12,76","2056. aug. 15.","6,25","USD","2026. aug. 13."
"WMT","WALMART INC","Ipar","Fixed Income","96 480,34","0,00","96 480,34","100 000,00","100 000,00","95,63","Egyesült Államok","-","2,54","2029. júl. 08.","3,25","USD","2019. ápr. 23."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96 482,50","0,00","96 482,50","95 000,00","95 000,00","99,56","Egyesült Államok","-","1,46","2028. máj. 15.","4,90","USD","2025. máj. 15."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","96 509,34","0,00","96 509,34","105 000,00","105 000,00","90,78","Egyesült Államok","-","6,57","2035. jan. 15.","4,70","USD","2024. szept. 26."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","96 529,15","0,00","96 529,15","120 000,00","120 000,00","78,80","Egyesült Államok","-","11,39","2045. dec. 01.","4,50","USD","2015. nov. 17."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","96 540,89","0,00","96 540,89","135 000,00","135 000,00","71,06","Egyesült Államok","-","12,84","2049. márc. 01.","3,95","USD","2019. febr. 15."
"ZTS","ZOETIS INC","Ipar","Fixed Income","96 574,53","0,00","96 574,53","160 000,00","160 000,00","59,13","Egyesült Államok","-","13,84","2050. máj. 15.","3,00","USD","2020. máj. 12."
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96 574,78","0,00","96 574,78","98 000,00","98 000,00","98,41","Egyesült Államok","-","1,38","2028. márc. 30.","3,95","USD","2018. márc. 27."
"COTHEA","COTTAGE HLTH SYS OBLIG","Ipar","Fixed Income","96 593,08","0,00","96 593,08","150 000,00","150 000,00","62,92","Egyesült Államok","-","13,34","2049. nov. 01.","3,30","USD","2020. jan. 29."
"EQNR","EQUINOR ASA","Agency","Fixed Income","96 594,53","0,00","96 594,53","150 000,00","150 000,00","63,10","Norvégia","-","13,50","2049. nov. 18.","3,25","USD","2019. nov. 18."
"APD","AIR PRODUCTS AND CHEMICALS INC","Ipar","Fixed Income","96 610,61","0,00","96 610,61","100 000,00","100 000,00","96,60","Egyesült Államok","-","5,07","2032. okt. 11.","4,90","USD","2025. jún. 11."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","96 611,13","0,00","96 611,13","100 000,00","100 000,00","95,57","Egyesült Államok","-","13,03","2056. aug. 01.","6,05","USD","2026. aug. 10."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","96 616,19","0,00","96 616,19","100 000,00","100 000,00","94,86","Egyesült Államok","-","6,63","2035. jún. 15.","5,40","USD","2025. márc. 19."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96 626,31","0,00","96 626,31","125 000,00","125 000,00","77,17","Egyesült Államok","-","10,84","2042. szept. 30.","4,00","USD","2012. szept. 21."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","96 628,54","0,00","96 628,54","110 000,00","110 000,00","86,89","Egyesült Államok","-","4,20","2031. máj. 13.","2,30","USD","2021. máj. 13."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","96 635,01","0,00","96 635,01","95 000,00","95 000,00","101,01","Egyesült Államok","-","8,95","2040. márc. 01.","6,20","USD","2010. aug. 02."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","96 639,68","0,00","96 639,68","115 000,00","115 000,00","82,40","Belgium","-","12,92","2050. jún. 01.","4,50","USD","2020. ápr. 03."
"VMC","VULCAN MATERIALS COMPANY","Ipar","Fixed Income","96 646,84","0,00","96 646,84","105 000,00","105 000,00","89,97","Egyesült Államok","-","12,68","2054. dec. 01.","5,70","USD","2024. nov. 20."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","96 659,41","0,00","96 659,41","110 000,00","110 000,00","87,03","Egyesült Királyság","-","4,24","2031. máj. 28.","2,25","USD","2021. máj. 28."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","96 670,84","0,00","96 670,84","100 000,00","100 000,00","95,58","Egyesült Államok","-","3,76","2031. jan. 15.","4,50","USD","2025. aug. 07."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Ipar","Fixed Income","96 673,15","0,00","96 673,15","110 000,00","110 000,00","87,67","Kína","-","3,65","2030. szept. 03.","2,00","USD","2020. szept. 03."
"STNFHC","STANFORD HEALTH CARE","Ipar","Fixed Income","96 690,33","0,00","96 690,33","135 000,00","135 000,00","70,07","Egyesült Államok","-","12,72","2048. nov. 15.","3,79","USD","2018. jan. 17."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","96 702,01","0,00","96 702,01","115 000,00","115 000,00","83,38","Egyesült Államok","-","9,67","2040. aug. 15.","4,50","USD","2010. aug. 26."
"SLB","SCHLUMBERGER INVESTMENT SA","Ipar","Fixed Income","96 711,88","0,00","96 711,88","100 000,00","100 000,00","94,49","Egyesült Államok","-","7,19","2036. máj. 07.","5,15","USD","2026. máj. 07."
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","96 713,70","0,00","96 713,70","130 000,00","130 000,00","74,08","Egyesült Államok","-","11,94","2046. szept. 15.","4,20","USD","2016. aug. 19."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Ipar","Fixed Income","96 726,26","0,00","96 726,26","100 000,00","100 000,00","96,50","Egyesült Államok","-","3,91","2031. márc. 26.","5,05","USD","2026. márc. 26."
"T","AT&T INC","Ipar","Fixed Income","96 753,41","0,00","96 753,41","105 000,00","105 000,00","91,55","Egyesült Államok","-","7,68","2037. márc. 01.","5,25","USD","2017. febr. 09."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","96 757,06","0,00","96 757,06","120 000,00","120 000,00","79,11","Kanada","-","10,93","2044. jún. 10.","4,50","USD","2014. jún. 04."
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96 758,90","0,00","96 758,90","95 000,00","95 000,00","100,50","Egyesült Államok","-","2,06","2029. jan. 30.","6,75","USD","2025. febr. 15."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","96 768,28","0,00","96 768,28","130 000,00","130 000,00","74,12","Egyesült Államok","-","12,63","2049. márc. 15.","4,25","USD","2019. márc. 15."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","96 778,37","0,00","96 778,37","105 000,00","105 000,00","90,41","Egyesült Államok","-","9,13","2040. jún. 15.","5,40","USD","2010. jún. 01."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","96 779,32","0,00","96 779,32","100 000,00","100 000,00","96,33","Egyesült Királyság","-","13,25","2056. szept. 15.","6,00","USD","2026. szept. 15."
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","96 796,21","0,00","96 796,21","110 000,00","110 000,00","87,58","Egyesült Államok","-","12,91","2054. szept. 15.","5,55","USD","2024. aug. 15."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","96 799,30","0,00","96 799,30","135 000,00","135 000,00","71,58","Egyesült Államok","-","12,58","2048. ápr. 01.","4,00","USD","2018. ápr. 06."
"SNX","TD SYNNEX CORP","Ipar","Fixed Income","96 810,74","0,00","96 810,74","105 000,00","105 000,00","92,17","Egyesült Államok","-","6,95","2035. okt. 10.","5,30","USD","2025. okt. 10."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","96 845,80","0,00","96 845,80","100 000,00","100 000,00","95,69","Egyesült Államok","-","4,53","2032. jan. 15.","4,80","USD","2026. máj. 14."
"ET","ENABLE MIDSTREAM PARTNERS LP","Ipar","Fixed Income","96 864,57","0,00","96 864,57","115 000,00","115 000,00","82,19","Egyesült Államok","-","10,52","2044. máj. 15.","5,00","USD","2015. dec. 22."
"SNLN","SMITH & NEPHEW PLC","Ipar","Fixed Income","96 872,74","0,00","96 872,74","110 000,00","110 000,00","87,06","Egyesült Királyság","-","3,72","2030. okt. 14.","2,03","USD","2020. okt. 14."
"OC","OWENS CORNING","Ipar","Fixed Income","96 894,40","0,00","96 894,40","90 000,00","90 000,00","105,11","Egyesült Államok","-","7,12","2036. dec. 01.","7,00","USD","2007. jún. 01."
"TXT","TEXTRON INC","Ipar","Fixed Income","96 909,19","0,00","96 909,19","105 000,00","105 000,00","91,92","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2025. okt. 31."
"FDS","FACTSET RESEARCH SYSTEMS INC","Ipar","Fixed Income","96 943,46","0,00","96 943,46","110 000,00","110 000,00","87,74","Egyesült Államok","-","4,77","2032. márc. 01.","3,45","USD","2022. márc. 01."
"HCA","HCA INC","Ipar","Fixed Income","96 959,61","0,00","96 959,61","100 000,00","100 000,00","95,20","Egyesült Államok","-","3,62","2030. nov. 15.","4,30","USD","2025. okt. 31."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","96 986,22","0,00","96 986,22","129 000,00","129 000,00","75,01","Egyesült Királyság","-","10,07","2040. szept. 25.","3,73","USD","2020. szept. 25."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","97 002,43","0,00","97 002,43","100 000,00","100 000,00","96,56","Egyesült Államok","-","7,37","2036. szept. 15.","5,75","USD","2026. szept. 14."
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","97 005,16","0,00","97 005,16","105 000,00","105 000,00","91,03","Egyesült Államok","-","10,38","2044. jan. 15.","5,63","USD","2014. jan. 22."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","97 010,89","0,00","97 010,89","100 000,00","100 000,00","95,99","Egyesült Államok","-","12,88","2056. szept. 15.","6,20","USD","2026. aug. 13."
"SNLN","SMITH & NEPHEW PLC","Ipar","Fixed Income","97 012,94","0,00","97 012,94","100 000,00","100 000,00","96,52","Egyesült Királyság","-","7,36","2036. szept. 11.","5,75","USD","2026. szept. 11."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97 014,06","0,00","97 014,06","145 000,00","145 000,00","65,24","Indonézia","-","12,82","2049. okt. 30.","3,70","USD","2019. okt. 30."
"D","DOMINION RESOURCES INC","Utility","Fixed Income","97 040,73","0,00","97 040,73","100 000,00","100 000,00","96,01","Egyesült Államok","-","5,58","2033. aug. 01.","5,25","USD","2003. júl. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","95 860,35","0,00","95 860,35","100 000,00","100 000,00","95,04","Egyesült Államok","-","3,83","2031. febr. 03.","4,30","USD","2026. febr. 03."
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","95 874,83","0,00","95 874,83","115 000,00","115 000,00","82,81","Egyesült Államok","-","10,77","2044. márc. 01.","4,88","USD","2014. febr. 27."
"ROK","ROCKWELL AUTOMATION INC","Ipar","Fixed Income","95 879,70","0,00","95 879,70","125 000,00","125 000,00","76,23","Egyesült Államok","-","12,79","2049. márc. 01.","4,20","USD","2019. márc. 01."
"NWUNI","NORTHWESTERN UNIVERSITY","Ipar","Fixed Income","95 894,94","0,00","95 894,94","100 000,00","100 000,00","94,10","Egyesült Államok","-","7,03","2035. dec. 01.","4,94","USD","2025. márc. 14."
"MRK","MERCK & CO INC","Ipar","Fixed Income","95 905,70","0,00","95 905,70","100 000,00","100 000,00","93,67","Egyesült Államok","-","10,93","2046. máj. 22.","5,75","USD","2026. máj. 22."
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","95 910,03","0,00","95 910,03","125 000,00","125 000,00","76,06","Egyesült Államok","-","11,63","2045. aug. 15.","4,20","USD","2015. aug. 13."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","95 915,47","0,00","95 915,47","93 000,00","93 000,00","102,65","Egyesült Államok","-","9,20","2041. márc. 15.","6,50","USD","2011. márc. 14."
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","95 920,62","0,00","95 920,62","110 000,00","110 000,00","86,43","Egyesült Államok","-","3,84","2030. dec. 01.","2,13","USD","2020. nov. 16."
"OKE","ONEOK PARTNERS LP","Ipar","Fixed Income","95 932,82","0,00","95 932,82","99 000,00","99 000,00","96,44","Egyesült Államok","-","10,09","2043. szept. 15.","6,20","USD","2013. szept. 12."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","95 936,09","0,00","95 936,09","100 000,00","100 000,00","93,92","Egyesült Államok","-","6,85","2037. jún. 05.","5,70","USD","2026. jún. 05."
"ATR","APTARGROUP INC","Ipar","Fixed Income","95 939,78","0,00","95 939,78","100 000,00","100 000,00","95,78","Egyesült Államok","-","3,94","2031. márc. 30.","4,75","USD","2025. nov. 20."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","95 944,27","0,00","95 944,27","100 000,00","100 000,00","94,65","Egyesült Államok","-","6,43","2035. jan. 15.","5,35","USD","2024. aug. 12."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","95 961,94","0,00","95 961,94","100 000,00","100 000,00","95,05","Nemzetek feletti","-","3,83","2031. jan. 14.","3,75","USD","2026. jan. 14."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","95 982,36","0,00","95 982,36","155 000,00","155 000,00","60,75","Egyesült Államok","-","14,91","2061. jún. 15.","3,60","USD","2021. jún. 08."
"MPLX","MPLX LP","Ipar","Fixed Income","95 997,96","0,00","95 997,96","110 000,00","110 000,00","86,63","Egyesült Államok","-","12,40","2053. márc. 01.","5,65","USD","2023. febr. 09."
"VYLR","VYLOR INC 144A","Ipar","Fixed Income","96 012,66","0,00","96 012,66","100 000,00","100 000,00","95,86","Egyesült Államok","-","4,75","2032. máj. 15.","5,13","USD","2026. okt. 01."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Ipar","Fixed Income","96 015,47","0,00","96 015,47","100 000,00","100 000,00","94,52","Egyesült Államok","-","12,45","2055. jan. 15.","6,20","USD","2025. jan. 15."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96 081,61","0,00","96 081,61","95 000,00","95 000,00","98,92","Egyesült Államok","-","2,76","2034. nov. 19.","5,59","USD","2024. nov. 19."
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","96 117,41","0,00","96 117,41","100 000,00","100 000,00","94,00","Egyesült Államok","-","7,21","2036. máj. 14.","5,15","USD","2026. máj. 14."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96 120,46","0,00","96 120,46","100 000,00","100 000,00","95,73","Egyesült Államok","-","6,61","2035. márc. 15.","5,25","USD","2025. jan. 06."
"HEI","HEICO CORP","Ipar","Fixed Income","96 129,22","0,00","96 129,22","100 000,00","100 000,00","94,84","Egyesült Államok","-","7,33","2036. aug. 01.","5,40","USD","2026. júl. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","96 134,49","0,00","96 134,49","145 000,00","145 000,00","66,10","Japán","-","11,02","2041. szept. 17.","2,93","USD","2021. szept. 17."
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","96 135,13","0,00","96 135,13","105 000,00","105 000,00","91,13","Egyesült Államok","-","12,68","2053. márc. 15.","5,70","USD","2023. márc. 14."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","96 150,28","0,00","96 150,28","105 000,00","105 000,00","90,92","Egyesült Államok","-","12,64","2054. szept. 02.","5,90","USD","2024. jún. 10."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96 151,73","0,00","96 151,73","100 000,00","100 000,00","95,04","Egyesült Államok","-","7,14","2036. aug. 15.","6,15","USD","2026. aug. 07."
"PH","PARKER HANNIFIN CORPORATION MTN","Ipar","Fixed Income","96 154,36","0,00","96 154,36","105 000,00","105 000,00","89,93","Egyesült Államok","-","6,51","2034. nov. 21.","4,20","USD","2014. nov. 21."
"MTZ","MASTEC INC.","Ipar","Fixed Income","96 189,57","0,00","96 189,57","100 000,00","100 000,00","95,30","Egyesült Államok","-","7,31","2036. szept. 30.","5,85","USD","2026. aug. 17."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","96 199,79","0,00","96 199,79","100 000,00","100 000,00","95,28","Egyesült Államok","-","6,20","2034. aug. 09.","5,25","USD","2024. aug. 09."
"CSX","CSX CORP","Ipar","Fixed Income","96 201,74","0,00","96 201,74","95 000,00","95 000,00","101,08","Egyesült Államok","-","7,44","2036. okt. 01.","6,00","USD","2006. szept. 20."
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96 247,53","0,00","96 247,53","100 000,00","100 000,00","95,84","Japán","-","3,52","2030. szept. 09.","4,45","USD","2025. szept. 09."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","96 255,54","0,00","96 255,54","100 000,00","100 000,00","93,83","Egyesült Államok","-","12,22","2052. nov. 15.","5,95","USD","2022. nov. 10."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96 258,08","0,00","96 258,08","105 000,00","105 000,00","90,68","Egyesült Államok","-","12,33","2056. aug. 15.","6,30","USD","2026. jún. 03."
"STLD","STEEL DYNAMICS INC","Ipar","Fixed Income","96 260,32","0,00","96 260,32","105 000,00","105 000,00","90,89","Egyesült Államok","-","3,85","2031. jan. 15.","3,25","USD","2020. jún. 05."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","96 265,69","0,00","96 265,69","100 000,00","100 000,00","95,86","Egyesült Államok","-","6,58","2035. márc. 15.","5,40","USD","2025. márc. 10."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","96 266,11","0,00","96 266,11","100 000,00","100 000,00","94,40","Egyesült Államok","-","7,27","2036. jún. 01.","5,13","USD","2026. jún. 01."
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96 295,73","0,00","96 295,73","95 000,00","95 000,00","100,80","Egyesült Államok","-","1,33","2028. márc. 09.","6,13","USD","2018. márc. 09."
"J","JACOBS SOLUTIONS INC","Ipar","Fixed Income","96 323,66","0,00","96 323,66","100 000,00","100 000,00","95,81","Egyesült Államok","-","3,87","2031. márc. 03.","4,75","USD","2026. márc. 03."
"CORNLU","CORNELL UNIVERSITY","Ipar","Fixed Income","96 325,48","0,00","96 325,48","100 000,00","100 000,00","94,75","Egyesült Államok","-","6,14","2034. jún. 15.","4,84","USD","2024. ápr. 11."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","96 334,52","0,00","96 334,52","160 000,00","160 000,00","59,98","Egyesült Államok","-","13,72","2049. szept. 15.","3,10","USD","2019. nov. 15."
"WAT","AUGUSTA SPINCO CORP","Ipar","Fixed Income","96 346,21","0,00","96 346,21","100 000,00","100 000,00","96,10","Egyesült Államok","-","3,93","2031. márc. 23.","4,66","USD","2026. márc. 23."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","96 355,60","0,00","96 355,60","100 000,00","100 000,00","95,19","Egyesült Államok","-","3,76","2031. jan. 08.","4,45","USD","2026. jan. 08."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","96 356,87","0,00","96 356,87","145 000,00","145 000,00","64,89","Kanada","-","13,27","2050. máj. 01.","3,50","USD","2023. ápr. 19."
"UAL","UNITED AIRLINES INC","Ipar","Fixed Income","96 358,60","0,00","96 358,60","100 691,00","100 691,00","95,66","Egyesült Államok","-","1,79","2030. ápr. 07.","2,88","USD","2016. szept. 27."
"AON","AON CORP","Financial Institutions","Fixed Income","96 365,62","0,00","96 365,62","100 000,00","100 000,00","95,95","Egyesült Államok","-","4,98","2032. szept. 12.","5,00","USD","2022. szept. 12."
"IR","INGERSOLL RAND INC","Ipar","Fixed Income","96 374,35","0,00","96 374,35","95 000,00","95 000,00","99,76","Egyesült Államok","-","2,40","2029. jún. 15.","5,18","USD","2024. máj. 10."
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96 383,90","0,00","96 383,90","100 000,00","100 000,00","95,68","Japán","-","6,58","2035. febr. 25.","5,40","USD","2025. febr. 25."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","96 397,04","0,00","96 397,04","110 000,00","110 000,00","86,36","Kanada","-","10,79","2045. jan. 15.","5,25","USD","2018. ápr. 10."
"DRI","DARDEN RESTAURANTS INC","Ipar","Fixed Income","96 401,49","0,00","96 401,49","95 000,00","95 000,00","101,44","Egyesült Államok","-","5,55","2033. okt. 10.","6,30","USD","2023. okt. 10."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96 403,01","0,00","96 403,01","100 000,00","100 000,00","96,03","Egyesült Államok","-","4,28","2031. szept. 15.","4,95","USD","2026. máj. 07."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","96 429,87","0,00","96 429,87","100 000,00","100 000,00","95,35","Egyesült Államok","-","3,79","2031. jan. 08.","4,15","USD","2026. jan. 08."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","96 431,18","0,00","96 431,18","120 000,00","120 000,00","78,25","Egyesült Államok","-","10,94","2044. ápr. 15.","4,30","USD","2014. ápr. 24."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Ipar","Fixed Income","96 449,64","0,00","96 449,64","105 000,00","105 000,00","91,44","Egyesült Államok","-","9,29","2040. szept. 15.","5,50","USD","2010. szept. 13."
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","95 645,27","0,00","95 645,27","103 975,00","103 975,00","91,85","Egyesült Államok","-","6,63","2049. jan. 01.","4,50","USD","2019. jan. 01."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","95 252,99","0,00","95 252,99","110 000,00","110 000,00","85,55","Egyesült Államok","-","13,10","2055. febr. 01.","5,30","USD","2024. jan. 24."
"ORAFP","ORANGE SA","Ipar","Fixed Income","95 254,31","0,00","95 254,31","105 000,00","105 000,00","89,71","Franciaország","-","10,44","2044. febr. 06.","5,50","USD","2014. febr. 06."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","95 262,95","0,00","95 262,95","135 000,00","135 000,00","70,25","Egyesült Államok","-","14,60","2059. márc. 15.","4,15","USD","2019. febr. 22."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Ipar","Fixed Income","95 277,44","0,00","95 277,44","100 000,00","100 000,00","93,93","Egyesült Államok","-","2,86","2029. dec. 01.","3,70","USD","2019. nov. 27."
"MTH","MERITAGE HOMES CORP","Ipar","Fixed Income","95 296,60","0,00","95 296,60","100 000,00","100 000,00","94,87","Egyesült Államok","-","6,51","2035. márc. 15.","5,65","USD","2025. márc. 06."
"CBG","CBRE SERVICES INC","Ipar","Fixed Income","95 315,20","0,00","95 315,20","95 000,00","95 000,00","100,16","Egyesült Államok","-","2,26","2029. ápr. 01.","5,50","USD","2024. febr. 23."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","95 318,02","0,00","95 318,02","150 000,00","150 000,00","62,04","Egyesült Államok","-","12,50","2051. máj. 25.","3,95","USD","2021. máj. 25."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95 334,75","0,00","95 334,75","100 000,00","100 000,00","95,19","Egyesült Államok","-","6,64","2035. ápr. 02.","5,10","USD","2025. márc. 31."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","95 339,72","0,00","95 339,72","100 000,00","100 000,00","92,44","Egyesült Államok","-","5,37","2033. máj. 01.","4,50","USD","2026. febr. 20."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","95 349,49","0,00","95 349,49","155 000,00","155 000,00","61,45","Egyesült Államok","-","15,55","2071. ápr. 06.","3,80","USD","2021. okt. 01."
"INOVHS","INOVA HEALTH SYSTEM","Ipar","Fixed Income","95 354,43","0,00","95 354,43","130 000,00","130 000,00","71,69","Egyesült Államok","-","13,33","2052. máj. 15.","4,07","USD","2022. ápr. 21."
"BATSLN","REYNOLDS AMERICAN INC","Ipar","Fixed Income","95 365,63","0,00","95 365,63","100 000,00","100 000,00","94,90","Egyesült Államok","-","10,13","2043. szept. 15.","6,15","USD","2013. szept. 17."
"BC","BRUNSWICK CORP","Ipar","Fixed Income","95 377,12","0,00","95 377,12","105 000,00","105 000,00","90,51","Egyesült Államok","-","5,06","2032. szept. 15.","4,40","USD","2022. márc. 29."
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","95 379,09","0,00","95 379,09","110 000,00","110 000,00","86,54","Egyesült Államok","-","12,82","2053. ápr. 01.","5,40","USD","2023. márc. 23."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","95 402,77","0,00","95 402,77","115 000,00","115 000,00","82,43","Fülöp-szigetek","-","12,07","2049. szept. 05.","5,17","USD","2024. szept. 05."
"PFE","PFIZER INC","Ipar","Fixed Income","95 425,09","0,00","95 425,09","105 000,00","105 000,00","88,55","Egyesült Államok","-","13,82","2065. nov. 15.","5,70","USD","2025. nov. 21."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","95 436,18","0,00","95 436,18","120 000,00","120 000,00","79,36","Egyesült Államok","-","10,08","2040. márc. 25.","3,55","USD","2020. márc. 25."
"AMAT","APPLIED MATERIALS INC","Ipar","Fixed Income","95 438,50","0,00","95 438,50","100 000,00","100 000,00","95,28","Egyesült Államok","-","6,95","2035. okt. 01.","5,10","USD","2015. szept. 24."
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95 465,44","0,00","95 465,44","110 000,00","110 000,00","86,47","Egyesült Államok","-","4,45","2031. szept. 01.","2,75","USD","2021. aug. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","95 467,57","0,00","95 467,57","110 000,00","110 000,00","86,39","Egyesült Államok","-","12,83","2053. márc. 15.","5,35","USD","2023. márc. 09."
"WAT","AUGUSTA SPINCO CORP","Ipar","Fixed Income","95 473,51","0,00","95 473,51","100 000,00","100 000,00","95,21","Egyesült Államok","-","5,38","2033. márc. 23.","4,95","USD","2026. márc. 23."
"FTV","FORTIVE CORP","Ipar","Fixed Income","95 490,94","0,00","95 490,94","100 000,00","100 000,00","93,33","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 14."
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95 514,49","0,00","95 514,49","100 000,00","100 000,00","95,38","Egyesült Államok","-","3,57","2030. okt. 01.","4,25","USD","2025. szept. 19."
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","95 516,47","0,00","95 516,47","100 000,00","100 000,00","95,33","Egyesült Államok","-","6,15","2034. okt. 01.","6,15","USD","2024. szept. 17."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95 550,32","0,00","95 550,32","110 000,00","110 000,00","85,60","Egyesült Államok","-","12,76","2053. jan. 15.","5,25","USD","2023. jan. 10."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","95 556,83","0,00","95 556,83","100 000,00","100 000,00","93,45","Egyesült Államok","-","6,61","2035. máj. 15.","5,15","USD","2025. máj. 05."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","95 569,68","0,00","95 569,68","100 000,00","100 000,00","93,19","Egyesült Államok","-","7,03","2037. ápr. 24.","5,09","USD","2026. ápr. 24."
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95 578,67","0,00","95 578,67","100 000,00","100 000,00","95,31","Mexikó","-","3,92","2031. márc. 22.","4,75","USD","2025. szept. 22."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","95 580,23","0,00","95 580,23","105 000,00","105 000,00","89,42","Egyesült Államok","-","12,40","2053. júl. 01.","5,75","USD","2023. márc. 30."
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","95 581,63","0,00","95 581,63","95 000,00","95 000,00","97,93","Egyesült Államok","-","5,20","2033. ápr. 15.","5,45","USD","2023. márc. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","95 581,72","0,00","95 581,72","100 000,00","100 000,00","95,10","Egyesült Államok","-","3,91","2031. márc. 01.","4,20","USD","2025. okt. 07."
"PPG","PPG INDUSTRIES INC","Ipar","Fixed Income","95 588,30","0,00","95 588,30","100 000,00","100 000,00","95,26","Egyesült Államok","-","3,93","2031. márc. 15.","4,38","USD","2025. nov. 03."
"DINO","HF SINCLAIR CORP","Ipar","Fixed Income","95 604,46","0,00","95 604,46","100 000,00","100 000,00","95,47","Egyesült Államok","-","3,54","2030. okt. 01.","4,50","USD","2022. okt. 20."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","95 627,80","0,00","95 627,80","100 000,00","100 000,00","94,42","Egyesült Államok","-","5,86","2034. jan. 15.","5,00","USD","2024. jan. 08."
"OC","OWENS CORNING","Ipar","Fixed Income","95 639,04","0,00","95 639,04","100 000,00","100 000,00","94,23","Egyesült Államok","-","3,27","2030. jún. 01.","3,88","USD","2020. máj. 12."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95 640,11","0,00","95 640,11","100 000,00","100 000,00","94,47","Egyesült Államok","-","5,89","2034. jan. 15.","4,85","USD","2024. jan. 05."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","95 670,22","0,00","95 670,22","135 000,00","135 000,00","69,34","Egyesült Államok","-","12,43","2047. nov. 15.","3,75","USD","2017. nov. 14."
"AZO","AUTOZONE INC","Ipar","Fixed Income","95 672,37","0,00","95 672,37","90 000,00","90 000,00","103,37","Egyesült Államok","-","5,41","2033. nov. 01.","6,55","USD","2023. okt. 25."
"LMT","LOCKHEED MARTIN CORP","Ipar","Fixed Income","95 691,20","0,00","95 691,20","110 000,00","110 000,00","86,58","Egyesült Államok","-","6,93","2035. márc. 01.","3,60","USD","2015. febr. 20."
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","95 691,37","0,00","95 691,37","95 000,00","95 000,00","99,28","Egyesült Államok","-","6,94","2036. jan. 15.","6,00","USD","2006. jan. 13."
"JNPR","JUNIPER NETWORKS INC","Ipar","Fixed Income","95 758,63","0,00","95 758,63","110 000,00","110 000,00","86,38","Egyesült Államok","-","3,87","2030. dec. 10.","2,00","USD","2020. dec. 10."
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","95 799,76","0,00","95 799,76","110 000,00","110 000,00","86,15","Egyesült Államok","-","4,63","2031. dec. 15.","2,90","USD","2021. nov. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","95 832,54","0,00","95 832,54","95 000,00","95 000,00","100,42","Egyesült Államok","-","1,80","2028. szept. 11.","5,25","USD","2023. szept. 11."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","95 844,72","0,00","95 844,72","100 000,00","100 000,00","95,72","Egyesült Államok","-","3,14","2030. ápr. 01.","4,20","USD","2020. márc. 27."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","95 846,58","0,00","95 846,58","100 000,00","100 000,00","94,71","Egyesült Államok","-","3,33","2030. jún. 30.","4,00","USD","2020. máj. 12."
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","95 346,50","0,00","95 346,50","100 000,00","100 000,00","94,46","Egyesült Államok","-","8,81","2044. aug. 15.","5,62","USD","2009. szept. 17."
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","95 384,95","0,00","95 384,95","125 000,00","125 000,00","74,85","Egyesült Államok","-","9,51","2043. máj. 01.","3,27","USD","2019. okt. 24."
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","95 598,84","0,00","95 598,84","100 000,00","100 000,00","93,96","Egyesült Államok","-","13,01","2055. júl. 01.","5,83","USD","2025. jún. 06."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","95 642,95","0,00","95 642,95","100 000,00","100 000,00","95,06","Egyesült Államok","-","6,98","2035. szept. 01.","5,10","USD","2025. márc. 27."
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","95 718,88","0,00","95 718,88","100 000,00","100 000,00","93,65","Egyesült Államok","-","9,64","2054. jún. 01.","5,69","USD","2025. febr. 26."
"MGCN","MAGNA INTERNATIONAL INC","Ipar","Fixed Income","94 651,27","0,00","94 651,27","95 000,00","95 000,00","99,24","Kanada","-","2,22","2029. márc. 14.","5,05","USD","2024. márc. 14."
"CVECN","CENOVUS ENERGY INC","Ipar","Fixed Income","94 656,85","0,00","94 656,85","100 000,00","100 000,00","94,33","Kanada","-","7,18","2036. márc. 20.","5,40","USD","2025. nov. 20."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","94 680,85","0,00","94 680,85","121 000,00","121 000,00","76,34","Egyesült Államok","-","11,64","2047. máj. 09.","4,50","USD","2017. máj. 09."
"KO","COCA-COLA CO","Ipar","Fixed Income","94 682,03","0,00","94 682,03","180 000,00","180 000,00","51,60","Egyesült Államok","-","16,17","2060. jún. 01.","2,75","USD","2020. máj. 01."
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","94 689,15","0,00","94 689,15","100 000,00","100 000,00","94,54","Egyesült Államok","-","6,74","2035. ápr. 01.","4,91","USD","2025. máj. 06."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Ipar","Fixed Income","94 728,00","0,00","94 728,00","100 000,00","100 000,00","92,68","Egyesült Államok","-","13,09","2055. jún. 01.","5,62","USD","2025. máj. 09."
"LH","LABORATORY CORPORATION OF AMERICA","Ipar","Fixed Income","94 733,09","0,00","94 733,09","100 000,00","100 000,00","94,59","Egyesült Államok","-","4,72","2032. ápr. 01.","4,55","USD","2024. szept. 23."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","94 747,83","0,00","94 747,83","140 000,00","140 000,00","67,41","Egyesült Államok","-","12,70","2047. szept. 15.","3,60","USD","2017. szept. 08."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","94 749,70","0,00","94 749,70","85 000,00","85 000,00","109,33","Egyesült Államok","-","2,84","2030. júl. 15.","8,88","USD","2020. júl. 13."
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","94 759,76","0,00","94 759,76","84 000,00","84 000,00","111,98","Kanada","-","7,14","2036. szept. 01.","7,25","USD","1996. aug. 29."
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","94 763,26","0,00","94 763,26","85 000,00","85 000,00","108,20","Egyesült Államok","-","5,67","2034. máj. 01.","7,35","USD","2004. máj. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","94 763,33","0,00","94 763,33","100 000,00","100 000,00","94,23","Egyesült Államok","-","6,64","2035. márc. 05.","5,20","USD","2025. márc. 05."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94 773,46","0,00","94 773,46","135 000,00","135 000,00","69,58","Egyesült Államok","-","12,24","2047. aug. 15.","3,95","USD","2017. aug. 10."
"MAS","MASCO CORP","Ipar","Fixed Income","94 787,61","0,00","94 787,61","95 000,00","95 000,00","98,35","Egyesült Államok","-","1,04","2027. nov. 15.","3,50","USD","2017. jún. 21."
"ECL","ECOLAB INC","Ipar","Fixed Income","94 798,63","0,00","94 798,63","100 000,00","100 000,00","94,23","Egyesült Államok","-","6,95","2035. szept. 01.","5,00","USD","2025. aug. 27."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","94 801,98","0,00","94 801,98","105 000,00","105 000,00","89,83","Kanada","-","12,40","2055. márc. 15.","6,10","USD","2025. ápr. 22."
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94 802,52","0,00","94 802,52","95 000,00","95 000,00","99,62","Egyesült Államok","-","3,07","2030. ápr. 02.","6,15","USD","2025. okt. 03."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","94 830,20","0,00","94 830,20","120 000,00","120 000,00","78,69","Egyesült Államok","-","12,56","2049. márc. 15.","4,50","USD","2018. dec. 03."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Ipar","Fixed Income","94 848,42","0,00","94 848,42","100 000,00","100 000,00","92,68","Egyesült Államok","-","7,31","2036. jún. 30.","5,00","USD","2026. máj. 06."
"AZN","ASTRAZENECA PLC","Ipar","Fixed Income","94 944,05","0,00","94 944,05","155 000,00","155 000,00","60,14","Egyesült Királyság","-","14,28","2051. máj. 28.","3,00","USD","2021. máj. 28."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","94 970,72","0,00","94 970,72","95 000,00","95 000,00","99,09","Egyesült Államok","-","2,13","2029. febr. 07.","4,85","USD","2024. febr. 05."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","95 001,64","0,00","95 001,64","115 000,00","115 000,00","82,46","Egyesült Államok","-","10,00","2041. okt. 01.","4,80","USD","2011. szept. 19."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","95 013,73","0,00","95 013,73","120 000,00","120 000,00","78,58","Egyesült Államok","-","12,17","2052. márc. 01.","5,25","USD","2022. febr. 18."
"PNR","PENTAIR FINANCE SA","Ipar","Fixed Income","95 079,32","0,00","95 079,32","95 000,00","95 000,00","98,66","Egyesült Államok","-","4,70","2032. júl. 15.","5,90","USD","2022. júl. 08."
"MHK","MOHAWK INDUSTRIES INC","Ipar","Fixed Income","95 092,46","0,00","95 092,46","100 000,00","100 000,00","93,61","Egyesült Államok","-","3,23","2030. máj. 15.","3,63","USD","2020. máj. 14."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","95 112,12","0,00","95 112,12","110 000,00","110 000,00","86,30","Egyesült Államok","-","4,11","2031. márc. 15.","2,25","USD","2021. márc. 15."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95 115,46","0,00","95 115,46","105 000,00","105 000,00","90,22","Kanada","-","3,97","2031. márc. 03.","3,38","USD","2021. nov. 05."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95 125,00","0,00","95 125,00","110 000,00","110 000,00","86,09","Egyesült Államok","-","4,44","2031. aug. 16.","2,50","USD","2021. aug. 16."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","95 126,00","0,00","95 126,00","109 000,00","109 000,00","87,14","Egyesült Államok","-","6,51","2034. okt. 01.","4,25","USD","2014. szept. 16."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","95 140,23","0,00","95 140,23","100 000,00","100 000,00","94,32","Egyesült Államok","-","6,86","2035. aug. 15.","5,15","USD","2025. júl. 31."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","95 143,05","0,00","95 143,05","105 000,00","105 000,00","89,19","Egyesült Államok","-","13,73","2066. jan. 15.","5,88","USD","2026. jan. 08."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","95 148,69","0,00","95 148,69","125 000,00","125 000,00","76,03","Egyesült Államok","-","12,38","2049. ápr. 05.","4,55","USD","2019. ápr. 05."
"SNE","SONY GROUP CORP","Ipar","Fixed Income","95 159,74","0,00","95 159,74","100 000,00","100 000,00","93,72","Japán","-","7,35","2036. jún. 30.","5,09","USD","2026. jún. 30."
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95 159,93","0,00","95 159,93","100 000,00","100 000,00","93,96","Egyesült Államok","-","3,32","2030. jún. 15.","3,70","USD","2020. máj. 13."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95 172,66","0,00","95 172,66","125 000,00","125 000,00","75,10","Egyesült Államok","-","12,31","2048. júl. 15.","4,30","USD","2018. jún. 28."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","95 179,11","0,00","95 179,11","155 000,00","155 000,00","60,92","Egyesült Államok","-","14,04","2050. aug. 15.","3,10","USD","2019. szept. 03."
"NVT","NVENT FINANCE SARL","Ipar","Fixed Income","95 191,11","0,00","95 191,11","95 000,00","95 000,00","97,89","Egyesült Királyság","-","5,25","2033. máj. 15.","5,65","USD","2023. máj. 03."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","95 218,05","0,00","95 218,05","110 000,00","110 000,00","86,40","Egyesült Államok","-","13,14","2054. ápr. 01.","5,30","USD","2024. ápr. 03."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95 220,26","0,00","95 220,26","100 000,00","100 000,00","94,65","Egyesült Államok","-","6,62","2035. márc. 01.","5,05","USD","2024. nov. 04."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","95 246,81","0,00","95 246,81","100 000,00","100 000,00","93,99","Egyesült Államok","-","6,46","2035. jan. 15.","5,20","USD","2024. dec. 05."
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","95 036,34","0,00","95 036,34","111 625,00","111 625,00","85,03","Egyesült Államok","-","5,67","2048. ápr. 20.","3,50","USD","2018. máj. 01."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95 137,50","0,00","95 137,50","100 000,00","100 000,00","94,94","Egyesült Államok","-","4,49","2026. nov. 17.","4,50","USD","2026. nov. 01."
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Ipar","Fixed Income","94 097,82","0,00","94 097,82","176 000,00","176 000,00","53,38","Egyesült Államok","-","14,72","2051. okt. 01.","2,70","USD","2021. okt. 01."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94 168,08","0,00","94 168,08","90 000,00","90 000,00","102,57","Egyesült Államok","-","4,91","2032. dec. 15.","6,35","USD","2022. nov. 08."
"CSX","CSX CORP","Ipar","Fixed Income","94 180,58","0,00","94 180,58","120 000,00","120 000,00","78,15","Egyesült Államok","-","12,53","2049. márc. 15.","4,50","USD","2019. febr. 28."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","94 216,16","0,00","94 216,16","90 000,00","90 000,00","103,02","Kanada","-","1,63","2028. júl. 15.","6,90","USD","1998. júl. 07."
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Ipar","Fixed Income","94 249,15","0,00","94 249,15","165 000,00","165 000,00","56,36","Egyesült Államok","-","14,40","2050. júl. 01.","2,70","USD","2020. okt. 13."
"AZO","AUTOZONE INC","Ipar","Fixed Income","94 253,87","0,00","94 253,87","90 000,00","90 000,00","101,93","Egyesült Államok","-","1,82","2028. nov. 01.","6,25","USD","2023. okt. 25."
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94 254,52","0,00","94 254,52","105 000,00","105 000,00","88,99","Egyesült Államok","-","3,40","2030. jún. 01.","2,13","USD","2020. máj. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94 283,46","0,00","94 283,46","95 000,00","95 000,00","97,50","Egyesült Államok","-","1,89","2028. nov. 01.","3,90","USD","2018. okt. 31."
"LEA","LEAR CORPORATION","Ipar","Fixed Income","94 286,11","0,00","94 286,11","110 000,00","110 000,00","85,09","Egyesült Államok","-","4,76","2032. jan. 15.","2,60","USD","2021. nov. 08."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","94 310,96","0,00","94 310,96","105 000,00","105 000,00","87,83","Egyesült Államok","-","9,47","2040. nov. 15.","4,88","USD","2010. nov. 12."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","94 318,20","0,00","94 318,20","95 000,00","95 000,00","97,76","Kanada","-","3,26","2030. jún. 20.","4,90","USD","2025. jún. 20."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94 368,27","0,00","94 368,27","95 000,00","95 000,00","99,01","Egyesült Államok","-","1,35","2028. márc. 15.","4,30","USD","2022. aug. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","94 437,05","0,00","94 437,05","100 000,00","100 000,00","93,56","Egyesült Államok","-","5,30","2033. febr. 03.","4,60","USD","2026. febr. 03."
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","94 450,44","0,00","94 450,44","113 000,00","113 000,00","82,09","Egyesült Államok","-","10,60","2043. jún. 15.","4,60","USD","2013. jún. 14."
"OC","OWENS CORNING","Ipar","Fixed Income","94 486,69","0,00","94 486,69","125 000,00","125 000,00","74,55","Egyesült Államok","-","11,98","2047. júl. 15.","4,30","USD","2017. jún. 26."
"UNANA","UNILEVER CAPITAL CORP","Ipar","Fixed Income","94 506,35","0,00","94 506,35","100 000,00","100 000,00","93,74","Egyesült Királyság","-","6,35","2034. aug. 12.","4,63","USD","2024. aug. 12."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Ipar","Fixed Income","94 535,53","0,00","94 535,53","115 000,00","115 000,00","81,43","Egyesült Államok","-","5,85","2039. dec. 31.","2,74","USD","2022. ápr. 25."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94 542,89","0,00","94 542,89","95 000,00","95 000,00","98,77","Egyesült Államok","-","2,16","2029. febr. 15.","4,75","USD","2024. jan. 16."
"WAT","AUGUSTA SPINCO CORP","Ipar","Fixed Income","94 549,31","0,00","94 549,31","100 000,00","100 000,00","94,27","Egyesült Államok","-","7,24","2036. márc. 23.","5,25","USD","2026. márc. 23."
"TMUS","T-MOBILE USA INC","Ipar","Fixed Income","94 575,65","0,00","94 575,65","101 000,00","101 000,00","93,46","Egyesült Államok","-","2,30","2029. márc. 15.","2,40","USD","2022. júl. 01."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","94 578,90","0,00","94 578,90","123 000,00","123 000,00","76,76","Egyesült Államok","-","11,61","2046. ápr. 01.","4,50","USD","2016. ápr. 01."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","94 591,21","0,00","94 591,21","120 000,00","120 000,00","78,49","Egyesült Államok","-","10,96","2043. márc. 13.","4,15","USD","2013. márc. 13."
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","94 248,21","0,00","94 248,21","100 000,00","100 000,00","92,07","Egyesült Államok","-","9,42","2057. máj. 31.","5,94","USD","2024. jún. 24."
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Ipar","Fixed Income","93 453,03","0,00","93 453,03","110 000,00","110 000,00","82,81","Egyesült Államok","-","10,52","2043. nov. 01.","4,80","USD","2022. aug. 24."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","93 457,44","0,00","93 457,44","110 000,00","110 000,00","84,18","Kanada","-","11,21","2045. aug. 15.","4,95","USD","2023. ápr. 19."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","93 464,31","0,00","93 464,31","120 000,00","120 000,00","77,76","Egyesült Államok","-","10,99","2043. ápr. 01.","4,10","USD","2013. márc. 25."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93 475,63","0,00","93 475,63","95 000,00","95 000,00","97,39","Egyesült Államok","-","2,10","2029. jan. 15.","4,15","USD","2026. jún. 17."
"EXC","EXELON CORP","Utility","Fixed Income","93 491,08","0,00","93 491,08","95 000,00","95 000,00","96,58","Egyesült Államok","-","6,64","2035. jún. 15.","5,63","USD","2005. jún. 09."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 515,34","0,00","93 515,34","95 000,00","95 000,00","98,05","Indonézia","-","2,24","2029. márc. 10.","4,40","USD","2024. jan. 10."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93 526,02","0,00","93 526,02","90 000,00","90 000,00","101,03","Egyesült Államok","-","1,79","2028. okt. 15.","5,88","USD","2023. okt. 04."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","93 527,29","0,00","93 527,29","100 000,00","100 000,00","93,14","Egyesült Államok","-","7,25","2036. márc. 15.","5,10","USD","2026. márc. 12."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","93 556,87","0,00","93 556,87","115 000,00","115 000,00","81,03","Egyesült Államok","-","10,40","2042. márc. 15.","4,38","USD","2012. márc. 08."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93 566,61","0,00","93 566,61","95 000,00","95 000,00","96,55","Egyesült Államok","-","3,55","2030. nov. 15.","4,75","USD","2020. ápr. 01."
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","93 569,35","0,00","93 569,35","100 000,00","100 000,00","92,27","Egyesült Államok","-","6,99","2036. jan. 15.","5,38","USD","2025. aug. 14."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","93 576,85","0,00","93 576,85","100 000,00","100 000,00","93,00","Egyesült Államok","-","6,35","2034. aug. 28.","4,75","USD","2024. aug. 28."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","93 588,07","0,00","93 588,07","95 000,00","95 000,00","96,32","Egyesült Államok","-","3,92","2031. máj. 15.","5,30","USD","2026. máj. 13."
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93 599,80","0,00","93 599,80","95 000,00","95 000,00","96,73","Kanada","-","4,01","2031. máj. 30.","4,75","USD","2026. máj. 26."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","93 646,79","0,00","93 646,79","120 000,00","120 000,00","76,40","Egyesült Államok","-","13,00","2052. jún. 01.","4,50","USD","2022. máj. 09."
"EXC","EXELON CORP","Utility","Fixed Income","93 701,76","0,00","93 701,76","135 000,00","135 000,00","69,10","Egyesült Államok","-","13,27","2052. márc. 15.","4,10","USD","2023. jan. 06."
"WLK","WESTLAKE CORP","Ipar","Fixed Income","93 711,93","0,00","93 711,93","100 000,00","100 000,00","92,62","Egyesült Államok","-","3,34","2030. jún. 15.","3,38","USD","2020. jún. 12."
"AZN","ASTRAZENECA FINANCE LLC","Ipar","Fixed Income","93 741,02","0,00","93 741,02","100 000,00","100 000,00","93,26","Egyesült Királyság","-","5,42","2033. márc. 02.","4,30","USD","2026. márc. 02."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","93 750,09","0,00","93 750,09","108 000,00","108 000,00","83,60","Egyesült Államok","-","10,70","2055. okt. 23.","6,83","USD","2016. dec. 01."
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Ipar","Fixed Income","93 756,50","0,00","93 756,50","100 000,00","100 000,00","93,22","Egyesült Államok","-","6,70","2035. márc. 01.","4,68","USD","2025. márc. 10."
"FLEX","FLEX LTD","Ipar","Fixed Income","93 766,59","0,00","93 766,59","95 000,00","95 000,00","96,67","Szingapúr","-","3,13","2030. máj. 12.","4,88","USD","2020. máj. 12."
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","93 800,67","0,00","93 800,67","100 000,00","100 000,00","92,32","Egyesült Államok","-","9,50","2043. jan. 20.","6,50","USD","2013. jan. 18."
"T","AT&T INC","Ipar","Fixed Income","93 810,15","0,00","93 810,15","95 000,00","95 000,00","98,02","Egyesült Államok","-","9,19","2041. márc. 01.","6,38","USD","2016. márc. 17."
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","93 839,47","0,00","93 839,47","100 000,00","100 000,00","91,77","Egyesült Államok","-","4,69","2032. ápr. 15.","4,20","USD","2022. ápr. 12."
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","93 841,52","0,00","93 841,52","98 000,00","98 000,00","95,58","Egyesült Államok","-","9,19","2040. ápr. 01.","5,65","USD","2010. márc. 25."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","93 855,12","0,00","93 855,12","95 000,00","95 000,00","97,31","Kanada","-","9,12","2041. jan. 15.","6,13","USD","2018. ápr. 10."
"HD","HOME DEPOT INC","Ipar","Fixed Income","93 864,14","0,00","93 864,14","150 000,00","150 000,00","62,31","Egyesült Államok","-","14,84","2056. szept. 15.","3,50","USD","2016. szept. 15."
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","93 866,20","0,00","93 866,20","80 000,00","80 000,00","112,72","Kanada","-","2,90","2030. ápr. 15.","9,38","USD","1990. ápr. 18."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","93 880,83","0,00","93 880,83","105 000,00","105 000,00","87,43","Egyesült Államok","-","12,59","2053. jún. 01.","5,45","USD","2023. máj. 18."
"SWK","STANLEY BLACK & DECKER INC","Ipar","Fixed Income","93 890,26","0,00","93 890,26","170 000,00","170 000,00","54,11","Egyesült Államok","-","14,12","2050. nov. 15.","2,75","USD","2020. nov. 02."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","93 911,77","0,00","93 911,77","90 000,00","90 000,00","101,73","Kanada","-","5,52","2033. nov. 01.","5,85","USD","2023. nov. 01."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","93 935,64","0,00","93 935,64","105 000,00","105 000,00","89,28","Egyesült Államok","-","12,22","2054. ápr. 01.","6,13","USD","2024. márc. 18."
"AEP","OHIO POWER CO","Utility","Fixed Income","93 993,85","0,00","93 993,85","94 000,00","94 000,00","97,94","Egyesült Államok","-","5,94","2034. jún. 01.","5,65","USD","2024. máj. 06."
"NI","NISOURCE INC","Utility","Fixed Income","93 995,69","0,00","93 995,69","95 000,00","95 000,00","97,41","Egyesült Államok","-","5,42","2033. jún. 30.","5,40","USD","2023. jún. 08."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94 008,07","0,00","94 008,07","100 000,00","100 000,00","93,84","Egyesült Államok","-","6,89","2035. okt. 01.","5,50","USD","2025. febr. 13."
"HAS","HASBRO INC","Ipar","Fixed Income","94 044,18","0,00","94 044,18","95 000,00","95 000,00","98,52","Egyesült Államok","-","8,86","2040. márc. 15.","6,35","USD","2010. márc. 11."
"ECL","ECOLAB INC","Ipar","Fixed Income","92 874,71","0,00","92 874,71","110 000,00","110 000,00","84,17","Egyesült Államok","-","4,07","2031. jan. 30.","1,30","USD","2020. aug. 13."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","92 886,88","0,00","92 886,88","95 000,00","95 000,00","96,91","Egyesült Államok","-","5,86","2034. febr. 15.","5,45","USD","2024. febr. 20."
"VLTO","VERALTO CORP","Ipar","Fixed Income","92 903,50","0,00","92 903,50","95 000,00","95 000,00","96,03","Egyesült Államok","-","4,50","2032. jan. 15.","4,85","USD","2026. jún. 01."
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","92 947,28","0,00","92 947,28","95 000,00","95 000,00","96,87","Egyesült Államok","-","3,92","2056. aug. 15.","6,10","USD","2026. febr. 26."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Ipar","Fixed Income","92 976,15","0,00","92 976,15","95 000,00","95 000,00","95,67","Egyesült Államok","-","3,52","2030. okt. 16.","4,50","USD","2025. szept. 29."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Ipar","Fixed Income","92 977,04","0,00","92 977,04","95 000,00","95 000,00","96,40","Egyesült Államok","-","4,06","2031. jún. 25.","4,95","USD","2026. jún. 25."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93 027,32","0,00","93 027,32","130 000,00","130 000,00","71,44","Egyesült Államok","-","11,89","2045. ápr. 01.","3,75","USD","2015. okt. 22."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","93 036,89","0,00","93 036,89","130 000,00","130 000,00","69,85","Egyesült Államok","-","11,79","2047. máj. 11.","4,10","USD","2017. máj. 11."
"J","JACOBS SOLUTIONS INC","Ipar","Fixed Income","93 071,81","0,00","93 071,81","100 000,00","100 000,00","92,49","Egyesült Államok","-","7,13","2036. márc. 03.","5,38","USD","2026. márc. 03."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93 074,32","0,00","93 074,32","95 000,00","95 000,00","96,07","Kanada","-","3,59","2030. nov. 15.","4,65","USD","2025. nov. 18."
"MRVL","MARVELL TECHNOLOGY INC","Ipar","Fixed Income","93 089,07","0,00","93 089,07","95 000,00","95 000,00","96,84","Egyesült Államok","-","3,34","2030. júl. 15.","4,75","USD","2025. jún. 30."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93 117,53","0,00","93 117,53","95 000,00","95 000,00","96,30","Egyesült Államok","-","4,04","2031. jún. 15.","4,80","USD","2026. jún. 03."
"SJM","J M SMUCKER CO","Ipar","Fixed Income","93 133,56","0,00","93 133,56","105 000,00","105 000,00","88,38","Egyesült Államok","-","6,86","2035. márc. 15.","4,25","USD","2015. okt. 07."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93 173,92","0,00","93 173,92","95 000,00","95 000,00","97,49","Egyesült Államok","-","5,27","2033. márc. 01.","5,20","USD","2023. febr. 23."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","93 186,28","0,00","93 186,28","120 000,00","120 000,00","77,19","Egyesült Államok","-","11,66","2045. márc. 01.","4,10","USD","2015. febr. 26."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","93 213,89","0,00","93 213,89","95 000,00","95 000,00","96,45","Kanada","-","6,04","2034. jún. 21.","5,40","USD","2024. jún. 21."
"AVGO","BROADCOM INC","Ipar","Fixed Income","93 221,00","0,00","93 221,00","105 000,00","105 000,00","88,01","Egyesült Államok","-","8,30","2038. febr. 15.","4,90","USD","2025. szept. 29."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","93 221,63","0,00","93 221,63","100 000,00","100 000,00","92,87","Kanada","-","12,17","2054. márc. 22.","6,35","USD","2024. szept. 24."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93 233,40","0,00","93 233,40","95 000,00","95 000,00","96,88","Egyesült Államok","-","4,07","2031. júl. 15.","5,20","USD","2024. jún. 25."
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93 262,34","0,00","93 262,34","95 000,00","95 000,00","96,46","Egyesült Államok","-","4,03","2031. jún. 15.","4,80","USD","2026. jún. 04."
"AON","AON CORP","Financial Institutions","Fixed Income","93 264,22","0,00","93 264,22","110 000,00","110 000,00","84,51","Egyesült Államok","-","4,50","2031. aug. 23.","2,05","USD","2021. aug. 23."
"AZO","AUTOZONE INC","Ipar","Fixed Income","93 284,16","0,00","93 284,16","95 000,00","95 000,00","96,98","Egyesült Államok","-","4,11","2031. júl. 15.","4,95","USD","2026. júl. 14."
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","93 294,14","0,00","93 294,14","100 000,00","100 000,00","90,89","Egyesült Államok","-","9,25","2040. nov. 01.","5,38","USD","2010. nov. 09."
"KR","KROGER CO","Ipar","Fixed Income","93 306,90","0,00","93 306,90","130 000,00","130 000,00","69,87","Egyesült Államok","-","11,88","2046. okt. 15.","3,88","USD","2016. okt. 03."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","93 314,41","0,00","93 314,41","135 000,00","135 000,00","68,52","Egyesült Államok","-","13,01","2049. aug. 15.","3,80","USD","2019. aug. 26."
"MCLARN","MCLAREN HEALTH CARE CORP","Ipar","Fixed Income","93 319,35","0,00","93 319,35","120 000,00","120 000,00","75,98","Egyesült Államok","-","12,08","2048. máj. 15.","4,39","USD","2018. júl. 25."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93 350,30","0,00","93 350,30","95 000,00","95 000,00","96,62","Egyesült Államok","-","4,06","2031. jún. 15.","4,65","USD","2026. jún. 05."
"CSX","CSX CORP","Ipar","Fixed Income","93 380,95","0,00","93 380,95","115 000,00","115 000,00","80,70","Egyesült Államok","-","10,74","2043. márc. 01.","4,40","USD","2012. febr. 28."
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93 401,46","0,00","93 401,46","100 000,00","100 000,00","92,85","Egyesült Államok","-","5,32","2033. márc. 01.","4,88","USD","2026. febr. 20."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93 421,37","0,00","93 421,37","100 000,00","100 000,00","92,07","Egyesült Államok","-","5,23","2032. dec. 15.","4,15","USD","2022. aug. 17."
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","93 081,89","0,00","93 081,89","150 000,00","150 000,00","61,72","Egyesült Államok","-","13,94","2049. szept. 01.","2,90","USD","2019. szept. 12."
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","93 293,47","0,00","93 293,47","93 000,00","93 000,00","100,11","Egyesült Államok","-","9,85","2057. ápr. 01.","6,66","USD","2010. márc. 12."
"KR","KROGER CO","Ipar","Fixed Income","92 247,10","0,00","92 247,10","85 000,00","85 000,00","105,13","Egyesült Államok","-","7,73","2038. ápr. 15.","6,90","USD","2008. márc. 27."
"NTAP","NETAPP INC","Ipar","Fixed Income","92 254,19","0,00","92 254,19","95 000,00","95 000,00","96,71","Egyesült Államok","-","6,52","2035. márc. 17.","5,70","USD","2025. márc. 17."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Ipar","Fixed Income","92 259,82","0,00","92 259,82","95 000,00","95 000,00","95,24","Egyesült Államok","-","3,15","2030. máj. 01.","4,20","USD","2020. dec. 22."
"UPMCHS","UPMC","Ipar","Fixed Income","92 281,22","0,00","92 281,22","100 000,00","100 000,00","90,09","Egyesült Államok","-","10,16","2043. máj. 15.","5,38","USD","2023. ápr. 12."
"CRM","SALESFORCE INC","Ipar","Fixed Income","92 307,34","0,00","92 307,34","180 000,00","180 000,00","50,54","Egyesült Államok","-","15,13","2061. júl. 15.","3,05","USD","2021. júl. 12."
"CAG","CONAGRA BRANDS INC","Ipar","Fixed Income","92 310,70","0,00","92 310,70","85 000,00","85 000,00","107,98","Egyesült Államok","-","3,35","2030. szept. 15.","8,25","USD","2000. szept. 18."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92 323,68","0,00","92 323,68","95 000,00","95 000,00","96,73","Egyesült Államok","-","4,01","2056. szept. 15.","6,05","USD","2026. máj. 22."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","92 345,82","0,00","92 345,82","130 000,00","130 000,00","70,87","Egyesült Államok","-","13,82","2050. márc. 25.","3,60","USD","2020. márc. 25."
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92 349,24","0,00","92 349,24","90 000,00","90 000,00","100,10","Egyesült Államok","-","5,80","2034. máj. 15.","6,15","USD","2023. szept. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","92 383,98","0,00","92 383,98","100 000,00","100 000,00","91,44","Egyesült Államok","-","7,17","2036. febr. 03.","4,95","USD","2026. febr. 03."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","92 418,04","0,00","92 418,04","100 000,00","100 000,00","91,18","Egyesült Államok","-","13,00","2055. júl. 24.","5,70","USD","2025. júl. 24."
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","92 434,33","0,00","92 434,33","100 000,00","100 000,00","91,06","Egyesült Államok","-","10,16","2043. júl. 15.","5,70","USD","2013. dec. 19."
"GWW","WW GRAINGER INC","Ipar","Fixed Income","92 439,66","0,00","92 439,66","100 000,00","100 000,00","92,11","Egyesült Államok","-","6,46","2034. szept. 15.","4,45","USD","2024. szept. 12."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92 441,88","0,00","92 441,88","97 000,00","97 000,00","95,18","Egyesült Államok","-","3,15","2030. ápr. 01.","3,95","USD","2020. márc. 26."
"UPMCHS","UPMC","Ipar","Fixed Income","92 448,07","0,00","92 448,07","95 000,00","95 000,00","95,26","Egyesült Államok","-","5,35","2033. máj. 15.","5,04","USD","2023. ápr. 12."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92 456,36","0,00","92 456,36","100 000,00","100 000,00","91,41","Fülöp-szigetek","-","7,17","2036. jan. 27.","5,00","USD","2026. jan. 27."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","92 457,06","0,00","92 457,06","125 000,00","125 000,00","72,51","Egyesült Államok","-","11,99","2046. dec. 01.","4,00","USD","2016. nov. 17."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","92 460,30","0,00","92 460,30","93 000,00","93 000,00","98,78","Egyesült Államok","-","5,21","2033. márc. 01.","5,63","USD","2023. márc. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","92 491,60","0,00","92 491,60","140 000,00","140 000,00","65,44","Kanada","-","12,73","2046. aug. 02.","3,20","USD","2016. aug. 02."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","92 493,83","0,00","92 493,83","110 000,00","110 000,00","82,73","Egyesült Államok","-","6,08","2033. okt. 15.","2,75","USD","2021. szept. 22."
"COR","CENCORA INC","Ipar","Fixed Income","92 580,16","0,00","92 580,16","120 000,00","120 000,00","76,67","Egyesült Államok","-","11,47","2045. márc. 01.","4,25","USD","2015. febr. 20."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","92 601,54","0,00","92 601,54","95 000,00","95 000,00","97,32","Egyesült Államok","-","3,10","2030. márc. 30.","4,75","USD","2026. jan. 13."
"MTNA","ARCELORMITTAL SA","Ipar","Fixed Income","92 604,84","0,00","92 604,84","90 000,00","90 000,00","102,13","Luxemburg","-","9,09","2041. márc. 01.","6,75","USD","2011. márc. 07."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Ipar","Fixed Income","92 625,92","0,00","92 625,92","155 000,00","155 000,00","58,79","Franciaország","-","15,17","2060. jún. 29.","3,39","USD","2020. jún. 29."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","92 651,37","0,00","92 651,37","100 000,00","100 000,00","91,37","Egyesült Államok","-","3,26","2030. máj. 01.","2,88","USD","2020. ápr. 27."
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Ipar","Fixed Income","92 717,76","0,00","92 717,76","116 000,00","116 000,00","78,19","Egyesült Államok","-","11,10","2044. máj. 15.","4,27","USD","2014. nov. 06."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","92 722,73","0,00","92 722,73","100 000,00","100 000,00","91,08","Egyesült Államok","-","13,05","2056. szept. 15.","5,75","USD","2026. jún. 29."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92 733,04","0,00","92 733,04","95 000,00","95 000,00","97,51","Egyesült Államok","-","1,41","2028. ápr. 01.","3,25","USD","2016. márc. 24."
"PII","POLARIS INC","Ipar","Fixed Income","92 739,86","0,00","92 739,86","95 000,00","95 000,00","96,98","Egyesült Államok","-","3,80","2031. márc. 01.","5,60","USD","2025. nov. 13."
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92 740,53","0,00","92 740,53","95 000,00","95 000,00","96,50","Egyesült Államok","-","3,35","2030. júl. 15.","4,65","USD","2025. júl. 10."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Ipar","Fixed Income","92 741,52","0,00","92 741,52","115 000,00","115 000,00","79,94","Egyesült Államok","-","11,54","2045. aug. 15.","4,45","USD","2015. márc. 19."
"MCD","MCDONALDS CORPORATION","Ipar","Fixed Income","92 777,84","0,00","92 777,84","105 000,00","105 000,00","87,18","Egyesült Államok","-","9,45","2040. júl. 15.","4,88","USD","2010. aug. 02."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","92 784,68","0,00","92 784,68","100 000,00","100 000,00","92,05","Egyesült Államok","-","3,02","2030. jan. 15.","3,05","USD","2019. aug. 19."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","92 787,32","0,00","92 787,32","100 000,00","100 000,00","92,42","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 19."
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","92 660,04","0,00","92 660,04","85 938,00","85 938,00","105,31","Egyesült Államok","-","5,93","2040. dec. 01.","6,90","USD","2008. aug. 06."
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","92 286,51","0,00","92 286,51","103 007,00","103 007,00","89,47","Egyesült Államok","-","6,11","2049. jan. 01.","4,00","USD","2019. jan. 01."
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92 386,79","0,00","92 386,79","94 758,00","94 758,00","97,39","Egyesült Államok","-","1,54","2031. jún. 01.","3,50","USD","2016. máj. 01."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","91 660,02","0,00","91 660,02","90 000,00","90 000,00","99,88","Egyesült Államok","-","3,18","2030. jún. 14.","6,00","USD","2025. máj. 06."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","91 660,62","0,00","91 660,62","160 000,00","160 000,00","56,57","Egyesült Államok","-","14,05","2051. jan. 15.","2,95","USD","2020. nov. 20."
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","91 676,67","0,00","91 676,67","95 000,00","95 000,00","95,59","Egyesült Államok","-","3,80","2031. jan. 31.","4,55","USD","2025. okt. 02."
"NVDA","NVIDIA CORPORATION","Ipar","Fixed Income","91 702,06","0,00","91 702,06","145 000,00","145 000,00","63,13","Egyesült Államok","-","15,05","2060. ápr. 01.","3,70","USD","2020. márc. 31."
"F","FORD MOTOR COMPANY","Ipar","Fixed Income","91 709,40","0,00","91 709,40","80 000,00","80 000,00","110,09","Egyesült Államok","-","2,75","2030. ápr. 22.","9,63","USD","2020. ápr. 22."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Ipar","Fixed Income","91 743,48","0,00","91 743,48","125 000,00","125 000,00","73,28","Egyesült Államok","-","12,43","2047. okt. 01.","3,84","USD","2017. ápr. 18."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Ipar","Fixed Income","91 746,00","0,00","91 746,00","91 471,00","91 471,00","99,86","Egyesült Államok","-","4,94","2037. szept. 15.","5,90","USD","2023. aug. 24."
"ABBNVX","ABB FINANCE USA INC","Ipar","Fixed Income","91 770,79","0,00","91 770,79","110 000,00","110 000,00","81,56","Svájc","-","10,33","2042. máj. 08.","4,38","USD","2012. máj. 08."
"OVV","OVINTIV INC","Ipar","Fixed Income","91 772,78","0,00","91 772,78","90 000,00","90 000,00","100,69","Egyesült Államok","-","7,86","2038. febr. 01.","6,50","USD","2007. dec. 04."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91 778,14","0,00","91 778,14","90 000,00","90 000,00","101,52","Bermuda","-","1,75","2028. szept. 15.","6,13","USD","2023. aug. 21."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","91 840,09","0,00","91 840,09","95 000,00","95 000,00","95,32","Egyesült Államok","-","6,96","2036. jan. 15.","5,60","USD","2025. szept. 08."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","91 846,16","0,00","91 846,16","105 000,00","105 000,00","86,81","Japán","-","4,73","2032. jan. 22.","3,00","USD","2022. jan. 11."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","91 852,34","0,00","91 852,34","95 000,00","95 000,00","94,17","Egyesült Államok","-","6,54","2035. ápr. 15.","5,13","USD","2025. ápr. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","91 856,98","0,00","91 856,98","95 000,00","95 000,00","96,31","Egyesült Államok","-","6,00","2034. márc. 15.","5,10","USD","2024. márc. 14."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","91 859,38","0,00","91 859,38","120 000,00","120 000,00","76,43","Egyesült Államok","-","10,87","2042. okt. 01.","3,95","USD","2012. szept. 07."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","91 871,50","0,00","91 871,50","190 000,00","190 000,00","48,17","Egyesült Államok","-","16,85","2060. szept. 15.","2,50","USD","2020. aug. 25."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","91 919,70","0,00","91 919,70","95 000,00","95 000,00","95,43","Egyesült Államok","-","6,09","2034. júl. 15.","5,50","USD","2024. jún. 26."
"DVN","DEVON ENERGY CORPORATION 144A","Ipar","Fixed Income","91 986,44","0,00","91 986,44","95 000,00","95 000,00","95,97","Egyesült Államok","-","6,50","2035. febr. 15.","5,40","USD","2026. jún. 25."
"NEM","NEWMONT CORPORATION","Ipar","Fixed Income","92 003,21","0,00","92 003,21","105 000,00","105 000,00","87,26","Egyesült Államok","-","10,20","2042. márc. 15.","4,88","USD","2012. márc. 08."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","92 073,46","0,00","92 073,46","100 000,00","100 000,00","91,79","Egyesült Államok","-","12,85","2055. szept. 25.","5,95","USD","2025. szept. 16."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92 088,68","0,00","92 088,68","95 000,00","95 000,00","96,34","Egyesült Államok","-","5,95","2034. márc. 01.","5,20","USD","2024. márc. 01."
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","92 091,96","0,00","92 091,96","95 000,00","95 000,00","95,83","Egyesült Államok","-","3,76","2031. jan. 15.","4,60","USD","2025. nov. 07."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92 106,44","0,00","92 106,44","105 000,00","105 000,00","87,06","Egyesült Államok","-","4,74","2032. jan. 15.","2,75","USD","2021. nov. 19."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","92 112,03","0,00","92 112,03","105 000,00","105 000,00","85,41","Egyesült Államok","-","10,87","2045. ápr. 27.","5,05","USD","2015. ápr. 27."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","92 163,25","0,00","92 163,25","100 000,00","100 000,00","91,86","Egyesült Államok","-","4,73","2032. márc. 15.","4,05","USD","2022. ápr. 01."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","92 184,84","0,00","92 184,84","120 000,00","120 000,00","75,40","Egyesült Államok","-","11,86","2047. jún. 15.","4,37","USD","2017. jún. 12."
"HLNLN","HALEON US CAPITAL LLC","Ipar","Fixed Income","92 190,82","0,00","92 190,82","130 000,00","130 000,00","70,72","Egyesült Államok","-","13,61","2052. márc. 24.","4,00","USD","2022. nov. 02."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91 050,51","0,00","91 050,51","95 000,00","95 000,00","94,94","Ausztria","-","3,84","2031. jan. 15.","3,75","USD","2026. jan. 15."
"NEM","NEWMONT CORPORATION","Ipar","Fixed Income","91 053,12","0,00","91 053,12","120 000,00","120 000,00","74,14","Egyesült Államok","-","12,78","2050. máj. 13.","4,20","USD","2024. szept. 06."
"ABT","ABBOTT LABORATORIES","Ipar","Fixed Income","91 073,19","0,00","91 073,19","90 000,00","90 000,00","101,01","Egyesült Államok","-","8,69","2039. ápr. 01.","6,00","USD","2009. márc. 03."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","91 124,80","0,00","91 124,80","90 000,00","90 000,00","99,21","Egyesült Államok","-","2,75","2029. nov. 15.","5,00","USD","2024. jún. 25."
"DCP","DCP MIDSTREAM OPERATING LP","Ipar","Fixed Income","91 127,35","0,00","91 127,35","90 000,00","90 000,00","99,16","Egyesült Államok","-","2,28","2029. máj. 15.","5,13","USD","2019. máj. 10."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","91 127,67","0,00","91 127,67","105 000,00","105 000,00","86,38","Egyesült Államok","-","12,98","2055. márc. 15.","5,50","USD","2024. szept. 11."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","91 181,57","0,00","91 181,57","110 000,00","110 000,00","81,14","Egyesült Államok","-","10,80","2043. máj. 15.","4,30","USD","2013. máj. 15."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","91 201,92","0,00","91 201,92","100 000,00","100 000,00","90,77","Egyesült Államok","-","12,88","2055. márc. 15.","5,80","USD","2025. jan. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91 226,16","0,00","91 226,16","120 000,00","120 000,00","75,47","Egyesült Államok","-","11,82","2049. márc. 01.","4,88","USD","2019. márc. 15."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","91 266,03","0,00","91 266,03","155 000,00","155 000,00","58,17","Egyesült Államok","-","14,50","2052. jan. 15.","2,95","USD","2021. szept. 20."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","91 267,65","0,00","91 267,65","105 000,00","105 000,00","85,88","Egyesült Államok","-","13,04","2054. aug. 01.","5,30","USD","2024. aug. 05."
"DHR","DANAHER CORPORATION","Ipar","Fixed Income","91 276,01","0,00","91 276,01","115 000,00","115 000,00","79,04","Egyesült Államok","-","11,66","2045. szept. 15.","4,38","USD","2015. szept. 15."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","91 290,11","0,00","91 290,11","95 000,00","95 000,00","95,33","Egyesült Államok","-","5,29","2033. febr. 15.","4,80","USD","2023. febr. 16."
"TRIHEA","TRINITY HEALTH CORP","Ipar","Fixed Income","91 290,61","0,00","91 290,61","135 000,00","135 000,00","66,66","Egyesült Államok","-","10,74","2040. dec. 01.","2,63","USD","2021. jan. 20."
"EOG","EOG RESOURCES INC","Ipar","Fixed Income","91 342,99","0,00","91 342,99","105 000,00","105 000,00","86,87","Egyesült Államok","-","6,93","2035. ápr. 01.","3,90","USD","2015. márc. 17."
"EVRG","EVERGY INC","Utility","Fixed Income","91 468,11","0,00","91 468,11","90 000,00","90 000,00","99,21","Egyesült Államok","-","2,94","2055. jún. 01.","6,65","USD","2024. dec. 05."
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","91 477,59","0,00","91 477,59","105 000,00","105 000,00","86,60","Egyesült Államok","-","4,71","2032. febr. 23.","3,80","USD","2022. febr. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91 492,16","0,00","91 492,16","95 000,00","95 000,00","94,46","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 03."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","91 517,71","0,00","91 517,71","125 000,00","125 000,00","72,67","Egyesült Államok","-","10,93","2042. febr. 14.","3,38","USD","2022. febr. 14."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","91 555,09","0,00","91 555,09","95 000,00","95 000,00","95,77","Ausztrália","-","5,31","2033. febr. 28.","4,90","USD","2023. febr. 28."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","91 558,89","0,00","91 558,89","110 000,00","110 000,00","83,09","Egyesült Államok","-","9,20","2039. okt. 01.","4,63","USD","2021. jan. 19."
"LDOS","LEIDOS INC","Ipar","Fixed Income","91 585,16","0,00","91 585,16","100 000,00","100 000,00","91,21","Egyesült Államok","-","7,26","2036. márc. 15.","5,00","USD","2026. márc. 02."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","91 612,99","0,00","91 612,99","100 000,00","100 000,00","91,44","Egyesült Államok","-","12,97","2055. ápr. 01.","5,80","USD","2026. márc. 02."
"HIS","HAWAII ST","Local Authority","Fixed Income","91 054,10","0,00","91 054,10","95 000,00","95 000,00","95,72","Egyesült Államok","-","3,95","2031. ápr. 01.","4,21","USD","2026. ápr. 30."
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91 479,25","0,00","91 479,25","98 256,00","98 256,00","93,01","Egyesült Államok","-","2,89","2034. nov. 01.","3,00","USD","2019. nov. 01."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","90 466,88","0,00","90 466,88","90 000,00","90 000,00","98,68","Egyesült Államok","-","1,47","2028. máj. 06.","4,25","USD","2025. máj. 06."
"BRKHEC","PACIFICORP","Utility","Fixed Income","90 474,38","0,00","90 474,38","90 000,00","90 000,00","98,99","Egyesült Államok","-","8,07","2038. júl. 15.","6,35","USD","2008. júl. 17."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","90 474,77","0,00","90 474,77","95 000,00","95 000,00","94,89","Kanada","-","3,95","2031. márc. 12.","4,20","USD","2025. nov. 12."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","90 489,62","0,00","90 489,62","125 000,00","125 000,00","70,99","Egyesült Államok","-","14,54","2062. jún. 15.","4,30","USD","2022. máj. 05."
"PEP","PEPSICO INC","Ipar","Fixed Income","90 534,60","0,00","90 534,60","120 000,00","120 000,00","73,67","Egyesült Államok","-","12,13","2047. máj. 02.","4,00","USD","2017. máj. 02."
"GD","GENERAL DYNAMICS CORPORATION","Ipar","Fixed Income","90 534,60","0,00","90 534,60","95 000,00","95 000,00","94,52","Egyesült Államok","-","6,92","2035. aug. 15.","4,95","USD","2025. máj. 07."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","90 543,16","0,00","90 543,16","162 000,00","162 000,00","54,94","Egyesült Államok","-","14,78","2051. jún. 01.","2,60","USD","2020. jún. 15."
"GPC","GENUINE PARTS CO","Ipar","Fixed Income","90 555,66","0,00","90 555,66","105 000,00","105 000,00","85,40","Egyesült Államok","-","3,78","2030. nov. 01.","1,88","USD","2020. okt. 29."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90 567,27","0,00","90 567,27","140 000,00","140 000,00","64,59","Egyesült Államok","-","13,45","2049. okt. 01.","3,45","USD","2019. szept. 17."
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90 574,85","0,00","90 574,85","95 000,00","95 000,00","93,59","Egyesült Államok","-","6,40","2034. dec. 06.","5,00","USD","2024. dec. 06."
"DAL","DELTA AIR LINES INC","Ipar","Fixed Income","90 578,78","0,00","90 578,78","90 000,00","90 000,00","99,38","Egyesült Államok","-","1,61","2028. júl. 10.","4,95","USD","2025. jún. 10."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","90 593,55","0,00","90 593,55","100 000,00","100 000,00","89,04","Egyesült Államok","-","12,83","2054. júl. 01.","5,55","USD","2024. jún. 27."
"HON","HONEYWELL INTERNATIONAL INC","Ipar","Fixed Income","90 624,18","0,00","90 624,18","95 000,00","95 000,00","94,82","Egyesült Államok","-","6,63","2035. márc. 01.","5,00","USD","2024. márc. 01."
"DE","DEERE FUNDING CANADA CORP","Ipar","Fixed Income","90 638,91","0,00","90 638,91","95 000,00","95 000,00","95,37","Egyesült Államok","-","3,61","2030. okt. 09.","4,15","USD","2025. okt. 09."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","90 639,92","0,00","90 639,92","160 000,00","160 000,00","56,20","Egyesült Államok","-","14,64","2052. febr. 15.","2,85","USD","2021. okt. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","90 648,55","0,00","90 648,55","130 000,00","130 000,00","69,03","Kanada","-","12,78","2048. febr. 03.","3,65","USD","2018. febr. 06."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","90 649,60","0,00","90 649,60","95 000,00","95 000,00","94,19","Egyesült Államok","-","6,49","2035. jan. 15.","5,10","USD","2025. máj. 15."
"PSD","PUGET ENERGY INC","Utility","Fixed Income","90 727,13","0,00","90 727,13","95 000,00","95 000,00","94,17","Egyesült Államok","-","3,29","2030. jún. 15.","4,10","USD","2020. nov. 17."
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90 737,71","0,00","90 737,71","95 000,00","95 000,00","95,38","Egyesült Államok","-","1,38","2028. márc. 15.","1,75","USD","2021. márc. 05."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90 760,92","0,00","90 760,92","90 000,00","90 000,00","99,33","Egyesült Államok","-","2,44","2029. jún. 24.","5,05","USD","2024. jún. 24."
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","90 778,75","0,00","90 778,75","90 000,00","90 000,00","98,42","Egyesült Államok","-","7,56","2037. máj. 15.","6,00","USD","2007. máj. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","90 820,15","0,00","90 820,15","90 000,00","90 000,00","100,78","Egyesült Államok","-","3,52","2030. okt. 04.","5,85","USD","2023. okt. 04."
"EXC","EXELON CORP","Utility","Fixed Income","90 828,83","0,00","90 828,83","100 000,00","100 000,00","90,39","Egyesült Államok","-","12,75","2055. márc. 15.","5,88","USD","2025. febr. 21."
"HD","HOME DEPOT INC","Ipar","Fixed Income","90 841,79","0,00","90 841,79","95 000,00","95 000,00","95,33","Egyesült Államok","-","3,56","2030. szept. 15.","3,95","USD","2025. szept. 15."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","90 853,33","0,00","90 853,33","95 000,00","95 000,00","94,12","Egyesült Államok","-","7,31","2036. aug. 15.","5,30","USD","2026. jún. 29."
"BROWNU","BROWN UNIVERSITY","Ipar","Fixed Income","90 859,10","0,00","90 859,10","150 000,00","150 000,00","60,24","Egyesült Államok","-","14,40","2050. szept. 01.","2,92","USD","2020. máj. 27."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90 859,50","0,00","90 859,50","90 000,00","90 000,00","99,80","Egyesült Államok","-","2,51","2030. aug. 02.","5,93","USD","2024. aug. 02."
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90 894,36","0,00","90 894,36","100 000,00","100 000,00","90,41","Egyesült Államok","-","3,10","2030. febr. 15.","3,05","USD","2019. szept. 17."
"MPC","MARATHON PETROLEUM CORP","Ipar","Fixed Income","90 907,95","0,00","90 907,95","120 000,00","120 000,00","75,62","Egyesült Államok","-","12,14","2048. ápr. 01.","4,50","USD","2019. máj. 22."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","90 916,50","0,00","90 916,50","100 000,00","100 000,00","88,52","Egyesült Államok","-","9,46","2040. okt. 15.","4,88","USD","2020. dec. 08."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Ipar","Fixed Income","90 917,29","0,00","90 917,29","100 000,00","100 000,00","90,73","Egyesült Államok","-","4,76","2032. márc. 25.","4,00","USD","2022. márc. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","90 919,43","0,00","90 919,43","105 000,00","105 000,00","86,06","Egyesült Államok","-","4,80","2032. jan. 26.","2,50","USD","2022. jan. 26."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","90 930,69","0,00","90 930,69","120 000,00","120 000,00","75,64","Egyesült Államok","-","12,55","2048. okt. 01.","4,30","USD","2018. okt. 04."
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90 934,63","0,00","90 934,63","95 000,00","95 000,00","92,83","Egyesült Államok","-","6,61","2035. okt. 15.","5,88","USD","2025. aug. 08."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","91 029,27","0,00","91 029,27","130 000,00","130 000,00","68,68","Egyesült Államok","-","12,51","2047. dec. 01.","3,70","USD","2017. nov. 08."
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91 031,82","0,00","91 031,82","90 000,00","90 000,00","99,52","Egyesült Államok","-","1,55","2028. jún. 15.","5,00","USD","2023. márc. 30."
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","90 182,02","0,00","90 182,02","100 907,00","100 907,00","89,26","Egyesült Államok","-","6,83","2043. aug. 01.","3,50","USD","2013. aug. 01."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","89 890,19","0,00","89 890,19","90 000,00","90 000,00","99,27","Egyesült Államok","-","2,21","2029. febr. 27.","4,85","USD","2024. febr. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","89 947,98","0,00","89 947,98","85 000,00","85 000,00","103,23","Egyesült Államok","-","13,91","2096. dec. 01.","7,13","USD","1996. dec. 06."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","89 978,04","0,00","89 978,04","90 000,00","90 000,00","97,44","Egyesült Államok","-","12,33","2053. nov. 15.","6,20","USD","2023. okt. 10."
"OTIS","OTIS WORLDWIDE CORP","Ipar","Fixed Income","89 981,77","0,00","89 981,77","140 000,00","140 000,00","63,74","Egyesült Államok","-","13,58","2050. febr. 15.","3,36","USD","2020. szept. 04."
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","90 013,60","0,00","90 013,60","125 000,00","125 000,00","70,48","Egyesült Államok","-","12,01","2046. máj. 15.","3,75","USD","2016. máj. 12."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","90 044,01","0,00","90 044,01","145 000,00","145 000,00","60,96","Egyesült Államok","-","13,62","2049. dec. 01.","3,13","USD","2019. nov. 21."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","90 045,24","0,00","90 045,24","125 000,00","125 000,00","71,60","Egyesült Államok","-","12,12","2046. márc. 01.","3,80","USD","2016. márc. 03."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90 051,97","0,00","90 051,97","90 000,00","90 000,00","99,53","Egyesült Államok","-","1,28","2028. márc. 01.","4,65","USD","2023. jan. 10."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","90 081,93","0,00","90 081,93","145 000,00","145 000,00","60,72","Egyesült Államok","-","13,62","2050. máj. 01.","3,15","USD","2020. máj. 18."
"BWP","BOARDWALK PIPELINES LP","Ipar","Fixed Income","90 105,30","0,00","90 105,30","95 000,00","95 000,00","94,00","Egyesült Államok","-","7,10","2036. febr. 15.","5,38","USD","2025. nov. 24."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","90 118,81","0,00","90 118,81","90 000,00","90 000,00","98,70","Egyesült Államok","-","1,54","2028. jún. 15.","4,40","USD","2018. jún. 04."
"AHSCRP","AHS HOSP CORP","Ipar","Fixed Income","90 143,06","0,00","90 143,06","104 000,00","104 000,00","85,27","Egyesült Államok","-","11,11","2045. júl. 01.","5,02","USD","2015. máj. 07."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","90 218,25","0,00","90 218,25","100 000,00","100 000,00","88,38","Egyesült Államok","-","12,59","2054. jún. 15.","5,65","USD","2024. febr. 28."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","90 222,44","0,00","90 222,44","115 000,00","115 000,00","76,80","Egyesült Államok","-","12,95","2052. jún. 01.","4,55","USD","2022. máj. 17."
"KR","KROGER CO","Ipar","Fixed Income","90 226,65","0,00","90 226,65","105 000,00","105 000,00","85,52","Egyesült Államok","-","3,99","2031. jan. 15.","1,70","USD","2021. jan. 12."
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","90 227,97","0,00","90 227,97","90 000,00","90 000,00","97,50","Egyesült Államok","-","5,51","2033. okt. 15.","5,60","USD","2023. aug. 15."
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","90 267,63","0,00","90 267,63","128 000,00","128 000,00","69,24","Egyesült Államok","-","12,65","2049. jún. 15.","3,95","USD","2020. ápr. 13."
"PEP","PEPSICO INC","Ipar","Fixed Income","90 271,25","0,00","90 271,25","90 000,00","90 000,00","99,50","Egyesült Államok","-","1,25","2028. febr. 07.","4,45","USD","2025. febr. 07."
"MAYOCL","MAYO CLINIC","Ipar","Fixed Income","90 293,29","0,00","90 293,29","120 000,00","120 000,00","73,56","Egyesült Államok","-","13,04","2052. nov. 15.","4,13","USD","2016. márc. 17."
"BRKHEC","PACIFICORP","Utility","Fixed Income","90 321,73","0,00","90 321,73","95 000,00","95 000,00","93,37","Egyesült Államok","-","6,71","2035. jún. 15.","5,25","USD","2005. jún. 13."
"ARW","ARROW ELECTRONICS INC","Ipar","Fixed Income","90 322,19","0,00","90 322,19","105 000,00","105 000,00","85,55","Egyesült Államok","-","4,80","2032. febr. 15.","2,95","USD","2021. dec. 01."
"MRVL","MARVELL TECHNOLOGY INC","Ipar","Fixed Income","90 322,78","0,00","90 322,78","90 000,00","90 000,00","99,91","Egyesült Államok","-","5,54","2033. szept. 15.","5,95","USD","2023. szept. 18."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Ipar","Fixed Income","90 349,40","0,00","90 349,40","95 000,00","95 000,00","93,18","Kanada","-","7,40","2036. nov. 15.","5,45","USD","2026. jún. 05."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90 367,12","0,00","90 367,12","100 000,00","100 000,00","90,12","Egyesült Államok","-","3,18","2030. márc. 01.","2,20","USD","2020. febr. 25."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","90 425,50","0,00","90 425,50","110 000,00","110 000,00","81,38","Egyesült Államok","-","8,82","2038. jan. 15.","3,40","USD","2017. nov. 10."
"GE","GENERAL ELECTRIC CO","Ipar","Fixed Income","90 439,64","0,00","90 439,64","110 000,00","110 000,00","81,83","Egyesült Államok","-","11,15","2044. márc. 11.","4,50","USD","2014. márc. 11."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","90 441,80","0,00","90 441,80","95 000,00","95 000,00","94,14","Mexikó","-","4,87","2032. júl. 21.","4,70","USD","2022. júl. 21."
"NXPI","NXP BV","Ipar","Fixed Income","90 442,72","0,00","90 442,72","95 000,00","95 000,00","94,49","Hollandia","-","4,95","2032. aug. 19.","4,85","USD","2025. aug. 19."
"DCP","DCP MIDSTREAM OPERATING LP","Ipar","Fixed Income","89 245,69","0,00","89 245,69","100 000,00","100 000,00","88,73","Egyesült Államok","-","4,74","2032. febr. 15.","3,25","USD","2021. nov. 19."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89 313,23","0,00","89 313,23","95 000,00","95 000,00","93,30","Nemzetek feletti","-","2,53","2029. jún. 18.","2,25","USD","2019. jún. 18."
"NFG","NATIONAL FUEL GAS COMPANY","Ipar","Fixed Income","89 336,30","0,00","89 336,30","100 000,00","100 000,00","89,00","Egyesült Államok","-","4,01","2031. márc. 01.","2,95","USD","2021. febr. 24."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","89 378,65","0,00","89 378,65","105 000,00","105 000,00","84,98","Egyesült Államok","-","4,58","2031. szept. 15.","1,90","USD","2021. szept. 15."
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89 419,27","0,00","89 419,27","90 000,00","90 000,00","99,15","Egyesült Államok","-","2,66","2029. szept. 30.","6,25","USD","2025. febr. 15."
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","89 443,54","0,00","89 443,54","95 000,00","95 000,00","93,70","Egyesült Államok","-","12,65","2054. márc. 15.","6,00","USD","2023. szept. 13."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","89 446,63","0,00","89 446,63","110 000,00","110 000,00","79,85","Egyesült Államok","-","11,94","2047. jún. 15.","4,50","USD","2024. jún. 04."
"CORNLU","CORNELL UNIVERSITY","Ipar","Fixed Income","89 465,28","0,00","89 465,28","95 000,00","95 000,00","92,64","Egyesült Államok","-","6,80","2035. jún. 15.","4,73","USD","2025. nov. 24."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","89 499,31","0,00","89 499,31","95 000,00","95 000,00","93,84","Egyesült Államok","-","6,31","2034. szept. 15.","4,95","USD","2024. szept. 06."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","89 518,66","0,00","89 518,66","95 000,00","95 000,00","93,98","Egyesült Államok","-","6,95","2035. szept. 25.","5,20","USD","2025. szept. 16."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Ipar","Fixed Income","89 535,46","0,00","89 535,46","95 000,00","95 000,00","93,43","Bermuda","-","5,25","2033. febr. 15.","5,15","USD","2026. jan. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","89 555,15","0,00","89 555,15","150 000,00","150 000,00","59,02","Egyesült Államok","-","13,50","2052. febr. 01.","3,45","USD","2022. jan. 13."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","89 560,30","0,00","89 560,30","95 000,00","95 000,00","92,13","Egyesült Államok","-","10,51","2043. nov. 15.","5,25","USD","2021. jan. 04."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","89 606,15","0,00","89 606,15","115 000,00","115 000,00","76,02","Egyesült Államok","-","11,62","2046. máj. 01.","4,25","USD","2015. okt. 15."
"DOV","DOVER CORP","Ipar","Fixed Income","89 608,09","0,00","89 608,09","95 000,00","95 000,00","93,03","Egyesült Államok","-","2,83","2029. nov. 04.","2,95","USD","2019. nov. 04."
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89 636,18","0,00","89 636,18","95 000,00","95 000,00","93,11","Egyesült Államok","-","3,71","2031. jan. 15.","5,15","USD","2026. máj. 28."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","89 682,50","0,00","89 682,50","92 000,00","92 000,00","96,36","Egyesült Államok","-","8,57","2039. febr. 01.","5,70","USD","2009. jan. 16."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","89 701,77","0,00","89 701,77","90 000,00","90 000,00","98,92","Egyesült Államok","-","1,68","2028. aug. 15.","4,75","USD","2018. aug. 09."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89 735,18","0,00","89 735,18","90 000,00","90 000,00","99,02","Egyesült Államok","-","8,57","2039. márc. 01.","6,00","USD","2009. márc. 06."
"DHI","D R HORTON INC","Ipar","Fixed Income","89 762,08","0,00","89 762,08","90 000,00","90 000,00","97,35","Egyesült Államok","-","3,49","2030. okt. 15.","4,85","USD","2025. máj. 05."
"NSHRLI","NORTHWELL HEALTHCARE INC","Ipar","Fixed Income","89 762,65","0,00","89 762,65","120 000,00","120 000,00","73,02","Egyesült Államok","-","11,93","2046. nov. 01.","3,98","USD","2016. szept. 27."
"D","DOMINION ENERGY INC","Utility","Fixed Income","89 764,01","0,00","89 764,01","125 000,00","125 000,00","70,19","Egyesült Államok","-","10,35","2041. ápr. 15.","3,30","USD","2021. ápr. 05."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","89 777,49","0,00","89 777,49","135 000,00","135 000,00","66,03","Kína","-","10,85","2041. febr. 09.","2,70","USD","2021. febr. 09."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","89 792,66","0,00","89 792,66","85 000,00","85 000,00","103,04","Kanada","-","7,74","2037. nov. 15.","6,38","USD","2007. szept. 24."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89 799,74","0,00","89 799,74","150 000,00","150 000,00","59,54","Egyesült Államok","-","14,23","2050. márc. 01.","2,90","USD","2019. szept. 10."
"SUZANO","SUZANO AUSTRIA GMBH","Ipar","Fixed Income","89 809,89","0,00","89 809,89","95 000,00","95 000,00","94,35","Brazília","-","1,84","2028. szept. 15.","2,50","USD","2021. szept. 13."
"TDY","TELEDYNE FLIR LLC","Ipar","Fixed Income","89 833,80","0,00","89 833,80","100 000,00","100 000,00","89,34","Egyesült Államok","-","3,53","2030. aug. 01.","2,50","USD","2020. aug. 03."
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","89 752,93","0,00","89 752,93","92 785,00","92 785,00","96,61","Egyesült Államok","-","2,44","2033. máj. 01.","4,00","USD","2018. ápr. 01."
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","88 865,23","0,00","88 865,23","101 154,00","101 154,00","87,76","Egyesült Államok","-","6,83","2043. jún. 20.","3,00","USD","2013. jún. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","88 641,35","0,00","88 641,35","130 000,00","130 000,00","67,02","Egyesült Államok","-","10,22","2040. máj. 15.","2,85","USD","2020. máj. 07."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88 650,97","0,00","88 650,97","85 000,00","85 000,00","102,74","Egyesült Államok","-","7,87","2038. jan. 15.","6,45","USD","2008. jan. 16."
"EVRG","EVERGY INC","Utility","Fixed Income","88 685,94","0,00","88 685,94","95 000,00","95 000,00","93,14","Egyesült Államok","-","2,75","2029. szept. 15.","2,90","USD","2019. szept. 09."
"HD","HOME DEPOT INC","Ipar","Fixed Income","88 717,47","0,00","88 717,47","160 000,00","160 000,00","55,24","Egyesült Államok","-","14,73","2051. szept. 15.","2,75","USD","2021. szept. 21."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88 739,72","0,00","88 739,72","90 000,00","90 000,00","98,48","Egyesült Államok","-","1,39","2028. ápr. 01.","4,00","USD","2018. márc. 28."
"EXC","PECO ENERGY CO","Utility","Fixed Income","88 763,05","0,00","88 763,05","125 000,00","125 000,00","70,57","Egyesült Államok","-","12,58","2048. márc. 01.","3,90","USD","2018. febr. 23."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88 763,44","0,00","88 763,44","90 000,00","90 000,00","97,29","Egyesült Államok","-","3,65","2031. jan. 25.","6,25","USD","2024. nov. 07."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88 781,55","0,00","88 781,55","115 000,00","115 000,00","75,09","Egyesült Államok","-","12,21","2048. okt. 15.","4,30","USD","2018. okt. 04."
"SW","WRKCO INC","Ipar","Fixed Income","88 784,54","0,00","88 784,54","90 000,00","90 000,00","98,35","Egyesült Államok","-","1,35","2028. márc. 15.","4,00","USD","2019. febr. 15."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88 788,67","0,00","88 788,67","120 000,00","120 000,00","73,51","Egyesült Államok","-","12,33","2048. márc. 01.","4,20","USD","2018. márc. 01."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","88 800,01","0,00","88 800,01","130 000,00","130 000,00","67,57","Egyesült Államok","-","13,21","2050. jan. 30.","3,70","USD","2020. jan. 10."
"H","HYATT HOTELS CORP","Ipar","Fixed Income","88 809,90","0,00","88 809,90","90 000,00","90 000,00","98,35","Egyesült Államok","-","1,78","2028. szept. 15.","4,38","USD","2018. aug. 16."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Ipar","Fixed Income","88 820,77","0,00","88 820,77","85 000,00","85 000,00","103,16","Kanada","-","8,25","2039. febr. 01.","6,75","USD","2008. jan. 17."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","88 832,55","0,00","88 832,55","90 000,00","90 000,00","97,80","Egyesült Államok","-","3,77","2031. febr. 07.","5,00","USD","2024. febr. 05."
"QUEENH","QUEENS HEALTH SYSTEMS","Ipar","Fixed Income","88 836,58","0,00","88 836,58","105 000,00","105 000,00","83,26","Egyesült Államok","-","13,10","2052. júl. 01.","4,81","USD","2022. máj. 10."
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","88 856,43","0,00","88 856,43","95 000,00","95 000,00","93,43","Egyesült Államok","-","2,77","2029. okt. 01.","3,25","USD","2019. szept. 16."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88 884,44","0,00","88 884,44","125 000,00","125 000,00","69,29","Egyesült Államok","-","12,09","2046. okt. 15.","3,70","USD","2016. szept. 16."
"NUE","NUCOR CORPORATION","Ipar","Fixed Income","88 884,47","0,00","88 884,47","100 000,00","100 000,00","88,79","Egyesült Államok","-","4,89","2032. ápr. 01.","3,13","USD","2022. márc. 11."
"MA","MASTERCARD INC","Ipar","Fixed Income","88 888,10","0,00","88 888,10","150 000,00","150 000,00","59,04","Egyesült Államok","-","14,44","2051. márc. 15.","2,95","USD","2021. márc. 04."
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","88 928,94","0,00","88 928,94","125 000,00","125 000,00","70,82","Egyesült Államok","-","11,55","2046. márc. 15.","4,25","USD","2015. nov. 05."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","88 981,14","0,00","88 981,14","115 000,00","115 000,00","75,86","Egyesült Államok","-","11,48","2045. jún. 01.","4,15","USD","2015. máj. 20."
"D","DOMINION RESOURCES INC","Utility","Fixed Income","89 066,18","0,00","89 066,18","118 000,00","118 000,00","75,18","Egyesült Államok","-","10,70","2042. szept. 15.","4,05","USD","2012. szept. 13."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89 116,86","0,00","89 116,86","90 000,00","90 000,00","96,80","Egyesült Államok","-","3,85","2032. máj. 19.","5,60","USD","2026. máj. 19."
"CNH","CNH INDUSTRIAL NV MTN","Ipar","Fixed Income","89 143,95","0,00","89 143,95","89 000,00","89 000,00","98,59","Egyesült Államok","-","1,03","2027. nov. 15.","3,85","USD","2017. nov. 14."
"UAL","UNITED AIRLINES INC","Ipar","Fixed Income","89 152,39","0,00","89 152,39","91 397,00","91 397,00","96,61","Egyesült Államok","-","5,29","2038. aug. 15.","5,88","USD","2024. aug. 05."
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89 158,13","0,00","89 158,13","105 000,00","105 000,00","84,52","Egyesült Államok","-","4,86","2032. febr. 15.","2,50","USD","2021. nov. 30."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","89 188,61","0,00","89 188,61","105 000,00","105 000,00","82,42","Egyesült Államok","-","11,93","2050. ápr. 15.","5,13","USD","2020. márc. 26."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Ipar","Fixed Income","89 190,95","0,00","89 190,95","110 000,00","110 000,00","80,21","Egyesült Államok","-","10,40","2042. aug. 01.","4,45","USD","2012. dec. 19."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89 211,40","0,00","89 211,40","95 000,00","95 000,00","91,80","Egyesült Államok","-","12,82","2056. jún. 15.","5,88","USD","2026. jún. 03."
"RVTY","REVVITY INC","Ipar","Fixed Income","89 215,44","0,00","89 215,44","105 000,00","105 000,00","84,80","Egyesült Államok","-","4,54","2031. szept. 15.","2,25","USD","2021. szept. 10."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","88 075,58","0,00","88 075,58","80 000,00","80 000,00","106,74","Egyesült Államok","-","3,75","2031. máj. 01.","7,50","USD","2019. szept. 18."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","88 096,33","0,00","88 096,33","120 000,00","120 000,00","73,11","Egyesült Államok","-","10,41","2042. márc. 15.","4,05","USD","2012. márc. 13."
"AN","AUTONATION INC","Ipar","Fixed Income","88 099,07","0,00","88 099,07","90 000,00","90 000,00","96,16","Egyesült Államok","-","3,20","2030. jún. 01.","4,75","USD","2020. máj. 22."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","88 155,78","0,00","88 155,78","125 000,00","125 000,00","69,16","Egyesült Államok","-","12,46","2047. dec. 01.","3,75","USD","2018. máj. 07."
"TOYOTA","TOYOTA MOTOR CORPORATION","Ipar","Fixed Income","88 191,81","0,00","88 191,81","100 000,00","100 000,00","88,08","Japán","-","4,12","2031. márc. 25.","2,36","USD","2021. márc. 25."
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88 192,63","0,00","88 192,63","100 000,00","100 000,00","87,12","Egyesült Államok","-","4,16","2031. máj. 01.","2,40","USD","2021. ápr. 19."
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","88 204,80","0,00","88 204,80","131 000,00","131 000,00","65,68","Egyesült Államok","-","12,96","2050. máj. 01.","3,70","USD","2020. máj. 14."
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88 207,43","0,00","88 207,43","100 000,00","100 000,00","87,95","Egyesült Államok","-","3,63","2030. szept. 01.","2,25","USD","2020. jún. 08."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","88 217,31","0,00","88 217,31","95 000,00","95 000,00","92,46","Egyesült Államok","-","6,42","2034. szept. 11.","4,63","USD","2024. szept. 11."
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","88 220,07","0,00","88 220,07","91 000,00","91 000,00","95,03","Egyesült Államok","-","2,72","2029. okt. 15.","3,90","USD","2019. okt. 07."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 222,44","0,00","88 222,44","100 000,00","100 000,00","87,84","Egyesült Államok","-","4,77","2032. márc. 01.","3,40","USD","2022. márc. 01."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","88 224,72","0,00","88 224,72","95 000,00","95 000,00","92,42","Egyesült Államok","-","6,24","2034. szept. 12.","5,41","USD","2024. szept. 12."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88 232,99","0,00","88 232,99","100 000,00","100 000,00","88,01","Egyesült Államok","-","4,86","2032. márc. 15.","3,00","USD","2022. márc. 09."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","88 242,09","0,00","88 242,09","90 000,00","90 000,00","97,69","Egyesült Államok","-","3,08","2030. márc. 15.","4,80","USD","2024. aug. 12."
"IEX","IDEX CORPORATION","Ipar","Fixed Income","88 279,55","0,00","88 279,55","95 000,00","95 000,00","91,58","Egyesült Államok","-","3,25","2030. máj. 01.","3,00","USD","2020. ápr. 29."
"ZTS","ZOETIS INC","Ipar","Fixed Income","88 285,56","0,00","88 285,56","115 000,00","115 000,00","76,13","Egyesült Államok","-","12,27","2048. aug. 20.","4,45","USD","2018. aug. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88 314,81","0,00","88 314,81","100 000,00","100 000,00","87,96","Egyesült Államok","-","8,93","2039. márc. 15.","4,75","USD","2019. jan. 15."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","88 327,91","0,00","88 327,91","130 000,00","130 000,00","66,56","Egyesült Államok","-","12,46","2046. nov. 15.","3,40","USD","2016. okt. 24."
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88 335,32","0,00","88 335,32","90 000,00","90 000,00","96,14","Egyesült Államok","-","3,38","2055. dec. 15.","6,20","USD","2025. szept. 08."
"GWW","WW GRAINGER INC","Ipar","Fixed Income","88 361,37","0,00","88 361,37","120 000,00","120 000,00","72,10","Egyesült Államok","-","12,09","2046. máj. 15.","3,75","USD","2016. máj. 16."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","88 375,05","0,00","88 375,05","140 000,00","140 000,00","63,02","Egyesült Államok","-","13,97","2051. ápr. 01.","3,35","USD","2021. márc. 11."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 402,30","0,00","88 402,30","100 000,00","100 000,00","88,03","Egyesült Államok","-","3,58","2030. aug. 15.","2,33","USD","2026. febr. 15."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","88 429,89","0,00","88 429,89","120 000,00","120 000,00","72,25","Egyesült Államok","-","12,20","2047. jún. 01.","3,95","USD","2017. máj. 11."
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","88 443,34","0,00","88 443,34","95 000,00","95 000,00","91,01","Egyesült Államok","-","12,60","2054. jún. 01.","5,75","USD","2024. máj. 10."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88 461,99","0,00","88 461,99","90 000,00","90 000,00","97,89","Egyesült Államok","-","1,32","2028. márc. 01.","3,50","USD","2018. febr. 07."
"PCP","PRECISION CASTPARTS CORP","Ipar","Fixed Income","88 466,18","0,00","88 466,18","110 000,00","110 000,00","79,00","Egyesült Államok","-","11,41","2045. jún. 15.","4,38","USD","2015. jún. 10."
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88 474,03","0,00","88 474,03","105 000,00","105 000,00","84,02","Egyesült Államok","-","4,51","2031. szept. 01.","2,15","USD","2021. aug. 09."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","88 537,53","0,00","88 537,53","135 000,00","135 000,00","64,04","Egyesült Államok","-","13,29","2050. máj. 01.","3,45","USD","2020. ápr. 14."
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","88 553,25","0,00","88 553,25","95 000,00","95 000,00","92,14","Egyesült Államok","-","9,42","2041. febr. 01.","5,45","USD","2011. jan. 27."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","88 573,49","0,00","88 573,49","100 000,00","100 000,00","86,55","Egyesült Államok","-","12,64","2054. dec. 01.","5,55","USD","2024. márc. 20."
"AN","AUTONATION INC","Ipar","Fixed Income","88 591,55","0,00","88 591,55","90 000,00","90 000,00","97,36","Egyesült Államok","-","2,10","2029. jan. 15.","4,45","USD","2025. nov. 14."
"AAL","AMERICAN AIRLINES INC","Ipar","Fixed Income","88 594,33","0,00","88 594,33","97 092,00","97 092,00","90,75","Egyesült Államok","-","3,73","2033. aug. 15.","3,15","USD","2019. aug. 15."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88 618,16","0,00","88 618,16","90 000,00","90 000,00","96,52","Egyesült Államok","-","6,00","2034. jún. 01.","5,35","USD","2024. máj. 14."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","88 623,91","0,00","88 623,91","100 000,00","100 000,00","88,21","Kanada","-","13,29","2056. márc. 15.","5,50","USD","2026. márc. 06."
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88 251,27","0,00","88 251,27","95 380,00","95 380,00","92,43","Egyesült Államok","-","3,39","2035. okt. 01.","3,00","USD","2020. dec. 01."
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","87 801,86","0,00","87 801,86","100 239,00","100 239,00","87,49","Egyesült Államok","-","6,12","2047. ápr. 01.","3,50","USD","2017. ápr. 01."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Ipar","Fixed Income","87 455,67","0,00","87 455,67","90 000,00","90 000,00","96,88","Egyesült Államok","-","12,41","2056. márc. 26.","6,63","USD","2026. márc. 26."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","87 455,84","0,00","87 455,84","95 000,00","95 000,00","89,72","Egyesült Államok","-","6,61","2035. ápr. 15.","4,75","USD","2023. febr. 16."
"CORNLU","CORNELL UNIVERSITY","Ipar","Fixed Income","87 484,83","0,00","87 484,83","90 000,00","90 000,00","95,85","Egyesült Államok","-","3,29","2030. jún. 15.","4,17","USD","2025. nov. 24."
"WU","THE WESTERN UNION COMPANY","Ipar","Fixed Income","87 485,77","0,00","87 485,77","100 000,00","100 000,00","87,28","Egyesült Államok","-","4,06","2031. márc. 15.","2,75","USD","2021. márc. 09."
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","87 509,66","0,00","87 509,66","95 000,00","95 000,00","91,33","Egyesült Államok","-","7,20","2036. febr. 15.","4,95","USD","2025. nov. 03."
"SW","WESTROCK MWV LLC","Ipar","Fixed Income","87 512,03","0,00","87 512,03","80 000,00","80 000,00","107,41","Egyesült Államok","-","2,82","2030. jan. 15.","8,20","USD","2000. jan. 18."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","87 524,77","0,00","87 524,77","87 000,00","87 000,00","98,70","Egyesült Államok","-","1,88","2028. nov. 15.","4,65","USD","2018. okt. 29."
"BSX","BOSTON SCIENTIFIC CORPORATION","Ipar","Fixed Income","87 528,88","0,00","87 528,88","100 000,00","100 000,00","87,01","Egyesült Államok","-","8,98","2039. márc. 01.","4,55","USD","2019. febr. 25."
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","87 529,63","0,00","87 529,63","85 000,00","85 000,00","101,97","Egyesült Államok","-","8,21","2038. aug. 15.","6,35","USD","2008. aug. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87 529,67","0,00","87 529,67","85 000,00","85 000,00","100,40","Egyesült Államok","-","4,87","2032. nov. 01.","5,75","USD","2022. okt. 31."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","87 548,88","0,00","87 548,88","90 000,00","90 000,00","95,00","Egyesült Államok","-","6,59","2035. máj. 01.","5,10","USD","2025. máj. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","87 550,43","0,00","87 550,43","100 000,00","100 000,00","86,44","Egyesült Államok","-","12,59","2056. febr. 03.","5,80","USD","2026. febr. 03."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87 578,86","0,00","87 578,86","105 000,00","105 000,00","82,50","Egyesült Államok","-","10,79","2043. aug. 01.","4,60","USD","2013. aug. 01."
"AMCR","BERRY GLOBAL INC","Ipar","Fixed Income","87 602,06","0,00","87 602,06","85 000,00","85 000,00","100,36","Egyesült Államok","-","1,38","2028. ápr. 15.","5,50","USD","2024. febr. 27."
"BRKHEC","PACIFICORP","Utility","Fixed Income","87 610,15","0,00","87 610,15","125 000,00","125 000,00","69,43","Egyesült Államok","-","12,64","2050. febr. 15.","4,15","USD","2019. márc. 01."
"LDOS","LEIDOS INC","Ipar","Fixed Income","87 613,75","0,00","87 613,75","90 000,00","90 000,00","97,04","Egyesült Államok","-","2,25","2029. márc. 15.","4,10","USD","2026. márc. 02."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","87 631,91","0,00","87 631,91","95 000,00","95 000,00","91,88","Egyesült Államok","-","6,63","2035. márc. 15.","4,90","USD","2015. márc. 12."
"RVTY","REVVITY INC","Ipar","Fixed Income","87 647,95","0,00","87 647,95","100 000,00","100 000,00","87,46","Egyesült Államok","-","4,08","2031. márc. 15.","2,55","USD","2021. márc. 08."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","87 652,59","0,00","87 652,59","95 000,00","95 000,00","91,33","Egyesült Államok","-","12,79","2055. aug. 15.","5,90","USD","2025. aug. 15."
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","87 659,59","0,00","87 659,59","95 000,00","95 000,00","91,85","Egyesült Államok","-","6,98","2035. szept. 11.","4,90","USD","2025. szept. 11."
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87 660,19","0,00","87 660,19","140 000,00","140 000,00","61,13","Egyesült Államok","-","13,59","2052. máj. 07.","3,45","USD","2021. máj. 07."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87 670,90","0,00","87 670,90","145 000,00","145 000,00","59,71","Egyesült Államok","-","14,09","2051. júl. 15.","3,13","USD","2021. jún. 11."
"DHR","DANAHER CORPORATION","Ipar","Fixed Income","87 682,33","0,00","87 682,33","160 000,00","160 000,00","54,72","Egyesült Államok","-","14,77","2050. okt. 01.","2,60","USD","2020. okt. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","87 737,52","0,00","87 737,52","115 000,00","115 000,00","75,74","Egyesült Államok","-","10,85","2042. aug. 21.","3,88","USD","2012. aug. 21."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","87 771,14","0,00","87 771,14","90 000,00","90 000,00","95,91","Egyesült Államok","-","5,45","2033. jún. 15.","4,95","USD","2023. máj. 25."
"ADBE","ADOBE INC","Ipar","Fixed Income","87 789,21","0,00","87 789,21","90 000,00","90 000,00","96,29","Egyesült Államok","-","6,45","2035. jan. 17.","5,30","USD","2025. jan. 17."
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87 800,25","0,00","87 800,25","90 000,00","90 000,00","96,52","Egyesült Államok","-","1,56","2028. jún. 01.","2,85","USD","2016. máj. 13."
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","87 812,31","0,00","87 812,31","100 000,00","100 000,00","87,34","Egyesült Államok","-","3,98","2031. febr. 01.","2,40","USD","2020. okt. 14."
"CSL","CARLISLE COMPANIES INCORPORATED","Ipar","Fixed Income","87 829,24","0,00","87 829,24","105 000,00","105 000,00","83,40","Egyesült Államok","-","4,93","2032. márc. 01.","2,20","USD","2021. szept. 28."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87 863,12","0,00","87 863,12","85 000,00","85 000,00","101,35","Egyesült Államok","-","7,10","2036. jún. 15.","6,20","USD","2006. jún. 15."
"OVV","OVINTIV INC","Ipar","Fixed Income","87 869,60","0,00","87 869,60","85 000,00","85 000,00","102,33","Egyesült Államok","-","7,64","2037. aug. 15.","6,63","USD","2007. aug. 13."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87 877,75","0,00","87 877,75","90 000,00","90 000,00","96,70","Egyesült Államok","-","9,28","2041. febr. 15.","5,95","USD","2011. febr. 17."
"NI","NISOURCE INC","Utility","Fixed Income","87 946,27","0,00","87 946,27","90 000,00","90 000,00","95,78","Egyesült Államok","-","9,30","2041. jún. 15.","5,95","USD","2011. jún. 10."
"OVV","OVINTIV INC","Ipar","Fixed Income","87 969,87","0,00","87 969,87","80 000,00","80 000,00","106,66","Egyesült Államok","-","4,11","2031. nov. 01.","7,38","USD","2001. okt. 26."
"FTV","FORTIVE CORP","Ipar","Fixed Income","87 997,94","0,00","87 997,94","115 000,00","115 000,00","75,12","Egyesült Államok","-","11,63","2046. jún. 15.","4,30","USD","2017. jún. 15."
"IP","INTERNATIONAL PAPER CO","Ipar","Fixed Income","88 029,80","0,00","88 029,80","95 000,00","95 000,00","92,29","Egyesült Államok","-","6,93","2035. szept. 15.","5,00","USD","2015. máj. 26."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","86 849,65","0,00","86 849,65","90 000,00","90 000,00","95,90","Egyesült Államok","-","6,62","2035. márc. 01.","5,30","USD","2005. márc. 10."
"HPQ","HP INC","Ipar","Fixed Income","86 862,41","0,00","86 862,41","85 000,00","85 000,00","99,36","Egyesült Államok","-","6,35","2035. ápr. 25.","6,10","USD","2025. ápr. 25."
"AON","AON CORP","Financial Institutions","Fixed Income","86 894,55","0,00","86 894,55","100 000,00","100 000,00","85,96","Egyesült Államok","-","4,64","2031. dec. 02.","2,60","USD","2021. dec. 02."
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","86 904,89","0,00","86 904,89","100 000,00","100 000,00","86,70","Japán","-","4,09","2031. márc. 09.","2,25","USD","2021. márc. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","86 924,30","0,00","86 924,30","90 000,00","90 000,00","96,31","Egyesült Államok","-","2,25","2029. márc. 15.","3,70","USD","2019. jan. 31."
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","86 947,64","0,00","86 947,64","95 000,00","95 000,00","90,16","Egyesült Államok","-","3,58","2050. dec. 01.","3,75","USD","2020. nov. 25."
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","86 956,68","0,00","86 956,68","90 000,00","90 000,00","96,23","Egyesült Államok","-","5,98","2034. márc. 15.","5,20","USD","2024. márc. 04."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","86 987,98","0,00","86 987,98","125 000,00","125 000,00","69,49","Egyesült Államok","-","10,22","2040. okt. 01.","3,38","USD","2020. okt. 08."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","86 999,64","0,00","86 999,64","150 000,00","150 000,00","56,98","Egyesült Államok","-","14,45","2051. dec. 04.","2,88","USD","2021. nov. 18."
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87 018,59","0,00","87 018,59","90 000,00","90 000,00","95,19","Egyesült Államok","-","3,27","2030. jún. 30.","5,30","USD","2025. márc. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87 037,89","0,00","87 037,89","90 000,00","90 000,00","95,74","Egyesült Államok","-","5,24","2033. febr. 01.","4,90","USD","2023. jan. 10."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","87 038,52","0,00","87 038,52","105 000,00","105 000,00","81,71","Egyesült Államok","-","10,91","2045. jan. 15.","4,90","USD","2014. jún. 27."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","87 055,95","0,00","87 055,95","95 000,00","95 000,00","91,07","Egyesült Államok","-","5,09","2032. aug. 16.","3,65","USD","2022. aug. 16."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87 132,56","0,00","87 132,56","90 000,00","90 000,00","95,75","Egyesült Államok","-","5,83","2034. febr. 01.","5,40","USD","2024. jan. 19."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","87 183,79","0,00","87 183,79","180 000,00","180 000,00","48,16","Egyesült Államok","-","17,02","2060. szept. 01.","2,45","USD","2020. aug. 25."
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","87 192,92","0,00","87 192,92","90 000,00","90 000,00","96,70","Egyesült Államok","-","6,22","2034. okt. 01.","5,88","USD","2024. aug. 16."
"GXO","GXO LOGISTICS INC","Ipar","Fixed Income","87 206,31","0,00","87 206,31","100 000,00","100 000,00","86,57","Egyesült Államok","-","4,33","2031. júl. 15.","2,65","USD","2022. jún. 23."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 224,84","0,00","87 224,84","100 000,00","100 000,00","86,32","Egyesült Államok","-","4,23","2031. jún. 01.","2,50","USD","2021. jún. 14."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","87 302,01","0,00","87 302,01","150 000,00","150 000,00","57,29","Egyesült Államok","-","14,22","2050. jún. 15.","2,80","USD","2020. máj. 20."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","87 344,62","0,00","87 344,62","105 000,00","105 000,00","82,01","Egyesült Államok","-","14,09","2063. jan. 20.","5,15","USD","2022. szept. 09."
"IQV","IQVIA INC","Ipar","Fixed Income","87 360,49","0,00","87 360,49","85 000,00","85 000,00","101,54","Egyesült Államok","-","2,07","2029. febr. 01.","6,25","USD","2024. febr. 26."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87 374,48","0,00","87 374,48","85 000,00","85 000,00","101,80","Egyesült Államok","-","7,75","2037. aug. 15.","6,30","USD","2007. aug. 28."
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Ipar","Fixed Income","87 390,54","0,00","87 390,54","90 000,00","90 000,00","95,12","Egyesült Államok","-","4,99","2032. nov. 15.","4,86","USD","2025. okt. 16."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87 403,26","0,00","87 403,26","90 000,00","90 000,00","95,60","Egyesült Államok","-","2,35","2029. máj. 01.","3,38","USD","2019. ápr. 12."
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","87 435,00","0,00","87 435,00","90 000,00","90 000,00","94,21","Egyesült Államok","-","4,46","2032. ápr. 14.","5,95","USD","2025. márc. 26."
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","86 851,92","0,00","86 851,92","100 000,00","100 000,00","85,73","Egyesült Államok","-","5,66","2034. dec. 01.","3,08","USD","2019. dec. 18."
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","86 956,74","0,00","86 956,74","91 686,00","91 686,00","94,75","Egyesült Államok","-","2,20","2033. febr. 01.","3,00","USD","2018. máj. 01."
"JNPR","JUNIPER NETWORKS INC","Ipar","Fixed Income","86 246,62","0,00","86 246,62","90 000,00","90 000,00","95,24","Egyesült Államok","-","2,62","2029. aug. 15.","3,75","USD","2019. aug. 26."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","86 265,83","0,00","86 265,83","110 000,00","110 000,00","77,78","Egyesült Királyság","-","10,67","2043. febr. 19.","4,38","USD","2013. febr. 19."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","86 286,37","0,00","86 286,37","140 000,00","140 000,00","61,27","Egyesült Államok","-","13,75","2050. márc. 01.","3,20","USD","2019. aug. 13."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","86 312,07","0,00","86 312,07","90 000,00","90 000,00","94,99","Egyesült Államok","-","7,45","2036. szept. 01.","5,27","USD","2026. aug. 10."
"YRICN","YAMANA GOLD INC","Ipar","Fixed Income","86 322,62","0,00","86 322,62","100 000,00","100 000,00","85,91","Kanada","-","4,41","2031. aug. 15.","2,63","USD","2022. jan. 18."
"BHP","BHP BILLITON FINANCE (USA) LTD","Ipar","Fixed Income","86 352,64","0,00","86 352,64","95 000,00","95 000,00","90,38","Ausztrália","-","12,98","2053. szept. 08.","5,50","USD","2023. szept. 08."
"WY","WEYERHAEUSER COMPANY","Ipar","Fixed Income","86 372,14","0,00","86 372,14","100 000,00","100 000,00","86,06","Egyesült Államok","-","5,57","2033. márc. 09.","3,38","USD","2022. márc. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","86 374,32","0,00","86 374,32","95 000,00","95 000,00","89,88","Egyesült Államok","-","10,59","2044. febr. 01.","5,30","USD","2013. dec. 11."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","86 395,84","0,00","86 395,84","120 000,00","120 000,00","71,46","Egyesült Államok","-","11,10","2042. aug. 15.","3,40","USD","2012. aug. 13."
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","86 408,63","0,00","86 408,63","110 000,00","110 000,00","76,37","Egyesült Államok","-","9,98","2042. ápr. 15.","4,45","USD","2012. ápr. 16."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86 424,85","0,00","86 424,85","100 000,00","100 000,00","86,09","Egyesült Államok","-","4,03","2031. jan. 28.","1,65","USD","2021. jan. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","86 426,86","0,00","86 426,86","100 000,00","100 000,00","85,45","Egyesült Államok","-","12,52","2055. febr. 10.","5,70","USD","2025. febr. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","86 451,15","0,00","86 451,15","75 000,00","75 000,00","111,56","Egyesült Államok","-","7,61","2038. ápr. 15.","7,55","USD","2009. okt. 27."
"ROST","ROSS STORES INC","Ipar","Fixed Income","86 476,00","0,00","86 476,00","100 000,00","100 000,00","85,55","Egyesült Államok","-","4,17","2031. ápr. 15.","1,88","USD","2020. okt. 21."
"KR","KROGER CO","Ipar","Fixed Income","86 598,78","0,00","86 598,78","110 000,00","110 000,00","77,60","Egyesült Államok","-","11,86","2048. jan. 15.","4,65","USD","2017. júl. 24."
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","86 605,41","0,00","86 605,41","115 000,00","115 000,00","74,46","Egyesült Államok","-","12,46","2049. febr. 01.","4,30","USD","2019. jan. 08."
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","86 608,62","0,00","86 608,62","90 000,00","90 000,00","94,51","Egyesült Államok","-","6,35","2034. dec. 15.","5,30","USD","2024. dec. 06."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86 632,67","0,00","86 632,67","95 000,00","95 000,00","90,69","Egyesült Államok","-","3,95","2031. febr. 15.","3,20","USD","2024. jan. 23."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","86 655,22","0,00","86 655,22","100 000,00","100 000,00","84,51","Egyesült Államok","-","11,63","2048. nov. 15.","5,25","USD","2018. okt. 29."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","86 666,36","0,00","86 666,36","105 000,00","105 000,00","80,60","Egyesült Államok","-","11,50","2048. máj. 25.","5,09","USD","2019. máj. 31."
"FTNT","FORTINET INC","Ipar","Fixed Income","86 716,69","0,00","86 716,69","100 000,00","100 000,00","86,55","Egyesült Államok","-","4,11","2031. márc. 15.","2,20","USD","2021. márc. 05."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","86 722,60","0,00","86 722,60","90 000,00","90 000,00","95,30","Egyesült Államok","-","3,77","2031. jan. 15.","4,40","USD","2026. jún. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","86 734,02","0,00","86 734,02","90 000,00","90 000,00","95,19","Egyesült Államok","-","3,75","2031. jan. 01.","4,20","USD","2026. jan. 07."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipar","Fixed Income","86 755,63","0,00","86 755,63","110 000,00","110 000,00","78,16","Egyesült Államok","-","11,86","2047. febr. 15.","4,50","USD","2017. febr. 07."
"TEL","TYCO ELECTRONICS GROUP SA","Ipar","Fixed Income","86 766,00","0,00","86 766,00","80 000,00","80 000,00","108,24","Svájc","-","7,69","2037. okt. 01.","7,13","USD","2008. máj. 16."
"T","AT&T INC","Ipar","Fixed Income","86 782,76","0,00","86 782,76","85 000,00","85 000,00","101,06","Egyesült Államok","-","8,33","2039. febr. 15.","6,55","USD","2009. febr. 03."
"DIS","TWDC ENTERPRISES 18 CORP","Ipar","Fixed Income","86 784,09","0,00","86 784,09","115 000,00","115 000,00","74,12","Egyesült Államok","-","10,96","2042. dec. 01.","3,70","USD","2012. nov. 30."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","86 789,90","0,00","86 789,90","100 000,00","100 000,00","85,63","Egyesült Államok","-","4,51","2032. nov. 02.","2,62","USD","2021. nov. 02."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","86 796,90","0,00","86 796,90","80 000,00","80 000,00","105,23","Egyesült Államok","-","6,03","2034. okt. 15.","6,65","USD","2005. márc. 02."
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86 808,66","0,00","86 808,66","85 000,00","85 000,00","99,90","Egyesült Államok","-","2,31","2029. máj. 15.","5,45","USD","2024. máj. 09."
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86 470,01","0,00","86 470,01","90 000,00","90 000,00","94,81","Egyesült Államok","-","4,67","2035. jan. 01.","4,53","USD","2013. febr. 01."
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","86 697,73","0,00","86 697,73","98 653,00","98 653,00","87,77","Egyesült Államok","-","6,02","2046. jún. 01.","3,50","USD","2016. máj. 01."
"H","HYATT HOTELS CORP","Ipar","Fixed Income","85 653,22","0,00","85 653,22","85 000,00","85 000,00","99,28","Egyesült Államok","-","2,45","2029. jún. 30.","5,25","USD","2024. jún. 17."
"JBL","JABIL INC","Ipar","Fixed Income","85 660,19","0,00","85 660,19","85 000,00","85 000,00","99,70","Egyesült Államok","-","2,10","2029. febr. 01.","5,45","USD","2023. ápr. 13."
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","85 709,24","0,00","85 709,24","90 000,00","90 000,00","94,05","Egyesült Államok","-","5,88","2034. jan. 15.","4,90","USD","2024. jan. 05."
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","85 713,35","0,00","85 713,35","110 000,00","110 000,00","76,14","Egyesült Államok","-","11,39","2045. nov. 15.","4,35","USD","2015. nov. 06."
"VTRS","MYLAN INC","Ipar","Fixed Income","85 724,35","0,00","85 724,35","100 000,00","100 000,00","83,73","Egyesült Államok","-","10,11","2043. nov. 29.","5,40","USD","2013. nov. 29."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","85 749,91","0,00","85 749,91","115 000,00","115 000,00","72,75","Egyesült Államok","-","12,32","2048. máj. 01.","4,05","USD","2018. máj. 04."
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85 761,83","0,00","85 761,83","90 000,00","90 000,00","94,70","Egyesült Államok","-","6,59","2035. márc. 01.","5,15","USD","2025. márc. 06."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","85 763,23","0,00","85 763,23","110 000,00","110 000,00","76,77","Egyesült Államok","-","11,60","2046. jan. 02.","4,30","USD","2016. jan. 13."
"SPTHLT","SPECTRUM HEALTH SYSTEM","Ipar","Fixed Income","85 779,55","0,00","85 779,55","130 000,00","130 000,00","65,14","Egyesült Államok","-","13,22","2049. júl. 15.","3,49","USD","2019. okt. 29."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85 801,95","0,00","85 801,95","100 000,00","100 000,00","84,51","Egyesült Államok","-","12,73","2054. jan. 15.","5,35","USD","2024. jan. 08."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","85 880,00","0,00","85 880,00","85 000,00","85 000,00","99,22","Egyesült Államok","-","1,47","2028. máj. 15.","4,45","USD","2023. máj. 25."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","85 884,95","0,00","85 884,95","100 000,00","100 000,00","85,48","Egyesült Államok","-","7,63","2036. márc. 01.","3,55","USD","2016. márc. 01."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","85 892,11","0,00","85 892,11","115 000,00","115 000,00","74,37","Egyesült Államok","-","12,42","2048. márc. 15.","4,20","USD","2018. márc. 01."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","85 909,28","0,00","85 909,28","160 000,00","160 000,00","53,09","Egyesült Államok","-","14,83","2051. jan. 15.","2,50","USD","2021. jan. 15."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","85 914,44","0,00","85 914,44","95 000,00","95 000,00","89,50","Egyesült Államok","-","3,33","2030. máj. 15.","2,30","USD","2020. márc. 17."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","86 026,08","0,00","86 026,08","100 000,00","100 000,00","85,69","Indonézia","-","12,56","2052. szept. 20.","5,45","USD","2022. szept. 20."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","86 034,36","0,00","86 034,36","110 000,00","110 000,00","76,32","Egyesült Államok","-","12,75","2052. máj. 15.","4,63","USD","2022. máj. 31."
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86 048,98","0,00","86 048,98","85 000,00","85 000,00","99,14","Egyesült Államok","-","5,82","2034. jún. 15.","6,45","USD","2024. máj. 13."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","86 050,43","0,00","86 050,43","115 000,00","115 000,00","72,93","Egyesült Államok","-","11,58","2045. ápr. 15.","3,85","USD","2015. febr. 06."
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86 073,06","0,00","86 073,06","100 000,00","100 000,00","85,88","Egyesült Államok","-","4,50","2031. szept. 15.","2,60","USD","2021. szept. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 076,81","0,00","86 076,81","90 000,00","90 000,00","95,47","Egyesült Államok","-","6,59","2035. ápr. 01.","5,75","USD","2004. márc. 26."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86 085,75","0,00","86 085,75","115 000,00","115 000,00","73,20","Egyesült Államok","-","12,38","2048. máj. 15.","4,05","USD","2018. máj. 14."
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86 110,46","0,00","86 110,46","90 000,00","90 000,00","95,48","Egyesült Államok","-","1,34","2028. márc. 01.","1,70","USD","2021. márc. 01."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86 146,37","0,00","86 146,37","100 000,00","100 000,00","85,57","Egyesült Államok","-","4,36","2031. júl. 01.","2,05","USD","2021. jún. 30."
"NUE","NUCOR CORPORATION","Ipar","Fixed Income","86 165,77","0,00","86 165,77","125 000,00","125 000,00","68,81","Egyesült Államok","-","13,75","2052. ápr. 01.","3,85","USD","2022. márc. 11."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","86 171,43","0,00","86 171,43","95 000,00","95 000,00","89,59","Egyesült Államok","-","12,69","2053. júl. 31.","5,60","USD","2023. júl. 31."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 181,82","0,00","86 181,82","100 000,00","100 000,00","85,64","Egyesült Államok","-","4,78","2032. febr. 01.","2,75","USD","2022. jan. 13."
"PFE","PFIZER INC","Ipar","Fixed Income","86 211,10","0,00","86 211,10","105 000,00","105 000,00","81,81","Egyesült Államok","-","9,29","2039. márc. 15.","3,90","USD","2019. márc. 11."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","85 066,80","0,00","85 066,80","110 000,00","110 000,00","75,68","Egyesült Államok","-","12,86","2052. jún. 01.","4,55","USD","2022. jún. 06."
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","85 101,96","0,00","85 101,96","110 000,00","110 000,00","75,67","Egyesült Államok","-","11,43","2045. máj. 15.","4,15","USD","2015. máj. 11."
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85 110,49","0,00","85 110,49","90 000,00","90 000,00","93,85","Egyesült Államok","-","2,07","2028. dec. 15.","2,20","USD","2021. dec. 13."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","85 132,25","0,00","85 132,25","120 000,00","120 000,00","69,31","Kanada","-","12,84","2050. máj. 13.","3,95","USD","2020. máj. 13."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","85 132,45","0,00","85 132,45","100 000,00","100 000,00","84,47","Egyesült Államok","-","6,92","2035. febr. 01.","3,38","USD","2015. jan. 29."
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","85 178,81","0,00","85 178,81","85 000,00","85 000,00","98,10","Egyesült Államok","-","1,83","2028. okt. 15.","4,30","USD","2018. szept. 27."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","85 183,13","0,00","85 183,13","145 000,00","145 000,00","58,52","Egyesült Államok","-","14,51","2052. márc. 15.","3,03","USD","2021. nov. 16."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85 185,93","0,00","85 185,93","100 000,00","100 000,00","84,79","Egyesült Államok","-","4,00","2031. jan. 15.","1,65","USD","2020. aug. 24."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","85 215,29","0,00","85 215,29","160 000,00","160 000,00","52,86","Egyesült Államok","-","14,72","2050. aug. 15.","2,50","USD","2020. aug. 20."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85 233,73","0,00","85 233,73","85 000,00","85 000,00","98,49","Egyesült Államok","-","2,42","2029. jún. 15.","4,60","USD","2026. máj. 22."
"SJM","J M SMUCKER CO","Ipar","Fixed Income","85 247,99","0,00","85 247,99","110 000,00","110 000,00","77,17","Egyesült Államok","-","11,44","2045. márc. 15.","4,38","USD","2015. okt. 07."
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85 261,22","0,00","85 261,22","87 000,00","87 000,00","95,79","Egyesült Államok","-","4,64","2037. máj. 21.","5,64","USD","2022. máj. 23."
"MASSIN","Massachusetts Institute of Technol","Ipar","Fixed Income","85 272,10","0,00","85 272,10","165 000,00","165 000,00","51,04","Egyesült Államok","-","15,33","2051. júl. 01.","2,29","USD","2020. máj. 07."
"CLECLI","CLEVELAND CLINIC FOUNDATION","Ipar","Fixed Income","85 272,88","0,00","85 272,88","110 000,00","110 000,00","76,16","Egyesült Államok","-","15,33","2114. jan. 01.","4,86","USD","2014. szept. 18."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85 283,39","0,00","85 283,39","100 000,00","100 000,00","84,57","Egyesült Államok","-","4,73","2031. dec. 15.","2,20","USD","2021. aug. 16."
"PTEN","PATTERSON-UTI ENERGY INC.","Ipar","Fixed Income","85 302,01","0,00","85 302,01","85 000,00","85 000,00","98,25","Egyesült Államok","-","2,71","2029. nov. 15.","5,15","USD","2019. nov. 15."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","85 318,13","0,00","85 318,13","155 000,00","155 000,00","53,88","Egyesült Államok","-","14,37","2050. ápr. 27.","2,55","USD","2020. ápr. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","85 342,52","0,00","85 342,52","85 000,00","85 000,00","100,33","Egyesült Államok","-","1,86","2028. okt. 06.","5,50","USD","2026. okt. 07."
"EQNR","EQUINOR ASA","Agency","Fixed Income","85 402,93","0,00","85 402,93","85 000,00","85 000,00","98,94","Norvégia","-","1,53","2028. jún. 02.","4,25","USD","2025. jún. 03."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","85 413,37","0,00","85 413,37","90 000,00","90 000,00","92,92","Kanada","-","7,02","2035. nov. 12.","4,75","USD","2025. nov. 12."
"TOYOTA","TOYOTA MOTOR CORPORATION","Ipar","Fixed Income","85 452,23","0,00","85 452,23","90 000,00","90 000,00","94,18","Japán","-","2,55","2029. júl. 02.","2,76","USD","2019. júl. 02."
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","85 469,94","0,00","85 469,94","113 000,00","113 000,00","75,33","Egyesült Államok","-","11,90","2046. márc. 15.","4,15","USD","2015. dec. 14."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","85 601,71","0,00","85 601,71","75 000,00","75 000,00","113,48","Egyesült Államok","-","4,36","2032. márc. 15.","8,75","USD","2003. jún. 03."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","85 610,39","0,00","85 610,39","155 000,00","155 000,00","55,03","Egyesült Államok","-","14,83","2051. szept. 15.","2,70","USD","2021. szept. 15."
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","84 466,99","0,00","84 466,99","110 000,00","110 000,00","75,65","Egyesült Államok","-","11,25","2042. dec. 15.","3,50","USD","2012. dec. 21."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","84 433,59","0,00","84 433,59","85 000,00","85 000,00","96,58","Egyesült Államok","-","6,38","2035. ápr. 15.","5,60","USD","2025. márc. 21."
"AVY","AVERY DENNISON CORPORATION","Ipar","Fixed Income","84 440,03","0,00","84 440,03","85 000,00","85 000,00","98,91","Egyesült Államok","-","5,23","2033. márc. 15.","5,75","USD","2023. márc. 15."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","84 441,24","0,00","84 441,24","85 000,00","85 000,00","97,77","Egyesült Államok","-","3,24","2030. jún. 15.","4,85","USD","2025. máj. 07."
"HWM","HOWMET AEROSPACE INC","Ipar","Fixed Income","84 448,79","0,00","84 448,79","85 000,00","85 000,00","96,97","Egyesült Államok","-","4,24","2031. okt. 15.","4,85","USD","2024. aug. 22."
"AMD","ADVANCED MICRO DEVICES INC","Ipar","Fixed Income","84 471,01","0,00","84 471,01","85 000,00","85 000,00","99,16","Egyesült Államok","-","1,37","2028. márc. 24.","4,32","USD","2025. márc. 24."
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","84 477,84","0,00","84 477,84","120 000,00","120 000,00","70,11","Egyesült Államok","-","12,91","2050. szept. 17.","4,15","USD","2019. szept. 17."
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84 483,58","0,00","84 483,58","80 000,00","80 000,00","102,78","Egyesült Államok","-","1,46","2028. máj. 15.","6,92","USD","2005. ápr. 29."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","84 485,02","0,00","84 485,02","110 000,00","110 000,00","76,66","Egyesült Államok","-","11,00","2044. okt. 01.","4,63","USD","2014. szept. 16."
"KR","KROGER CO","Ipar","Fixed Income","84 493,05","0,00","84 493,05","85 000,00","85 000,00","98,32","Egyesült Államok","-","2,06","2029. jan. 15.","4,50","USD","2019. jan. 14."
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84 502,71","0,00","84 502,71","85 000,00","85 000,00","99,21","Egyesült Államok","-","1,34","2028. márc. 27.","4,90","USD","2018. márc. 27."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","84 503,45","0,00","84 503,45","85 000,00","85 000,00","97,00","Egyesült Államok","-","6,59","2035. máj. 01.","5,40","USD","2005. ápr. 29."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","84 577,12","0,00","84 577,12","100 000,00","100 000,00","82,45","Tajvan","-","13,34","2052. ápr. 22.","4,50","USD","2022. ápr. 22."
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84 581,06","0,00","84 581,06","85 000,00","85 000,00","97,22","Egyesült Államok","-","3,13","2030. máj. 31.","6,25","USD","2026. márc. 18."
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84 643,71","0,00","84 643,71","86 000,00","86 000,00","97,39","Egyesült Államok","-","1,22","2048. jan. 23.","4,70","USD","2018. dec. 19."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Ipar","Fixed Income","84 658,96","0,00","84 658,96","75 000,00","75 000,00","109,19","Egyesült Államok","-","7,58","2038. ápr. 15.","7,50","USD","2008. aug. 25."
"FLEX","FLEX LTD","Ipar","Fixed Income","84 708,22","0,00","84 708,22","90 000,00","90 000,00","91,90","Egyesült Államok","-","6,82","2035. nov. 13.","5,38","USD","2025. nov. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","84 734,72","0,00","84 734,72","115 000,00","115 000,00","72,01","Egyesült Államok","-","12,38","2048. nov. 15.","4,10","USD","2019. jan. 24."
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","84 737,51","0,00","84 737,51","80 000,00","80 000,00","103,27","Egyesült Államok","-","7,70","2037. nov. 15.","6,50","USD","2007. nov. 16."
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84 737,99","0,00","84 737,99","90 000,00","90 000,00","94,06","Egyesült Államok","-","1,88","2028. szept. 30.","2,85","USD","2022. jún. 28."
"PEP","PEPSICO INC","Ipar","Fixed Income","84 743,25","0,00","84 743,25","105 000,00","105 000,00","79,97","Egyesült Államok","-","13,35","2053. febr. 15.","4,65","USD","2023. febr. 15."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84 757,94","0,00","84 757,94","100 000,00","100 000,00","84,68","Egyesült Államok","-","4,98","2032. márc. 30.","2,40","USD","2022. jan. 13."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84 767,65","0,00","84 767,65","85 000,00","85 000,00","99,54","Egyesült Államok","-","7,16","2036. ápr. 01.","5,95","USD","2006. márc. 24."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","84 779,18","0,00","84 779,18","85 000,00","85 000,00","98,02","Egyesült Államok","-","1,93","2028. nov. 07.","4,00","USD","2025. nov. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84 839,41","0,00","84 839,41","155 000,00","155 000,00","54,15","Egyesült Államok","-","13,87","2051. febr. 01.","2,95","USD","2021. jan. 08."
"FDX","FEDEX 2020-1 CLASS AA","Ipar","Fixed Income","84 847,89","0,00","84 847,89","101 875,00","101 875,00","83,02","Egyesült Államok","-","5,11","2035. aug. 20.","1,88","USD","2020. aug. 13."
"T","AT&T INC","Ipar","Fixed Income","84 849,50","0,00","84 849,50","105 000,00","105 000,00","79,25","Egyesült Államok","-","10,66","2044. jún. 15.","4,80","USD","2014. jún. 10."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","84 855,01","0,00","84 855,01","90 000,00","90 000,00","94,17","Egyesült Államok","-","3,17","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","84 872,21","0,00","84 872,21","95 000,00","95 000,00","87,63","Írország","-","10,48","2043. dec. 15.","5,25","USD","2013. nov. 21."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","84 875,91","0,00","84 875,91","105 000,00","105 000,00","79,15","Egyesült Államok","-","10,25","2042. dec. 01.","4,63","USD","2012. dec. 10."
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84 904,43","0,00","84 904,43","86 000,00","86 000,00","98,58","Egyesült Államok","-","1,82","2028. okt. 01.","4,63","USD","2018. szept. 17."
"WLK","WESTLAKE CORP","Ipar","Fixed Income","84 907,22","0,00","84 907,22","150 000,00","150 000,00","56,11","Egyesült Államok","-","13,84","2051. aug. 15.","3,13","USD","2021. aug. 19."
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","84 923,29","0,00","84 923,29","85 000,00","85 000,00","97,94","Egyesült Államok","-","1,84","2028. okt. 15.","4,00","USD","2018. okt. 16."
"H","HYATT HOTELS CORP","Ipar","Fixed Income","84 930,67","0,00","84 930,67","85 000,00","85 000,00","99,75","Egyesült Államok","-","1,37","2028. márc. 30.","5,05","USD","2025. márc. 26."
"KD","KYNDRYL HOLDINGS INC","Ipar","Fixed Income","84 932,36","0,00","84 932,36","125 000,00","125 000,00","65,93","Egyesült Államok","-","9,68","2041. okt. 15.","4,10","USD","2022. szept. 23."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","84 950,35","0,00","84 950,35","85 000,00","85 000,00","98,53","Egyesült Államok","-","1,04","2027. nov. 15.","3,45","USD","2020. júl. 15."
"CSL","CARLISLE COMPANIES INCORPORATED","Ipar","Fixed Income","84 971,09","0,00","84 971,09","90 000,00","90 000,00","94,02","Egyesült Államok","-","6,92","2035. szept. 15.","5,25","USD","2025. aug. 20."
"KO","COCA-COLA CO","Ipar","Fixed Income","84 998,64","0,00","84 998,64","150 000,00","150 000,00","55,72","Egyesült Államok","-","14,55","2050. jún. 01.","2,60","USD","2020. máj. 01."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","85 013,52","0,00","85 013,52","95 000,00","95 000,00","88,32","Egyesült Államok","-","4,96","2032. jún. 01.","3,20","USD","2022. márc. 09."
"CHD","CHURCH & DWIGHT CO INC","Ipar","Fixed Income","85 033,93","0,00","85 033,93","100 000,00","100 000,00","83,41","Egyesült Államok","-","12,78","2052. jún. 15.","5,00","USD","2022. jún. 02."
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","84 739,26","0,00","84 739,26","94 235,00","94 235,00","89,80","Egyesült Államok","-","5,60","2046. jún. 01.","4,00","USD","2016. jún. 01."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Ipar","Fixed Income","83 855,46","0,00","83 855,46","105 000,00","105 000,00","79,58","Egyesült Királyság","-","10,97","2043. márc. 18.","4,20","USD","2013. márc. 18."
"T","AT&T INC","Ipar","Fixed Income","83 875,92","0,00","83 875,92","105 000,00","105 000,00","78,71","Egyesült Államok","-","10,98","2045. júl. 15.","4,85","USD","2019. jún. 05."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","83 877,26","0,00","83 877,26","90 000,00","90 000,00","93,03","Egyesült Államok","-","2,76","2029. szept. 19.","2,60","USD","2019. szept. 19."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","83 894,99","0,00","83 894,99","125 000,00","125 000,00","67,03","Egyesült Államok","-","11,19","2041. okt. 01.","2,80","USD","2021. okt. 05."
"AVT","AVNET INC","Ipar","Fixed Income","83 908,11","0,00","83 908,11","85 000,00","85 000,00","97,96","Egyesült Államok","-","4,18","2031. szept. 01.","5,65","USD","2026. aug. 24."
"TJX","THE TJX COMPANIES INC","Ipar","Fixed Income","83 919,13","0,00","83 919,13","105 000,00","105 000,00","77,71","Egyesült Államok","-","12,49","2050. ápr. 15.","4,50","USD","2020. ápr. 01."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","83 936,06","0,00","83 936,06","85 000,00","85 000,00","96,97","Egyesült Államok","-","2,32","2029. ápr. 26.","3,85","USD","2022. ápr. 26."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","83 962,26","0,00","83 962,26","85 000,00","85 000,00","97,20","Egyesült Államok","-","6,03","2034. júl. 01.","5,63","USD","2024. máj. 13."
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","83 966,47","0,00","83 966,47","85 000,00","85 000,00","97,00","Egyesült Államok","-","5,36","2033. jún. 15.","5,50","USD","2023. máj. 22."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","83 980,70","0,00","83 980,70","85 000,00","85 000,00","98,37","Egyesült Államok","-","6,56","2035. márc. 15.","5,80","USD","2005. márc. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","83 983,84","0,00","83 983,84","85 000,00","85 000,00","96,88","Egyesült Államok","-","6,01","2034. jún. 01.","5,30","USD","2024. máj. 13."
"SYY","SYSCO HOLDINGS CORP","Ipar","Fixed Income","83 989,92","0,00","83 989,92","85 000,00","85 000,00","98,72","Egyesült Államok","-","5,63","2033. okt. 06.","5,80","USD","2026. okt. 06."
"NUE","NUCOR CORP","Ipar","Fixed Income","84 042,93","0,00","84 042,93","80 000,00","80 000,00","102,72","Egyesült Államok","-","7,77","2037. dec. 01.","6,40","USD","2007. dec. 03."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","84 066,25","0,00","84 066,25","95 000,00","95 000,00","87,98","Egyesült Államok","-","9,84","2040. szept. 01.","4,50","USD","2010. aug. 17."
"NXPI","NXP BV","Ipar","Fixed Income","84 070,88","0,00","84 070,88","85 000,00","85 000,00","98,27","Hollandia","-","1,75","2028. aug. 19.","4,30","USD","2025. aug. 19."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84 073,00","0,00","84 073,00","105 000,00","105 000,00","79,56","Egyesült Államok","-","9,58","2040. szept. 01.","4,50","USD","2010. aug. 30."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","84 094,24","0,00","84 094,24","75 000,00","75 000,00","111,23","Panama","-","12,03","2057. márc. 01.","7,88","USD","2024. febr. 29."
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84 094,72","0,00","84 094,72","85 000,00","85 000,00","97,67","Egyesült Államok","-","3,71","2031. jan. 15.","5,25","USD","2025. máj. 14."
"SRE","SEMPRA","Utility","Fixed Income","84 131,42","0,00","84 131,42","105 000,00","105 000,00","79,38","Egyesült Államok","-","8,63","2038. febr. 01.","3,80","USD","2018. jan. 12."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Ipar","Fixed Income","84 139,44","0,00","84 139,44","85 000,00","85 000,00","97,60","Egyesült Államok","-","6,35","2035. jan. 15.","5,75","USD","2024. nov. 18."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84 183,15","0,00","84 183,15","85 000,00","85 000,00","97,75","Egyesült Államok","-","5,81","2034. jan. 15.","5,35","USD","2023. szept. 07."
"BRK","LUBRIZOL CORPORATION (THE)","Ipar","Fixed Income","84 188,86","0,00","84 188,86","80 000,00","80 000,00","105,04","Egyesült Államok","-","6,21","2034. okt. 01.","6,50","USD","2004. szept. 28."
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84 243,26","0,00","84 243,26","85 000,00","85 000,00","97,44","Egyesült Államok","-","3,24","2030. jún. 15.","5,15","USD","2025. ápr. 03."
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84 254,48","0,00","84 254,48","75 000,00","75 000,00","109,25","Kanada","-","2,70","2029. dec. 01.","8,50","USD","1989. dec. 07."
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Ipar","Fixed Income","84 274,85","0,00","84 274,85","86 567,00","86 567,00","96,67","Egyesült Államok","-","1,08","2029. dec. 10.","2,00","USD","2020. márc. 12."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Ipar","Fixed Income","84 287,54","0,00","84 287,54","85 000,00","85 000,00","97,81","Egyesült Államok","-","2,01","2028. dec. 15.","4,15","USD","2025. dec. 15."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","84 319,06","0,00","84 319,06","110 000,00","110 000,00","76,33","Egyesült Államok","-","11,53","2045. szept. 15.","4,38","USD","2015. szept. 16."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","84 320,39","0,00","84 320,39","105 000,00","105 000,00","78,86","Egyesült Államok","-","11,32","2045. jún. 15.","4,45","USD","2015. jún. 02."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","84 345,50","0,00","84 345,50","115 000,00","115 000,00","72,87","Egyesült Államok","-","13,48","2052. szept. 01.","4,20","USD","2022. aug. 11."
"SW","WRKCO INC","Ipar","Fixed Income","84 350,35","0,00","84 350,35","90 000,00","90 000,00","92,19","Egyesült Államok","-","4,81","2032. jún. 01.","4,20","USD","2019. máj. 20."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","84 373,19","0,00","84 373,19","115 000,00","115 000,00","73,06","Egyesült Államok","-","12,74","2049. márc. 15.","4,13","USD","2019. márc. 04."
"PH","PARKER HANNIFIN CORPORATION MTN","Ipar","Fixed Income","84 373,70","0,00","84 373,70","80 000,00","80 000,00","102,92","Egyesült Államok","-","8,03","2038. máj. 15.","6,25","USD","2008. máj. 16."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Ipar","Fixed Income","84 377,85","0,00","84 377,85","85 000,00","85 000,00","97,76","Egyesült Államok","-","2,86","2029. dec. 15.","4,63","USD","2024. aug. 19."
"AET","AETNA INC","Financial Institutions","Fixed Income","84 384,46","0,00","84 384,46","105 000,00","105 000,00","80,01","Egyesült Államok","-","10,81","2044. márc. 15.","4,75","USD","2014. márc. 07."
"KMT","KENNAMETAL INC","Ipar","Fixed Income","84 394,48","0,00","84 394,48","95 000,00","95 000,00","88,52","Egyesült Államok","-","4,02","2031. márc. 01.","2,80","USD","2021. febr. 23."
"CNXC","CONCENTRIX CORP","Ipar","Fixed Income","84 400,48","0,00","84 400,48","90 000,00","90 000,00","92,45","Egyesült Államok","-","5,25","2033. aug. 02.","6,85","USD","2023. aug. 02."
"ALLE","ALLEGION US HOLDING CO INC","Ipar","Fixed Income","84 419,50","0,00","84 419,50","85 000,00","85 000,00","97,25","Írország","-","5,95","2034. máj. 29.","5,60","USD","2024. máj. 29."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83 238,17","0,00","83 238,17","85 000,00","85 000,00","97,67","Egyesült Államok","-","3,07","2030. márc. 22.","4,63","USD","2020. márc. 24."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","83 240,30","0,00","83 240,30","130 000,00","130 000,00","63,20","Egyesült Államok","-","13,29","2050. jan. 15.","3,45","USD","2020. jan. 10."
"OKE","ONEOK INC","Ipar","Fixed Income","83 247,46","0,00","83 247,46","85 000,00","85 000,00","97,29","Egyesült Államok","-","6,18","2034. szept. 01.","5,65","USD","2024. aug. 15."
"ARW","ARROW ELECTRONICS INC","Ipar","Fixed Income","83 280,52","0,00","83 280,52","85 000,00","85 000,00","97,94","Egyesült Államok","-","5,93","2034. ápr. 10.","5,88","USD","2024. ápr. 10."
"PTEN","PATTERSON-UTI ENERGY INC.","Ipar","Fixed Income","83 284,73","0,00","83 284,73","80 000,00","80 000,00","103,89","Egyesült Államok","-","5,41","2033. okt. 01.","7,15","USD","2023. szept. 13."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipar","Fixed Income","83 295,86","0,00","83 295,86","85 000,00","85 000,00","97,51","Egyesült Államok","-","5,90","2034. márc. 11.","5,61","USD","2024. márc. 11."
"TSN","TYSON FOODS INC","Ipar","Fixed Income","83 314,16","0,00","83 314,16","85 000,00","85 000,00","97,34","Egyesült Államok","-","4,21","2031. aug. 24.","5,10","USD","2026. aug. 24."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","83 323,31","0,00","83 323,31","85 000,00","85 000,00","97,30","Egyesült Államok","-","2,17","2029. febr. 05.","3,90","USD","2026. febr. 05."
"SLB","SCHLUMBERGER INVESTMENT SA","Ipar","Fixed Income","83 347,93","0,00","83 347,93","85 000,00","85 000,00","96,10","Egyesült Államok","-","3,97","2031. máj. 07.","4,55","USD","2026. máj. 07."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83 355,68","0,00","83 355,68","85 000,00","85 000,00","97,88","Egyesült Államok","-","1,82","2028. szept. 26.","4,10","USD","2018. szept. 26."
"DVN","DEVON ENERGY CORPORATION 144A","Ipar","Fixed Income","83 366,31","0,00","83 366,31","85 000,00","85 000,00","97,75","Egyesült Államok","-","2,22","2029. márc. 15.","4,38","USD","2026. jún. 25."
"BA","BOEING CO","Ipar","Fixed Income","83 383,46","0,00","83 383,46","85 000,00","85 000,00","96,56","Egyesült Államok","-","1,91","2028. nov. 01.","3,45","USD","2018. okt. 31."
"HUBB","HUBBELL INCORPORATED","Ipar","Fixed Income","83 441,25","0,00","83 441,25","85 000,00","85 000,00","96,56","Egyesült Államok","-","4,06","2031. jún. 15.","4,65","USD","2026. jún. 08."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83 455,24","0,00","83 455,24","85 000,00","85 000,00","97,77","Egyesült Államok","-","1,32","2028. márc. 01.","3,65","USD","2018. márc. 05."
"MCK","MCKESSON CORP","Ipar","Fixed Income","83 507,59","0,00","83 507,59","85 000,00","85 000,00","97,01","Egyesült Államok","-","5,51","2033. júl. 15.","5,10","USD","2023. jún. 15."
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","83 580,17","0,00","83 580,17","130 000,00","130 000,00","64,03","Egyesült Államok","-","13,81","2051. márc. 15.","3,45","USD","2021. márc. 18."
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83 613,50","0,00","83 613,50","85 000,00","85 000,00","98,06","Egyesült Államok","-","1,35","2028. márc. 15.","4,13","USD","2018. márc. 05."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","83 621,49","0,00","83 621,49","115 000,00","115 000,00","72,26","Egyesült Államok","-","12,61","2048. márc. 01.","3,95","USD","2018. febr. 28."
"WMT","WALMART INC","Ipar","Fixed Income","83 657,50","0,00","83 657,50","85 000,00","85 000,00","96,45","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"HCA","HCA INC","Ipar","Fixed Income","83 661,01","0,00","83 661,01","105 000,00","105 000,00","79,35","Egyesült Államok","-","10,34","2042. márc. 15.","4,38","USD","2023. aug. 07."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83 666,82","0,00","83 666,82","85 000,00","85 000,00","96,14","Egyesült Államok","-","4,60","2032. máj. 15.","5,60","USD","2025. ápr. 03."
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83 669,07","0,00","83 669,07","85 000,00","85 000,00","96,48","Egyesült Államok","-","4,63","2032. jún. 08.","5,67","USD","2022. jún. 08."
"HAL","HALLIBURTON COMPANY","Ipar","Fixed Income","83 676,44","0,00","83 676,44","100 000,00","100 000,00","81,84","Egyesült Államok","-","10,00","2041. nov. 15.","4,50","USD","2011. nov. 14."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","83 679,96","0,00","83 679,96","135 000,00","135 000,00","60,70","Egyesült Államok","-","13,47","2050. máj. 20.","3,25","USD","2020. máj. 20."
"SWK","STANLEY BLACK & DECKER INC","Ipar","Fixed Income","83 681,65","0,00","83 681,65","95 000,00","95 000,00","86,86","Egyesült Államok","-","4,95","2032. máj. 15.","3,00","USD","2022. febr. 24."
"RPM","RPM INTERNATIONAL INC","Ipar","Fixed Income","83 716,32","0,00","83 716,32","85 000,00","85 000,00","97,97","Egyesült Államok","-","2,17","2029. márc. 01.","4,55","USD","2019. febr. 27."
"GPC","GENUINE PARTS CO","Ipar","Fixed Income","83 742,80","0,00","83 742,80","80 000,00","80 000,00","101,77","Egyesült Államok","-","1,82","2028. nov. 01.","6,50","USD","2023. nov. 01."
"DRI","DARDEN RESTAURANTS INC","Ipar","Fixed Income","83 774,17","0,00","83 774,17","110 000,00","110 000,00","75,44","Egyesült Államok","-","11,94","2048. febr. 15.","4,55","USD","2018. febr. 22."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","83 798,02","0,00","83 798,02","195 000,00","195 000,00","42,55","Egyesült Államok","-","15,30","2062. aug. 15.","2,65","USD","2020. aug. 25."
"YAHEAL","Yale New Haven Health","Ipar","Fixed Income","83 804,07","0,00","83 804,07","155 000,00","155 000,00","53,37","Egyesült Államok","-","14,61","2050. júl. 01.","2,50","USD","2020. aug. 18."
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","83 810,67","0,00","83 810,67","95 000,00","95 000,00","87,36","Egyesült Államok","-","4,25","2031. jún. 15.","2,64","USD","2021. nov. 26."
"NYC","NEW YORK N Y","Local Authority","Fixed Income","83 790,99","0,00","83 790,99","100 000,00","100 000,00","83,63","Egyesült Államok","-","12,97","2054. okt. 01.","5,11","USD","2024. okt. 16."
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","83 668,17","0,00","83 668,17","95 349,00","95 349,00","87,66","Egyesült Államok","-","5,28","2042. nov. 01.","3,00","USD","2012. nov. 01."
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82 645,91","0,00","82 645,91","85 000,00","85 000,00","96,55","Egyesült Államok","-","0,98","2027. okt. 15.","1,38","USD","2020. okt. 09."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","82 662,13","0,00","82 662,13","85 000,00","85 000,00","95,98","Egyesült Államok","-","6,76","2035. júl. 15.","5,25","USD","2025. máj. 29."
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","82 668,02","0,00","82 668,02","130 000,00","130 000,00","61,89","Kanada","-","13,07","2050. ápr. 15.","3,45","USD","2020. febr. 21."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","82 701,12","0,00","82 701,12","100 000,00","100 000,00","80,60","Kanada","-","11,90","2048. máj. 01.","4,70","USD","2023. ápr. 19."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","82 706,61","0,00","82 706,61","120 000,00","120 000,00","68,26","Egyesült Államok","-","12,89","2049. aug. 10.","3,85","USD","2019. jún. 10."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82 752,31","0,00","82 752,31","85 000,00","85 000,00","96,04","Egyesült Államok","-","3,28","2030. júl. 01.","4,70","USD","2018. jún. 21."
"MET","METLIFE INC","Financial Institutions","Fixed Income","82 776,84","0,00","82 776,84","110 000,00","110 000,00","74,79","Egyesült Államok","-","11,65","2045. márc. 01.","4,05","USD","2015. márc. 05."
"UNP","UNION PACIFIC CORPORATION MTN","Ipar","Fixed Income","82 779,34","0,00","82 779,34","105 000,00","105 000,00","78,28","Egyesült Államok","-","9,64","2039. aug. 15.","3,55","USD","2019. aug. 05."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","82 806,30","0,00","82 806,30","85 000,00","85 000,00","97,26","Egyesült Államok","-","5,35","2033. ápr. 01.","5,20","USD","2023. márc. 03."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Ipar","Fixed Income","82 811,66","0,00","82 811,66","90 000,00","90 000,00","91,94","Egyesült Államok","-","2,80","2029. okt. 01.","2,53","USD","2019. okt. 01."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","82 813,16","0,00","82 813,16","100 000,00","100 000,00","82,61","Egyesült Államok","-","10,39","2042. márc. 26.","4,54","USD","2012. márc. 13."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","82 864,45","0,00","82 864,45","110 000,00","110 000,00","74,75","Egyesült Államok","-","10,73","2042. febr. 15.","3,70","USD","2012. febr. 07."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","82 874,56","0,00","82 874,56","100 000,00","100 000,00","82,73","Egyesült Királyság","-","12,03","2050. ápr. 02.","5,28","USD","2020. ápr. 02."
"NUE","NUCOR CORPORATION","Ipar","Fixed Income","82 883,25","0,00","82 883,25","90 000,00","90 000,00","91,11","Egyesült Államok","-","3,36","2030. jún. 01.","2,70","USD","2020. máj. 22."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82 892,75","0,00","82 892,75","80 000,00","80 000,00","101,74","Egyesült Államok","-","2,00","2029. jan. 15.","7,75","USD","2024. máj. 20."
"T","AT&T INC","Ipar","Fixed Income","82 894,99","0,00","82 894,99","125 000,00","125 000,00","65,70","Egyesült Államok","-","11,41","2043. febr. 01.","3,10","USD","2020. aug. 04."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","82 898,84","0,00","82 898,84","95 000,00","95 000,00","86,33","Egyesült Államok","-","6,73","2035. jan. 15.","3,88","USD","2015. jan. 15."
"ET","ENERGY TRANSFER PARTNERS LP","Ipar","Fixed Income","82 921,65","0,00","82 921,65","90 000,00","90 000,00","91,95","Egyesült Államok","-","10,15","2043. okt. 01.","5,95","USD","2013. szept. 19."
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","82 939,66","0,00","82 939,66","85 000,00","85 000,00","96,37","Egyesült Államok","-","4,84","2032. júl. 15.","5,00","USD","2025. máj. 13."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","82 999,69","0,00","82 999,69","90 000,00","90 000,00","91,75","Egyesült Államok","-","13,45","2065. szept. 15.","6,25","USD","2025. aug. 15."
"HP","HELMERICH AND PAYNE INC","Ipar","Fixed Income","83 014,85","0,00","83 014,85","82 000,00","82 000,00","99,55","Egyesült Államok","-","1,06","2027. dec. 01.","4,65","USD","2025. júl. 10."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","83 017,11","0,00","83 017,11","122 000,00","122 000,00","67,93","Egyesült Államok","-","13,06","2049. okt. 01.","3,82","USD","2019. aug. 21."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","83 018,09","0,00","83 018,09","90 000,00","90 000,00","90,96","Egyesült Államok","-","3,23","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83 036,77","0,00","83 036,77","85 000,00","85 000,00","96,84","Egyesült Államok","-","4,52","2032. febr. 15.","5,38","USD","2024. dec. 17."
"PYPL","PAYPAL HOLDINGS INC","Ipar","Fixed Income","83 070,32","0,00","83 070,32","100 000,00","100 000,00","81,16","Egyesült Államok","-","13,62","2062. jún. 01.","5,25","USD","2022. máj. 23."
"BRKHEC","PACIFICORP","Utility","Fixed Income","83 220,37","0,00","83 220,37","75 000,00","75 000,00","107,82","Egyesült Államok","-","4,12","2031. nov. 15.","7,70","USD","2001. nov. 21."
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","82 677,03","0,00","82 677,03","130 000,00","130 000,00","62,27","Egyesült Államok","-","12,70","2051. nov. 01.","2,98","USD","2020. febr. 27."
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","83 088,87","0,00","83 088,87","100 000,00","100 000,00","80,72","Egyesült Államok","-","12,67","2065. okt. 15.","4,81","USD","2015. okt. 20."
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82 031,21","0,00","82 031,21","80 000,00","80 000,00","100,67","Egyesült Királyság","-","1,55","2028. jún. 12.","5,60","USD","2023. jún. 12."
"AMUNIV","AMERICAN UNIVERSITY","Ipar","Fixed Income","82 065,20","0,00","82 065,20","120 000,00","120 000,00","68,28","Egyesült Államok","-","12,70","2049. ápr. 01.","3,67","USD","2019. jún. 20."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 086,97","0,00","82 086,97","95 000,00","95 000,00","85,93","Egyesült Államok","-","4,79","2033. febr. 07.","2,62","USD","2022. febr. 07."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","82 099,85","0,00","82 099,85","95 000,00","95 000,00","83,59","Egyesült Államok","-","11,91","2054. ápr. 15.","5,75","USD","2024. márc. 01."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","82 125,00","0,00","82 125,00","80 000,00","80 000,00","100,75","Belgium","-","6,62","2035. jún. 15.","5,88","USD","2016. dec. 13."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","82 166,64","0,00","82 166,64","90 000,00","90 000,00","89,24","Egyesült Államok","-","12,62","2054. jún. 01.","5,65","USD","2024. jún. 06."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Ipar","Fixed Income","82 209,88","0,00","82 209,88","110 000,00","110 000,00","72,63","Egyesült Államok","-","14,96","2111. nov. 01.","4,70","USD","2011. dec. 06."
"WY","WEYERHAEUSER COMPANY","Ipar","Fixed Income","82 213,83","0,00","82 213,83","120 000,00","120 000,00","68,14","Egyesült Államok","-","13,35","2052. márc. 09.","4,00","USD","2022. márc. 09."
"SBAC","SBA COMMUNICATIONS CORP","Ipar","Fixed Income","82 219,82","0,00","82 219,82","85 000,00","85 000,00","95,53","Egyesült Államok","-","5,47","2033. júl. 15.","5,45","USD","2026. júl. 23."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Ipar","Fixed Income","82 222,49","0,00","82 222,49","85 000,00","85 000,00","94,86","Egyesült Államok","-","10,18","2043. jún. 15.","5,75","USD","2014. jún. 10."
"AAL","AMER AIRLINE 16-2 AA PTT","Ipar","Fixed Income","82 233,10","0,00","82 233,10","84 300,00","84 300,00","96,51","Egyesült Államok","-","1,47","2029. dec. 15.","3,20","USD","2016. máj. 16."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","82 245,48","0,00","82 245,48","130 000,00","130 000,00","61,92","Egyesült Államok","-","13,45","2050. máj. 15.","3,30","USD","2020. márc. 17."
"BA","BOEING CO","Ipar","Fixed Income","82 256,92","0,00","82 256,92","105 000,00","105 000,00","77,94","Egyesült Államok","-","8,82","2038. márc. 01.","3,55","USD","2018. febr. 23."
"COP","CONOCOPHILLIPS CO","Ipar","Fixed Income","82 270,51","0,00","82 270,51","85 000,00","85 000,00","96,34","Egyesült Államok","-","11,02","2046. márc. 15.","5,95","USD","2016. márc. 08."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","82 279,53","0,00","82 279,53","85 000,00","85 000,00","96,27","Egyesült Államok","-","13,03","2056. szept. 15.","6,15","USD","2026. szept. 11."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 295,33","0,00","82 295,33","80 000,00","80 000,00","100,47","Egyesült Államok","-","5,59","2034. nov. 21.","6,12","USD","2023. nov. 21."
"BANNER","BANNER HEALTH","Ipar","Fixed Income","82 296,75","0,00","82 296,75","95 000,00","95 000,00","86,10","Egyesült Államok","-","3,94","2031. jan. 01.","1,90","USD","2020. okt. 29."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","82 354,59","0,00","82 354,59","115 000,00","115 000,00","71,35","Egyesült Államok","-","10,24","2040. márc. 10.","3,00","USD","2020. márc. 10."
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82 375,02","0,00","82 375,02","85 000,00","85 000,00","96,56","Egyesült Államok","-","3,48","2030. szept. 15.","4,75","USD","2020. aug. 25."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82 383,43","0,00","82 383,43","85 000,00","85 000,00","96,70","Egyesült Államok","-","5,91","2034. márc. 28.","5,75","USD","2024. márc. 28."
"AMGN","AMGEN INC","Ipar","Fixed Income","82 384,37","0,00","82 384,37","80 000,00","80 000,00","101,72","Egyesült Államok","-","8,37","2039. febr. 01.","6,40","USD","2009. jan. 16."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82 390,56","0,00","82 390,56","90 000,00","90 000,00","91,11","Egyesült Államok","-","5,10","2032. szept. 01.","3,85","USD","2022. aug. 29."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Ipar","Fixed Income","82 400,00","0,00","82 400,00","85 000,00","85 000,00","96,13","Egyesült Államok","-","6,49","2035. febr. 19.","5,50","USD","2025. febr. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","82 406,05","0,00","82 406,05","85 000,00","85 000,00","96,40","Egyesült Államok","-","13,82","2066. szept. 15.","6,35","USD","2026. szept. 11."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","82 407,40","0,00","82 407,40","80 000,00","80 000,00","102,09","Egyesült Államok","-","6,21","2034. aug. 15.","5,80","USD","2004. aug. 10."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","82 496,20","0,00","82 496,20","115 000,00","115 000,00","71,44","Egyesült Államok","-","12,60","2048. márc. 15.","3,95","USD","2018. márc. 01."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Ipar","Fixed Income","82 497,02","0,00","82 497,02","85 000,00","85 000,00","95,59","Egyesült Államok","-","2,39","2029. máj. 21.","3,75","USD","2019. máj. 21."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","82 520,57","0,00","82 520,57","85 000,00","85 000,00","96,91","Egyesült Államok","-","2,74","2029. szept. 26.","4,00","USD","2024. szept. 26."
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82 542,88","0,00","82 542,88","85 000,00","85 000,00","95,21","Egyesült Államok","-","3,15","2030. máj. 01.","4,25","USD","2021. máj. 05."
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","82 553,78","0,00","82 553,78","80 000,00","80 000,00","100,86","Egyesült Államok","-","7,75","2037. nov. 30.","6,35","USD","2007. dec. 04."
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82 564,41","0,00","82 564,41","85 000,00","85 000,00","97,00","Egyesült Államok","-","2,28","2029. márc. 30.","4,00","USD","2019. jan. 08."
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82 597,27","0,00","82 597,27","85 000,00","85 000,00","97,01","Egyesült Államok","-","5,34","2033. ápr. 01.","5,25","USD","2023. márc. 22."
"D","DOMINION RESOURCES INC","Utility","Fixed Income","81 446,42","0,00","81 446,42","95 000,00","95 000,00","84,77","Egyesült Államok","-","9,79","2041. aug. 01.","4,90","USD","2011. aug. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","81 477,39","0,00","81 477,39","85 000,00","85 000,00","95,15","Egyesült Államok","-","3,87","2031. febr. 12.","4,21","USD","2026. febr. 12."
"AEE","AMEREN CORPORATION","Utility","Fixed Income","81 513,31","0,00","81 513,31","85 000,00","85 000,00","95,49","Egyesült Államok","-","6,58","2035. márc. 15.","5,38","USD","2025. márc. 07."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81 613,19","0,00","81 613,19","135 000,00","135 000,00","58,98","Egyesült Államok","-","13,74","2050. ápr. 15.","3,00","USD","2020. febr. 18."
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Ipar","Fixed Income","81 656,13","0,00","81 656,13","145 000,00","145 000,00","55,68","Egyesült Államok","-","14,39","2051. júl. 15.","2,63","USD","2021. aug. 18."
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Ipar","Fixed Income","81 683,51","0,00","81 683,51","95 000,00","95 000,00","85,61","Hollandia","-","10,11","2042. márc. 15.","5,00","USD","2012. márc. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81 738,25","0,00","81 738,25","80 000,00","80 000,00","101,64","Egyesült Államok","-","1,56","2053. szept. 15.","7,13","USD","2023. máj. 26."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81 746,81","0,00","81 746,81","95 000,00","95 000,00","85,70","Egyesült Államok","-","4,46","2031. aug. 15.","2,20","USD","2021. aug. 13."
"GEV","GE VERNOVA INC","Ipar","Fixed Income","81 756,03","0,00","81 756,03","85 000,00","85 000,00","95,38","Egyesült Államok","-","3,84","2031. febr. 04.","4,25","USD","2026. febr. 04."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","81 767,97","0,00","81 767,97","85 000,00","85 000,00","95,60","Egyesült Államok","-","6,89","2035. szept. 01.","5,25","USD","2025. jún. 04."
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81 780,99","0,00","81 780,99","80 000,00","80 000,00","99,30","Egyesült Államok","-","7,25","2036. okt. 15.","5,95","USD","2006. okt. 03."
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","81 795,00","0,00","81 795,00","95 000,00","95 000,00","85,57","Egyesült Államok","-","3,92","2030. dec. 15.","1,63","USD","2020. dec. 15."
"BDX","BECTON DICKINSON AND COMPANY","Ipar","Fixed Income","81 817,72","0,00","81 817,72","85 000,00","85 000,00","95,35","Egyesült Államok","-","5,91","2034. febr. 08.","5,11","USD","2024. febr. 08."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81 820,68","0,00","81 820,68","125 000,00","125 000,00","63,76","Egyesült Államok","-","13,51","2051. ápr. 15.","3,45","USD","2021. ápr. 01."
"BOSCHI","CHILDRENS HOSPITAL CORP","Ipar","Fixed Income","81 843,60","0,00","81 843,60","105 000,00","105 000,00","76,79","Egyesült Államok","-","12,15","2047. jan. 01.","4,12","USD","2017. jan. 31."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","81 858,07","0,00","81 858,07","100 000,00","100 000,00","79,91","Egyesült Államok","-","10,05","2042. nov. 01.","4,35","USD","2012. okt. 31."
"GLPI","GLP CAPITAL LP","Ipar","Fixed Income","81 864,35","0,00","81 864,35","80 000,00","80 000,00","99,87","Egyesült Államok","-","5,43","2033. dec. 01.","6,75","USD","2023. nov. 22."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81 876,31","0,00","81 876,31","85 000,00","85 000,00","93,97","Egyesült Államok","-","12,71","2056. jún. 01.","6,05","USD","2026. máj. 22."
"BRKHEC","PACIFICORP","Utility","Fixed Income","81 882,36","0,00","81 882,36","85 000,00","85 000,00","95,19","Egyesült Államok","-","2,47","2029. jún. 15.","3,50","USD","2019. márc. 01."
"CHD","CHURCH & DWIGHT CO INC","Ipar","Fixed Income","81 950,89","0,00","81 950,89","95 000,00","95 000,00","85,52","Egyesült Államok","-","4,71","2031. dec. 15.","2,30","USD","2021. dec. 10."
"EXP","EAGLE MATERIALS INC","Ipar","Fixed Income","81 956,75","0,00","81 956,75","90 000,00","90 000,00","90,69","Egyesült Államok","-","7,26","2036. márc. 15.","5,00","USD","2025. nov. 13."
"VRSK","VERISK ANALYTICS INC","Ipar","Fixed Income","82 005,86","0,00","82 005,86","125 000,00","125 000,00","64,12","Egyesült Államok","-","13,01","2050. máj. 15.","3,63","USD","2020. máj. 13."
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","80 853,57","0,00","80 853,57","115 000,00","115 000,00","68,96","Egyesült Államok","-","12,53","2047. dec. 01.","3,70","USD","2017. nov. 28."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80 894,95","0,00","80 894,95","135 000,00","135 000,00","59,69","Egyesült Államok","-","14,11","2051. márc. 15.","3,13","USD","2021. márc. 09."
"APD","AIR PRODUCTS AND CHEMICALS INC","Ipar","Fixed Income","80 902,93","0,00","80 902,93","116 000,00","116 000,00","68,64","Egyesült Államok","-","10,39","2040. máj. 15.","2,70","USD","2020. ápr. 30."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","80 914,18","0,00","80 914,18","85 000,00","85 000,00","94,13","Egyesült Államok","-","5,28","2033. jan. 15.","4,40","USD","2023. jan. 24."
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Ipar","Fixed Income","80 942,78","0,00","80 942,78","140 000,00","140 000,00","57,73","Egyesült Államok","-","14,70","2050. okt. 01.","2,72","USD","2021. febr. 11."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","81 046,45","0,00","81 046,45","85 000,00","85 000,00","95,14","Egyesült Államok","-","3,95","2031. márc. 25.","4,45","USD","2025. szept. 16."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","81 073,59","0,00","81 073,59","100 000,00","100 000,00","79,13","Egyesült Államok","-","14,61","2064. máj. 15.","4,75","USD","2014. máj. 08."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Ipar","Fixed Income","81 074,41","0,00","81 074,41","85 000,00","85 000,00","94,25","Franciaország","-","5,25","2033. jan. 13.","4,57","USD","2026. jan. 13."
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","81 082,78","0,00","81 082,78","90 000,00","90 000,00","87,39","Egyesült Államok","-","12,39","2053. ápr. 15.","5,50","USD","2023. febr. 16."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81 094,77","0,00","81 094,77","80 000,00","80 000,00","100,10","Korea","-","1,19","2028. jan. 11.","5,00","USD","2023. jan. 11."
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","81 101,85","0,00","81 101,85","105 000,00","105 000,00","77,11","Egyesült Államok","-","10,96","2043. ápr. 01.","4,10","USD","2013. márc. 28."
"GLW","CORNING INC","Ipar","Fixed Income","81 108,63","0,00","81 108,63","85 000,00","85 000,00","94,51","Egyesült Államok","-","9,20","2040. aug. 15.","5,75","USD","2010. aug. 10."
"RELLN","RELX CAPITAL INC","Ipar","Fixed Income","81 121,62","0,00","81 121,62","85 000,00","85 000,00","95,22","Egyesült Királyság","-","6,64","2035. márc. 27.","5,25","USD","2025. márc. 27."
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","81 157,04","0,00","81 157,04","95 000,00","95 000,00","85,28","Egyesült Államok","-","9,06","2039. márc. 30.","4,50","USD","2019. jan. 08."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81 218,14","0,00","81 218,14","130 000,00","130 000,00","60,93","Egyesült Államok","-","13,59","2050. ápr. 15.","3,15","USD","2019. okt. 15."
"BRKHEC","PACIFICORP","Utility","Fixed Income","81 227,84","0,00","81 227,84","115 000,00","115 000,00","69,64","Egyesült Államok","-","12,35","2049. jan. 15.","4,13","USD","2018. júl. 13."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","81 239,13","0,00","81 239,13","95 000,00","95 000,00","84,52","Egyesült Királyság","-","13,28","2063. febr. 10.","5,75","USD","2023. febr. 10."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Ipar","Fixed Income","81 253,83","0,00","81 253,83","155 000,00","155 000,00","51,63","Egyesült Államok","-","15,72","2060. jan. 01.","2,81","USD","2020. márc. 16."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Ipar","Fixed Income","81 265,65","0,00","81 265,65","115 000,00","115 000,00","69,81","Franciaország","-","10,83","2041. jún. 29.","2,99","USD","2020. jún. 29."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Ipar","Fixed Income","81 266,00","0,00","81 266,00","145 000,00","145 000,00","54,81","Egyesült Államok","-","14,68","2050. okt. 15.","2,52","USD","2020. ápr. 21."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81 280,46","0,00","81 280,46","85 000,00","85 000,00","95,30","Egyesült Államok","-","3,93","2031. márc. 15.","4,30","USD","2025. szept. 05."
"VRT","VERTIV HOLDINGS CO","Ipar","Fixed Income","81 281,54","0,00","81 281,54","90 000,00","90 000,00","89,89","Egyesült Államok","-","11,02","2046. márc. 15.","5,65","USD","2026. márc. 03."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","81 328,44","0,00","81 328,44","100 000,00","100 000,00","79,57","Kanada","-","10,70","2043. máj. 15.","4,30","USD","2023. ápr. 19."
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81 361,73","0,00","81 361,73","90 000,00","90 000,00","89,27","Egyesült Királyság","-","3,73","2035. nov. 28.","3,03","USD","2020. aug. 28."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","81 410,37","0,00","81 410,37","105 000,00","105 000,00","76,99","Egyesült Államok","-","10,68","2044. márc. 01.","4,75","USD","2014. febr. 26."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","80 239,20","0,00","80 239,20","85 000,00","85 000,00","93,41","Egyesült Államok","-","6,86","2035. aug. 01.","5,00","USD","2025. júl. 10."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","80 309,74","0,00","80 309,74","115 000,00","115 000,00","68,99","Egyesült Államok","-","12,96","2048. jan. 15.","3,50","USD","2017. nov. 10."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","80 340,99","0,00","80 340,99","80 000,00","80 000,00","99,01","Egyesült Államok","-","1,56","2028. jún. 15.","4,35","USD","2025. jún. 10."
"BWP","BOARDWALK PIPELINES LP","Ipar","Fixed Income","80 363,81","0,00","80 363,81","90 000,00","90 000,00","88,88","Egyesült Államok","-","5,14","2032. szept. 01.","3,60","USD","2022. febr. 16."
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80 388,64","0,00","80 388,64","85 000,00","85 000,00","94,18","Egyesült Államok","-","4,60","2032. márc. 15.","5,25","USD","2024. nov. 05."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80 410,65","0,00","80 410,65","95 000,00","95 000,00","84,52","Egyesült Államok","-","4,16","2031. márc. 15.","1,63","USD","2021. febr. 19."
"AMGN","AMGEN INC","Ipar","Fixed Income","80 453,51","0,00","80 453,51","135 000,00","135 000,00","58,87","Egyesült Államok","-","14,45","2052. jan. 15.","3,00","USD","2021. aug. 09."
"VRSK","VERISK ANALYTICS INC","Ipar","Fixed Income","80 479,41","0,00","80 479,41","90 000,00","90 000,00","87,63","Egyesült Államok","-","10,68","2045. jún. 15.","5,50","USD","2015. máj. 15."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","80 490,21","0,00","80 490,21","130 000,00","130 000,00","60,52","Egyesült Államok","-","14,96","2061. máj. 20.","3,55","USD","2021. máj. 20."
"MU","MICRON TECHNOLOGY INC","Ipar","Fixed Income","80 501,61","0,00","80 501,61","110 000,00","110 000,00","71,68","Egyesült Államok","-","10,62","2041. nov. 01.","3,37","USD","2021. nov. 01."
"SANFP","SANOFI SA MTN","Ipar","Fixed Income","80 529,21","0,00","80 529,21","80 000,00","80 000,00","99,01","Egyesült Államok","-","1,01","2027. nov. 03.","3,75","USD","2025. nov. 03."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","80 546,12","0,00","80 546,12","95 000,00","95 000,00","83,13","Egyesült Államok","-","10,05","2041. dec. 01.","4,55","USD","2012. aug. 23."
"WLK","WESTLAKE CORP","Ipar","Fixed Income","80 558,70","0,00","80 558,70","85 000,00","85 000,00","92,17","Egyesült Államok","-","12,04","2055. nov. 15.","6,38","USD","2025. nov. 06."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","80 562,78","0,00","80 562,78","95 000,00","95 000,00","83,93","Egyesült Államok","-","11,43","2048. aug. 15.","5,50","USD","2018. aug. 09."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80 571,11","0,00","80 571,11","85 000,00","85 000,00","94,02","Egyesült Államok","-","5,26","2033. febr. 15.","4,85","USD","2025. szept. 09."
"EVRG","EVERGY METRO INC","Utility","Fixed Income","80 653,47","0,00","80 653,47","85 000,00","85 000,00","94,07","Egyesült Államok","-","6,87","2035. aug. 15.","5,13","USD","2025. aug. 15."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80 662,65","0,00","80 662,65","85 000,00","85 000,00","92,95","Egyesült Államok","-","12,60","2055. jún. 15.","6,00","USD","2025. máj. 16."
"OKE","ONEOK INC","Ipar","Fixed Income","80 679,26","0,00","80 679,26","80 000,00","80 000,00","98,90","Egyesült Államok","-","6,57","2035. jún. 15.","6,00","USD","2005. jún. 17."
"RIOLN","RIO TINTO ALCAN INC","Ipar","Fixed Income","80 687,74","0,00","80 687,74","80 000,00","80 000,00","98,77","Kanada","-","6,59","2035. jún. 01.","5,75","USD","2005. máj. 31."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","80 704,04","0,00","80 704,04","80 000,00","80 000,00","97,98","Egyesült Államok","-","6,36","2035. ápr. 15.","5,90","USD","2025. febr. 25."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","80 726,97","0,00","80 726,97","119 000,00","119 000,00","67,72","Egyesült Államok","-","13,17","2050. okt. 01.","3,91","USD","2020. okt. 28."
"H","HYATT HOTELS CORP","Ipar","Fixed Income","80 753,45","0,00","80 753,45","85 000,00","85 000,00","93,25","Egyesült Államok","-","6,92","2035. dec. 15.","5,40","USD","2025. nov. 26."
"NDSN","NORDSON CORPORATION","Ipar","Fixed Income","80 783,67","0,00","80 783,67","80 000,00","80 000,00","100,56","Egyesült Államok","-","1,77","2028. szept. 15.","5,60","USD","2023. szept. 13."
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Ipar","Fixed Income","80 799,75","0,00","80 799,75","150 000,00","150 000,00","53,47","Egyesült Államok","-","14,74","2050. aug. 15.","2,51","USD","2020. aug. 04."
"AMGN","AMGEN INC","Ipar","Fixed Income","80 805,14","0,00","80 805,14","85 000,00","85 000,00","93,23","Egyesült Államok","-","9,78","2042. jún. 15.","5,65","USD","2011. jún. 30."
"GPC","GENUINE PARTS CO","Ipar","Fixed Income","80 812,58","0,00","80 812,58","95 000,00","95 000,00","84,52","Egyesült Államok","-","4,78","2032. febr. 01.","2,75","USD","2022. jan. 10."
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","80 534,46","0,00","80 534,46","91 884,00","91 884,00","87,54","Egyesült Államok","-","6,03","2047. ápr. 01.","3,50","USD","2017. márc. 01."
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","79 638,01","0,00","79 638,01","90 000,00","90 000,00","88,07","Egyesült Államok","-","12,86","2054. márc. 15.","5,55","USD","2024. márc. 14."
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","79 642,84","0,00","79 642,84","85 000,00","85 000,00","91,66","Egyesült Államok","-","6,95","2040. nov. 19.","5,12","USD","2025. nov. 19."
"TACHEM","BAXALTA INC","Ipar","Fixed Income","79 646,39","0,00","79 646,39","90 000,00","90 000,00","86,91","Egyesült Államok","-","10,90","2045. jún. 23.","5,25","USD","2016. máj. 27."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","79 656,54","0,00","79 656,54","90 000,00","90 000,00","86,63","Egyesült Államok","-","9,90","2042. jún. 01.","5,15","USD","2012. márc. 22."
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","79 658,94","0,00","79 658,94","85 000,00","85 000,00","92,89","Egyesült Államok","-","6,84","2035. aug. 15.","5,20","USD","2025. aug. 12."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","79 677,62","0,00","79 677,62","85 000,00","85 000,00","92,85","Egyesült Államok","-","5,31","2033. febr. 01.","4,50","USD","2025. okt. 06."
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","79 680,18","0,00","79 680,18","115 000,00","115 000,00","67,83","Egyesült Államok","-","11,71","2046. dec. 01.","4,00","USD","2016. dec. 01."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79 690,47","0,00","79 690,47","90 000,00","90 000,00","88,20","Egyesült Államok","-","4,82","2032. márc. 01.","3,00","USD","2022. febr. 28."
"MKC","MCCORMICK & COMPANY INCORPORATED","Ipar","Fixed Income","79 693,13","0,00","79 693,13","85 000,00","85 000,00","91,45","Egyesült Államok","-","6,32","2034. okt. 15.","4,70","USD","2024. okt. 08."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Ipar","Fixed Income","79 699,46","0,00","79 699,46","125 000,00","125 000,00","63,16","Egyesült Államok","-","12,94","2046. júl. 30.","3,00","USD","2016. júl. 12."
"APA","APA CORP (US)","Ipar","Fixed Income","79 734,70","0,00","79 734,70","80 000,00","80 000,00","98,70","Egyesült Államok","-","6,36","2035. febr. 15.","6,10","USD","2025. szept. 18."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","79 775,14","0,00","79 775,14","85 000,00","85 000,00","93,70","Nemzetek feletti","-","5,21","2032. szept. 28.","3,88","USD","2022. szept. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","79 804,77","0,00","79 804,77","80 000,00","80 000,00","99,36","Egyesült Államok","-","1,81","2028. szept. 11.","4,65","USD","2026. szept. 11."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79 843,18","0,00","79 843,18","80 000,00","80 000,00","98,54","Nemzetek feletti","-","1,58","2028. jún. 15.","3,88","USD","2025. márc. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79 846,25","0,00","79 846,25","110 000,00","110 000,00","71,02","Egyesült Államok","-","13,75","2056. dec. 01.","4,30","USD","2016. nov. 16."
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","79 860,79","0,00","79 860,79","95 000,00","95 000,00","83,47","Egyesült Államok","-","12,26","2050. szept. 01.","5,25","USD","2011. aug. 19."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79 869,30","0,00","79 869,30","125 000,00","125 000,00","62,38","Egyesült Államok","-","14,57","2059. nov. 15.","3,70","USD","2019. nov. 08."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","79 874,46","0,00","79 874,46","90 000,00","90 000,00","88,57","Egyesült Államok","-","13,66","2063. ápr. 01.","5,85","USD","2023. márc. 30."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79 915,57","0,00","79 915,57","110 000,00","110 000,00","72,52","Egyesült Államok","-","12,92","2050. ápr. 01.","4,20","USD","2019. márc. 12."
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","79 916,49","0,00","79 916,49","80 000,00","80 000,00","97,53","Egyesült Államok","-","5,84","2034. máj. 20.","6,00","USD","2024. máj. 20."
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","79 949,17","0,00","79 949,17","116 000,00","116 000,00","68,54","Egyesült Államok","-","13,47","2052. márc. 07.","3,95","USD","2022. márc. 07."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","79 949,99","0,00","79 949,99","95 000,00","95 000,00","83,99","Egyesült Államok","-","4,97","2032. márc. 15.","2,20","USD","2021. nov. 10."
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80 029,20","0,00","80 029,20","105 000,00","105 000,00","75,89","Egyesült Államok","-","12,24","2048. márc. 15.","4,40","USD","2018. márc. 15."
"AR","ANTERO RESOURCES CORP","Ipar","Fixed Income","80 057,85","0,00","80 057,85","85 000,00","85 000,00","93,12","Egyesült Államok","-","7,04","2036. febr. 01.","5,40","USD","2026. jan. 28."
"BRKHEC","PACIFICORP","Utility","Fixed Income","80 072,32","0,00","80 072,32","135 000,00","135 000,00","59,07","Egyesült Államok","-","13,68","2051. márc. 15.","3,30","USD","2020. ápr. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","80 078,71","0,00","80 078,71","75 000,00","75 000,00","105,99","Egyesült Államok","-","5,14","2033. márc. 01.","6,88","USD","2003. júl. 30."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","80 179,79","0,00","80 179,79","110 000,00","110 000,00","71,56","Egyesült Államok","-","12,58","2049. jún. 15.","4,10","USD","2019. máj. 31."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","80 200,56","0,00","80 200,56","115 000,00","115 000,00","69,15","Egyesült Államok","-","12,50","2047. aug. 15.","3,75","USD","2017. aug. 24."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79 760,23","0,00","79 760,23","80 000,00","80 000,00","99,56","Egyesült Államok","-","1,41","2028. ápr. 01.","4,60","USD","2018. ápr. 25."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","79 035,85","0,00","79 035,85","80 000,00","80 000,00","96,84","Egyesült Államok","-","3,17","2030. máj. 06.","4,50","USD","2025. máj. 06."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79 044,55","0,00","79 044,55","85 000,00","85 000,00","92,20","Egyesült Államok","-","7,19","2036. febr. 15.","5,00","USD","2025. dec. 04."
"EMN","EASTMAN CHEMICAL CO","Ipar","Fixed Income","79 053,48","0,00","79 053,48","95 000,00","95 000,00","82,67","Egyesült Államok","-","10,28","2042. szept. 01.","4,80","USD","2012. jún. 05."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79 107,48","0,00","79 107,48","100 000,00","100 000,00","78,79","Egyesült Államok","-","10,51","2042. márc. 15.","4,20","USD","2012. márc. 13."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","79 127,92","0,00","79 127,92","113 000,00","113 000,00","68,68","Egyesült Államok","-","12,51","2047. dec. 01.","3,70","USD","2017. nov. 14."
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79 133,80","0,00","79 133,80","80 000,00","80 000,00","98,74","Egyesült Államok","-","8,66","2039. ápr. 01.","5,96","USD","2009. márc. 17."
"TEL","TYCO ELECTRONICS GROUP SA","Ipar","Fixed Income","79 150,63","0,00","79 150,63","85 000,00","85 000,00","92,27","Svájc","-","7,22","2036. febr. 09.","4,88","USD","2026. febr. 09."
"GD","GENERAL DYNAMICS CORPORATION","Ipar","Fixed Income","79 176,08","0,00","79 176,08","105 000,00","105 000,00","73,94","Egyesült Államok","-","10,98","2042. nov. 15.","3,60","USD","2012. nov. 06."
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79 193,20","0,00","79 193,20","80 000,00","80 000,00","97,88","Egyesült Államok","-","7,62","2037. febr. 01.","5,65","USD","2006. jan. 18."
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","79 196,10","0,00","79 196,10","100 000,00","100 000,00","77,99","Egyesült Államok","-","11,14","2044. júl. 01.","4,30","USD","2014. júl. 02."
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","79 200,54","0,00","79 200,54","125 000,00","125 000,00","61,82","Egyesült Államok","-","12,48","2051. nov. 23.","4,00","USD","2022. szept. 22."
"SJM","J M SMUCKER CO","Ipar","Fixed Income","79 227,13","0,00","79 227,13","95 000,00","95 000,00","83,24","Egyesült Államok","-","4,98","2032. márc. 15.","2,13","USD","2021. szept. 24."
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79 248,57","0,00","79 248,57","85 000,00","85 000,00","93,05","Egyesült Államok","-","6,29","2034. szept. 30.","5,45","USD","2024. szept. 30."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 267,71","0,00","79 267,71","82 000,00","82 000,00","96,22","Fülöp-szigetek","-","3,10","2030. márc. 05.","4,38","USD","2024. szept. 05."
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79 278,93","0,00","79 278,93","85 000,00","85 000,00","92,93","Egyesült Államok","-","5,42","2033. márc. 15.","4,50","USD","2026. febr. 23."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","79 284,77","0,00","79 284,77","135 000,00","135 000,00","57,79","Egyesült Államok","-","14,35","2051. jún. 15.","2,90","USD","2021. jún. 29."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","79 293,29","0,00","79 293,29","80 000,00","80 000,00","96,82","Egyesült Államok","-","5,25","2033. máj. 15.","5,63","USD","2023. máj. 19."
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","79 299,63","0,00","79 299,63","95 000,00","95 000,00","81,86","Egyesült Államok","-","11,38","2046. dec. 15.","4,95","USD","2016. nov. 16."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79 336,91","0,00","79 336,91","85 000,00","85 000,00","93,09","Egyesült Államok","-","3,14","2030. márc. 15.","3,30","USD","2019. jún. 07."
"AMD","ADVANCED MICRO DEVICES INC","Ipar","Fixed Income","79 344,76","0,00","79 344,76","85 000,00","85 000,00","91,92","Egyesült Államok","-","4,85","2032. jún. 01.","3,92","USD","2022. jún. 09."
"KLAC","KLA CORP","Ipar","Fixed Income","79 349,25","0,00","79 349,25","95 000,00","95 000,00","83,15","Egyesült Államok","-","12,17","2049. márc. 15.","5,00","USD","2019. márc. 20."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","79 367,08","0,00","79 367,08","80 000,00","80 000,00","99,09","Egyesült Államok","-","0,93","2027. okt. 01.","4,00","USD","2017. szept. 21."
"KFW","KFW MTN","Agency","Fixed Income","79 368,87","0,00","79 368,87","80 000,00","80 000,00","98,18","Németország","-","2,58","2029. júl. 30.","4,25","USD","2026. júl. 15."
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","79 406,15","0,00","79 406,15","100 000,00","100 000,00","79,06","Egyesült Államok","-","11,62","2046. márc. 15.","4,55","USD","2016. márc. 03."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","79 410,63","0,00","79 410,63","80 000,00","80 000,00","97,90","Egyesült Államok","-","2,47","2029. jún. 18.","4,30","USD","2026. jún. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","79 427,68","0,00","79 427,68","80 000,00","80 000,00","98,87","Egyesült Államok","-","2,68","2029. szept. 11.","4,80","USD","2026. szept. 11."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","79 429,89","0,00","79 429,89","80 000,00","80 000,00","98,62","Egyesült Államok","-","1,73","2028. aug. 13.","4,05","USD","2025. aug. 13."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79 440,29","0,00","79 440,29","80 000,00","80 000,00","98,46","Svédország","-","2,15","2029. febr. 01.","4,25","USD","2024. febr. 01."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","79 506,71","0,00","79 506,71","80 000,00","80 000,00","98,87","Egyesült Államok","-","1,29","2028. márc. 01.","4,50","USD","2018. márc. 02."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Ipar","Fixed Income","79 570,01","0,00","79 570,01","80 000,00","80 000,00","98,75","Egyesült Államok","-","2,17","2029. febr. 16.","4,55","USD","2024. febr. 16."
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79 583,14","0,00","79 583,14","80 000,00","80 000,00","98,52","Egyesült Államok","-","1,20","2028. jan. 15.","3,95","USD","2017. dec. 01."
"APP","APPLOVIN CORP","Ipar","Fixed Income","79 596,85","0,00","79 596,85","90 000,00","90 000,00","86,28","Egyesült Államok","-","12,05","2054. dec. 01.","5,95","USD","2024. dec. 05."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","78 428,84","0,00","78 428,84","80 000,00","80 000,00","96,29","Egyesült Államok","-","6,65","2035. jún. 15.","5,38","USD","2025. máj. 14."
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78 443,67","0,00","78 443,67","80 000,00","80 000,00","96,88","Egyesült Államok","-","2,09","2029. jan. 15.","4,85","USD","2026. máj. 28."
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","78 477,26","0,00","78 477,26","80 000,00","80 000,00","96,16","Egyesült Államok","-","2,30","2029. ápr. 13.","3,90","USD","2019. márc. 13."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78 508,18","0,00","78 508,18","105 000,00","105 000,00","73,73","Egyesült Államok","-","12,37","2049. jan. 15.","4,30","USD","2018. szept. 24."
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","78 511,05","0,00","78 511,05","80 000,00","80 000,00","97,70","Egyesült Államok","-","6,18","2034. szept. 15.","5,85","USD","2024. aug. 23."
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","78 543,52","0,00","78 543,52","80 000,00","80 000,00","96,39","Egyesült Államok","-","6,01","2034. jún. 15.","5,50","USD","2024. máj. 29."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","78 559,60","0,00","78 559,60","75 000,00","75 000,00","102,47","Egyesült Államok","-","7,06","2036. jún. 01.","6,25","USD","2006. máj. 25."
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","78 573,68","0,00","78 573,68","80 000,00","80 000,00","96,97","Egyesült Államok","-","5,16","2033. jan. 15.","5,15","USD","2023. jan. 06."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","78 588,50","0,00","78 588,50","100 000,00","100 000,00","76,89","Egyesült Államok","-","11,33","2045. máj. 20.","4,30","USD","2015. máj. 26."
"TOYOTA","TOYOTA MOTOR CORPORATION","Ipar","Fixed Income","78 590,71","0,00","78 590,71","80 000,00","80 000,00","96,98","Japán","-","3,32","2030. jún. 30.","4,45","USD","2025. jún. 30."
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","78 606,40","0,00","78 606,40","105 000,00","105 000,00","73,23","Chile","-","10,91","2042. okt. 30.","3,63","USD","2012. okt. 30."
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","78 624,80","0,00","78 624,80","95 000,00","95 000,00","81,83","Egyesült Államok","-","10,98","2044. aug. 01.","4,75","USD","2014. aug. 06."
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78 680,46","0,00","78 680,46","80 000,00","80 000,00","96,29","Egyesült Államok","-","2,28","2029. ápr. 15.","4,20","USD","2019. márc. 07."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","78 728,16","0,00","78 728,16","105 000,00","105 000,00","74,52","Egyesült Államok","-","11,95","2046. márc. 01.","4,05","USD","2016. márc. 01."
"MIHLTH","Mid Michigan Health","Ipar","Fixed Income","78 741,16","0,00","78 741,16","120 000,00","120 000,00","64,38","Egyesült Államok","-","13,48","2050. jún. 01.","3,41","USD","2020. okt. 28."
"CQP","CHENIERE ENERGY PARTNERS LP","Ipar","Fixed Income","78 749,14","0,00","78 749,14","80 000,00","80 000,00","95,94","Egyesült Államok","-","6,72","2035. okt. 30.","5,55","USD","2026. febr. 24."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","78 760,57","0,00","78 760,57","120 000,00","120 000,00","64,99","Egyesült Államok","-","12,70","2046. júl. 30.","3,20","USD","2016. júl. 29."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","78 782,23","0,00","78 782,23","115 000,00","115 000,00","67,74","Egyesült Államok","-","14,12","2055. febr. 01.","3,88","USD","2015. jan. 29."
"BA","BOEING CO","Ipar","Fixed Income","78 824,65","0,00","78 824,65","120 000,00","120 000,00","64,59","Egyesült Államok","-","12,28","2046. jún. 15.","3,38","USD","2016. máj. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","78 834,59","0,00","78 834,59","80 000,00","80 000,00","98,11","Egyesült Államok","-","4,28","2031. szept. 11.","5,05","USD","2026. szept. 11."
"NI","NISOURCE INC","Utility","Fixed Income","78 860,86","0,00","78 860,86","80 000,00","80 000,00","97,64","Egyesült Államok","-","4,40","2057. ápr. 15.","6,25","USD","2026. aug. 18."
"EXC","PECO ENERGY CO","Utility","Fixed Income","78 878,80","0,00","78 878,80","100 000,00","100 000,00","77,00","Egyesült Államok","-","12,84","2052. máj. 15.","4,60","USD","2022. máj. 24."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78 890,84","0,00","78 890,84","80 000,00","80 000,00","97,53","Egyesült Államok","-","3,34","2030. aug. 01.","5,50","USD","2025. júl. 03."
"TOYOTA","TOYOTA MOTOR CORPORATION","Ipar","Fixed Income","78 930,60","0,00","78 930,60","80 000,00","80 000,00","97,40","Japán","-","5,50","2033. júl. 13.","5,12","USD","2023. júl. 13."
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","78 994,88","0,00","78 994,88","75 000,00","75 000,00","105,11","Egyesült Államok","-","7,91","2038. ápr. 01.","7,00","USD","2008. márc. 25."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","77 824,45","0,00","77 824,45","110 000,00","110 000,00","70,57","Egyesült Államok","-","13,16","2050. márc. 26.","3,95","USD","2020. márc. 26."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77 860,39","0,00","77 860,39","130 000,00","130 000,00","59,80","Egyesült Államok","-","13,96","2049. okt. 01.","3,00","USD","2019. szept. 06."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","77 872,94","0,00","77 872,94","85 000,00","85 000,00","90,79","Egyesült Államok","-","3,84","2031. jan. 15.","3,40","USD","2020. máj. 15."
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","77 904,90","0,00","77 904,90","100 000,00","100 000,00","76,22","Egyesült Államok","-","10,74","2043. máj. 15.","4,13","USD","2013. máj. 07."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","77 912,10","0,00","77 912,10","105 000,00","105 000,00","72,26","Kanada","-","12,13","2049. máj. 01.","4,35","USD","2019. ápr. 30."
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","77 915,90","0,00","77 915,90","100 000,00","100 000,00","76,21","Egyesült Államok","-","11,25","2044. nov. 15.","4,18","USD","2014. nov. 14."
"JNPR","JUNIPER NETWORKS INC","Ipar","Fixed Income","77 928,78","0,00","77 928,78","85 000,00","85 000,00","91,23","Egyesült Államok","-","9,27","2041. márc. 15.","5,95","USD","2011. márc. 03."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","77 928,87","0,00","77 928,87","125 000,00","125 000,00","61,46","Egyesült Államok","-","13,70","2050. jan. 01.","3,15","USD","2020. jan. 09."
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","77 930,72","0,00","77 930,72","75 000,00","75 000,00","100,96","Egyesült Államok","-","1,36","2028. ápr. 15.","6,00","USD","2023. márc. 14."
"EQIX","EQUINIX INC","Ipar","Fixed Income","77 936,92","0,00","77 936,92","140 000,00","140 000,00","55,45","Egyesült Államok","-","14,26","2051. szept. 15.","2,95","USD","2020. okt. 07."
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","77 936,94","0,00","77 936,94","80 000,00","80 000,00","95,40","Egyesült Államok","-","4,63","2033. máj. 17.","5,02","USD","2022. máj. 17."
"VRT","VERTIV HOLDINGS CO","Ipar","Fixed Income","77 972,85","0,00","77 972,85","85 000,00","85 000,00","91,37","Egyesült Államok","-","7,31","2036. márc. 15.","4,85","USD","2026. márc. 03."
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77 983,48","0,00","77 983,48","85 000,00","85 000,00","91,26","Egyesült Államok","-","3,10","2030. febr. 15.","3,05","USD","2019. szept. 13."
"FLS","FLOWSERVE CORPORATION","Ipar","Fixed Income","78 029,65","0,00","78 029,65","90 000,00","90 000,00","86,02","Egyesült Államok","-","4,73","2032. jan. 15.","2,80","USD","2021. szept. 23."
"ALLINA","ALLINA HEALTH SYSTEM","Ipar","Fixed Income","78 030,02","0,00","78 030,02","108 000,00","108 000,00","70,34","Egyesült Államok","-","12,31","2049. ápr. 15.","3,89","USD","2019. máj. 29."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Ipar","Fixed Income","78 038,95","0,00","78 038,95","100 000,00","100 000,00","77,18","Egyesült Államok","-","10,63","2043. jan. 31.","4,30","USD","2012. dec. 10."
"KD","KYNDRYL HOLDINGS INC","Ipar","Fixed Income","78 039,51","0,00","78 039,51","85 000,00","85 000,00","90,89","Egyesült Államok","-","5,68","2034. febr. 20.","6,35","USD","2024. febr. 20."
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","78 058,89","0,00","78 058,89","95 000,00","95 000,00","80,31","Egyesült Államok","-","14,10","2065. jún. 01.","5,10","USD","2015. máj. 22."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","78 059,55","0,00","78 059,55","110 000,00","110 000,00","69,96","Egyesült Államok","-","10,69","2041. jún. 15.","3,10","USD","2021. márc. 10."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78 060,02","0,00","78 060,02","80 000,00","80 000,00","96,84","Egyesült Államok","-","7,43","2036. szept. 15.","5,50","USD","2026. aug. 24."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","78 065,87","0,00","78 065,87","130 000,00","130 000,00","59,53","Egyesült Államok","-","14,22","2050. febr. 07.","2,88","USD","2020. febr. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","78 068,11","0,00","78 068,11","80 000,00","80 000,00","97,13","Egyesült Államok","-","2,67","2029. szept. 05.","4,40","USD","2024. szept. 05."
"BIIB","BIOGEN INC","Ipar","Fixed Income","78 076,92","0,00","78 076,92","129 000,00","129 000,00","60,01","Egyesült Államok","-","13,79","2051. febr. 15.","3,25","USD","2022. jún. 27."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","78 086,25","0,00","78 086,25","105 000,00","105 000,00","72,71","Egyesült Államok","-","12,35","2048. máj. 15.","4,05","USD","2018. máj. 07."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","78 100,47","0,00","78 100,47","105 000,00","105 000,00","74,07","Egyesült Államok","-","12,15","2047. márc. 15.","4,15","USD","2017. febr. 09."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","78 133,53","0,00","78 133,53","85 000,00","85 000,00","90,81","Fülöp-szigetek","-","11,75","2050. febr. 04.","5,90","USD","2025. febr. 04."
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","78 141,25","0,00","78 141,25","95 000,00","95 000,00","82,16","Egyesült Államok","-","11,39","2046. ápr. 05.","5,00","USD","2016. ápr. 05."
"HXL","HEXCEL CORPORATION","Ipar","Fixed Income","78 157,07","0,00","78 157,07","80 000,00","80 000,00","96,95","Egyesült Államok","-","6,43","2035. febr. 26.","5,88","USD","2025. febr. 26."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78 159,66","0,00","78 159,66","90 000,00","90 000,00","85,77","Egyesült Államok","-","4,59","2031. nov. 15.","2,63","USD","2021. okt. 06."
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","78 161,22","0,00","78 161,22","80 000,00","80 000,00","97,52","Egyesült Államok","-","9,60","2041. okt. 01.","6,10","USD","2006. okt. 10."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Ipar","Fixed Income","78 166,80","0,00","78 166,80","100 000,00","100 000,00","76,46","Egyesült Államok","-","11,60","2045. nov. 15.","4,18","USD","2015. ápr. 22."
"MEMHLT","MEMORIAL HEALTH SERVICES","Ipar","Fixed Income","78 213,04","0,00","78 213,04","120 000,00","120 000,00","63,64","Egyesült Államok","-","13,12","2049. nov. 01.","3,45","USD","2019. dec. 12."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78 233,24","0,00","78 233,24","80 000,00","80 000,00","97,46","Egyesült Államok","-","2,24","2029. márc. 13.","4,15","USD","2026. márc. 13."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","78 244,45","0,00","78 244,45","90 000,00","90 000,00","86,55","Egyesült Államok","-","10,67","2044. márc. 15.","5,20","USD","2014. márc. 04."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","78 252,03","0,00","78 252,03","120 000,00","120 000,00","63,69","Egyesült Államok","-","13,21","2049. nov. 01.","3,40","USD","2019. nov. 04."
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","78 288,54","0,00","78 288,54","121 000,00","121 000,00","63,27","Egyesült Államok","-","10,65","2047. jún. 22.","4,70","USD","2018. ápr. 25."
"TSN","TYSON FOODS INC","Ipar","Fixed Income","78 317,07","0,00","78 317,07","85 000,00","85 000,00","91,42","Egyesült Államok","-","7,21","2036. febr. 20.","4,95","USD","2026. febr. 20."
"K","KELLANOVA","Ipar","Fixed Income","78 369,84","0,00","78 369,84","80 000,00","80 000,00","97,36","Egyesült Államok","-","5,26","2033. márc. 01.","5,25","USD","2023. márc. 01."
"WMT","WALMART INC","Ipar","Fixed Income","78 390,84","0,00","78 390,84","100 000,00","100 000,00","78,38","Egyesült Államok","-","11,13","2043. ápr. 11.","4,00","USD","2013. ápr. 11."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Ipar","Fixed Income","78 404,32","0,00","78 404,32","100 000,00","100 000,00","78,07","Egyesült Államok","-","11,31","2045. márc. 15.","4,50","USD","2015. márc. 12."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","78 421,85","0,00","78 421,85","120 000,00","120 000,00","64,91","Egyesült Államok","-","14,93","2062. márc. 01.","3,90","USD","2023. febr. 28."
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","78 368,80","0,00","78 368,80","135 000,00","135 000,00","56,72","Egyesült Államok","-","15,14","2060. máj. 15.","3,26","USD","2020. márc. 05."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","77 227,50","0,00","77 227,50","95 000,00","95 000,00","79,65","Egyesült Államok","-","11,27","2045. jún. 01.","4,50","USD","2015. máj. 14."
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","77 238,37","0,00","77 238,37","95 000,00","95 000,00","80,93","Egyesült Államok","-","12,85","2052. szept. 15.","5,00","USD","2022. aug. 25."
"EQT","EQT CORP","Ipar","Fixed Income","77 246,04","0,00","77 246,04","78 000,00","78 000,00","98,91","Egyesült Államok","-","0,93","2027. okt. 01.","3,90","USD","2017. okt. 04."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","77 287,80","0,00","77 287,80","95 000,00","95 000,00","80,09","Egyesült Államok","-","11,03","2044. júl. 01.","4,50","USD","2014. jún. 19."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","77 324,69","0,00","77 324,69","105 000,00","105 000,00","72,94","Egyesült Államok","-","10,97","2042. aug. 01.","3,55","USD","2012. aug. 10."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77 361,48","0,00","77 361,48","75 000,00","75 000,00","102,42","Egyesült Államok","-","5,75","2034. márc. 01.","6,40","USD","2023. okt. 12."
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","77 368,31","0,00","77 368,31","110 000,00","110 000,00","69,74","Egyesült Államok","-","10,70","2042. aug. 15.","3,75","USD","2012. aug. 16."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77 380,08","0,00","77 380,08","85 000,00","85 000,00","90,47","Egyesült Államok","-","5,07","2032. aug. 15.","3,60","USD","2022. aug. 11."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77 387,47","0,00","77 387,47","75 000,00","75 000,00","102,15","Egyesült Államok","-","5,69","2034. febr. 15.","6,50","USD","2023. nov. 02."
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","77 544,20","0,00","77 544,20","125 000,00","125 000,00","61,94","Egyesült Államok","-","13,63","2049. okt. 01.","3,25","USD","2019. szept. 27."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77 554,11","0,00","77 554,11","90 000,00","90 000,00","84,57","Egyesült Államok","-","5,58","2033. ápr. 15.","3,25","USD","2021. márc. 10."
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77 561,19","0,00","77 561,19","90 000,00","90 000,00","85,20","Egyesült Államok","-","4,62","2031. dec. 01.","2,70","USD","2021. nov. 17."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77 579,26","0,00","77 579,26","80 000,00","80 000,00","95,90","Egyesült Államok","-","4,58","2032. febr. 01.","4,70","USD","2026. júl. 20."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","77 581,93","0,00","77 581,93","140 000,00","140 000,00","55,21","Egyesült Államok","-","14,85","2051. szept. 15.","2,70","USD","2021. szept. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","77 599,33","0,00","77 599,33","93 000,00","93 000,00","81,01","Egyesült Államok","-","13,00","2054. okt. 15.","4,95","USD","2014. okt. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77 630,80","0,00","77 630,80","85 000,00","85 000,00","89,40","Egyesült Államok","-","9,87","2042. jún. 01.","5,30","USD","2012. aug. 23."
"TJX","THE TJX COMPANIES INC","Ipar","Fixed Income","77 648,67","0,00","77 648,67","80 000,00","80 000,00","95,16","Egyesült Államok","-","3,13","2030. ápr. 15.","3,88","USD","2020. ápr. 01."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","77 696,70","0,00","77 696,70","95 000,00","95 000,00","80,03","Egyesült Államok","-","11,10","2044. máj. 15.","4,30","USD","2014. máj. 08."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","77 743,13","0,00","77 743,13","85 000,00","85 000,00","89,37","Egyesült Államok","-","9,41","2040. nov. 15.","5,13","USD","2010. nov. 18."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","77 755,24","0,00","77 755,24","85 000,00","85 000,00","91,24","Egyesült Államok","-","7,30","2036. márc. 25.","4,95","USD","2026. febr. 13."
"CSX","CSX CORP","Ipar","Fixed Income","77 759,10","0,00","77 759,10","95 000,00","95 000,00","81,48","Egyesült Államok","-","13,53","2055. márc. 15.","4,90","USD","2024. szept. 18."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Ipar","Fixed Income","77 771,19","0,00","77 771,19","125 000,00","125 000,00","61,13","Egyesült Államok","-","15,46","2116. júl. 01.","3,88","USD","2016. aug. 02."
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","77 809,86","0,00","77 809,86","105 000,00","105 000,00","73,97","Egyesült Államok","-","12,66","2049. ápr. 01.","4,25","USD","2019. ápr. 01."
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","77 739,01","0,00","77 739,01","85 000,00","85 000,00","89,78","Egyesült Államok","-","8,00","2044. jún. 01.","4,62","USD","2022. szept. 07."
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","76 708,37","0,00","76 708,37","88 241,00","88 241,00","86,82","Egyesült Államok","-","6,29","2048. febr. 01.","3,50","USD","2018. jan. 01."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","76 627,21","0,00","76 627,21","81 000,00","81 000,00","92,55","Kanada","-","9,23","2040. dec. 01.","5,63","USD","2018. ápr. 10."
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76 699,76","0,00","76 699,76","85 000,00","85 000,00","89,42","Egyesült Államok","-","3,41","2030. jún. 15.","2,50","USD","2020. jún. 17."
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","76 730,75","0,00","76 730,75","80 000,00","80 000,00","94,28","Egyesült Államok","-","3,21","2030. máj. 15.","4,00","USD","2020. máj. 20."
"CSX","CSX CORP","Ipar","Fixed Income","76 736,53","0,00","76 736,53","100 000,00","100 000,00","75,85","Egyesült Államok","-","13,54","2054. aug. 01.","4,50","USD","2014. júl. 21."
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","76 781,22","0,00","76 781,22","80 000,00","80 000,00","95,18","Egyesült Államok","-","6,18","2034. aug. 20.","5,50","USD","2024. aug. 20."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","76 848,90","0,00","76 848,90","85 000,00","85 000,00","87,95","Egyesült Államok","-","9,10","2040. ápr. 15.","5,00","USD","2020. márc. 26."
"MMM","3M CO MTN","Ipar","Fixed Income","76 898,76","0,00","76 898,76","111 000,00","111 000,00","67,50","Egyesült Államok","-","12,42","2047. okt. 15.","3,63","USD","2017. okt. 02."
"IP","INTERNATIONAL PAPER CO","Ipar","Fixed Income","76 908,86","0,00","76 908,86","90 000,00","90 000,00","83,35","Egyesült Államok","-","11,02","2046. máj. 15.","5,15","USD","2015. máj. 26."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76 910,53","0,00","76 910,53","95 000,00","95 000,00","78,80","Egyesült Államok","-","11,04","2044. okt. 15.","4,40","USD","2014. ápr. 03."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","76 962,02","0,00","76 962,02","75 000,00","75 000,00","99,81","Egyesült Államok","-","4,76","2032. okt. 15.","5,70","USD","2022. okt. 06."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","76 964,52","0,00","76 964,52","105 000,00","105 000,00","72,82","Egyesült Államok","-","12,51","2049. márc. 01.","4,25","USD","2019. febr. 28."
"G","GENPACT LUXEMBOURG SARL","Ipar","Fixed Income","76 969,19","0,00","76 969,19","75 000,00","75 000,00","100,49","Egyesült Államok","-","2,35","2029. jún. 04.","6,00","USD","2024. jún. 04."
"DVN","DEVON FINANCING CO LLC","Ipar","Fixed Income","77 078,86","0,00","77 078,86","70 000,00","70 000,00","109,85","Egyesült Államok","-","4,13","2031. szept. 30.","7,88","USD","2002. márc. 12."
"GLW","CORNING INC","Ipar","Fixed Income","77 115,19","0,00","77 115,19","85 000,00","85 000,00","88,33","Egyesült Államok","-","13,72","2068. nov. 15.","5,85","USD","2018. nov. 06."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77 156,67","0,00","77 156,67","80 000,00","80 000,00","95,86","Egyesült Államok","-","5,95","2034. márc. 01.","5,15","USD","2024. febr. 23."
"WMT","WALMART INC","Ipar","Fixed Income","77 190,90","0,00","77 190,90","83 000,00","83 000,00","92,88","Egyesült Államok","-","2,78","2029. szept. 24.","2,38","USD","2019. szept. 24."
"DUKUNI","DUKE UNIVERSITY","Ipar","Fixed Income","77 198,48","0,00","77 198,48","115 000,00","115 000,00","67,05","Egyesült Államok","-","11,14","2044. okt. 01.","2,68","USD","2020. máj. 19."
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","76 936,02","0,00","76 936,02","80 095,00","80 095,00","95,90","Egyesült Államok","-","5,02","2049. ápr. 01.","5,00","USD","2019. márc. 01."
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76 389,65","0,00","76 389,65","79 743,00","79 743,00","95,69","Egyesült Államok","-","3,83","2033. júl. 01.","3,50","USD","2018. jún. 01."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","76 032,40","0,00","76 032,40","125 000,00","125 000,00","60,57","Egyesült Államok","-","13,72","2051. márc. 15.","3,35","USD","2021. márc. 15."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","76 052,62","0,00","76 052,62","75 000,00","75 000,00","101,20","Egyesült Államok","-","8,77","2040. ápr. 01.","6,60","USD","2020. ápr. 02."
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","76 053,47","0,00","76 053,47","107 000,00","107 000,00","69,88","Egyesült Államok","-","12,12","2046. jún. 15.","3,70","USD","2016. jún. 23."
"OVV","OVINTIV INC","Ipar","Fixed Income","76 073,92","0,00","76 073,92","70 000,00","70 000,00","108,07","Egyesült Államok","-","3,36","2030. szept. 15.","8,13","USD","2000. szept. 15."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Ipar","Fixed Income","76 085,44","0,00","76 085,44","134 000,00","134 000,00","56,07","Egyesült Államok","-","14,25","2050. júl. 01.","2,52","USD","2020. jún. 15."
"WAUNIV","The Washington University","Ipar","Fixed Income","76 095,55","0,00","76 095,55","115 000,00","115 000,00","64,44","Egyesült Államok","-","14,08","2054. ápr. 15.","3,52","USD","2022. ápr. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","76 095,74","0,00","76 095,74","75 000,00","75 000,00","99,50","Egyesült Államok","-","1,00","2027. nov. 01.","4,38","USD","2024. nov. 01."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76 096,46","0,00","76 096,46","80 000,00","80 000,00","93,19","Egyesült Államok","-","7,55","2037. jan. 15.","5,30","USD","2026. jún. 01."
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76 110,81","0,00","76 110,81","85 000,00","85 000,00","88,22","Egyesült Államok","-","4,91","2032. máj. 15.","3,25","USD","2022. febr. 17."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Ipar","Fixed Income","76 115,46","0,00","76 115,46","80 000,00","80 000,00","94,72","Egyesült Államok","-","3,91","2031. márc. 07.","4,38","USD","2026. jan. 08."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76 123,17","0,00","76 123,17","75 000,00","75 000,00","100,79","Egyesült Államok","-","7,79","2037. szept. 01.","6,25","USD","2007. aug. 15."
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","76 126,61","0,00","76 126,61","75 000,00","75 000,00","99,07","Egyesült Államok","-","1,37","2028. ápr. 15.","4,95","USD","2018. ápr. 16."
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","76 260,32","0,00","76 260,32","105 000,00","105 000,00","71,12","Egyesült Államok","-","12,43","2049. jún. 01.","4,15","USD","2019. máj. 31."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","76 269,20","0,00","76 269,20","140 000,00","140 000,00","53,38","Kanada","-","14,59","2050. máj. 01.","2,45","USD","2020. máj. 01."
"HPQ","HP INC","Ipar","Fixed Income","76 276,79","0,00","76 276,79","75 000,00","75 000,00","99,20","Egyesült Államok","-","3,08","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76 284,23","0,00","76 284,23","115 000,00","115 000,00","64,64","Egyesült Államok","-","13,30","2050. ápr. 15.","3,45","USD","2020. ápr. 09."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Ipar","Fixed Income","76 286,73","0,00","76 286,73","95 000,00","95 000,00","79,45","Egyesült Államok","-","11,66","2045. aug. 01.","4,32","USD","2015. máj. 21."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","76 292,80","0,00","76 292,80","90 000,00","90 000,00","82,48","Egyesült Államok","-","10,02","2042. ápr. 15.","4,65","USD","2012. ápr. 23."
"PKG","PACKAGING CORP OF AMERICA","Ipar","Fixed Income","76 325,92","0,00","76 325,92","80 000,00","80 000,00","94,58","Egyesült Államok","-","6,85","2035. aug. 15.","5,20","USD","2025. aug. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76 328,13","0,00","76 328,13","90 000,00","90 000,00","84,41","Japán","-","9,22","2039. márc. 07.","4,15","USD","2019. márc. 07."
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","76 329,97","0,00","76 329,97","75 000,00","75 000,00","99,51","Egyesült Államok","-","1,41","2029. ápr. 20.","4,73","USD","2025. ápr. 22."
"BA","BOEING CO","Ipar","Fixed Income","76 349,44","0,00","76 349,44","100 000,00","100 000,00","75,95","Egyesült Államok","-","9,39","2039. márc. 01.","3,50","USD","2019. febr. 15."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","76 369,73","0,00","76 369,73","80 000,00","80 000,00","94,50","Egyesült Államok","-","9,57","2042. febr. 15.","6,10","USD","2011. aug. 02."
"PSX","PHILLIPS 66 CO","Ipar","Fixed Income","76 404,22","0,00","76 404,22","75 000,00","75 000,00","100,07","Egyesült Államok","-","1,05","2027. dec. 01.","4,95","USD","2023. márc. 29."
"APA","APA CORP (US)","Ipar","Fixed Income","76 432,64","0,00","76 432,64","90 000,00","90 000,00","83,42","Egyesült Államok","-","11,69","2049. júl. 01.","5,35","USD","2025. szept. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","76 463,00","0,00","76 463,00","120 000,00","120 000,00","63,15","Japán","-","11,12","2041. jan. 12.","2,30","USD","2021. jan. 12."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","76 536,43","0,00","76 536,43","102 000,00","102 000,00","73,11","Egyesült Államok","-","12,30","2050. máj. 06.","4,45","USD","2020. máj. 06."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","76 540,16","0,00","76 540,16","95 000,00","95 000,00","78,28","Egyesült Államok","-","11,73","2048. ápr. 17.","4,70","USD","2018. ápr. 17."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","76 567,86","0,00","76 567,86","110 000,00","110 000,00","68,90","Egyesült Államok","-","14,39","2056. aug. 08.","3,95","USD","2016. aug. 08."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","76 591,66","0,00","76 591,66","80 000,00","80 000,00","94,81","Egyesült Államok","-","6,25","2034. aug. 05.","5,00","USD","2024. aug. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75 424,76","0,00","75 424,76","85 000,00","85 000,00","88,31","Egyesült Államok","-","12,91","2055. márc. 15.","5,65","USD","2025. márc. 05."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75 477,71","0,00","75 477,71","80 000,00","80 000,00","92,20","Egyesült Államok","-","7,15","2036. máj. 15.","5,25","USD","2024. febr. 15."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","75 479,75","0,00","75 479,75","100 000,00","100 000,00","75,30","Egyesült Államok","-","12,21","2048. márc. 27.","4,42","USD","2018. márc. 27."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75 509,26","0,00","75 509,26","80 000,00","80 000,00","93,69","Egyesült Államok","-","2,58","2029. júl. 15.","2,88","USD","2019. júl. 10."
"CTAS","CINTAS CORPORATION NO 2","Ipar","Fixed Income","75 511,71","0,00","75 511,71","75 000,00","75 000,00","98,80","Egyesült Államok","-","1,44","2028. máj. 01.","4,20","USD","2025. máj. 02."
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","75 523,76","0,00","75 523,76","106 000,00","106 000,00","71,13","Egyesült Államok","-","11,70","2045. ápr. 01.","3,90","USD","2015. márc. 26."
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75 537,64","0,00","75 537,64","80 000,00","80 000,00","94,18","Egyesült Államok","-","1,81","2028. szept. 01.","2,10","USD","2021. aug. 18."
"ADC","AGREE LP","Financial Institutions","Fixed Income","75 556,78","0,00","75 556,78","80 000,00","80 000,00","94,30","Egyesült Államok","-","5,05","2032. okt. 01.","4,80","USD","2022. aug. 22."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","75 592,46","0,00","75 592,46","120 000,00","120 000,00","62,89","Egyesült Államok","-","13,66","2051. ápr. 01.","3,50","USD","2021. márc. 31."
"NEM","NEWMONT CORPORATION","Ipar","Fixed Income","75 596,40","0,00","75 596,40","80 000,00","80 000,00","93,15","Egyesült Államok","-","3,26","2030. máj. 13.","3,25","USD","2024. szept. 06."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","75 670,14","0,00","75 670,14","120 000,00","120 000,00","62,68","Egyesült Államok","-","13,51","2049. szept. 01.","3,30","USD","2019. aug. 14."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","75 675,90","0,00","75 675,90","110 000,00","110 000,00","68,04","Egyesült Államok","-","12,41","2048. febr. 01.","3,85","USD","2018. jan. 22."
"LHX","L3HARRIS TECHNOLOGIES INC","Ipar","Fixed Income","75 769,26","0,00","75 769,26","75 000,00","75 000,00","99,03","Egyesült Államok","-","9,14","2040. dec. 15.","6,15","USD","2010. dec. 03."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75 797,56","0,00","75 797,56","80 000,00","80 000,00","94,38","Egyesült Államok","-","5,35","2033. márc. 15.","4,90","USD","2022. aug. 10."
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75 807,87","0,00","75 807,87","75 000,00","75 000,00","98,90","Egyesült Államok","-","1,46","2028. máj. 05.","5,00","USD","2026. máj. 05."
"HMHLTH","Hackensack Meridian Health","Ipar","Fixed Income","75 813,56","0,00","75 813,56","115 000,00","115 000,00","65,62","Egyesült Államok","-","11,20","2041. szept. 01.","2,67","USD","2020. aug. 26."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","75 834,31","0,00","75 834,31","100 000,00","100 000,00","75,71","Egyesült Államok","-","11,80","2045. okt. 01.","4,15","USD","2015. okt. 01."
"MGCN","MAGNA INTERNATIONAL INC","Ipar","Fixed Income","75 861,85","0,00","75 861,85","75 000,00","75 000,00","99,01","Kanada","-","6,51","2035. jún. 01.","5,88","USD","2025. máj. 22."
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","75 884,17","0,00","75 884,17","120 000,00","120 000,00","62,04","Egyesült Államok","-","13,51","2050. jún. 01.","3,30","USD","2020. jún. 03."
"VMI","VALMONT INDUSTRIES INC","Ipar","Fixed Income","75 885,23","0,00","75 885,23","90 000,00","90 000,00","84,16","Egyesült Államok","-","10,96","2044. okt. 01.","5,00","USD","2014. szept. 22."
"WCNCN","WASTE CONNECTIONS INC","Ipar","Fixed Income","75 920,13","0,00","75 920,13","125 000,00","125 000,00","60,64","Kanada","-","14,09","2050. ápr. 01.","3,05","USD","2020. márc. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Ipar","Fixed Income","75 988,45","0,00","75 988,45","80 000,00","80 000,00","94,08","Egyesült Államok","-","9,82","2042. febr. 15.","5,70","USD","2011. aug. 24."
"MHK","MOHAWK INDUSTRIES INC","Ipar","Fixed Income","76 000,35","0,00","76 000,35","75 000,00","75 000,00","100,94","Egyesült Államok","-","1,77","2028. szept. 18.","5,85","USD","2023. szept. 18."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","76 002,33","0,00","76 002,33","80 000,00","80 000,00","94,40","Egyesült Államok","-","9,71","2041. márc. 01.","5,30","USD","2011. febr. 03."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","76 005,91","0,00","76 005,91","105 000,00","105 000,00","71,71","Kanada","-","12,04","2048. febr. 15.","4,30","USD","2018. febr. 08."
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","75 939,96","0,00","75 939,96","100 000,00","100 000,00","74,95","Egyesült Államok","-","10,93","2049. jan. 15.","4,09","USD","2019. dec. 19."
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76 002,55","0,00","76 002,55","82 480,00","82 480,00","92,02","Egyesült Államok","-","4,67","2044. jún. 01.","4,00","USD","2016. febr. 01."
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Ipar","Fixed Income","74 822,05","0,00","74 822,05","75 000,00","75 000,00","99,29","Egyesült Államok","-","1,33","2028. márc. 03.","4,40","USD","2025. márc. 03."
"MU","MICRON TECHNOLOGY INC","Ipar","Fixed Income","74 843,44","0,00","74 843,44","115 000,00","115 000,00","63,53","Egyesült Államok","-","13,61","2051. nov. 01.","3,48","USD","2021. nov. 01."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","74 844,32","0,00","74 844,32","110 000,00","110 000,00","67,95","Egyesült Államok","-","10,97","2041. okt. 01.","3,05","USD","2021. szept. 23."
"EXC","EXELON CORP","Utility","Fixed Income","74 909,57","0,00","74 909,57","75 000,00","75 000,00","99,49","Egyesült Államok","-","2,21","2029. márc. 15.","5,15","USD","2024. febr. 27."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","74 923,23","0,00","74 923,23","75 000,00","75 000,00","98,20","Egyesült Államok","-","1,00","2027. nov. 02.","3,81","USD","2017. nov. 02."
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","74 936,62","0,00","74 936,62","80 000,00","80 000,00","92,60","Egyesült Államok","-","3,35","2030. jún. 15.","3,30","USD","2020. jún. 05."
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","74 977,38","0,00","74 977,38","75 000,00","75 000,00","97,21","Egyesült Államok","-","7,03","2067. máj. 15.","6,75","USD","2007. máj. 18."
"OKE","ONEOK INC","Ipar","Fixed Income","74 977,88","0,00","74 977,88","75 000,00","75 000,00","98,87","Egyesült Államok","-","1,61","2028. júl. 15.","4,55","USD","2018. júl. 02."
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","74 986,58","0,00","74 986,58","105 000,00","105 000,00","70,12","Egyesült Államok","-","12,90","2050. jún. 15.","4,00","USD","2020. ápr. 09."
"OTIS","OTIS WORLDWIDE CORP","Ipar","Fixed Income","74 987,87","0,00","74 987,87","75 000,00","75 000,00","98,05","Egyesült Államok","-","2,33","2029. máj. 07.","4,49","USD","2026. máj. 07."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Ipar","Fixed Income","74 997,36","0,00","74 997,36","75 000,00","75 000,00","98,84","Kanada","-","6,44","2035. febr. 01.","5,85","USD","2004. dec. 01."
"CSX","CSX CORP","Ipar","Fixed Income","75 003,56","0,00","75 003,56","100 000,00","100 000,00","74,47","Egyesült Államok","-","14,85","2068. márc. 01.","4,65","USD","2018. febr. 20."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75 042,85","0,00","75 042,85","75 000,00","75 000,00","99,60","Egyesült Államok","-","1,32","2028. márc. 15.","6,10","USD","2026. jan. 09."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","75 046,83","0,00","75 046,83","110 000,00","110 000,00","67,94","Egyesült Államok","-","13,63","2052. márc. 15.","3,85","USD","2022. márc. 15."
"NEU","NEWMARKET CORP","Ipar","Fixed Income","75 087,28","0,00","75 087,28","85 000,00","85 000,00","88,16","Egyesült Államok","-","4,07","2031. márc. 18.","2,70","USD","2021. márc. 18."
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75 120,90","0,00","75 120,90","75 000,00","75 000,00","98,71","Egyesült Államok","-","6,30","2035. jan. 15.","6,00","USD","2024. máj. 16."
"PHM","PULTE GROUP INC","Ipar","Fixed Income","75 138,90","0,00","75 138,90","75 000,00","75 000,00","99,24","Egyesült Államok","-","6,44","2035. febr. 15.","6,00","USD","2005. febr. 10."
"LEA","LEAR CORPORATION","Ipar","Fixed Income","75 139,25","0,00","75 139,25","80 000,00","80 000,00","92,64","Egyesült Államok","-","3,29","2030. máj. 30.","3,50","USD","2020. febr. 24."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75 144,10","0,00","75 144,10","75 000,00","75 000,00","99,74","Egyesült Államok","-","5,84","2034. márc. 15.","6,05","USD","2023. szept. 08."
"CEG","EXELON CORPORATION","Utility","Fixed Income","75 153,67","0,00","75 153,67","80 000,00","80 000,00","93,77","Egyesült Államok","-","9,64","2041. okt. 01.","5,75","USD","2010. szept. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 155,96","0,00","75 155,96","75 000,00","75 000,00","98,38","Egyesült Államok","-","2,39","2029. jún. 01.","4,63","USD","2026. máj. 20."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75 156,48","0,00","75 156,48","80 000,00","80 000,00","92,47","Egyesült Államok","-","2,80","2029. okt. 29.","3,25","USD","2019. okt. 29."
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","75 161,64","0,00","75 161,64","80 000,00","80 000,00","91,96","Japán","-","4,74","2032. ápr. 13.","4,00","USD","2022. ápr. 13."
"GE","GENERAL ELECTRIC CO","Ipar","Fixed Income","75 173,12","0,00","75 173,12","95 000,00","95 000,00","77,18","Egyesült Államok","-","12,73","2050. máj. 01.","4,35","USD","2020. ápr. 22."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","75 205,87","0,00","75 205,87","85 000,00","85 000,00","88,31","Egyesült Államok","-","13,11","2055. okt. 01.","5,60","USD","2025. szept. 11."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","75 213,94","0,00","75 213,94","85 000,00","85 000,00","87,41","Egyesült Államok","-","3,70","2030. okt. 15.","2,20","USD","2023. júl. 25."
"BA","BOEING CO","Ipar","Fixed Income","75 238,49","0,00","75 238,49","120 000,00","120 000,00","62,26","Egyesült Államok","-","14,38","2059. márc. 01.","3,83","USD","2019. febr. 15."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","75 246,37","0,00","75 246,37","75 000,00","75 000,00","98,55","Egyesült Államok","-","1,48","2028. máj. 15.","4,35","USD","2025. máj. 05."
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75 269,51","0,00","75 269,51","75 000,00","75 000,00","100,20","Egyesült Államok","-","0,90","2027. okt. 01.","5,15","USD","2022. szept. 27."
"EQT","EQT CORP","Ipar","Fixed Income","75 269,88","0,00","75 269,88","75 000,00","75 000,00","99,15","Egyesült Államok","-","1,96","2029. jan. 15.","5,00","USD","2020. nov. 16."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Ipar","Fixed Income","75 287,72","0,00","75 287,72","105 000,00","105 000,00","71,16","Egyesült Államok","-","11,96","2045. febr. 15.","3,44","USD","2015. jan. 21."
"IP","INTERNATIONAL PAPER CO","Ipar","Fixed Income","75 299,35","0,00","75 299,35","100 000,00","100 000,00","74,60","Egyesült Államok","-","11,94","2047. aug. 15.","4,40","USD","2016. aug. 11."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75 318,89","0,00","75 318,89","75 000,00","75 000,00","99,73","Egyesült Államok","-","2,15","2029. márc. 01.","6,13","USD","2024. jan. 16."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","75 332,29","0,00","75 332,29","75 000,00","75 000,00","99,01","Kanada","-","1,57","2028. jún. 20.","4,60","USD","2025. jún. 20."
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75 346,68","0,00","75 346,68","75 000,00","75 000,00","100,17","Egyesült Államok","-","1,34","2028. márc. 23.","5,45","USD","2023. márc. 23."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","75 354,69","0,00","75 354,69","125 000,00","125 000,00","60,18","Egyesült Államok","-","14,29","2051. szept. 30.","3,15","USD","2021. szept. 10."
"D","DOMINION RESOURCES INC","Utility","Fixed Income","75 398,11","0,00","75 398,11","75 000,00","75 000,00","98,60","Egyesült Államok","-","6,58","2035. jún. 15.","5,95","USD","2005. jún. 20."
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","75 083,46","0,00","75 083,46","100 000,00","100 000,00","73,14","Egyesült Államok","-","14,88","2115. máj. 15.","4,77","USD","2015. ápr. 08."
"PH","PARKER HANNIFIN CORPORATION MTN","Ipar","Fixed Income","74 223,16","0,00","74 223,16","91 000,00","91 000,00","79,82","Egyesült Államok","-","11,13","2044. nov. 21.","4,45","USD","2014. nov. 21."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","74 224,77","0,00","74 224,77","75 000,00","75 000,00","97,37","Egyesült Államok","-","1,43","2028. ápr. 15.","3,25","USD","2018. máj. 02."
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","74 226,99","0,00","74 226,99","135 000,00","135 000,00","53,99","Svájc","-","15,71","2061. dec. 15.","3,05","USD","2021. nov. 18."
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74 244,82","0,00","74 244,82","110 000,00","110 000,00","67,20","Egyesült Államok","-","12,87","2049. szept. 15.","3,88","USD","2019. szept. 10."
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74 247,26","0,00","74 247,26","75 000,00","75 000,00","97,06","Egyesült Államok","-","3,19","2030. jún. 16.","6,00","USD","2025. jún. 16."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","74 307,30","0,00","74 307,30","98 000,00","98 000,00","74,23","Egyesült Államok","-","11,46","2046. jún. 01.","4,38","USD","2016. aug. 19."
"K","KELLANOVA","Ipar","Fixed Income","74 354,64","0,00","74 354,64","80 000,00","80 000,00","90,61","Egyesült Államok","-","12,54","2054. máj. 16.","5,75","USD","2024. máj. 16."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","74 375,51","0,00","74 375,51","75 000,00","75 000,00","98,83","Egyesült Államok","-","1,36","2028. márc. 15.","4,55","USD","2026. márc. 12."
"HD","HOME DEPOT INC","Ipar","Fixed Income","74 376,56","0,00","74 376,56","75 000,00","75 000,00","97,80","Egyesült Államok","-","1,97","2028. dec. 06.","3,90","USD","2018. dec. 06."
"IEX","IDEX CORPORATION","Ipar","Fixed Income","74 379,42","0,00","74 379,42","75 000,00","75 000,00","98,61","Egyesült Államok","-","2,64","2029. szept. 01.","4,95","USD","2024. aug. 21."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","74 382,19","0,00","74 382,19","80 000,00","80 000,00","91,98","Egyesült Államok","-","2,88","2029. nov. 15.","2,45","USD","2019. okt. 31."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","74 396,38","0,00","74 396,38","75 000,00","75 000,00","98,44","Egyesült Államok","-","1,71","2028. aug. 09.","4,30","USD","2025. aug. 07."
"BAH","BOOZ ALLEN HAMILTON INC","Ipar","Fixed Income","74 419,69","0,00","74 419,69","75 000,00","75 000,00","98,21","Egyesült Államok","-","2,94","2030. jan. 30.","5,38","USD","2026. aug. 04."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Ipar","Fixed Income","74 442,00","0,00","74 442,00","65 000,00","65 000,00","111,94","Egyesült Államok","-","8,03","2039. jún. 15.","7,95","USD","2019. szept. 18."
"GPC","GENUINE PARTS CO","Ipar","Fixed Income","74 469,77","0,00","74 469,77","70 000,00","70 000,00","103,31","Egyesült Államok","-","5,35","2033. nov. 01.","6,88","USD","2023. nov. 01."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Ipar","Fixed Income","74 474,13","0,00","74 474,13","75 000,00","75 000,00","98,56","Egyesült Államok","-","3,01","2030. febr. 19.","5,05","USD","2025. febr. 19."
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","74 479,42","0,00","74 479,42","95 000,00","95 000,00","76,78","Egyesült Államok","-","11,19","2045. jún. 01.","4,45","USD","2015. máj. 18."
"HOPECA","CITY OF HOPE","Ipar","Fixed Income","74 493,25","0,00","74 493,25","80 000,00","80 000,00","90,82","Egyesült Államok","-","10,22","2043. nov. 15.","5,62","USD","2013. júl. 25."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","74 511,61","0,00","74 511,61","75 000,00","75 000,00","99,11","Egyesült Államok","-","1,38","2028. márc. 23.","4,50","USD","2026. márc. 23."
"DUKUNI","DUKE UNIVERSITY","Ipar","Fixed Income","74 527,86","0,00","74 527,86","133 000,00","133 000,00","55,95","Egyesült Államok","-","15,30","2055. okt. 01.","2,83","USD","2020. máj. 19."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","74 569,92","0,00","74 569,92","75 000,00","75 000,00","98,98","Egyesült Államok","-","2,73","2029. okt. 15.","5,00","USD","2026. szept. 10."
"DIS","TWDC ENTERPRISES 18 CORP","Ipar","Fixed Income","74 571,81","0,00","74 571,81","90 000,00","90 000,00","82,18","Egyesült Államok","-","10,18","2041. aug. 16.","4,38","USD","2011. aug. 22."
"GM","GENERAL MOTORS CO","Ipar","Fixed Income","74 602,49","0,00","74 602,49","75 000,00","75 000,00","99,32","Egyesült Államok","-","1,79","2028. okt. 01.","5,00","USD","2018. szept. 10."
"H","HYATT HOTELS CORP","Ipar","Fixed Income","74 609,83","0,00","74 609,83","75 000,00","75 000,00","97,73","Egyesült Államok","-","4,35","2031. dec. 15.","5,38","USD","2024. nov. 20."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74 614,01","0,00","74 614,01","75 000,00","75 000,00","98,90","Egyesült Államok","-","2,18","2029. márc. 01.","5,10","USD","2024. jan. 24."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","74 623,31","0,00","74 623,31","75 000,00","75 000,00","97,29","Egyesült Államok","-","2,70","2029. okt. 15.","4,50","USD","2024. aug. 21."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Ipar","Fixed Income","74 625,29","0,00","74 625,29","75 000,00","75 000,00","97,41","Egyesült Államok","-","6,17","2034. dec. 01.","5,76","USD","2024. máj. 23."
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","74 636,53","0,00","74 636,53","100 000,00","100 000,00","74,16","Egyesült Államok","-","12,37","2048. márc. 01.","4,20","USD","2018. márc. 16."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","74 636,66","0,00","74 636,66","120 000,00","120 000,00","62,10","Egyesült Államok","-","14,50","2052. ápr. 01.","3,20","USD","2021. márc. 30."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","74 653,39","0,00","74 653,39","70 000,00","70 000,00","106,09","Egyesült Államok","-","2,62","2029. szept. 15.","7,50","USD","1999. szept. 17."
"APD","AIR PRODUCTS AND CHEMICALS INC","Ipar","Fixed Income","74 656,33","0,00","74 656,33","75 000,00","75 000,00","98,72","Egyesült Államok","-","2,14","2029. febr. 08.","4,60","USD","2024. febr. 08."
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74 676,88","0,00","74 676,88","85 000,00","85 000,00","86,95","Kanada","-","4,19","2031. ápr. 21.","1,90","USD","2021. ápr. 21."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","74 710,42","0,00","74 710,42","85 000,00","85 000,00","86,70","Egyesült Államok","-","7,54","2036. júl. 01.","4,25","USD","2016. máj. 24."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","74 720,22","0,00","74 720,22","110 000,00","110 000,00","66,92","Egyesült Államok","-","13,11","2049. júl. 01.","3,60","USD","2019. jún. 28."
"MAS","MASCO CORP","Ipar","Fixed Income","74 728,58","0,00","74 728,58","95 000,00","95 000,00","76,82","Egyesült Államok","-","11,69","2047. máj. 15.","4,50","USD","2017. jún. 21."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74 753,97","0,00","74 753,97","75 000,00","75 000,00","99,52","Írország","-","1,39","2028. ápr. 01.","4,88","USD","2025. jan. 13."
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","74 771,81","0,00","74 771,81","105 000,00","105 000,00","69,86","Egyesült Államok","-","12,09","2046. jún. 01.","3,70","USD","2016. máj. 17."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74 790,87","0,00","74 790,87","75 000,00","75 000,00","98,80","Egyesült Államok","-","1,65","2028. aug. 01.","4,65","USD","2018. aug. 06."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74 805,39","0,00","74 805,39","75 000,00","75 000,00","98,19","Egyesült Államok","-","1,48","2028. máj. 15.","3,80","USD","2018. máj. 22."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","74 810,08","0,00","74 810,08","75 000,00","75 000,00","97,80","Egyesült Államok","-","3,19","2030. máj. 08.","4,55","USD","2025. máj. 08."
"KR","KROGER CO","Ipar","Fixed Income","73 626,06","0,00","73 626,06","80 000,00","80 000,00","90,73","Egyesült Államok","-","9,16","2040. júl. 15.","5,40","USD","2010. júl. 13."
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73 649,83","0,00","73 649,83","75 000,00","75 000,00","96,48","Egyesült Államok","-","3,20","2030. jún. 11.","5,13","USD","2020. jún. 11."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","73 656,68","0,00","73 656,68","70 000,00","70 000,00","102,97","Kanada","-","7,08","2036. jún. 01.","6,20","USD","2006. máj. 31."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","73 680,85","0,00","73 680,85","140 000,00","140 000,00","52,24","Egyesült Államok","-","15,06","2050. aug. 12.","2,34","USD","2020. aug. 12."
"ADC","AGREE LP","Financial Institutions","Fixed Income","73 704,84","0,00","73 704,84","75 000,00","75 000,00","96,45","Egyesült Államok","-","6,59","2035. jún. 15.","5,60","USD","2025. máj. 23."
"CVECN","CENOVUS ENERGY INC","Ipar","Fixed Income","73 709,97","0,00","73 709,97","85 000,00","85 000,00","86,08","Kanada","-","4,75","2032. jan. 15.","2,65","USD","2021. szept. 13."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","73 730,44","0,00","73 730,44","75 000,00","75 000,00","97,49","Egyesült Államok","-","4,18","2031. aug. 14.","5,05","USD","2026. aug. 14."
"BAH","BOOZ ALLEN HAMILTON INC","Ipar","Fixed Income","73 740,80","0,00","73 740,80","75 000,00","75 000,00","95,40","Egyesült Államok","-","6,33","2035. ápr. 15.","5,95","USD","2025. márc. 14."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","73 770,65","0,00","73 770,65","80 000,00","80 000,00","91,18","Egyesült Államok","-","9,52","2041. febr. 01.","5,25","USD","2010. dec. 09."
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","73 798,24","0,00","73 798,24","75 000,00","75 000,00","96,42","Egyesült Államok","-","4,12","2056. dec. 15.","6,15","USD","2026. jún. 16."
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","73 807,38","0,00","73 807,38","80 000,00","80 000,00","91,87","Egyesült Államok","-","7,22","2036. márc. 15.","5,15","USD","2025. dec. 22."
"LEA","LEAR CORPORATION","Ipar","Fixed Income","73 862,01","0,00","73 862,01","75 000,00","75 000,00","96,75","Egyesült Államok","-","2,34","2029. máj. 15.","4,25","USD","2019. máj. 01."
"DLTR","DOLLAR TREE INC","Ipar","Fixed Income","73 867,83","0,00","73 867,83","120 000,00","120 000,00","60,33","Egyesült Államok","-","13,62","2051. dec. 01.","3,38","USD","2021. dec. 01."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","73 880,13","0,00","73 880,13","82 000,00","82 000,00","89,94","Egyesült Államok","-","9,82","2041. okt. 01.","5,30","USD","2011. szept. 20."
"GLW","CORNING INC","Ipar","Fixed Income","73 926,51","0,00","73 926,51","105 000,00","105 000,00","68,81","Egyesült Államok","-","12,75","2049. nov. 15.","3,90","USD","2019. nov. 19."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","73 931,54","0,00","73 931,54","95 000,00","95 000,00","77,49","Egyesült Államok","-","12,49","2049. márc. 15.","4,50","USD","2018. nov. 15."
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","73 953,69","0,00","73 953,69","80 000,00","80 000,00","92,11","Egyesült Államok","-","3,14","2030. márc. 01.","2,95","USD","2019. nov. 05."
"HXL","HEXCEL CORPORATION","Ipar","Fixed Income","73 958,80","0,00","73 958,80","75 000,00","75 000,00","96,41","Egyesült Államok","-","3,95","2031. máj. 15.","4,90","USD","2026. ápr. 30."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Ipar","Fixed Income","73 978,30","0,00","73 978,30","85 000,00","85 000,00","85,51","Egyesült Államok","-","10,09","2041. dec. 15.","4,70","USD","2020. dec. 08."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","74 023,74","0,00","74 023,74","85 000,00","85 000,00","85,50","Egyesült Államok","-","10,98","2043. dec. 05.","4,50","USD","2013. dec. 05."
"TPR","TAPESTRY INC","Ipar","Fixed Income","74 031,86","0,00","74 031,86","75 000,00","75 000,00","98,27","Egyesült Államok","-","3,06","2030. márc. 11.","5,10","USD","2024. dec. 11."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74 051,23","0,00","74 051,23","80 000,00","80 000,00","92,12","Egyesült Államok","-","5,06","2032. szept. 01.","3,94","USD","2022. aug. 12."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","74 057,63","0,00","74 057,63","95 000,00","95 000,00","77,30","Egyesült Államok","-","10,81","2043. febr. 15.","4,15","USD","2013. jan. 31."
"AHSCRP","AHS Hospital Corp","Ipar","Fixed Income","74 104,57","0,00","74 104,57","130 000,00","130 000,00","56,22","Egyesült Államok","-","14,54","2051. júl. 01.","2,78","USD","2021. jan. 27."
"CHD","CHURCH & DWIGHT CO INC","Ipar","Fixed Income","74 145,34","0,00","74 145,34","101 000,00","101 000,00","72,63","Egyesült Államok","-","12,39","2047. aug. 01.","3,95","USD","2017. júl. 25."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","74 169,74","0,00","74 169,74","125 000,00","125 000,00","58,99","Egyesült Államok","-","13,97","2050. márc. 01.","3,00","USD","2020. febr. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74 196,53","0,00","74 196,53","75 000,00","75 000,00","97,96","Egyesült Államok","-","2,53","2030. júl. 26.","4,60","USD","2022. júl. 26."
"STLA","STELLANTIS FINANCE US INC","Ipar","Fixed Income","74 196,98","0,00","74 196,98","75 000,00","75 000,00","98,44","Egyesült Államok","-","4,12","2031. szept. 16.","6,75","USD","2026. szept. 16."
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73 034,39","0,00","73 034,39","85 000,00","85 000,00","85,61","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2020. okt. 06."
"MCK","MCKESSON CORP","Ipar","Fixed Income","73 069,52","0,00","73 069,52","75 000,00","75 000,00","97,11","Egyesült Államok","-","2,70","2029. szept. 15.","4,25","USD","2024. szept. 10."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","73 106,40","0,00","73 106,40","90 000,00","90 000,00","79,77","Egyesült Államok","-","10,65","2043. jún. 15.","4,50","USD","2013. jún. 07."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73 138,07","0,00","73 138,07","75 000,00","75 000,00","96,65","Egyesült Államok","-","5,85","2034. febr. 15.","5,50","USD","2024. jan. 12."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","73 153,05","0,00","73 153,05","75 000,00","75 000,00","97,02","Egyesült Államok","-","7,35","2036. szept. 15.","5,80","USD","2026. szept. 10."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipar","Fixed Income","73 171,31","0,00","73 171,31","75 000,00","75 000,00","95,21","Egyesült Államok","-","7,03","2036. máj. 15.","5,75","USD","2026. máj. 15."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","73 172,89","0,00","73 172,89","115 000,00","115 000,00","62,45","Egyesült Államok","-","13,49","2049. dec. 01.","3,25","USD","2019. nov. 26."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73 185,35","0,00","73 185,35","75 000,00","75 000,00","97,10","Egyesült Államok","-","7,43","2036. szept. 15.","5,55","USD","2026. szept. 11."
"SWK","STANLEY BLACK & DECKER INC","Ipar","Fixed Income","73 198,83","0,00","73 198,83","90 000,00","90 000,00","79,35","Egyesült Államok","-","11,81","2048. nov. 15.","4,85","USD","2018. nov. 06."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Ipar","Fixed Income","73 213,32","0,00","73 213,32","90 000,00","90 000,00","79,01","Belgium","-","13,76","2058. ápr. 15.","4,75","USD","2018. ápr. 04."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","73 228,08","0,00","73 228,08","100 000,00","100 000,00","72,81","Egyesült Államok","-","11,93","2045. márc. 01.","3,70","USD","2015. márc. 05."
"STLA","STELLANTIS FINANCE US INC","Ipar","Fixed Income","73 244,94","0,00","73 244,94","75 000,00","75 000,00","97,13","Egyesült Államok","-","6,89","2036. szept. 16.","7,40","USD","2026. szept. 16."
"TOL","TOLL BROTHERS FINANCE CORP.","Ipar","Fixed Income","73 246,63","0,00","73 246,63","75 000,00","75 000,00","95,84","Egyesült Államok","-","6,59","2035. jún. 15.","5,60","USD","2025. jún. 10."
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","73 270,41","0,00","73 270,41","75 000,00","75 000,00","95,48","Egyesült Államok","-","3,52","2030. okt. 15.","4,50","USD","2025. okt. 02."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","73 275,43","0,00","73 275,43","75 000,00","75 000,00","96,88","Egyesült Államok","-","4,89","2032. aug. 15.","5,20","USD","2025. jún. 16."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73 289,87","0,00","73 289,87","85 000,00","85 000,00","85,26","Egyesült Államok","-","4,63","2031. nov. 15.","2,35","USD","2021. nov. 03."
"NI","NISOURCE INC","Utility","Fixed Income","73 313,95","0,00","73 313,95","75 000,00","75 000,00","96,36","Egyesült Államok","-","3,87","2056. júl. 15.","5,75","USD","2025. nov. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73 314,36","0,00","73 314,36","75 000,00","75 000,00","96,54","Japán","-","3,32","2031. júl. 08.","4,66","USD","2025. júl. 08."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Ipar","Fixed Income","73 419,79","0,00","73 419,79","70 000,00","70 000,00","103,06","Kanada","-","5,34","2033. jún. 30.","6,45","USD","2002. szept. 16."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","73 428,84","0,00","73 428,84","105 000,00","105 000,00","68,57","Egyesült Államok","-","12,43","2047. dec. 01.","3,75","USD","2017. nov. 22."
"LVS","LAS VEGAS SANDS CORP","Ipar","Fixed Income","73 446,57","0,00","73 446,57","75 000,00","75 000,00","95,59","Egyesült Államok","-","5,27","2033. máj. 18.","5,65","USD","2026. máj. 13."
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","73 454,47","0,00","73 454,47","95 000,00","95 000,00","75,87","Egyesült Államok","-","12,35","2049. jún. 15.","4,45","USD","2018. okt. 04."
"LDOS","LEIDOS INC","Ipar","Fixed Income","73 457,33","0,00","73 457,33","75 000,00","75 000,00","97,54","Egyesült Államok","-","4,58","2032. márc. 15.","5,40","USD","2025. febr. 20."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","73 476,88","0,00","73 476,88","100 000,00","100 000,00","72,81","Egyesült Államok","-","12,39","2048. aug. 15.","4,20","USD","2018. aug. 09."
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73 484,09","0,00","73 484,09","75 000,00","75 000,00","96,23","Egyesült Államok","-","2,33","2029. máj. 01.","3,90","USD","2019. máj. 06."
"WLK","WESTLAKE CORP","Ipar","Fixed Income","73 582,42","0,00","73 582,42","100 000,00","100 000,00","71,80","Egyesült Államok","-","11,69","2047. nov. 15.","4,38","USD","2017. nov. 28."
"ILMN","ILLUMINA INC","Ipar","Fixed Income","73 590,95","0,00","73 590,95","75 000,00","75 000,00","96,54","Egyesült Államok","-","3,67","2030. dec. 12.","4,75","USD","2025. nov. 25."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73 595,26","0,00","73 595,26","75 000,00","75 000,00","97,10","Egyesült Államok","-","5,53","2033. aug. 01.","5,20","USD","2023. aug. 07."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","73 615,94","0,00","73 615,94","95 000,00","95 000,00","77,00","Egyesült Államok","-","11,61","2045. szept. 01.","4,30","USD","2015. aug. 13."
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","72 907,31","0,00","72 907,31","79 499,00","79 499,00","91,59","Egyesült Államok","-","6,61","2046. júl. 01.","4,00","USD","2018. dec. 01."
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","72 443,09","0,00","72 443,09","75 000,00","75 000,00","94,17","Hollandia","-","7,03","2036. máj. 07.","5,63","USD","2026. máj. 07."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","72 449,27","0,00","72 449,27","75 000,00","75 000,00","96,26","Egyesült Államok","-","3,52","2030. szept. 15.","4,50","USD","2025. aug. 27."
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72 449,54","0,00","72 449,54","75 000,00","75 000,00","95,87","Egyesült Államok","-","3,85","2031. febr. 15.","4,60","USD","2025. júl. 01."
"WMT","WALMART INC","Ipar","Fixed Income","72 463,22","0,00","72 463,22","100 000,00","100 000,00","71,29","Egyesült Államok","-","12,82","2047. dec. 15.","3,63","USD","2017. okt. 20."
"BA","BOEING CO","Ipar","Fixed Income","72 474,45","0,00","72 474,45","70 000,00","70 000,00","102,49","Egyesült Államok","-","7,88","2038. febr. 15.","6,63","USD","1998. júl. 08."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","72 487,28","0,00","72 487,28","80 000,00","80 000,00","90,23","Egyesült Államok","-","3,13","2030. febr. 15.","2,40","USD","2020. febr. 13."
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","72 500,54","0,00","72 500,54","75 000,00","75 000,00","95,84","Egyesült Államok","-","6,23","2034. aug. 15.","5,20","USD","2024. aug. 12."
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72 512,18","0,00","72 512,18","80 000,00","80 000,00","90,50","Egyesült Államok","-","6,10","2034. okt. 04.","6,25","USD","2024. okt. 04."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","72 542,57","0,00","72 542,57","75 000,00","75 000,00","94,62","Indonézia","-","3,93","2031. ápr. 16.","4,30","USD","2025. okt. 16."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","72 559,18","0,00","72 559,18","75 000,00","75 000,00","95,80","Egyesült Államok","-","9,69","2041. febr. 08.","5,30","USD","2011. febr. 08."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","72 592,80","0,00","72 592,80","100 000,00","100 000,00","70,97","Egyesült Államok","-","12,91","2047. okt. 25.","3,50","USD","2017. okt. 25."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72 611,76","0,00","72 611,76","75 000,00","75 000,00","95,36","Egyesült Államok","-","3,68","2030. dec. 10.","4,30","USD","2025. dec. 10."
"NSHRLI","NORTHWELL HEALTHCARE INC","Ipar","Fixed Income","72 615,43","0,00","72 615,43","105 000,00","105 000,00","67,45","Egyesült Államok","-","12,73","2049. nov. 01.","3,81","USD","2019. szept. 26."
"KDP","KEURIG DR PEPPER INC","Ipar","Fixed Income","72 628,02","0,00","72 628,02","95 000,00","95 000,00","75,01","Egyesült Államok","-","11,63","2046. dec. 15.","4,42","USD","2016. dec. 14."
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72 659,77","0,00","72 659,77","75 000,00","75 000,00","96,16","Egyesült Államok","-","3,44","2030. aug. 15.","4,55","USD","2026. jan. 21."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72 698,54","0,00","72 698,54","75 000,00","75 000,00","95,62","Egyesült Államok","-","4,55","2032. febr. 01.","4,90","USD","2026. júl. 06."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72 699,72","0,00","72 699,72","75 000,00","75 000,00","96,14","Egyesült Államok","-","4,56","2032. febr. 15.","5,00","USD","2024. dec. 19."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","72 703,63","0,00","72 703,63","90 000,00","90 000,00","80,63","Egyesült Államok","-","11,27","2045. okt. 01.","4,85","USD","2015. szept. 28."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","72 727,52","0,00","72 727,52","80 000,00","80 000,00","88,72","Egyesült Államok","-","10,63","2044. nov. 15.","5,35","USD","2024. nov. 08."
"PEP","PEPSICO INC","Ipar","Fixed Income","72 749,93","0,00","72 749,93","90 000,00","90 000,00","78,83","Egyesült Államok","-","11,22","2044. okt. 22.","4,25","USD","2014. okt. 22."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72 772,98","0,00","72 772,98","95 000,00","95 000,00","76,47","Egyesült Államok","-","11,55","2045. ápr. 01.","4,25","USD","2015. márc. 30."
"CBT","CABOT CORPORATION","Ipar","Fixed Income","72 785,72","0,00","72 785,72","75 000,00","75 000,00","95,63","Egyesült Államok","-","4,78","2032. jún. 30.","5,00","USD","2022. jún. 22."
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","72 789,44","0,00","72 789,44","80 000,00","80 000,00","89,02","Egyesült Államok","-","10,39","2043. nov. 30.","5,38","USD","2013. nov. 12."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72 812,40","0,00","72 812,40","75 000,00","75 000,00","96,34","Egyesült Államok","-","5,63","2033. szept. 01.","5,15","USD","2026. aug. 20."
"PPG","PPG INDUSTRIES INC","Ipar","Fixed Income","72 827,58","0,00","72 827,58","80 000,00","80 000,00","90,21","Egyesült Államok","-","3,40","2030. jún. 15.","2,55","USD","2020. máj. 19."
"WY","WEYERHAEUSER COMPANY","Ipar","Fixed Income","72 866,59","0,00","72 866,59","75 000,00","75 000,00","95,52","Egyesült Államok","-","2,79","2029. nov. 15.","4,00","USD","2019. febr. 25."
"SLB","SCHLUMBERGER INVESTMENT SA","Ipar","Fixed Income","72 882,38","0,00","72 882,38","75 000,00","75 000,00","95,11","Egyesült Államok","-","5,39","2033. máj. 07.","4,80","USD","2026. máj. 07."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Ipar","Fixed Income","72 888,86","0,00","72 888,86","80 000,00","80 000,00","89,55","Japán","-","13,75","2064. júl. 05.","5,80","USD","2024. júl. 05."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72 911,26","0,00","72 911,26","85 000,00","85 000,00","84,96","Egyesült Államok","-","4,68","2031. dec. 01.","2,25","USD","2021. szept. 22."
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","72 918,44","0,00","72 918,44","80 000,00","80 000,00","90,85","Egyesült Államok","-","3,16","2030. márc. 01.","2,65","USD","2020. febr. 20."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","72 976,79","0,00","72 976,79","75 000,00","75 000,00","96,84","Egyesült Államok","-","8,72","2039. szept. 15.","6,13","USD","2009. szept. 11."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","72 997,97","0,00","72 997,97","90 000,00","90 000,00","79,32","Egyesült Államok","-","11,00","2044. máj. 15.","4,38","USD","2014. máj. 01."
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","73 008,86","0,00","73 008,86","75 000,00","75 000,00","96,75","Egyesült Államok","-","5,94","2034. márc. 01.","5,25","USD","2024. márc. 01."
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","72 778,55","0,00","72 778,55","80 000,00","80 000,00","89,01","Egyesült Államok","-","7,60","2045. nov. 01.","4,38","USD","2022. aug. 25."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","71 815,80","0,00","71 815,80","80 000,00","80 000,00","87,70","Egyesült Államok","-","12,59","2053. máj. 25.","5,45","USD","2023. máj. 25."
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","71 840,31","0,00","71 840,31","75 000,00","75 000,00","93,96","Egyesült Államok","-","7,22","2036. jún. 15.","5,35","USD","2026. jún. 09."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71 843,90","0,00","71 843,90","115 000,00","115 000,00","61,84","Egyesült Államok","-","13,55","2049. aug. 01.","3,20","USD","2019. aug. 12."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","71 849,57","0,00","71 849,57","130 000,00","130 000,00","54,74","Egyesült Államok","-","14,99","2052. aug. 01.","2,70","USD","2021. júl. 22."
"QCOM","QUALCOMM INCORPORATED","Ipar","Fixed Income","71 860,78","0,00","71 860,78","75 000,00","75 000,00","94,14","Egyesült Államok","-","4,77","2032. máj. 20.","4,25","USD","2022. máj. 09."
"ALB","ALBEMARLE CORP","Ipar","Fixed Income","71 903,92","0,00","71 903,92","74 000,00","74 000,00","95,33","Egyesült Államok","-","4,69","2032. jún. 01.","5,05","USD","2022. máj. 13."
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","71 910,79","0,00","71 910,79","70 000,00","70 000,00","101,62","Egyesült Államok","-","2,74","2055. febr. 15.","7,00","USD","2024. aug. 14."
"LDOS","LEIDOS INC","Ipar","Fixed Income","71 965,77","0,00","71 965,77","75 000,00","75 000,00","95,54","Egyesült Államok","-","6,55","2035. márc. 15.","5,50","USD","2025. febr. 20."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71 977,03","0,00","71 977,03","75 000,00","75 000,00","93,04","Egyesült Államok","-","7,18","2036. jún. 15.","5,05","USD","2026. márc. 13."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","71 994,37","0,00","71 994,37","75 000,00","75 000,00","94,95","Egyesült Államok","-","7,09","2036. febr. 01.","5,30","USD","2025. jún. 26."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","72 000,09","0,00","72 000,09","105 000,00","105 000,00","67,78","Egyesült Államok","-","12,73","2050. febr. 01.","4,00","USD","2019. júl. 15."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","72 043,93","0,00","72 043,93","70 000,00","70 000,00","100,62","Egyesült Államok","-","1,02","2027. nov. 10.","5,45","USD","2022. nov. 10."
"PII","POLARIS INC","Ipar","Fixed Income","72 056,92","0,00","72 056,92","70 000,00","70 000,00","102,42","Egyesült Államok","-","2,16","2029. márc. 15.","6,95","USD","2023. nov. 16."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","72 058,38","0,00","72 058,38","90 000,00","90 000,00","78,23","Egyesült Államok","-","11,00","2044. nov. 15.","4,50","USD","2014. nov. 19."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","72 083,60","0,00","72 083,60","75 000,00","75 000,00","95,83","Egyesült Államok","-","6,10","2034. márc. 22.","5,00","USD","2024. márc. 22."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72 084,53","0,00","72 084,53","75 000,00","75 000,00","95,77","Egyesült Államok","-","3,92","2031. márc. 15.","4,55","USD","2026. márc. 19."
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","72 086,37","0,00","72 086,37","125 000,00","125 000,00","56,35","Egyesült Államok","-","12,53","2051. okt. 24.","2,83","USD","2020. okt. 21."
"MRK","MERCK & CO INC","Ipar","Fixed Income","72 117,57","0,00","72 117,57","70 000,00","70 000,00","100,68","Egyesült Államok","-","7,42","2036. nov. 15.","5,75","USD","2006. nov. 14."
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","72 140,04","0,00","72 140,04","81 000,00","81 000,00","87,57","Egyesült Államok","-","10,25","2043. júl. 01.","5,30","USD","2013. júl. 03."
"NI","NISOURCE INC","Utility","Fixed Income","72 147,79","0,00","72 147,79","75 000,00","75 000,00","94,08","Egyesült Államok","-","7,17","2036. máj. 18.","5,30","USD","2026. máj. 18."
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72 180,95","0,00","72 180,95","90 000,00","90 000,00","79,55","Egyesült Államok","-","6,33","2034. jan. 15.","2,70","USD","2021. nov. 05."
"NFG","NATIONAL FUEL GAS COMPANY","Ipar","Fixed Income","72 182,11","0,00","72 182,11","75 000,00","75 000,00","94,38","Egyesült Államok","-","7,13","2036. máj. 15.","5,50","USD","2026. jún. 10."
"ORLY","OREILLY AUTOMOTIVE INC","Ipar","Fixed Income","72 184,09","0,00","72 184,09","75 000,00","75 000,00","95,35","Egyesült Államok","-","7,66","2037. márc. 14.","5,55","USD","2026. aug. 14."
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72 192,15","0,00","72 192,15","75 000,00","75 000,00","94,77","Egyesült Államok","-","7,29","2036. júl. 01.","5,30","USD","2026. júl. 01."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72 217,99","0,00","72 217,99","105 000,00","105 000,00","68,19","Egyesült Államok","-","13,21","2050. febr. 15.","3,75","USD","2019. máj. 28."
"LOW","LOWES COMPANIES INC","Ipar","Fixed Income","72 261,74","0,00","72 261,74","70 000,00","70 000,00","102,74","Egyesült Államok","-","2,22","2029. márc. 15.","6,50","USD","1999. aug. 23."
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72 283,83","0,00","72 283,83","80 000,00","80 000,00","89,54","Egyesült Államok","-","3,39","2030. jún. 01.","2,25","USD","2020. máj. 26."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","72 289,27","0,00","72 289,27","70 000,00","70 000,00","101,74","Egyesült Államok","-","2,03","2029. jan. 15.","6,35","USD","2023. szept. 29."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","72 310,49","0,00","72 310,49","70 000,00","70 000,00","102,60","Egyesült Államok","-","7,33","2036. szept. 01.","6,15","USD","2006. dec. 18."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72 335,93","0,00","72 335,93","75 000,00","75 000,00","95,67","Egyesült Államok","-","7,42","2036. szept. 01.","5,40","USD","2026. aug. 20."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","72 370,05","0,00","72 370,05","75 000,00","75 000,00","95,48","Egyesült Államok","-","7,32","2036. aug. 09.","5,55","USD","2026. aug. 06."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72 385,52","0,00","72 385,52","84 000,00","84 000,00","85,65","Egyesült Államok","-","3,92","2030. dec. 15.","1,60","USD","2020. nov. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","72 393,61","0,00","72 393,61","75 000,00","75 000,00","94,65","Egyesült Államok","-","6,35","2034. dec. 01.","5,15","USD","2024. nov. 04."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72 412,82","0,00","72 412,82","75 000,00","75 000,00","94,32","Egyesült Államok","-","7,14","2036. máj. 01.","5,13","USD","2026. máj. 05."
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72 256,01","0,00","72 256,01","75 591,00","75 591,00","95,50","Egyesült Államok","-","1,86","2032. febr. 01.","3,00","USD","2017. jan. 01."
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","71 374,09","0,00","71 374,09","79 749,00","79 749,00","89,38","Egyesült Államok","-","6,61","2049. jan. 01.","4,00","USD","2019. jan. 01."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","71 213,88","0,00","71 213,88","125 000,00","125 000,00","56,75","Egyesült Államok","-","14,52","2051. szept. 15.","2,89","USD","2021. szept. 15."
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71 244,65","0,00","71 244,65","75 000,00","75 000,00","93,87","Egyesült Államok","-","5,25","2033. jan. 15.","4,65","USD","2025. nov. 10."
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71 257,22","0,00","71 257,22","75 000,00","75 000,00","91,98","Egyesült Államok","-","7,16","2036. máj. 15.","5,00","USD","2026. márc. 04."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71 279,76","0,00","71 279,76","75 000,00","75 000,00","94,41","Egyesült Államok","-","6,49","2036. febr. 28.","5,15","USD","2025. febr. 28."
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71 286,93","0,00","71 286,93","75 000,00","75 000,00","93,85","Egyesült Államok","-","5,21","2033. jan. 15.","4,95","USD","2025. aug. 15."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","71 299,92","0,00","71 299,92","115 000,00","115 000,00","61,76","Egyesült Államok","-","13,57","2049. szept. 15.","3,25","USD","2019. aug. 30."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","71 300,15","0,00","71 300,15","95 000,00","95 000,00","73,36","Egyesült Államok","-","12,25","2048. máj. 15.","4,15","USD","2018. máj. 17."
"NXPI","NXP BV","Ipar","Fixed Income","71 322,09","0,00","71 322,09","105 000,00","105 000,00","67,43","Egyesült Államok","-","11,01","2042. febr. 15.","3,13","USD","2022. máj. 16."
"ENBCN","ENBRIDGE INC","Ipar","Fixed Income","71 364,39","0,00","71 364,39","100 000,00","100 000,00","69,73","Kanada","-","12,66","2049. nov. 15.","4,00","USD","2019. nov. 15."
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71 377,44","0,00","71 377,44","75 000,00","75 000,00","94,58","Egyesült Államok","-","2,62","2029. aug. 15.","3,75","USD","2019. aug. 15."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","71 408,65","0,00","71 408,65","75 000,00","75 000,00","93,42","Egyesült Államok","-","9,51","2041. jún. 15.","5,50","USD","2011. jún. 10."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71 417,69","0,00","71 417,69","68 000,00","68 000,00","102,98","Egyesült Államok","-","8,81","2040. jún. 21.","6,63","USD","2010. jún. 21."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","71 424,50","0,00","71 424,50","75 000,00","75 000,00","94,29","Egyesült Államok","-","4,19","2031. júl. 25.","4,40","USD","2026. febr. 13."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","71 460,57","0,00","71 460,57","75 000,00","75 000,00","95,12","Egyesült Államok","-","3,12","2030. ápr. 01.","5,25","USD","2025. máj. 16."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","71 466,80","0,00","71 466,80","85 000,00","85 000,00","83,51","Egyesült Államok","-","12,09","2048. szept. 01.","4,95","USD","2018. aug. 16."
"BRKHEC","PACIFICORP","Utility","Fixed Income","71 467,52","0,00","71 467,52","75 000,00","75 000,00","95,11","Egyesült Államok","-","7,70","2037. ápr. 01.","5,75","USD","2007. márc. 14."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","71 475,53","0,00","71 475,53","125 000,00","125 000,00","56,80","Egyesült Államok","-","14,46","2051. aug. 25.","2,90","USD","2021. aug. 25."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71 502,97","0,00","71 502,97","85 000,00","85 000,00","83,47","Egyesült Államok","-","12,11","2053. márc. 01.","5,70","USD","2023. márc. 02."
"UNVMIA","UNIVERSITY OF MIAMI","Ipar","Fixed Income","71 505,77","0,00","71 505,77","100 000,00","100 000,00","71,38","Egyesült Államok","-","13,22","2052. ápr. 01.","4,06","USD","2022. ápr. 07."
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","71 508,94","0,00","71 508,94","70 000,00","70 000,00","99,94","Egyesült Államok","-","7,59","2037. jún. 01.","6,10","USD","2007. jún. 05."
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71 511,13","0,00","71 511,13","80 000,00","80 000,00","88,29","Egyesült Államok","-","3,75","2030. nov. 18.","2,75","USD","2020. nov. 18."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","71 521,48","0,00","71 521,48","75 000,00","75 000,00","93,56","Egyesült Államok","-","5,42","2033. jún. 02.","5,00","USD","2026. márc. 02."
"CBG","CBRE SERVICES INC","Ipar","Fixed Income","71 533,39","0,00","71 533,39","75 000,00","75 000,00","94,19","Egyesült Államok","-","5,21","2033. jan. 15.","4,90","USD","2025. nov. 13."
"OGS","ONE GAS INC","Utility","Fixed Income","71 570,51","0,00","71 570,51","90 000,00","90 000,00","77,51","Egyesült Államok","-","12,13","2048. nov. 01.","4,50","USD","2018. nov. 05."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","71 613,89","0,00","71 613,89","125 000,00","125 000,00","56,35","Egyesült Államok","-","14,36","2051. dec. 15.","2,90","USD","2021. dec. 08."
"AMAT","APPLIED MATERIALS INC","Ipar","Fixed Income","71 617,61","0,00","71 617,61","75 000,00","75 000,00","94,52","Egyesült Államok","-","3,80","2031. jan. 15.","4,00","USD","2025. szept. 18."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Ipar","Fixed Income","71 699,38","0,00","71 699,38","85 000,00","85 000,00","82,27","Egyesült Államok","-","10,98","2044. nov. 01.","4,65","USD","2014. okt. 28."
"FDX","FEDEX CORP","Ipar","Fixed Income","71 744,66","0,00","71 744,66","90 000,00","90 000,00","79,58","Egyesült Államok","-","11,69","2046. ápr. 01.","4,55","USD","2025. okt. 08."
"WPPLN","WPP 2025 LLC","Ipar","Fixed Income","71 766,53","0,00","71 766,53","75 000,00","75 000,00","95,47","Egyesült Királyság","-","6,91","2036. márc. 30.","6,50","USD","2026. márc. 30."
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Ipar","Fixed Income","71 780,60","0,00","71 780,60","90 000,00","90 000,00","77,72","Egyesült Államok","-","13,04","2052. nov. 01.","4,56","USD","2022. máj. 12."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","71 794,82","0,00","71 794,82","60 000,00","60 000,00","116,39","Belgium","-","8,21","2039. nov. 15.","8,00","USD","2011. márc. 14."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","71 799,71","0,00","71 799,71","80 000,00","80 000,00","88,36","Egyesült Államok","-","12,53","2054. júl. 15.","5,75","USD","2024. febr. 15."
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","71 341,15","0,00","71 341,15","90 000,00","90 000,00","77,40","Egyesült Államok","-","12,79","2053. máj. 15.","4,56","USD","2022. máj. 11."
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71 406,12","0,00","71 406,12","74 337,00","74 337,00","95,89","Egyesült Államok","-","5,75","2056. aug. 01.","5,50","USD","2026. aug. 01."
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","71 796,25","0,00","71 796,25","81 518,00","81 518,00","87,97","Egyesült Államok","-","5,82","2048. febr. 01.","3,50","USD","2018. jan. 01."
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","70 949,49","0,00","70 949,49","81 323,00","81 323,00","87,14","Egyesült Államok","-","6,83","2048. márc. 01.","3,50","USD","2018. márc. 01."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","70 621,39","0,00","70 621,39","70 000,00","70 000,00","99,01","Egyesült Államok","-","3,20","2030. jún. 01.","5,15","USD","2025. máj. 01."
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","70 623,97","0,00","70 623,97","90 000,00","90 000,00","78,15","Egyesült Államok","-","11,16","2044. márc. 15.","4,30","USD","2014. márc. 10."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","70 635,69","0,00","70 635,69","75 000,00","75 000,00","93,29","Egyesült Államok","-","6,85","2035. aug. 09.","5,10","USD","2025. aug. 07."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Ipar","Fixed Income","70 637,95","0,00","70 637,95","100 000,00","100 000,00","69,11","Egyesült Államok","-","13,85","2052. nov. 15.","3,75","USD","2022. ápr. 19."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","70 643,68","0,00","70 643,68","125 000,00","125 000,00","56,30","Egyesült Államok","-","14,61","2052. márc. 15.","2,90","USD","2021. nov. 10."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","70 645,27","0,00","70 645,27","105 000,00","105 000,00","66,57","Korea","-","11,26","2041. jún. 29.","2,50","USD","2021. jún. 29."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","70 648,74","0,00","70 648,74","75 000,00","75 000,00","93,81","Egyesült Államok","-","6,94","2035. szept. 15.","5,15","USD","2025. aug. 27."
"LNG","CHENIERE ENERGY INC 144A","Ipar","Fixed Income","70 661,04","0,00","70 661,04","75 000,00","75 000,00","93,17","Egyesült Államok","-","7,34","2036. júl. 30.","5,20","USD","2026. márc. 19."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Ipar","Fixed Income","70 707,86","0,00","70 707,86","90 000,00","90 000,00","77,14","Egyesült Államok","-","11,32","2045. jún. 15.","4,38","USD","2015. jún. 04."
"OGS","ONE GAS INC","Utility","Fixed Income","70 715,95","0,00","70 715,95","75 000,00","75 000,00","93,80","Egyesült Államok","-","5,05","2032. szept. 01.","4,25","USD","2022. aug. 08."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70 722,62","0,00","70 722,62","85 000,00","85 000,00","80,67","Egyesült Államok","-","12,39","2053. ápr. 15.","5,15","USD","2023. febr. 16."
"JBL","JABIL INC","Ipar","Fixed Income","70 729,46","0,00","70 729,46","75 000,00","75 000,00","93,44","Egyesült Államok","-","2,98","2030. jan. 15.","3,60","USD","2020. jan. 15."
"DOW","DOW CHEMICAL CO","Ipar","Fixed Income","70 757,39","0,00","70 757,39","75 000,00","75 000,00","93,94","Egyesült Államok","-","6,58","2035. márc. 15.","5,35","USD","2025. márc. 11."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70 772,79","0,00","70 772,79","75 000,00","75 000,00","93,13","Egyesült Államok","-","3,29","2030. jún. 01.","3,40","USD","2020. ápr. 01."
"PKG","PACKAGING CORP OF AMERICA","Ipar","Fixed Income","70 819,08","0,00","70 819,08","70 000,00","70 000,00","99,10","Egyesült Államok","-","5,62","2033. dec. 01.","5,70","USD","2023. nov. 30."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipar","Fixed Income","70 882,22","0,00","70 882,22","86 000,00","86 000,00","81,14","Egyesült Államok","-","10,95","2044. júl. 02.","4,63","USD","2016. dec. 28."
"AN","AUTONATION INC","Ipar","Fixed Income","70 895,77","0,00","70 895,77","75 000,00","75 000,00","94,14","Egyesült Államok","-","1,73","2028. aug. 01.","1,95","USD","2021. júl. 29."
"OKE","ENLINK MIDSTREAM PARTNERS LP","Ipar","Fixed Income","70 895,95","0,00","70 895,95","80 000,00","80 000,00","88,45","Egyesült Államok","-","10,45","2044. ápr. 01.","5,60","USD","2014. márc. 19."
"SWK","STANLEY BLACK & DECKER INC","Ipar","Fixed Income","70 896,52","0,00","70 896,52","80 000,00","80 000,00","88,03","Egyesült Államok","-","9,40","2040. szept. 01.","5,20","USD","2010. szept. 03."
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70 917,07","0,00","70 917,07","70 000,00","70 000,00","100,86","Egyesült Államok","-","1,30","2028. márc. 15.","5,95","USD","2023. márc. 07."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","70 931,97","0,00","70 931,97","90 000,00","90 000,00","76,85","Egyesült Államok","-","10,83","2043. ápr. 16.","4,02","USD","2013. febr. 05."
"EQNR","EQUINOR ASA","Agency","Fixed Income","70 945,12","0,00","70 945,12","75 000,00","75 000,00","92,64","Norvégia","-","7,03","2035. nov. 14.","4,75","USD","2025. nov. 14."
"WDSAU","WOODSIDE FINANCE LTD","Ipar","Fixed Income","70 951,75","0,00","70 951,75","70 000,00","70 000,00","99,41","Ausztrália","-","1,48","2028. máj. 19.","4,90","USD","2025. máj. 19."
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70 961,12","0,00","70 961,12","85 000,00","85 000,00","82,13","Egyesült Államok","-","5,29","2032. okt. 15.","2,75","USD","2020. okt. 07."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","71 022,61","0,00","71 022,61","75 000,00","75 000,00","94,31","Egyesült Államok","-","6,63","2035. márc. 15.","5,15","USD","2025. márc. 05."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71 086,76","0,00","71 086,76","75 000,00","75 000,00","94,25","Egyesült Államok","-","3,81","2032. márc. 03.","4,87","USD","2026. márc. 03."
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71 088,09","0,00","71 088,09","75 000,00","75 000,00","93,64","Egyesült Államok","-","5,24","2033. jan. 15.","4,75","USD","2025. aug. 14."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","71 089,54","0,00","71 089,54","95 000,00","95 000,00","74,51","Egyesült Államok","-","12,51","2048. szept. 15.","4,25","USD","2018. szept. 07."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","71 115,16","0,00","71 115,16","86 000,00","86 000,00","82,32","Egyesült Államok","-","11,25","2045. szept. 15.","4,90","USD","2015. jún. 23."
"HOPECA","CITY OF HOPE","Ipar","Fixed Income","71 136,50","0,00","71 136,50","95 000,00","95 000,00","74,19","Egyesült Államok","-","12,23","2048. aug. 15.","4,38","USD","2018. máj. 16."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","71 165,55","0,00","71 165,55","159 000,00","159 000,00","44,39","Egyesült Államok","-","16,95","2060. aug. 15.","2,30","USD","2020. aug. 13."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71 182,52","0,00","71 182,52","75 000,00","75 000,00","93,67","Egyesült Államok","-","7,08","2036. jan. 15.","5,15","USD","2026. jún. 17."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","71 197,25","0,00","71 197,25","95 000,00","95 000,00","72,98","Egyesült Államok","-","12,04","2047. ápr. 15.","4,00","USD","2017. ápr. 05."
"OKE","ELK MERGER SUB II LLC","Ipar","Fixed Income","71 200,53","0,00","71 200,53","70 000,00","70 000,00","99,76","Egyesült Államok","-","2,31","2029. jún. 01.","5,38","USD","2019. ápr. 09."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","71 201,76","0,00","71 201,76","75 000,00","75 000,00","93,96","Egyesült Államok","-","6,83","2035. aug. 04.","5,15","USD","2025. aug. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","71 203,83","0,00","71 203,83","100 000,00","100 000,00","70,78","Egyesült Államok","-","11,84","2045. márc. 01.","3,70","USD","2015. márc. 02."
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71 041,73","0,00","71 041,73","80 307,00","80 307,00","88,36","Egyesült Államok","-","5,89","2046. márc. 01.","3,50","USD","2016. febr. 01."
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70 149,01","0,00","70 149,01","79 236,00","79 236,00","88,43","Egyesült Államok","-","6,83","2046. dec. 01.","3,50","USD","2019. febr. 01."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","70 048,55","0,00","70 048,55","105 000,00","105 000,00","66,41","Egyesült Államok","-","15,15","2067. szept. 15.","4,10","USD","2017. szept. 19."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","70 099,70","0,00","70 099,70","75 000,00","75 000,00","93,25","Egyesült Államok","-","2,74","2029. szept. 15.","2,95","USD","2019. aug. 26."
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","70 103,53","0,00","70 103,53","85 000,00","85 000,00","81,74","Egyesült Államok","-","10,71","2043. aug. 15.","4,65","USD","2013. aug. 15."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70 115,38","0,00","70 115,38","80 000,00","80 000,00","87,57","Egyesült Államok","-","4,14","2031. ápr. 01.","2,35","USD","2021. márc. 11."
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","70 135,63","0,00","70 135,63","75 000,00","75 000,00","92,57","Egyesült Államok","-","12,47","2053. aug. 15.","5,95","USD","2023. jún. 28."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70 137,40","0,00","70 137,40","75 000,00","75 000,00","93,16","Egyesült Államok","-","5,38","2033. márc. 15.","4,75","USD","2026. febr. 26."
"PEP","PEPSICO INC","Ipar","Fixed Income","70 139,03","0,00","70 139,03","107 000,00","107 000,00","64,87","Egyesült Államok","-","13,44","2049. júl. 29.","3,38","USD","2019. júl. 29."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","70 139,20","0,00","70 139,20","90 000,00","90 000,00","77,53","Egyesült Államok","-","12,34","2048. szept. 10.","4,50","USD","2018. jún. 08."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","70 164,43","0,00","70 164,43","75 000,00","75 000,00","91,95","Egyesült Államok","-","7,06","2035. dec. 09.","4,70","USD","2015. dec. 09."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","70 185,60","0,00","70 185,60","105 000,00","105 000,00","66,57","Egyesült Államok","-","13,80","2052. márc. 15.","3,70","USD","2022. márc. 09."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70 186,00","0,00","70 186,00","75 000,00","75 000,00","93,13","Egyesült Államok","-","6,98","2036. márc. 15.","6,00","USD","2026. márc. 02."
"LMT","LOCKHEED MARTIN CORPORATION","Ipar","Fixed Income","70 209,65","0,00","70 209,65","79 000,00","79 000,00","88,27","Egyesült Államok","-","3,45","2030. jún. 15.","1,85","USD","2020. máj. 20."
"HPQ","HP INC","Ipar","Fixed Income","70 245,29","0,00","70 245,29","75 000,00","75 000,00","92,57","Egyesült Államok","-","3,34","2030. jún. 17.","3,40","USD","2020. jún. 17."
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70 248,74","0,00","70 248,74","75 000,00","75 000,00","91,92","Egyesült Államok","-","7,24","2036. júl. 15.","5,38","USD","2026. jún. 15."
"PPG","PPG INDUSTRIES INC","Ipar","Fixed Income","70 294,09","0,00","70 294,09","75 000,00","75 000,00","93,28","Egyesült Államok","-","2,66","2029. aug. 15.","2,80","USD","2019. aug. 15."
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70 319,91","0,00","70 319,91","75 000,00","75 000,00","92,56","Egyesült Államok","-","7,13","2036. jan. 15.","4,95","USD","2026. jan. 08."
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","70 327,35","0,00","70 327,35","68 000,00","68 000,00","102,09","Egyesült Államok","-","8,95","2041. febr. 01.","6,75","USD","2011. jan. 24."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","70 359,85","0,00","70 359,85","95 000,00","95 000,00","72,73","Egyesült Államok","-","12,37","2048. jún. 15.","4,10","USD","2018. jún. 21."
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70 383,51","0,00","70 383,51","75 000,00","75 000,00","93,28","Egyesült Államok","-","6,63","2035. márc. 01.","4,95","USD","2024. dec. 18."
"BG","BUNGE LIMITED FINANCE CORP","Ipar","Fixed Income","70 423,63","0,00","70 423,63","75 000,00","75 000,00","93,57","Egyesült Államok","-","7,25","2036. márc. 19.","5,15","USD","2026. márc. 19."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70 430,02","0,00","70 430,02","85 000,00","85 000,00","80,88","Egyesült Államok","-","11,92","2052. jún. 01.","5,45","USD","2022. máj. 23."
"RPM","RPM INTERNATIONAL INC","Ipar","Fixed Income","70 430,20","0,00","70 430,20","80 000,00","80 000,00","87,32","Egyesült Államok","-","4,71","2032. jan. 15.","2,95","USD","2022. jan. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","70 444,58","0,00","70 444,58","75 000,00","75 000,00","92,57","Egyesült Államok","-","4,90","2032. jún. 07.","3,90","USD","2022. jún. 06."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70 469,99","0,00","70 469,99","100 000,00","100 000,00","70,18","Egyesült Államok","-","10,85","2043. márc. 15.","3,90","USD","2013. márc. 07."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","70 482,68","0,00","70 482,68","85 000,00","85 000,00","82,47","Egyesült Államok","-","13,02","2052. szept. 09.","4,95","USD","2022. szept. 09."
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70 513,38","0,00","70 513,38","70 000,00","70 000,00","100,28","Egyesült Államok","-","3,79","2031. márc. 15.","6,00","USD","2024. márc. 12."
"SPGI","S&P GLOBAL INC RegS","Ipar","Fixed Income","70 524,23","0,00","70 524,23","75 000,00","75 000,00","92,33","Egyesült Államok","-","7,06","2035. dec. 04.","4,80","USD","2025. dec. 04."
"OSK","OSHKOSH CORP","Ipar","Fixed Income","70 532,47","0,00","70 532,47","70 000,00","70 000,00","98,88","Egyesült Államok","-","1,45","2028. máj. 15.","4,60","USD","2018. máj. 17."
"RVTY","REVVITY INC","Ipar","Fixed Income","70 555,97","0,00","70 555,97","75 000,00","75 000,00","93,83","Egyesült Államok","-","2,73","2029. szept. 15.","3,30","USD","2019. szept. 12."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70 557,09","0,00","70 557,09","70 000,00","70 000,00","100,62","Egyesült Államok","-","1,37","2028. ápr. 01.","5,70","USD","2023. márc. 28."
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70 579,23","0,00","70 579,23","75 000,00","75 000,00","93,75","Egyesült Államok","-","3,90","2031. márc. 15.","4,80","USD","2026. febr. 26."
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","70 600,72","0,00","70 600,72","115 000,00","115 000,00","60,89","Egyesült Államok","-","14,16","2051. aug. 15.","3,18","USD","2021. aug. 20."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69 413,15","0,00","69 413,15","90 000,00","90 000,00","75,49","Egyesült Államok","-","12,93","2052. jún. 01.","4,50","USD","2022. máj. 17."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69 415,83","0,00","69 415,83","70 000,00","70 000,00","99,02","Egyesült Államok","-","2,24","2029. ápr. 04.","6,75","USD","2025. jan. 24."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69 436,91","0,00","69 436,91","70 000,00","70 000,00","99,01","Egyesült Államok","-","5,87","2034. ápr. 01.","6,10","USD","2024. márc. 04."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","69 472,03","0,00","69 472,03","75 000,00","75 000,00","92,29","Egyesült Államok","-","6,45","2034. szept. 15.","4,50","USD","2024. szept. 06."
"EXE","EXPAND ENERGY CORP","Ipar","Fixed Income","69 489,68","0,00","69 489,68","70 000,00","70 000,00","98,88","Egyesült Államok","-","4,22","2031. szept. 15.","5,65","USD","2026. szept. 17."
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","69 546,40","0,00","69 546,40","115 000,00","115 000,00","59,96","Egyesült Államok","-","13,93","2051. aug. 15.","3,25","USD","2021. aug. 13."
"BRKHEC","PACIFICORP","Utility","Fixed Income","69 568,07","0,00","69 568,07","70 000,00","70 000,00","98,18","Egyesült Államok","-","7,21","2036. aug. 01.","6,10","USD","2007. jún. 06."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69 589,19","0,00","69 589,19","105 000,00","105 000,00","65,87","Egyesült Államok","-","13,90","2052. márc. 01.","3,60","USD","2022. febr. 28."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69 591,72","0,00","69 591,72","70 000,00","70 000,00","97,63","Egyesült Államok","-","1,97","2028. dec. 08.","5,20","USD","2025. dec. 08."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","69 615,97","0,00","69 615,97","100 000,00","100 000,00","68,53","Kanada","-","10,97","2041. dec. 02.","3,00","USD","2021. dec. 02."
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 618,23","0,00","69 618,23","85 000,00","85 000,00","81,49","Egyesült Államok","-","5,29","2032. aug. 01.","2,10","USD","2020. júl. 21."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","69 618,57","0,00","69 618,57","105 000,00","105 000,00","66,20","Egyesült Államok","-","12,63","2046. okt. 01.","3,40","USD","2016. szept. 09."
"ET","ENERGY TRANSFER LP","Ipar","Fixed Income","69 625,89","0,00","69 625,89","83 000,00","83 000,00","82,69","Egyesült Államok","-","10,22","2043. jan. 15.","4,95","USD","2013. jan. 10."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69 632,44","0,00","69 632,44","70 000,00","70 000,00","99,04","Egyesült Államok","-","7,14","2036. márc. 15.","5,85","USD","2006. márc. 09."
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","69 657,45","0,00","69 657,45","75 000,00","75 000,00","92,72","Egyesült Államok","-","7,00","2035. okt. 01.","5,05","USD","2025. szept. 12."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","69 685,56","0,00","69 685,56","75 000,00","75 000,00","90,78","Kanada","-","12,29","2056. jún. 08.","6,20","USD","2026. jún. 08."
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","69 687,30","0,00","69 687,30","85 000,00","85 000,00","81,63","Egyesült Államok","-","7,26","2038. szept. 01.","3,11","USD","2016. jún. 22."
"APP","APPLOVIN CORP","Ipar","Fixed Income","69 711,08","0,00","69 711,08","70 000,00","70 000,00","97,63","Egyesült Államok","-","4,31","2031. dec. 01.","5,38","USD","2024. dec. 05."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","69 764,27","0,00","69 764,27","85 000,00","85 000,00","81,20","Indonézia","-","12,91","2054. febr. 10.","5,10","USD","2024. jan. 10."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","69 772,60","0,00","69 772,60","65 000,00","65 000,00","105,43","Egyesült Államok","-","4,32","2031. dec. 30.","6,75","USD","2002. febr. 08."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","69 772,61","0,00","69 772,61","85 000,00","85 000,00","81,71","Egyesült Államok","-","12,98","2052. szept. 15.","4,95","USD","2022. szept. 15."
"GD","GENERAL DYNAMICS CORPORATION","Ipar","Fixed Income","69 785,55","0,00","69 785,55","100 000,00","100 000,00","68,75","Egyesült Államok","-","10,86","2041. jún. 01.","2,85","USD","2021. máj. 10."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","69 808,79","0,00","69 808,79","90 000,00","90 000,00","77,44","Egyesült Államok","-","11,41","2044. okt. 01.","4,25","USD","2014. szept. 10."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69 812,42","0,00","69 812,42","70 000,00","70 000,00","99,56","Egyesült Államok","-","1,40","2048. ápr. 01.","5,75","USD","2018. márc. 26."
"NI","NISOURCE INC","Utility","Fixed Income","69 826,37","0,00","69 826,37","85 000,00","85 000,00","80,52","Egyesült Államok","-","12,57","2052. jún. 15.","5,00","USD","2022. jún. 10."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","69 905,98","0,00","69 905,98","80 000,00","80 000,00","86,65","Egyesült Államok","-","4,29","2031. jún. 15.","2,25","USD","2021. jún. 10."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Ipar","Fixed Income","69 929,50","0,00","69 929,50","75 000,00","75 000,00","92,81","Egyesült Államok","-","7,23","2036. márc. 12.","5,13","USD","2026. márc. 10."
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","69 963,49","0,00","69 963,49","70 000,00","70 000,00","99,50","Egyesült Államok","-","5,53","2033. szept. 15.","6,00","USD","2023. jún. 08."
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Ipar","Fixed Income","69 966,79","0,00","69 966,79","85 000,00","85 000,00","80,36","Egyesült Államok","-","11,96","2048. nov. 15.","4,79","USD","2018. okt. 31."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","69 992,55","0,00","69 992,55","75 000,00","75 000,00","91,52","Egyesült Államok","-","5,10","2032. nov. 01.","4,02","USD","2013. márc. 06."
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","69 970,57","0,00","69 970,57","80 000,00","80 000,00","86,24","Egyesült Államok","-","12,20","2053. júl. 15.","5,07","USD","2023. jún. 14."
"TEL","TYCO ELECTRONICS GROUP SA","Ipar","Fixed Income","68 817,56","0,00","68 817,56","70 000,00","70 000,00","97,40","Svájc","-","2,98","2030. febr. 01.","4,63","USD","2024. aug. 02."
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68 831,13","0,00","68 831,13","85 000,00","85 000,00","79,96","Egyesült Államok","-","5,42","2032. nov. 15.","2,50","USD","2020. aug. 12."
"UNICHI","UNIVERSITY OF CHICAGO","Ipar","Fixed Income","68 831,71","0,00","68 831,71","95 000,00","95 000,00","72,33","Egyesült Államok","-","13,19","2053. okt. 01.","4,00","USD","2018. szept. 13."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68 855,54","0,00","68 855,54","120 000,00","120 000,00","56,34","Egyesült Államok","-","14,44","2051. dec. 01.","2,85","USD","2021. nov. 18."
"PG","PROCTER & GAMBLE CO","Ipar","Fixed Income","68 911,93","0,00","68 911,93","70 000,00","70 000,00","96,63","Egyesült Államok","-","3,20","2030. máj. 01.","4,05","USD","2025. máj. 01."
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 927,26","0,00","68 927,26","75 000,00","75 000,00","90,51","Egyesült Államok","-","12,94","2056. jan. 15.","5,75","USD","2026. jan. 08."
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Ipar","Fixed Income","68 945,27","0,00","68 945,27","70 000,00","70 000,00","98,27","Egyesült Államok","-","7,28","2036. szept. 15.","6,15","USD","2026. szept. 29."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","68 990,27","0,00","68 990,27","105 000,00","105 000,00","65,59","Egyesült Államok","-","13,32","2050. ápr. 01.","3,65","USD","2020. ápr. 02."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Ipar","Fixed Income","69 020,99","0,00","69 020,99","70 000,00","70 000,00","96,73","Egyesült Államok","-","5,98","2034. jún. 12.","5,60","USD","2024. jún. 12."
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69 032,69","0,00","69 032,69","70 000,00","70 000,00","95,56","Egyesült Államok","-","3,91","2031. máj. 15.","4,88","USD","2026. febr. 26."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","69 034,97","0,00","69 034,97","77 000,00","77 000,00","89,57","Egyesült Államok","-","3,66","2030. okt. 01.","2,78","USD","2020. okt. 28."
"DE","DEERE & CO","Ipar","Fixed Income","69 036,08","0,00","69 036,08","115 000,00","115 000,00","59,75","Egyesült Államok","-","14,14","2049. szept. 07.","2,88","USD","2019. szept. 06."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69 057,42","0,00","69 057,42","75 000,00","75 000,00","91,30","Egyesült Államok","-","7,22","2036. febr. 15.","4,88","USD","2025. dec. 12."
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69 069,58","0,00","69 069,58","70 000,00","70 000,00","97,04","Nemzetek feletti","-","4,06","2031. máj. 28.","4,38","USD","2026. máj. 28."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","69 077,37","0,00","69 077,37","85 000,00","85 000,00","79,70","Egyesült Államok","-","10,55","2042. dec. 01.","4,30","USD","2012. dec. 17."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","69 081,66","0,00","69 081,66","70 000,00","70 000,00","98,64","Egyesült Államok","-","7,84","2037. okt. 09.","6,30","USD","2007. okt. 09."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","69 100,43","0,00","69 100,43","100 000,00","100 000,00","67,79","Egyesült Államok","-","12,61","2047. dec. 01.","3,60","USD","2017. dec. 06."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","69 123,31","0,00","69 123,31","70 000,00","70 000,00","96,42","Egyesült Államok","-","9,38","2041. máj. 15.","5,70","USD","2011. máj. 09."
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 136,07","0,00","69 136,07","70 000,00","70 000,00","97,84","Egyesült Államok","-","2,09","2029. jan. 26.","4,40","USD","2018. okt. 26."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","69 138,66","0,00","69 138,66","70 000,00","70 000,00","98,39","Egyesült Államok","-","3,07","2030. márc. 15.","5,00","USD","2025. febr. 24."
"OHCMED","OHIOHEALTH CORP","Ipar","Fixed Income","69 152,30","0,00","69 152,30","110 000,00","110 000,00","61,62","Egyesült Államok","-","12,85","2050. nov. 15.","3,04","USD","2020. máj. 29."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","69 174,10","0,00","69 174,10","68 000,00","68 000,00","101,24","Egyesült Államok","-","9,03","2040. szept. 15.","6,55","USD","2010. máj. 19."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69 175,54","0,00","69 175,54","70 000,00","70 000,00","97,21","Egyesült Államok","-","3,25","2030. jún. 15.","4,95","USD","2025. máj. 13."
"MDC","SEKISUI HOUSE US INC","Ipar","Fixed Income","69 183,14","0,00","69 183,14","80 000,00","80 000,00","85,87","Egyesült Államok","-","3,92","2031. jan. 15.","2,50","USD","2021. jan. 11."
"COR","CENCORA INC","Ipar","Fixed Income","69 183,57","0,00","69 183,57","90 000,00","90 000,00","75,47","Egyesült Államok","-","12,10","2047. dec. 15.","4,30","USD","2017. dec. 04."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Ipar","Fixed Income","69 190,25","0,00","69 190,25","75 000,00","75 000,00","91,36","Egyesült Államok","-","3,82","2031. jan. 15.","3,70","USD","2020. júl. 23."
"STLD","STEEL DYNAMICS INC","Ipar","Fixed Income","69 199,17","0,00","69 199,17","110 000,00","110 000,00","61,31","Egyesült Államok","-","13,57","2050. okt. 15.","3,25","USD","2020. okt. 09."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69 204,95","0,00","69 204,95","75 000,00","75 000,00","91,91","Egyesült Államok","-","7,33","2036. márc. 15.","4,80","USD","2026. febr. 27."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","69 222,97","0,00","69 222,97","75 000,00","75 000,00","89,99","Egyesült Államok","-","12,80","2055. máj. 15.","5,65","USD","2025. máj. 05."
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69 228,71","0,00","69 228,71","75 000,00","75 000,00","91,71","Egyesült Államok","-","7,25","2036. febr. 28.","4,90","USD","2026. febr. 19."
"ILMN","ILLUMINA INC","Ipar","Fixed Income","69 235,85","0,00","69 235,85","70 000,00","70 000,00","98,15","Egyesült Államok","-","2,67","2029. szept. 19.","4,95","USD","2026. aug. 17."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","69 243,17","0,00","69 243,17","70 000,00","70 000,00","97,89","Egyesült Államok","-","12,77","2056. aug. 15.","6,38","USD","2026. aug. 14."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","69 249,99","0,00","69 249,99","90 000,00","90 000,00","76,07","Egyesült Államok","-","11,89","2047. jan. 30.","4,35","USD","2017. jan. 12."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","69 272,24","0,00","69 272,24","90 000,00","90 000,00","76,31","Egyesült Államok","-","11,35","2044. aug. 15.","4,15","USD","2014. aug. 26."
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","69 381,96","0,00","69 381,96","75 000,00","75 000,00","92,07","Egyesült Államok","-","12,67","2054. márc. 15.","5,90","USD","2024. jún. 05."
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","69 401,05","0,00","69 401,05","88 000,00","88 000,00","78,52","Egyesült Államok","-","12,35","2049. márc. 15.","4,65","USD","2019. márc. 06."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","68 253,33","0,00","68 253,33","110 000,00","110 000,00","61,95","Egyesült Államok","-","14,09","2051. ápr. 01.","3,25","USD","2021. márc. 29."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68 256,27","0,00","68 256,27","70 000,00","70 000,00","95,94","Japán","-","6,71","2035. jún. 29.","5,49","USD","2025. júl. 01."
"FRDFND","FORD FOUNDATION","Ipar","Fixed Income","68 327,05","0,00","68 327,05","125 000,00","125 000,00","53,78","Egyesült Államok","-","14,80","2050. jún. 01.","2,42","USD","2020. jún. 25."
"SUTHEA","SUTTER HEALTH","Ipar","Fixed Income","68 368,46","0,00","68 368,46","70 000,00","70 000,00","96,79","Egyesült Államok","-","6,72","2035. aug. 15.","5,54","USD","2025. máj. 29."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Ipar","Fixed Income","68 372,89","0,00","68 372,89","90 000,00","90 000,00","75,26","Egyesült Államok","-","11,56","2046. aug. 15.","4,50","USD","2016. aug. 16."
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 401,83","0,00","68 401,83","70 000,00","70 000,00","97,32","Egyesült Államok","-","5,64","2033. szept. 15.","5,30","USD","2023. aug. 17."
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","68 443,97","0,00","68 443,97","85 000,00","85 000,00","78,88","Egyesült Államok","-","11,07","2044. dec. 01.","4,50","USD","2014. nov. 14."
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","68 477,99","0,00","68 477,99","105 000,00","105 000,00","65,10","Egyesült Államok","-","13,31","2049. szept. 30.","3,55","USD","2019. szept. 20."
"XYL","XYLEM INC","Ipar","Fixed Income","68 511,11","0,00","68 511,11","70 000,00","70 000,00","95,86","Egyesült Államok","-","7,18","2036. jún. 01.","5,45","USD","2026. máj. 29."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Ipar","Fixed Income","68 521,08","0,00","68 521,08","70 878,00","70 878,00","95,03","Egyesült Államok","-","2,30","2031. ápr. 15.","3,35","USD","2017. aug. 14."
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68 536,82","0,00","68 536,82","70 000,00","70 000,00","95,83","Egyesült Államok","-","6,96","2036. jún. 15.","6,25","USD","2026. jún. 12."
"EBAY","EBAY INC","Ipar","Fixed Income","68 541,45","0,00","68 541,45","70 000,00","70 000,00","97,49","Egyesült Államok","-","2,22","2029. márc. 06.","4,25","USD","2025. nov. 06."
"CLX","THE CLOROX COMPANY","Ipar","Fixed Income","68 556,19","0,00","68 556,19","70 000,00","70 000,00","95,97","Egyesült Államok","-","3,97","2031. máj. 15.","4,70","USD","2026. máj. 11."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","68 567,28","0,00","68 567,28","80 000,00","80 000,00","85,41","Egyesült Államok","-","4,49","2031. aug. 19.","2,00","USD","2021. aug. 19."
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Ipar","Fixed Income","68 623,58","0,00","68 623,58","126 000,00","126 000,00","54,39","Egyesült Államok","-","15,00","2050. okt. 01.","2,49","USD","2020. okt. 15."
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68 629,93","0,00","68 629,93","70 000,00","70 000,00","95,75","Egyesült Államok","-","3,72","2056. máj. 15.","5,63","USD","2025. nov. 06."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","68 630,58","0,00","68 630,58","90 000,00","90 000,00","74,60","Egyesült Államok","-","11,67","2045. nov. 15.","4,05","USD","2015. okt. 29."
"TKR","TIMKEN COMPANY","Ipar","Fixed Income","68 675,24","0,00","68 675,24","75 000,00","75 000,00","91,44","Egyesült Államok","-","4,76","2032. ápr. 01.","4,13","USD","2022. márc. 28."
"HD","HOME DEPOT INC","Ipar","Fixed Income","68 716,05","0,00","68 716,05","70 000,00","70 000,00","97,88","Egyesült Államok","-","1,82","2028. szept. 15.","3,75","USD","2025. szept. 15."
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","68 742,84","0,00","68 742,84","75 000,00","75 000,00","91,51","Egyesült Államok","-","7,33","2036. ápr. 01.","4,94","USD","2026. febr. 18."
"SNA","SNAP-ON INCORPORATED","Ipar","Fixed Income","68 781,68","0,00","68 781,68","110 000,00","110 000,00","61,14","Egyesült Államok","-","13,76","2050. máj. 01.","3,10","USD","2020. ápr. 30."
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","67 715,81","0,00","67 715,81","78 262,00","78 262,00","86,42","Egyesült Államok","-","6,83","2048. máj. 01.","3,50","USD","2018. máj. 01."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","67 610,95","0,00","67 610,95","95 000,00","95 000,00","69,93","Egyesült Államok","-","12,31","2047. jún. 15.","3,80","USD","2017. jún. 19."
"FDX","FEDEX CORP","Ipar","Fixed Income","67 613,01","0,00","67 613,01","90 000,00","90 000,00","74,48","Egyesült Államok","-","12,56","2048. febr. 15.","4,05","USD","2025. okt. 08."
"LLY","ELI LILLY AND COMPANY","Ipar","Fixed Income","67 628,62","0,00","67 628,62","90 000,00","90 000,00","73,53","Egyesült Államok","-","12,23","2047. máj. 15.","3,95","USD","2017. máj. 09."
"UHS","UNIVERSAL HEALTH SERVICES INC","Ipar","Fixed Income","67 665,35","0,00","67 665,35","70 000,00","70 000,00","95,80","Egyesült Államok","-","7,23","2036. szept. 01.","6,00","USD","2026. aug. 20."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Ipar","Fixed Income","67 675,73","0,00","67 675,73","90 000,00","90 000,00","74,98","Egyesült Államok","-","13,09","2052. márc. 25.","4,50","USD","2022. márc. 25."
"CLX","THE CLOROX COMPANY","Ipar","Fixed Income","67 708,69","0,00","67 708,69","70 000,00","70 000,00","94,65","Egyesült Államok","-","5,38","2033. máj. 15.","4,95","USD","2026. máj. 11."
"TAISEM","TSMC ARIZONA CORP","Ipar","Fixed Income","67 728,11","0,00","67 728,11","100 000,00","100 000,00","66,22","Tajvan","-","14,30","2051. okt. 25.","3,25","USD","2021. okt. 25."
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","67 737,72","0,00","67 737,72","95 000,00","95 000,00","69,67","Egyesült Államok","-","12,78","2050. máj. 12.","4,00","USD","2020. máj. 12."
"GE","GE CAPITAL FUNDING LLC (US)","Ipar","Fixed Income","67 767,99","0,00","67 767,99","70 000,00","70 000,00","94,95","Egyesült Államok","-","4,72","2032. máj. 15.","4,55","USD","2021. máj. 05."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","67 768,71","0,00","67 768,71","70 000,00","70 000,00","96,64","Egyesült Államok","-","5,97","2034. ápr. 01.","5,50","USD","2024. márc. 14."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","67 781,81","0,00","67 781,81","85 000,00","85 000,00","78,74","Egyesült Államok","-","10,77","2043. jan. 15.","4,15","USD","2013. jan. 11."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","67 787,07","0,00","67 787,07","115 000,00","115 000,00","58,48","Egyesült Államok","-","14,47","2051. aug. 15.","2,95","USD","2021. aug. 13."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","67 787,81","0,00","67 787,81","108 000,00","108 000,00","61,57","Egyesült Államok","-","13,32","2049. dec. 01.","3,30","USD","2019. dec. 05."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Ipar","Fixed Income","67 825,68","0,00","67 825,68","70 000,00","70 000,00","94,79","Egyesült Államok","-","8,80","2039. nov. 30.","5,75","USD","2009. nov. 17."
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67 868,02","0,00","67 868,02","65 000,00","65 000,00","101,72","Egyesült Államok","-","1,84","2028. nov. 10.","6,38","USD","2023. nov. 10."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","67 902,78","0,00","67 902,78","110 000,00","110 000,00","61,49","Egyesült Államok","-","14,00","2051. márc. 15.","3,25","USD","2021. febr. 26."
"MPC","MARATHON PETROLEUM CORP","Ipar","Fixed Income","67 910,62","0,00","67 910,62","85 000,00","85 000,00","79,52","Egyesült Államok","-","13,12","2054. szept. 15.","5,00","USD","2014. szept. 05."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","67 926,45","0,00","67 926,45","123 000,00","123 000,00","54,20","Egyesült Államok","-","14,75","2050. nov. 15.","2,50","USD","2020. nov. 17."
"H","HYATT HOTELS CORP","Ipar","Fixed Income","67 929,65","0,00","67 929,65","70 000,00","70 000,00","95,48","Egyesült Államok","-","6,04","2034. jún. 30.","5,50","USD","2024. jún. 17."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","67 942,27","0,00","67 942,27","100 000,00","100 000,00","66,12","Egyesült Államok","-","12,81","2049. okt. 15.","3,70","USD","2019. okt. 03."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","67 963,75","0,00","67 963,75","70 000,00","70 000,00","94,87","Egyesült Államok","-","6,60","2035. máj. 06.","5,13","USD","2025. máj. 06."
"CBT","CABOT CORPORATION","Ipar","Fixed Income","68 030,75","0,00","68 030,75","70 000,00","70 000,00","96,06","Egyesült Államok","-","2,49","2029. júl. 01.","4,00","USD","2019. jún. 20."
"FLS","FLOWSERVE CORPORATION","Ipar","Fixed Income","68 043,65","0,00","68 043,65","70 000,00","70 000,00","94,83","Egyesült Államok","-","7,04","2036. máj. 15.","5,70","USD","2026. máj. 12."
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68 054,08","0,00","68 054,08","90 000,00","90 000,00","75,10","Egyesült Államok","-","12,30","2049. márc. 01.","4,50","USD","2019. márc. 06."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","68 078,35","0,00","68 078,35","115 000,00","115 000,00","58,38","Egyesült Államok","-","14,13","2050. júl. 01.","2,90","USD","2020. jún. 05."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68 090,53","0,00","68 090,53","80 000,00","80 000,00","84,35","Egyesült Államok","-","5,12","2032. jún. 15.","2,35","USD","2021. márc. 10."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","68 097,35","0,00","68 097,35","85 000,00","85 000,00","78,34","Egyesült Államok","-","10,65","2043. máj. 15.","4,35","USD","2012. nov. 16."
"KPERM","KAISER FOUNDATION HOSPITALS","Ipar","Fixed Income","68 114,46","0,00","68 114,46","106 000,00","106 000,00","62,80","Egyesült Államok","-","13,40","2049. nov. 01.","3,27","USD","2019. okt. 31."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68 114,56","0,00","68 114,56","70 000,00","70 000,00","96,03","Egyesült Államok","-","6,45","2035. jan. 15.","5,30","USD","2025. jan. 08."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","68 117,09","0,00","68 117,09","75 000,00","75 000,00","90,40","Egyesült Államok","-","13,23","2056. márc. 15.","5,65","USD","2026. márc. 13."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","68 137,85","0,00","68 137,85","125 000,00","125 000,00","54,34","Indonézia","-","15,45","2061. szept. 23.","3,20","USD","2021. szept. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68 150,33","0,00","68 150,33","70 000,00","70 000,00","95,51","Egyesült Államok","-","9,09","2040. jún. 15.","5,70","USD","2010. jún. 07."
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68 146,47","0,00","68 146,47","75 394,00","75 394,00","90,28","Egyesült Államok","-","4,96","2043. jan. 01.","3,50","USD","2013. jan. 01."
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","67 266,39","0,00","67 266,39","75 000,00","75 000,00","88,65","Egyesült Államok","-","13,47","2055. febr. 01.","5,25","USD","2025. febr. 14."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Ipar","Fixed Income","67 009,12","0,00","67 009,12","90 000,00","90 000,00","73,31","Egyesült Államok","-","13,34","2053. júl. 01.","4,08","USD","2013. febr. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","67 034,80","0,00","67 034,80","70 000,00","70 000,00","95,71","Egyesült Államok","-","5,42","2033. ápr. 08.","5,20","USD","2026. ápr. 10."
"ABXCN","BARRICK GOLD CORP","Ipar","Fixed Income","67 053,36","0,00","67 053,36","75 000,00","75 000,00","89,24","Kanada","-","10,09","2042. ápr. 01.","5,25","USD","2012. jún. 08."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","67 076,38","0,00","67 076,38","86 000,00","86 000,00","76,16","Egyesült Államok","-","12,08","2048. nov. 15.","4,50","USD","2018. aug. 10."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","67 087,16","0,00","67 087,16","75 000,00","75 000,00","88,82","Egyesült Államok","-","10,68","2044. szept. 01.","5,50","USD","2014. aug. 19."
"PEP","PEPSICO INC","Ipar","Fixed Income","67 106,55","0,00","67 106,55","85 000,00","85 000,00","78,54","Egyesült Államok","-","10,64","2042. márc. 05.","4,00","USD","2012. márc. 05."
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67 113,98","0,00","67 113,98","70 000,00","70 000,00","93,65","Egyesült Államok","-","6,82","2056. jún. 15.","6,25","USD","2026. jún. 04."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","67 126,45","0,00","67 126,45","70 000,00","70 000,00","94,90","Egyesült Államok","-","12,99","2056. aug. 15.","6,05","USD","2026. aug. 13."
"LRCX","LAM RESEARCH CORPORATION","Ipar","Fixed Income","67 218,56","0,00","67 218,56","119 000,00","119 000,00","55,47","Egyesült Államok","-","15,46","2060. jún. 15.","3,13","USD","2020. máj. 05."
"CLX","THE CLOROX COMPANY","Ipar","Fixed Income","67 227,67","0,00","67 227,67","70 000,00","70 000,00","93,84","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 11."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67 228,27","0,00","67 228,27","70 000,00","70 000,00","95,93","Egyesült Államok","-","2,31","2029. ápr. 01.","3,60","USD","2019. ápr. 01."
"XYL","XYLEM INC","Ipar","Fixed Income","67 299,43","0,00","67 299,43","85 000,00","85 000,00","77,22","Egyesült Államok","-","11,68","2046. nov. 01.","4,38","USD","2016. okt. 11."
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","67 307,43","0,00","67 307,43","65 000,00","65 000,00","100,54","Egyesült Államok","-","6,68","2035. okt. 15.","6,12","USD","2005. okt. 21."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67 338,68","0,00","67 338,68","70 000,00","70 000,00","95,21","Egyesült Államok","-","6,24","2034. aug. 01.","5,00","USD","2024. júl. 30."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Ipar","Fixed Income","67 350,09","0,00","67 350,09","75 000,00","75 000,00","89,08","Egyesült Államok","-","3,43","2030. jún. 15.","2,21","USD","2020. máj. 05."
"AMGN","AMGEN INC","Ipar","Fixed Income","67 352,28","0,00","67 352,28","70 000,00","70 000,00","95,79","Egyesült Államok","-","9,10","2040. márc. 15.","5,75","USD","2010. márc. 12."
"ECL","ECOLAB INC","Ipar","Fixed Income","67 372,45","0,00","67 372,45","125 000,00","125 000,00","53,49","Egyesült Államok","-","15,58","2055. aug. 18.","2,75","USD","2021. dec. 09."
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","67 393,59","0,00","67 393,59","85 000,00","85 000,00","77,49","Egyesült Államok","-","10,89","2044. máj. 15.","4,40","USD","2014. máj. 08."
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67 406,21","0,00","67 406,21","70 000,00","70 000,00","95,88","Kanada","-","3,54","2030. szept. 04.","3,90","USD","2025. szept. 04."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","67 406,43","0,00","67 406,43","70 000,00","70 000,00","95,91","Egyesült Államok","-","6,64","2035. márc. 15.","5,15","USD","2025. márc. 24."
"CPB","CAMPBELLS CO","Ipar","Fixed Income","67 419,70","0,00","67 419,70","120 000,00","120 000,00","54,72","Egyesült Államok","-","13,11","2050. ápr. 24.","3,13","USD","2020. ápr. 24."
"AMGN","AMGEN INC","Ipar","Fixed Income","67 421,09","0,00","67 421,09","100 000,00","100 000,00","66,98","Egyesült Államok","-","11,06","2041. aug. 15.","2,80","USD","2021. aug. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67 421,94","0,00","67 421,94","70 000,00","70 000,00","95,14","Egyesült Államok","-","7,97","2038. febr. 01.","5,95","USD","2008. jan. 22."
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","67 504,98","0,00","67 504,98","70 000,00","70 000,00","95,81","Egyesült Államok","-","5,89","2034. márc. 01.","5,50","USD","2024. jan. 17."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67 514,00","0,00","67 514,00","70 000,00","70 000,00","95,39","Egyesült Államok","-","3,77","2031. jan. 15.","4,40","USD","2026. jan. 08."
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67 517,11","0,00","67 517,11","70 000,00","70 000,00","95,76","Egyesült Államok","-","4,93","2033. aug. 25.","5,33","USD","2022. aug. 25."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67 520,64","0,00","67 520,64","70 000,00","70 000,00","95,07","Fülöp-szigetek","-","4,48","2031. dec. 24.","4,63","USD","2026. jún. 24."
"BKNG","BOOKING HOLDINGS INC","Ipar","Fixed Income","67 531,67","0,00","67 531,67","70 000,00","70 000,00","94,16","Egyesült Államok","-","7,11","2036. máj. 07.","5,38","USD","2026. máj. 07."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","67 583,79","0,00","67 583,79","105 000,00","105 000,00","62,69","Egyesült Államok","-","14,87","2121. máj. 15.","4,10","USD","2021. máj. 12."
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67 591,61","0,00","67 591,61","70 000,00","70 000,00","95,72","Egyesült Államok","-","3,80","2031. febr. 11.","4,95","USD","2026. máj. 27."
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67 595,40","0,00","67 595,40","70 000,00","70 000,00","96,05","Egyesült Államok","-","3,44","2030. szept. 09.","5,65","USD","2025. szept. 09."
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67 603,83","0,00","67 603,83","70 000,00","70 000,00","95,07","Egyesült Államok","-","6,77","2036. jan. 15.","6,25","USD","2024. jan. 12."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipar","Fixed Income","66 436,56","0,00","66 436,56","65 000,00","65 000,00","100,76","Egyesült Államok","-","6,96","2036. jan. 15.","6,00","USD","2016. dec. 28."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66 447,46","0,00","66 447,46","105 000,00","105 000,00","62,06","Egyesült Államok","-","13,41","2050. jún. 01.","3,35","USD","2020. máj. 21."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","66 460,30","0,00","66 460,30","86 000,00","86 000,00","76,77","Egyesült Államok","-","12,04","2047. szept. 01.","4,45","USD","2017. aug. 10."
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66 499,94","0,00","66 499,94","70 000,00","70 000,00","93,29","Egyesült Államok","-","6,96","2035. dec. 15.","5,25","USD","2025. nov. 14."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66 524,82","0,00","66 524,82","75 000,00","75 000,00","88,28","Egyesült Államok","-","13,22","2056. márc. 15.","5,55","USD","2026. febr. 27."
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66 535,56","0,00","66 535,56","70 000,00","70 000,00","94,18","Egyesült Államok","-","4,94","2032. aug. 08.","4,90","USD","2022. aug. 08."
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66 555,24","0,00","66 555,24","70 000,00","70 000,00","92,18","Egyesült Államok","-","12,52","2055. ápr. 15.","5,90","USD","2025. febr. 21."
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66 618,14","0,00","66 618,14","75 000,00","75 000,00","88,35","Egyesült Államok","-","4,37","2031. aug. 15.","3,00","USD","2019. aug. 15."
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","66 620,24","0,00","66 620,24","70 000,00","70 000,00","95,00","Egyesült Államok","-","5,92","2034. ápr. 01.","5,75","USD","2024. júl. 08."
"KMB","KIMBERLY-CLARK CORPORATION","Ipar","Fixed Income","66 625,51","0,00","66 625,51","90 000,00","90 000,00","72,32","Egyesült Államok","-","12,20","2047. máj. 04.","3,90","USD","2017. máj. 04."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66 635,41","0,00","66 635,41","67 000,00","67 000,00","98,07","Egyesült Államok","-","1,30","2028. márc. 01.","3,80","USD","2018. febr. 12."
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Ipar","Fixed Income","66 658,28","0,00","66 658,28","76 470,00","76 470,00","86,05","Egyesült Államok","-","3,88","2033. nov. 15.","2,75","USD","2019. nov. 12."
"GIS","GENERAL MILLS INC","Ipar","Fixed Income","66 750,79","0,00","66 750,79","110 000,00","110 000,00","60,09","Egyesült Államok","-","14,30","2051. febr. 01.","3,00","USD","2021. dec. 20."
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66 758,38","0,00","66 758,38","65 000,00","65 000,00","100,69","Írország","-","1,50","2028. jún. 06.","5,75","USD","2023. jún. 06."
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","66 810,12","0,00","66 810,12","65 000,00","65 000,00","100,38","Egyesült Államok","-","5,55","2033. nov. 15.","5,90","USD","2023. nov. 15."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66 812,52","0,00","66 812,52","90 000,00","90 000,00","73,82","Egyesült Államok","-","10,98","2042. szept. 01.","3,65","USD","2012. szept. 13."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66 813,20","0,00","66 813,20","80 000,00","80 000,00","83,13","Egyesült Államok","-","13,30","2055. márc. 15.","5,13","USD","2024. okt. 07."
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","66 815,35","0,00","66 815,35","75 000,00","75 000,00","88,80","Egyesült Államok","-","3,62","2030. szept. 01.","2,50","USD","2020. aug. 24."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Ipar","Fixed Income","66 837,89","0,00","66 837,89","70 000,00","70 000,00","95,13","Egyesült Államok","-","3,91","2031. márc. 15.","4,65","USD","2026. febr. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","66 854,17","0,00","66 854,17","70 000,00","70 000,00","93,54","Egyesült Államok","-","9,54","2041. jún. 01.","5,40","USD","2011. máj. 19."
"EMR","EMERSON ELECTRIC CO","Ipar","Fixed Income","66 926,60","0,00","66 926,60","70 000,00","70 000,00","95,23","Egyesült Államok","-","6,67","2035. márc. 15.","5,00","USD","2025. márc. 04."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","66 950,19","0,00","66 950,19","70 000,00","70 000,00","93,83","Egyesült Államok","-","7,30","2036. jún. 15.","5,10","USD","2026. jún. 04."
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66 954,22","0,00","66 954,22","70 000,00","70 000,00","92,62","Egyesült Államok","-","7,11","2036. ápr. 15.","5,05","USD","2026. márc. 06."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","66 975,50","0,00","66 975,50","100 000,00","100 000,00","66,35","Egyesült Államok","-","14,61","2059. aug. 15.","3,95","USD","2019. aug. 05."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67 003,44","0,00","67 003,44","75 000,00","75 000,00","88,71","Kanada","-","12,68","2055. márc. 03.","5,81","USD","2025. márc. 03."
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66 223,50","0,00","66 223,50","73 777,00","73 777,00","89,64","Egyesült Államok","-","6,61","2048. jún. 01.","4,00","USD","2018. máj. 01."
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65 841,09","0,00","65 841,09","80 000,00","80 000,00","80,54","Egyesült Államok","-","11,93","2048. dec. 01.","4,85","USD","2018. nov. 29."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","65 928,95","0,00","65 928,95","70 000,00","70 000,00","91,82","Egyesült Államok","-","10,06","2043. nov. 15.","5,80","USD","2013. nov. 15."
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65 937,65","0,00","65 937,65","90 000,00","90 000,00","73,14","Egyesült Államok","-","12,68","2049. ápr. 01.","4,20","USD","2019. márc. 19."
"IP","INTERNATIONAL PAPER CO","Ipar","Fixed Income","65 946,69","0,00","65 946,69","89 000,00","89 000,00","73,41","Egyesült Államok","-","12,22","2048. aug. 15.","4,35","USD","2017. aug. 09."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","65 949,25","0,00","65 949,25","70 000,00","70 000,00","93,04","Kanada","-","2,86","2029. nov. 15.","2,88","USD","2023. ápr. 19."
"PIEDGA","PIEDMONT HEALTHCARE IN","Ipar","Fixed Income","65 953,33","0,00","65 953,33","100 000,00","100 000,00","65,19","Egyesült Államok","-","11,24","2042. jan. 01.","2,72","USD","2021. szept. 15."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","65 957,05","0,00","65 957,05","70 000,00","70 000,00","93,02","Egyesült Államok","-","6,50","2035. jan. 15.","5,00","USD","2024. szept. 09."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","66 010,79","0,00","66 010,79","86 000,00","86 000,00","75,39","Egyesült Államok","-","12,08","2047. jún. 15.","4,20","USD","2017. jún. 15."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","66 017,39","0,00","66 017,39","88 000,00","88 000,00","73,67","Egyesült Államok","-","12,35","2048. jún. 15.","4,15","USD","2018. jún. 14."
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66 071,52","0,00","66 071,52","65 000,00","65 000,00","101,46","Egyesült Államok","-","8,10","2038. ápr. 01.","6,30","USD","2008. márc. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 109,50","0,00","66 109,50","70 000,00","70 000,00","92,93","Egyesült Államok","-","4,82","2032. jún. 01.","4,15","USD","2023. jan. 13."
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66 131,11","0,00","66 131,11","70 000,00","70 000,00","93,60","Egyesült Államok","-","7,05","2036. febr. 15.","5,50","USD","2025. dec. 11."
"KLAC","KLA CORP","Ipar","Fixed Income","66 140,30","0,00","66 140,30","70 000,00","70 000,00","93,56","Egyesült Államok","-","5,96","2034. febr. 01.","4,70","USD","2024. febr. 01."
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66 151,89","0,00","66 151,89","75 000,00","75 000,00","87,49","Egyesült Államok","-","4,30","2031. júl. 15.","2,95","USD","2021. jún. 28."
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","66 172,31","0,00","66 172,31","80 000,00","80 000,00","81,66","Egyesült Államok","-","6,16","2033. dec. 01.","2,90","USD","2021. nov. 17."
"SYK","STRYKER CORPORATION","Ipar","Fixed Income","66 173,98","0,00","66 173,98","110 000,00","110 000,00","59,22","Egyesült Államok","-","14,15","2050. jún. 15.","2,90","USD","2020. jún. 04."
"YALUNI","YALE UNIVERSITY","Ipar","Fixed Income","66 178,15","0,00","66 178,15","120 000,00","120 000,00","53,97","Egyesült Államok","-","14,71","2050. ápr. 15.","2,40","USD","2020. jún. 09."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","66 208,00","0,00","66 208,00","85 000,00","85 000,00","76,49","Egyesült Államok","-","11,38","2045. jún. 15.","4,30","USD","2015. jún. 10."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 228,59","0,00","66 228,59","70 000,00","70 000,00","94,01","Japán","-","2,16","2029. jan. 22.","2,71","USD","2022. jan. 11."
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66 257,52","0,00","66 257,52","65 000,00","65 000,00","99,64","Egyesült Államok","-","5,33","2033. máj. 15.","5,63","USD","2003. máj. 06."
"MKC","MCCORMICK & COMPANY INCORPORATED","Ipar","Fixed Income","66 313,48","0,00","66 313,48","90 000,00","90 000,00","73,02","Egyesült Államok","-","12,11","2047. aug. 15.","4,20","USD","2017. aug. 11."
"RS","RELIANCE INC","Ipar","Fixed Income","66 315,01","0,00","66 315,01","75 000,00","75 000,00","88,08","Egyesült Államok","-","3,59","2030. aug. 15.","2,15","USD","2020. aug. 03."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66 322,37","0,00","66 322,37","80 000,00","80 000,00","82,82","Egyesült Államok","-","4,94","2032. ápr. 01.","2,75","USD","2021. szept. 20."
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 324,77","0,00","66 324,77","65 000,00","65 000,00","100,67","Japán","-","1,20","2028. jan. 18.","5,84","USD","2023. jan. 11."
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66 384,79","0,00","66 384,79","65 000,00","65 000,00","99,56","Egyesült Államok","-","6,81","2035. nov. 01.","5,75","USD","2005. nov. 01."
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66 009,92","0,00","66 009,92","70 926,00","70 926,00","92,93","Egyesült Államok","-","5,11","2045. febr. 01.","4,50","USD","2015. máj. 01."
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66 313,87","0,00","66 313,87","70 054,00","70 054,00","94,51","Egyesült Államok","-","5,03","2049. jan. 01.","5,00","USD","2018. dec. 01."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","65 215,67","0,00","65 215,67","65 000,00","65 000,00","99,60","Egyesült Államok","-","1,26","2028. febr. 15.","4,60","USD","2022. nov. 18."
"HCA","HCA INC","Ipar","Fixed Income","65 229,04","0,00","65 229,04","65 000,00","65 000,00","99,78","Egyesült Államok","-","1,29","2028. márc. 01.","5,00","USD","2025. febr. 21."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","65 231,90","0,00","65 231,90","100 000,00","100 000,00","64,97","Egyesült Államok","-","13,96","2052. márc. 15.","3,55","USD","2022. márc. 04."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65 245,30","0,00","65 245,30","75 000,00","75 000,00","86,28","Egyesült Államok","-","4,30","2031. jún. 15.","2,20","USD","2021. jún. 15."
"PKG","PACKAGING CORP OF AMERICA","Ipar","Fixed Income","65 247,08","0,00","65 247,08","90 000,00","90 000,00","71,18","Egyesült Államok","-","12,76","2049. dec. 15.","4,05","USD","2019. nov. 21."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Ipar","Fixed Income","65 250,88","0,00","65 250,88","65 000,00","65 000,00","98,76","Kanada","-","2,84","2029. dec. 15.","5,00","USD","2025. nov. 04."
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65 276,69","0,00","65 276,69","70 000,00","70 000,00","92,88","Egyesült Államok","-","7,30","2036. márc. 15.","4,95","USD","2026. márc. 06."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","65 290,14","0,00","65 290,14","105 000,00","105 000,00","62,08","Egyesült Államok","-","13,64","2049. okt. 01.","3,25","USD","2019. okt. 01."
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Ipar","Fixed Income","65 301,62","0,00","65 301,62","81 000,00","81 000,00","80,07","Egyesült Államok","-","11,35","2048. szept. 01.","4,81","USD","2018. okt. 25."
"AEP","AEP TEXAS INC","Utility","Fixed Income","65 304,66","0,00","65 304,66","90 000,00","90 000,00","70,70","Egyesült Államok","-","12,32","2049. máj. 01.","4,15","USD","2019. máj. 01."
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65 329,78","0,00","65 329,78","70 000,00","70 000,00","90,89","Egyesült Államok","-","12,22","2054. máj. 16.","6,00","USD","2024. máj. 16."
"CPGX","COLUMBIA PIPELINE GROUP INC","Ipar","Fixed Income","65 336,16","0,00","65 336,16","70 000,00","70 000,00","91,23","Egyesült Államok","-","10,53","2045. jún. 01.","5,80","USD","2016. máj. 12."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","65 340,98","0,00","65 340,98","110 000,00","110 000,00","59,06","Egyesült Államok","-","14,29","2051. márc. 01.","3,00","USD","2021. márc. 04."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","65 354,93","0,00","65 354,93","90 000,00","90 000,00","71,97","Egyesült Államok","-","12,34","2048. febr. 15.","4,10","USD","2018. febr. 07."
"CSX","CSX CORP","Ipar","Fixed Income","65 373,20","0,00","65 373,20","75 000,00","75 000,00","85,42","Egyesült Államok","-","10,16","2042. máj. 30.","4,75","USD","2011. nov. 01."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","65 375,21","0,00","65 375,21","75 000,00","75 000,00","86,76","Egyesült Államok","-","12,91","2054. márc. 15.","5,45","USD","2024. febr. 20."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65 383,59","0,00","65 383,59","65 000,00","65 000,00","99,05","Németország","-","3,08","2031. júl. 08.","5,88","USD","2020. júl. 08."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65 412,59","0,00","65 412,59","65 000,00","65 000,00","99,85","Egyesült Államok","-","1,70","2028. aug. 15.","4,95","USD","2023. aug. 11."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","65 459,77","0,00","65 459,77","90 000,00","90 000,00","71,95","Egyesült Államok","-","12,35","2047. aug. 01.","3,95","USD","2017. febr. 01."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","65 470,45","0,00","65 470,45","100 000,00","100 000,00","64,20","Egyesült Államok","-","13,15","2049. dec. 01.","3,50","USD","2019. nov. 07."
"IP","INTERNATIONAL PAPER CO","Ipar","Fixed Income","65 500,16","0,00","65 500,16","60 000,00","60 000,00","106,19","Egyesült Államok","-","8,28","2039. nov. 15.","7,30","USD","2009. dec. 07."
"MA","MASTERCARD INC","Ipar","Fixed Income","65 510,19","0,00","65 510,19","90 000,00","90 000,00","72,28","Egyesült Államok","-","12,60","2048. febr. 26.","3,95","USD","2018. febr. 26."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65 523,05","0,00","65 523,05","75 000,00","75 000,00","86,82","Egyesült Államok","-","9,65","2040. szept. 01.","4,75","USD","2010. aug. 31."
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65 574,00","0,00","65 574,00","75 000,00","75 000,00","87,26","Egyesült Államok","-","4,10","2031. márc. 15.","2,30","USD","2021. márc. 10."
"NVT","NVENT FINANCE SARL","Ipar","Fixed Income","65 577,77","0,00","65 577,77","75 000,00","75 000,00","86,31","Egyesült Királyság","-","4,58","2031. nov. 15.","2,75","USD","2021. nov. 23."
"HUBB","HUBBELL INCORPORATED","Ipar","Fixed Income","65 592,43","0,00","65 592,43","75 000,00","75 000,00","87,28","Egyesült Államok","-","4,10","2031. márc. 15.","2,30","USD","2021. márc. 12."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","65 636,10","0,00","65 636,10","67 000,00","67 000,00","97,70","Egyesült Államok","-","1,36","2028. márc. 15.","3,50","USD","2017. nov. 02."
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65 662,39","0,00","65 662,39","105 000,00","105 000,00","61,45","Egyesült Államok","-","13,95","2052. jún. 15.","3,35","USD","2021. márc. 30."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65 664,39","0,00","65 664,39","80 000,00","80 000,00","81,16","Egyesült Államok","-","10,65","2043. aug. 01.","4,65","USD","2013. aug. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","65 726,41","0,00","65 726,41","60 000,00","60 000,00","107,79","Egyesült Államok","-","4,98","2033. jan. 15.","7,25","USD","2003. okt. 21."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","65 760,86","0,00","65 760,86","100 000,00","100 000,00","65,07","Egyesült Államok","-","13,82","2051. aug. 01.","3,50","USD","2020. márc. 26."
"NYC","NEW YORK N Y","Local Authority","Fixed Income","65 487,62","0,00","65 487,62","75 000,00","75 000,00","87,15","Egyesült Államok","-","12,07","2051. okt. 01.","5,37","USD","2025. okt. 23."
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","64 607,17","0,00","64 607,17","95 000,00","95 000,00","66,79","Egyesült Államok","-","13,08","2050. jún. 15.","3,75","USD","2020. máj. 19."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Ipar","Fixed Income","64 610,02","0,00","64 610,02","70 000,00","70 000,00","92,13","Hollandia","-","9,29","2040. okt. 01.","5,70","USD","2011. márc. 21."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Ipar","Fixed Income","64 717,33","0,00","64 717,33","65 000,00","65 000,00","99,29","Egyesült Államok","-","1,35","2028. márc. 21.","4,75","USD","2025. márc. 21."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 732,51","0,00","64 732,51","65 000,00","65 000,00","98,04","Egyesült Államok","-","1,48","2028. máj. 15.","3,80","USD","2018. máj. 10."
"DGELN","DIAGEO CAPITAL PLC","Ipar","Fixed Income","64 756,75","0,00","64 756,75","65 000,00","65 000,00","98,43","Egyesült Királyság","-","5,13","2033. jan. 24.","5,50","USD","2022. okt. 24."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","64 797,38","0,00","64 797,38","65 000,00","65 000,00","99,26","Egyesült Államok","-","5,57","2033. szept. 15.","5,75","USD","2023. szept. 08."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64 812,06","0,00","64 812,06","65 000,00","65 000,00","98,06","Egyesült Államok","-","1,45","2028. máj. 01.","3,70","USD","2018. máj. 04."
"OC","OWENS CORNING","Ipar","Fixed Income","64 840,07","0,00","64 840,07","85 000,00","85 000,00","75,40","Egyesült Államok","-","12,09","2048. jan. 30.","4,40","USD","2018. jan. 25."
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64 841,93","0,00","64 841,93","65 000,00","65 000,00","99,38","Egyesült Államok","-","1,35","2028. márc. 13.","4,70","USD","2025. márc. 13."
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64 848,88","0,00","64 848,88","65 000,00","65 000,00","99,49","Egyesült Államok","-","1,35","2028. márc. 21.","4,75","USD","2025. márc. 21."
"STLD","STEEL DYNAMICS INC","Ipar","Fixed Income","64 850,40","0,00","64 850,40","70 000,00","70 000,00","90,30","Egyesült Államok","-","12,68","2055. máj. 15.","5,75","USD","2025. márc. 12."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","64 867,08","0,00","64 867,08","75 000,00","75 000,00","85,86","Egyesült Államok","-","3,84","2030. nov. 15.","1,55","USD","2020. nov. 23."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64 871,62","0,00","64 871,62","75 000,00","75 000,00","86,31","Egyesült Államok","-","13,00","2054. szept. 30.","5,45","USD","2024. szept. 06."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","64 887,45","0,00","64 887,45","90 000,00","90 000,00","71,32","Egyesült Államok","-","11,80","2045. jan. 26.","3,70","USD","2015. jan. 26."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Ipar","Fixed Income","64 957,42","0,00","64 957,42","80 000,00","80 000,00","80,97","Egyesült Államok","-","11,95","2048. szept. 26.","5,00","USD","2018. szept. 26."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Ipar","Fixed Income","64 985,32","0,00","64 985,32","94 000,00","94 000,00","69,02","Egyesült Államok","-","12,32","2047. okt. 01.","3,74","USD","2016. szept. 28."
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Ipar","Fixed Income","64 998,78","0,00","64 998,78","65 000,00","65 000,00","98,23","Egyesült Államok","-","1,90","2028. nov. 15.","4,34","USD","2025. okt. 16."
"EXPE","EXPEDIA GROUP INC","Ipar","Fixed Income","65 000,73","0,00","65 000,73","73 000,00","73 000,00","88,82","Egyesült Államok","-","4,04","2031. márc. 15.","2,95","USD","2021. jún. 15."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Ipar","Fixed Income","65 025,98","0,00","65 025,98","105 000,00","105 000,00","61,13","Egyesült Államok","-","15,06","2056. júl. 15.","3,30","USD","2016. okt. 13."
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65 058,88","0,00","65 058,88","70 000,00","70 000,00","90,81","Egyesült Államok","-","12,45","2054. jún. 01.","5,85","USD","2024. máj. 16."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","65 129,61","0,00","65 129,61","80 000,00","80 000,00","81,26","Kanada","-","12,11","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65 139,22","0,00","65 139,22","70 000,00","70 000,00","92,86","Egyesült Államok","-","2,76","2029. szept. 15.","2,65","USD","2019. szept. 10."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65 167,62","0,00","65 167,62","65 000,00","65 000,00","100,21","Egyesült Államok","-","7,46","2036. nov. 15.","6,00","USD","2026. okt. 09."
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","65 199,31","0,00","65 199,31","80 000,00","80 000,00","81,12","Egyesült Államok","-","11,87","2048. szept. 15.","5,05","USD","2018. szept. 10."
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","64 821,93","0,00","64 821,93","75 745,00","75 745,00","85,47","Egyesült Államok","-","5,64","2048. ápr. 20.","3,50","USD","2018. máj. 01."
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","64 975,01","0,00","64 975,01","76 985,00","76 985,00","84,29","Egyesült Államok","-","7,46","2047. ápr. 20.","3,50","USD","2017. ápr. 01."
"DOV","DOVER CORP","Ipar","Fixed Income","64 018,12","0,00","64 018,12","65 000,00","65 000,00","95,85","Egyesült Államok","-","6,83","2035. okt. 15.","5,38","USD","2005. okt. 13."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Ipar","Fixed Income","64 085,15","0,00","64 085,15","89 000,00","89 000,00","70,95","Egyesült Államok","-","12,80","2048. júl. 01.","3,77","USD","2017. dec. 28."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Ipar","Fixed Income","64 112,08","0,00","64 112,08","106 000,00","106 000,00","60,39","Egyesült Államok","-","14,65","2052. ápr. 01.","3,07","USD","2022. márc. 08."
"BBY","BEST BUY CO INC","Ipar","Fixed Income","64 112,82","0,00","64 112,82","65 000,00","65 000,00","98,50","Egyesült Államok","-","1,82","2028. okt. 01.","4,45","USD","2018. szept. 27."
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 170,92","0,00","64 170,92","70 000,00","70 000,00","91,47","Egyesült Államok","-","3,19","2030. márc. 15.","2,75","USD","2019. nov. 26."
"KO","COCA-COLA CO","Ipar","Fixed Income","64 238,92","0,00","64 238,92","85 000,00","85 000,00","75,38","Egyesült Államok","-","13,14","2050. márc. 25.","4,20","USD","2020. márc. 25."
"PRNCTN","PRINCETON UNIVERSITY","Ipar","Fixed Income","64 246,42","0,00","64 246,42","65 000,00","65 000,00","98,19","Egyesült Államok","-","8,69","2039. márc. 01.","5,70","USD","2009. jan. 21."
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","64 250,79","0,00","64 250,79","70 000,00","70 000,00","89,84","Egyesült Államok","-","12,22","2054. jún. 15.","6,00","USD","2024. jún. 10."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64 338,95","0,00","64 338,95","65 000,00","65 000,00","98,67","Egyesült Államok","-","1,36","2028. márc. 15.","4,15","USD","2026. márc. 19."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64 428,08","0,00","64 428,08","65 000,00","65 000,00","98,72","Egyesült Államok","-","5,66","2033. okt. 01.","5,55","USD","2026. szept. 16."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","64 432,11","0,00","64 432,11","70 000,00","70 000,00","90,20","Egyesült Államok","-","12,67","2054. jún. 15.","5,68","USD","2024. jún. 11."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","64 465,09","0,00","64 465,09","65 000,00","65 000,00","97,42","Egyesült Államok","-","5,38","2033. jún. 15.","5,40","USD","2023. jún. 08."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","64 475,91","0,00","64 475,91","60 000,00","60 000,00","106,90","Egyesült Államok","-","3,76","2031. márc. 15.","7,40","USD","2001. márc. 12."
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","64 497,09","0,00","64 497,09","65 000,00","65 000,00","97,28","Egyesült Államok","-","5,40","2033. jún. 01.","5,35","USD","2003. jún. 02."
"AEP","OHIO POWER CO","Utility","Fixed Income","64 532,20","0,00","64 532,20","115 000,00","115 000,00","56,03","Egyesült Államok","-","14,48","2051. okt. 01.","2,90","USD","2021. szept. 13."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 543,23","0,00","64 543,23","65 000,00","65 000,00","97,84","Egyesült Államok","-","1,96","2028. dec. 01.","4,00","USD","2018. nov. 30."
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 548,80","0,00","64 548,80","65 000,00","65 000,00","98,47","Egyesült Államok","-","4,53","2032. febr. 15.","5,30","USD","2024. máj. 22."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","64 571,88","0,00","64 571,88","70 000,00","70 000,00","91,68","Egyesült Államok","-","6,94","2035. szept. 01.","4,97","USD","2025. okt. 23."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","64 574,02","0,00","64 574,02","90 000,00","90 000,00","71,63","Egyesült Államok","-","12,17","2046. okt. 01.","3,95","USD","2016. szept. 13."
"NDSN","NORDSON CORPORATION","Ipar","Fixed Income","64 585,47","0,00","64 585,47","65 000,00","65 000,00","98,93","Egyesült Államok","-","5,56","2033. szept. 15.","5,80","USD","2023. szept. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Ipar","Fixed Income","64 592,76","0,00","64 592,76","70 000,00","70 000,00","91,34","Egyesült Államok","-","10,43","2043. aug. 10.","5,40","USD","2023. aug. 10."
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64 219,36","0,00","64 219,36","66 441,00","66 441,00","96,55","Egyesült Államok","-","1,85","2032. jan. 01.","3,50","USD","2016. dec. 01."
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","63 968,42","0,00","63 968,42","71 232,00","71 232,00","89,68","Egyesült Államok","-","6,61","2048. jún. 01.","4,00","USD","2018. máj. 01."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","63 400,62","0,00","63 400,62","110 000,00","110 000,00","56,70","Egyesült Államok","-","14,60","2052. jún. 15.","2,88","USD","2021. dec. 08."
"EXC","EXELON CORP","Utility","Fixed Income","63 415,43","0,00","63 415,43","80 000,00","80 000,00","76,96","Egyesült Államok","-","12,15","2050. ápr. 15.","4,70","USD","2020. ápr. 01."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","63 424,81","0,00","63 424,81","65 000,00","65 000,00","97,39","Kanada","-","6,01","2034. márc. 31.","5,60","USD","2004. márc. 25."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","63 450,95","0,00","63 450,95","100 000,00","100 000,00","63,18","Egyesült Államok","-","13,58","2051. szept. 15.","3,60","USD","2021. aug. 20."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","63 471,33","0,00","63 471,33","65 000,00","65 000,00","96,68","Egyesült Államok","-","5,55","2033. aug. 09.","5,30","USD","2026. aug. 06."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Ipar","Fixed Income","63 481,48","0,00","63 481,48","85 000,00","85 000,00","74,17","Egyesült Királyság","-","11,03","2042. aug. 21.","3,63","USD","2012. aug. 21."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63 487,45","0,00","63 487,45","70 000,00","70 000,00","90,44","Egyesült Államok","-","3,18","2030. márc. 01.","2,25","USD","2020. febr. 26."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63 533,91","0,00","63 533,91","65 000,00","65 000,00","97,36","Egyesült Államok","-","4,90","2032. szept. 15.","5,15","USD","2022. szept. 09."
"ORHLTH","ORLANDO HEALTH INC","Ipar","Fixed Income","63 536,08","0,00","63 536,08","100 000,00","100 000,00","63,43","Egyesült Államok","-","13,34","2050. okt. 01.","3,33","USD","2020. okt. 07."
"ABXCN","BARRICK GOLD CORPORATION","Ipar","Fixed Income","63 598,36","0,00","63 598,36","60 000,00","60 000,00","102,83","Kanada","-","6,61","2035. okt. 15.","6,45","USD","2004. máj. 21."
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","63 772,21","0,00","63 772,21","85 000,00","85 000,00","73,10","Egyesült Államok","-","11,84","2047. nov. 01.","4,30","USD","2017. nov. 02."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","63 876,78","0,00","63 876,78","65 000,00","65 000,00","97,44","Egyesült Államok","-","4,21","2031. aug. 10.","4,85","USD","2026. aug. 10."
"GTOWNU","GEORGETOWN UNIVERSITY","Ipar","Fixed Income","63 898,72","0,00","63 898,72","85 000,00","85 000,00","75,04","Egyesült Államok","-","12,64","2049. ápr. 01.","4,32","USD","2019. jan. 16."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","63 908,10","0,00","63 908,10","65 000,00","65 000,00","97,95","Egyesült Államok","-","3,08","2030. márc. 15.","4,90","USD","2025. márc. 10."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63 925,87","0,00","63 925,87","80 000,00","80 000,00","77,52","Egyesült Államok","-","11,74","2049. ápr. 15.","4,85","USD","2019. márc. 21."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","63 998,24","0,00","63 998,24","70 000,00","70 000,00","91,25","Egyesült Államok","-","12,96","2055. ápr. 01.","5,80","USD","2025. ápr. 01."
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","63 765,26","0,00","63 765,26","74 277,00","74 277,00","85,73","Egyesült Államok","-","5,89","2048. nov. 20.","4,00","USD","2018. nov. 01."
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","62 853,96","0,00","62 853,96","75 439,00","75 439,00","83,24","Egyesült Államok","-","5,67","2045. máj. 20.","2,50","USD","2015. máj. 01."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","62 802,53","0,00","62 802,53","70 000,00","70 000,00","88,00","Egyesült Államok","-","11,03","2045. dec. 15.","5,30","USD","2015. dec. 14."
"ORHLTH","ORLANDO HEALTH INC","Ipar","Fixed Income","62 819,03","0,00","62 819,03","65 000,00","65 000,00","96,48","Egyesült Államok","-","6,86","2035. okt. 01.","5,47","USD","2025. jan. 23."
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","62 840,37","0,00","62 840,37","115 000,00","115 000,00","53,78","Egyesült Államok","-","14,58","2051. jún. 15.","2,65","USD","2020. szept. 11."
"VRT","VERTIV HOLDINGS CO","Ipar","Fixed Income","62 872,63","0,00","62 872,63","70 000,00","70 000,00","89,37","Egyesült Államok","-","13,76","2066. márc. 15.","5,95","USD","2026. márc. 03."
"MRVL","MARVELL TECHNOLOGY INC","Ipar","Fixed Income","62 880,28","0,00","62 880,28","65 000,00","65 000,00","95,42","Egyesült Államok","-","6,71","2035. júl. 15.","5,45","USD","2025. jún. 30."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","62 900,85","0,00","62 900,85","110 000,00","110 000,00","55,77","Egyesült Államok","-","13,06","2052. máj. 15.","3,45","USD","2021. dec. 13."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","62 901,77","0,00","62 901,77","75 000,00","75 000,00","81,77","Egyesült Államok","-","10,20","2042. nov. 01.","4,70","USD","2012. nov. 08."
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","62 956,31","0,00","62 956,31","65 000,00","65 000,00","95,33","Egyesült Államok","-","6,07","2034. jún. 30.","5,38","USD","2024. jún. 28."
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Ipar","Fixed Income","62 992,50","0,00","62 992,50","110 000,00","110 000,00","56,69","Egyesült Államok","-","15,57","2119. febr. 15.","3,61","USD","2019. aug. 06."
"EOG","EOG RESOURCES INC","Ipar","Fixed Income","63 004,84","0,00","63 004,84","65 000,00","65 000,00","95,87","Egyesült Államok","-","3,77","2031. jan. 15.","4,40","USD","2025. nov. 24."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","63 031,56","0,00","63 031,56","90 000,00","90 000,00","69,91","Egyesült Államok","-","13,56","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Ipar","Fixed Income","63 102,21","0,00","63 102,21","100 000,00","100 000,00","61,79","Egyesült Államok","-","13,76","2050. nov. 15.","3,22","USD","2020. okt. 08."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","63 108,46","0,00","63 108,46","65 000,00","65 000,00","96,97","Egyesült Államok","-","2,29","2029. ápr. 01.","4,00","USD","2019. márc. 25."
"AVY","AVERY DENNISON CORPORATION","Ipar","Fixed Income","63 142,04","0,00","63 142,04","75 000,00","75 000,00","83,83","Egyesült Államok","-","4,89","2032. febr. 15.","2,25","USD","2021. aug. 18."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63 163,89","0,00","63 163,89","80 000,00","80 000,00","77,18","Egyesült Államok","-","11,44","2045. nov. 15.","4,35","USD","2015. nov. 19."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 196,95","0,00","63 196,95","65 000,00","65 000,00","96,77","Egyesült Államok","-","2,21","2029. márc. 01.","4,00","USD","2019. febr. 11."
"ETR","ENTERGY CORP","Utility","Fixed Income","63 217,60","0,00","63 217,60","65 000,00","65 000,00","96,08","Egyesült Államok","-","7,24","2056. dec. 15.","6,50","USD","2026. aug. 07."
"ADC","AGREE LP","Financial Institutions","Fixed Income","63 278,68","0,00","63 278,68","70 000,00","70 000,00","90,31","Egyesült Államok","-","3,66","2030. okt. 01.","2,90","USD","2020. aug. 17."
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63 302,35","0,00","63 302,35","65 000,00","65 000,00","95,39","Kanada","-","4,30","2032. nov. 10.","4,74","USD","2024. szept. 11."
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","63 313,23","0,00","63 313,23","80 000,00","80 000,00","78,82","Egyesült Államok","-","10,47","2042. márc. 15.","4,25","USD","2012. márc. 09."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63 389,58","0,00","63 389,58","65 000,00","65 000,00","97,11","Egyesült Államok","-","5,61","2033. szept. 15.","5,45","USD","2023. máj. 03."
"ETN","EATON CORPORATION","Ipar","Fixed Income","62 210,64","0,00","62 210,64","85 000,00","85 000,00","72,90","Egyesült Államok","-","12,56","2047. szept. 15.","3,92","USD","2017. szept. 15."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","62 238,88","0,00","62 238,88","70 000,00","70 000,00","88,54","Egyesült Államok","-","9,98","2041. szept. 15.","4,95","USD","2011. aug. 22."
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62 256,03","0,00","62 256,03","65 000,00","65 000,00","94,93","Egyesült Államok","-","2,55","2029. júl. 15.","3,50","USD","2019. júl. 05."
"CAT","CATERPILLAR INC","Ipar","Fixed Income","62 284,16","0,00","62 284,16","65 000,00","65 000,00","93,58","Egyesült Államok","-","13,29","2055. máj. 15.","5,50","USD","2025. máj. 15."
"ADSK","AUTODESK INC","Ipar","Fixed Income","62 285,35","0,00","62 285,35","65 000,00","65 000,00","94,10","Egyesült Államok","-","6,65","2035. jún. 15.","5,30","USD","2025. jún. 06."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62 295,05","0,00","62 295,05","65 000,00","65 000,00","95,67","Egyesült Államok","-","6,63","2035. ápr. 01.","5,38","USD","2025. febr. 18."
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62 303,11","0,00","62 303,11","65 000,00","65 000,00","95,25","Egyesült Államok","-","6,25","2034. szept. 01.","5,25","USD","2024. aug. 09."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62 304,79","0,00","62 304,79","65 000,00","65 000,00","95,47","Egyesült Államok","-","5,99","2034. márc. 15.","5,15","USD","2024. febr. 20."
"OHCMED","OhioHealth","Ipar","Fixed Income","62 323,92","0,00","62 323,92","90 000,00","90 000,00","68,09","Egyesült Államok","-","11,08","2041. nov. 15.","2,83","USD","2021. okt. 26."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","62 326,35","0,00","62 326,35","110 000,00","110 000,00","56,44","Egyesült Államok","-","13,79","2051. szept. 17.","3,20","USD","2021. szept. 17."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","62 328,13","0,00","62 328,13","90 000,00","90 000,00","68,98","Egyesült Államok","-","12,32","2046. szept. 15.","3,70","USD","2016. szept. 15."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Ipar","Fixed Income","62 349,78","0,00","62 349,78","60 000,00","60 000,00","102,93","Egyesült Államok","-","7,28","2036. aug. 15.","6,20","USD","2006. aug. 17."
"BA","BOEING CO","Ipar","Fixed Income","62 354,88","0,00","62 354,88","90 000,00","90 000,00","67,56","Egyesült Államok","-","12,42","2048. nov. 01.","3,85","USD","2018. okt. 31."
"EMORYU","EMORY UNIVERSITY","Ipar","Fixed Income","62 362,98","0,00","62 362,98","105 000,00","105 000,00","59,06","Egyesült Államok","-","14,21","2050. szept. 01.","2,97","USD","2020. máj. 20."
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","62 407,50","0,00","62 407,50","80 000,00","80 000,00","75,87","Egyesült Államok","-","12,04","2048. ápr. 15.","4,35","USD","2018. márc. 26."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","62 407,96","0,00","62 407,96","65 000,00","65 000,00","94,99","Egyesült Államok","-","3,78","2031. jan. 15.","4,25","USD","2025. dec. 04."
"HAS","HASBRO INC","Ipar","Fixed Income","62 442,96","0,00","62 442,96","65 000,00","65 000,00","95,68","Egyesült Államok","-","3,92","2031. márc. 12.","4,65","USD","2026. márc. 12."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","62 529,73","0,00","62 529,73","100 000,00","100 000,00","61,25","Egyesült Államok","-","13,60","2049. nov. 15.","3,13","USD","2019. okt. 31."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62 543,34","0,00","62 543,34","80 000,00","80 000,00","76,51","Egyesült Államok","-","12,85","2052. jún. 01.","4,60","USD","2023. jan. 13."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62 547,18","0,00","62 547,18","65 000,00","65 000,00","95,20","Egyesült Államok","-","3,78","2031. jan. 15.","4,25","USD","2026. jan. 08."
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","62 555,34","0,00","62 555,34","80 000,00","80 000,00","76,70","Egyesült Államok","-","10,39","2043. jún. 15.","4,60","USD","2013. jún. 14."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","62 555,96","0,00","62 555,96","95 000,00","95 000,00","65,57","Egyesült Államok","-","13,96","2053. márc. 15.","3,70","USD","2022. febr. 25."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","62 576,25","0,00","62 576,25","75 000,00","75 000,00","82,30","Egyesült Államok","-","10,79","2044. jan. 15.","4,70","USD","2014. jan. 10."
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62 609,42","0,00","62 609,42","65 000,00","65 000,00","95,51","Egyesült Államok","-","6,24","2034. aug. 15.","5,15","USD","2024. aug. 13."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","62 616,08","0,00","62 616,08","95 000,00","95 000,00","65,53","Egyesült Államok","-","10,58","2040. aug. 21.","2,70","USD","2020. aug. 21."
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Ipar","Fixed Income","62 620,19","0,00","62 620,19","85 000,00","85 000,00","73,55","Egyesült Államok","-","12,72","2048. okt. 01.","4,09","USD","2018. febr. 06."
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62 646,77","0,00","62 646,77","65 000,00","65 000,00","94,37","Egyesült Államok","-","7,11","2056. dec. 15.","6,25","USD","2026. jún. 16."
"INTC","INTEL CORPORATION","Ipar","Fixed Income","62 707,93","0,00","62 707,93","120 000,00","120 000,00","51,72","Egyesült Államok","-","14,89","2061. aug. 12.","3,20","USD","2021. aug. 12."
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Ipar","Fixed Income","62 712,75","0,00","62 712,75","95 000,00","95 000,00","65,60","Egyesült Államok","-","12,98","2049. márc. 01.","3,63","USD","2019. okt. 31."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62 727,96","0,00","62 727,96","65 000,00","65 000,00","96,34","Egyesült Államok","-","6,64","2035. ápr. 01.","5,35","USD","2026. márc. 06."
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62 731,28","0,00","62 731,28","100 000,00","100 000,00","61,28","Egyesült Államok","-","13,75","2051. máj. 01.","3,25","USD","2021. máj. 11."
"GEV","GE VERNOVA INC","Ipar","Fixed Income","62 767,67","0,00","62 767,67","70 000,00","70 000,00","88,63","Egyesült Államok","-","13,22","2056. febr. 04.","5,50","USD","2026. febr. 04."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Ipar","Fixed Income","62 773,71","0,00","62 773,71","70 000,00","70 000,00","88,11","Egyesült Államok","-","15,34","2111. júl. 01.","5,60","USD","2011. máj. 18."
"DOX","AMDOCS LTD","Ipar","Fixed Income","62 789,37","0,00","62 789,37","70 000,00","70 000,00","88,87","Egyesült Államok","-","3,41","2030. jún. 15.","2,54","USD","2020. jún. 24."
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","61 658,15","0,00","61 658,15","65 000,00","65 000,00","93,37","Egyesült Államok","-","7,30","2037. jan. 15.","6,15","USD","2026. jún. 15."
"EMR","EMERSON ELECTRIC CO","Ipar","Fixed Income","61 691,37","0,00","61 691,37","105 000,00","105 000,00","57,40","Egyesült Államok","-","14,34","2050. okt. 15.","2,75","USD","2020. ápr. 29."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61 714,41","0,00","61 714,41","60 000,00","60 000,00","100,10","Egyesült Államok","-","2,65","2030. nov. 01.","6,17","USD","2024. nov. 01."
"GPN","GLOBAL PAYMENTS INC","Ipar","Fixed Income","61 774,20","0,00","61 774,20","65 000,00","65 000,00","94,63","Egyesült Államok","-","5,29","2033. márc. 15.","5,40","USD","2026. márc. 12."
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61 775,41","0,00","61 775,41","65 000,00","65 000,00","92,40","Egyesült Államok","-","12,24","2053. máj. 01.","5,90","USD","2022. okt. 19."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","62 001,87","0,00","62 001,87","60 000,00","60 000,00","102,05","Egyesült Államok","-","7,40","2037. febr. 01.","6,50","USD","2007. jan. 30."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62 006,65","0,00","62 006,65","60 000,00","60 000,00","101,60","Egyesült Államok","-","7,66","2037. júl. 01.","6,20","USD","2007. jún. 26."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","62 013,12","0,00","62 013,12","75 000,00","75 000,00","81,97","Egyesült Államok","-","10,03","2041. aug. 15.","4,50","USD","2011. aug. 10."
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","62 022,26","0,00","62 022,26","90 000,00","90 000,00","67,01","Egyesült Államok","-","12,58","2049. okt. 15.","3,88","USD","2019. okt. 03."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62 030,81","0,00","62 030,81","65 000,00","65 000,00","94,64","Egyesült Államok","-","6,27","2034. aug. 15.","5,00","USD","2024. aug. 19."
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62 056,31","0,00","62 056,31","60 000,00","60 000,00","100,92","Egyesült Államok","-","7,54","2037. máj. 15.","6,15","USD","2006. nov. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","62 072,19","0,00","62 072,19","65 000,00","65 000,00","95,12","Egyesült Államok","-","3,94","2031. márc. 10.","4,20","USD","2026. márc. 10."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","62 102,77","0,00","62 102,77","110 000,00","110 000,00","55,49","Egyesült Államok","-","14,37","2050. jún. 01.","2,65","USD","2020. jún. 01."
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62 105,50","0,00","62 105,50","65 000,00","65 000,00","95,42","Egyesült Államok","-","1,38","2028. márc. 15.","1,75","USD","2021. febr. 26."
"TXHLTH","TEXAS HEALTH RESOURCES","Ipar","Fixed Income","62 110,57","0,00","62 110,57","80 000,00","80 000,00","75,87","Egyesült Államok","-","13,79","2055. nov. 15.","4,33","USD","2015. máj. 05."
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62 163,58","0,00","62 163,58","65 000,00","65 000,00","95,25","Egyesült Államok","-","6,31","2034. szept. 15.","5,20","USD","2024. aug. 09."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Ipar","Fixed Income","62 182,46","0,00","62 182,46","75 000,00","75 000,00","80,65","Belgium","-","11,99","2048. ápr. 15.","4,60","USD","2018. ápr. 04."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","62 183,74","0,00","62 183,74","65 000,00","65 000,00","95,17","Egyesült Államok","-","3,48","2030. szept. 01.","4,35","USD","2025. okt. 23."
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61 095,81","0,00","61 095,81","64 321,00","64 321,00","94,83","Egyesült Államok","-","5,18","2048. márc. 01.","5,00","USD","2018. márc. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","61 032,78","0,00","61 032,78","110 000,00","110 000,00","55,21","Indonézia","-","15,93","2071. márc. 12.","3,35","USD","2021. jan. 12."
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61 201,08","0,00","61 201,08","60 000,00","60 000,00","101,53","Egyesült Államok","-","5,23","2033. márc. 15.","6,30","USD","2003. márc. 06."
"BRKHEC","PACIFICORP","Utility","Fixed Income","61 218,82","0,00","61 218,82","81 000,00","81 000,00","74,77","Egyesült Államok","-","10,31","2042. febr. 01.","4,10","USD","2012. jan. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 254,26","0,00","61 254,26","60 000,00","60 000,00","100,64","Japán","-","3,30","2030. júl. 13.","5,85","USD","2023. júl. 13."
"KNIGHT","Willis-Knighton Health System","Ipar","Fixed Income","61 280,98","0,00","61 280,98","105 000,00","105 000,00","58,01","Egyesült Államok","-","14,06","2051. márc. 01.","3,06","USD","2021. febr. 10."
"CVS","CVS HEALTH CORP","Ipar","Fixed Income","61 305,84","0,00","61 305,84","85 000,00","85 000,00","71,99","Egyesült Államok","-","12,80","2050. ápr. 01.","4,25","USD","2020. márc. 31."
"WY","WEYERHAEUSER COMPANY","Ipar","Fixed Income","61 306,52","0,00","61 306,52","60 000,00","60 000,00","101,97","Egyesült Államok","-","0,93","2027. okt. 01.","6,95","USD","1997. okt. 08."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","61 345,30","0,00","61 345,30","110 000,00","110 000,00","55,33","Egyesült Államok","-","14,65","2051. aug. 15.","2,75","USD","2021. aug. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61 370,48","0,00","61 370,48","70 000,00","70 000,00","86,77","Japán","-","8,81","2038. júl. 26.","4,29","USD","2018. júl. 26."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61 397,26","0,00","61 397,26","70 000,00","70 000,00","86,78","Egyesült Államok","-","4,22","2031. jún. 01.","2,55","USD","2021. máj. 11."
"CVX","CHEVRON USA INC","Ipar","Fixed Income","61 437,40","0,00","61 437,40","60 000,00","60 000,00","101,71","Egyesült Államok","-","9,41","2041. márc. 01.","6,00","USD","2021. jan. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 445,12","0,00","61 445,12","70 000,00","70 000,00","87,67","Japán","-","3,70","2030. szept. 23.","2,14","USD","2020. szept. 23."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61 487,65","0,00","61 487,65","70 000,00","70 000,00","87,01","Egyesült Államok","-","4,26","2031. jún. 15.","2,55","USD","2021. jún. 01."
"ROL","ROLLINS INC","Ipar","Fixed Income","61 527,14","0,00","61 527,14","65 000,00","65 000,00","93,96","Egyesült Államok","-","6,55","2035. febr. 24.","5,25","USD","2025. jún. 04."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","61 556,50","0,00","61 556,50","65 000,00","65 000,00","93,89","Egyesült Államok","-","6,56","2035. febr. 15.","5,10","USD","2024. aug. 14."
"CL","COLGATE-PALMOLIVE CO MTN","Ipar","Fixed Income","61 564,46","0,00","61 564,46","85 000,00","85 000,00","71,70","Egyesült Államok","-","12,69","2047. aug. 01.","3,70","USD","2017. júl. 28."
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61 576,66","0,00","61 576,66","60 000,00","60 000,00","100,87","Egyesült Államok","-","2,41","2029. júl. 01.","6,25","USD","2024. júl. 01."
"DGELN","DIAGEO INVESTMENT CORPORATION","Ipar","Fixed Income","61 588,59","0,00","61 588,59","75 000,00","75 000,00","80,34","Egyesült Királyság","-","10,40","2042. máj. 11.","4,25","USD","2012. máj. 11."
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61 269,24","0,00","61 269,24","64 590,00","64 590,00","94,71","Egyesült Államok","-","5,06","2048. júl. 01.","5,00","USD","2018. jún. 01."
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61 535,18","0,00","61 535,18","63 856,00","63 856,00","96,20","Egyesült Államok","-","5,83","2056. aug. 01.","5,50","USD","2026. júl. 01."
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60 480,56","0,00","60 480,56","62 620,00","62 620,00","96,51","Egyesült Államok","-","1,22","2030. jan. 01.","2,50","USD","2015. jan. 01."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60 404,57","0,00","60 404,57","95 000,00","95 000,00","61,95","Egyesült Államok","-","13,33","2050. ápr. 15.","3,32","USD","2020. ápr. 07."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","60 427,62","0,00","60 427,62","110 000,00","110 000,00","53,83","Egyesült Államok","-","14,53","2051. nov. 15.","2,70","USD","2022. máj. 09."
"BRKHEC","PACIFICORP","Utility","Fixed Income","60 427,95","0,00","60 427,95","60 000,00","60 000,00","98,17","Egyesült Államok","-","2,27","2029. ápr. 15.","4,65","USD","2026. márc. 25."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60 518,03","0,00","60 518,03","70 000,00","70 000,00","86,20","Egyesült Államok","-","3,63","2030. aug. 15.","1,60","USD","2020. aug. 14."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","60 557,77","0,00","60 557,77","70 000,00","70 000,00","85,28","Egyesült Államok","-","10,59","2044. jan. 15.","5,10","USD","2013. aug. 06."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60 625,03","0,00","60 625,03","70 000,00","70 000,00","86,18","Egyesült Államok","-","4,83","2032. febr. 15.","2,70","USD","2024. jan. 19."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","60 682,89","0,00","60 682,89","95 000,00","95 000,00","63,61","Egyesült Államok","-","13,84","2052. márc. 15.","3,55","USD","2022. febr. 16."
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","60 718,76","0,00","60 718,76","90 000,00","90 000,00","66,29","Egyesült Államok","-","13,26","2050. jún. 15.","3,63","USD","2019. júl. 24."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60 775,02","0,00","60 775,02","90 000,00","90 000,00","66,97","Egyesült Államok","-","12,41","2046. aug. 15.","3,50","USD","2016. aug. 18."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","60 825,94","0,00","60 825,94","95 000,00","95 000,00","63,45","Kanada","-","13,60","2052. febr. 15.","3,63","USD","2022. febr. 04."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60 828,90","0,00","60 828,90","60 000,00","60 000,00","98,67","Egyesült Államok","-","3,06","2030. máj. 06.","6,25","USD","2026. máj. 06."
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","60 888,64","0,00","60 888,64","65 000,00","65 000,00","92,23","Egyesült Államok","-","7,42","2036. szept. 15.","5,20","USD","2026. júl. 02."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Ipar","Fixed Income","60 890,60","0,00","60 890,60","80 000,00","80 000,00","75,21","Belgium","-","10,84","2042. júl. 15.","3,75","USD","2012. júl. 16."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","60 971,97","0,00","60 971,97","60 000,00","60 000,00","98,88","Kanada","-","12,48","2053. nov. 01.","6,13","USD","2023. nov. 01."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","60 985,87","0,00","60 985,87","60 000,00","60 000,00","100,48","Egyesült Államok","-","5,50","2033. aug. 01.","5,88","USD","2003. júl. 30."
"MRVL","MARVELL TECHNOLOGY INC","Ipar","Fixed Income","60 989,80","0,00","60 989,80","60 000,00","60 000,00","100,74","Egyesült Államok","-","2,12","2029. febr. 15.","5,75","USD","2023. szept. 18."
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60 250,22","0,00","60 250,22","70 629,00","70 629,00","85,21","Egyesült Államok","-","6,09","2046. dec. 01.","3,00","USD","2017. máj. 01."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59 796,29","0,00","59 796,29","80 000,00","80 000,00","74,63","Egyesült Államok","-","10,95","2042. okt. 01.","3,80","USD","2012. okt. 01."
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","59 807,94","0,00","59 807,94","65 000,00","65 000,00","90,18","Egyesült Államok","-","12,72","2054. jún. 15.","5,65","USD","2024. máj. 16."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","59 810,72","0,00","59 810,72","90 000,00","90 000,00","65,16","Egyesült Államok","-","13,01","2051. jún. 11.","3,85","USD","2021. jún. 11."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59 830,91","0,00","59 830,91","98 000,00","98 000,00","60,81","Egyesült Államok","-","13,59","2049. szept. 15.","3,20","USD","2019. szept. 12."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","59 832,39","0,00","59 832,39","60 000,00","60 000,00","97,57","Egyesült Államok","-","3,14","2030. máj. 01.","4,80","USD","2025. máj. 01."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","59 847,83","0,00","59 847,83","90 000,00","90 000,00","66,08","Egyesült Államok","-","13,82","2052. márc. 01.","3,65","USD","2022. febr. 24."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","59 849,94","0,00","59 849,94","60 000,00","60 000,00","99,23","Egyesült Államok","-","1,30","2028. márc. 01.","4,55","USD","2024. aug. 09."
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 851,57","0,00","59 851,57","60 000,00","60 000,00","99,10","Nemzetek feletti","-","1,28","2028. febr. 15.","4,13","USD","2023. febr. 15."
"VALEBZ","VALE SA","Ipar","Fixed Income","59 913,23","0,00","59 913,23","65 000,00","65 000,00","91,69","Brazília","-","10,04","2042. szept. 11.","5,63","USD","2012. szept. 11."
"V","VISA INC","Ipar","Fixed Income","60 027,57","0,00","60 027,57","85 000,00","85 000,00","70,35","Egyesült Államok","-","12,80","2047. szept. 15.","3,65","USD","2017. szept. 11."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","60 029,13","0,00","60 029,13","95 000,00","95 000,00","62,57","Egyesült Államok","-","15,51","2072. febr. 14.","3,85","USD","2022. febr. 14."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","60 037,32","0,00","60 037,32","110 000,00","110 000,00","54,16","Egyesült Államok","-","15,11","2052. aug. 15.","2,65","USD","2021. aug. 12."
"MAS","MASCO CORP","Ipar","Fixed Income","60 104,96","0,00","60 104,96","70 000,00","70 000,00","85,55","Egyesült Államok","-","4,06","2031. febr. 15.","2,00","USD","2021. márc. 04."
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","60 107,63","0,00","60 107,63","105 000,00","105 000,00","57,03","Egyesült Államok","-","14,53","2051. szept. 15.","2,90","USD","2021. szept. 21."
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60 119,10","0,00","60 119,10","60 000,00","60 000,00","98,85","Svédország","-","1,57","2028. jún. 14.","4,13","USD","2023. jún. 14."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","60 130,44","0,00","60 130,44","85 000,00","85 000,00","70,46","Egyesült Államok","-","12,66","2047. szept. 15.","3,75","USD","2017. szept. 14."
"CSX","CSX CORP","Ipar","Fixed Income","60 137,32","0,00","60 137,32","85 000,00","85 000,00","68,85","Egyesült Államok","-","14,70","2066. nov. 01.","4,25","USD","2016. okt. 18."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 189,16","0,00","60 189,16","60 000,00","60 000,00","99,87","Egyesült Államok","-","7,14","2036. márc. 15.","5,90","USD","2006. márc. 06."
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","60 246,84","0,00","60 246,84","85 000,00","85 000,00","69,35","Egyesült Államok","-","11,94","2046. máj. 15.","3,75","USD","2016. máj. 06."
"ECL","ECOLAB INC","Ipar","Fixed Income","59 207,48","0,00","59 207,48","80 000,00","80 000,00","72,57","Egyesült Államok","-","12,38","2047. dec. 01.","3,95","USD","2018. ápr. 17."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","59 213,90","0,00","59 213,90","80 000,00","80 000,00","73,39","Egyesült Államok","-","11,85","2045. febr. 12.","3,75","USD","2015. febr. 12."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","59 216,38","0,00","59 216,38","75 000,00","75 000,00","77,19","Egyesült Államok","-","10,49","2042. máj. 01.","3,95","USD","2012. máj. 11."
"AEP","OHIO POWER CO","Utility","Fixed Income","59 262,17","0,00","59 262,17","65 000,00","65 000,00","91,09","Egyesült Államok","-","3,24","2030. ápr. 01.","2,60","USD","2020. márc. 17."
"SNA","SNAP-ON INCORPORATED","Ipar","Fixed Income","59 262,60","0,00","59 262,60","80 000,00","80 000,00","73,61","Egyesült Államok","-","12,48","2048. márc. 01.","4,10","USD","2018. febr. 26."
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","59 266,77","0,00","59 266,77","60 000,00","60 000,00","96,49","Lengyelország","-","3,90","2031. ápr. 14.","4,63","USD","2026. ápr. 14."
"ADC","AGREE LP","Financial Institutions","Fixed Income","59 291,04","0,00","59 291,04","60 000,00","60 000,00","96,99","Egyesült Államok","-","5,98","2034. jún. 15.","5,63","USD","2024. máj. 13."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","59 342,15","0,00","59 342,15","80 000,00","80 000,00","73,90","Egyesült Államok","-","10,93","2042. szept. 15.","3,75","USD","2012. szept. 21."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59 358,64","0,00","59 358,64","60 000,00","60 000,00","97,80","Egyesült Államok","-","2,91","2030. jan. 15.","4,70","USD","2024. aug. 05."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","59 403,59","0,00","59 403,59","100 000,00","100 000,00","58,37","Egyesült Államok","-","13,96","2051. dec. 14.","3,15","USD","2021. dec. 14."
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 459,11","0,00","59 459,11","60 000,00","60 000,00","98,41","Nemzetek feletti","-","2,19","2029. febr. 14.","4,25","USD","2024. febr. 14."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","59 492,38","0,00","59 492,38","60 000,00","60 000,00","98,41","Egyesült Államok","-","2,59","2029. aug. 17.","4,85","USD","2026. aug. 17."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59 494,38","0,00","59 494,38","60 000,00","60 000,00","96,77","Egyesült Államok","-","3,12","2030. máj. 19.","6,00","USD","2025. máj. 19."
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59 509,36","0,00","59 509,36","60 000,00","60 000,00","97,68","Egyesült Államok","-","3,25","2030. júl. 15.","6,20","USD","2025. máj. 15."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","59 554,50","0,00","59 554,50","70 000,00","70 000,00","84,51","Egyesült Államok","-","4,79","2032. jan. 15.","2,35","USD","2021. szept. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59 625,03","0,00","59 625,03","65 000,00","65 000,00","89,67","Egyesült Államok","-","12,65","2054. jún. 01.","5,65","USD","2024. máj. 13."
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59 666,03","0,00","59 666,03","70 000,00","70 000,00","85,11","Egyesült Államok","-","4,15","2031. márc. 15.","1,75","USD","2020. okt. 01."
"NUE","NUCOR CORPORATION","Ipar","Fixed Income","59 671,39","0,00","59 671,39","75 000,00","75 000,00","77,59","Egyesült Államok","-","12,12","2048. máj. 01.","4,40","USD","2018. ápr. 26."
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","59 685,19","0,00","59 685,19","70 000,00","70 000,00","84,62","Egyesült Államok","-","4,75","2032. jan. 15.","2,65","USD","2021. jún. 14."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59 699,43","0,00","59 699,43","60 000,00","60 000,00","97,84","Egyesült Államok","-","2,83","2029. dec. 01.","4,55","USD","2024. dec. 06."
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","59 701,84","0,00","59 701,84","78 000,00","78 000,00","74,97","Egyesült Államok","-","10,76","2042. nov. 15.","3,85","USD","2012. nov. 20."
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59 725,58","0,00","59 725,58","60 000,00","60 000,00","98,00","Egyesült Államok","-","1,97","2028. dec. 15.","4,75","USD","2018. nov. 29."
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59 749,68","0,00","59 749,68","65 000,00","65 000,00","91,26","Egyesült Államok","-","12,62","2053. szept. 01.","5,80","USD","2023. aug. 11."
"LUV","SOUTHWEST AIRLINES CO","Ipar","Fixed Income","59 769,25","0,00","59 769,25","60 000,00","60 000,00","98,22","Egyesült Államok","-","1,05","2027. nov. 16.","3,45","USD","2017. nov. 16."
"PH","PARKER HANNIFIN CORPORATION","Ipar","Fixed Income","59 778,65","0,00","59 778,65","60 000,00","60 000,00","99,26","Egyesült Államok","-","1,81","2028. szept. 14.","4,75","USD","2026. szept. 14."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58 650,10","0,00","58 650,10","55 000,00","55 000,00","106,12","Egyesült Államok","-","5,17","2033. márc. 15.","6,95","USD","2004. jan. 07."
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Ipar","Fixed Income","58 655,04","0,00","58 655,04","60 383,00","60 383,00","95,66","Egyesült Államok","-","1,68","2030. ápr. 15.","3,00","USD","2016. okt. 03."
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","58 687,62","0,00","58 687,62","90 000,00","90 000,00","63,93","Egyesült Államok","-","13,55","2051. jún. 01.","3,50","USD","2020. máj. 22."
"G","GENPACT UK FINCO PLC","Ipar","Fixed Income","58 702,83","0,00","58 702,83","60 000,00","60 000,00","95,86","Egyesült Királyság","-","3,57","2030. nov. 18.","4,95","USD","2025. nov. 18."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","58 704,00","0,00","58 704,00","80 000,00","80 000,00","71,88","Egyesült Államok","-","12,24","2048. jún. 01.","4,13","USD","2018. máj. 15."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","58 724,77","0,00","58 724,77","65 000,00","65 000,00","89,07","Egyesült Államok","-","4,91","2032. jún. 01.","3,50","USD","2022. márc. 04."
"VYLR","VYLOR INC 144A","Ipar","Fixed Income","58 744,99","0,00","58 744,99","60 000,00","60 000,00","97,31","Egyesült Államok","-","4,19","2031. aug. 15.","5,13","USD","2026. aug. 31."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","58 863,89","0,00","58 863,89","70 000,00","70 000,00","82,03","Egyesült Államok","-","12,53","2052. máj. 15.","5,05","USD","2022. máj. 13."
"NUE","NUCOR CORP","Ipar","Fixed Income","58 883,77","0,00","58 883,77","65 000,00","65 000,00","89,56","Egyesült Államok","-","10,48","2043. aug. 01.","5,20","USD","2013. júl. 29."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","58 897,93","0,00","58 897,93","60 000,00","60 000,00","97,55","Egyesült Államok","-","5,23","2033. márc. 02.","5,50","USD","2023. márc. 02."
"CAG","CONAGRA BRANDS INC","Ipar","Fixed Income","58 898,49","0,00","58 898,49","60 000,00","60 000,00","97,05","Egyesült Államok","-","4,12","2031. aug. 01.","5,40","USD","2026. júl. 28."
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","58 956,89","0,00","58 956,89","60 000,00","60 000,00","97,56","Egyesült Államok","-","2,62","2029. aug. 15.","4,45","USD","2026. máj. 14."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","58 971,63","0,00","58 971,63","60 000,00","60 000,00","97,89","Egyesült Államok","-","1,32","2028. márc. 01.","3,50","USD","2018. febr. 28."
"DELL","DELL INTERNATIONAL LLC","Ipar","Fixed Income","59 001,80","0,00","59 001,80","50 000,00","50 000,00","115,99","Egyesült Államok","-","9,98","2046. júl. 15.","8,35","USD","2021. jún. 15."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59 016,83","0,00","59 016,83","60 000,00","60 000,00","96,43","Egyesült Államok","-","6,01","2034. jún. 01.","5,30","USD","2024. jún. 06."
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","59 038,81","0,00","59 038,81","60 000,00","60 000,00","95,60","Egyesült Államok","-","9,08","2040. okt. 15.","5,70","USD","2010. okt. 25."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Ipar","Fixed Income","59 098,55","0,00","59 098,55","60 000,00","60 000,00","98,25","Egyesült Államok","-","2,26","2029. márc. 23.","4,60","USD","2026. márc. 23."
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","59 137,86","0,00","59 137,86","75 000,00","75 000,00","78,70","Egyesült Államok","-","11,15","2044. márc. 30.","4,38","USD","2014. márc. 06."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59 140,24","0,00","59 140,24","70 000,00","70 000,00","83,95","Egyesült Államok","-","4,36","2031. jún. 15.","1,65","USD","2021. febr. 08."
"COR","CENCORA INC","Ipar","Fixed Income","59 183,39","0,00","59 183,39","65 000,00","65 000,00","90,13","Egyesült Államok","-","13,13","2056. febr. 13.","5,65","USD","2026. febr. 13."
"RADCHH","RADY CHILDRENS HOSPITAL","Ipar","Fixed Income","57 998,23","0,00","57 998,23","95 000,00","95 000,00","60,55","Egyesült Államok","-","14,15","2051. aug. 15.","3,15","USD","2021. máj. 18."
"GLW","CORNING INC","Ipar","Fixed Income","57 998,36","0,00","57 998,36","65 000,00","65 000,00","88,88","Egyesült Államok","-","7,95","2037. márc. 15.","4,70","USD","2012. febr. 21."
"TXHLTH","Texas Health Resources","Ipar","Fixed Income","58 028,26","0,00","58 028,26","110 000,00","110 000,00","51,80","Egyesült Államok","-","14,99","2050. nov. 15.","2,33","USD","2020. aug. 11."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","58 044,86","0,00","58 044,86","80 000,00","80 000,00","72,06","Egyesült Államok","-","12,04","2048. márc. 01.","4,35","USD","2018. febr. 12."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58 062,89","0,00","58 062,89","85 000,00","85 000,00","67,09","Egyesült Államok","-","12,82","2049. jún. 15.","3,75","USD","2019. jún. 18."
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58 070,64","0,00","58 070,64","60 000,00","60 000,00","95,49","Egyesült Államok","-","4,54","2032. febr. 01.","4,95","USD","2026. júl. 08."
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","58 083,67","0,00","58 083,67","70 000,00","70 000,00","82,61","Egyesült Államok","-","10,95","2044. szept. 15.","4,90","USD","2014. szept. 09."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","58 084,42","0,00","58 084,42","60 000,00","60 000,00","95,24","Egyesült Államok","-","3,66","2030. dec. 01.","4,30","USD","2025. nov. 05."
"FERG","FERGUSON ENTERPRISES INC","Ipar","Fixed Income","58 111,00","0,00","58 111,00","60 000,00","60 000,00","95,95","Egyesült Államok","-","7,33","2036. aug. 14.","5,60","USD","2026. aug. 14."
"OGS","ONE GAS INC","Utility","Fixed Income","58 142,06","0,00","58 142,06","60 000,00","60 000,00","96,01","Egyesült Államok","-","7,40","2036. szept. 01.","5,45","USD","2026. aug. 13."
"MSI","MOTOROLA SOLUTIONS INC","Ipar","Fixed Income","58 151,16","0,00","58 151,16","60 000,00","60 000,00","96,06","Egyesült Államok","-","7,32","2036. aug. 17.","5,65","USD","2026. aug. 17."
"RSG","REPUBLIC SERVICES INC","Ipar","Fixed Income","58 161,43","0,00","58 161,43","95 000,00","95 000,00","60,88","Egyesült Államok","-","14,02","2050. márc. 01.","3,05","USD","2020. febr. 27."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","58 164,28","0,00","58 164,28","90 000,00","90 000,00","62,91","Egyesült Államok","-","13,46","2051. okt. 15.","3,50","USD","2021. okt. 08."
"GP","GEORGIA-PACIFIC CORPORATION","Ipar","Fixed Income","58 201,16","0,00","58 201,16","50 000,00","50 000,00","112,78","Egyesült Államok","-","3,70","2031. máj. 15.","8,88","USD","2001. máj. 08."
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58 241,68","0,00","58 241,68","60 000,00","60 000,00","96,25","Egyesült Államok","-","4,89","2032. aug. 15.","5,20","USD","2025. jún. 27."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58 243,29","0,00","58 243,29","60 000,00","60 000,00","96,69","Ausztria","-","2,69","2029. szept. 05.","3,75","USD","2024. szept. 05."
"OKE","ONEOK INC","Ipar","Fixed Income","58 254,64","0,00","58 254,64","55 000,00","55 000,00","104,19","Egyesült Államok","-","11,31","2051. jan. 15.","7,15","USD","2020. máj. 07."
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Ipar","Fixed Income","58 364,29","0,00","58 364,29","80 000,00","80 000,00","72,13","Egyesült Államok","-","12,34","2048. aug. 01.","4,18","USD","2018. febr. 21."
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","58 372,71","0,00","58 372,71","70 000,00","70 000,00","81,62","Egyesült Államok","-","10,70","2044. jún. 01.","4,87","USD","2014. jún. 05."
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58 412,80","0,00","58 412,80","60 000,00","60 000,00","96,64","Egyesült Államok","-","3,40","2030. aug. 30.","5,88","USD","2025. dec. 23."
"CPB","CAMPBELLS CO","Ipar","Fixed Income","58 441,15","0,00","58 441,15","75 000,00","75 000,00","75,31","Egyesült Államok","-","12,01","2054. okt. 13.","5,25","USD","2024. okt. 02."
"TEAM","ATLASSIAN CORP","Ipar","Fixed Income","58 456,36","0,00","58 456,36","60 000,00","60 000,00","95,18","Egyesült Államok","-","5,91","2034. máj. 15.","5,50","USD","2024. máj. 15."
"BABA","ALIBABA GROUP HOLDING LTD","Ipar","Fixed Income","58 463,15","0,00","58 463,15","105 000,00","105 000,00","55,11","Kína","-","15,22","2061. febr. 09.","3,25","USD","2021. febr. 09."
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58 467,69","0,00","58 467,69","55 000,00","55 000,00","104,67","Spanyolország","-","7,06","2036. júl. 15.","6,75","USD","2006. júl. 24."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58 487,36","0,00","58 487,36","65 000,00","65 000,00","89,88","Egyesült Államok","-","4,86","2032. ápr. 01.","3,40","USD","2022. márc. 17."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58 494,66","0,00","58 494,66","60 000,00","60 000,00","96,66","Egyesült Államok","-","4,89","2032. aug. 15.","5,25","USD","2025. jún. 17."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","58 505,80","0,00","58 505,80","60 000,00","60 000,00","94,85","Egyesült Államok","-","3,90","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58 517,14","0,00","58 517,14","75 000,00","75 000,00","76,68","Egyesült Államok","-","11,22","2044. jún. 15.","4,13","USD","2014. jún. 05."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","58 562,54","0,00","58 562,54","60 000,00","60 000,00","97,14","Egyesült Államok","-","2,22","2029. márc. 02.","4,20","USD","2026. márc. 02."
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57 787,92","0,00","57 787,92","59 498,00","59 498,00","97,00","Egyesült Államok","-","2,50","2033. máj. 01.","4,00","USD","2018. ápr. 01."
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","57 974,87","0,00","57 974,87","65 949,00","65 949,00","87,82","Egyesült Államok","-","6,83","2043. júl. 15.","3,00","USD","2015. júl. 01."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57 435,83","0,00","57 435,83","65 000,00","65 000,00","87,75","Egyesült Államok","-","13,15","2054. szept. 01.","5,38","USD","2024. aug. 26."
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57 445,63","0,00","57 445,63","60 000,00","60 000,00","94,89","Egyesült Államok","-","6,50","2035. febr. 15.","5,38","USD","2025. febr. 14."
"TEL","TYCO ELECTRONICS GROUP SA","Ipar","Fixed Income","57 497,56","0,00","57 497,56","60 000,00","60 000,00","93,70","Svájc","-","6,63","2035. máj. 09.","5,00","USD","2025. máj. 09."
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57 501,94","0,00","57 501,94","65 000,00","65 000,00","87,87","Egyesült Államok","-","3,93","2031. febr. 01.","3,00","USD","2021. jan. 26."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Ipar","Fixed Income","57 508,68","0,00","57 508,68","100 000,00","100 000,00","57,42","Egyesült Államok","-","14,52","2050. okt. 01.","2,81","USD","2020. febr. 12."
"ADC","AGREE LP","Financial Institutions","Fixed Income","57 566,07","0,00","57 566,07","60 000,00","60 000,00","95,63","Egyesült Államok","-","7,44","2036. okt. 15.","5,65","USD","2026. szept. 22."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57 575,64","0,00","57 575,64","70 000,00","70 000,00","79,85","Egyesült Államok","-","11,86","2049. ápr. 15.","4,88","USD","2019. febr. 26."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Ipar","Fixed Income","57 626,30","0,00","57 626,30","85 000,00","85 000,00","67,26","Egyesült Államok","-","13,11","2048. febr. 15.","3,39","USD","2017. dec. 14."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","57 627,97","0,00","57 627,97","86 000,00","86 000,00","66,47","Egyesült Államok","-","12,52","2046. aug. 15.","3,40","USD","2016. aug. 12."
"GLW","CORNING INC","Ipar","Fixed Income","57 633,21","0,00","57 633,21","78 000,00","78 000,00","72,10","Egyesült Államok","-","13,82","2057. nov. 15.","4,38","USD","2017. nov. 13."
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","57 653,09","0,00","57 653,09","60 000,00","60 000,00","94,98","Egyesült Államok","-","6,70","2035. aug. 01.","5,63","USD","2025. aug. 01."
"AVT","AVNET INC","Ipar","Fixed Income","57 727,36","0,00","57 727,36","65 000,00","65 000,00","87,59","Egyesült Államok","-","4,13","2031. máj. 15.","3,00","USD","2021. máj. 06."
"PSD","PUGET ENERGY INC","Utility","Fixed Income","57 734,76","0,00","57 734,76","60 000,00","60 000,00","95,80","Egyesült Államok","-","6,50","2035. márc. 15.","5,72","USD","2025. júl. 08."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57 803,04","0,00","57 803,04","60 000,00","60 000,00","96,08","Egyesült Államok","-","2,26","2029. márc. 15.","3,45","USD","2019. márc. 07."
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57 842,05","0,00","57 842,05","60 000,00","60 000,00","95,96","Egyesült Államok","-","3,03","2030. márc. 15.","5,95","USD","2025. febr. 06."
"BSX","BOSTON SCIENTIFIC CORPORATION","Ipar","Fixed Income","57 899,38","0,00","57 899,38","55 000,00","55 000,00","102,62","Egyesült Államok","-","6,68","2035. nov. 15.","6,25","USD","2005. nov. 17."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","57 935,42","0,00","57 935,42","60 000,00","60 000,00","96,27","Egyesült Államok","-","13,07","2056. okt. 01.","6,15","USD","2026. szept. 25."
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","57 942,10","0,00","57 942,10","60 000,00","60 000,00","96,38","Egyesült Államok","-","2,27","2029. márc. 25.","4,10","USD","2019. márc. 25."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57 984,45","0,00","57 984,45","60 000,00","60 000,00","96,05","Egyesült Államok","-","5,96","2034. márc. 01.","5,15","USD","2024. febr. 29."
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","56 837,01","0,00","56 837,01","60 000,00","60 000,00","93,96","Panama","-","7,85","2038. febr. 23.","5,66","USD","2026. febr. 23."
"TRIHEA","TRINITY HEALTH CORP","Ipar","Fixed Income","56 859,56","0,00","56 859,56","82 000,00","82 000,00","68,09","Egyesült Államok","-","11,78","2048. dec. 01.","3,43","USD","2019. dec. 18."
"CDW","CDW LLC","Ipar","Fixed Income","56 881,41","0,00","56 881,41","60 000,00","60 000,00","94,03","Egyesült Államok","-","6,16","2034. aug. 22.","5,55","USD","2024. aug. 22."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","56 896,93","0,00","56 896,93","75 000,00","75 000,00","74,36","Egyesült Államok","-","11,93","2046. dec. 01.","4,13","USD","2016. nov. 10."
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Ipar","Fixed Income","56 930,99","0,00","56 930,99","70 000,00","70 000,00","80,37","Egyesült Államok","-","12,88","2052. aug. 01.","4,88","USD","2022. máj. 12."
"PIEDGA","PIEDMONT HEALTHCARE INC","Ipar","Fixed Income","56 969,93","0,00","56 969,93","100 000,00","100 000,00","56,17","Egyesült Államok","-","14,48","2052. jan. 01.","2,86","USD","2021. szept. 15."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57 043,08","0,00","57 043,08","60 000,00","60 000,00","93,98","Egyesült Államok","-","6,83","2035. júl. 24.","5,05","USD","2025. júl. 24."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","57 057,56","0,00","57 057,56","65 000,00","65 000,00","87,37","Egyesült Államok","-","12,69","2053. márc. 15.","5,50","USD","2023. márc. 08."
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57 076,86","0,00","57 076,86","55 000,00","55 000,00","103,57","Egyesült Államok","-","7,01","2036. ápr. 01.","6,65","USD","2006. okt. 13."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","57 085,08","0,00","57 085,08","90 000,00","90 000,00","62,06","Egyesült Államok","-","13,37","2050. máj. 15.","3,35","USD","2020. máj. 22."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57 108,94","0,00","57 108,94","55 000,00","55 000,00","101,28","Egyesült Államok","-","8,44","2039. máj. 15.","6,25","USD","2009. máj. 22."
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57 127,45","0,00","57 127,45","55 000,00","55 000,00","101,23","Korea","-","5,61","2033. okt. 23.","5,63","USD","2023. okt. 23."
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57 163,01","0,00","57 163,01","65 000,00","65 000,00","87,76","Egyesült Államok","-","4,09","2031. márc. 15.","2,40","USD","2021. márc. 18."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57 214,14","0,00","57 214,14","60 000,00","60 000,00","94,71","Egyesült Államok","-","3,79","2032. febr. 25.","4,95","USD","2026. febr. 25."
"AMT","AMERICAN TOWER CORPORATION","Ipar","Fixed Income","57 304,86","0,00","57 304,86","60 000,00","60 000,00","93,98","Egyesült Államok","-","5,15","2032. dec. 15.","4,70","USD","2025. dec. 05."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Ipar","Fixed Income","57 345,36","0,00","57 345,36","75 000,00","75 000,00","75,85","Egyesült Államok","-","12,31","2048. febr. 21.","4,30","USD","2018. febr. 21."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57 367,61","0,00","57 367,61","60 000,00","60 000,00","94,57","Egyesült Államok","-","7,97","2037. aug. 01.","5,30","USD","2005. júl. 21."
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","56 236,75","0,00","56 236,75","65 000,00","65 000,00","86,22","Egyesült Államok","-","3,60","2030. aug. 01.","1,50","USD","2020. aug. 10."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56 252,86","0,00","56 252,86","60 000,00","60 000,00","93,37","Egyesült Államok","-","6,91","2035. szept. 15.","5,10","USD","2025. szept. 08."
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","56 260,75","0,00","56 260,75","60 000,00","60 000,00","93,27","Egyesült Államok","-","2,16","2029. jan. 15.","2,05","USD","2021. jún. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","56 288,02","0,00","56 288,02","65 000,00","65 000,00","86,43","Egyesült Államok","-","12,78","2052. okt. 01.","5,35","USD","2021. máj. 27."
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","56 319,41","0,00","56 319,41","85 000,00","85 000,00","65,52","Egyesült Államok","-","13,11","2050. aug. 01.","3,75","USD","2021. máj. 05."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56 324,62","0,00","56 324,62","65 000,00","65 000,00","85,65","Egyesült Államok","-","4,62","2031. nov. 15.","2,45","USD","2021. nov. 08."
"MDC","SEKISUI HOUSE US INC","Ipar","Fixed Income","56 391,39","0,00","56 391,39","60 000,00","60 000,00","93,06","Egyesült Államok","-","2,96","2030. jan. 15.","3,85","USD","2020. jan. 09."
"JBL","JABIL INC","Ipar","Fixed Income","56 420,54","0,00","56 420,54","60 000,00","60 000,00","93,10","Egyesült Államok","-","5,27","2033. febr. 01.","4,75","USD","2026. jan. 23."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56 447,28","0,00","56 447,28","60 000,00","60 000,00","93,30","Egyesült Államok","-","6,92","2035. aug. 15.","4,90","USD","2025. aug. 11."
"PHM","PULTE GROUP INC","Ipar","Fixed Income","56 449,08","0,00","56 449,08","50 000,00","50 000,00","110,34","Egyesült Államok","-","4,52","2032. jún. 15.","7,88","USD","2002. jún. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","56 481,07","0,00","56 481,07","90 000,00","90 000,00","61,43","Egyesült Államok","-","13,03","2051. jún. 01.","3,65","USD","2021. jún. 14."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 531,18","0,00","56 531,18","60 000,00","60 000,00","93,21","Egyesült Államok","-","2,93","2029. dec. 15.","3,10","USD","2021. nov. 09."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","56 543,52","0,00","56 543,52","70 000,00","70 000,00","78,76","Egyesült Államok","-","10,98","2044. ápr. 25.","4,35","USD","2014. ápr. 25."
"STNFHC","Stanford Health Care","Ipar","Fixed Income","56 548,53","0,00","56 548,53","95 000,00","95 000,00","59,05","Egyesült Államok","-","14,34","2051. aug. 15.","3,03","USD","2021. ápr. 30."
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","56 557,00","0,00","56 557,00","70 000,00","70 000,00","79,19","Egyesült Államok","-","10,64","2043. jún. 01.","4,40","USD","2013. máj. 16."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56 567,02","0,00","56 567,02","60 000,00","60 000,00","92,79","Egyesült Államok","-","4,79","2032. jún. 01.","4,10","USD","2022. máj. 17."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56 568,88","0,00","56 568,88","55 000,00","55 000,00","99,88","Egyesült Államok","-","7,23","2036. okt. 15.","6,05","USD","2006. okt. 16."
"TRICN","TR FINANCE LLC","Ipar","Fixed Income","56 682,05","0,00","56 682,05","59 000,00","59 000,00","95,20","Kanada","-","6,82","2035. aug. 15.","5,50","USD","2025. márc. 20."
"AEP","AEP TEXAS INC","Utility","Fixed Income","56 697,25","0,00","56 697,25","90 000,00","90 000,00","61,59","Egyesült Államok","-","13,40","2051. máj. 15.","3,45","USD","2021. máj. 06."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 697,87","0,00","56 697,87","60 000,00","60 000,00","93,67","Egyesült Államok","-","2,99","2030. jan. 15.","3,40","USD","2024. jan. 23."
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","56 733,70","0,00","56 733,70","60 000,00","60 000,00","93,68","Egyesült Államok","-","7,04","2036. febr. 15.","5,55","USD","2025. aug. 18."
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","56 786,60","0,00","56 786,60","65 000,00","65 000,00","86,85","Egyesült Államok","-","3,96","2031. febr. 01.","2,60","USD","2020. aug. 13."
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","56 701,47","0,00","56 701,47","50 000,00","50 000,00","112,16","Egyesült Államok","-","7,39","2041. febr. 15.","7,83","USD","2010. dec. 21."
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","56 695,91","0,00","56 695,91","63 910,00","63 910,00","88,61","Egyesült Államok","-","5,59","2046. jan. 01.","3,50","USD","2016. jan. 01."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","55 638,31","0,00","55 638,31","60 000,00","60 000,00","91,72","Nemzetek feletti","-","7,43","2036. jan. 14.","4,13","USD","2026. jan. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55 658,79","0,00","55 658,79","50 000,00","50 000,00","110,41","Egyesült Államok","-","4,38","2032. márc. 01.","8,00","USD","2002. márc. 07."
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55 658,83","0,00","55 658,83","85 000,00","85 000,00","63,76","Egyesült Államok","-","13,35","2051. ápr. 15.","3,50","USD","2021. márc. 10."
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","55 786,78","0,00","55 786,78","60 000,00","60 000,00","91,03","Egyesült Államok","-","5,43","2033. máj. 01.","4,35","USD","2018. aug. 17."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","55 898,97","0,00","55 898,97","80 000,00","80 000,00","69,45","Egyesült Államok","-","12,57","2047. szept. 01.","3,75","USD","2017. aug. 10."
"SBUX","STARBUCKS CORPORATION","Ipar","Fixed Income","55 917,92","0,00","55 917,92","58 000,00","58 000,00","95,62","Egyesült Államok","-","5,95","2034. febr. 15.","5,00","USD","2024. febr. 08."
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","55 926,46","0,00","55 926,46","75 000,00","75 000,00","73,90","Egyesült Államok","-","12,39","2048. aug. 15.","4,25","USD","2018. aug. 08."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipar","Fixed Income","55 927,13","0,00","55 927,13","70 000,00","70 000,00","78,52","Egyesült Államok","-","14,21","2064. júl. 02.","4,95","USD","2016. dec. 28."
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","55 930,61","0,00","55 930,61","70 000,00","70 000,00","79,83","Egyesült Államok","-","5,83","2033. ápr. 01.","2,25","USD","2021. febr. 25."
"NWUNI","Northwestern University","Ipar","Fixed Income","55 960,41","0,00","55 960,41","98 000,00","98 000,00","56,14","Egyesült Államok","-","14,47","2050. dec. 01.","2,64","USD","2020. máj. 28."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Ipar","Fixed Income","55 974,53","0,00","55 974,53","93 000,00","93 000,00","59,36","Egyesült Államok","-","13,93","2050. jan. 01.","2,96","USD","2020. jún. 16."
"EXC","EXELON CORP","Utility","Fixed Income","56 036,19","0,00","56 036,19","60 000,00","60 000,00","91,78","Egyesült Államok","-","6,69","2035. jún. 15.","4,95","USD","2016. máj. 13."
"DVN","DEVON ENERGY CORPORATION","Ipar","Fixed Income","56 038,84","0,00","56 038,84","55 000,00","55 000,00","99,98","Egyesült Államok","-","0,46","2028. jún. 15.","5,88","USD","2021. dec. 29."
"IT","GARTNER INC","Ipar","Fixed Income","56 046,39","0,00","56 046,39","60 000,00","60 000,00","91,20","Egyesült Államok","-","6,77","2035. nov. 20.","5,60","USD","2025. nov. 20."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56 064,00","0,00","56 064,00","55 000,00","55 000,00","99,13","Egyesült Államok","-","5,50","2033. okt. 15.","5,70","USD","2023. szept. 21."
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","56 098,75","0,00","56 098,75","90 000,00","90 000,00","60,88","Egyesült Államok","-","13,72","2051. máj. 01.","3,25","USD","2021. ápr. 29."
"BA","BOEING CO","Ipar","Fixed Income","56 129,12","0,00","56 129,12","85 000,00","85 000,00","65,62","Egyesült Államok","-","12,68","2048. márc. 01.","3,63","USD","2018. febr. 23."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","56 136,39","0,00","56 136,39","55 000,00","55 000,00","99,64","Kanada","-","7,59","2037. máj. 15.","5,95","USD","2007. máj. 08."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","56 152,00","0,00","56 152,00","85 000,00","85 000,00","65,78","Egyesült Államok","-","13,73","2052. márc. 15.","3,70","USD","2022. márc. 11."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Ipar","Fixed Income","56 188,27","0,00","56 188,27","80 000,00","80 000,00","70,12","Egyesült Államok","-","12,46","2048. okt. 01.","3,93","USD","2018. febr. 06."
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","55 903,76","0,00","55 903,76","60 000,00","60 000,00","92,06","Egyesült Államok","-","10,76","2046. febr. 01.","5,65","USD","2026. ápr. 23."
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56 016,39","0,00","56 016,39","55 891,00","55 891,00","100,06","Egyesült Államok","-","3,42","2038. jún. 01.","5,50","USD","2008. okt. 01."
"AID","AID-ISRAEL","Agency","Fixed Income","55 494,77","0,00","55 494,77","55 000,00","55 000,00","100,53","Egyesült Államok","-","5,69","2033. szept. 18.","5,50","USD","2003. szept. 18."
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55 110,36","0,00","55 110,36","62 737,00","62 737,00","87,72","Egyesült Államok","-","7,14","2046. dec. 15.","4,00","USD","2017. aug. 01."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54 990,91","0,00","54 990,91","85 000,00","85 000,00","64,58","Egyesült Államok","-","13,36","2049. szept. 30.","3,50","USD","2019. szept. 26."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55 008,89","0,00","55 008,89","55 000,00","55 000,00","97,93","Egyesült Államok","-","3,15","2030. máj. 07.","4,85","USD","2025. máj. 07."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","55 053,53","0,00","55 053,53","100 000,00","100 000,00","53,91","Egyesült Államok","-","15,47","2061. nov. 29.","3,10","USD","2021. nov. 29."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","55 116,15","0,00","55 116,15","55 000,00","55 000,00","98,44","Egyesült Államok","-","1,45","2028. máj. 07.","4,13","USD","2018. máj. 07."
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55 142,80","0,00","55 142,80","55 000,00","55 000,00","98,41","Egyesült Államok","-","4,67","2032. jún. 15.","5,70","USD","2025. máj. 20."
"MPLX","MPLX LP","Ipar","Fixed Income","55 143,15","0,00","55 143,15","65 000,00","65 000,00","82,94","Egyesült Államok","-","11,39","2047. dec. 01.","5,20","USD","2020. máj. 20."
"UPS","UNITED PARCEL SERVICE INC","Ipar","Fixed Income","55 182,46","0,00","55 182,46","75 000,00","75 000,00","73,47","Egyesült Államok","-","11,11","2042. okt. 01.","3,63","USD","2012. szept. 27."
"FCX","FREEPORT-MCMORAN INC","Ipar","Fixed Income","55 243,10","0,00","55 243,10","55 000,00","55 000,00","99,87","Egyesült Államok","-","0,58","2027. szept. 01.","5,00","USD","2019. aug. 15."
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55 278,57","0,00","55 278,57","55 000,00","55 000,00","99,59","Egyesült Államok","-","7,45","2036. okt. 15.","5,80","USD","2006. okt. 06."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55 283,12","0,00","55 283,12","80 000,00","80 000,00","68,98","Egyesült Államok","-","13,67","2052. ápr. 01.","3,90","USD","2022. ápr. 01."
"MOS","MOSAIC CO/THE","Ipar","Fixed Income","55 297,09","0,00","55 297,09","65 000,00","65 000,00","83,08","Egyesült Államok","-","9,75","2041. nov. 15.","4,88","USD","2011. okt. 24."
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55 362,20","0,00","55 362,20","60 000,00","60 000,00","90,94","Egyesült Államok","-","3,23","2030. ápr. 15.","2,70","USD","2020. ápr. 15."
"AEP","AEP TEXAS INC","Utility","Fixed Income","55 365,39","0,00","55 365,39","60 000,00","60 000,00","89,40","Egyesült Államok","-","12,46","2055. okt. 15.","5,85","USD","2025. szept. 24."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","55 366,41","0,00","55 366,41","55 000,00","55 000,00","98,64","Egyesült Államok","-","5,44","2033. máj. 15.","4,95","USD","2003. máj. 22."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55 366,68","0,00","55 366,68","55 000,00","55 000,00","99,65","Nemzetek feletti","-","1,22","2028. jan. 21.","4,50","USD","2025. jan. 21."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55 375,06","0,00","55 375,06","65 000,00","65 000,00","84,50","Egyesült Államok","-","4,30","2031. jún. 01.","1,90","USD","2021. febr. 03."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","55 457,59","0,00","55 457,59","55 000,00","55 000,00","98,97","Egyesült Államok","-","1,45","2028. máj. 04.","4,25","USD","2023. máj. 04."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Ipar","Fixed Income","55 480,21","0,00","55 480,21","75 000,00","75 000,00","73,66","Egyesült Államok","-","12,63","2048. szept. 15.","4,13","USD","2018. ápr. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","55 491,53","0,00","55 491,53","100 000,00","100 000,00","55,18","Egyesült Államok","-","14,68","2051. szept. 01.","2,75","USD","2021. aug. 12."
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","55 477,48","0,00","55 477,48","50 000,00","50 000,00","109,45","Egyesült Államok","-","7,41","2040. aug. 01.","7,62","USD","2010. nov. 23."
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","55 507,59","0,00","55 507,59","63 548,00","63 548,00","87,24","Egyesült Államok","-","6,21","2049. ápr. 01.","3,50","USD","2019. márc. 01."
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54 420,61","0,00","54 420,61","50 000,00","50 000,00","106,34","Egyesült Államok","-","7,51","2037. dec. 10.","7,38","USD","2007. dec. 10."
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Ipar","Fixed Income","54 421,37","0,00","54 421,37","55 069,00","55 069,00","97,96","Egyesült Államok","-","1,15","2029. júl. 15.","3,58","USD","2016. jan. 19."
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","54 460,59","0,00","54 460,59","55 000,00","55 000,00","96,36","Egyesült Államok","-","8,65","2039. nov. 01.","5,95","USD","2010. febr. 01."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Ipar","Fixed Income","54 498,39","0,00","54 498,39","53 000,00","53 000,00","101,80","Kanada","-","7,43","2037. febr. 15.","6,50","USD","2006. aug. 17."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54 508,81","0,00","54 508,81","100 000,00","100 000,00","54,31","Egyesült Államok","-","14,79","2051. márc. 15.","2,63","USD","2020. okt. 09."
"PH","PARKER HANNIFIN CORPORATION","Ipar","Fixed Income","54 513,10","0,00","54 513,10","55 000,00","55 000,00","98,74","Egyesült Államok","-","2,66","2029. szept. 14.","4,88","USD","2026. szept. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 530,77","0,00","54 530,77","60 000,00","60 000,00","89,90","Japán","-","3,34","2031. máj. 25.","2,59","USD","2020. febr. 25."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","54 549,66","0,00","54 549,66","80 000,00","80 000,00","66,68","Egyesült Államok","-","13,08","2050. máj. 15.","3,70","USD","2020. aug. 11."
"NUE","NUCOR CORPORATION","Ipar","Fixed Income","54 625,46","0,00","54 625,46","96 000,00","96 000,00","55,93","Egyesült Államok","-","15,14","2055. dec. 15.","2,98","USD","2021. nov. 03."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","54 657,36","0,00","54 657,36","77 000,00","77 000,00","69,62","Egyesült Államok","-","12,33","2047. jún. 01.","3,75","USD","2017. jún. 08."
"NTRCN","NUTRIEN LTD","Ipar","Fixed Income","54 674,04","0,00","54 674,04","55 000,00","55 000,00","97,27","Kanada","-","7,37","2036. dec. 01.","5,88","USD","2018. ápr. 10."
"NFG","NATIONAL FUEL GAS COMPANY","Ipar","Fixed Income","54 706,98","0,00","54 706,98","55 000,00","55 000,00","98,93","Egyesült Államok","-","1,72","2028. szept. 01.","4,75","USD","2018. aug. 17."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54 717,80","0,00","54 717,80","55 000,00","55 000,00","98,16","Egyesült Államok","-","1,04","2027. nov. 13.","3,20","USD","2017. nov. 13."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","54 739,04","0,00","54 739,04","74 000,00","74 000,00","73,65","Egyesült Államok","-","12,46","2048. szept. 15.","4,25","USD","2018. szept. 20."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Ipar","Fixed Income","54 783,27","0,00","54 783,27","75 000,00","75 000,00","71,87","Egyesült Államok","-","13,90","2055. júl. 01.","4,20","USD","2015. febr. 11."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","54 832,88","0,00","54 832,88","60 000,00","60 000,00","91,20","Egyesült Államok","-","10,31","2043. szept. 30.","5,70","USD","2013. szept. 26."
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 847,23","0,00","54 847,23","60 000,00","60 000,00","91,15","Egyesült Államok","-","6,98","2035. szept. 23.","5,00","USD","2025. szept. 23."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Ipar","Fixed Income","54 925,90","0,00","54 925,90","65 000,00","65 000,00","84,16","Kanada","-","4,90","2032. febr. 15.","2,15","USD","2021. aug. 12."
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","54 552,56","0,00","54 552,56","60 000,00","60 000,00","88,93","Egyesült Államok","-","11,74","2056. máj. 31.","5,43","USD","2024. aug. 20."
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53 798,56","0,00","53 798,56","55 000,00","55 000,00","96,45","Egyesült Államok","-","4,01","2031. júl. 24.","6,30","USD","2026. júl. 24."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","53 846,61","0,00","53 846,61","65 000,00","65 000,00","82,49","Egyesült Államok","-","10,49","2042. szept. 15.","4,63","USD","2012. szept. 10."
"PEP","PEPSICO INC","Ipar","Fixed Income","53 942,23","0,00","53 942,23","80 000,00","80 000,00","67,18","Egyesült Államok","-","15,07","2060. márc. 19.","3,88","USD","2020. márc. 19."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","53 986,78","0,00","53 986,78","55 000,00","55 000,00","97,85","Egyesült Államok","-","1,80","2028. szept. 15.","4,10","USD","2018. szept. 13."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","54 026,98","0,00","54 026,98","55 000,00","55 000,00","97,29","Egyesült Államok","-","2,11","2029. jan. 15.","3,88","USD","2025. jún. 23."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Ipar","Fixed Income","54 029,97","0,00","54 029,97","50 000,00","50 000,00","106,32","Kanada","-","4,32","2032. jan. 15.","7,20","USD","2002. jan. 23."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Ipar","Fixed Income","54 078,06","0,00","54 078,06","62 000,00","62 000,00","86,11","Egyesült Államok","-","8,31","2038. júl. 01.","3,96","USD","2014. szept. 29."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","54 108,65","0,00","54 108,65","55 000,00","55 000,00","97,94","Kanada","-","7,13","2036. márc. 15.","5,85","USD","2006. márc. 20."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54 132,54","0,00","54 132,54","45 000,00","45 000,00","119,66","Egyesült Államok","-","8,04","2039. márc. 15.","8,45","USD","2009. márc. 20."
"AVT","AVNET INC","Ipar","Fixed Income","54 229,85","0,00","54 229,85","55 000,00","55 000,00","96,60","Egyesült Államok","-","4,64","2032. jún. 01.","5,50","USD","2022. máj. 23."
"NOVNVX","NOVARTIS CAPITAL CORP","Ipar","Fixed Income","54 243,96","0,00","54 243,96","60 000,00","60 000,00","88,14","Svájc","-","11,03","2045. nov. 05.","5,20","USD","2025. nov. 05."
"TRICN","TR FINANCE LLC","Ipar","Fixed Income","54 294,14","0,00","54 294,14","55 000,00","55 000,00","98,32","Kanada","-","5,59","2033. szept. 15.","5,75","USD","2026. szept. 17."
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 380,98","0,00","54 380,98","55 000,00","55 000,00","98,03","Egyesült Államok","-","1,21","2028. jan. 15.","3,50","USD","2017. dec. 13."
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","53 802,30","0,00","53 802,30","58 143,00","58 143,00","92,40","Egyesült Államok","-","5,17","2046. aug. 01.","4,50","USD","2016. júl. 01."
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","53 804,01","0,00","53 804,01","62 645,00","62 645,00","85,80","Egyesült Államok","-","6,83","2042. dec. 20.","3,00","USD","2012. dec. 01."
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54 253,03","0,00","54 253,03","59 194,00","59 194,00","91,53","Egyesült Államok","-","5,43","2045. márc. 01.","4,00","USD","2018. nov. 01."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53 212,80","0,00","53 212,80","55 000,00","55 000,00","96,57","Egyesült Államok","-","5,99","2034. márc. 30.","5,38","USD","2024. márc. 07."
"KR","KROGER CO","Ipar","Fixed Income","53 224,81","0,00","53 224,81","60 000,00","60 000,00","86,25","Egyesült Államok","-","9,88","2042. ápr. 15.","5,00","USD","2012. ápr. 16."
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53 232,98","0,00","53 232,98","55 000,00","55 000,00","95,90","Egyesült Államok","-","6,80","2035. aug. 15.","5,63","USD","2005. aug. 17."
"AZO","AUTOZONE INC","Ipar","Fixed Income","53 314,14","0,00","53 314,14","55 000,00","55 000,00","95,91","Egyesült Államok","-","5,53","2033. aug. 01.","5,20","USD","2023. júl. 21."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Ipar","Fixed Income","53 314,70","0,00","53 314,70","85 000,00","85 000,00","61,94","Egyesült Államok","-","15,46","2119. aug. 01.","3,95","USD","2019. okt. 29."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Ipar","Fixed Income","53 340,67","0,00","53 340,67","50 000,00","50 000,00","103,24","Egyesült Államok","-","1,81","2028. okt. 15.","7,00","USD","1998. okt. 09."
"EXC","PECO ENERGY CO","Utility","Fixed Income","53 377,64","0,00","53 377,64","95 000,00","95 000,00","55,97","Egyesült Államok","-","14,55","2051. szept. 15.","2,85","USD","2021. szept. 14."
"EXC","PECO ENERGY CO","Utility","Fixed Income","53 400,64","0,00","53 400,64","70 000,00","70 000,00","76,16","Egyesült Államok","-","11,46","2044. okt. 01.","4,15","USD","2014. szept. 15."
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Ipar","Fixed Income","53 416,05","0,00","53 416,05","101 000,00","101 000,00","52,81","Egyesült Államok","-","15,11","2050. okt. 01.","2,40","USD","2020. júl. 14."
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53 442,85","0,00","53 442,85","55 000,00","55 000,00","95,76","Egyesült Államok","-","9,24","2041. jan. 15.","5,85","USD","2011. szept. 13."
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53 454,60","0,00","53 454,60","60 000,00","60 000,00","87,74","Egyesült Államok","-","4,08","2031. ápr. 15.","2,75","USD","2021. márc. 11."
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53 489,37","0,00","53 489,37","55 000,00","55 000,00","97,09","Egyesült Államok","-","6,00","2034. ápr. 01.","5,40","USD","2024. ápr. 05."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","53 510,73","0,00","53 510,73","80 000,00","80 000,00","66,40","Egyesült Államok","-","13,64","2052. febr. 25.","3,75","USD","2022. febr. 25."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","53 529,16","0,00","53 529,16","75 000,00","75 000,00","71,07","Egyesült Államok","-","12,87","2049. szept. 15.","4,05","USD","2019. márc. 13."
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","53 565,54","0,00","53 565,54","90 000,00","90 000,00","58,90","Egyesült Államok","-","14,12","2051. júl. 30.","3,10","USD","2021. jún. 29."
"TJUNIV","Thomas Jefferson University","Ipar","Fixed Income","53 616,07","0,00","53 616,07","80 000,00","80 000,00","65,30","Egyesült Államok","-","14,01","2057. nov. 01.","3,85","USD","2022. febr. 02."
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","53 656,57","0,00","53 656,57","55 000,00","55 000,00","95,53","Egyesült Államok","-","3,11","2030. ápr. 15.","4,13","USD","2020. ápr. 03."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 660,04","0,00","53 660,04","54 000,00","54 000,00","97,86","Egyesült Államok","-","1,95","2028. dec. 01.","4,15","USD","2018. nov. 30."
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","53 675,99","0,00","53 675,99","65 000,00","65 000,00","81,19","Egyesült Államok","-","6,76","2034. nov. 01.","3,10","USD","2019. okt. 11."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","53 700,67","0,00","53 700,67","55 000,00","55 000,00","97,20","Egyesült Államok","-","5,86","2034. márc. 15.","5,85","USD","2024. márc. 14."
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","53 705,83","0,00","53 705,83","55 000,00","55 000,00","96,35","Egyesült Államok","-","5,80","2034. jan. 15.","5,38","USD","2024. jan. 08."
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","53 729,16","0,00","53 729,16","60 000,00","60 000,00","89,38","Egyesült Államok","-","12,67","2053. ápr. 01.","5,65","USD","2023. márc. 22."
"AEP","AEP TEXAS INC","Utility","Fixed Income","53 779,53","0,00","53 779,53","85 000,00","85 000,00","62,44","Egyesült Államok","-","13,23","2050. jan. 15.","3,45","USD","2019. dec. 05."
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","52 634,81","0,00","52 634,81","75 000,00","75 000,00","69,13","Egyesült Államok","-","12,38","2047. júl. 01.","3,75","USD","2017. jún. 29."
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52 638,01","0,00","52 638,01","90 000,00","90 000,00","57,01","Egyesült Államok","-","14,15","2052. ápr. 15.","3,00","USD","2021. szept. 24."
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","52 645,58","0,00","52 645,58","55 000,00","55 000,00","95,15","Egyesült Államok","-","5,65","2033. szept. 01.","5,00","USD","2023. máj. 12."
"ULS","UL SOLUTIONS INC","Ipar","Fixed Income","52 651,27","0,00","52 651,27","50 000,00","50 000,00","102,20","Egyesült Államok","-","1,78","2028. okt. 20.","6,50","USD","2025. szept. 12."
"SHARPH","SHARP HEALTHCARE","Ipar","Fixed Income","52 685,39","0,00","52 685,39","95 000,00","95 000,00","54,93","Egyesült Államok","-","14,39","2050. aug. 01.","2,68","USD","2020. okt. 01."
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52 695,45","0,00","52 695,45","57 000,00","57 000,00","92,11","Egyesült Államok","-","3,14","2030. márc. 01.","2,95","USD","2019. aug. 14."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Ipar","Fixed Income","52 735,15","0,00","52 735,15","90 000,00","90 000,00","58,48","Egyesült Államok","-","14,18","2060. okt. 01.","3,80","USD","2020. okt. 08."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","52 778,74","0,00","52 778,74","50 000,00","50 000,00","105,35","Egyesült Államok","-","8,00","2038. ápr. 01.","6,75","USD","2008. ápr. 04."
"LEA","LEAR CORPORATION","Ipar","Fixed Income","52 792,84","0,00","52 792,84","85 000,00","85 000,00","61,25","Egyesült Államok","-","13,46","2052. jan. 15.","3,55","USD","2021. nov. 08."
"ADVHEA","Advocate Health and Hospitals Corp","Ipar","Fixed Income","52 793,20","0,00","52 793,20","87 000,00","87 000,00","59,70","Egyesült Államok","-","13,96","2050. jún. 15.","3,01","USD","2020. máj. 05."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52 800,78","0,00","52 800,78","60 000,00","60 000,00","87,51","Egyesült Államok","-","3,50","2030. júl. 01.","1,75","USD","2022. okt. 04."
"COR","CENCORA INC","Ipar","Fixed Income","52 860,40","0,00","52 860,40","55 000,00","55 000,00","95,30","Egyesült Államok","-","5,92","2034. febr. 15.","5,13","USD","2024. febr. 07."
"SON","SONOCO PRODUCTS COMPANY","Ipar","Fixed Income","52 984,66","0,00","52 984,66","55 000,00","55 000,00","93,76","Egyesült Államok","-","9,05","2040. nov. 01.","5,75","USD","2010. nov. 01."
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53 048,04","0,00","53 048,04","55 000,00","55 000,00","95,19","Egyesült Államok","-","2,41","2029. máj. 22.","3,25","USD","2019. máj. 22."
"WM","WASTE MANAGEMENT INC","Ipar","Fixed Income","53 049,74","0,00","53 049,74","75 000,00","75 000,00","69,66","Egyesült Államok","-","10,79","2041. jún. 01.","2,95","USD","2021. máj. 12."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 086,42","0,00","53 086,42","55 000,00","55 000,00","95,73","Egyesült Államok","-","5,26","2033. febr. 15.","5,00","USD","2022. dec. 07."
"SO","SOUTHERN POWER CO","Utility","Fixed Income","53 117,53","0,00","53 117,53","60 000,00","60 000,00","88,14","Egyesült Államok","-","9,88","2041. szept. 15.","5,15","USD","2011. szept. 22."
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Ipar","Fixed Income","53 118,57","0,00","53 118,57","95 000,00","95 000,00","55,40","Egyesült Államok","-","14,51","2050. febr. 01.","2,59","USD","2020. júl. 07."
"SANLTD","SANDS CHINA LTD","Ipar","Fixed Income","53 136,16","0,00","53 136,16","60 000,00","60 000,00","87,98","Macau","-","4,33","2031. aug. 08.","3,25","USD","2022. aug. 08."
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","53 142,07","0,00","53 142,07","75 000,00","75 000,00","70,57","Egyesült Államok","-","12,28","2046. szept. 15.","3,80","USD","2016. szept. 16."
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53 158,12","0,00","53 158,12","95 000,00","95 000,00","55,87","Egyesült Államok","-","14,34","2050. ápr. 01.","2,75","USD","2020. márc. 12."
"COR","CENCORA INC","Ipar","Fixed Income","51 982,50","0,00","51 982,50","55 000,00","55 000,00","93,76","Egyesült Államok","-","5,33","2033. febr. 13.","4,60","USD","2026. febr. 13."
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","52 023,99","0,00","52 023,99","55 000,00","55 000,00","93,09","Egyesült Államok","-","2,77","2029. okt. 15.","3,05","USD","2019. okt. 03."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","52 070,05","0,00","52 070,05","55 000,00","55 000,00","93,20","Egyesült Államok","-","3,23","2030. máj. 06.","3,40","USD","2020. máj. 06."
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","52 153,69","0,00","52 153,69","55 000,00","55 000,00","92,44","Egyesült Államok","-","12,70","2055. máj. 15.","5,85","USD","2025. máj. 14."
"RPM","RPM INTERNATIONAL INC","Ipar","Fixed Income","52 161,91","0,00","52 161,91","70 000,00","70 000,00","73,49","Egyesült Államok","-","12,14","2048. jan. 15.","4,25","USD","2017. dec. 20."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Ipar","Fixed Income","52 267,12","0,00","52 267,12","65 000,00","65 000,00","78,58","Egyesült Királyság","-","11,34","2045. máj. 11.","4,38","USD","2015. máj. 11."
"SON","SONOCO PRODUCTS COMPANY","Ipar","Fixed Income","52 333,28","0,00","52 333,28","60 000,00","60 000,00","86,66","Egyesült Államok","-","4,77","2032. febr. 01.","2,85","USD","2022. jan. 21."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52 375,16","0,00","52 375,16","50 000,00","50 000,00","102,12","Egyesült Államok","-","1,47","2028. jún. 13.","7,95","USD","2024. máj. 20."
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","52 377,87","0,00","52 377,87","70 000,00","70 000,00","73,36","Egyesült Államok","-","12,23","2049. dec. 15.","4,50","USD","2019. szept. 11."
"EXC","PECO ENERGY CO","Utility","Fixed Income","52 395,05","0,00","52 395,05","70 000,00","70 000,00","74,16","Egyesült Államok","-","13,24","2052. aug. 15.","4,38","USD","2022. aug. 23."
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","52 409,92","0,00","52 409,92","55 000,00","55 000,00","92,88","Egyesült Államok","-","12,66","2055. máj. 15.","5,90","USD","2025. máj. 15."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52 446,90","0,00","52 446,90","55 000,00","55 000,00","94,02","Egyesült Államok","-","7,55","2037. jan. 15.","5,55","USD","2006. dec. 11."
"LMT","LOCKHEED MARTIN CORP","Ipar","Fixed Income","52 533,86","0,00","52 533,86","53 000,00","53 000,00","97,04","Egyesült Államok","-","9,08","2040. jún. 01.","5,72","USD","2011. júl. 29."
"MMM","3M CO","Ipar","Fixed Income","52 557,95","0,00","52 557,95","55 000,00","55 000,00","95,17","Egyesült Államok","-","6,63","2035. márc. 15.","5,15","USD","2025. márc. 13."
"HRB","BLOCK FINANCIAL LLC","Ipar","Fixed Income","52 578,30","0,00","52 578,30","55 000,00","55 000,00","95,19","Egyesült Államok","-","4,95","2032. szept. 15.","5,38","USD","2025. aug. 26."
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52 095,30","0,00","52 095,30","50 000,00","50 000,00","101,99","Egyesült Államok","-","2,78","2029. dec. 01.","6,04","USD","2009. júl. 01."
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52 149,49","0,00","52 149,49","55 049,00","55 049,00","94,58","Egyesült Államok","-","5,05","2049. ápr. 01.","5,00","USD","2019. márc. 01."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51 424,22","0,00","51 424,22","60 000,00","60 000,00","85,27","Indonézia","-","4,42","2031. júl. 28.","2,15","USD","2021. júl. 28."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","51 440,88","0,00","51 440,88","75 000,00","75 000,00","66,87","Kanada","-","14,78","2069. nov. 15.","4,20","USD","2023. ápr. 19."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51 478,12","0,00","51 478,12","65 000,00","65 000,00","79,06","Egyesült Államok","-","5,87","2033. márc. 15.","1,80","USD","2020. dec. 14."
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","51 589,90","0,00","51 589,90","55 887,00","55 887,00","91,19","Egyesült Államok","-","6,82","2042. jan. 15.","4,63","USD","2012. jan. 17."
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51 590,83","0,00","51 590,83","65 000,00","65 000,00","78,69","Egyesült Államok","-","5,98","2033. jún. 15.","2,10","USD","2021. febr. 26."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51 649,72","0,00","51 649,72","50 000,00","50 000,00","100,73","Egyesült Államok","-","0,95","2027. nov. 01.","5,75","USD","2022. nov. 02."
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51 660,59","0,00","51 660,59","50 000,00","50 000,00","100,80","Korea","-","1,86","2028. okt. 23.","5,38","USD","2023. okt. 23."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","51 712,56","0,00","51 712,56","90 000,00","90 000,00","57,00","Egyesült Államok","-","14,45","2051. aug. 15.","2,90","USD","2021. aug. 12."
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","51 747,17","0,00","51 747,17","50 000,00","50 000,00","102,97","Kína","-","6,57","2035. márc. 10.","5,88","USD","2005. márc. 10."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","51 751,01","0,00","51 751,01","70 000,00","70 000,00","72,31","Egyesült Államok","-","11,09","2043. máj. 01.","3,63","USD","2013. máj. 06."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","51 826,69","0,00","51 826,69","83 000,00","83 000,00","61,14","Egyesült Államok","-","13,44","2049. nov. 15.","3,20","USD","2019. nov. 12."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51 827,37","0,00","51 827,37","55 000,00","55 000,00","93,61","Egyesült Államok","-","9,14","2040. márc. 01.","5,50","USD","2010. márc. 08."
"EQIX","EQUINIX INC","Ipar","Fixed Income","51 869,51","0,00","51 869,51","85 000,00","85 000,00","60,48","Egyesült Államok","-","13,79","2052. febr. 15.","3,40","USD","2021. máj. 17."
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","51 874,13","0,00","51 874,13","55 000,00","55 000,00","93,03","Kanada","-","7,02","2036. jan. 15.","5,33","USD","2025. aug. 20."
"KMI","KINDER MORGAN INC","Ipar","Fixed Income","51 890,04","0,00","51 890,04","85 000,00","85 000,00","60,41","Egyesült Államok","-","13,64","2050. aug. 01.","3,25","USD","2020. aug. 05."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","51 906,89","0,00","51 906,89","75 000,00","75 000,00","68,62","Egyesült Államok","-","12,54","2047. aug. 15.","3,70","USD","2017. aug. 09."
"RPM","RPM INTERNATIONAL INC","Ipar","Fixed Income","51 963,54","0,00","51 963,54","60 000,00","60 000,00","84,70","Egyesült Államok","-","10,74","2045. jún. 01.","5,25","USD","2015. máj. 29."
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51 016,17","0,00","51 016,17","58 168,00","58 168,00","87,58","Egyesült Államok","-","4,63","2048. máj. 15.","4,00","USD","2019. máj. 01."
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","50 849,25","0,00","50 849,25","50 000,00","50 000,00","100,52","Egyesült Államok","-","6,42","2035. febr. 01.","6,00","USD","2005. jan. 27."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","50 851,71","0,00","50 851,71","60 000,00","60 000,00","83,60","Egyesült Államok","-","10,61","2043. júl. 15.","4,75","USD","2013. júl. 11."
"GIBACN","CGI INC","Ipar","Fixed Income","50 889,46","0,00","50 889,46","60 000,00","60 000,00","84,64","Kanada","-","4,53","2031. szept. 14.","2,30","USD","2022. jún. 09."
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","50 908,07","0,00","50 908,07","50 000,00","50 000,00","99,16","Egyesült Államok","-","1,38","2028. ápr. 13.","5,35","USD","2024. okt. 15."
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","50 938,30","0,00","50 938,30","60 000,00","60 000,00","84,41","Egyesült Államok","-","4,82","2032. febr. 01.","2,45","USD","2021. okt. 15."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","50 994,12","0,00","50 994,12","65 000,00","65 000,00","78,11","Kanada","-","10,60","2043. márc. 15.","4,50","USD","2013. márc. 07."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","51 021,69","0,00","51 021,69","70 000,00","70 000,00","72,62","Egyesült Államok","-","11,03","2042. szept. 15.","3,60","USD","2012. szept. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51 090,72","0,00","51 090,72","50 000,00","50 000,00","101,98","Egyesült Államok","-","2,26","2029. ápr. 01.","6,65","USD","1999. ápr. 06."
"MPLX","MPLX LP","Ipar","Fixed Income","51 122,17","0,00","51 122,17","65 000,00","65 000,00","76,24","Egyesült Államok","-","13,19","2058. ápr. 15.","4,90","USD","2018. febr. 08."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51 131,21","0,00","51 131,21","55 000,00","55 000,00","92,83","Egyesült Államok","-","6,48","2034. okt. 01.","4,60","USD","2024. szept. 13."
"MTZ","MASTEC INC.","Ipar","Fixed Income","51 165,75","0,00","51 165,75","50 000,00","50 000,00","100,41","Egyesült Államok","-","2,38","2029. jún. 15.","5,90","USD","2024. jún. 10."
"MAYOCL","MAYO CLINIC ROCHESTER MN","Ipar","Fixed Income","51 191,24","0,00","51 191,24","65 000,00","65 000,00","77,21","Egyesült Államok","-","10,61","2043. nov. 15.","3,77","USD","2012. szept. 20."
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","51 271,94","0,00","51 271,94","90 000,00","90 000,00","56,48","Egyesült Államok","-","14,27","2051. aug. 12.","2,95","USD","2021. aug. 12."
"UNICHI","University of Chicago","Ipar","Fixed Income","51 349,17","0,00","51 349,17","85 000,00","85 000,00","60,33","Egyesült Államok","-","12,70","2050. ápr. 01.","2,55","USD","2020. szept. 02."
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51 129,16","0,00","51 129,16","56 189,00","56 189,00","90,87","Egyesült Államok","-","5,62","2047. febr. 01.","4,00","USD","2018. dec. 01."
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51 146,49","0,00","51 146,49","56 989,00","56 989,00","89,63","Egyesült Államok","-","5,90","2047. márc. 01.","4,00","USD","2019. jan. 01."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Ipar","Fixed Income","50 316,75","0,00","50 316,75","50 000,00","50 000,00","99,21","Egyesült Államok","-","2,84","2030. júl. 15.","5,88","USD","2025. máj. 27."
"RCICN","ROGERS COMMUNICATIONS INC","Ipar","Fixed Income","50 341,21","0,00","50 341,21","75 000,00","75 000,00","65,61","Kanada","-","12,86","2049. nov. 15.","3,70","USD","2019. nov. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50 370,06","0,00","50 370,06","50 000,00","50 000,00","100,57","Egyesült Államok","-","1,81","2028. okt. 01.","5,65","USD","2023. szept. 29."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50 376,36","0,00","50 376,36","55 000,00","55 000,00","90,02","Egyesült Államok","-","13,05","2056. jan. 01.","5,63","USD","2026. jan. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Ipar","Fixed Income","50 387,29","0,00","50 387,29","50 000,00","50 000,00","100,26","Egyesült Államok","-","1,76","2028. szept. 07.","5,25","USD","2023. szept. 07."
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","50 387,93","0,00","50 387,93","50 000,00","50 000,00","98,10","Egyesült Államok","-","5,20","2033. ápr. 15.","5,45","USD","2023. márc. 20."
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50 407,19","0,00","50 407,19","55 000,00","55 000,00","90,69","Egyesült Államok","-","6,56","2035. febr. 01.","4,88","USD","2024. szept. 26."
"PEP","PEPSICO INC","Ipar","Fixed Income","50 521,33","0,00","50 521,33","75 000,00","75 000,00","66,11","Egyesült Államok","-","11,17","2041. okt. 21.","2,63","USD","2021. okt. 21."
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","50 528,84","0,00","50 528,84","65 000,00","65 000,00","76,19","Egyesült Államok","-","11,55","2045. dec. 01.","4,25","USD","2015. nov. 13."
"JNJ","JOHNSON & JOHNSON","Ipar","Fixed Income","50 538,16","0,00","50 538,16","55 000,00","55 000,00","89,91","Egyesült Államok","-","9,82","2041. máj. 15.","4,85","USD","2011. máj. 20."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Ipar","Fixed Income","50 589,50","0,00","50 589,50","65 000,00","65 000,00","77,57","Egyesült Államok","-","12,51","2049. márc. 21.","4,50","USD","2019. márc. 21."
"AMAT","APPLIED MATERIALS INC","Ipar","Fixed Income","50 606,31","0,00","50 606,31","55 000,00","55 000,00","90,90","Egyesült Államok","-","7,22","2036. jan. 15.","4,60","USD","2025. szept. 18."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50 703,83","0,00","50 703,83","50 000,00","50 000,00","98,81","Egyesült Államok","-","7,60","2037. máj. 01.","5,80","USD","2007. máj. 14."
"AEP","OHIO POWER CO","Utility","Fixed Income","50 731,05","0,00","50 731,05","70 000,00","70 000,00","72,35","Egyesült Államok","-","12,41","2048. ápr. 01.","4,15","USD","2018. márc. 22."
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50 073,21","0,00","50 073,21","53 948,00","53 948,00","92,68","Egyesült Államok","-","6,63","2046. szept. 01.","4,50","USD","2016. okt. 01."
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49 591,85","0,00","49 591,85","50 000,00","50 000,00","98,78","Nemzetek feletti","-","2,68","2029. szept. 10.","4,50","USD","2026. szept. 10."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49 635,81","0,00","49 635,81","50 000,00","50 000,00","98,42","Írország","-","1,22","2028. jan. 23.","3,88","USD","2018. jan. 23."
"PWR","QUANTA SERVICES INC.","Ipar","Fixed Income","49 645,04","0,00","49 645,04","50 000,00","50 000,00","98,40","Egyesült Államok","-","2,57","2029. aug. 09.","4,85","USD","2026. aug. 06."
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","49 656,83","0,00","49 656,83","50 000,00","50 000,00","97,90","Egyesült Államok","-","6,96","2036. jan. 15.","5,85","USD","2006. jan. 10."
"BIIB","BIOGEN INC","Ipar","Fixed Income","49 678,58","0,00","49 678,58","50 000,00","50 000,00","98,14","Egyesült Államok","-","3,72","2031. jan. 15.","5,05","USD","2025. máj. 12."
"BSHSI","BON SECOURS MERCY HEALTH INC","Ipar","Fixed Income","49 712,01","0,00","49 712,01","50 000,00","50 000,00","98,22","Egyesült Államok","-","1,57","2028. júl. 01.","4,30","USD","2018. dec. 17."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 734,13","0,00","49 734,13","50 000,00","50 000,00","99,08","Egyesült Államok","-","2,69","2029. okt. 01.","5,00","USD","2026. szept. 14."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","49 746,89","0,00","49 746,89","50 000,00","50 000,00","98,39","Egyesült Államok","-","2,09","2029. jan. 15.","4,55","USD","2023. máj. 09."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Ipar","Fixed Income","49 766,79","0,00","49 766,79","50 000,00","50 000,00","98,59","Egyesült Államok","-","1,19","2028. jan. 10.","3,70","USD","2026. jan. 08."
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","49 797,37","0,00","49 797,37","80 000,00","80 000,00","62,19","Egyesült Államok","-","12,56","2051. okt. 07.","4,13","USD","2024. okt. 24."
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49 800,69","0,00","49 800,69","50 000,00","50 000,00","98,28","Egyesült Államok","-","1,09","2027. dec. 01.","3,63","USD","2017. nov. 20."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49 801,66","0,00","49 801,66","50 000,00","50 000,00","97,76","Egyesült Államok","-","2,35","2029. máj. 11.","4,40","USD","2026. máj. 11."
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49 824,39","0,00","49 824,39","50 000,00","50 000,00","98,79","Egyesült Államok","-","1,24","2029. jan. 26.","4,08","USD","2026. jan. 26."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49 826,22","0,00","49 826,22","50 000,00","50 000,00","99,57","Japán","-","0,95","2027. okt. 05.","4,38","USD","2022. okt. 05."
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Ipar","Fixed Income","49 828,92","0,00","49 828,92","80 000,00","80 000,00","61,41","Egyesült Államok","-","13,92","2052. júl. 01.","3,13","USD","2019. okt. 24."
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","49 832,60","0,00","49 832,60","65 000,00","65 000,00","75,70","Egyesült Államok","-","10,81","2043. jan. 15.","4,00","USD","2013. jan. 08."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49 839,69","0,00","49 839,69","50 000,00","50 000,00","97,79","Egyesült Államok","-","3,16","2030. máj. 15.","4,63","USD","2023. máj. 18."
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49 856,67","0,00","49 856,67","55 000,00","55 000,00","90,21","Egyesült Államok","-","14,05","2065. márc. 15.","5,80","USD","2025. febr. 21."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49 877,50","0,00","49 877,50","50 000,00","50 000,00","99,07","Egyesült Államok","-","1,30","2028. febr. 23.","5,05","USD","2026. ápr. 30."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49 929,71","0,00","49 929,71","50 000,00","50 000,00","98,28","Nemzetek feletti","-","1,48","2028. máj. 05.","3,63","USD","2025. máj. 06."
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49 931,81","0,00","49 931,81","50 000,00","50 000,00","98,41","Egyesült Államok","-","1,52","2028. jún. 01.","4,00","USD","2018. máj. 11."
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50 016,92","0,00","50 016,92","50 000,00","50 000,00","99,20","Egyesült Államok","-","1,36","2028. aug. 15.","5,25","USD","2020. aug. 12."
"SENMED","Sentara Healthcare","Ipar","Fixed Income","50 030,05","0,00","50 030,05","85 000,00","85 000,00","57,55","Egyesült Államok","-","14,29","2051. nov. 01.","2,93","USD","2021. okt. 14."
"UNP","UNION PACIFIC CORPORATION","Ipar","Fixed Income","50 041,21","0,00","50 041,21","75 000,00","75 000,00","66,19","Egyesült Államok","-","12,58","2046. aug. 15.","3,35","USD","2016. aug. 08."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Ipar","Fixed Income","50 041,95","0,00","50 041,95","50 000,00","50 000,00","99,01","Egyesült Államok","-","3,34","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50 081,03","0,00","50 081,03","75 000,00","75 000,00","66,66","Egyesült Államok","-","13,40","2050. ápr. 01.","3,65","USD","2020. ápr. 01."
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","50 117,18","0,00","50 117,18","70 000,00","70 000,00","71,32","Egyesült Államok","-","11,90","2045. márc. 15.","3,70","USD","2015. márc. 11."
"PVH","PVH CORP","Ipar","Fixed Income","50 123,77","0,00","50 123,77","50 000,00","50 000,00","98,43","Egyesült Államok","-","3,21","2030. jún. 13.","5,50","USD","2025. jún. 13."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","50 126,78","0,00","50 126,78","50 000,00","50 000,00","99,53","Egyesült Államok","-","9,23","2041. márc. 01.","6,38","USD","2011. márc. 04."
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50 129,41","0,00","50 129,41","50 000,00","50 000,00","97,81","Egyesült Államok","-","6,47","2035. máj. 15.","6,00","USD","2005. máj. 17."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","50 132,48","0,00","50 132,48","55 000,00","55 000,00","89,30","Egyesült Államok","-","12,83","2055. dec. 15.","5,70","USD","2025. dec. 05."
"MRK","MERCK & CO INC","Ipar","Fixed Income","50 169,66","0,00","50 169,66","50 000,00","50 000,00","98,71","Egyesült Államok","-","1,49","2028. máj. 17.","4,05","USD","2023. máj. 17."
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50 085,05","0,00","50 085,05","51 840,00","51 840,00","96,52","Egyesült Államok","-","1,53","2031. szept. 01.","3,00","USD","2016. nov. 01."
"MKC","MCCORMICK & COMPANY INCORPORATED","Ipar","Fixed Income","48 994,57","0,00","48 994,57","50 000,00","50 000,00","97,33","Egyesült Államok","-","2,18","2029. febr. 15.","4,15","USD","2026. febr. 05."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49 055,89","0,00","49 055,89","50 000,00","50 000,00","96,19","Egyesült Államok","-","3,98","2031. máj. 15.","4,65","USD","2026. máj. 13."
"SYY","SYSCO CORPORATION","Ipar","Fixed Income","49 071,69","0,00","49 071,69","65 000,00","65 000,00","75,16","Egyesült Államok","-","12,13","2048. márc. 15.","4,45","USD","2018. márc. 19."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 102,87","0,00","49 102,87","50 000,00","50 000,00","97,90","Egyesült Államok","-","1,81","2028. szept. 15.","4,05","USD","2025. szept. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","49 121,26","0,00","49 121,26","50 000,00","50 000,00","96,92","Egyesült Államok","-","4,10","2031. júl. 08.","5,05","USD","2026. júl. 08."
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49 127,35","0,00","49 127,35","50 000,00","50 000,00","95,72","Egyesült Államok","-","3,86","2036. ápr. 18.","5,29","USD","2026. ápr. 20."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49 194,50","0,00","49 194,50","50 000,00","50 000,00","97,46","Egyesült Államok","-","4,17","2031. aug. 15.","4,90","USD","2026. aug. 04."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Ipar","Fixed Income","49 213,81","0,00","49 213,81","50 000,00","50 000,00","97,82","Egyesült Államok","-","1,72","2028. aug. 15.","3,83","USD","2018. aug. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49 239,85","0,00","49 239,85","50 000,00","50 000,00","96,16","Japán","-","3,87","2032. ápr. 21.","4,87","USD","2026. ápr. 21."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Ipar","Fixed Income","49 246,72","0,00","49 246,72","65 000,00","65 000,00","74,08","Egyesült Királyság","-","11,89","2046. máj. 10.","4,00","USD","2016. máj. 10."
"UHS","UNIVERSAL HEALTH SERVICES INC","Ipar","Fixed Income","49 261,79","0,00","49 261,79","50 000,00","50 000,00","97,73","Egyesült Államok","-","4,19","2031. szept. 01.","5,50","USD","2026. aug. 20."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","49 351,41","0,00","49 351,41","45 000,00","45 000,00","109,09","Egyesült Államok","-","4,44","2032. márc. 15.","7,75","USD","2002. márc. 14."
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49 352,14","0,00","49 352,14","50 000,00","50 000,00","96,64","Egyesült Államok","-","3,17","2030. jún. 05.","5,85","USD","2026. ápr. 15."
"STZ","CONSTELLATION BRANDS INC","Ipar","Fixed Income","49 361,83","0,00","49 361,83","50 000,00","50 000,00","96,62","Egyesült Államok","-","3,94","2031. máj. 06.","4,85","USD","2026. máj. 06."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Ipar","Fixed Income","49 373,55","0,00","49 373,55","65 000,00","65 000,00","74,34","Egyesült Államok","-","12,09","2046. nov. 15.","3,97","USD","2016. ápr. 13."
"LDOS","LEIDOS INC","Ipar","Fixed Income","49 383,22","0,00","49 383,22","50 000,00","50 000,00","98,34","Egyesült Államok","-","5,22","2033. márc. 15.","5,75","USD","2023. febr. 28."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","49 385,09","0,00","49 385,09","80 000,00","80 000,00","61,36","Egyesült Államok","-","13,66","2050. márc. 01.","3,25","USD","2020. márc. 05."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49 401,96","0,00","49 401,96","50 000,00","50 000,00","97,41","Egyesült Államok","-","6,04","2034. júl. 15.","5,75","USD","2024. máj. 13."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Ipar","Fixed Income","49 406,90","0,00","49 406,90","50 000,00","50 000,00","98,62","Egyesült Államok","-","1,80","2028. szept. 26.","4,45","USD","2018. szept. 26."
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49 422,99","0,00","49 422,99","50 000,00","50 000,00","98,44","Egyesült Államok","-","5,83","2034. jan. 15.","5,60","USD","2026. szept. 16."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Ipar","Fixed Income","49 426,82","0,00","49 426,82","50 000,00","50 000,00","98,55","Egyesült Államok","-","1,34","2028. márc. 15.","4,00","USD","2018. szept. 20."
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49 437,58","0,00","49 437,58","50 000,00","50 000,00","98,41","Egyesült Államok","-","8,93","2040. márc. 15.","6,20","USD","2010. márc. 08."
"FCX","FREEPORT-MCMORAN INC","Ipar","Fixed Income","49 466,02","0,00","49 466,02","50 000,00","50 000,00","98,46","Egyesült Államok","-","1,28","2028. márc. 01.","4,13","USD","2020. márc. 04."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Ipar","Fixed Income","49 484,57","0,00","49 484,57","65 000,00","65 000,00","75,45","Egyesült Államok","-","12,46","2048. aug. 15.","4,27","USD","2018. aug. 16."
"CNXC","CONCENTRIX CORP","Ipar","Fixed Income","49 512,87","0,00","49 512,87","50 000,00","50 000,00","98,29","Egyesült Államok","-","2,15","2029. márc. 01.","6,50","USD","2026. febr. 24."
"FERG","FERGUSON ENTERPRISES INC","Ipar","Fixed Income","49 519,54","0,00","49 519,54","50 000,00","50 000,00","98,27","Egyesült Államok","-","2,58","2029. aug. 14.","4,80","USD","2026. aug. 14."
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49 065,27","0,00","49 065,27","50 050,00","50 050,00","97,96","Egyesült Államok","-","0,75","2031. okt. 01.","2,50","USD","2017. okt. 01."
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49 114,50","0,00","49 114,50","50 157,00","50 157,00","97,81","Egyesült Államok","-","1,13","2030. júl. 01.","3,50","USD","2015. aug. 01."
"FHLB","FHLB","Agency","Fixed Income","48 929,13","0,00","48 929,13","50 000,00","50 000,00","97,59","Egyesült Államok","-","1,36","2028. márc. 10.","3,00","USD","2013. márc. 11."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48 383,20","0,00","48 383,20","50 000,00","50 000,00","95,39","Egyesült Államok","-","5,50","2033. júl. 01.","4,90","USD","2023. júl. 06."
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48 396,44","0,00","48 396,44","50 000,00","50 000,00","95,06","Egyesült Államok","-","3,03","2050. jún. 01.","4,75","USD","2020. máj. 28."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48 402,26","0,00","48 402,26","50 000,00","50 000,00","94,65","Egyesült Államok","-","7,20","2036. máj. 15.","5,20","USD","2026. máj. 13."
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48 486,60","0,00","48 486,60","50 000,00","50 000,00","96,80","Bermuda","-","6,53","2035. ápr. 01.","5,80","USD","2025. febr. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Ipar","Fixed Income","48 519,99","0,00","48 519,99","50 000,00","50 000,00","95,67","Egyesült Államok","-","5,51","2033. júl. 08.","5,25","USD","2026. júl. 08."
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48 534,43","0,00","48 534,43","50 000,00","50 000,00","95,13","Egyesült Államok","-","3,58","2030. nov. 15.","4,75","USD","2025. nov. 13."
"MOS","MOSAIC CO/THE","Ipar","Fixed Income","48 560,68","0,00","48 560,68","50 000,00","50 000,00","95,24","Egyesült Államok","-","3,59","2030. nov. 15.","4,60","USD","2025. nov. 13."
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48 572,32","0,00","48 572,32","50 000,00","50 000,00","94,91","Egyesült Államok","-","4,99","2032. nov. 01.","5,00","USD","2025. szept. 26."
"SO","SOUTHERN POWER CO","Utility","Fixed Income","48 577,52","0,00","48 577,52","55 000,00","55 000,00","87,05","Egyesült Államok","-","10,36","2043. júl. 15.","5,25","USD","2013. júl. 16."
"NOC","NORTHROP GRUMMAN CORP","Ipar","Fixed Income","48 580,88","0,00","48 580,88","53 000,00","53 000,00","89,60","Egyesült Államok","-","9,46","2040. nov. 15.","5,05","USD","2010. nov. 08."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48 600,77","0,00","48 600,77","50 000,00","50 000,00","96,33","Egyesült Államok","-","5,89","2034. febr. 15.","5,40","USD","2026. aug. 14."
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48 602,46","0,00","48 602,46","50 000,00","50 000,00","95,48","Egyesült Államok","-","6,67","2035. jún. 15.","5,30","USD","2025. jún. 05."
"MAR","MARRIOTT INTERNATIONAL INC","Ipar","Fixed Income","48 608,74","0,00","48 608,74","50 000,00","50 000,00","95,00","Egyesült Államok","-","4,30","2031. okt. 15.","4,50","USD","2025. aug. 20."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","48 612,36","0,00","48 612,36","50 000,00","50 000,00","95,44","Egyesült Államok","-","5,36","2033. júl. 15.","5,95","USD","2026. szept. 16."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48 636,90","0,00","48 636,90","65 000,00","65 000,00","73,81","Egyesült Államok","-","12,37","2048. júl. 15.","4,20","USD","2018. jún. 21."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48 639,98","0,00","48 639,98","50 000,00","50 000,00","96,27","Egyesült Államok","-","5,55","2033. aug. 01.","5,10","USD","2023. júl. 26."
"PEP","PEPSICO INC","Ipar","Fixed Income","48 694,82","0,00","48 694,82","65 000,00","65 000,00","73,94","Egyesült Államok","-","13,45","2052. júl. 18.","4,20","USD","2022. júl. 18."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","48 731,47","0,00","48 731,47","50 000,00","50 000,00","93,53","Egyesült Államok","-","3,76","2031. ápr. 15.","5,60","USD","2026. jan. 29."
"LDOS","LEIDOS INC","Ipar","Fixed Income","48 734,29","0,00","48 734,29","50 000,00","50 000,00","95,68","Egyesült Államok","-","3,17","2030. máj. 15.","4,38","USD","2021. jún. 21."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","48 738,69","0,00","48 738,69","70 000,00","70 000,00","68,39","Egyesült Államok","-","12,83","2049. jún. 15.","3,80","USD","2019. jún. 12."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48 803,95","0,00","48 803,95","55 000,00","55 000,00","88,50","Egyesült Államok","-","4,84","2032. márc. 15.","3,15","USD","2022. márc. 15."
"BRKHEC","PACIFICORP","Utility","Fixed Income","48 808,23","0,00","48 808,23","50 000,00","50 000,00","97,30","Egyesült Államok","-","2,25","2029. márc. 15.","4,25","USD","2026. febr. 06."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48 809,86","0,00","48 809,86","50 000,00","50 000,00","96,73","Egyesült Államok","-","3,37","2030. aug. 15.","5,63","USD","2025. febr. 25."
"TCN","TELUS CORPORATION","Ipar","Fixed Income","48 810,02","0,00","48 810,02","65 000,00","65 000,00","73,69","Kanada","-","12,42","2049. jún. 15.","4,30","USD","2019. máj. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","48 823,92","0,00","48 823,92","70 000,00","70 000,00","69,62","Egyesült Államok","-","12,59","2047. szept. 30.","3,80","USD","2018. máj. 17."
"KFW","KFW MTN","Agency","Fixed Income","48 825,26","0,00","48 825,26","50 000,00","50 000,00","96,02","Németország","-","4,20","2031. júl. 22.","4,13","USD","2026. máj. 20."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","48 839,32","0,00","48 839,32","70 000,00","70 000,00","69,15","Egyesült Államok","-","12,95","2050. febr. 15.","3,95","USD","2019. jún. 04."
"MOS","MOSAIC CO/THE","Ipar","Fixed Income","48 853,44","0,00","48 853,44","50 000,00","50 000,00","95,48","Egyesült Államok","-","5,56","2033. nov. 15.","5,45","USD","2013. nov. 13."
"EVRG","EVERGY INC","Utility","Fixed Income","48 867,05","0,00","48 867,05","50 000,00","50 000,00","97,42","Egyesült Államok","-","2,25","2029. márc. 15.","4,25","USD","2026. márc. 10."
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48 947,41","0,00","48 947,41","50 000,00","50 000,00","96,81","Egyesült Államok","-","3,36","2035. júl. 30.","5,40","USD","2025. júl. 30."
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","48 955,50","0,00","48 955,50","50 000,00","50 000,00","97,77","Egyesült Államok","-","2,29","2029. ápr. 01.","4,50","USD","2026. márc. 27."
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48 739,66","0,00","48 739,66","50 000,00","50 000,00","96,59","Egyesült Államok","-","3,23","2031. aug. 01.","4,50","USD","2010. aug. 26."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47 785,07","0,00","47 785,07","50 000,00","50 000,00","93,74","Egyesült Államok","-","4,71","2033. máj. 13.","4,42","USD","2022. máj. 13."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Ipar","Fixed Income","47 833,49","0,00","47 833,49","45 000,00","45 000,00","104,22","Egyesült Királyság","-","8,31","2038. dec. 15.","6,38","USD","2008. dec. 11."
"EMR","EMERSON ELECTRIC CO","Ipar","Fixed Income","47 851,50","0,00","47 851,50","50 000,00","50 000,00","93,56","Egyesült Államok","-","9,00","2039. nov. 15.","5,25","USD","2009. nov. 16."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","47 860,44","0,00","47 860,44","67 000,00","67 000,00","70,98","Egyesült Államok","-","12,76","2049. márc. 01.","4,00","USD","2019. febr. 19."
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","47 863,80","0,00","47 863,80","50 000,00","50 000,00","93,93","Egyesült Államok","-","7,25","2036. jún. 15.","5,25","USD","2026. jún. 09."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","47 888,96","0,00","47 888,96","50 000,00","50 000,00","94,58","Egyesült Államok","-","5,21","2033. jan. 15.","4,95","USD","2025. aug. 08."
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","47 914,38","0,00","47 914,38","65 000,00","65 000,00","71,80","Egyesült Államok","-","11,96","2046. okt. 15.","3,90","USD","2016. okt. 05."
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Ipar","Fixed Income","47 933,58","0,00","47 933,58","70 000,00","70 000,00","67,86","Egyesült Államok","-","13,11","2050. aug. 15.","3,88","USD","2020. okt. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","47 977,81","0,00","47 977,81","50 000,00","50 000,00","95,85","Egyesült Államok","-","2,31","2029. ápr. 01.","3,50","USD","2019. ápr. 04."
"TXT","TEXTRON INC","Ipar","Fixed Income","48 015,13","0,00","48 015,13","50 000,00","50 000,00","95,76","Egyesült Államok","-","2,69","2029. szept. 17.","3,90","USD","2019. máj. 07."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","48 036,11","0,00","48 036,11","80 000,00","80 000,00","58,91","Egyesült Államok","-","14,09","2051. nov. 30.","3,10","USD","2021. nov. 19."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","48 036,60","0,00","48 036,60","50 000,00","50 000,00","95,65","Egyesült Államok","-","5,02","2032. szept. 09.","4,60","USD","2022. szept. 09."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","48 051,09","0,00","48 051,09","50 000,00","50 000,00","94,04","Kanada","-","7,27","2036. máj. 12.","4,95","USD","2026. máj. 12."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48 092,54","0,00","48 092,54","50 000,00","50 000,00","95,36","Egyesült Államok","-","6,86","2035. aug. 15.","5,20","USD","2025. jún. 26."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","48 115,93","0,00","48 115,93","65 000,00","65 000,00","72,35","Egyesült Államok","-","12,55","2049. máj. 15.","4,10","USD","2019. máj. 08."
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48 127,54","0,00","48 127,54","55 000,00","55 000,00","86,93","Egyesült Államok","-","9,83","2041. szept. 01.","5,05","USD","2011. aug. 25."
"CBG","CBRE SERVICES INC","Ipar","Fixed Income","48 143,97","0,00","48 143,97","55 000,00","55 000,00","87,46","Egyesült Államok","-","4,12","2031. ápr. 01.","2,50","USD","2021. márc. 18."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48 160,56","0,00","48 160,56","50 000,00","50 000,00","94,68","Korea","-","3,64","2030. okt. 29.","3,63","USD","2025. okt. 29."
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48 176,18","0,00","48 176,18","45 000,00","45 000,00","105,40","Egyesült Államok","-","7,03","2036. júl. 15.","6,88","USD","2006. jún. 26."
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48 194,42","0,00","48 194,42","50 000,00","50 000,00","95,99","Egyesült Államok","-","3,44","2030. szept. 18.","5,95","USD","2025. szept. 18."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48 218,07","0,00","48 218,07","50 000,00","50 000,00","95,08","Egyesült Államok","-","5,11","2033. jan. 15.","5,63","USD","2025. nov. 20."
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","48 244,89","0,00","48 244,89","60 000,00","60 000,00","78,29","Egyesült Államok","-","10,61","2043. ápr. 15.","4,30","USD","2013. ápr. 18."
"VYLR","VYLOR INC 144A","Ipar","Fixed Income","48 255,49","0,00","48 255,49","50 000,00","50 000,00","95,85","Egyesült Államok","-","7,34","2036. aug. 15.","5,63","USD","2026. aug. 31."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","48 315,38","0,00","48 315,38","65 000,00","65 000,00","72,82","Egyesült Államok","-","12,55","2049. jún. 01.","4,15","USD","2019. máj. 13."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48 338,03","0,00","48 338,03","50 000,00","50 000,00","95,31","Egyesült Államok","-","6,36","2035. jan. 15.","5,65","USD","2024. nov. 14."
"MMM","3M CO MTN","Ipar","Fixed Income","48 342,15","0,00","48 342,15","65 000,00","65 000,00","73,11","Egyesült Államok","-","11,38","2044. jún. 15.","3,88","USD","2014. jún. 05."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47 188,90","0,00","47 188,90","55 000,00","55 000,00","85,48","Egyesült Államok","-","4,48","2031. aug. 15.","2,00","USD","2021. aug. 12."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47 214,67","0,00","47 214,67","45 000,00","45 000,00","102,18","Egyesült Államok","-","1,87","2028. nov. 27.","7,30","USD","2024. nov. 07."
"BA","BOEING CO","Ipar","Fixed Income","47 237,55","0,00","47 237,55","70 000,00","70 000,00","67,07","Egyesült Államok","-","12,40","2047. márc. 01.","3,65","USD","2017. febr. 16."
"OTIS","OTIS WORLDWIDE CORP","Ipar","Fixed Income","47 295,48","0,00","47 295,48","50 000,00","50 000,00","94,05","Egyesült Államok","-","6,92","2035. szept. 04.","5,13","USD","2025. szept. 04."
"TJX","THE TJX COMPANIES INC","Ipar","Fixed Income","47 302,46","0,00","47 302,46","50 000,00","50 000,00","94,14","Egyesült Államok","-","1,54","2028. máj. 15.","1,15","USD","2020. nov. 30."
"FDX","FEDEX CORP","Ipar","Fixed Income","47 309,68","0,00","47 309,68","50 000,00","50 000,00","93,44","Egyesült Államok","-","5,92","2034. jan. 15.","4,90","USD","2025. okt. 08."
"EXC","PECO ENERGY CO","Utility","Fixed Income","47 360,32","0,00","47 360,32","80 000,00","80 000,00","58,97","Egyesült Államok","-","14,21","2051. márc. 15.","3,05","USD","2021. márc. 08."
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","47 367,66","0,00","47 367,66","80 000,00","80 000,00","58,23","Egyesült Államok","-","14,30","2051. dec. 15.","3,00","USD","2021. dec. 02."
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47 396,45","0,00","47 396,45","50 000,00","50 000,00","92,83","Egyesült Államok","-","6,88","2035. dec. 01.","5,40","USD","2025. aug. 21."
"PHM","PULTE GROUP INC","Ipar","Fixed Income","47 501,71","0,00","47 501,71","50 000,00","50 000,00","94,52","Egyesült Államok","-","3,91","2031. márc. 01.","4,25","USD","2026. febr. 20."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47 520,77","0,00","47 520,77","50 000,00","50 000,00","93,93","Egyesült Államok","-","7,02","2036. febr. 01.","5,63","USD","2006. jan. 31."
"EQIX","EQUINIX INC","Ipar","Fixed Income","47 548,05","0,00","47 548,05","50 000,00","50 000,00","94,98","Egyesült Államok","-","1,38","2028. márc. 15.","1,55","USD","2020. okt. 07."
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","47 548,59","0,00","47 548,59","60 000,00","60 000,00","78,78","Egyesült Államok","-","10,49","2042. márc. 01.","4,13","USD","2012. márc. 01."
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","47 554,08","0,00","47 554,08","50 000,00","50 000,00","94,48","Egyesült Államok","-","6,82","2035. szept. 01.","5,50","USD","2025. aug. 21."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47 581,26","0,00","47 581,26","50 000,00","50 000,00","94,32","Egyesült Államok","-","2,54","2029. júl. 01.","3,00","USD","2019. jún. 24."
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47 631,10","0,00","47 631,10","50 000,00","50 000,00","94,43","Egyesült Államok","-","6,83","2035. aug. 15.","5,25","USD","2025. aug. 07."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47 641,20","0,00","47 641,20","50 000,00","50 000,00","94,71","Egyesült Államok","-","6,62","2035. márc. 01.","5,05","USD","2025. márc. 03."
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47 661,77","0,00","47 661,77","50 000,00","50 000,00","94,18","Egyesült Államok","-","5,24","2033. jan. 15.","4,75","USD","2026. jan. 23."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","47 744,70","0,00","47 744,70","60 000,00","60 000,00","78,68","Egyesült Államok","-","11,33","2045. aug. 01.","4,55","USD","2015. júl. 31."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","46 581,24","0,00","46 581,24","50 000,00","50 000,00","91,97","Egyesült Államok","-","6,51","2035. jan. 15.","4,95","USD","2024. szept. 12."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46 621,98","0,00","46 621,98","60 000,00","60 000,00","75,95","Egyesült Államok","-","11,75","2046. nov. 15.","4,30","USD","2016. nov. 10."
"TRICN","TR FINANCE LLC","Ipar","Fixed Income","46 708,87","0,00","46 708,87","50 000,00","50 000,00","91,24","Kanada","-","10,18","2043. nov. 23.","5,65","USD","2025. márc. 20."
"BANNER","BANNER HEALTH","Ipar","Fixed Income","46 728,42","0,00","46 728,42","80 000,00","80 000,00","57,59","Egyesült Államok","-","14,19","2051. jan. 01.","2,91","USD","2020. okt. 29."
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","46 742,71","0,00","46 742,71","50 000,00","50 000,00","93,10","Egyesült Államok","-","7,24","2036. márc. 15.","5,13","USD","2026. márc. 09."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46 751,52","0,00","46 751,52","45 000,00","45 000,00","101,71","Egyesült Államok","-","1,95","2028. dec. 01.","6,00","USD","1998. dec. 04."
"HUBB","HUBBELL INCORPORATED","Ipar","Fixed Income","46 771,25","0,00","46 771,25","50 000,00","50 000,00","91,58","Egyesült Államok","-","7,00","2035. nov. 15.","4,80","USD","2025. nov. 14."
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46 792,70","0,00","46 792,70","45 000,00","45 000,00","101,50","Egyesült Államok","-","1,90","2028. dec. 05.","7,05","USD","2023. dec. 05."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","46 821,23","0,00","46 821,23","55 000,00","55 000,00","84,52","Egyesült Államok","-","11,77","2049. márc. 01.","5,38","USD","2019. márc. 01."
"RLI","RLI CORP","Financial Institutions","Fixed Income","46 854,47","0,00","46 854,47","50 000,00","50 000,00","91,75","Egyesült Államok","-","7,16","2036. jún. 01.","5,38","USD","2026. márc. 03."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","46 883,28","0,00","46 883,28","50 000,00","50 000,00","93,27","Egyesült Államok","-","2,21","2029. febr. 10.","2,90","USD","2022. jan. 10."
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","46 887,43","0,00","46 887,43","60 000,00","60 000,00","77,28","Egyesült Államok","-","11,90","2047. febr. 01.","4,40","USD","2017. jan. 26."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Ipar","Fixed Income","46 912,21","0,00","46 912,21","75 000,00","75 000,00","61,65","Egyesült Államok","-","13,47","2049. júl. 01.","3,19","USD","2020. jan. 29."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","46 948,95","0,00","46 948,95","70 000,00","70 000,00","66,44","Egyesült Államok","-","12,61","2049. aug. 15.","3,95","USD","2019. aug. 15."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","46 949,67","0,00","46 949,67","50 000,00","50 000,00","93,51","Egyesült Államok","-","6,60","2035. márc. 15.","5,25","USD","2024. dec. 09."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47 024,19","0,00","47 024,19","50 000,00","50 000,00","93,64","Egyesült Államok","-","9,18","2040. márc. 15.","5,50","USD","2010. márc. 16."
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46 017,91","0,00","46 017,91","50 000,00","50 000,00","91,47","Egyesült Államok","-","7,21","2036. márc. 02.","5,05","USD","2026. márc. 02."
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46 034,16","0,00","46 034,16","43 000,00","43 000,00","104,78","Egyesült Államok","-","7,84","2038. jún. 15.","7,00","USD","2008. jún. 17."
"PHM","PULTE GROUP INC","Ipar","Fixed Income","46 040,48","0,00","46 040,48","50 000,00","50 000,00","91,52","Egyesült Államok","-","7,26","2036. márc. 01.","4,90","USD","2026. febr. 20."
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","46 069,22","0,00","46 069,22","55 000,00","55 000,00","82,14","Egyesült Államok","-","13,18","2054. dec. 15.","5,00","USD","2024. okt. 01."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Ipar","Fixed Income","46 102,29","0,00","46 102,29","55 000,00","55 000,00","83,67","Egyesült Államok","-","13,34","2053. okt. 01.","4,98","USD","2023. júl. 18."
"VRSK","VERISK ANALYTICS INC","Ipar","Fixed Income","46 193,24","0,00","46 193,24","50 000,00","50 000,00","92,00","Egyesült Államok","-","7,23","2036. márc. 15.","5,13","USD","2026. febr. 26."
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46 200,90","0,00","46 200,90","55 000,00","55 000,00","82,24","Nemzetek feletti","-","10,52","2041. okt. 28.","3,88","USD","2011. okt. 27."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Ipar","Fixed Income","46 206,22","0,00","46 206,22","56 000,00","56 000,00","82,35","Egyesült Államok","-","15,55","2111. okt. 01.","5,25","USD","2011. aug. 17."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46 216,37","0,00","46 216,37","50 000,00","50 000,00","92,28","Egyesült Államok","-","7,36","2036. ápr. 01.","4,85","USD","2026. febr. 27."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","46 274,77","0,00","46 274,77","50 000,00","50 000,00","91,79","Egyesült Államok","-","10,55","2044. febr. 22.","5,50","USD","2024. febr. 22."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","46 287,56","0,00","46 287,56","60 000,00","60 000,00","75,08","Mexikó","-","12,26","2049. ápr. 22.","4,38","USD","2019. ápr. 22."
"MAYOCL","Mayo Clinic","Ipar","Fixed Income","46 296,59","0,00","46 296,59","80 000,00","80 000,00","56,57","Egyesült Államok","-","15,38","2061. nov. 15.","3,20","USD","2021. ápr. 01."
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","46 314,76","0,00","46 314,76","50 000,00","50 000,00","92,08","Egyesült Államok","-","7,28","2036. márc. 01.","4,85","USD","2026. febr. 27."
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46 315,58","0,00","46 315,58","50 000,00","50 000,00","92,53","Egyesült Államok","-","3,18","2031. márc. 30.","3,15","USD","2020. okt. 29."
"CSX","CSX CORP","Ipar","Fixed Income","46 374,77","0,00","46 374,77","65 000,00","65 000,00","69,48","Egyesült Államok","-","13,03","2050. ápr. 15.","3,80","USD","2020. márc. 30."
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46 389,70","0,00","46 389,70","50 000,00","50 000,00","92,64","Bermuda","-","3,16","2050. okt. 01.","4,50","USD","2020. szept. 22."
"CATMED","CommonSpirit Health","Ipar","Fixed Income","46 417,35","0,00","46 417,35","46 000,00","46 000,00","98,02","Egyesült Államok","-","11,84","2052. nov. 01.","6,46","USD","2022. okt. 25."
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46 440,09","0,00","46 440,09","60 000,00","60 000,00","77,27","Egyesült Államok","-","11,62","2045. okt. 01.","4,38","USD","2015. szept. 28."
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","46 502,50","0,00","46 502,50","60 000,00","60 000,00","75,99","Egyesült Államok","-","11,31","2044. dec. 01.","4,15","USD","2014. nov. 20."
"SO","ALABAMA POWER CO","Utility","Fixed Income","46 506,92","0,00","46 506,92","45 000,00","45 000,00","100,85","Egyesült Államok","-","8,04","2038. máj. 15.","6,13","USD","2008. máj. 14."
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46 535,65","0,00","46 535,65","53 000,00","53 000,00","86,92","Egyesült Államok","-","3,74","2030. okt. 15.","1,80","USD","2020. okt. 09."
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","46 535,11","0,00","46 535,11","50 000,00","50 000,00","91,97","Egyesült Államok","-","9,92","2050. febr. 01.","5,57","USD","2025. nov. 01."
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46 010,17","0,00","46 010,17","51 662,00","51 662,00","88,92","Egyesült Államok","-","5,99","2048. dec. 20.","4,50","USD","2019. jan. 01."
"ADBE","ADOBE INC","Ipar","Fixed Income","45 413,91","0,00","45 413,91","45 000,00","45 000,00","99,80","Egyesült Államok","-","1,19","2028. jan. 17.","4,75","USD","2025. jan. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","45 439,81","0,00","45 439,81","65 000,00","65 000,00","68,52","Egyesült Államok","-","12,80","2049. jún. 01.","3,80","USD","2019. nov. 15."
"BC","BRUNSWICK CORP","Ipar","Fixed Income","45 467,59","0,00","45 467,59","45 000,00","45 000,00","100,65","Egyesült Államok","-","2,21","2029. márc. 18.","5,85","USD","2024. márc. 18."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","45 671,14","0,00","45 671,14","45 000,00","45 000,00","99,98","Egyesült Államok","-","8,57","2039. júl. 15.","6,25","USD","2009. júl. 10."
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45 720,76","0,00","45 720,76","45 000,00","45 000,00","100,48","Egyesült Államok","-","2,10","2029. febr. 15.","7,10","USD","2023. aug. 15."
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45 751,24","0,00","45 751,24","50 000,00","50 000,00","91,21","Egyesült Államok","-","4,72","2032. márc. 17.","4,20","USD","2022. márc. 17."
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 751,63","0,00","45 751,63","75 000,00","75 000,00","59,48","Egyesült Államok","-","13,57","2050. ápr. 15.","3,10","USD","2020. márc. 03."
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","45 802,69","0,00","45 802,69","50 000,00","50 000,00","89,49","Egyesült Államok","-","12,43","2054. jún. 01.","5,80","USD","2025. máj. 13."
"WMT","WALMART INC","Ipar","Fixed Income","45 814,45","0,00","45 814,45","75 000,00","75 000,00","60,94","Egyesült Államok","-","14,12","2049. szept. 24.","2,95","USD","2019. szept. 24."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","45 815,18","0,00","45 815,18","60 000,00","60 000,00","76,03","Egyesült Államok","-","12,43","2048. szept. 15.","4,38","USD","2018. jún. 20."
"EQIX","EQUINIX INC","Ipar","Fixed Income","45 869,79","0,00","45 869,79","80 000,00","80 000,00","56,61","Egyesült Államok","-","13,79","2050. júl. 15.","3,00","USD","2020. jún. 22."
"VMI","VALMONT INDUSTRIES INC","Ipar","Fixed Income","45 880,89","0,00","45 880,89","55 000,00","55 000,00","83,26","Egyesült Államok","-","13,07","2054. okt. 01.","5,25","USD","2014. szept. 22."
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 883,00","0,00","45 883,00","56 000,00","56 000,00","79,57","Egyesült Államok","-","11,81","2048. okt. 15.","4,80","USD","2018. szept. 27."
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","45 938,64","0,00","45 938,64","55 000,00","55 000,00","82,32","Egyesült Államok","-","12,79","2052. júl. 15.","5,00","USD","2022. júl. 12."
"AVA","AVISTA CORPORATION","Utility","Fixed Income","45 963,29","0,00","45 963,29","60 000,00","60 000,00","75,02","Egyesült Államok","-","12,12","2048. jún. 01.","4,35","USD","2018. máj. 22."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45 616,05","0,00","45 616,05","50 000,00","50 000,00","90,64","Egyesült Államok","-","8,89","2043. márc. 01.","5,20","USD","2023. márc. 15."
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","44 989,68","0,00","44 989,68","42 000,00","42 000,00","106,61","Egyesült Államok","-","3,81","2031. márc. 15.","6,75","USD","2000. okt. 25."
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","44 776,75","0,00","44 776,75","70 000,00","70 000,00","63,85","Egyesült Államok","-","13,91","2052. márc. 30.","3,55","USD","2021. márc. 16."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","44 801,19","0,00","44 801,19","50 000,00","50 000,00","88,82","Egyesült Államok","-","14,03","2064. febr. 22.","5,65","USD","2024. febr. 22."
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44 848,21","0,00","44 848,21","45 000,00","45 000,00","98,09","Egyesült Államok","-","1,48","2028. máj. 15.","3,85","USD","2018. máj. 02."
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44 896,85","0,00","44 896,85","45 000,00","45 000,00","99,43","Nemzetek feletti","-","1,36","2028. márc. 14.","4,38","USD","2023. márc. 14."
"EXC","PECO ENERGY CO","Utility","Fixed Income","44 899,62","0,00","44 899,62","65 000,00","65 000,00","68,80","Egyesült Államok","-","12,64","2047. szept. 15.","3,70","USD","2017. szept. 18."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44 977,31","0,00","44 977,31","50 000,00","50 000,00","89,46","Egyesült Államok","-","3,52","2030. aug. 15.","3,15","USD","2020. aug. 12."
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","44 996,68","0,00","44 996,68","45 000,00","45 000,00","99,54","Egyesült Államok","-","5,52","2033. szept. 15.","6,05","USD","2024. aug. 12."
"OMC","OMNICOM GROUP INC","Ipar","Fixed Income","44 998,55","0,00","44 998,55","55 000,00","55 000,00","81,65","Egyesült Államok","-","11,53","2048. okt. 01.","5,40","USD","2026. jan. 13."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","45 042,39","0,00","45 042,39","50 000,00","50 000,00","87,84","Egyesült Államok","-","13,09","2056. nov. 15.","5,50","USD","2025. nov. 05."
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45 100,21","0,00","45 100,21","50 000,00","50 000,00","88,73","Egyesült Államok","-","4,47","2031. nov. 15.","3,60","USD","2021. okt. 27."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","45 189,27","0,00","45 189,27","75 000,00","75 000,00","59,75","Egyesült Államok","-","14,13","2051. aug. 15.","3,15","USD","2021. aug. 13."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45 258,25","0,00","45 258,25","45 000,00","45 000,00","98,47","Egyesült Államok","-","3,15","2030. máj. 15.","5,15","USD","2025. máj. 15."
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","45 273,05","0,00","45 273,05","55 000,00","55 000,00","80,38","Egyesült Államok","-","11,00","2045. máj. 15.","4,75","USD","2015. máj. 20."
"MO","ALTRIA GROUP INC","Ipar","Fixed Income","45 301,51","0,00","45 301,51","45 000,00","45 000,00","99,75","Egyesült Államok","-","1,23","2028. febr. 04.","4,88","USD","2025. febr. 06."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45 321,10","0,00","45 321,10","52 000,00","52 000,00","86,97","Japán","-","3,64","2031. szept. 08.","1,98","USD","2020. szept. 08."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Ipar","Fixed Income","45 361,64","0,00","45 361,64","60 000,00","60 000,00","75,12","Egyesült Államok","-","13,54","2052. márc. 01.","4,20","USD","2022. máj. 24."
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45 126,58","0,00","45 126,58","50 000,00","50 000,00","89,49","Egyesült Államok","-","8,49","2046. aug. 15.","4,79","USD","2010. szept. 15."
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","44 883,38","0,00","44 883,38","48 366,00","48 366,00","92,66","Egyesült Államok","-","5,77","2048. jún. 01.","4,50","USD","2018. máj. 01."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","44 183,26","0,00","44 183,26","50 000,00","50 000,00","87,35","Egyesült Államok","-","4,61","2031. dec. 01.","2,80","USD","2021. nov. 29."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44 184,02","0,00","44 184,02","91 000,00","91 000,00","48,15","Egyesült Államok","-","15,46","2050. aug. 01.","2,05","USD","2020. aug. 06."
"EFX","EQUIFAX INC","Ipar","Fixed Income","44 192,43","0,00","44 192,43","45 000,00","45 000,00","97,06","Egyesült Államok","-","5,50","2033. aug. 15.","5,65","USD","2026. júl. 29."
"PTEN","PATTERSON-UTI ENERGY INC","Ipar","Fixed Income","44 198,18","0,00","44 198,18","45 000,00","45 000,00","95,81","Egyesült Államok","-","6,94","2036. máj. 15.","6,05","USD","2026. máj. 19."
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44 203,63","0,00","44 203,63","45 000,00","45 000,00","96,59","Egyesült Államok","-","4,05","2031. jún. 15.","4,80","USD","2026. jún. 09."
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","44 227,73","0,00","44 227,73","50 000,00","50 000,00","88,04","Egyesült Államok","-","12,93","2054. márc. 15.","5,50","USD","2024. márc. 04."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","44 229,87","0,00","44 229,87","55 000,00","55 000,00","79,41","Egyesült Államok","-","14,56","2118. aug. 01.","5,10","USD","2018. aug. 02."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44 316,82","0,00","44 316,82","45 000,00","45 000,00","97,68","Egyesült Államok","-","1,21","2028. jan. 15.","3,30","USD","2018. jan. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44 356,66","0,00","44 356,66","45 000,00","45 000,00","97,06","Egyesült Államok","-","1,94","2028. nov. 15.","3,70","USD","2019. jan. 24."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44 360,90","0,00","44 360,90","50 000,00","50 000,00","88,49","Egyesült Államok","-","4,85","2032. márc. 15.","3,10","USD","2022. márc. 11."
"EVRG","EVERGY METRO INC","Utility","Fixed Income","44 363,85","0,00","44 363,85","60 000,00","60 000,00","73,81","Egyesült Államok","-","12,84","2049. ápr. 01.","4,13","USD","2019. márc. 27."
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44 381,50","0,00","44 381,50","70 000,00","70 000,00","61,75","Egyesült Államok","-","13,25","2050. ápr. 15.","3,35","USD","2020. ápr. 15."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44 382,32","0,00","44 382,32","45 000,00","45 000,00","98,26","Egyesült Államok","-","3,08","2030. márc. 15.","4,85","USD","2025. jan. 06."
"NFG","NATIONAL FUEL GAS COMPANY","Ipar","Fixed Income","44 407,07","0,00","44 407,07","45 000,00","45 000,00","98,24","Egyesült Államok","-","6,46","2035. márc. 15.","5,95","USD","2025. febr. 19."
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Ipar","Fixed Income","44 448,60","0,00","44 448,60","55 000,00","55 000,00","79,32","Egyesült Államok","-","11,02","2044. dec. 15.","4,60","USD","2022. aug. 24."
"DG","DOLLAR GENERAL CORP","Ipar","Fixed Income","44 466,57","0,00","44 466,57","50 000,00","50 000,00","86,47","Egyesült Államok","-","12,27","2052. nov. 01.","5,50","USD","2022. szept. 20."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","44 535,24","0,00","44 535,24","62 000,00","62 000,00","70,57","Egyesült Államok","-","12,24","2047. jún. 15.","3,88","USD","2017. jún. 08."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Ipar","Fixed Income","44 542,88","0,00","44 542,88","48 000,00","48 000,00","92,44","Kanada","-","6,98","2035. szept. 15.","4,80","USD","2015. szept. 11."
"CAH","CARDINAL HEALTH INC","Ipar","Fixed Income","44 597,52","0,00","44 597,52","55 000,00","55 000,00","80,74","Egyesült Államok","-","10,65","2043. márc. 15.","4,60","USD","2013. febr. 22."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","44 627,60","0,00","44 627,60","45 000,00","45 000,00","98,75","Egyesült Államok","-","2,68","2029. szept. 10.","4,75","USD","2026. szept. 10."
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","44 634,49","0,00","44 634,49","50 000,00","50 000,00","89,07","Egyesült Államok","-","0,06","2030. szept. 15.","2,70","USD","2020. aug. 28."
"FCX","FREEPORT-MCMORAN INC","Ipar","Fixed Income","44 642,28","0,00","44 642,28","45 000,00","45 000,00","98,34","Egyesült Államok","-","1,57","2028. aug. 01.","4,38","USD","2020. júl. 27."
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44 686,94","0,00","44 686,94","50 000,00","50 000,00","89,05","Egyesült Államok","-","4,65","2035. márc. 01.","2,86","USD","2016. jún. 22."
"ALLINA","ALLINA HEALTH SYSTEM","Ipar","Fixed Income","44 726,67","0,00","44 726,67","75 000,00","75 000,00","58,45","Egyesült Államok","-","14,34","2051. nov. 15.","2,90","USD","2021. nov. 10."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Ipar","Fixed Income","44 750,90","0,00","44 750,90","45 000,00","45 000,00","98,18","Egyesült Államok","-","1,08","2027. dec. 01.","3,48","USD","2018. jún. 14."
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44 175,75","0,00","44 175,75","45 000,00","45 000,00","98,06","Egyesült Államok","-","1,42","2028. ápr. 01.","3,50","USD","2018. ápr. 25."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","43 623,57","0,00","43 623,57","40 000,00","40 000,00","107,25","Egyesült Államok","-","3,60","2031. jan. 15.","7,50","USD","2001. jún. 27."
"HD","HOME DEPOT INC","Ipar","Fixed Income","43 675,69","0,00","43 675,69","50 000,00","50 000,00","85,75","Egyesült Államok","-","14,08","2064. jún. 25.","5,40","USD","2024. jún. 25."
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43 712,90","0,00","43 712,90","45 000,00","45 000,00","95,54","Egyesült Államok","-","2,34","2029. máj. 01.","3,57","USD","2019. ápr. 26."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43 758,97","0,00","43 758,97","45 000,00","45 000,00","94,92","Egyesült Államok","-","4,08","2031. aug. 15.","5,65","USD","2026. máj. 14."
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","44 066,33","0,00","44 066,33","68 000,00","68 000,00","63,31","Egyesült Államok","-","13,28","2049. nov. 01.","3,35","USD","2019. okt. 07."
"KFW","KFW MTN","Agency","Fixed Income","44 100,68","0,00","44 100,68","45 000,00","45 000,00","96,57","Németország","-","2,40","2029. máj. 15.","3,50","USD","2026. márc. 17."
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","44 142,04","0,00","44 142,04","45 000,00","45 000,00","97,71","Kanada","-","4,35","2057. márc. 30.","6,63","USD","2026. szept. 21."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44 164,22","0,00","44 164,22","55 000,00","55 000,00","79,80","Egyesült Államok","-","11,09","2044. márc. 01.","4,40","USD","2014. márc. 07."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","42 994,90","0,00","42 994,90","70 000,00","70 000,00","60,61","Egyesült Államok","-","13,64","2051. júl. 15.","3,38","USD","2021. júl. 08."
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43 025,89","0,00","43 025,89","45 000,00","45 000,00","94,85","Egyesült Államok","-","5,29","2033. febr. 15.","4,80","USD","2023. febr. 13."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Ipar","Fixed Income","43 041,07","0,00","43 041,07","45 000,00","45 000,00","93,21","Egyesült Államok","-","6,27","2034. okt. 15.","4,95","USD","2024. okt. 09."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Ipar","Fixed Income","43 070,41","0,00","43 070,41","55 000,00","55 000,00","77,99","Egyesült Államok","-","11,38","2044. szept. 15.","4,30","USD","2014. aug. 07."
"EQT","EQT CORP","Ipar","Fixed Income","43 088,65","0,00","43 088,65","40 000,00","40 000,00","104,99","Egyesült Államok","-","2,83","2030. jún. 01.","7,50","USD","2025. szept. 08."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Ipar","Fixed Income","43 181,32","0,00","43 181,32","50 000,00","50 000,00","86,11","Egyesült Államok","-","4,07","2031. márc. 01.","2,25","USD","2021. márc. 02."
"WES","WESTERN MIDSTREAM OPERATING LP","Ipar","Fixed Income","43 212,24","0,00","43 212,24","45 000,00","45 000,00","94,24","Egyesült Államok","-","6,90","2035. dec. 15.","5,50","USD","2025. dec. 04."
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43 268,70","0,00","43 268,70","45 000,00","45 000,00","94,98","Korea","-","5,98","2034. jan. 11.","4,63","USD","2024. jan. 11."
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43 308,21","0,00","43 308,21","55 000,00","55 000,00","78,60","Egyesült Államok","-","5,85","2033. márc. 15.","1,90","USD","2020. dec. 14."
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43 391,92","0,00","43 391,92","45 000,00","45 000,00","96,31","Egyesült Államok","-","2,30","2029. ápr. 01.","3,90","USD","2022. márc. 31."
"CMI","CUMMINS INC","Ipar","Fixed Income","43 392,01","0,00","43 392,01","50 000,00","50 000,00","86,64","Egyesült Államok","-","10,81","2043. okt. 01.","4,88","USD","2013. szept. 24."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Ipar","Fixed Income","43 444,83","0,00","43 444,83","65 000,00","65 000,00","66,08","Egyesült Államok","-","12,79","2046. júl. 15.","3,15","USD","2016. okt. 13."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43 499,63","0,00","43 499,63","45 000,00","45 000,00","94,71","Egyesült Államok","-","7,23","2036. jún. 01.","5,25","USD","2026. máj. 28."
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43 116,59","0,00","43 116,59","47 584,00","47 584,00","90,49","Egyesült Államok","-","5,86","2047. jún. 01.","4,00","USD","2017. máj. 01."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","42 368,63","0,00","42 368,63","55 000,00","55 000,00","75,32","Egyesült Államok","-","11,35","2045. máj. 15.","4,20","USD","2015. máj. 13."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipar","Fixed Income","42 436,86","0,00","42 436,86","50 000,00","50 000,00","84,73","Egyesült Államok","-","4,57","2031. szept. 16.","2,00","USD","2021. szept. 16."
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Ipar","Fixed Income","42 450,20","0,00","42 450,20","50 000,00","50 000,00","82,93","Egyesült Államok","-","14,91","2122. jún. 01.","5,41","USD","2022. jún. 15."
"OC","OWENS CORNING","Ipar","Fixed Income","42 458,23","0,00","42 458,23","45 000,00","45 000,00","93,80","Egyesült Államok","-","3,05","2030. febr. 15.","3,50","USD","2024. aug. 09."
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42 493,87","0,00","42 493,87","40 000,00","40 000,00","103,19","Egyesült Államok","-","1,41","2028. máj. 25.","8,00","USD","2023. okt. 06."
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42 550,56","0,00","42 550,56","45 000,00","45 000,00","93,97","Egyesült Államok","-","6,28","2034. szept. 01.","5,13","USD","2024. aug. 15."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42 552,64","0,00","42 552,64","50 000,00","50 000,00","84,80","Egyesült Államok","-","4,49","2031. aug. 15.","1,95","USD","2021. aug. 23."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42 574,07","0,00","42 574,07","40 000,00","40 000,00","104,02","Egyesült Államok","-","7,71","2037. dec. 01.","6,63","USD","2007. dec. 03."
"NXPI","NXP BV","Ipar","Fixed Income","42 679,98","0,00","42 679,98","70 000,00","70 000,00","59,78","Egyesült Államok","-","13,83","2051. nov. 30.","3,25","USD","2022. máj. 16."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","42 687,97","0,00","42 687,97","45 000,00","45 000,00","93,24","Egyesült Államok","-","7,04","2035. dec. 15.","5,00","USD","2026. ápr. 06."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","42 689,47","0,00","42 689,47","50 000,00","50 000,00","84,13","Egyesült Államok","-","12,80","2053. jan. 15.","5,15","USD","2023. jan. 11."
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42 768,35","0,00","42 768,35","45 000,00","45 000,00","94,73","Egyesült Államok","-","3,95","2031. márc. 15.","4,20","USD","2025. nov. 17."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","42 880,58","0,00","42 880,58","43 000,00","43 000,00","97,22","Egyesült Államok","-","9,40","2041. nov. 15.","6,13","USD","2020. júl. 13."
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","42 963,46","0,00","42 963,46","55 000,00","55 000,00","77,03","Egyesült Államok","-","6,16","2033. nov. 15.","2,65","USD","2021. okt. 07."
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","42 826,20","0,00","42 826,20","46 408,00","46 408,00","92,14","Egyesült Államok","-","5,57","2048. febr. 01.","4,50","USD","2018. febr. 01."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Ipar","Fixed Income","41 869,38","0,00","41 869,38","45 000,00","45 000,00","92,02","Egyesült Királyság","-","2,87","2029. nov. 07.","2,38","USD","2019. nov. 07."
"RVTY","REVVITY INC","Ipar","Fixed Income","41 891,99","0,00","41 891,99","65 000,00","65 000,00","64,18","Egyesült Államok","-","13,48","2051. márc. 15.","3,63","USD","2021. márc. 08."
"KHC","KRAFT HEINZ FOODS CO","Ipar","Fixed Income","41 912,82","0,00","41 912,82","40 000,00","40 000,00","104,28","Egyesült Államok","-","4,51","2032. márc. 15.","6,75","USD","2003. márc. 21."
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Ipar","Fixed Income","41 929,53","0,00","41 929,53","65 000,00","65 000,00","64,02","Egyesült Államok","-","12,17","2050. szept. 01.","4,29","USD","2020. febr. 20."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","41 962,83","0,00","41 962,83","70 000,00","70 000,00","59,16","Egyesült Államok","-","13,63","2051. jan. 15.","3,25","USD","2020. jún. 15."
"D","DOMINION ENERGY INC","Utility","Fixed Income","41 968,20","0,00","41 968,20","55 000,00","55 000,00","75,96","Egyesült Államok","-","12,26","2049. márc. 15.","4,60","USD","2019. márc. 13."
"COMHOS","COMMUNITY HEALTH NETWORK","Ipar","Fixed Income","42 009,49","0,00","42 009,49","70 000,00","70 000,00","58,63","Egyesült Államok","-","13,55","2050. máj. 01.","3,10","USD","2020. aug. 25."
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 041,70","0,00","42 041,70","45 000,00","45 000,00","92,74","Egyesült Államok","-","4,99","2032. aug. 15.","4,35","USD","2022. aug. 19."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42 059,19","0,00","42 059,19","55 000,00","55 000,00","76,13","Egyesült Államok","-","12,12","2048. márc. 15.","4,50","USD","2018. márc. 08."
"LNG","CHENIERE ENERGY INC 144A","Ipar","Fixed Income","42 078,86","0,00","42 078,86","45 000,00","45 000,00","92,31","Egyesült Államok","-","12,83","2056. júl. 30.","6,00","USD","2026. márc. 19."
"VLO","VALERO ENERGY CORPORATION","Ipar","Fixed Income","42 135,71","0,00","42 135,71","42 000,00","42 000,00","98,74","Egyesült Államok","-","1,50","2028. jún. 01.","4,35","USD","2018. jún. 01."
"HPQ","HP INC","Ipar","Fixed Income","42 325,45","0,00","42 325,45","45 000,00","45 000,00","91,99","Egyesült Államok","-","4,69","2032. ápr. 15.","4,20","USD","2022. márc. 31."
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42 068,64","0,00","42 068,64","44 320,00","44 320,00","94,83","Egyesült Államok","-","2,15","2032. dec. 01.","3,00","USD","2018. máj. 01."
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41 405,94","0,00","41 405,94","44 461,00","44 461,00","92,99","Egyesült Államok","-","6,51","2047. okt. 20.","4,50","USD","2017. okt. 01."
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41 427,61","0,00","41 427,61","47 073,00","47 073,00","87,90","Egyesült Államok","-","6,83","2046. márc. 01.","3,50","USD","2016. márc. 01."
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","41 174,73","0,00","41 174,73","45 000,00","45 000,00","90,34","Egyesült Államok","-","12,60","2055. febr. 01.","5,90","USD","2025. máj. 13."
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 258,43","0,00","41 258,43","55 000,00","55 000,00","74,44","Nemzetek feletti","-","11,42","2042. aug. 07.","3,20","USD","2012. aug. 07."
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41 487,68","0,00","41 487,68","40 000,00","40 000,00","102,63","Egyesült Királyság","-","1,71","2028. aug. 15.","6,88","USD","1998. júl. 28."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Ipar","Fixed Income","41 648,31","0,00","41 648,31","50 000,00","50 000,00","83,14","Egyesült Államok","-","11,37","2045. márc. 30.","4,70","USD","2015. márc. 10."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Ipar","Fixed Income","41 689,80","0,00","41 689,80","55 000,00","55 000,00","74,54","Egyesült Államok","-","13,87","2057. júl. 01.","4,50","USD","2017. ápr. 20."
"NYC","NEW YORK N Y","Local Authority","Fixed Income","41 311,17","0,00","41 311,17","45 000,00","45 000,00","91,63","Egyesült Államok","-","9,36","2045. okt. 01.","5,56","USD","2025. okt. 23."
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","41 621,00","0,00","41 621,00","44 956,00","44 956,00","92,44","Egyesült Államok","-","5,49","2047. jún. 01.","4,50","USD","2017. jún. 01."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40 691,57","0,00","40 691,57","55 000,00","55 000,00","73,20","Egyesült Államok","-","12,35","2047. aug. 01.","4,00","USD","2017. aug. 03."
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","40 790,20","0,00","40 790,20","50 000,00","50 000,00","81,44","Egyesült Államok","-","10,35","2042. ápr. 01.","4,50","USD","2012. jan. 13."
"LKQ","LKQ CORP","Ipar","Fixed Income","40 878,38","0,00","40 878,38","40 000,00","40 000,00","100,33","Egyesült Államok","-","1,53","2028. jún. 15.","5,75","USD","2023. okt. 20."
"UAL","UNITED AIRLINES INC","Ipar","Fixed Income","40 958,96","0,00","40 958,96","42 009,00","42 009,00","96,68","Egyesült Államok","-","1,50","2030. jan. 07.","3,10","USD","2016. jún. 13."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41 065,31","0,00","41 065,31","55 000,00","55 000,00","73,21","Egyesült Államok","-","12,03","2046. dec. 01.","4,00","USD","2017. máj. 17."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41 137,59","0,00","41 137,59","50 000,00","50 000,00","81,82","Indonézia","-","13,05","2054. szept. 10.","5,15","USD","2024. szept. 10."
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40 086,78","0,00","40 086,78","42 665,00","42 665,00","93,88","Egyesült Államok","-","3,95","2033. jan. 01.","2,50","USD","2018. jan. 01."
"TRICN","TR FINANCE LLC","Ipar","Fixed Income","40 031,15","0,00","40 031,15","40 000,00","40 000,00","99,72","Kanada","-","1,81","2028. szept. 15.","5,10","USD","2026. szept. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","40 229,21","0,00","40 229,21","40 000,00","40 000,00","98,82","Egyesült Államok","-","1,48","2028. máj. 15.","4,30","USD","2024. jan. 22."
"SRE","SEMPRA","Utility","Fixed Income","40 231,04","0,00","40 231,04","40 000,00","40 000,00","100,37","Egyesült Államok","-","2,46","2054. okt. 01.","6,88","USD","2024. márc. 14."
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","40 251,99","0,00","40 251,99","55 000,00","55 000,00","71,07","Egyesült Államok","-","12,78","2052. ápr. 15.","4,30","USD","2022. ápr. 07."
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40 293,42","0,00","40 293,42","40 000,00","40 000,00","99,28","Egyesült Államok","-","7,98","2038. jan. 15.","6,00","USD","2008. jan. 10."
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40 317,38","0,00","40 317,38","45 000,00","45 000,00","89,40","Egyesült Államok","-","3,21","2030. márc. 11.","2,25","USD","2020. márc. 09."
"EQT","EQT CORP","Ipar","Fixed Income","40 334,54","0,00","40 334,54","40 000,00","40 000,00","100,66","Egyesült Államok","-","1,37","2028. ápr. 01.","5,70","USD","2022. okt. 04."
"LEG","LEGGETT AND PLATT INCORPORATED","Ipar","Fixed Income","40 411,11","0,00","40 411,11","42 000,00","42 000,00","95,89","Egyesült Államok","-","2,24","2029. márc. 15.","4,40","USD","2019. márc. 07."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","40 411,56","0,00","40 411,56","50 000,00","50 000,00","80,31","Egyesült Államok","-","11,02","2044. márc. 01.","4,50","USD","2013. okt. 31."
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","40 423,59","0,00","40 423,59","50 000,00","50 000,00","78,62","Egyesült Államok","-","10,93","2046. máj. 01.","4,97","USD","2017. ápr. 25."
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Ipar","Fixed Income","40 535,44","0,00","40 535,44","75 000,00","75 000,00","53,97","Egyesült Államok","-","15,13","2051. ápr. 01.","2,50","USD","2021. jan. 27."
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","39 996,13","0,00","39 996,13","50 000,00","50 000,00","78,74","Egyesült Államok","-","12,46","2049. jan. 01.","4,47","USD","2018. dec. 12."
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40 173,81","0,00","40 173,81","42 357,00","42 357,00","94,75","Egyesült Államok","-","2,16","2032. márc. 01.","3,00","USD","2017. febr. 01."
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39 408,46","0,00","39 408,46","40 710,00","40 710,00","96,71","Egyesült Államok","-","3,88","2030. júl. 01.","3,00","USD","2015. júl. 01."
"ROP","ROPER TECHNOLOGIES INC","Ipar","Fixed Income","39 384,18","0,00","39 384,18","40 000,00","40 000,00","98,14","Egyesült Államok","-","1,81","2028. szept. 15.","4,25","USD","2025. aug. 12."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39 392,17","0,00","39 392,17","40 000,00","40 000,00","97,87","Egyesült Államok","-","1,26","2028. febr. 07.","3,40","USD","2018. febr. 07."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39 396,37","0,00","39 396,37","40 000,00","40 000,00","96,14","Egyesült Államok","-","6,52","2035. máj. 07.","5,45","USD","2025. máj. 07."
"ADSK","AUTODESK INC","Ipar","Fixed Income","39 402,45","0,00","39 402,45","40 000,00","40 000,00","98,00","Egyesült Államok","-","5,60","2033. szept. 15.","5,65","USD","2026. szept. 10."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 453,34","0,00","39 453,34","40 000,00","40 000,00","98,25","Egyesült Államok","-","4,57","2032. febr. 15.","5,25","USD","2026. szept. 16."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39 473,34","0,00","39 473,34","40 000,00","40 000,00","96,84","Egyesült Államok","-","5,70","2033. dec. 07.","5,30","USD","2023. dec. 07."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39 473,58","0,00","39 473,58","40 000,00","40 000,00","97,15","Nemzetek feletti","-","2,39","2029. máj. 15.","3,75","USD","2026. ápr. 21."
"STNFRD","STANFORD UNIVERSITY","Ipar","Fixed Income","39 531,93","0,00","39 531,93","55 000,00","55 000,00","70,25","Egyesült Államok","-","12,77","2048. máj. 01.","3,65","USD","2017. ápr. 11."
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39 557,68","0,00","39 557,68","40 000,00","40 000,00","96,43","Egyesült Államok","-","4,02","2031. aug. 15.","6,30","USD","2026. máj. 21."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","39 624,76","0,00","39 624,76","60 000,00","60 000,00","65,33","Egyesült Államok","-","11,61","2045. febr. 01.","3,60","USD","2015. jan. 16."
"R","RYDER SYSTEM INC MTN","Ipar","Fixed Income","39 731,55","0,00","39 731,55","40 000,00","40 000,00","98,77","Egyesült Államok","-","2,64","2029. szept. 01.","4,95","USD","2024. aug. 01."
"DE","JOHN DEERE CAPITAL CORP MTN","Ipar","Fixed Income","39 779,05","0,00","39 779,05","40 000,00","40 000,00","99,43","Egyesült Államok","-","2,76","2029. okt. 11.","4,85","USD","2022. okt. 11."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","39 787,78","0,00","39 787,78","65 000,00","65 000,00","60,84","Egyesült Államok","-","13,84","2051. szept. 02.","3,35","USD","2021. júl. 26."
"MLM","MARTIN MARIETTA MATERIALS INC","Ipar","Fixed Income","39 809,75","0,00","39 809,75","40 000,00","40 000,00","98,39","Egyesült Államok","-","1,12","2027. dec. 15.","3,50","USD","2017. dec. 20."
"ADSK","AUTODESK INC","Ipar","Fixed Income","39 828,63","0,00","39 828,63","40 000,00","40 000,00","99,12","Egyesült Államok","-","2,66","2029. szept. 15.","5,05","USD","2026. szept. 10."
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39 848,96","0,00","39 848,96","40 000,00","40 000,00","99,45","Egyesült Államok","-","2,67","2029. okt. 01.","5,75","USD","2024. okt. 02."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Ipar","Fixed Income","39 855,03","0,00","39 855,03","40 000,00","40 000,00","97,83","Kanada","-","2,36","2029. máj. 12.","4,35","USD","2026. máj. 12."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Ipar","Fixed Income","39 864,85","0,00","39 864,85","43 000,00","43 000,00","90,31","Egyesült Államok","-","9,51","2040. okt. 15.","4,88","USD","2010. nov. 10."
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","39 869,12","0,00","39 869,12","41 000,00","41 000,00","97,02","Egyesült Államok","-","3,96","2026. nov. 17.","5,00","USD","2026. nov. 01."
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","38 820,31","0,00","38 820,31","40 000,00","40 000,00","96,42","Egyesült Államok","-","6,88","2035. szept. 01.","5,50","USD","2005. aug. 22."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","38 888,63","0,00","38 888,63","40 000,00","40 000,00","96,81","Egyesült Államok","-","7,43","2036. okt. 01.","5,65","USD","2026. szept. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Ipar","Fixed Income","38 893,35","0,00","38 893,35","45 000,00","45 000,00","85,84","Egyesült Államok","-","4,78","2032. jan. 13.","2,40","USD","2022. jan. 13."
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","38 907,37","0,00","38 907,37","40 000,00","40 000,00","96,00","Egyesült Államok","-","5,82","2034. jan. 15.","5,25","USD","2024. jan. 18."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39 059,10","0,00","39 059,10","55 000,00","55 000,00","70,41","Egyesült Államok","-","12,43","2047. aug. 15.","3,85","USD","2017. aug. 11."
"HEI","HEICO CORP","Ipar","Fixed Income","39 164,54","0,00","39 164,54","40 000,00","40 000,00","96,86","Egyesült Államok","-","5,51","2033. aug. 01.","5,35","USD","2023. júl. 27."
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39 170,48","0,00","39 170,48","40 000,00","40 000,00","96,90","Egyesült Államok","-","6,44","2055. aug. 15.","6,50","USD","2025. febr. 06."
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","39 180,14","0,00","39 180,14","40 000,00","40 000,00","97,55","Kanada","-","7,23","2057. márc. 30.","6,88","USD","2026. szept. 21."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 197,96","0,00","39 197,96","40 000,00","40 000,00","97,58","Egyesült Államok","-","1,77","2028. szept. 01.","3,65","USD","2018. szept. 07."
"AEP","OHIO POWER CO","Utility","Fixed Income","39 254,64","0,00","39 254,64","55 000,00","55 000,00","69,92","Egyesült Államok","-","12,58","2049. jún. 01.","4,00","USD","2019. máj. 22."
"BIDU","BAIDU INC","Ipar","Fixed Income","39 261,15","0,00","39 261,15","45 000,00","45 000,00","86,92","Kína","-","4,47","2031. aug. 23.","2,38","USD","2021. aug. 23."
"KR","KROGER CO","Ipar","Fixed Income","39 271,40","0,00","39 271,40","45 000,00","45 000,00","86,25","Egyesült Államok","-","10,41","2043. aug. 01.","5,15","USD","2013. júl. 25."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Ipar","Fixed Income","39 283,20","0,00","39 283,20","40 000,00","40 000,00","97,93","Egyesült Államok","-","1,36","2028. márc. 15.","3,70","USD","2017. nov. 28."
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39 321,68","0,00","39 321,68","40 000,00","40 000,00","98,13","Egyesült Államok","-","6,60","2035. ápr. 01.","5,80","USD","2005. márc. 31."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","39 327,57","0,00","39 327,57","40 000,00","40 000,00","96,43","Egyesült Államok","-","8,90","2039. jún. 01.","5,20","USD","2009. máj. 18."
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39 281,94","0,00","39 281,94","55 000,00","55 000,00","70,33","Egyesült Államok","-","10,70","2042. jún. 01.","2,99","USD","2021. jún. 23."
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38 681,93","0,00","38 681,93","39 692,00","39 692,00","97,36","Egyesült Államok","-","3,88","2030. jún. 01.","3,00","USD","2016. jún. 01."
"ECL","ECOLAB INC","Ipar","Fixed Income","38 194,90","0,00","38 194,90","40 000,00","40 000,00","93,59","Egyesült Államok","-","9,75","2041. dec. 08.","5,50","USD","2011. dec. 08."
"FERG","FERGUSON ENTERPRISES INC","Ipar","Fixed Income","38 217,41","0,00","38 217,41","40 000,00","40 000,00","95,22","Egyesült Államok","-","3,94","2031. márc. 15.","4,35","USD","2025. szept. 22."
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Ipar","Fixed Income","38 236,80","0,00","38 236,80","55 000,00","55 000,00","68,60","Egyesült Államok","-","13,73","2052. júl. 15.","3,80","USD","2022. márc. 30."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38 240,74","0,00","38 240,74","45 000,00","45 000,00","84,31","Egyesült Államok","-","4,28","2031. máj. 15.","1,65","USD","2021. márc. 03."
"RPRX","ROYALTY PHARMA PLC","Ipar","Fixed Income","38 293,88","0,00","38 293,88","45 000,00","45 000,00","84,86","Egyesült Államok","-","4,51","2031. szept. 02.","2,15","USD","2021. júl. 26."
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38 386,21","0,00","38 386,21","40 000,00","40 000,00","95,81","Egyesült Államok","-","5,36","2033. ápr. 01.","5,20","USD","2026. márc. 27."
"AEP","OHIO POWER CO","Utility","Fixed Income","38 423,81","0,00","38 423,81","45 000,00","45 000,00","84,99","Egyesült Államok","-","4,00","2031. jan. 15.","1,63","USD","2021. jan. 07."
"ROK","ROCKWELL AUTOMATION INC","Ipar","Fixed Income","38 480,42","0,00","38 480,42","75 000,00","75 000,00","50,86","Egyesült Államok","-","16,20","2061. aug. 15.","2,80","USD","2021. aug. 17."
"INGR","INGREDION INC","Ipar","Fixed Income","38 516,82","0,00","38 516,82","55 000,00","55 000,00","68,61","Egyesült Államok","-","12,92","2050. jún. 01.","3,90","USD","2020. máj. 13."
"LIN","LINDE INC","Ipar","Fixed Income","38 536,60","0,00","38 536,60","80 000,00","80 000,00","47,83","Egyesült Államok","-","15,60","2050. aug. 10.","2,00","USD","2020. aug. 10."
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38 625,85","0,00","38 625,85","40 000,00","40 000,00","96,36","Egyesült Államok","-","3,94","2031. márc. 26.","4,60","USD","2026. márc. 26."
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","38 658,65","0,00","38 658,65","40 000,00","40 000,00","95,65","Egyesült Államok","-","7,44","2036. okt. 01.","5,45","USD","2026. aug. 06."
"EXC","PECO ENERGY CO","Utility","Fixed Income","38 710,80","0,00","38 710,80","65 000,00","65 000,00","59,33","Egyesült Államok","-","13,87","2049. szept. 15.","3,00","USD","2019. szept. 10."
"PEP","PEPSICO INC","Ipar","Fixed Income","38 724,20","0,00","38 724,20","50 000,00","50 000,00","77,22","Egyesült Államok","-","10,01","2040. márc. 19.","3,50","USD","2020. márc. 19."
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38 270,69","0,00","38 270,69","43 596,00","43 596,00","87,68","Egyesült Államok","-","5,85","2048. ápr. 01.","3,50","USD","2018. márc. 01."
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37 703,53","0,00","37 703,53","40 094,00","40 094,00","93,96","Egyesült Államok","-","3,95","2033. jan. 01.","2,50","USD","2018. jan. 01."
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","37 849,08","0,00","37 849,08","41 116,00","41 116,00","91,93","Egyesült Államok","-","6,61","2042. aug. 01.","4,00","USD","2012. júl. 01."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","37 654,20","0,00","37 654,20","60 000,00","60 000,00","62,51","Egyesült Államok","-","13,78","2050. márc. 15.","3,25","USD","2019. nov. 26."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37 669,71","0,00","37 669,71","40 000,00","40 000,00","93,00","Egyesült Államok","-","2,86","2029. nov. 15.","2,88","USD","2022. okt. 06."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37 684,89","0,00","37 684,89","40 000,00","40 000,00","93,43","Egyesült Államok","-","6,91","2035. aug. 15.","4,95","USD","2025. aug. 07."
"NOVANT","Novant Health","Ipar","Fixed Income","37 737,36","0,00","37 737,36","65 000,00","65 000,00","56,57","Egyesült Államok","-","15,09","2061. nov. 01.","3,32","USD","2021. ápr. 15."
"GTOWNU","GEORGETOWN UNIVERSITY","Ipar","Fixed Income","37 811,90","0,00","37 811,90","45 000,00","45 000,00","83,87","Egyesült Államok","-","13,04","2053. ápr. 01.","5,12","USD","2023. ápr. 12."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37 914,16","0,00","37 914,16","40 000,00","40 000,00","92,71","Japán","-","4,65","2033. ápr. 19.","4,32","USD","2022. ápr. 19."
"BANNER","BANNER HEALTH","Ipar","Fixed Income","37 949,83","0,00","37 949,83","55 000,00","55 000,00","68,18","Egyesült Államok","-","11,13","2042. jan. 01.","2,91","USD","2021. nov. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","37 966,45","0,00","37 966,45","40 000,00","40 000,00","93,74","Egyesült Államok","-","7,43","2036. aug. 15.","5,15","USD","2026. júl. 20."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","37 973,86","0,00","37 973,86","50 000,00","50 000,00","74,88","Egyesült Államok","-","10,93","2043. jan. 01.","3,80","USD","2013. jan. 11."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","37 992,59","0,00","37 992,59","40 000,00","40 000,00","94,58","Egyesült Államok","-","1,69","2028. júl. 14.","1,65","USD","2021. ápr. 26."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Ipar","Fixed Income","38 012,85","0,00","38 012,85","50 000,00","50 000,00","75,89","Kanada","-","12,20","2048. ápr. 01.","4,46","USD","2018. márc. 29."
"DHR","DH EUROPE FINANCE II SARL","Ipar","Fixed Income","38 020,21","0,00","38 020,21","50 000,00","50 000,00","74,71","Egyesült Államok","-","9,80","2039. nov. 15.","3,25","USD","2019. nov. 07."
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","38 044,22","0,00","38 044,22","70 000,00","70 000,00","54,05","Egyesült Államok","-","14,50","2050. szept. 01.","2,65","USD","2020. aug. 24."
"TRGP","TARGA RESOURCES CORP","Ipar","Fixed Income","38 095,89","0,00","38 095,89","40 000,00","40 000,00","91,54","Egyesült Államok","-","12,34","2056. máj. 15.","6,05","USD","2026. márc. 02."
"OVV","OVINTIV INC","Ipar","Fixed Income","38 151,09","0,00","38 151,09","35 000,00","35 000,00","105,78","Egyesült Államok","-","4,12","2031. nov. 01.","7,20","USD","2001. nov. 05."
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38 001,15","0,00","38 001,15","41 939,00","41 939,00","90,49","Egyesült Államok","-","5,88","2047. ápr. 01.","4,00","USD","2017. márc. 01."
"UNICHI","UNIVERSITY OF CHICAGO","Ipar","Fixed Income","36 986,79","0,00","36 986,79","50 000,00","50 000,00","73,89","Egyesült Államok","-","9,10","2045. ápr. 01.","2,76","USD","2020. márc. 18."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Ipar","Fixed Income","37 125,23","0,00","37 125,23","40 000,00","40 000,00","92,17","Egyesült Államok","-","9,66","2041. szept. 01.","5,63","USD","2011. aug. 17."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","37 189,03","0,00","37 189,03","35 000,00","35 000,00","105,76","Egyesült Államok","-","5,22","2033. márc. 15.","6,55","USD","2019. nov. 22."
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37 207,43","0,00","37 207,43","35 000,00","35 000,00","104,41","Egyesült Államok","-","7,52","2037. júl. 01.","6,75","USD","2007. jún. 28."
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","37 357,10","0,00","37 357,10","35 000,00","35 000,00","103,56","Egyesült Államok","-","4,82","2032. okt. 15.","6,45","USD","2002. okt. 08."
"HMHLTH","Hackensack Meridian Health","Ipar","Fixed Income","37 430,66","0,00","37 430,66","65 000,00","65 000,00","57,26","Egyesült Államok","-","14,26","2050. szept. 01.","2,88","USD","2020. aug. 26."
"CATMED","DIGNITY HEALTH","Ipar","Fixed Income","37 441,33","0,00","37 441,33","45 000,00","45 000,00","80,85","Egyesült Államok","-","13,72","2064. nov. 01.","5,27","USD","2014. okt. 15."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","37 454,50","0,00","37 454,50","45 000,00","45 000,00","83,08","Egyesült Államok","-","13,37","2054. okt. 01.","5,05","USD","2024. szept. 13."
"HOG","HARLEY-DAVIDSON INC","Ipar","Fixed Income","37 523,49","0,00","37 523,49","55 000,00","55 000,00","67,27","Egyesült Államok","-","10,64","2045. júl. 28.","4,63","USD","2015. júl. 28."
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37 266,09","0,00","37 266,09","42 703,00","42 703,00","87,18","Egyesült Államok","-","5,23","2043. aug. 01.","3,00","USD","2013. júl. 01."
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37 447,86","0,00","37 447,86","39 075,00","39 075,00","95,74","Egyesült Államok","-","1,89","2032. jan. 01.","3,00","USD","2017. jan. 01."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","36 507,36","0,00","36 507,36","50 000,00","50 000,00","72,58","Egyesült Államok","-","12,72","2049. márc. 04.","4,10","USD","2019. márc. 04."
"AZN","ASTRAZENECA PLC","Ipar","Fixed Income","36 654,71","0,00","36 654,71","73 000,00","73 000,00","49,82","Egyesült Királyság","-","15,42","2050. aug. 06.","2,13","USD","2020. aug. 06."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","36 754,91","0,00","36 754,91","45 000,00","45 000,00","79,94","Egyesült Államok","-","11,16","2045. máj. 26.","4,60","USD","2015. máj. 26."
"BANNER","BANNER HEALTH","Ipar","Fixed Income","36 913,28","0,00","36 913,28","59 000,00","59 000,00","61,67","Egyesült Államok","-","13,65","2050. jan. 01.","3,18","USD","2020. máj. 14."
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","36 946,41","0,00","36 946,41","65 000,00","65 000,00","56,63","Egyesült Államok","-","14,55","2051. szept. 15.","2,88","USD","2021. aug. 19."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","35 858,08","0,00","35 858,08","35 000,00","35 000,00","101,98","Egyesült Államok","-","7,58","2037. márc. 15.","6,27","USD","2006. szept. 18."
"SUTHEA","SUTTER HEALTH","Ipar","Fixed Income","35 876,37","0,00","35 876,37","56 000,00","56 000,00","63,53","Egyesült Államok","-","13,72","2050. aug. 15.","3,36","USD","2020. okt. 29."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35 886,44","0,00","35 886,44","35 000,00","35 000,00","100,63","Egyesült Államok","-","1,07","2027. dec. 15.","5,85","USD","2022. dec. 05."
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35 949,96","0,00","35 949,96","35 000,00","35 000,00","99,97","Egyesült Államok","-","6,14","2034. nov. 01.","6,13","USD","2005. ápr. 15."
"MAT","MATTEL INC","Ipar","Fixed Income","36 134,99","0,00","36 134,99","40 000,00","40 000,00","87,90","Egyesült Államok","-","9,46","2041. nov. 01.","5,45","USD","2011. nov. 08."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Ipar","Fixed Income","36 304,81","0,00","36 304,81","40 000,00","40 000,00","90,33","Egyesült Államok","-","13,08","2056. márc. 15.","5,75","USD","2026. ápr. 06."
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35 875,93","0,00","35 875,93","37 210,00","37 210,00","96,31","Egyesült Államok","-","1,82","2031. márc. 01.","3,50","USD","2016. márc. 01."
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36 037,16","0,00","36 037,16","37 679,00","37 679,00","95,49","Egyesült Államok","-","5,20","2048. márc. 01.","5,00","USD","2018. márc. 01."
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35 208,88","0,00","35 208,88","37 943,00","37 943,00","92,66","Egyesült Államok","-","6,63","2047. máj. 01.","4,50","USD","2017. máj. 01."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 168,65","0,00","35 168,65","35 000,00","35 000,00","99,62","Egyesült Államok","-","1,24","2028. febr. 07.","4,75","USD","2025. febr. 07."
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Ipar","Fixed Income","35 189,86","0,00","35 189,86","35 000,00","35 000,00","97,57","Kanada","-","3,97","2056. okt. 17.","6,13","USD","2026. ápr. 17."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","35 541,90","0,00","35 541,90","35 000,00","35 000,00","99,53","Egyesült Államok","-","2,33","2029. máj. 17.","5,00","USD","2024. máj. 17."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35 564,33","0,00","35 564,33","35 000,00","35 000,00","99,14","Egyesült Államok","-","2,30","2029. máj. 17.","6,15","USD","2025. febr. 18."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Ipar","Fixed Income","35 596,45","0,00","35 596,45","35 000,00","35 000,00","100,49","Izrael","-","6,95","2036. febr. 01.","6,15","USD","2006. jan. 31."
"BMY","BRISTOL-MYERS SQUIBB CO","Ipar","Fixed Income","35 679,08","0,00","35 679,08","35 000,00","35 000,00","99,33","Egyesült Államok","-","13,49","2063. nov. 15.","6,40","USD","2023. nov. 13."
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35 702,69","0,00","35 702,69","40 000,00","40 000,00","88,56","Egyesült Államok","-","4,62","2032. febr. 15.","4,38","USD","2024. okt. 24."
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35 702,89","0,00","35 702,89","35 000,00","35 000,00","101,87","Bermuda","-","2,22","2029. ápr. 05.","7,00","USD","2024. ápr. 05."
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 788,30","0,00","34 788,30","38 917,00","38 917,00","89,28","Egyesült Államok","-","7,46","2044. dec. 20.","3,50","USD","2014. dec. 01."
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 805,19","0,00","34 805,19","35 584,00","35 584,00","97,72","Egyesült Államok","-","3,88","2029. máj. 01.","3,00","USD","2014. máj. 01."
"CBT","CABOT CORPORATION","Ipar","Fixed Income","34 647,11","0,00","34 647,11","35 000,00","35 000,00","98,29","Egyesült Államok","-","2,58","2029. aug. 15.","4,95","USD","2026. aug. 21."
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34 648,67","0,00","34 648,67","35 000,00","35 000,00","98,39","Egyesült Államok","-","3,80","2031. márc. 01.","5,30","USD","2024. márc. 01."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","34 659,23","0,00","34 659,23","45 000,00","45 000,00","75,22","Egyesült Államok","-","12,16","2048. nov. 15.","4,40","USD","2018. nov. 05."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34 670,32","0,00","34 670,32","35 000,00","35 000,00","97,98","Egyesült Államok","-","2,11","2029. jan. 31.","5,38","USD","2026. ápr. 30."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","34 745,79","0,00","34 745,79","60 000,00","60 000,00","56,49","Egyesült Államok","-","12,23","2052. jún. 01.","3,90","USD","2021. márc. 04."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34 758,34","0,00","34 758,34","35 000,00","35 000,00","98,42","Egyesült Államok","-","2,98","2030. febr. 07.","4,95","USD","2025. febr. 07."
"DIS","THE WALT DISNEY COMPANY","Ipar","Fixed Income","34 782,34","0,00","34 782,34","40 000,00","40 000,00","84,52","Egyesült Államok","-","11,06","2045. okt. 15.","4,95","USD","2019. nov. 22."
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34 792,35","0,00","34 792,35","35 000,00","35 000,00","99,28","Egyesült Államok","-","1,39","2028. ápr. 03.","4,90","USD","2025. ápr. 03."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Ipar","Fixed Income","34 794,20","0,00","34 794,20","40 000,00","40 000,00","86,26","Egyesült Államok","-","3,82","2030. nov. 15.","1,78","USD","2021. jan. 21."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34 816,60","0,00","34 816,60","35 000,00","35 000,00","98,20","Egyesült Államok","-","1,04","2027. nov. 15.","3,13","USD","2017. nov. 16."
"ADI","ANALOG DEVICES INC","Ipar","Fixed Income","34 823,53","0,00","34 823,53","35 000,00","35 000,00","99,12","Egyesült Államok","-","4,28","2031. okt. 01.","5,35","USD","2026. szept. 17."
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","34 834,80","0,00","34 834,80","55 000,00","55 000,00","62,00","Kanada","-","12,28","2051. jún. 15.","4,10","USD","2021. jún. 07."
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","34 856,50","0,00","34 856,50","45 000,00","45 000,00","76,90","Egyesült Államok","-","11,59","2045. aug. 25.","4,30","USD","2015. aug. 25."
"MCD","MCDONALDS CORPORATION MTN","Ipar","Fixed Income","34 885,63","0,00","34 885,63","35 000,00","35 000,00","97,79","Egyesült Államok","-","3,18","2030. máj. 15.","4,60","USD","2025. márc. 03."
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","34 888,85","0,00","34 888,85","45 000,00","45 000,00","76,67","Egyesült Államok","-","11,26","2045. febr. 01.","4,38","USD","2015. jan. 14."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34 888,86","0,00","34 888,86","35 000,00","35 000,00","98,12","Egyesült Államok","-","1,94","2028. dec. 01.","4,30","USD","2018. nov. 30."
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34 891,10","0,00","34 891,10","35 000,00","35 000,00","98,11","Egyesült Államok","-","2,85","2029. dec. 15.","4,85","USD","2024. dec. 19."
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","34 907,92","0,00","34 907,92","30 000,00","30 000,00","113,43","Egyesült Államok","-","8,19","2039. nov. 30.","8,00","USD","2009. nov. 23."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Ipar","Fixed Income","34 947,14","0,00","34 947,14","35 000,00","35 000,00","98,13","Chile","-","1,00","2027. nov. 02.","3,88","USD","2018. jún. 11."
"PCP","PRECISION CASTPARTS CORP.","Ipar","Fixed Income","34 955,56","0,00","34 955,56","45 000,00","45 000,00","76,74","Egyesült Államok","-","10,94","2043. jan. 15.","3,90","USD","2012. dec. 20."
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35 017,08","0,00","35 017,08","55 000,00","55 000,00","62,47","Egyesült Államok","-","13,84","2051. jún. 01.","3,30","USD","2021. máj. 20."
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35 083,61","0,00","35 083,61","35 000,00","35 000,00","99,00","Korea","-","2,50","2029. júl. 03.","4,50","USD","2024. júl. 03."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35 087,23","0,00","35 087,23","45 000,00","45 000,00","76,36","Egyesült Államok","-","10,92","2043. máj. 15.","3,95","USD","2013. máj. 17."
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34 498,38","0,00","34 498,38","35 522,00","35 522,00","96,96","Egyesült Államok","-","3,45","2039. aug. 01.","5,00","USD","2012. aug. 01."
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34 538,52","0,00","34 538,52","40 090,00","40 090,00","86,05","Egyesült Államok","-","6,83","2048. febr. 01.","3,50","USD","2018. jan. 01."
"WMB","THE WILLIAMS COMPANIES INC","Ipar","Fixed Income","34 005,57","0,00","34 005,57","35 000,00","35 000,00","96,59","Egyesült Államok","-","12,71","2056. szept. 15.","6,40","USD","2026. szept. 10."
"CVECN","CENOVUS ENERGY INC","Ipar","Fixed Income","34 060,17","0,00","34 060,17","32 000,00","32 000,00","103,68","Kanada","-","8,47","2039. nov. 15.","6,75","USD","2010. jún. 30."
"MSFT","MICROSOFT CORPORATION","Ipar","Fixed Income","34 063,03","0,00","34 063,03","45 000,00","45 000,00","74,27","Egyesült Államok","-","11,12","2042. nov. 15.","3,50","USD","2012. nov. 07."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34 143,60","0,00","34 143,60","60 000,00","60 000,00","56,18","Egyesült Államok","-","14,19","2052. jan. 15.","3,00","USD","2021. dec. 13."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 180,00","0,00","34 180,00","35 000,00","35 000,00","95,18","Egyesült Államok","-","5,29","2033. ápr. 30.","5,25","USD","2026. ápr. 22."
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34 225,69","0,00","34 225,69","35 000,00","35 000,00","96,74","Egyesült Államok","-","2,12","2029. jan. 28.","5,10","USD","2026. jan. 28."
"KMT","KENNAMETAL INC","Ipar","Fixed Income","34 228,53","0,00","34 228,53","35 000,00","35 000,00","95,64","Egyesült Államok","-","7,05","2036. máj. 28.","5,80","USD","2026. máj. 28."
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34 328,78","0,00","34 328,78","35 000,00","35 000,00","96,28","Egyesült Államok","-","3,94","2031. júl. 02.","6,50","USD","2026. júl. 02."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34 404,18","0,00","34 404,18","35 000,00","35 000,00","98,18","Egyesült Államok","-","1,40","2028. ápr. 01.","3,80","USD","2018. márc. 22."
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34 447,95","0,00","34 447,95","35 000,00","35 000,00","97,63","Egyesült Államok","-","2,98","2030. febr. 27.","6,34","USD","2025. febr. 27."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 505,10","0,00","34 505,10","35 000,00","35 000,00","96,22","Egyesült Államok","-","3,90","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Ipar","Fixed Income","34 548,44","0,00","34 548,44","35 000,00","35 000,00","97,15","Egyesült Államok","-","3,26","2030. jún. 01.","4,27","USD","2025. júl. 29."
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33 513,21","0,00","33 513,21","34 783,00","34 783,00","96,20","Egyesült Államok","-","6,08","2048. máj. 20.","5,00","USD","2018. máj. 01."
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33 418,43","0,00","33 418,43","35 000,00","35 000,00","94,25","Egyesült Államok","-","6,49","2035. jan. 15.","5,10","USD","2024. aug. 15."
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33 424,76","0,00","33 424,76","35 000,00","35 000,00","94,44","Egyesült Államok","-","5,18","2033. febr. 01.","5,35","USD","2025. szept. 26."
"SR","SPIRE INC","Utility","Fixed Income","33 448,35","0,00","33 448,35","35 000,00","35 000,00","95,04","Egyesült Államok","-","4,27","2031. szept. 01.","4,60","USD","2026. febr. 09."
"GWW","WW GRAINGER INC","Ipar","Fixed Income","33 493,46","0,00","33 493,46","40 000,00","40 000,00","82,24","Egyesült Államok","-","11,32","2045. jún. 15.","4,60","USD","2015. jún. 11."
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33 565,69","0,00","33 565,69","35 000,00","35 000,00","94,85","Egyesült Államok","-","2,48","2029. jún. 15.","3,25","USD","2019. jún. 19."
"HWM","HOWMET AEROSPACE INC","Ipar","Fixed Income","33 572,24","0,00","33 572,24","35 000,00","35 000,00","95,20","Egyesült Államok","-","2,13","2029. jan. 15.","3,00","USD","2021. szept. 01."
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","33 687,05","0,00","33 687,05","35 000,00","35 000,00","95,60","Egyesült Államok","-","9,09","2040. márc. 01.","5,69","USD","2010. febr. 09."
"F","FORD MOTOR CREDIT COMPANY LLC","Ipar","Fixed Income","33 906,11","0,00","33 906,11","35 000,00","35 000,00","96,42","Egyesült Államok","-","1,30","2028. febr. 16.","2,90","USD","2021. febr. 16."
"COR","CENCORA INC","Ipar","Fixed Income","33 913,06","0,00","33 913,06","35 000,00","35 000,00","95,16","Egyesült Államok","-","3,62","2030. nov. 15.","4,25","USD","2026. febr. 13."
"WLK","WESTLAKE CORP","Ipar","Fixed Income","32 898,29","0,00","32 898,29","60 000,00","60 000,00","54,30","Egyesült Államok","-","14,77","2061. aug. 15.","3,38","USD","2021. aug. 19."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","32 937,05","0,00","32 937,05","35 000,00","35 000,00","92,81","Egyesült Államok","-","6,75","2035. júl. 15.","5,35","USD","2005. jún. 27."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33 018,70","0,00","33 018,70","45 000,00","45 000,00","72,42","Egyesült Államok","-","12,33","2047. júl. 15.","3,95","USD","2017. febr. 22."
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33 107,44","0,00","33 107,44","35 000,00","35 000,00","94,22","Egyesült Államok","-","6,02","2034. márc. 15.","5,00","USD","2024. jan. 10."
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33 123,41","0,00","33 123,41","35 000,00","35 000,00","92,35","Egyesült Államok","-","6,87","2035. nov. 01.","5,13","USD","2025. aug. 20."
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","33 234,45","0,00","33 234,45","50 000,00","50 000,00","65,99","Egyesült Államok","-","15,65","2117. szept. 01.","4,18","USD","2017. szept. 28."
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32 186,69","0,00","32 186,69","60 000,00","60 000,00","52,47","Egyesült Államok","-","11,84","2051. dec. 22.","3,85","USD","2021. nov. 22."
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","32 271,65","0,00","32 271,65","35 000,00","35 000,00","92,03","Egyesült Államok","-","12,84","2054. ápr. 01.","5,80","USD","2023. szept. 11."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","32 475,25","0,00","32 475,25","55 000,00","55 000,00","57,76","Egyesült Államok","-","14,66","2055. máj. 15.","3,15","USD","2020. szept. 17."
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32 512,13","0,00","32 512,13","35 000,00","35 000,00","90,91","Egyesült Államok","-","6,14","2055. jún. 28.","6,88","USD","2025. jún. 27."
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32 611,13","0,00","32 611,13","35 000,00","35 000,00","93,01","Egyesült Államok","-","6,40","2034. szept. 30.","4,95","USD","2024. szept. 06."
"MEDHEA","MEDSTAR HEALTH INC","Ipar","Fixed Income","32 638,59","0,00","32 638,59","50 000,00","50 000,00","64,70","Egyesült Államok","-","12,77","2049. aug. 15.","3,63","USD","2020. jan. 16."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","32 643,16","0,00","32 643,16","55 000,00","55 000,00","58,22","Egyesült Államok","-","13,89","2051. jún. 01.","3,10","USD","2021. febr. 03."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","32 678,55","0,00","32 678,55","35 000,00","35 000,00","92,23","Egyesült Államok","-","2,84","2029. nov. 01.","2,55","USD","2019. nov. 04."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32 716,95","0,00","32 716,95","35 000,00","35 000,00","93,07","Egyesült Államok","-","2,19","2029. jan. 25.","1,90","USD","2021. okt. 25."
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32 166,17","0,00","32 166,17","34 105,00","34 105,00","94,19","Egyesült Államok","-","3,98","2038. jún. 01.","4,00","USD","2018. máj. 01."
"ENIIM","LASMO USA INC","Ipar","Fixed Income","31 578,08","0,00","31 578,08","30 000,00","30 000,00","102,28","Olaszország","-","1,02","2027. nov. 15.","7,30","USD","1997. nov. 12."
"VRT","VERTIV HOLDINGS CO","Ipar","Fixed Income","31 668,40","0,00","31 668,40","35 000,00","35 000,00","90,05","Egyesült Államok","-","12,98","2056. márc. 15.","5,80","USD","2026. márc. 03."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Ipar","Fixed Income","31 736,78","0,00","31 736,78","35 292,00","35 292,00","88,72","Egyesült Államok","-","3,85","2033. nov. 01.","2,70","USD","2019. szept. 13."
"DUKUNI","DUKE UNIVERSITY","Ipar","Fixed Income","31 808,65","0,00","31 808,65","55 000,00","55 000,00","57,75","Egyesült Államok","-","14,52","2050. okt. 01.","2,76","USD","2020. máj. 19."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","31 883,28","0,00","31 883,28","53 000,00","53 000,00","59,81","Egyesült Államok","-","13,93","2050. márc. 01.","3,05","USD","2022. okt. 06."
"PEP","PEPSICO INC","Ipar","Fixed Income","31 921,74","0,00","31 921,74","35 000,00","35 000,00","89,02","Egyesült Államok","-","9,52","2040. nov. 01.","4,88","USD","2010. okt. 26."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32 123,52","0,00","32 123,52","45 000,00","45 000,00","69,66","Egyesült Államok","-","12,72","2049. máj. 01.","3,85","USD","2019. máj. 08."
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","31 906,53","0,00","31 906,53","48 000,00","48 000,00","66,36","Egyesült Államok","-","14,22","2052. ápr. 01.","3,50","USD","2022. márc. 16."
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31 005,68","0,00","31 005,68","40 000,00","40 000,00","77,15","Egyesült Államok","-","11,53","2047. márc. 15.","4,80","USD","2017. márc. 16."
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31 074,14","0,00","31 074,14","30 000,00","30 000,00","101,98","Egyesült Államok","-","1,19","2028. jan. 15.","6,63","USD","1998. jan. 09."
"MMM","3M CO MTN","Ipar","Fixed Income","31 449,23","0,00","31 449,23","50 000,00","50 000,00","62,70","Egyesült Államok","-","12,81","2046. szept. 19.","3,13","USD","2016. szept. 19."
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Ipar","Fixed Income","31 479,74","0,00","31 479,74","50 000,00","50 000,00","62,01","Egyesült Államok","-","13,46","2050. júl. 01.","3,37","USD","2020. szept. 02."
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","31 140,58","0,00","31 140,58","60 000,00","60 000,00","51,64","Egyesült Államok","-","15,29","2050. szept. 01.","2,26","USD","2020. júl. 21."
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31 430,59","0,00","31 430,59","34 781,00","34 781,00","90,26","Egyesült Államok","-","5,08","2043. febr. 01.","3,50","USD","2013. jan. 01."
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","30 765,96","0,00","30 765,96","33 730,00","33 730,00","91,09","Egyesült Államok","-","6,61","2045. febr. 01.","4,00","USD","2015. jan. 01."
"HSY","THE HERSHEY COMPANY","Ipar","Fixed Income","30 350,78","0,00","30 350,78","45 000,00","45 000,00","66,91","Egyesült Államok","-","12,58","2046. aug. 15.","3,38","USD","2016. aug. 09."
"MAYOCL","MAYO CLINIC ROCHESTER MN","Ipar","Fixed Income","30 385,52","0,00","30 385,52","40 000,00","40 000,00","74,33","Egyesült Államok","-","12,00","2047. nov. 15.","4,00","USD","2013. márc. 28."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","30 464,04","0,00","30 464,04","40 000,00","40 000,00","75,87","Egyesült Államok","-","10,85","2042. szept. 15.","3,90","USD","2012. szept. 11."
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30 534,61","0,00","30 534,61","35 000,00","35 000,00","86,46","Egyesült Államok","-","4,28","2031. jún. 15.","2,40","USD","2021. márc. 05."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","30 537,31","0,00","30 537,31","50 000,00","50 000,00","59,95","Egyesült Államok","-","14,05","2051. jún. 01.","3,10","USD","2021. máj. 27."
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30 141,81","0,00","30 141,81","33 168,00","33 168,00","90,75","Egyesült Államok","-","7,14","2046. júl. 20.","4,00","USD","2016. júl. 01."
"T","AT&T INC","Ipar","Fixed Income","29 863,04","0,00","29 863,04","35 000,00","35 000,00","84,94","Egyesült Államok","-","9,98","2042. márc. 15.","5,15","USD","2016. márc. 17."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29 908,13","0,00","29 908,13","30 000,00","30 000,00","98,19","Egyesült Államok","-","0,96","2027. okt. 15.","3,05","USD","2017. okt. 10."
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29 943,67","0,00","29 943,67","40 000,00","40 000,00","72,89","Egyesült Államok","-","11,88","2046. okt. 15.","4,00","USD","2016. szept. 19."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","29 954,37","0,00","29 954,37","35 000,00","35 000,00","84,97","Egyesült Államok","-","4,33","2031. jún. 15.","1,88","USD","2021. márc. 01."
"EVRG","EVERGY INC","Utility","Fixed Income","29 988,94","0,00","29 988,94","30 000,00","30 000,00","99,11","Egyesült Államok","-","4,28","2057. febr. 15.","6,40","USD","2026. aug. 24."
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","30 047,68","0,00","30 047,68","40 000,00","40 000,00","73,95","Egyesült Államok","-","12,11","2047. júl. 01.","4,15","USD","2017. jún. 21."
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30 080,85","0,00","30 080,85","30 000,00","30 000,00","98,31","Egyesült Államok","-","1,87","2028. nov. 07.","4,55","USD","2018. máj. 07."
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30 102,70","0,00","30 102,70","30 000,00","30 000,00","99,25","Fülöp-szigetek","-","1,66","2028. júl. 17.","4,63","USD","2023. jan. 17."
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30 173,55","0,00","30 173,55","30 000,00","30 000,00","98,45","Egyesült Államok","-","2,38","2029. jún. 12.","6,38","USD","2026. jún. 12."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30 232,35","0,00","30 232,35","30 000,00","30 000,00","98,59","Egyesült Államok","-","8,54","2039. jún. 01.","6,00","USD","2009. máj. 14."
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30 271,36","0,00","30 271,36","30 000,00","30 000,00","98,83","Egyesült Államok","-","7,45","2036. dec. 01.","5,70","USD","2006. nov. 07."
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29 891,58","0,00","29 891,58","30 000,00","30 000,00","97,99","Egyesült Államok","-","2,87","2031. jan. 01.","5,88","USD","2026. márc. 25."
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","29 942,35","0,00","29 942,35","33 847,00","33 847,00","88,36","Egyesült Államok","-","5,69","2045. dec. 01.","3,50","USD","2015. dec. 01."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Ipar","Fixed Income","29 176,70","0,00","29 176,70","30 000,00","30 000,00","95,77","Egyesült Államok","-","2,41","2029. jún. 01.","4,09","USD","2026. júl. 10."
"WLK","WESTLAKE CORP","Ipar","Fixed Income","29 200,10","0,00","29 200,10","45 000,00","45 000,00","64,43","Egyesült Államok","-","10,91","2041. aug. 15.","2,88","USD","2021. aug. 19."
"FDX","FEDEX CORP","Ipar","Fixed Income","29 213,99","0,00","29 213,99","35 000,00","35 000,00","81,53","Egyesült Államok","-","11,21","2045. nov. 15.","4,75","USD","2025. okt. 06."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29 267,31","0,00","29 267,31","30 000,00","30 000,00","96,53","Egyesült Államok","-","4,18","2057. febr. 15.","7,25","USD","2026. aug. 21."
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29 343,24","0,00","29 343,24","30 000,00","30 000,00","96,66","Egyesült Államok","-","13,04","2056. aug. 15.","6,10","USD","2026. aug. 04."
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29 428,88","0,00","29 428,88","35 000,00","35 000,00","83,72","Egyesült Államok","-","10,73","2043. szept. 15.","4,80","USD","2013. szept. 19."
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29 455,98","0,00","29 455,98","60 000,00","60 000,00","48,05","Egyesült Államok","-","15,12","2050. okt. 15.","2,13","USD","2020. aug. 20."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29 456,87","0,00","29 456,87","30 000,00","30 000,00","96,65","Egyesült Államok","-","5,74","2034. jan. 01.","5,50","USD","2024. jan. 19."
"APA","APA CORP (US)","Ipar","Fixed Income","29 467,66","0,00","29 467,66","30 000,00","30 000,00","96,78","Egyesült Államok","-","7,44","2037. jan. 15.","6,00","USD","2025. szept. 18."
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29 512,79","0,00","29 512,79","30 000,00","30 000,00","97,87","Egyesült Államok","-","4,12","2031. szept. 15.","6,75","USD","2026. szept. 15."
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29 636,33","0,00","29 636,33","30 000,00","30 000,00","98,30","Kanada","-","1,31","2028. febr. 24.","3,63","USD","2018. máj. 25."
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 201,89","0,00","29 201,89","30 347,00","30 347,00","96,12","Egyesült Államok","-","2,15","2034. júl. 01.","3,50","USD","2019. okt. 01."
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29 395,21","0,00","29 395,21","31 710,00","31 710,00","92,56","Egyesült Államok","-","5,23","2046. okt. 01.","4,50","USD","2016. okt. 01."
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29 470,06","0,00","29 470,06","30 162,00","30 162,00","97,55","Egyesült Államok","-","4,44","2041. okt. 01.","5,00","USD","2011. okt. 01."
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","28 824,74","0,00","28 824,74","32 872,00","32 872,00","87,60","Egyesült Államok","-","7,06","2042. dec. 01.","3,00","USD","2012. dec. 01."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28 568,85","0,00","28 568,85","30 000,00","30 000,00","92,84","Egyesült Államok","-","8,89","2039. nov. 01.","5,35","USD","2009. nov. 17."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28 676,84","0,00","28 676,84","30 000,00","30 000,00","95,15","Egyesült Államok","-","9,06","2040. márc. 15.","5,79","USD","2010. márc. 08."
"DKS","DICKS SPORTING GOODS INC","Ipar","Fixed Income","28 703,90","0,00","28 703,90","30 000,00","30 000,00","95,56","Egyesült Államok","-","2,73","2029. okt. 01.","4,00","USD","2026. júl. 17."
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","28 717,96","0,00","28 717,96","35 000,00","35 000,00","80,49","Egyesült Államok","-","11,37","2046. jún. 15.","4,80","USD","2016. jún. 13."
"EXC","PECO ENERGY CO","Utility","Fixed Income","28 720,72","0,00","28 720,72","50 000,00","50 000,00","56,53","Egyesült Államok","-","14,15","2050. jún. 15.","2,80","USD","2020. jún. 08."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28 772,22","0,00","28 772,22","30 000,00","30 000,00","95,76","Egyesült Államok","-","5,39","2033. ápr. 01.","4,95","USD","2023. márc. 30."
"ADC","AGREE LP","Financial Institutions","Fixed Income","28 852,03","0,00","28 852,03","35 000,00","35 000,00","81,59","Egyesült Államok","-","5,88","2033. jún. 15.","2,60","USD","2021. máj. 14."
"COP","CONOCOPHILLIPS","Ipar","Fixed Income","28 912,00","0,00","28 912,00","35 000,00","35 000,00","82,46","Egyesült Államok","-","11,91","2047. okt. 01.","4,88","USD","2022. máj. 06."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28 937,86","0,00","28 937,86","30 000,00","30 000,00","95,74","Svájc","-","3,82","2032. febr. 16.","4,63","USD","2026. márc. 16."
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Ipar","Fixed Income","29 020,55","0,00","29 020,55","30 000,00","30 000,00","94,53","Egyesült Államok","-","5,40","2040. máj. 10.","5,25","USD","2026. máj. 11."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","27 981,71","0,00","27 981,71","35 000,00","35 000,00","78,01","Egyesült Államok","-","11,45","2047. máj. 15.","4,75","USD","2017. máj. 01."
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Ipar","Fixed Income","28 417,02","0,00","28 417,02","50 000,00","50 000,00","55,69","Egyesült Államok","-","14,47","2051. nov. 15.","2,79","USD","2021. nov. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28 461,40","0,00","28 461,40","30 000,00","30 000,00","93,47","Japán","-","7,13","2037. júl. 07.","5,30","USD","2026. júl. 07."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28 533,15","0,00","28 533,15","30 000,00","30 000,00","95,07","Németország","-","3,65","2030. okt. 08.","3,63","USD","2025. okt. 08."
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28 035,01","0,00","28 035,01","32 227,00","32 227,00","86,87","Egyesült Államok","-","7,14","2048. ápr. 20.","4,00","USD","2018. ápr. 01."
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27 462,54","0,00","27 462,54","31 457,00","31 457,00","87,19","Egyesült Államok","-","7,46","2043. márc. 15.","3,50","USD","2013. márc. 01."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27 577,65","0,00","27 577,65","30 000,00","30 000,00","91,33","Egyesült Államok","-","3,05","2030. jan. 15.","2,45","USD","2020. jan. 09."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","27 670,04","0,00","27 670,04","40 000,00","40 000,00","67,55","Egyesült Államok","-","12,12","2046. nov. 01.","3,64","USD","2016. júl. 28."
"CSL","CARLISLE COMPANIES INCORPORATED","Ipar","Fixed Income","27 705,43","0,00","27 705,43","30 000,00","30 000,00","91,94","Egyesült Államok","-","9,30","2040. szept. 15.","5,55","USD","2025. aug. 20."
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27 765,83","0,00","27 765,83","30 000,00","30 000,00","92,33","Egyesült Államok","-","3,17","2030. márc. 15.","2,95","USD","2020. márc. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Ipar","Fixed Income","27 815,63","0,00","27 815,63","35 000,00","35 000,00","78,54","Egyesült Államok","-","12,51","2053. febr. 06.","5,10","USD","2023. febr. 06."
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","27 895,29","0,00","27 895,29","35 000,00","35 000,00","78,03","Egyesült Államok","-","10,42","2042. máj. 15.","4,10","USD","2012. máj. 18."
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27 927,38","0,00","27 927,38","30 000,00","30 000,00","92,70","Egyesült Államok","-","2,68","2029. aug. 15.","2,45","USD","2019. aug. 14."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27 931,08","0,00","27 931,08","30 000,00","30 000,00","93,00","Egyesült Államok","-","3,19","2030. ápr. 01.","3,25","USD","2020. ápr. 01."
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27 480,39","0,00","27 480,39","29 336,00","29 336,00","93,54","Egyesült Államok","-","4,74","2042. szept. 01.","4,50","USD","2012. dec. 01."
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","26 804,58","0,00","26 804,58","35 000,00","35 000,00","76,46","Egyesült Államok","-","11,03","2043. ápr. 01.","4,00","USD","2013. márc. 27."
"ATR","APTARGROUP INC","Ipar","Fixed Income","26 956,52","0,00","26 956,52","30 000,00","30 000,00","89,59","Egyesült Államok","-","4,79","2032. márc. 15.","3,60","USD","2022. márc. 07."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","26 997,42","0,00","26 997,42","50 000,00","50 000,00","52,90","Egyesült Államok","-","15,52","2060. dec. 01.","3,00","USD","2020. nov. 13."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Ipar","Fixed Income","27 074,96","0,00","27 074,96","31 420,00","31 420,00","85,44","Egyesült Államok","-","4,82","2036. jan. 11.","2,88","USD","2021. nov. 08."
"AEP","AEP TEXAS INC","Utility","Fixed Income","27 305,50","0,00","27 305,50","40 000,00","40 000,00","68,15","Egyesült Államok","-","12,50","2047. okt. 01.","3,80","USD","2018. jan. 04."
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","26 856,39","0,00","26 856,39","28 942,00","28 942,00","92,66","Egyesült Államok","-","5,71","2048. ápr. 01.","4,50","USD","2018. márc. 01."
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","26 956,49","0,00","26 956,49","30 707,00","30 707,00","87,68","Egyesült Államok","-","6,01","2047. jún. 01.","3,50","USD","2017. máj. 01."
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27 003,94","0,00","27 003,94","28 010,00","28 010,00","96,33","Egyesült Államok","-","1,51","2030. márc. 01.","2,50","USD","2015. febr. 01."
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27 236,54","0,00","27 236,54","31 620,00","31 620,00","86,03","Egyesült Államok","-","6,53","2047. máj. 01.","3,50","USD","2017. ápr. 01."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26 217,22","0,00","26 217,22","35 000,00","35 000,00","73,57","Egyesült Államok","-","10,96","2042. dec. 01.","3,67","USD","2012. dec. 03."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26 239,23","0,00","26 239,23","45 000,00","45 000,00","57,37","Egyesült Államok","-","14,00","2050. jún. 15.","2,90","USD","2020. jún. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26 285,77","0,00","26 285,77","30 000,00","30 000,00","85,69","Egyesült Királyság","-","10,93","2045. dec. 01.","5,30","USD","2016. nov. 09."
"JLL","JONES LANG LASALLE INCORPORATED","Ipar","Fixed Income","26 356,21","0,00","26 356,21","25 000,00","25 000,00","102,92","Egyesült Államok","-","1,88","2028. dec. 01.","6,88","USD","2023. nov. 13."
"MAS","MASCO CORP","Ipar","Fixed Income","26 484,50","0,00","26 484,50","45 000,00","45 000,00","58,36","Egyesült Államok","-","13,91","2051. febr. 15.","3,13","USD","2021. márc. 04."
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25 584,33","0,00","25 584,33","27 154,00","27 154,00","94,13","Egyesült Államok","-","7,06","2033. máj. 01.","3,00","USD","2013. ápr. 01."
"KCN","KINROSS GOLD CORP","Ipar","Fixed Income","25 716,97","0,00","25 716,97","25 000,00","25 000,00","101,36","Kanada","-","5,33","2033. júl. 15.","6,25","USD","2024. máj. 01."
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26 130,76","0,00","26 130,76","28 833,00","28 833,00","90,50","Egyesült Államok","-","5,82","2047. okt. 01.","4,00","USD","2017. okt. 01."
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","24 958,28","0,00","24 958,28","25 000,00","25 000,00","98,61","Egyesült Államok","-","5,27","2058. aug. 15.","6,40","USD","2026. aug. 03."
"OGS","ONE GAS INC","Utility","Fixed Income","25 026,35","0,00","25 026,35","30 000,00","30 000,00","82,50","Egyesült Államok","-","10,88","2044. febr. 01.","4,66","USD","2014. okt. 07."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Ipar","Fixed Income","25 029,78","0,00","25 029,78","30 000,00","30 000,00","80,99","Chile","-","10,86","2047. nov. 02.","5,50","USD","2018. jún. 11."
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 077,59","0,00","25 077,59","25 000,00","25 000,00","100,21","Nemzetek feletti","-","1,88","2034. ápr. 05.","5,10","USD","2024. ápr. 05."
"ECL","ECOLAB INC","Ipar","Fixed Income","25 096,98","0,00","25 096,98","25 000,00","25 000,00","98,99","Egyesült Államok","-","1,56","2028. jún. 15.","4,30","USD","2025. jún. 05."
"EXC","PECO ENERGY CO","Utility","Fixed Income","25 127,15","0,00","25 127,15","25 000,00","25 000,00","100,33","Egyesült Államok","-","7,44","2036. okt. 01.","5,95","USD","2006. szept. 25."
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25 174,29","0,00","25 174,29","25 000,00","25 000,00","99,26","Egyesült Államok","-","1,11","2027. dec. 14.","4,39","USD","2022. jún. 14."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25 199,09","0,00","25 199,09","30 000,00","30 000,00","83,90","Egyesült Államok","-","4,19","2031. márc. 15.","1,35","USD","2020. okt. 08."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Ipar","Fixed Income","25 286,28","0,00","25 286,28","35 000,00","35 000,00","72,12","Izrael","-","12,04","2046. okt. 01.","4,10","USD","2016. júl. 21."
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25 322,01","0,00","25 322,01","25 000,00","25 000,00","100,34","Egyesült Államok","-","2,54","2029. aug. 15.","6,00","USD","2024. máj. 21."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25 342,21","0,00","25 342,21","30 000,00","30 000,00","84,33","Egyesült Államok","-","4,57","2031. szept. 16.","1,95","USD","2021. szept. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25 350,93","0,00","25 350,93","25 000,00","25 000,00","100,97","Egyesült Államok","-","2,12","2029. márc. 15.","5,75","USD","2019. jan. 24."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25 378,23","0,00","25 378,23","25 000,00","25 000,00","100,07","Egyesült Államok","-","2,84","2030. jan. 10.","5,65","USD","2022. nov. 18."
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25 461,68","0,00","25 461,68","25 000,00","25 000,00","101,06","Egyesült Államok","-","2,13","2029. márc. 01.","6,95","USD","2024. jan. 12."
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25 294,53","0,00","25 294,53","25 829,00","25 829,00","97,84","Egyesült Államok","-","1,19","2030. márc. 01.","3,00","USD","2018. júl. 01."
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25 348,41","0,00","25 348,41","26 279,00","26 279,00","96,37","Egyesült Államok","-","1,52","2030. júl. 01.","3,00","USD","2015. jún. 01."
"CCI","CROWN CASTLE INC","Ipar","Fixed Income","24 368,74","0,00","24 368,74","35 000,00","35 000,00","67,99","Egyesült Államok","-","12,53","2049. nov. 15.","4,00","USD","2019. aug. 15."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24 372,64","0,00","24 372,64","25 000,00","25 000,00","95,91","Egyesült Államok","-","4,00","2031. júl. 15.","6,10","USD","2026. júl. 09."
"SPGI","S&P GLOBAL INC","Ipar","Fixed Income","24 384,33","0,00","24 384,33","25 000,00","25 000,00","97,14","Egyesült Államok","-","5,64","2033. szept. 15.","5,25","USD","2024. aug. 21."
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","24 421,74","0,00","24 421,74","40 000,00","40 000,00","60,82","Egyesült Államok","-","13,69","2049. szept. 15.","3,15","USD","2019. szept. 11."
"EQNR","EQUINOR ASA","Agency","Fixed Income","24 498,07","0,00","24 498,07","25 000,00","25 000,00","97,50","Norvégia","-","3,49","2030. szept. 03.","4,50","USD","2025. jún. 03."
"NSC","NORFOLK SOUTHERN CORPORATION","Ipar","Fixed Income","24 633,89","0,00","24 633,89","25 000,00","25 000,00","97,79","Egyesült Államok","-","1,69","2028. aug. 01.","3,80","USD","2018. aug. 02."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24 684,54","0,00","24 684,54","25 000,00","25 000,00","96,47","Kanada","-","6,48","2035. máj. 20.","5,75","USD","2025. nov. 07."
"VRSK","VERISK ANALYTICS INC","Ipar","Fixed Income","24 752,74","0,00","24 752,74","25 000,00","25 000,00","98,84","Egyesült Államok","-","5,27","2033. ápr. 01.","5,75","USD","2023. márc. 07."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Ipar","Fixed Income","24 763,57","0,00","24 763,57","50 000,00","50 000,00","49,01","Egyesült Államok","-","16,44","2060. aug. 01.","2,61","USD","2020. aug. 19."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24 764,93","0,00","24 764,93","25 000,00","25 000,00","97,56","Egyesült Államok","-","3,25","2030. júl. 15.","6,19","USD","2026. márc. 10."
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24 797,02","0,00","24 797,02","25 000,00","25 000,00","97,92","Egyesült Államok","-","3,31","2030. júl. 15.","5,25","USD","2026. febr. 24."
"VICI","VICI PROPERTIES LP","Ipar","Fixed Income","24 820,59","0,00","24 820,59","25 000,00","25 000,00","99,14","Egyesült Államok","-","1,40","2028. ápr. 01.","4,75","USD","2025. ápr. 07."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","24 829,97","0,00","24 829,97","25 000,00","25 000,00","97,39","Egyesült Államok","-","7,38","2036. dec. 15.","5,95","USD","2006. dec. 11."
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24 881,09","0,00","24 881,09","25 000,00","25 000,00","97,83","Egyesült Államok","-","2,42","2029. jún. 06.","4,85","USD","2019. jún. 06."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Ipar","Fixed Income","24 901,61","0,00","24 901,61","25 000,00","25 000,00","99,56","Egyesült Államok","-","0,94","2027. okt. 08.","4,50","USD","2024. okt. 09."
"CI","THE CIGNA GROUP","Ipar","Fixed Income","24 929,98","0,00","24 929,98","25 000,00","25 000,00","98,22","Egyesült Államok","-","0,96","2027. okt. 15.","3,05","USD","2020. júl. 13."
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24 611,19","0,00","24 611,19","25 000,00","25 000,00","96,36","Egyesült Államok","-","7,29","2038. dec. 01.","5,72","USD","2009. aug. 26."
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24 374,41","0,00","24 374,41","24 365,00","24 365,00","99,87","Egyesült Államok","-","2,92","2037. aug. 01.","5,50","USD","2008. okt. 01."
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","24 808,90","0,00","24 808,90","28 508,00","28 508,00","86,92","Egyesült Államok","-","6,06","2045. márc. 01.","3,50","USD","2015. márc. 01."
"BATSLN","BAT CAPITAL CORP","Ipar","Fixed Income","23 781,15","0,00","23 781,15","35 000,00","35 000,00","67,76","Egyesült Királyság","-","13,02","2050. szept. 25.","3,98","USD","2020. szept. 25."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23 827,54","0,00","23 827,54","25 000,00","25 000,00","94,76","Egyesült Államok","-","1,61","2028. jún. 15.","1,70","USD","2021. jún. 15."
"SO","GEORGIA POWER CO","Utility","Fixed Income","23 899,04","0,00","23 899,04","30 000,00","30 000,00","79,34","Egyesült Államok","-","10,86","2043. márc. 15.","4,30","USD","2013. márc. 15."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Ipar","Fixed Income","23 987,16","0,00","23 987,16","25 000,00","25 000,00","95,88","Egyesült Államok","-","1,43","2028. ápr. 01.","2,25","USD","2021. márc. 22."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24 011,70","0,00","24 011,70","25 000,00","25 000,00","93,70","Egyesült Államok","-","7,17","2036. jún. 15.","5,38","USD","2026. máj. 05."
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24 024,81","0,00","24 024,81","25 000,00","25 000,00","94,81","Egyesült Államok","-","5,15","2033. jan. 15.","5,35","USD","2025. nov. 14."
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24 025,72","0,00","24 025,72","25 000,00","25 000,00","94,96","Egyesült Államok","-","3,70","2031. febr. 05.","6,13","USD","2025. dec. 05."
"CSX","CSX CORP","Ipar","Fixed Income","24 136,22","0,00","24 136,22","25 000,00","25 000,00","93,84","Egyesült Államok","-","9,35","2041. ápr. 15.","5,50","USD","2010. okt. 21."
"VOD","VODAFONE GROUP PLC","Ipar","Fixed Income","24 301,39","0,00","24 301,39","30 000,00","30 000,00","79,40","Egyesült Királyság","-","13,42","2059. jún. 19.","5,13","USD","2019. jún. 19."
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23 766,60","0,00","23 766,60","27 750,00","27 750,00","85,55","Egyesült Államok","-","5,85","2046. dec. 01.","3,00","USD","2016. dec. 01."
"INUHLT","Indiana University Health","Ipar","Fixed Income","23 213,47","0,00","23 213,47","40 000,00","40 000,00","56,76","Egyesült Államok","-","14,39","2051. nov. 01.","2,85","USD","2021. júl. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23 364,68","0,00","23 364,68","25 000,00","25 000,00","92,90","Egyesült Államok","-","2,63","2029. aug. 01.","2,85","USD","2019. aug. 06."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Ipar","Fixed Income","23 402,49","0,00","23 402,49","40 000,00","40 000,00","58,42","Egyesült Államok","-","14,60","2051. okt. 01.","2,94","USD","2021. ápr. 14."
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","23 560,57","0,00","23 560,57","35 000,00","35 000,00","67,20","Egyesült Államok","-","13,21","2049. okt. 01.","3,70","USD","2019. aug. 29."
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23 720,41","0,00","23 720,41","25 000,00","25 000,00","94,20","Egyesült Államok","-","3,78","2031. márc. 01.","5,95","USD","2026. jan. 29."
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23 267,96","0,00","23 267,96","24 568,00","24 568,00","94,62","Egyesült Államok","-","2,18","2032. dec. 01.","3,00","USD","2017. dec. 01."
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23 370,76","0,00","23 370,76","25 671,00","25 671,00","90,92","Egyesült Államok","-","5,40","2046. nov. 01.","4,00","USD","2016. dec. 01."
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23 385,21","0,00","23 385,21","25 196,00","25 196,00","92,67","Egyesült Államok","-","5,75","2048. márc. 01.","4,50","USD","2018. márc. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22 566,88","0,00","22 566,88","20 000,00","20 000,00","111,98","Egyesült Államok","-","8,00","2038. szept. 01.","7,50","USD","2009. máj. 22."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Ipar","Fixed Income","22 816,37","0,00","22 816,37","45 000,00","45 000,00","50,60","Egyesült Államok","-","15,70","2120. okt. 01.","3,23","USD","2020. febr. 04."
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","22 935,68","0,00","22 935,68","30 000,00","30 000,00","75,05","Egyesült Államok","-","10,84","2042. dec. 01.","3,85","USD","2012. dec. 05."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Ipar","Fixed Income","22 953,46","0,00","22 953,46","25 000,00","25 000,00","91,42","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 05."
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22 711,48","0,00","22 711,48","23 449,00","23 449,00","96,70","Egyesült Államok","-","3,70","2040. aug. 01.","5,00","USD","2012. dec. 01."
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22 058,66","0,00","22 058,66","23 213,00","23 213,00","94,87","Egyesült Államok","-","5,10","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","21 960,03","0,00","21 960,03","20 000,00","20 000,00","106,55","Egyesült Államok","-","2,67","2029. nov. 15.","7,95","USD","2020. márc. 30."
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","21 975,14","0,00","21 975,14","25 000,00","25 000,00","87,71","Egyesült Államok","-","4,08","2031. márc. 15.","2,55","USD","2021. márc. 11."
"ADM","ARCHER DANIELS MIDLAND CO","Ipar","Fixed Income","22 055,68","0,00","22 055,68","25 000,00","25 000,00","87,89","Egyesült Államok","-","4,84","2032. márc. 01.","2,90","USD","2022. febr. 28."
"MCO","MOODYS CORPORATION","Ipar","Fixed Income","22 078,54","0,00","22 078,54","25 000,00","25 000,00","87,05","Egyesült Államok","-","10,70","2044. júl. 15.","5,25","USD","2014. júl. 16."
"STE","STERIS IRISH FINCO UNLIMITED CO","Ipar","Fixed Income","22 173,38","0,00","22 173,38","25 000,00","25 000,00","88,49","Egyesült Államok","-","4,07","2031. márc. 15.","2,70","USD","2021. ápr. 01."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22 283,51","0,00","22 283,51","40 000,00","40 000,00","55,06","Egyesült Államok","-","14,44","2051. jan. 15.","2,70","USD","2020. máj. 15."
"PEP","PEPSICO INC","Ipar","Fixed Income","22 432,08","0,00","22 432,08","30 000,00","30 000,00","74,18","Egyesült Államok","-","11,03","2042. aug. 13.","3,60","USD","2012. aug. 13."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Ipar","Fixed Income","22 476,22","0,00","22 476,22","25 000,00","25 000,00","88,50","Egyesült Államok","-","10,20","2042. júl. 01.","5,00","USD","2011. dec. 08."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21 428,17","0,00","21 428,17","25 000,00","25 000,00","85,62","Németország","-","3,73","2030. szept. 03.","0,88","USD","2020. szept. 03."
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21 445,36","0,00","21 445,36","20 000,00","20 000,00","103,99","Egyesült Államok","-","7,60","2037. okt. 15.","6,59","USD","2008. jún. 11."
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21 470,56","0,00","21 470,56","20 000,00","20 000,00","105,84","Egyesült Államok","-","5,48","2034. febr. 01.","7,65","USD","2023. nov. 21."
"UNANA","UNILEVER CAPITAL CORP","Ipar","Fixed Income","21 588,80","0,00","21 588,80","25 000,00","25 000,00","86,25","Egyesült Királyság","-","3,73","2030. szept. 14.","1,38","USD","2020. szept. 14."
"AMRZ","AMRIZE FINANCE US LLC","Ipar","Fixed Income","21 675,81","0,00","21 675,81","20 000,00","20 000,00","106,66","Egyesült Államok","-","6,98","2036. júl. 15.","7,13","USD","2025. dec. 19."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21 705,31","0,00","21 705,31","25 000,00","25 000,00","86,13","Egyesült Államok","-","4,72","2032. jan. 15.","2,85","USD","2021. nov. 18."
"TXN","TEXAS INSTRUMENTS INC","Ipar","Fixed Income","21 775,33","0,00","21 775,33","30 000,00","30 000,00","71,95","Egyesült Államok","-","13,54","2052. aug. 16.","4,10","USD","2022. aug. 16."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","20 839,07","0,00","20 839,07","25 000,00","25 000,00","82,13","Egyesült Államok","-","11,17","2045. júl. 10.","4,80","USD","2015. júl. 10."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Ipar","Fixed Income","20 843,14","0,00","20 843,14","35 000,00","35 000,00","58,61","Egyesült Államok","-","15,29","2060. júl. 01.","3,34","USD","2020. jan. 29."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Ipar","Fixed Income","21 215,22","0,00","21 215,22","20 000,00","20 000,00","102,39","Egyesült Államok","-","0,93","2027. okt. 15.","7,50","USD","1997. okt. 14."
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20 358,09","0,00","20 358,09","20 000,00","20 000,00","100,07","Egyesült Államok","-","1,07","2027. dec. 08.","5,00","USD","2022. dec. 08."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Ipar","Fixed Income","20 502,44","0,00","20 502,44","25 000,00","25 000,00","81,51","Egyesült Államok","-","10,59","2042. szept. 01.","4,38","USD","2012. aug. 23."
"GTOWNU","GEORGETOWN UNIVERSITY","Ipar","Fixed Income","20 530,49","0,00","20 530,49","35 000,00","35 000,00","58,57","Egyesült Államok","-","14,14","2050. ápr. 01.","2,94","USD","2020. febr. 27."
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Ipar","Fixed Income","20 537,30","0,00","20 537,30","37 000,00","37 000,00","55,42","Egyesült Államok","-","14,67","2050. okt. 01.","2,67","USD","2020. aug. 12."
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20 642,50","0,00","20 642,50","25 000,00","25 000,00","80,75","Egyesült Államok","-","10,65","2044. dec. 01.","5,00","USD","2014. dec. 01."
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20 696,36","0,00","20 696,36","20 404,00","20 404,00","101,25","Egyesült Államok","-","3,36","2038. okt. 01.","6,00","USD","2008. okt. 01."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 553,08","0,00","19 553,08","20 000,00","20 000,00","96,99","Nemzetek feletti","-","2,14","2029. jan. 22.","3,50","USD","2026. jan. 22."
"BAPHLT","Baptist Healthcare System","Ipar","Fixed Income","19 636,66","0,00","19 636,66","30 000,00","30 000,00","64,90","Egyesült Államok","-","13,48","2050. aug. 15.","3,54","USD","2020. okt. 21."
"YALUNI","YALE UNIVERSITY","Ipar","Fixed Income","19 721,58","0,00","19 721,58","20 000,00","20 000,00","96,30","Egyesült Államok","-","4,61","2032. ápr. 15.","4,70","USD","2025. máj. 09."
"BDX","BECTON DICKINSON AND COMPANY","Ipar","Fixed Income","19 955,79","0,00","19 955,79","20 000,00","20 000,00","98,91","Egyesült Államok","-","2,14","2029. febr. 08.","4,87","USD","2024. febr. 08."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19 979,01","0,00","19 979,01","20 000,00","20 000,00","97,60","Egyesült Államok","-","2,63","2029. okt. 15.","6,50","USD","2026. jún. 05."
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19 986,26","0,00","19 986,26","20 000,00","20 000,00","98,91","Egyesült Államok","-","1,67","2029. júl. 29.","5,02","USD","2025. júl. 29."
"CSX","CSX CORP","Ipar","Fixed Income","18 980,18","0,00","18 980,18","35 000,00","35 000,00","53,21","Egyesült Államok","-","14,83","2051. máj. 15.","2,50","USD","2020. dec. 10."
"KFW","KFW MTN","Agency","Fixed Income","19 036,87","0,00","19 036,87","20 000,00","20 000,00","94,89","Németország","-","3,99","2031. márc. 14.","3,75","USD","2026. jan. 22."
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19 131,65","0,00","19 131,65","20 000,00","20 000,00","95,48","Egyesült Államok","-","8,92","2039. okt. 01.","5,76","USD","2009. szept. 11."
"WY","WEYERHAEUSER COMPANY","Ipar","Fixed Income","19 345,72","0,00","19 345,72","20 000,00","20 000,00","94,76","Egyesült Államok","-","3,13","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"HOWUNI","HOWARD UNIVERSITY","Ipar","Fixed Income","19 383,51","0,00","19 383,51","25 000,00","25 000,00","77,37","Egyesült Államok","-","10,16","2052. okt. 01.","5,21","USD","2022. márc. 15."
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19 459,21","0,00","19 459,21","20 000,00","20 000,00","96,81","Ausztria","-","4,32","2031. szept. 02.","4,38","USD","2026. szept. 02."
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 460,24","0,00","19 460,24","20 000,00","20 000,00","96,22","Nemzetek feletti","-","3,37","2030. júl. 02.","3,88","USD","2025. jún. 30."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19 472,43","0,00","19 472,43","20 000,00","20 000,00","96,93","Egyesült Államok","-","3,05","2031. márc. 12.","5,23","USD","2025. márc. 12."
"NOW","SERVICENOW INC","Ipar","Fixed Income","19 511,26","0,00","19 511,26","20 000,00","20 000,00","94,98","Egyesült Államok","-","12,42","2056. máj. 15.","6,30","USD","2026. máj. 15."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19 514,85","0,00","19 514,85","20 000,00","20 000,00","97,12","Egyesült Államok","-","2,22","2029. márc. 01.","3,95","USD","2025. dec. 05."
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19 178,83","0,00","19 178,83","20 000,00","20 000,00","93,68","Egyesült Államok","-","6,98","2035. nov. 01.","4,96","USD","2025. nov. 04."
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18 446,90","0,00","18 446,90","30 000,00","30 000,00","60,87","Egyesült Államok","-","13,94","2050. aug. 01.","3,13","USD","2020. jan. 30."
"DOV","DOVER CORP","Ipar","Fixed Income","18 448,75","0,00","18 448,75","20 000,00","20 000,00","91,63","Egyesült Államok","-","9,56","2041. márc. 01.","5,38","USD","2011. febr. 22."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Ipar","Fixed Income","18 515,41","0,00","18 515,41","25 000,00","25 000,00","72,90","Egyesült Államok","-","13,50","2052. júl. 01.","4,13","USD","2012. dec. 05."
"TXT","TEXTRON INC","Ipar","Fixed Income","18 538,35","0,00","18 538,35","20 000,00","20 000,00","91,60","Egyesült Államok","-","3,33","2030. jún. 01.","3,00","USD","2020. márc. 17."
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","18 698,82","0,00","18 698,82","30 000,00","30 000,00","61,96","Egyesült Államok","-","13,55","2049. szept. 01.","3,25","USD","2019. aug. 19."
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","18 739,82","0,00","18 739,82","20 000,00","20 000,00","92,62","Egyesült Államok","-","9,37","2045. febr. 01.","5,47","USD","2025. nov. 01."
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18 673,84","0,00","18 673,84","20 190,00","20 190,00","92,35","Egyesült Államok","-","5,48","2047. okt. 01.","4,50","USD","2017. okt. 01."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","17 943,52","0,00","17 943,52","20 000,00","20 000,00","89,08","Egyesült Államok","-","10,87","2045. szept. 01.","5,58","USD","2025. okt. 23."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Ipar","Fixed Income","18 130,99","0,00","18 130,99","17 802,00","17 802,00","100,43","Egyesült Államok","-","1,95","2029. ápr. 15.","5,88","USD","2020. okt. 28."
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17 793,32","0,00","17 793,32","19 552,00","19 552,00","90,88","Egyesült Államok","-","5,48","2045. szept. 01.","4,00","USD","2015. szept. 01."
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17 638,72","0,00","17 638,72","19 084,00","19 084,00","92,29","Egyesült Államok","-","6,63","2048. jún. 01.","4,50","USD","2018. jún. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17 259,72","0,00","17 259,72","20 000,00","20 000,00","85,45","Japán","-","4,19","2032. máj. 22.","2,17","USD","2021. febr. 22."
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Ipar","Fixed Income","17 337,50","0,00","17 337,50","25 000,00","25 000,00","67,80","Egyesült Államok","-","13,18","2052. nov. 15.","3,80","USD","2022. febr. 23."
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17 354,41","0,00","17 354,41","20 000,00","20 000,00","86,10","Nemzetek feletti","-","4,28","2031. máj. 13.","1,63","USD","2021. máj. 13."
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Ipar","Fixed Income","17 389,09","0,00","17 389,09","20 000,00","20 000,00","86,58","Egyesült Államok","-","4,44","2031. aug. 15.","2,29","USD","2021. dec. 01."
"CATMED","COMMONSPIRIT HEALTH","Ipar","Fixed Income","17 651,38","0,00","17 651,38","20 000,00","20 000,00","87,61","Egyesült Államok","-","12,88","2055. szept. 01.","5,66","USD","2025. okt. 23."
"SUTHEA","SUTTER HEALTH","Ipar","Fixed Income","17 701,64","0,00","17 701,64","24 000,00","24 000,00","73,11","Egyesült Államok","-","12,57","2048. aug. 15.","4,09","USD","2018. ápr. 04."
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","17 694,06","0,00","17 694,06","21 052,00","21 052,00","83,94","Egyesült Államok","-","7,46","2044. okt. 20.","3,50","USD","2014. okt. 01."
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16 951,13","0,00","16 951,13","20 000,00","20 000,00","84,75","Nemzetek feletti","-","3,84","2030. okt. 08.","0,75","USD","2020. okt. 06."
"AEP","AEP TEXAS INC","Utility","Fixed Income","16 978,54","0,00","16 978,54","20 000,00","20 000,00","82,75","Egyesült Államok","-","12,29","2052. máj. 15.","5,25","USD","2022. máj. 18."
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16 685,05","0,00","16 685,05","19 090,00","19 090,00","87,31","Egyesült Államok","-","5,17","2043. máj. 01.","3,00","USD","2013. ápr. 01."
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17 103,51","0,00","17 103,51","18 464,00","18 464,00","92,50","Egyesült Államok","-","5,08","2045. nov. 01.","4,50","USD","2015. nov. 01."
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16 376,73","0,00","16 376,73","17 005,00","17 005,00","96,20","Egyesült Államok","-","3,83","2032. máj. 01.","3,50","USD","2017. aug. 01."
"BFB","BROWN-FORMAN CORPORATION","Ipar","Fixed Income","15 946,57","0,00","15 946,57","20 000,00","20 000,00","78,65","Egyesült Államok","-","11,34","2045. júl. 15.","4,50","USD","2015. jún. 29."
"GTOWNU","GEORGETOWN UNIVERSITY","Ipar","Fixed Income","16 036,40","0,00","16 036,40","20 000,00","20 000,00","80,02","Egyesült Államok","-","14,52","2118. okt. 01.","5,21","USD","2019. jan. 16."
"TGT","TARGET CORPORATION","Ipar","Fixed Income","16 067,51","0,00","16 067,51","15 000,00","15 000,00","103,92","Egyesült Államok","-","7,63","2037. okt. 15.","6,50","USD","2007. okt. 05."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Ipar","Fixed Income","16 202,78","0,00","16 202,78","25 000,00","25 000,00","64,37","Egyesült Államok","-","10,91","2040. aug. 01.","2,26","USD","2020. aug. 19."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15 395,27","0,00","15 395,27","15 000,00","15 000,00","101,52","Egyesült Államok","-","1,66","2028. aug. 14.","6,95","USD","2023. aug. 14."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15 480,81","0,00","15 480,81","15 000,00","15 000,00","100,82","Egyesült Államok","-","0,99","2027. nov. 15.","5,85","USD","2022. nov. 08."
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15 528,31","0,00","15 528,31","15 000,00","15 000,00","102,15","Egyesült Államok","-","1,23","2028. febr. 01.","6,95","USD","1998. febr. 03."
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15 616,16","0,00","15 616,16","15 000,00","15 000,00","102,83","Egyesült Államok","-","8,13","2038. aug. 01.","6,50","USD","2008. aug. 13."
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15 818,56","0,00","15 818,56","15 000,00","15 000,00","104,13","Egyesült Államok","-","8,65","2040. febr. 01.","6,75","USD","2010. jan. 25."
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15 820,00","0,00","15 820,00","15 000,00","15 000,00","102,99","Egyesült Királyság","-","7,85","2038. jún. 01.","6,80","USD","2008. máj. 27."
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 745,96","0,00","14 745,96","15 369,00","15 369,00","95,81","Egyesült Államok","-","6,63","2041. febr. 01.","4,50","USD","2011. jan. 01."
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14 842,58","0,00","14 842,58","16 504,00","16 504,00","89,82","Egyesült Államok","-","6,83","2043. jún. 01.","3,50","USD","2013. júl. 01."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14 942,43","0,00","14 942,43","15 000,00","15 000,00","98,53","Nemzetek feletti","-","2,96","2030. jan. 15.","4,50","USD","2025. jan. 15."
"MDC","SEKISUI HOUSE US INC","Ipar","Fixed Income","14 952,35","0,00","14 952,35","25 000,00","25 000,00","59,08","Egyesült Államok","-","13,78","2061. aug. 06.","3,97","USD","2021. aug. 06."
"DGELN","DIAGEO CAPITAL PLC","Ipar","Fixed Income","14 961,29","0,00","14 961,29","15 000,00","15 000,00","98,19","Egyesült Királyság","-","1,48","2028. máj. 18.","3,88","USD","2018. máj. 18."
"WAKEMD","WAKEMED","Ipar","Fixed Income","15 061,76","0,00","15 061,76","25 000,00","25 000,00","60,15","Egyesült Államok","-","14,26","2052. okt. 01.","3,29","USD","2022. jan. 27."
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15 077,38","0,00","15 077,38","15 000,00","15 000,00","99,45","Japán","-","1,66","2028. júl. 19.","4,63","USD","2023. júl. 19."
"CHHSDC","CHILDRENS HOSPITAL/DC","Ipar","Fixed Income","15 116,04","0,00","15 116,04","25 000,00","25 000,00","59,76","Egyesült Államok","-","14,22","2050. júl. 15.","2,93","USD","2020. aug. 27."
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","15 226,38","0,00","15 226,38","15 000,00","15 000,00","99,26","Németország","-","2,29","2029. ápr. 17.","4,63","USD","2024. ápr. 17."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Ipar","Fixed Income","15 275,41","0,00","15 275,41","20 000,00","20 000,00","75,08","Egyesült Államok","-","10,70","2042. dec. 15.","4,00","USD","2012. dec. 07."
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","14 741,97","0,00","14 741,97","14 493,00","14 493,00","99,46","Egyesült Államok","-","6,12","2040. dec. 01.","6,20","USD","2010. ápr. 06."
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14 881,24","0,00","14 881,24","15 522,00","15 522,00","95,78","Egyesült Államok","-","1,85","2031. jún. 01.","3,00","USD","2016. máj. 01."
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15 096,54","0,00","15 096,54","15 647,00","15 647,00","96,33","Egyesült Államok","-","4,23","2041. máj. 01.","5,00","USD","2011. jún. 01."
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14 212,75","0,00","14 212,75","15 855,00","15 855,00","89,52","Egyesült Államok","-","6,61","2048. febr. 01.","4,00","USD","2018. febr. 01."
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 373,08","0,00","14 373,08","15 056,00","15 056,00","95,33","Egyesült Államok","-","6,51","2040. aug. 15.","4,50","USD","2010. aug. 01."
"SBAC","SBA COMMUNICATIONS CORP","Ipar","Fixed Income","14 240,86","0,00","14 240,86","15 000,00","15 000,00","94,32","Egyesült Államok","-","2,17","2029. febr. 01.","3,13","USD","2022. jan. 18."
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14 594,39","0,00","14 594,39","15 000,00","15 000,00","95,69","Egyesült Államok","-","4,39","2031. dec. 15.","4,95","USD","2024. aug. 15."
"KOF","COCA COLA FEMSA SAB DE CV","Ipar","Fixed Income","13 618,68","0,00","13 618,68","15 000,00","15 000,00","88,81","Mexikó","-","10,47","2043. nov. 26.","5,25","USD","2013. nov. 26."
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13 801,75","0,00","13 801,75","15 000,00","15 000,00","91,52","Egyesült Államok","-","3,09","2030. febr. 06.","2,70","USD","2020. febr. 06."
"FDX","FEDEX CORP","Ipar","Fixed Income","13 046,44","0,00","13 046,44","15 000,00","15 000,00","85,74","Egyesült Államok","-","10,61","2044. jan. 15.","5,10","USD","2025. okt. 08."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13 204,44","0,00","13 204,44","15 000,00","15 000,00","87,84","Egyesült Államok","-","4,08","2031. márc. 15.","2,50","USD","2021. márc. 11."
"TRPCN","TRANSCANADA PIPELINES LTD","Ipar","Fixed Income","13 428,27","0,00","13 428,27","15 000,00","15 000,00","87,08","Kanada","-","10,46","2043. okt. 16.","5,00","USD","2013. okt. 07."
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13 087,93","0,00","13 087,93","13 926,00","13 926,00","93,84","Egyesült Államok","-","4,74","2042. jan. 01.","4,50","USD","2012. szept. 01."
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12 338,97","0,00","12 338,97","13 226,00","13 226,00","93,16","Egyesült Államok","-","6,51","2047. febr. 20.","4,50","USD","2017. febr. 01."
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12 150,70","0,00","12 150,70","12 187,00","12 187,00","99,54","Egyesült Államok","-","5,58","2035. jún. 01.","5,50","USD","2005. máj. 01."
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","11 916,51","0,00","11 916,51","15 000,00","15 000,00","79,09","Egyesült Államok","-","13,09","2052. szept. 15.","4,75","USD","2022. aug. 24."
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12 279,74","0,00","12 279,74","12 739,00","12 739,00","96,24","Egyesült Államok","-","4,01","2041. ápr. 01.","5,00","USD","2015. márc. 01."
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11 531,53","0,00","11 531,53","12 399,00","12 399,00","92,86","Egyesült Államok","-","5,16","2046. jan. 01.","4,50","USD","2018. ápr. 01."
"FISV","FISERV INC","Ipar","Fixed Income","11 653,67","0,00","11 653,67","15 000,00","15 000,00","76,46","Egyesült Államok","-","12,50","2049. júl. 01.","4,40","USD","2019. jún. 24."
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11 658,98","0,00","11 658,98","15 000,00","15 000,00","77,42","Egyesült Államok","-","10,93","2043. márc. 15.","4,10","USD","2013. márc. 12."
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11 662,84","0,00","11 662,84","13 330,00","13 330,00","87,38","Egyesült Államok","-","6,09","2047. aug. 01.","3,50","USD","2017. aug. 01."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10 735,04","0,00","10 735,04","10 000,00","10 000,00","103,90","Egyesült Államok","-","1,80","2028. nov. 14.","8,40","USD","2024. okt. 31."
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10 912,23","0,00","10 912,23","11 252,00","11 252,00","96,88","Egyesült Államok","-","1,78","2031. márc. 01.","3,50","USD","2016. márc. 01."
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10 431,25","0,00","10 431,25","10 792,00","10 792,00","96,57","Egyesült Államok","-","3,88","2030. júl. 01.","3,00","USD","2015. júl. 01."
"AEE","AMEREN CORPORATION","Utility","Fixed Income","9 924,18","0,00","9 924,18","10 000,00","10 000,00","98,81","Egyesült Államok","-","4,34","2057. márc. 15.","6,45","USD","2026. szept. 18."
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","9 932,58","0,00","9 932,58","10 000,00","10 000,00","99,10","Nemzetek feletti","-","4,34","2031. szept. 25.","4,88","USD","2026. szept. 25."
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9 932,96","0,00","9 932,96","10 000,00","10 000,00","98,56","Nemzetek feletti","-","1,23","2028. jan. 26.","3,63","USD","2023. jan. 26."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Ipar","Fixed Income","9 939,26","0,00","9 939,26","10 000,00","10 000,00","98,09","Egyesült Államok","-","3,26","2030. júl. 01.","4,65","USD","2025. ápr. 22."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9 950,85","0,00","9 950,85","10 000,00","10 000,00","98,65","Egyesült Államok","-","1,71","2028. aug. 15.","5,45","USD","2026. jún. 09."
"CLX","THE CLOROX COMPANY","Ipar","Fixed Income","9 965,67","0,00","9 965,67","10 000,00","10 000,00","98,06","Egyesült Államok","-","1,48","2028. máj. 15.","3,90","USD","2018. máj. 09."
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9 973,98","0,00","9 973,98","10 000,00","10 000,00","99,29","Izrael","-","2,23","2029. márc. 12.","5,38","USD","2024. márc. 12."
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9 978,63","0,00","9 978,63","10 000,00","10 000,00","98,24","Nemzetek feletti","-","1,48","2028. máj. 08.","3,63","USD","2025. máj. 08."
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9 984,66","0,00","9 984,66","10 000,00","10 000,00","98,99","Egyesült Államok","-","1,71","2028. aug. 15.","5,40","USD","2025. aug. 15."
"CMCSA","COMCAST CORPORATION","Ipar","Fixed Income","10 000,50","0,00","10 000,50","10 000,00","10 000,00","97,96","Egyesült Államok","-","1,83","2028. okt. 15.","4,15","USD","2018. okt. 05."
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10 019,95","0,00","10 019,95","10 000,00","10 000,00","98,71","Ausztria","-","1,54","2028. máj. 28.","4,00","USD","2025. máj. 28."
"KFW","KFW","Agency","Fixed Income","10 020,02","0,00","10 020,02","10 000,00","10 000,00","98,62","Németország","-","1,50","2028. máj. 15.","3,88","USD","2025. márc. 11."
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10 031,06","0,00","10 031,06","10 000,00","10 000,00","97,76","Egyesült Államok","-","2,92","2055. máj. 15.","6,25","USD","2025. febr. 03."
"PCAR","PACCAR FINANCIAL CORP MTN","Ipar","Fixed Income","10 084,56","0,00","10 084,56","10 000,00","10 000,00","99,99","Egyesült Államok","-","1,72","2028. aug. 10.","4,95","USD","2023. aug. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10 146,02","0,00","10 146,02","10 000,00","10 000,00","99,84","Ausztrália","-","1,56","2028. jún. 13.","4,90","USD","2023. jún. 13."
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10 156,84","0,00","10 156,84","10 000,00","10 000,00","99,67","Egyesült Államok","-","7,53","2037. jún. 26.","6,45","USD","2007. jún. 26."
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10 213,90","0,00","10 213,90","10 000,00","10 000,00","101,03","Egyesült Államok","-","2,10","2029. febr. 15.","7,00","USD","2024. febr. 12."
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10 256,44","0,00","10 256,44","10 000,00","10 000,00","101,56","Egyesült Államok","-","7,72","2037. aug. 15.","6,38","USD","2007. aug. 15."
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10 326,53","0,00","10 326,53","10 000,00","10 000,00","100,22","Egyesült Államok","-","0,94","2027. okt. 15.","6,20","USD","2024. szept. 26."
"RICEUN","RICE UNIVERSITY","Ipar","Fixed Income","10 506,72","0,00","10 506,72","15 000,00","15 000,00","68,50","Egyesült Államok","-","13,90","2055. máj. 15.","3,77","USD","2015. ápr. 22."
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9 982,09","0,00","9 982,09","10 577,00","10 577,00","94,29","Egyesült Államok","-","2,40","2033. máj. 01.","3,00","USD","2013. ápr. 01."
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10 099,07","0,00","10 099,07","10 274,00","10 274,00","98,19","Egyesült Államok","-","1,16","2029. dec. 01.","3,50","USD","2016. febr. 01."
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10 184,20","0,00","10 184,20","10 602,00","10 602,00","95,96","Egyesült Államok","-","2,15","2032. nov. 01.","3,50","USD","2017. nov. 01."
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9 637,33","0,00","9 637,33","10 392,00","10 392,00","92,60","Egyesült Államok","-","5,20","2046. aug. 01.","4,50","USD","2016. júl. 01."
"STNFHC","STANFORD HEALTH CARE","Ipar","Fixed Income","9 322,69","0,00","9 322,69","10 000,00","10 000,00","92,70","Egyesült Államok","-","3,50","2030. aug. 15.","3,31","USD","2020. ápr. 01."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Ipar","Fixed Income","9 361,41","0,00","9 361,41","10 000,00","10 000,00","93,24","Egyesült Államok","-","5,35","2033. márc. 15.","4,95","USD","2026. febr. 05."
"FERG","FERGUSON ENTERPRISES INC","Ipar","Fixed Income","9 373,14","0,00","9 373,14","10 000,00","10 000,00","93,61","Egyesült Államok","-","6,39","2034. okt. 03.","5,00","USD","2024. okt. 03."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Ipar","Fixed Income","9 400,41","0,00","9 400,41","10 000,00","10 000,00","93,27","Egyesült Államok","-","6,68","2035. febr. 15.","4,61","USD","2024. márc. 12."
"FDX","FEDEX CORP","Ipar","Fixed Income","9 445,22","0,00","9 445,22","10 000,00","10 000,00","93,88","Egyesült Államok","-","2,63","2029. aug. 05.","3,10","USD","2025. okt. 08."
"SW","SMURFIT WESTROCK FINANCING DAC","Ipar","Fixed Income","9 456,78","0,00","9 456,78","10 000,00","10 000,00","93,31","Írország","-","7,06","2036. jan. 15.","5,18","USD","2025. nov. 21."
"HWM","HOWMET AEROSPACE INC","Ipar","Fixed Income","9 457,34","0,00","9 457,34","10 000,00","10 000,00","91,68","Egyesült Államok","-","7,20","2036. ápr. 15.","4,75","USD","2026. márc. 03."
"IT","GARTNER INC","Ipar","Fixed Income","9 492,40","0,00","9 492,40","10 000,00","10 000,00","94,62","Egyesült Államok","-","3,90","2031. márc. 20.","4,95","USD","2025. nov. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9 593,83","0,00","9 593,83","10 000,00","10 000,00","94,67","Japán","-","2,41","2030. máj. 22.","3,26","USD","2022. febr. 22."
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9 612,66","0,00","9 612,66","10 000,00","10 000,00","95,11","Egyesült Államok","-","6,97","2036. aug. 18.","6,75","USD","2026. aug. 18."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9 619,99","0,00","9 619,99","10 000,00","10 000,00","94,86","Egyesült Államok","-","3,66","2031. jan. 23.","6,13","USD","2026. jan. 23."
"AMXLMM","AMERICA MOVIL SAB DE CV","Ipar","Fixed Income","9 621,25","0,00","9 621,25","10 000,00","10 000,00","95,07","Mexikó","-","5,21","2033. jan. 20.","5,00","USD","2025. jún. 20."
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9 627,40","0,00","9 627,40","10 000,00","10 000,00","95,98","Nemzetek feletti","-","1,00","2027. okt. 21.","0,63","USD","2020. okt. 21."
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9 631,29","0,00","9 631,29","10 000,00","10 000,00","94,99","Egyesült Államok","-","2,40","2029. máj. 15.","3,25","USD","2019. máj. 17."
"AEP","OHIO POWER CO","Utility","Fixed Income","9 679,29","0,00","9 679,29","10 000,00","10 000,00","94,97","Egyesült Államok","-","5,40","2033. jún. 01.","5,00","USD","2023. máj. 10."
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9 718,59","0,00","9 718,59","10 000,00","10 000,00","96,00","Egyesült Államok","-","2,94","2040. jan. 15.","4,90","USD","2019. dec. 10."
"AMRZ","AMRIZE FINANCE US LLC","Ipar","Fixed Income","9 793,08","0,00","9 793,08","10 000,00","10 000,00","97,86","Egyesült Államok","-","3,14","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9 803,54","0,00","9 803,54","10 000,00","10 000,00","96,09","Egyesült Államok","-","6,77","2056. júl. 15.","6,80","USD","2026. jún. 29."
"MOS","MOSAIC CO/THE","Ipar","Fixed Income","9 839,15","0,00","9 839,15","10 000,00","10 000,00","97,34","Egyesült Államok","-","2,10","2029. jan. 15.","4,35","USD","2025. nov. 13."
"HWM","HOWMET AEROSPACE INC","Ipar","Fixed Income","9 862,64","0,00","9 862,64","10 000,00","10 000,00","98,22","Egyesült Államok","-","1,33","2028. márc. 03.","3,75","USD","2026. márc. 03."
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8 885,43","0,00","8 885,43","10 201,00","10 201,00","87,00","Egyesült Államok","-","6,83","2047. dec. 01.","3,50","USD","2017. nov. 01."
"HON","HONEYWELL INTERNATIONAL INC","Ipar","Fixed Income","8 753,98","0,00","8 753,98","10 000,00","10 000,00","86,94","Egyesült Államok","-","13,18","2054. márc. 01.","5,25","USD","2024. márc. 01."
"AYI","ACUITY BRANDS LIGHTING INC","Ipar","Fixed Income","8 786,96","0,00","8 786,96","10 000,00","10 000,00","87,17","Egyesült Államok","-","3,87","2030. dec. 15.","2,15","USD","2020. nov. 10."
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 792,80","0,00","8 792,80","10 000,00","10 000,00","87,15","Indonézia","-","13,18","2056. febr. 21.","5,47","USD","2026. jan. 21."
"AVGO","BROADCOM INC 144A","Ipar","Fixed Income","9 016,14","0,00","9 016,14","10 000,00","10 000,00","88,15","Egyesült Államok","-","7,77","2037. máj. 15.","4,93","USD","2022. ápr. 18."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Ipar","Fixed Income","9 256,88","0,00","9 256,88","15 000,00","15 000,00","60,87","Egyesült Államok","-","14,14","2050. júl. 01.","2,99","USD","2019. dec. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9 302,48","0,00","9 302,48","10 000,00","10 000,00","91,51","Japán","-","10,45","2047. júl. 07.","5,75","USD","2026. júl. 07."
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9 008,65","0,00","9 008,65","9 899,00","9 899,00","90,89","Egyesült Államok","-","5,60","2045. aug. 01.","4,00","USD","2015. szept. 01."
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9 183,65","0,00","9 183,65","9 881,00","9 881,00","92,81","Egyesült Államok","-","5,21","2046. márc. 01.","4,50","USD","2016. márc. 01."
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8 184,21","0,00","8 184,21","15 000,00","15 000,00","54,46","Egyesült Államok","-","15,66","2061. szept. 30.","3,15","USD","2021. szept. 15."
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8 253,70","0,00","8 253,70","10 000,00","10 000,00","81,81","Egyesült Államok","-","10,76","2043. aug. 15.","4,60","USD","2013. aug. 19."
"CATMED","DIGNITY HEALTH","Ipar","Fixed Income","8 266,86","0,00","8 266,86","10 000,00","10 000,00","80,66","Egyesült Államok","-","10,37","2042. nov. 01.","4,50","USD","2012. okt. 18."
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8 522,68","0,00","8 522,68","9 748,00","9 748,00","87,28","Egyesült Államok","-","10,31","2054. okt. 01.","5,08","USD","2024. okt. 02."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Ipar","Fixed Income","7 816,20","0,00","7 816,20","10 000,00","10 000,00","77,22","Belgium","-","10,91","2043. jan. 17.","4,00","USD","2013. jan. 17."
"AMRZ","AMRIZE FINANCE US LLC","Ipar","Fixed Income","8 067,01","0,00","8 067,01","10 000,00","10 000,00","80,41","Egyesült Államok","-","11,64","2046. szept. 22.","4,75","USD","2025. dec. 19."
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7 887,52","0,00","7 887,52","8 526,00","8 526,00","92,37","Egyesült Államok","-","5,14","2045. dec. 01.","4,50","USD","2015. dec. 01."
"AET","AETNA INC","Financial Institutions","Fixed Income","6 951,49","0,00","6 951,49","10 000,00","10 000,00","68,90","Egyesült Államok","-","12,31","2047. aug. 15.","3,88","USD","2017. aug. 10."
"WAUNIV","The Washington University","Ipar","Fixed Income","6 959,17","0,00","6 959,17","10 000,00","10 000,00","67,45","Egyesült Államok","-","14,99","2122. ápr. 15.","4,35","USD","2022. ápr. 07."
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","6 961,54","0,00","6 961,54","10 000,00","10 000,00","69,50","Egyesült Államok","-","12,26","2046. szept. 29.","3,80","USD","2016. szept. 29."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Ipar","Fixed Income","7 029,24","0,00","7 029,24","10 000,00","10 000,00","68,85","Egyesült Államok","-","10,96","2049. júl. 01.","5,13","USD","2019. júl. 10."
"UPENN","UNIVERSITY OF PENNSYLVANIA","Ipar","Fixed Income","7 381,86","0,00","7 381,86","10 000,00","10 000,00","73,29","Egyesült Államok","-","15,50","2112. szept. 01.","4,67","USD","2012. ápr. 05."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Ipar","Fixed Income","7 395,41","0,00","7 395,41","10 000,00","10 000,00","73,08","Kanada","-","12,50","2049. júl. 29.","4,30","USD","2019. máj. 13."
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","6 984,38","0,00","6 984,38","7 470,00","7 470,00","93,43","Egyesült Államok","-","2,23","2032. okt. 01.","2,50","USD","2017. okt. 01."
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6 872,25","0,00","6 872,25","7 223,00","7 223,00","94,99","Egyesült Államok","-","4,95","2047. szept. 01.","5,00","USD","2017. szept. 01."
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6 894,65","0,00","6 894,65","6 995,00","6 995,00","98,42","Egyesült Államok","-","6,39","2033. ápr. 01.","5,00","USD","2003. ápr. 01."
"BAX","BAXTER INTERNATIONAL INC","Ipar","Fixed Income","6 515,61","0,00","6 515,61","10 000,00","10 000,00","64,60","Egyesült Államok","-","12,27","2046. aug. 15.","3,50","USD","2016. aug. 15."
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6 341,63","0,00","6 341,63","6 427,00","6 427,00","98,59","Egyesült Államok","-","0,50","2029. dec. 01.","2,50","USD","2017. júl. 01."
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6 643,39","0,00","6 643,39","6 712,00","6 712,00","98,81","Egyesült Államok","-","4,93","2048. ápr. 20.","5,50","USD","2018. ápr. 01."
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6 759,58","0,00","6 759,58","7 310,00","7 310,00","92,33","Egyesült Államok","-","5,41","2047. ápr. 01.","4,50","USD","2017. ápr. 01."
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6 882,20","0,00","6 882,20","7 264,00","7 264,00","94,60","Egyesült Államok","-","5,00","2046. aug. 01.","4,50","USD","2017. nov. 01."
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5 840,49","0,00","5 840,49","6 080,00","6 080,00","95,95","Egyesült Államok","-","3,83","2032. szept. 01.","3,50","USD","2017. szept. 01."
"NEUNIV","NORTHEASTERN UNIVERSITY","Ipar","Fixed Income","5 925,34","0,00","5 925,34","10 000,00","10 000,00","59,16","Egyesült Államok","-","13,68","2050. okt. 01.","2,89","USD","2020. júl. 07."
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5 188,76","0,00","5 188,76","5 601,00","5 601,00","92,50","Egyesült Államok","-","6,63","2046. ápr. 01.","4,50","USD","2016. ápr. 01."
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5 256,48","0,00","5 256,48","5 276,00","5 276,00","99,46","Egyesült Államok","-","5,36","2040. júl. 20.","5,50","USD","2010. júl. 01."
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5 137,78","0,00","5 137,78","5 000,00","5 000,00","101,28","Egyesült Államok","-","5,68","2034. jan. 15.","6,13","USD","2023. szept. 29."
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5 196,59","0,00","5 196,59","5 420,00","5 420,00","95,78","Egyesült Államok","-","1,86","2031. ápr. 01.","3,00","USD","2016. márc. 01."
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5 425,09","0,00","5 425,09","5 478,00","5 478,00","98,93","Egyesült Államok","-","0,38","2027. okt. 01.","3,00","USD","2012. szept. 01."
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5 478,12","0,00","5 478,12","5 554,00","5 554,00","98,49","Egyesült Államok","-","2,41","2039. jún. 01.","5,00","USD","2015. okt. 01."
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4 622,50","0,00","4 622,50","4 804,00","4 804,00","96,11","Egyesült Államok","-","2,16","2032. szept. 01.","3,50","USD","2017. aug. 01."
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4 710,34","0,00","4 710,34","5 000,00","5 000,00","93,51","Kanada","-","1,95","2028. okt. 25.","1,50","USD","2021. okt. 25."
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4 792,76","0,00","4 792,76","5 000,00","5 000,00","93,71","Egyesült Államok","-","12,32","2052. dec. 01.","5,90","USD","2022. nov. 22."
"VLO","VALERO ENERGY PARTNERS LP","Ipar","Fixed Income","4 979,87","0,00","4 979,87","5 000,00","5 000,00","99,26","Egyesült Államok","-","1,31","2028. márc. 15.","4,50","USD","2018. márc. 29."
"TRGP","TARGA RESOURCES PARTNERS LP","Ipar","Fixed Income","5 042,43","0,00","5 042,43","5 000,00","5 000,00","99,64","Egyesült Államok","-","0,92","2028. jan. 15.","5,00","USD","2017. okt. 17."
"FRDFND","FORD FOUNDATION","Ipar","Fixed Income","5 105,74","0,00","5 105,74","10 000,00","10 000,00","50,03","Egyesült Államok","-","16,80","2070. jún. 01.","2,81","USD","2020. jún. 25."
"MDLZ","MONDELEZ INTERNATIONAL INC","Ipar","Fixed Income","4 396,78","0,00","4 396,78","5 000,00","5 000,00","87,73","Egyesült Államok","-","4,87","2032. márc. 17.","3,00","USD","2022. márc. 17."
"YALUNI","YALE UNIVERSITY","Ipar","Fixed Income","4 445,74","0,00","4 445,74","5 000,00","5 000,00","88,19","Egyesült Államok","-","3,31","2030. ápr. 15.","1,48","USD","2020. jún. 09."
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4 377,46","0,00","4 377,46","4 554,00","4 554,00","96,01","Egyesült Államok","-","2,16","2032. máj. 01.","3,50","USD","2017. máj. 01."
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4 419,72","0,00","4 419,72","4 615,00","4 615,00","95,66","Egyesült Államok","-","2,19","2032. jún. 01.","3,50","USD","2017. jún. 01."
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3 490,09","0,00","3 490,09","3 734,00","3 734,00","93,38","Egyesült Államok","-","2,33","2033. máj. 01.","3,00","USD","2013. máj. 01."
"SUMMAH","Summa Health","Ipar","Fixed Income","3 397,20","0,00","3 397,20","5 000,00","5 000,00","66,51","Egyesült Államok","-","13,84","2051. nov. 15.","3,51","USD","2021. ápr. 21."
"NYPRES","NEW YORK PRESBYTERIAN HOS","Ipar","Fixed Income","3 510,99","0,00","3 510,99","5 000,00","5 000,00","69,42","Egyesült Államok","-","14,21","2056. aug. 01.","4,06","USD","2016. jún. 28."
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3 344,71","0,00","3 344,71","3 397,00","3 397,00","98,36","Egyesült Államok","-","0,89","2028. nov. 01.","3,50","USD","2013. nov. 01."
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2 798,88","0,00","2 798,88","3 075,00","3 075,00","90,89","Egyesült Államok","-","6,61","2046. aug. 01.","4,00","USD","2016. aug. 01."
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2 843,38","0,00","2 843,38","3 069,00","3 069,00","92,53","Egyesült Államok","-","5,26","2046. júl. 01.","4,50","USD","2016. júl. 01."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Ipar","Fixed Income","2 884,49","0,00","2 884,49","5 000,00","5 000,00","57,27","Egyesült Államok","-","15,59","2119. szept. 01.","3,65","USD","2019. nov. 25."
"BETHIS","BETH ISRAEL LAHEY HEALTH","Ipar","Fixed Income","2 964,39","0,00","2 964,39","5 000,00","5 000,00","58,42","Egyesült Államok","-","14,04","2051. júl. 01.","3,08","USD","2021. nov. 16."
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2 145,17","0,00","2 145,17","2 107,00","2 107,00","101,65","Egyesült Államok","-","3,09","2038. szept. 01.","6,00","USD","2012. júl. 01."
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2 110,55","0,00","2 110,55","2 274,00","2 274,00","92,67","Egyesült Államok","-","5,11","2045. dec. 01.","4,50","USD","2015. dec. 01."
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2 232,86","0,00","2 232,86","2 259,00","2 259,00","98,76","Egyesült Államok","-","0,50","2027. máj. 01.","2,50","USD","2012. máj. 01."
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2 287,14","0,00","2 287,14","2 468,00","2 468,00","92,55","Egyesült Államok","-","5,53","2047. jún. 01.","4,50","USD","2017. jún. 01."
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2 688,05","0,00","2 688,05","2 897,00","2 897,00","92,64","Egyesült Államok","-","6,05","2048. júl. 01.","4,50","USD","2018. jún. 01."
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1 707,00","0,00","1 707,00","1 871,00","1 871,00","91,12","Egyesült Államok","-","4,88","2041. szept. 01.","4,00","USD","2011. szept. 01."
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 933,34","0,00","1 933,34","1 952,00","1 952,00","98,90","Egyesült Államok","-","0,86","2032. júl. 01.","4,00","USD","2019. okt. 01."
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2 037,15","0,00","2 037,15","2 077,00","2 077,00","97,95","Egyesült Államok","-","4,08","2039. dec. 01.","5,00","USD","2009. dec. 01."
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1 287,92","0,00","1 287,92","1 479,00","1 479,00","86,99","Egyesült Államok","-","5,63","2043. júl. 01.","3,00","USD","2013. jún. 01."
"FHLMC","FHLMC MTN","Agency","Fixed Income","506,54","0,00","506,54","1 000,00","1 000,00","50,65","Egyesült Államok","-","11,78","2038. nov. 15.","0,00","USD","2008. nov. 04."
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","533,73","0,00","533,73","539,00","539,00","98,90","Egyesült Államok","-","0,42","2027. aug. 01.","3,00","USD","2012. aug. 01."
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14,21","0,00","14,21","14,00","14,00","99,23","Egyesült Államok","-","3,88","2027. ápr. 01.","3,00","USD","2012. ápr. 01."
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,85","0,00","43,85","44,00","44,00","98,97","Egyesült Államok","-","3,88","2027. szept. 01.","3,00","USD","2012. szept. 01."
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,06","0,00","84,06","84,00","84,00","99,58","Egyesült Államok","-","0,15","2027. jan. 01.","3,00","USD","2011. dec. 01."
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","191,84","0,00","191,84","193,00","193,00","99,50","Egyesült Államok","-","0,15","2027. jan. 01.","3,50","USD","2012. febr. 01."
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,57","0,00","205,57","208,00","208,00","98,88","Egyesült Államok","-","0,42","2027. nov. 01.","3,00","USD","2012. nov. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-203 541 326,16","-3,39","-203 541 326,16","-203 541 326,00","-203 541 326,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."