Fund Holdings as of,"2026. okt. 23."

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","5 979 423,03","1,20","5 979 423,03","59 778,00","59 778,00","100,03","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 647 349,73","0,93","4 647 349,73","4 666 000,00","4 666 000,00","99,52","Egyesült Államok","-","0,46","2027. ápr. 15.","3,75","USD","2021. máj. 21."
"C","CITIGROUP INC","Corporates","Fixed Income","4 271 095,83","0,86","4 271 095,83","4 282 000,00","4 282 000,00","99,45","Egyesült Államok","-","0,90","2027. szept. 29.","4,45","USD","2015. szept. 29."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 123 537,31","0,83","4 123 537,31","4 154 000,00","4 154 000,00","98,73","Egyesült Államok","-","0,80","2027. aug. 22.","3,15","USD","2018. jún. 06."
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3 174 858,78","0,64","3 174 858,78","3 183 000,00","3 183 000,00","99,08","Egyesült Államok","-","0,79","2027. aug. 15.","3,50","USD","2022. dec. 28."
"MS","MORGAN STANLEY","Corporates","Fixed Income","3 149 321,35","0,63","3 149 321,35","3 127 000,00","3 127 000,00","99,78","Egyesült Államok","-","0,24","2027. jan. 20.","3,63","USD","2017. jan. 20."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 062 344,28","0,62","3 062 344,28","3 102 000,00","3 102 000,00","97,30","Egyesült Államok","-","1,02","2027. nov. 15.","3,25","USD","2017. nov. 09."
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 050 939,81","0,61","3 050 939,81","3 031 000,00","3 031 000,00","99,57","Egyesült Államok","-","0,72","2027. júl. 22.","4,30","USD","2015. júl. 22."
"T","AT&T INC","Corporates","Fixed Income","2 924 014,65","0,59","2 924 014,65","2 943 000,00","2 943 000,00","98,45","Egyesült Államok","-","0,59","2027. jún. 01.","2,30","USD","2020. máj. 28."
"C","CITIBANK NA","Corporates","Fixed Income","2 732 906,58","0,55","2 732 906,58","2 685 000,00","2 685 000,00","99,95","Egyesült Államok","-","0,57","2027. máj. 29.","4,58","USD","2025. máj. 29."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 664 061,63","0,54","2 664 061,63","2 737 000,00","2 737 000,00","97,11","Egyesült Államok","-","0,81","2027. aug. 21.","1,30","USD","2020. aug. 21."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2 660 404,20","0,54","2 660 404,20","2 670 000,00","2 670 000,00","98,35","Kína","-","1,06","2027. dec. 06.","3,40","USD","2017. dec. 06."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 513 112,22","0,51","2 513 112,22","2 537 000,00","2 537 000,00","98,89","Egyesült Államok","-","0,43","2027. ápr. 01.","2,80","USD","2020. ápr. 01."
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 479 226,07","0,50","2 479 226,07","2 465 000,00","2 465 000,00","100,07","Egyesült Államok","-","0,32","2027. márc. 15.","4,80","USD","2024. febr. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","2 443 981,97","0,49","2 443 981,97","2 426 000,00","2 426 000,00","99,30","Egyesült Államok","-","0,53","2027. máj. 11.","3,20","USD","2017. máj. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2 438 333,29","0,49","2 438 333,29","2 425 000,00","2 425 000,00","99,87","Egyesült Államok","-","0,83","2027. szept. 01.","4,68","USD","2025. aug. 01."
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 432 590,62","0,49","2 432 590,62","2 440 000,00","2 440 000,00","99,70","Egyesült Államok","-","0,49","2027. ápr. 23.","3,95","USD","2015. ápr. 23."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 329 180,21","0,47","2 329 180,21","2 314 000,00","2 314 000,00","99,27","Egyesült Államok","-","0,55","2027. máj. 20.","3,25","USD","2017. máj. 26."
"AAPL","APPLE INC","Corporates","Fixed Income","2 196 521,05","0,44","2 196 521,05","2 222 000,00","2 222 000,00","98,52","Egyesült Államok","-","0,86","2027. szept. 12.","2,90","USD","2017. szept. 12."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 178 098,81","0,44","2 178 098,81","2 142 000,00","2 142 000,00","99,89","Egyesült Államok","-","1,02","2027. dec. 01.","4,55","USD","2022. dec. 01."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 165 466,11","0,44","2 165 466,11","2 176 000,00","2 176 000,00","99,42","Egyesült Államok","-","0,46","2027. ápr. 13.","3,30","USD","2022. ápr. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 151 242,41","0,43","2 151 242,41","2 152 000,00","2 152 000,00","99,02","Japán","-","0,69","2027. júl. 12.","3,36","USD","2017. júl. 12."
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 118 226,47","0,43","2 118 226,47","2 080 000,00","2 080 000,00","100,02","Egyesült Államok","-","0,56","2027. jún. 15.","5,13","USD","2020. jún. 08."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 076 068,52","0,42","2 076 068,52","2 061 000,00","2 061 000,00","99,32","Egyesült Államok","-","0,60","2027. jún. 06.","3,70","USD","2017. jún. 06."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2 054 692,33","0,41","2 054 692,33","2 037 000,00","2 037 000,00","99,31","Egyesült Államok","-","0,51","2027. máj. 03.","3,30","USD","2022. ápr. 25."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 029 487,71","0,41","2 029 487,71","2 005 000,00","2 005 000,00","100,27","Spanyolország","-","0,79","2027. aug. 18.","5,29","USD","2022. aug. 18."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 008 945,75","0,40","2 008 945,75","2 005 000,00","2 005 000,00","99,77","Egyesült Államok","-","0,39","2027. márc. 16.","4,13","USD","2017. márc. 16."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 994 550,50","0,40","1 994 550,50","2 002 000,00","2 002 000,00","99,28","Egyesült Államok","-","0,35","2027. márc. 04.","2,55","USD","2022. márc. 04."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 981 087,16","0,40","1 981 087,16","1 919 000,00","1 919 000,00","100,76","Egyesült Államok","-","0,96","2027. nov. 15.","5,65","USD","2023. jún. 07."
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 859 948,50","0,37","1 859 948,50","1 845 000,00","1 845 000,00","100,05","Egyesült Államok","-","0,30","2027. febr. 26.","4,80","USD","2024. febr. 26."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 852 587,68","0,37","1 852 587,68","1 845 000,00","1 845 000,00","99,92","Kanada","-","0,87","2027. szept. 15.","4,69","USD","2022. szept. 15."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 852 100,08","0,37","1 852 100,08","1 841 000,00","1 841 000,00","99,24","Egyesült Államok","-","0,58","2027. jún. 01.","3,45","USD","2017. máj. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 848 411,31","0,37","1 848 411,31","1 829 000,00","1 829 000,00","99,37","Egyesült Államok","-","0,51","2027. máj. 01.","3,55","USD","2017. ápr. 28."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 842 114,68","0,37","1 842 114,68","1 821 000,00","1 821 000,00","99,62","Kanada","-","0,60","2027. jún. 08.","4,11","USD","2022. jún. 08."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 835 225,22","0,37","1 835 225,22","1 820 000,00","1 820 000,00","100,69","Írország","-","0,39","2027. ápr. 15.","6,45","USD","2024. ápr. 15."
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 829 439,46","0,37","1 829 439,46","1 830 000,00","1 830 000,00","99,71","Hollandia","-","0,42","2027. márc. 29.","3,95","USD","2017. márc. 29."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 828 041,09","0,37","1 828 041,09","1 740 000,00","1 740 000,00","101,61","Egyesült Államok","-","0,90","2027. nov. 04.","7,35","USD","2022. nov. 04."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 820 373,22","0,37","1 820 373,22","1 844 000,00","1 844 000,00","98,15","Egyesült Államok","-","0,59","2027. jún. 01.","1,45","USD","2020. máj. 01."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 796 757,09","0,36","1 796 757,09","1 796 000,00","1 796 000,00","98,60","Egyesült Államok","-","1,04","2027. dec. 01.","3,65","USD","2017. nov. 21."
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1 790 748,16","0,36","1 790 748,16","1 806 000,00","1 806 000,00","98,85","Egyesült Királyság","-","0,87","2027. szept. 19.","3,28","USD","2017. szept. 19."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 790 788,40","0,36","1 790 788,40","1 745 000,00","1 745 000,00","100,09","Egyesült Államok","-","0,50","2027. máj. 17.","5,85","USD","2024. máj. 17."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 765 018,37","0,36","1 765 018,37","1 772 000,00","1 772 000,00","99,27","Egyesült Államok","-","0,35","2027. márc. 03.","2,45","USD","2022. márc. 03."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 726 903,22","0,35","1 726 903,22","1 716 000,00","1 716 000,00","99,17","Egyesült Államok","-","0,51","2027. máj. 03.","3,10","USD","2017. máj. 03."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 720 054,17","0,35","1 720 054,17","1 746 000,00","1 746 000,00","98,45","Egyesült Államok","-","0,95","2027. okt. 15.","3,00","USD","2017. okt. 10."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 715 368,66","0,35","1 715 368,66","1 720 000,00","1 720 000,00","99,31","Egyesült Államok","-","0,86","2027. szept. 15.","4,00","USD","2022. máj. 23."
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 714 012,28","0,34","1 714 012,28","1 653 000,00","1 653 000,00","100,96","Egyesült Államok","-","0,92","2027. nov. 05.","5,85","USD","2022. nov. 07."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 698 348,96","0,34","1 698 348,96","1 665 000,00","1 665 000,00","100,33","Kanada","-","0,65","2027. jún. 28.","5,24","USD","2024. jún. 28."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 657 528,60","0,33","1 657 528,60","1 630 000,00","1 630 000,00","99,70","Egyesült Államok","-","0,56","2027. máj. 28.","4,95","USD","2022. márc. 28."
"USB","US BANCORP MTN","Corporates","Fixed Income","1 648 175,10","0,33","1 648 175,10","1 634 000,00","1 634 000,00","99,33","Egyesült Államok","-","0,49","2027. ápr. 27.","3,15","USD","2017. ápr. 27."
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 645 385,07","0,33","1 645 385,07","1 664 000,00","1 664 000,00","98,25","Egyesült Államok","-","0,61","2027. jún. 10.","1,70","USD","2021. dec. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 639 913,13","0,33","1 639 913,13","1 645 000,00","1 645 000,00","98,93","Egyesült Államok","-","0,79","2027. aug. 17.","4,13","USD","2020. aug. 17."
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 638 176,58","0,33","1 638 176,58","1 627 000,00","1 627 000,00","99,35","Egyesült Államok","-","0,61","2027. jún. 15.","3,75","USD","2017. jún. 05."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 632 142,37","0,33","1 632 142,37","1 631 000,00","1 631 000,00","99,61","Egyesült Államok","-","0,37","2027. márc. 09.","3,75","USD","2017. márc. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 611 467,90","0,32","1 611 467,90","1 617 000,00","1 617 000,00","99,40","Egyesült Államok","-","0,40","2027. márc. 22.","3,05","USD","2022. márc. 22."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 593 799,80","0,32","1 593 799,80","1 580 000,00","1 580 000,00","100,10","Egyesült Államok","-","0,29","2027. márc. 05.","5,80","USD","2024. jan. 05."
"AAPL","APPLE INC","Corporates","Fixed Income","1 577 873,17","0,32","1 577 873,17","1 582 000,00","1 582 000,00","98,41","Egyesült Államok","-","1,01","2027. nov. 13.","3,00","USD","2017. nov. 13."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 565 884,95","0,32","1 565 884,95","1 571 000,00","1 571 000,00","99,34","Kanada","-","0,38","2027. márc. 15.","3,20","USD","2023. júl. 25."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 560 843,87","0,31","1 560 843,87","1 552 000,00","1 552 000,00","99,63","Kanada","-","0,75","2027. aug. 03.","4,24","USD","2022. júl. 28."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 546 447,74","0,31","1 546 447,74","1 527 000,00","1 527 000,00","100,02","Ausztrália","-","0,24","2027. jan. 18.","4,75","USD","2024. jan. 18."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 542 546,91","0,31","1 542 546,91","1 567 000,00","1 567 000,00","97,97","Egyesült Államok","-","0,59","2027. jún. 03.","1,20","USD","2020. jún. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 540 539,51","0,31","1 540 539,51","1 500 000,00","1 500 000,00","100,23","Egyesült Államok","-","0,52","2027. máj. 08.","5,40","USD","2024. febr. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 539 059,81","0,31","1 539 059,81","1 553 000,00","1 553 000,00","98,36","Egyesült Államok","-","0,55","2027. máj. 15.","1,70","USD","2020. máj. 07."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 537 693,71","0,31","1 537 693,71","1 540 000,00","1 540 000,00","99,51","Egyesült Államok","-","0,89","2027. szept. 25.","4,40","USD","2024. szept. 26."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 534 527,66","0,31","1 534 527,66","1 520 000,00","1 520 000,00","99,50","Ausztrália","-","0,60","2027. jún. 09.","3,90","USD","2022. jún. 09."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 519 811,20","0,31","1 519 811,20","1 516 000,00","1 516 000,00","100,06","Egyesült Államok","-","0,42","2027. ápr. 09.","5,00","USD","2022. jún. 09."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 508 597,57","0,30","1 508 597,57","1 491 000,00","1 491 000,00","99,48","Kanada","-","0,51","2027. máj. 04.","3,63","USD","2022. ápr. 14."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 504 817,64","0,30","1 504 817,64","1 509 000,00","1 509 000,00","99,46","Egyesült Államok","-","0,91","2027. okt. 01.","4,25","USD","2015. szept. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 503 325,56","0,30","1 503 325,56","1 490 000,00","1 490 000,00","99,83","Egyesült Királyság","-","0,21","2027. jan. 11.","3,75","USD","2017. jan. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 502 525,39","0,30","1 502 525,39","1 505 000,00","1 505 000,00","99,65","Egyesült Államok","-","0,93","2027. okt. 08.","4,35","USD","2024. okt. 10."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 488 227,47","0,30","1 488 227,47","1 496 000,00","1 496 000,00","98,29","Egyesült Államok","-","1,09","2027. dec. 15.","3,34","USD","2018. jan. 31."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 477 357,31","0,30","1 477 357,31","1 420 000,00","1 420 000,00","101,42","Luxemburg","-","0,97","2027. nov. 29.","6,55","USD","2022. nov. 29."
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 459 187,76","0,29","1 459 187,76","1 465 000,00","1 465 000,00","99,42","Egyesült Államok","-","0,44","2027. ápr. 05.","3,65","USD","2023. máj. 24."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 458 871,36","0,29","1 458 871,36","1 403 000,00","1 403 000,00","101,12","Kanada","-","0,96","2027. nov. 01.","6,00","USD","2022. okt. 25."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 456 083,38","0,29","1 456 083,38","1 451 000,00","1 451 000,00","99,14","Egyesült Államok","-","0,62","2027. jún. 15.","3,41","USD","2017. jún. 12."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 449 510,32","0,29","1 449 510,32","1 450 000,00","1 450 000,00","99,52","Egyesült Államok","-","0,85","2027. szept. 15.","4,25","USD","2022. jún. 15."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 447 863,94","0,29","1 447 863,94","1 454 000,00","1 454 000,00","99,22","Egyesült Államok","-","0,35","2027. márc. 01.","2,45","USD","2023. febr. 28."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 442 097,26","0,29","1 442 097,26","1 440 000,00","1 440 000,00","99,63","Spanyolország","-","0,36","2027. márc. 08.","4,10","USD","2017. márc. 08."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 437 575,26","0,29","1 437 575,26","1 439 000,00","1 439 000,00","99,09","Egyesült Államok","-","0,75","2027. aug. 05.","3,75","USD","2022. aug. 05."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 426 586,73","0,29","1 426 586,73","1 469 000,00","1 469 000,00","96,98","Egyesült Államok","-","0,84","2027. szept. 01.","0,95","USD","2020. aug. 25."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 416 976,03","0,29","1 416 976,03","1 402 000,00","1 402 000,00","99,81","Egyesült Államok","-","0,68","2027. júl. 15.","4,63","USD","2022. jún. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 414 188,75","0,28","1 414 188,75","1 404 000,00","1 404 000,00","99,75","Japán","-","0,22","2027. jan. 11.","3,45","USD","2017. jan. 12."
"V","VISA INC","Corporates","Fixed Income","1 404 534,89","0,28","1 404 534,89","1 421 000,00","1 421 000,00","98,80","Egyesült Államok","-","0,47","2027. ápr. 15.","1,90","USD","2020. ápr. 02."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 403 704,49","0,28","1 403 704,49","1 385 000,00","1 385 000,00","100,08","Kanada","-","0,24","2027. jan. 19.","4,88","USD","2024. jan. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 402 986,12","0,28","1 402 986,12","1 380 000,00","1 380 000,00","100,21","Egyesült Államok","-","0,70","2027. júl. 15.","5,35","USD","2024. jún. 18."
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 400 271,04","0,28","1 400 271,04","1 400 000,00","1 400 000,00","99,09","Írország","-","0,71","2027. júl. 21.","3,65","USD","2017. júl. 21."
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 398 052,53","0,28","1 398 052,53","1 420 000,00","1 420 000,00","97,98","Egyesült Államok","-","0,64","2027. jún. 20.","1,38","USD","2020. ápr. 20."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 396 739,68","0,28","1 396 739,68","1 402 000,00","1 402 000,00","99,29","Kanada","-","0,36","2027. márc. 08.","2,65","USD","2022. márc. 08."
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 396 091,94","0,28","1 396 091,94","1 401 000,00","1 401 000,00","99,45","Egyesült Államok","-","0,43","2027. ápr. 01.","3,30","USD","2017. márc. 31."
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 374 727,40","0,28","1 374 727,40","1 365 000,00","1 365 000,00","99,49","Egyesült Államok","-","0,67","2027. júl. 13.","4,40","USD","2018. márc. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 363 655,46","0,27","1 363 655,46","1 368 000,00","1 368 000,00","99,35","Kanada","-","0,37","2027. márc. 10.","2,80","USD","2022. márc. 10."
"BWA","BORGWARNER INC","Corporates","Fixed Income","1 353 458,50","0,27","1 353 458,50","1 363 000,00","1 363 000,00","98,48","Egyesült Államok","-","0,67","2027. júl. 01.","2,65","USD","2020. jún. 19."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 351 392,53","0,27","1 351 392,53","1 340 000,00","1 340 000,00","100,09","Egyesült Királyság","-","0,29","2027. febr. 26.","4,80","USD","2024. febr. 26."
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1 349 769,33","0,27","1 349 769,33","1 355 000,00","1 355 000,00","99,60","Egyesült Államok","-","0,94","2027. okt. 22.","4,33","USD","2024. okt. 22."
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 302 666,39","0,26","1 302 666,39","1 297 000,00","1 297 000,00","99,15","Egyesült Államok","-","0,55","2027. máj. 18.","3,00","USD","2017. máj. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 291 779,48","0,26","1 291 779,48","1 267 000,00","1 267 000,00","99,97","Egyesült Államok","-","0,53","2027. máj. 14.","4,50","USD","2025. máj. 15."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 282 176,39","0,26","1 282 176,39","1 260 000,00","1 260 000,00","100,16","Egyesült Államok","-","0,61","2027. jún. 25.","4,88","USD","2024. jún. 25."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 280 604,18","0,26","1 280 604,18","1 260 000,00","1 260 000,00","100,03","Egyesült Államok","-","0,36","2027. jún. 30.","5,13","USD","2017. dec. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 276 037,43","0,26","1 276 037,43","1 273 000,00","1 273 000,00","99,82","Egyesült Államok","-","0,88","2027. szept. 20.","4,55","USD","2022. szept. 20."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 275 084,01","0,26","1 275 084,01","1 238 000,00","1 238 000,00","100,65","Ausztrália","-","1,01","2027. nov. 18.","5,46","USD","2022. nov. 18."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 273 437,48","0,26","1 273 437,48","1 270 000,00","1 270 000,00","99,18","Egyesült Államok","-","0,66","2027. júl. 01.","3,50","USD","2020. márc. 27."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 268 953,03","0,26","1 268 953,03","1 270 000,00","1 270 000,00","99,78","Spanyolország","-","0,46","2027. ápr. 11.","4,25","USD","2017. ápr. 11."
"HES","HESS CORP","Corporates","Fixed Income","1 265 622,44","0,25","1 265 622,44","1 265 000,00","1 265 000,00","99,79","Egyesült Államok","-","0,40","2027. ápr. 01.","4,30","USD","2016. szept. 28."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 263 852,61","0,25","1 263 852,61","1 259 000,00","1 259 000,00","99,88","Kanada","-","0,84","2027. szept. 14.","4,70","USD","2022. szept. 14."
"WMT","WALMART INC","Corporates","Fixed Income","1 259 562,79","0,25","1 259 562,79","1 260 000,00","1 260 000,00","99,48","Egyesült Államok","-","0,84","2027. szept. 09.","3,95","USD","2022. szept. 09."
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 255 823,51","0,25","1 255 823,51","1 260 000,00","1 260 000,00","98,97","Egyesült Államok","-","0,78","2027. aug. 15.","3,70","USD","2017. aug. 07."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 253 529,01","0,25","1 253 529,01","1 233 000,00","1 233 000,00","101,25","Egyesült Államok","-","0,77","2027. okt. 01.","6,80","USD","2020. máj. 12."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 248 059,97","0,25","1 248 059,97","1 255 000,00","1 255 000,00","99,24","Egyesült Államok","-","0,91","2027. okt. 04.","3,90","USD","2024. okt. 04."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 247 064,62","0,25","1 247 064,62","1 241 000,00","1 241 000,00","99,14","Hollandia","-","0,51","2027. máj. 05.","2,90","USD","2017. máj. 05."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 242 408,31","0,25","1 242 408,31","1 243 000,00","1 243 000,00","99,53","Ausztrália","-","0,36","2027. márc. 08.","3,35","USD","2017. márc. 06."
"HCA","HCA INC","Corporates","Fixed Income","1 242 384,28","0,25","1 242 384,28","1 246 000,00","1 246 000,00","99,38","Egyesült Államok","-","0,38","2027. márc. 15.","3,13","USD","2023. aug. 07."
"CVX","CHEVRON CORP","Corporates","Fixed Income","1 241 588,59","0,25","1 241 588,59","1 247 000,00","1 247 000,00","98,67","Egyesült Államok","-","0,53","2027. máj. 11.","2,00","USD","2020. máj. 11."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 237 817,22","0,25","1 237 817,22","1 246 000,00","1 246 000,00","98,82","Egyesült Államok","-","0,83","2027. szept. 01.","3,65","USD","2017. aug. 01."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 235 582,66","0,25","1 235 582,66","1 266 000,00","1 266 000,00","97,35","Egyesült Államok","-","0,84","2027. szept. 02.","1,75","USD","2021. aug. 03."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 234 176,56","0,25","1 234 176,56","1 205 000,00","1 205 000,00","100,25","Egyesült Királyság","-","0,98","2027. nov. 17.","5,02","USD","2024. máj. 17."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 233 666,23","0,25","1 233 666,23","1 215 000,00","1 215 000,00","99,73","Egyesült Államok","-","0,51","2027. máj. 10.","4,00","USD","2022. máj. 10."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 231 383,65","0,25","1 231 383,65","1 229 000,00","1 229 000,00","100,08","Egyesült Államok","-","0,91","2027. okt. 15.","5,00","USD","2022. szept. 08."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 231 192,41","0,25","1 231 192,41","1 241 000,00","1 241 000,00","98,64","Egyesült Államok","-","0,78","2027. aug. 11.","2,85","USD","2017. aug. 11."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 228 567,33","0,25","1 228 567,33","1 230 000,00","1 230 000,00","99,59","Egyesült Államok","-","0,41","2027. márc. 25.","3,75","USD","2020. márc. 25."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 222 337,57","0,25","1 222 337,57","1 210 000,00","1 210 000,00","99,38","Egyesült Államok","-","0,53","2027. máj. 11.","3,65","USD","2020. máj. 11."
"FISV","FISERV INC","Corporates","Fixed Income","1 220 917,99","0,25","1 220 917,99","1 229 000,00","1 229 000,00","98,45","Egyesült Államok","-","0,59","2027. jún. 01.","2,25","USD","2020. máj. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 216 736,93","0,24","1 216 736,93","1 220 000,00","1 220 000,00","98,93","Japán","-","0,73","2027. júl. 25.","3,29","USD","2017. júl. 25."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 214 335,99","0,24","1 214 335,99","1 250 000,00","1 250 000,00","97,00","Egyesült Államok","-","0,79","2027. aug. 15.","0,80","USD","2020. aug. 05."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 213 982,10","0,24","1 213 982,10","1 220 000,00","1 220 000,00","99,50","Tajvan","-","0,48","2027. ápr. 22.","3,88","USD","2022. ápr. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 213 294,59","0,24","1 213 294,59","1 200 000,00","1 200 000,00","99,79","Egyesült Államok","-","0,68","2027. júl. 09.","4,55","USD","2025. júl. 10."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1 213 180,02","0,24","1 213 180,02","1 213 000,00","1 213 000,00","98,97","Egyesült Államok","-","0,62","2027. jún. 15.","2,95","USD","2017. jún. 06."
"HPQ","HP INC","Corporates","Fixed Income","1 210 195,61","0,24","1 210 195,61","1 212 000,00","1 212 000,00","98,80","Egyesült Államok","-","0,63","2027. jún. 17.","3,00","USD","2020. jún. 17."
"STT","STATE STREET CORP","Corporates","Fixed Income","1 201 982,57","0,24","1 201 982,57","1 195 000,00","1 195 000,00","100,10","Egyesült Államok","-","0,33","2027. márc. 18.","4,99","USD","2024. márc. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 196 745,01","0,24","1 196 745,01","1 190 000,00","1 190 000,00","99,58","Egyesült Államok","-","0,72","2027. júl. 27.","4,15","USD","2022. júl. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 191 748,38","0,24","1 191 748,38","1 205 000,00","1 205 000,00","98,53","Japán","-","0,86","2027. szept. 11.","3,17","USD","2017. szept. 11."
"NI","NISOURCE INC","Corporates","Fixed Income","1 189 734,11","0,24","1 189 734,11","1 180 000,00","1 180 000,00","99,29","Egyesült Államok","-","0,54","2027. máj. 15.","3,49","USD","2017. máj. 22."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 185 372,65","0,24","1 185 372,65","1 185 000,00","1 185 000,00","99,44","Japán","-","0,24","2027. jan. 22.","2,33","USD","2022. jan. 11."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 180 286,91","0,24","1 180 286,91","1 196 000,00","1 196 000,00","98,38","Egyesült Államok","-","0,87","2027. szept. 14.","2,80","USD","2017. szept. 14."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 178 950,73","0,24","1 178 950,73","1 173 000,00","1 173 000,00","99,09","Egyesült Államok","-","0,53","2027. máj. 11.","3,15","USD","2017. máj. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 172 174,68","0,24","1 172 174,68","1 189 000,00","1 189 000,00","98,11","Egyesült Államok","-","0,80","2027. aug. 20.","2,70","USD","2020. aug. 20."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 170 609,40","0,24","1 170 609,40","1 170 000,00","1 170 000,00","99,41","Ausztrália","-","0,81","2027. aug. 26.","4,04","USD","2022. máj. 26."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 165 714,74","0,23","1 165 714,74","1 170 000,00","1 170 000,00","99,48","Kanada","-","0,44","2027. ápr. 07.","3,45","USD","2022. ápr. 07."
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 160 980,41","0,23","1 160 980,41","1 165 000,00","1 165 000,00","99,44","Egyesült Államok","-","0,43","2027. ápr. 01.","3,50","USD","2022. ápr. 01."
"HSBC","HSBC USA INC","Corporates","Fixed Income","1 150 961,14","0,23","1 150 961,14","1 140 000,00","1 140 000,00","100,24","Egyesült Államok","-","0,35","2027. márc. 04.","5,29","USD","2024. márc. 04."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1 147 247,27","0,23","1 147 247,27","1 110 000,00","1 110 000,00","100,79","Egyesült Államok","-","0,96","2027. nov. 15.","5,85","USD","2022. nov. 15."
"MA","MASTERCARD INC","Corporates","Fixed Income","1 146 890,47","0,23","1 146 890,47","1 150 000,00","1 150 000,00","99,48","Egyesült Államok","-","0,41","2027. márc. 26.","3,30","USD","2020. márc. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 141 574,56","0,23","1 141 574,56","1 138 000,00","1 138 000,00","99,69","Japán","-","0,33","2027. febr. 22.","3,68","USD","2017. febr. 22."
"AAPL","APPLE INC","Corporates","Fixed Income","1 140 737,69","0,23","1 140 737,69","1 140 000,00","1 140 000,00","99,04","Egyesült Államok","-","0,64","2027. jún. 20.","3,00","USD","2017. jún. 20."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 135 665,60","0,23","1 135 665,60","1 134 000,00","1 134 000,00","99,87","Egyesült Államok","-","0,43","2027. ápr. 01.","4,55","USD","2025. márc. 17."
"PFE","PFIZER INC","Corporates","Fixed Income","1 134 768,59","0,23","1 134 768,59","1 125 000,00","1 125 000,00","99,17","Egyesült Államok","-","1,01","2027. nov. 15.","3,88","USD","2025. nov. 21."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 130 239,30","0,23","1 130 239,30","1 103 000,00","1 103 000,00","100,30","Egyesült Államok","-","0,40","2027. jún. 01.","5,50","USD","2019. márc. 25."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 127 389,90","0,23","1 127 389,90","1 125 000,00","1 125 000,00","99,21","Kanada","-","0,69","2027. júl. 15.","3,70","USD","2017. júl. 07."
"OKE","ONEOK INC","Corporates","Fixed Income","1 125 283,47","0,23","1 125 283,47","1 128 000,00","1 128 000,00","99,42","Egyesült Államok","-","0,88","2027. szept. 24.","4,25","USD","2024. szept. 24."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 123 058,24","0,23","1 123 058,24","1 125 000,00","1 125 000,00","99,56","Egyesült Államok","-","0,41","2027. márc. 25.","3,38","USD","2020. márc. 25."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 118 858,60","0,23","1 118 858,60","1 122 000,00","1 122 000,00","99,29","Egyesült Államok","-","0,87","2027. szept. 15.","4,05","USD","2025. szept. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 101 025,76","0,22","1 101 025,76","1 095 000,00","1 095 000,00","99,21","Svájc","-","0,54","2027. máj. 17.","3,10","USD","2017. febr. 17."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 097 985,70","0,22","1 097 985,70","1 103 000,00","1 103 000,00","98,21","Egyesült Államok","-","1,01","2027. nov. 15.","3,05","USD","2017. nov. 14."
"NKE","NIKE INC","Corporates","Fixed Income","1 094 277,53","0,22","1 094 277,53","1 100 000,00","1 100 000,00","99,28","Egyesült Államok","-","0,42","2027. márc. 27.","2,75","USD","2020. márc. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 092 112,97","0,22","1 092 112,97","1 097 000,00","1 097 000,00","99,18","Egyesült Államok","-","0,34","2027. febr. 26.","2,35","USD","2022. jan. 11."
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 088 760,96","0,22","1 088 760,96","1 100 000,00","1 100 000,00","98,87","Egyesült Államok","-","0,44","2027. ápr. 06.","2,25","USD","2020. febr. 06."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 082 393,83","0,22","1 082 393,83","1 081 000,00","1 081 000,00","98,57","Egyesült Államok","-","1,04","2027. dec. 01.","3,95","USD","2017. dec. 01."
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1 077 484,38","0,22","1 077 484,38","1 083 000,00","1 083 000,00","99,19","Japán","-","0,37","2027. márc. 10.","2,53","USD","2022. márc. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 069 896,03","0,22","1 069 896,03","1 050 000,00","1 050 000,00","99,68","Ausztrália","-","0,95","2027. okt. 26.","4,50","USD","2024. nov. 26."
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 067 190,10","0,21","1 067 190,10","1 065 000,00","1 065 000,00","100,13","Egyesült Államok","-","0,44","2027. ápr. 18.","5,20","USD","2024. ápr. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 064 233,69","0,21","1 064 233,69","1 060 000,00","1 060 000,00","100,15","Kanada","-","0,44","2027. ápr. 05.","4,98","USD","2024. ápr. 05."
"CSX","CSX CORP","Corporates","Fixed Income","1 060 415,46","0,21","1 060 415,46","1 056 000,00","1 056 000,00","99,14","Egyesült Államok","-","0,58","2027. jún. 01.","3,25","USD","2017. máj. 01."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 059 796,93","0,21","1 059 796,93","1 050 000,00","1 050 000,00","100,01","Egyesült Államok","-","0,26","2027. febr. 09.","4,50","USD","2024. febr. 09."
"AMGN","AMGEN INC","Corporates","Fixed Income","1 055 142,86","0,21","1 055 142,86","1 056 000,00","1 056 000,00","98,40","Egyesült Államok","-","0,98","2027. nov. 02.","3,20","USD","2017. nov. 02."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 045 848,24","0,21","1 045 848,24","1 066 000,00","1 066 000,00","97,63","Egyesült Államok","-","0,75","2027. aug. 01.","2,10","USD","2020. jún. 19."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 045 251,75","0,21","1 045 251,75","1 020 000,00","1 020 000,00","100,27","Egyesült Államok","-","0,53","2027. máj. 14.","5,00","USD","2024. máj. 14."
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1 041 722,48","0,21","1 041 722,48","1 044 000,00","1 044 000,00","99,56","Egyesült Államok","-","0,43","2027. ápr. 01.","3,70","USD","2017. márc. 14."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 040 871,54","0,21","1 040 871,54","1 030 000,00","1 030 000,00","100,05","Egyesült Államok","-","0,25","2027. febr. 08.","4,85","USD","2024. febr. 08."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 039 900,33","0,21","1 039 900,33","1 041 000,00","1 041 000,00","99,18","Egyesült Államok","-","0,78","2027. aug. 12.","3,60","USD","2022. aug. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 039 303,54","0,21","1 039 303,54","1 073 000,00","1 073 000,00","96,36","Egyesült Államok","-","1,03","2027. nov. 13.","1,13","USD","2020. nov. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 037 504,12","0,21","1 037 504,12","1 038 000,00","1 038 000,00","99,51","Egyesült Államok","-","0,87","2027. szept. 15.","4,15","USD","2022. szept. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 037 252,55","0,21","1 037 252,55","1 028 000,00","1 028 000,00","99,76","Egyesült Államok","-","0,70","2027. júl. 15.","4,20","USD","2024. szept. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 036 594,57","0,21","1 036 594,57","1 030 000,00","1 030 000,00","100,17","Egyesült Államok","-","0,39","2027. márc. 19.","5,00","USD","2024. márc. 21."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 029 993,02","0,21","1 029 993,02","1 005 000,00","1 005 000,00","100,40","Kanada","-","0,59","2027. jún. 04.","5,40","USD","2024. jún. 04."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 029 563,51","0,21","1 029 563,51","1 025 000,00","1 025 000,00","99,65","Egyesült Államok","-","0,78","2027. aug. 14.","4,15","USD","2024. aug. 14."
"EBAY","EBAY INC","Corporates","Fixed Income","1 015 516,02","0,20","1 015 516,02","1 009 000,00","1 009 000,00","99,27","Egyesült Államok","-","0,60","2027. jún. 05.","3,60","USD","2017. jún. 06."
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 015 295,23","0,20","1 015 295,23","985 000,00","985 000,00","100,44","Egyesült Királyság","-","0,91","2027. okt. 24.","5,30","USD","2022. okt. 24."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 001 273,78","0,20","1 001 273,78","1 004 000,00","1 004 000,00","99,38","Kanada","-","0,37","2027. márc. 11.","2,95","USD","2022. márc. 11."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","999 054,71","0,20","999 054,71","975 000,00","975 000,00","100,39","Kanada","-","0,59","2027. jún. 04.","5,37","USD","2024. jún. 04."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","993 207,45","0,20","993 207,45","975 000,00","975 000,00","99,85","Egyesült Államok","-","1,01","2027. nov. 15.","4,60","USD","2024. nov. 15."
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","992 318,74","0,20","992 318,74","1 025 000,00","1 025 000,00","96,15","Egyesült Államok","-","0,99","2027. nov. 01.","1,38","USD","2020. okt. 16."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","991 087,94","0,20","991 087,94","965 000,00","965 000,00","100,38","Egyesült Államok","-","0,53","2027. jún. 01.","5,90","USD","2024. máj. 16."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","990 724,60","0,20","990 724,60","977 000,00","977 000,00","99,64","Egyesült Államok","-","0,59","2027. jún. 09.","4,75","USD","2022. jún. 09."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","988 894,51","0,20","988 894,51","994 000,00","994 000,00","98,84","Egyesült Államok","-","0,78","2027. aug. 15.","3,40","USD","2017. aug. 11."
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","988 707,08","0,20","988 707,08","991 000,00","991 000,00","98,88","Egyesült Államok","-","0,70","2027. júl. 15.","3,25","USD","2017. jún. 22."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","985 536,39","0,20","985 536,39","979 972,00","979 972,00","100,44","Egyesült Államok","-","2,05","2029. ápr. 15.","5,88","USD","2020. okt. 28."
"PNC","PNC BANK NA","Corporates","Fixed Income","983 741,84","0,20","983 741,84","985 000,00","985 000,00","98,34","Egyesült Államok","-","0,96","2027. okt. 25.","3,10","USD","2017. okt. 23."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","981 812,01","0,20","981 812,01","965 000,00","965 000,00","99,66","Egyesült Államok","-","0,97","2027. nov. 08.","4,55","USD","2024. nov. 08."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979 843,88","0,20","979 843,88","960 000,00","960 000,00","100,20","Ausztrália","-","0,61","2027. jún. 11.","5,09","USD","2024. jún. 11."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","978 520,68","0,20","978 520,68","976 000,00","976 000,00","99,12","Egyesült Királyság","-","0,62","2027. jún. 12.","3,13","USD","2017. jún. 12."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","973 985,14","0,20","973 985,14","979 000,00","979 000,00","98,97","Egyesült Államok","-","0,82","2027. szept. 01.","3,60","USD","2017. aug. 17."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971 521,07","0,20","971 521,07","950 000,00","950 000,00","100,36","Egyesült Államok","-","0,23","2027. jan. 15.","7,00","USD","2023. aug. 03."
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","969 733,96","0,20","969 733,96","969 000,00","969 000,00","98,89","Egyesült Államok","-","0,51","2027. máj. 05.","2,55","USD","2020. máj. 05."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967 692,77","0,19","967 692,77","971 000,00","971 000,00","99,45","Egyesült Államok","-","0,43","2027. ápr. 01.","3,35","USD","2022. márc. 24."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","967 549,19","0,19","967 549,19","916 000,00","916 000,00","101,76","Egyesült Államok","-","0,49","2027. ápr. 29.","8,00","USD","1997. ápr. 29."
"V","VISA INC","Corporates","Fixed Income","966 882,05","0,19","966 882,05","980 000,00","980 000,00","98,37","Egyesült Államok","-","0,87","2027. szept. 15.","2,75","USD","2017. szept. 11."
"MRK","MERCK & CO INC","Corporates","Fixed Income","962 044,11","0,19","962 044,11","965 000,00","965 000,00","99,29","Egyesült Államok","-","0,87","2027. szept. 15.","3,85","USD","2025. szept. 09."
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","961 750,90","0,19","961 750,90","945 000,00","945 000,00","100,15","Egyesült Államok","-","0,62","2027. júl. 01.","5,20","USD","2022. júl. 07."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","961 013,97","0,19","961 013,97","977 000,00","977 000,00","98,30","Egyesült Államok","-","0,95","2027. okt. 15.","2,95","USD","2017. okt. 25."
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","955 444,07","0,19","955 444,07","980 000,00","980 000,00","97,24","Egyesült Államok","-","0,76","2027. aug. 03.","1,13","USD","2020. aug. 03."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","953 441,80","0,19","953 441,80","940 000,00","940 000,00","100,11","Ausztrália","-","0,70","2027. júl. 16.","4,90","USD","2024. júl. 16."
"HD","HOME DEPOT INC","Corporates","Fixed Income","952 675,60","0,19","952 675,60","961 000,00","961 000,00","99,08","Egyesült Államok","-","0,47","2027. ápr. 15.","2,50","USD","2020. márc. 30."
"WMT","WALMART INC","Corporates","Fixed Income","952 165,64","0,19","952 165,64","935 000,00","935 000,00","99,84","Egyesült Államok","-","0,49","2027. ápr. 28.","4,10","USD","2025. ápr. 28."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","946 692,48","0,19","946 692,48","946 000,00","946 000,00","99,11","Egyesült Államok","-","0,70","2027. júl. 15.","3,55","USD","2017. jún. 30."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","946 335,18","0,19","946 335,18","940 000,00","940 000,00","99,26","Egyesült Államok","-","0,54","2027. máj. 16.","3,25","USD","2017. máj. 16."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","945 100,11","0,19","945 100,11","940 000,00","940 000,00","99,70","Egyesült Királyság","-","0,76","2027. aug. 12.","4,25","USD","2024. aug. 12."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","943 111,27","0,19","943 111,27","938 000,00","938 000,00","99,20","Egyesült Államok","-","0,55","2027. máj. 19.","3,15","USD","2017. máj. 19."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941 693,43","0,19","941 693,43","938 000,00","938 000,00","99,19","Egyesült Államok","-","0,62","2027. jún. 15.","3,38","USD","2017. jún. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","939 272,84","0,19","939 272,84","908 000,00","908 000,00","100,65","Egyesült Államok","-","0,92","2027. nov. 01.","5,85","USD","2022. nov. 08."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","936 304,31","0,19","936 304,31","898 000,00","898 000,00","101,60","Egyesült Államok","-","0,97","2027. dec. 01.","6,75","USD","2022. nov. 17."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","928 063,33","0,19","928 063,33","910 000,00","910 000,00","100,19","Egyesült Államok","-","0,61","2027. jún. 11.","4,90","USD","2024. jún. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","928 083,49","0,19","928 083,49","915 000,00","915 000,00","100,01","Egyesült Államok","-","0,68","2027. júl. 09.","4,90","USD","2024. júl. 10."
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","924 779,81","0,19","924 779,81","919 000,00","919 000,00","99,58","Egyesült Államok","-","0,71","2027. aug. 01.","4,63","USD","2021. jún. 15."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","920 924,02","0,19","920 924,02","915 000,00","915 000,00","98,98","Egyesült Államok","-","1,01","2027. nov. 15.","3,80","USD","2025. nov. 10."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","918 094,61","0,18","918 094,61","900 000,00","900 000,00","100,16","Egyesült Államok","-","0,58","2027. jún. 15.","5,20","USD","2024. máj. 10."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","915 008,18","0,18","915 008,18","918 000,00","918 000,00","98,29","Egyesült Államok","-","1,01","2027. nov. 15.","3,15","USD","2017. nov. 08."
"KR","KROGER CO","Corporates","Fixed Income","912 898,68","0,18","912 898,68","913 000,00","913 000,00","99,15","Egyesült Államok","-","0,74","2027. aug. 01.","3,70","USD","2017. júl. 24."
"SRE","SEMPRA","Corporates","Fixed Income","909 859,52","0,18","909 859,52","909 000,00","909 000,00","98,94","Egyesült Államok","-","0,62","2027. jún. 15.","3,25","USD","2017. jún. 09."
"COR","CENCORA INC","Corporates","Fixed Income","907 281,40","0,18","907 281,40","911 000,00","911 000,00","98,37","Egyesült Államok","-","1,09","2027. dec. 15.","3,45","USD","2017. dec. 04."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","905 340,52","0,18","905 340,52","900 000,00","900 000,00","100,04","Egyesült Államok","-","0,38","2027. márc. 12.","4,90","USD","2024. márc. 13."
"ZTS","ZOETIS INC","Corporates","Fixed Income","904 624,41","0,18","904 624,41","916 000,00","916 000,00","98,42","Egyesült Államok","-","0,86","2027. szept. 12.","3,00","USD","2017. szept. 12."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","902 091,55","0,18","902 091,55","895 000,00","895 000,00","99,84","Egyesült Államok","-","0,76","2027. aug. 06.","4,45","USD","2024. aug. 06."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899 574,41","0,18","899 574,41","885 000,00","885 000,00","100,13","Egyesült Államok","-","0,65","2027. júl. 03.","4,95","USD","2024. júl. 03."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898 924,41","0,18","898 924,41","895 000,00","895 000,00","100,18","Kanada","-","0,39","2027. ápr. 05.","5,25","USD","2024. ápr. 05."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","895 712,23","0,18","895 712,23","925 000,00","925 000,00","96,76","Egyesült Államok","-","0,92","2027. okt. 01.","1,20","USD","2020. szept. 30."
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","894 191,59","0,18","894 191,59","883 000,00","883 000,00","99,95","Egyesült Államok","-","0,23","2027. jan. 15.","4,85","USD","2017. jan. 17."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","889 294,61","0,18","889 294,61","913 000,00","913 000,00","97,20","Egyesült Államok","-","0,78","2027. aug. 12.","1,02","USD","2020. aug. 12."
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888 916,57","0,18","888 916,57","892 000,00","892 000,00","99,45","Egyesült Államok","-","0,43","2027. ápr. 01.","3,30","USD","2021. szept. 22."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","875 345,04","0,18","875 345,04","875 000,00","875 000,00","98,23","Egyesült Államok","-","0,97","2027. nov. 02.","3,81","USD","2017. nov. 02."
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","870 254,64","0,18","870 254,64","865 000,00","865 000,00","100,07","Egyesült Államok","-","0,32","2027. márc. 15.","5,10","USD","2024. márc. 07."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869 905,30","0,18","869 905,30","875 000,00","875 000,00","99,17","Egyesült Államok","-","0,38","2027. márc. 15.","2,30","USD","2022. márc. 15."
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868 993,18","0,17","868 993,18","868 000,00","868 000,00","99,91","Egyesült Államok","-","0,45","2027. ápr. 07.","4,60","USD","2025. dec. 19."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867 685,72","0,17","867 685,72","870 000,00","870 000,00","99,51","Egyesült Államok","-","0,43","2027. ápr. 01.","3,63","USD","2020. márc. 31."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","866 055,08","0,17","866 055,08","860 000,00","860 000,00","100,05","Egyesült Államok","-","0,35","2027. márc. 01.","4,50","USD","2025. febr. 20."
"HD","HOME DEPOT INC","Corporates","Fixed Income","864 843,86","0,17","864 843,86","871 000,00","871 000,00","99,23","Egyesült Államok","-","0,47","2027. ápr. 15.","2,88","USD","2022. márc. 28."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","864 409,14","0,17","864 409,14","890 000,00","890 000,00","96,98","Egyesült Államok","-","0,87","2027. szept. 15.","1,40","USD","2020. szept. 01."
"ETN","EATON CORPORATION","Corporates","Fixed Income","857 744,12","0,17","857 744,12","867 000,00","867 000,00","98,60","Egyesült Államok","-","0,87","2027. szept. 15.","3,10","USD","2017. szept. 15."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","856 401,64","0,17","856 401,64","861 000,00","861 000,00","99,22","Egyesült Államok","-","0,88","2027. okt. 01.","4,00","USD","2017. szept. 21."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","855 079,42","0,17","855 079,42","854 000,00","854 000,00","99,91","Egyesült Államok","-","0,37","2027. ápr. 06.","4,60","USD","2017. ápr. 06."
"MMM","3M CO","Corporates","Fixed Income","845 512,04","0,17","845 512,04","861 000,00","861 000,00","98,14","Egyesült Államok","-","0,95","2027. okt. 15.","2,88","USD","2017. okt. 02."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840 744,76","0,17","840 744,76","841 000,00","841 000,00","99,58","Egyesült Államok","-","0,38","2027. márc. 15.","3,65","USD","2022. ápr. 01."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840 511,75","0,17","840 511,75","845 000,00","845 000,00","99,22","Ausztrália","-","0,91","2027. szept. 30.","3,92","USD","2024. szept. 30."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","839 973,45","0,17","839 973,45","830 000,00","830 000,00","99,57","Egyesült Államok","-","1,07","2027. dec. 15.","4,60","USD","2024. dec. 19."
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","837 190,25","0,17","837 190,25","830 000,00","830 000,00","99,65","Egyesült Államok","-","0,66","2027. júl. 15.","4,45","USD","2017. jan. 12."
"EFX","EQUIFAX INC","Corporates","Fixed Income","834 419,26","0,17","834 419,26","819 000,00","819 000,00","100,07","Egyesült Államok","-","1,05","2027. dec. 15.","5,10","USD","2022. szept. 12."
"V","VISA INC","Corporates","Fixed Income","832 193,98","0,17","832 193,98","857 000,00","857 000,00","96,96","Egyesült Államok","-","0,79","2027. aug. 15.","0,75","USD","2020. aug. 17."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","830 709,53","0,17","830 709,53","825 000,00","825 000,00","99,75","Egyesült Államok","-","0,23","2027. jan. 15.","3,45","USD","2016. dec. 20."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","828 840,72","0,17","828 840,72","807 000,00","807 000,00","100,63","Egyesült Államok","-","1,04","2027. dec. 15.","5,85","USD","2022. dec. 05."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828 694,98","0,17","828 694,98","832 000,00","832 000,00","99,30","Egyesült Államok","-","0,38","2027. márc. 15.","2,90","USD","2022. márc. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","821 946,19","0,17","821 946,19","797 000,00","797 000,00","100,66","Egyesült Államok","-","0,99","2027. nov. 10.","5,45","USD","2022. nov. 10."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821 800,37","0,17","821 800,37","815 000,00","815 000,00","100,09","Egyesült Államok","-","0,28","2027. márc. 01.","5,13","USD","2024. márc. 01."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819 892,46","0,16","819 892,46","845 000,00","845 000,00","96,91","Egyesült Államok","-","0,87","2027. szept. 14.","1,10","USD","2020. szept. 14."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","818 434,47","0,16","818 434,47","823 000,00","823 000,00","99,18","Egyesült Államok","-","0,39","2027. márc. 17.","2,63","USD","2022. márc. 17."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","817 733,71","0,16","817 733,71","805 000,00","805 000,00","100,14","Svájc","-","0,68","2027. júl. 09.","5,00","USD","2022. aug. 23."
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","815 893,69","0,16","815 893,69","804 000,00","804 000,00","99,58","Egyesült Államok","-","0,93","2027. nov. 29.","4,75","USD","2018. jún. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813 888,57","0,16","813 888,57","801 000,00","801 000,00","99,76","Egyesült Államok","-","0,57","2027. jún. 01.","4,70","USD","2022. máj. 23."
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811 985,38","0,16","811 985,38","815 000,00","815 000,00","99,54","Egyesült Államok","-","0,46","2027. ápr. 14.","3,59","USD","2018. dec. 14."
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","806 917,70","0,16","806 917,70","790 000,00","790 000,00","100,10","Egyesült Államok","-","0,54","2027. jún. 15.","5,75","USD","2019. jún. 21."
"AZO","AUTOZONE INC","Corporates","Fixed Income","806 937,37","0,16","806 937,37","800 000,00","800 000,00","99,39","Egyesült Államok","-","0,58","2027. jún. 01.","3,75","USD","2017. ápr. 18."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","805 042,22","0,16","805 042,22","796 000,00","796 000,00","99,51","Egyesült Államok","-","0,54","2027. máj. 15.","3,70","USD","2022. máj. 20."
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","803 408,49","0,16","803 408,49","805 000,00","805 000,00","99,44","Egyesült Államok","-","0,89","2027. szept. 23.","4,32","USD","2026. márc. 23."
"AON","AON CORP","Corporates","Fixed Income","800 209,36","0,16","800 209,36","800 000,00","800 000,00","98,88","Egyesült Államok","-","0,58","2027. máj. 28.","2,85","USD","2022. febr. 28."
"MPLX","MPLX LP","Corporates","Fixed Income","796 904,69","0,16","796 904,69","790 000,00","790 000,00","99,20","Egyesült Államok","-","1,02","2027. dec. 01.","4,25","USD","2020. máj. 20."
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","795 588,62","0,16","795 588,62","785 000,00","785 000,00","100,41","Egyesült Államok","-","0,80","2027. aug. 23.","5,63","USD","2022. aug. 23."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","794 504,75","0,16","794 504,75","800 000,00","800 000,00","99,02","Egyesült Államok","-","0,89","2027. szept. 25.","3,75","USD","2017. szept. 25."
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","792 376,35","0,16","792 376,35","793 000,00","793 000,00","99,61","Egyesült Államok","-","0,39","2027. márc. 19.","3,29","USD","2020. márc. 19."
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","791 367,28","0,16","791 367,28","790 000,00","790 000,00","98,93","Egyesült Államok","-","0,64","2027. jún. 22.","3,70","USD","2018. ápr. 25."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790 493,62","0,16","790 493,62","790 000,00","790 000,00","99,32","Egyesült Államok","-","0,77","2027. aug. 15.","3,95","USD","2021. nov. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","784 557,68","0,16","784 557,68","805 000,00","805 000,00","97,24","Egyesült Államok","-","0,79","2027. aug. 13.","1,15","USD","2020. aug. 14."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","783 578,83","0,16","783 578,83","779 000,00","779 000,00","99,18","Egyesült Államok","-","0,54","2027. máj. 15.","3,20","USD","2017. máj. 15."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781 569,04","0,16","781 569,04","787 000,00","787 000,00","98,50","Egyesült Államok","-","0,55","2027. máj. 15.","1,85","USD","2020. ápr. 30."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780 425,87","0,16","780 425,87","785 000,00","785 000,00","99,16","Egyesült Államok","-","0,89","2027. okt. 01.","4,20","USD","2017. aug. 07."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","779 058,22","0,16","779 058,22","770 000,00","770 000,00","99,75","Egyesült Államok","-","0,64","2027. júl. 01.","4,60","USD","2022. jún. 27."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","778 191,93","0,16","778 191,93","780 000,00","780 000,00","99,67","Egyesült Államok","-","0,95","2027. okt. 15.","4,40","USD","2024. aug. 16."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772 084,63","0,16","772 084,63","758 000,00","758 000,00","100,24","Egyesült Államok","-","0,23","2027. jan. 15.","5,95","USD","2006. nov. 09."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","770 557,87","0,16","770 557,87","734 000,00","734 000,00","101,86","Egyesült Államok","-","0,93","2027. nov. 15.","7,10","USD","2022. nov. 15."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","768 194,69","0,15","768 194,69","765 000,00","765 000,00","100,17","Egyesült Államok","-","0,39","2027. ápr. 05.","5,05","USD","2024. ápr. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766 728,61","0,15","766 728,61","767 000,00","767 000,00","99,44","Egyesült Államok","-","0,22","2027. jan. 13.","1,90","USD","2022. jan. 13."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","766 410,04","0,15","766 410,04","760 000,00","760 000,00","99,87","Egyesült Államok","-","0,74","2027. aug. 09.","4,75","USD","2024. aug. 09."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","761 318,60","0,15","761 318,60","763 000,00","763 000,00","99,35","Egyesült Államok","-","0,27","2027. febr. 01.","1,90","USD","2022. febr. 01."
"EXC","EXELON CORP","Corporates","Fixed Income","760 946,79","0,15","760 946,79","765 000,00","765 000,00","99,18","Egyesült Államok","-","0,38","2027. márc. 15.","2,75","USD","2023. jan. 06."
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","760 592,12","0,15","760 592,12","755 000,00","755 000,00","99,32","Egyesült Államok","-","0,58","2027. jún. 01.","3,60","USD","2017. máj. 09."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757 454,55","0,15","757 454,55","761 000,00","761 000,00","99,46","Egyesült Államok","-","0,47","2027. ápr. 15.","3,38","USD","2017. márc. 13."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","756 263,52","0,15","756 263,52","750 000,00","750 000,00","100,00","Egyesült Államok","-","0,32","2027. febr. 19.","4,70","USD","2025. febr. 19."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","755 330,03","0,15","755 330,03","760 000,00","760 000,00","98,98","Egyesült Államok","-","0,31","2027. febr. 15.","2,13","USD","2022. jún. 28."
"VTRS","VIATRIS INC","Corporates","Fixed Income","754 794,87","0,15","754 794,87","764 000,00","764 000,00","98,02","Egyesült Államok","-","0,64","2027. jún. 22.","2,30","USD","2021. okt. 28."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","750 821,33","0,15","750 821,33","755 000,00","755 000,00","98,93","Egyesült Államok","-","0,82","2027. szept. 01.","3,60","USD","2017. aug. 22."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","749 157,88","0,15","749 157,88","749 000,00","749 000,00","99,47","Kanada","-","0,22","2027. jan. 12.","1,95","USD","2022. jan. 12."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745 437,84","0,15","745 437,84","745 000,00","745 000,00","99,78","Egyesült Államok","-","0,40","2027. ápr. 01.","4,50","USD","2015. dec. 16."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","744 028,28","0,15","744 028,28","740 000,00","740 000,00","99,83","Kanada","-","0,81","2027. szept. 01.","4,91","USD","2025. aug. 08."
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740 880,65","0,15","740 880,65","745 000,00","745 000,00","98,80","Egyesült Államok","-","0,79","2027. aug. 15.","3,45","USD","2017. aug. 10."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","734 223,96","0,15","734 223,96","737 000,00","737 000,00","99,53","Egyesült Államok","-","0,46","2027. ápr. 14.","3,70","USD","2022. ápr. 14."
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730 418,57","0,15","730 418,57","734 000,00","734 000,00","99,08","Egyesült Államok","-","0,27","2027. febr. 01.","1,92","USD","2022. jún. 10."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728 944,50","0,15","728 944,50","730 000,00","730 000,00","99,34","Egyesült Államok","-","0,84","2027. szept. 09.","4,20","USD","2024. szept. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715 446,49","0,14","715 446,49","715 000,00","715 000,00","99,56","Egyesült Államok","-","0,35","2027. febr. 27.","3,25","USD","2017. febr. 27."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","715 401,60","0,14","715 401,60","705 000,00","705 000,00","99,82","Egyesült Államok","-","0,60","2027. jún. 15.","4,65","USD","2022. máj. 19."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","712 585,51","0,14","712 585,51","715 000,00","715 000,00","99,56","Írország","-","0,91","2027. okt. 15.","4,63","USD","2020. szept. 25."
"INTU","INTUIT INC","Corporates","Fixed Income","711 470,10","0,14","711 470,10","726 000,00","726 000,00","97,63","Egyesült Államok","-","0,71","2027. júl. 15.","1,35","USD","2020. jún. 29."
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706 509,85","0,14","706 509,85","711 000,00","711 000,00","99,30","Egyesült Államok","-","0,47","2027. ápr. 15.","3,00","USD","2017. ápr. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703 281,97","0,14","703 281,97","705 000,00","705 000,00","99,30","Egyesült Államok","-","0,29","2027. febr. 09.","2,20","USD","2022. febr. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","699 108,76","0,14","699 108,76","700 000,00","700 000,00","99,45","Egyesült Államok","-","0,86","2027. szept. 16.","4,12","USD","2024. szept. 16."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698 812,96","0,14","698 812,96","704 000,00","704 000,00","99,20","Egyesült Államok","-","0,47","2027. ápr. 15.","2,95","USD","2022. márc. 14."
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","694 348,34","0,14","694 348,34","695 000,00","695 000,00","99,39","Egyesült Államok","-","0,27","2027. febr. 01.","2,25","USD","2020. jan. 31."
"LEA","LEAR CORPORATION","Corporates","Fixed Income","691 189,21","0,14","691 189,21","696 000,00","696 000,00","98,91","Egyesült Államok","-","0,86","2027. szept. 15.","3,80","USD","2017. aug. 17."
"OKE","ONEOK INC","Corporates","Fixed Income","687 081,39","0,14","687 081,39","684 000,00","684 000,00","99,34","Egyesült Államok","-","0,68","2027. júl. 13.","4,00","USD","2017. júl. 13."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","686 850,54","0,14","686 850,54","687 000,00","687 000,00","98,50","Egyesült Államok","-","1,01","2027. nov. 15.","3,38","USD","2017. nov. 16."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","685 050,97","0,14","685 050,97","690 000,00","690 000,00","99,19","Egyesült Államok","-","0,95","2027. okt. 15.","3,95","USD","2025. szept. 30."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683 693,06","0,14","683 693,06","705 000,00","705 000,00","96,87","Egyesült Államok","-","0,87","2027. szept. 15.","1,05","USD","2020. szept. 11."
"KO","COCA-COLA CO","Corporates","Fixed Income","681 970,36","0,14","681 970,36","680 000,00","680 000,00","99,10","Egyesült Államok","-","0,57","2027. máj. 25.","2,90","USD","2017. máj. 25."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","681 424,81","0,14","681 424,81","665 000,00","665 000,00","100,25","Egyesült Államok","-","0,53","2027. máj. 13.","5,00","USD","2024. máj. 13."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679 417,05","0,14","679 417,05","681 000,00","681 000,00","99,67","Egyesült Államok","-","0,45","2027. ápr. 15.","4,20","USD","2017. jan. 17."
"NTAP","NETAPP INC","Corporates","Fixed Income","677 365,47","0,14","677 365,47","683 000,00","683 000,00","98,38","Egyesült Államok","-","0,64","2027. jún. 22.","2,38","USD","2020. jún. 22."
"BIDU","BAIDU INC","Corporates","Fixed Income","676 167,61","0,14","676 167,61","675 000,00","675 000,00","99,10","Kína","-","0,68","2027. júl. 06.","3,63","USD","2017. júl. 06."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","675 965,86","0,14","675 965,86","665 000,00","665 000,00","99,88","Hollandia","-","0,57","2027. máj. 27.","4,37","USD","2025. máj. 27."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","674 376,50","0,14","674 376,50","678 000,00","678 000,00","98,88","Egyesült Államok","-","0,79","2027. aug. 15.","3,10","USD","2022. aug. 09."
"NXPI","NXP BV","Corporates","Fixed Income","674 284,18","0,14","674 284,18","665 000,00","665 000,00","99,66","Egyesült Államok","-","0,57","2027. jún. 01.","4,40","USD","2022. máj. 16."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","673 091,86","0,14","673 091,86","670 000,00","670 000,00","99,00","Egyesült Államok","-","1,08","2027. dec. 10.","3,95","USD","2025. dec. 10."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","672 163,75","0,14","672 163,75","674 000,00","674 000,00","99,29","Kanada","-","0,27","2027. febr. 02.","1,95","USD","2022. jan. 10."
"EQIX","EQUINIX INC","Corporates","Fixed Income","670 977,51","0,13","670 977,51","683 000,00","683 000,00","97,75","Egyesült Államok","-","0,71","2027. júl. 15.","1,80","USD","2020. jún. 22."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","669 187,28","0,13","669 187,28","655 000,00","655 000,00","100,44","Japán","-","0,66","2027. júl. 02.","5,59","USD","2024. júl. 03."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667 331,86","0,13","667 331,86","670 000,00","670 000,00","99,38","Egyesült Államok","-","0,43","2027. ápr. 01.","3,63","USD","2017. márc. 08."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","667 074,01","0,13","667 074,01","668 000,00","668 000,00","98,53","Egyesült Államok","-","1,05","2027. dec. 01.","3,38","USD","2017. dec. 11."
"PEP","PEPSICO INC","Corporates","Fixed Income","666 981,35","0,13","666 981,35","670 000,00","670 000,00","99,30","Egyesült Államok","-","0,39","2027. márc. 19.","2,63","USD","2020. márc. 19."
"TCP","TC PIPELINES LP","Corporates","Fixed Income","663 887,79","0,13","663 887,79","657 000,00","657 000,00","99,45","Egyesült Államok","-","0,56","2027. máj. 25.","3,90","USD","2017. máj. 25."
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","663 017,81","0,13","663 017,81","651 000,00","651 000,00","100,31","Egyesült Államok","-","0,54","2027. júl. 15.","5,63","USD","2020. jún. 24."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662 287,37","0,13","662 287,37","660 000,00","660 000,00","99,19","Egyesült Államok","-","0,62","2027. jún. 15.","3,25","USD","2017. márc. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","658 079,92","0,13","658 079,92","654 000,00","654 000,00","99,72","Egyesült Államok","-","0,21","2027. jan. 11.","3,20","USD","2017. jan. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","656 154,19","0,13","656 154,19","640 000,00","640 000,00","101,11","Egyesült Államok","-","0,74","2027. aug. 01.","6,22","USD","1997. aug. 04."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","655 130,00","0,13","655 130,00","650 000,00","650 000,00","99,85","Egyesült Államok","-","0,77","2027. aug. 15.","4,95","USD","2022. aug. 22."
"PLD","PROLOGIS LP","Corporates","Fixed Income","652 574,84","0,13","652 574,84","660 000,00","660 000,00","98,83","Egyesült Államok","-","0,47","2027. ápr. 15.","2,13","USD","2020. febr. 18."
"ADBE","ADOBE INC","Corporates","Fixed Income","652 410,48","0,13","652 410,48","650 000,00","650 000,00","100,11","Egyesült Államok","-","0,41","2027. ápr. 04.","4,85","USD","2024. ápr. 04."
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","651 894,92","0,13","651 894,92","666 000,00","666 000,00","97,66","Egyesült Államok","-","0,87","2027. szept. 15.","2,15","USD","2020. szept. 10."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651 693,16","0,13","651 693,16","650 000,00","650 000,00","99,49","Egyesült Államok","-","0,78","2027. aug. 13.","3,95","USD","2025. aug. 13."
"ADSK","AUTODESK INC","Corporates","Fixed Income","647 026,73","0,13","647 026,73","644 000,00","644 000,00","99,23","Egyesült Államok","-","0,62","2027. jún. 15.","3,50","USD","2017. jún. 08."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","646 453,34","0,13","646 453,34","650 000,00","650 000,00","98,43","Egyesült Államok","-","0,62","2027. jún. 15.","2,88","USD","2022. jan. 13."
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643 864,73","0,13","643 864,73","650 000,00","650 000,00","98,77","Macau","-","0,36","2027. márc. 08.","2,30","USD","2022. aug. 08."
"OC","OWENS CORNING","Corporates","Fixed Income","639 250,65","0,13","639 250,65","625 000,00","625 000,00","100,32","Egyesült Államok","-","0,57","2027. jún. 15.","5,50","USD","2024. máj. 31."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","639 199,87","0,13","639 199,87","635 000,00","635 000,00","99,96","Egyesült Államok","-","0,34","2027. febr. 26.","4,41","USD","2025. febr. 26."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","639 120,80","0,13","639 120,80","633 000,00","633 000,00","99,37","Egyesült Államok","-","0,52","2027. máj. 09.","3,50","USD","2017. máj. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","639 025,61","0,13","639 025,61","644 000,00","644 000,00","99,01","Egyesült Államok","-","0,37","2027. márc. 09.","1,75","USD","2020. márc. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637 951,16","0,13","637 951,16","635 000,00","635 000,00","99,68","Egyesült Államok","-","0,26","2027. jan. 27.","3,30","USD","2017. jan. 27."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636 906,90","0,13","636 906,90","644 000,00","644 000,00","98,57","Egyesült Államok","-","0,87","2027. szept. 15.","3,10","USD","2017. aug. 17."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","636 642,88","0,13","636 642,88","630 000,00","630 000,00","99,52","Egyesült Államok","-","0,58","2027. jún. 01.","3,90","USD","2022. máj. 23."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635 760,09","0,13","635 760,09","635 000,00","635 000,00","100,02","Egyesült Államok","-","0,44","2027. ápr. 15.","4,60","USD","2024. márc. 21."
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635 521,09","0,13","635 521,09","636 000,00","636 000,00","99,68","Egyesült Államok","-","0,42","2027. ápr. 01.","4,00","USD","2018. febr. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635 428,32","0,13","635 428,32","635 000,00","635 000,00","99,47","Japán","-","0,22","2027. jan. 14.","2,17","USD","2022. jan. 14."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634 558,14","0,13","634 558,14","636 000,00","636 000,00","99,35","Egyesült Államok","-","0,35","2027. márc. 01.","2,90","USD","2022. febr. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632 775,98","0,13","632 775,98","636 000,00","636 000,00","99,20","Egyesült Államok","-","0,36","2027. márc. 08.","2,35","USD","2022. márc. 07."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","632 407,35","0,13","632 407,35","635 000,00","635 000,00","99,58","Egyesült Államok","-","0,96","2027. okt. 22.","4,45","USD","2024. okt. 23."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","629 170,44","0,13","629 170,44","630 000,00","630 000,00","99,37","Egyesült Államok","-","0,85","2027. szept. 10.","4,20","USD","2024. szept. 10."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628 666,72","0,13","628 666,72","626 000,00","626 000,00","99,26","Egyesült Államok","-","0,66","2027. júl. 01.","3,75","USD","2017. jún. 08."
"TCN","TELUS CORPORATION","Corporates","Fixed Income","628 387,74","0,13","628 387,74","633 000,00","633 000,00","98,88","Kanada","-","0,86","2027. szept. 15.","3,70","USD","2017. márc. 06."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627 795,56","0,13","627 795,56","628 000,00","628 000,00","99,66","Egyesült Államok","-","0,41","2027. márc. 23.","3,70","USD","2020. márc. 23."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625 357,52","0,13","625 357,52","627 000,00","627 000,00","99,33","Egyesült Államok","-","0,35","2027. márc. 01.","2,85","USD","2022. febr. 24."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624 765,92","0,13","624 765,92","625 000,00","625 000,00","99,47","Egyesült Államok","-","0,21","2027. jan. 08.","1,70","USD","2022. jan. 10."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623 807,62","0,13","623 807,62","623 000,00","623 000,00","99,15","Japán","-","0,71","2027. júl. 18.","3,70","USD","2017. júl. 18."
"NXPI","NXP BV","Corporates","Fixed Income","618 537,81","0,12","618 537,81","615 000,00","615 000,00","99,07","Egyesült Államok","-","0,51","2027. máj. 01.","3,15","USD","2022. máj. 16."
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616 501,44","0,12","616 501,44","607 000,00","607 000,00","99,77","Egyesült Államok","-","0,55","2027. máj. 23.","4,30","USD","2022. máj. 23."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","615 071,78","0,12","615 071,78","625 000,00","625 000,00","98,34","Egyesült Államok","-","0,95","2027. okt. 15.","3,05","USD","2020. júl. 13."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","614 279,45","0,12","614 279,45","618 000,00","618 000,00","98,68","Egyesült Államok","-","0,75","2027. aug. 01.","3,15","USD","2017. júl. 25."
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612 386,18","0,12","612 386,18","614 000,00","614 000,00","99,57","Egyesült Királyság","-","0,44","2027. ápr. 06.","3,54","USD","2020. ápr. 06."
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609 759,23","0,12","609 759,23","611 000,00","611 000,00","98,91","Egyesült Államok","-","0,70","2027. júl. 15.","3,25","USD","2017. jún. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609 796,85","0,12","609 796,85","605 000,00","605 000,00","100,15","Egyesült Államok","-","0,36","2027. márc. 05.","4,85","USD","2024. márc. 07."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607 951,72","0,12","607 951,72","600 000,00","600 000,00","99,49","Egyesült Államok","-","0,50","2027. máj. 01.","3,85","USD","2017. ápr. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607 882,99","0,12","607 882,99","600 000,00","600 000,00","100,00","Egyesült Államok","-","0,21","2027. jan. 08.","4,50","USD","2024. jan. 08."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607 574,70","0,12","607 574,70","605 000,00","605 000,00","99,93","Ausztrália","-","0,38","2027. márc. 12.","4,38","USD","2025. márc. 14."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","606 134,65","0,12","606 134,65","610 000,00","610 000,00","98,78","Svájc","-","0,79","2027. aug. 15.","3,13","USD","2017. aug. 03."
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","605 987,16","0,12","605 987,16","594 000,00","594 000,00","100,07","Egyesült Államok","-","1,02","2027. dec. 01.","4,95","USD","2023. márc. 29."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601 536,84","0,12","601 536,84","600 000,00","600 000,00","99,04","Egyesült Államok","-","0,62","2027. jún. 15.","3,43","USD","2016. dec. 14."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","601 318,32","0,12","601 318,32","585 000,00","585 000,00","100,37","Egyesült Államok","-","0,49","2027. máj. 20.","5,70","USD","2024. máj. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","600 209,72","0,12","600 209,72","588 000,00","588 000,00","100,05","Egyesült Államok","-","1,00","2027. nov. 21.","4,80","USD","2022. nov. 21."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","598 193,47","0,12","598 193,47","600 000,00","600 000,00","99,43","Egyesült Királyság","-","0,41","2027. márc. 24.","3,38","USD","2022. okt. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","597 583,00","0,12","597 583,00","606 000,00","606 000,00","98,57","Japán","-","0,96","2027. okt. 18.","3,35","USD","2017. okt. 18."
"CATMED","CommonSpirit Health","Corporates","Fixed Income","596 026,71","0,12","596 026,71","575 000,00","575 000,00","100,76","Egyesült Államok","-","0,80","2027. nov. 01.","6,07","USD","2022. okt. 25."
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","595 296,02","0,12","595 296,02","595 000,00","595 000,00","98,98","Egyesült Államok","-","0,62","2027. jún. 15.","3,00","USD","2017. jún. 08."
"HUM","HUMANA INC","Corporates","Fixed Income","594 296,91","0,12","594 296,91","598 000,00","598 000,00","99,08","Egyesült Államok","-","0,28","2027. febr. 03.","1,35","USD","2021. aug. 03."
"ILMN","ILLUMINA INC","Corporates","Fixed Income","593 637,62","0,12","593 637,62","578 000,00","578 000,00","100,63","Egyesült Államok","-","1,03","2027. dec. 13.","5,75","USD","2022. dec. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592 768,03","0,12","592 768,03","585 000,00","585 000,00","99,97","Egyesült Államok","-","0,70","2027. júl. 15.","5,00","USD","2025. máj. 30."
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592 493,86","0,12","592 493,86","597 000,00","597 000,00","99,02","Egyesült Államok","-","0,38","2027. márc. 12.","2,00","USD","2020. márc. 12."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","592 204,67","0,12","592 204,67","590 000,00","590 000,00","99,06","Egyesült Államok","-","0,55","2027. máj. 15.","3,00","USD","2017. máj. 05."
"ECL","ECOLAB INC","Corporates","Fixed Income","587 763,65","0,12","587 763,65","590 000,00","590 000,00","99,25","Egyesült Államok","-","0,27","2027. febr. 01.","1,65","USD","2021. dec. 15."
"TSN","TYSON FOODS INC","Corporates","Fixed Income","584 342,18","0,12","584 342,18","580 000,00","580 000,00","99,36","Egyesült Államok","-","0,58","2027. jún. 02.","3,55","USD","2017. jún. 02."
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579 903,11","0,12","579 903,11","578 000,00","578 000,00","100,02","Egyesült Államok","-","0,37","2027. márc. 30.","4,80","USD","2024. márc. 08."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578 558,45","0,12","578 558,45","575 000,00","575 000,00","100,13","Egyesült Államok","-","0,39","2027. márc. 19.","5,20","USD","2024. márc. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","577 748,23","0,12","577 748,23","570 000,00","570 000,00","100,02","Egyesült Államok","-","0,21","2027. jan. 08.","4,60","USD","2025. jan. 09."
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","576 388,85","0,12","576 388,85","572 000,00","572 000,00","99,86","Egyesült Államok","-","0,77","2027. aug. 15.","4,80","USD","2024. aug. 15."
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","573 421,17","0,12","573 421,17","576 000,00","576 000,00","98,34","Egyesült Államok","-","1,09","2027. dec. 15.","3,40","USD","2017. dec. 13."
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572 755,25","0,12","572 755,25","567 000,00","567 000,00","99,42","Finnország","-","0,62","2027. jún. 12.","4,38","USD","2017. jún. 12."
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","570 953,36","0,11","570 953,36","570 000,00","570 000,00","98,69","Egyesült Államok","-","1,04","2027. dec. 01.","3,75","USD","2017. nov. 16."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570 795,65","0,11","570 795,65","558 000,00","558 000,00","100,63","Egyesült Államok","-","0,57","2027. júl. 15.","6,10","USD","2021. jún. 15."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570 574,90","0,11","570 574,90","565 000,00","565 000,00","100,03","Egyesült Államok","-","0,25","2027. febr. 08.","4,60","USD","2024. febr. 08."
"JBL","JABIL INC","Corporates","Fixed Income","569 509,98","0,11","569 509,98","561 000,00","561 000,00","99,65","Egyesült Államok","-","0,54","2027. máj. 15.","4,25","USD","2022. máj. 04."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","566 804,42","0,11","566 804,42","560 000,00","560 000,00","99,80","Egyesült Államok","-","0,64","2027. jún. 23.","4,25","USD","2025. jún. 23."
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566 445,72","0,11","566 445,72","565 000,00","565 000,00","98,57","Egyesült Államok","-","1,00","2027. nov. 15.","3,85","USD","2017. nov. 14."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564 926,91","0,11","564 926,91","560 000,00","560 000,00","99,96","Egyesült Államok","-","0,30","2027. febr. 10.","4,55","USD","2025. febr. 10."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","564 130,05","0,11","564 130,05","560 000,00","560 000,00","99,59","Egyesült Államok","-","0,70","2027. júl. 15.","4,20","USD","2025. aug. 20."
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563 644,95","0,11","563 644,95","565 000,00","565 000,00","99,41","Egyesült Államok","-","0,38","2027. márc. 15.","3,30","USD","2022. márc. 02."
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","563 615,06","0,11","563 615,06","560 000,00","560 000,00","99,18","Egyesült Államok","-","0,54","2027. máj. 15.","3,35","USD","2017. máj. 12."
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562 482,25","0,11","562 482,25","566 000,00","566 000,00","99,07","Egyesült Államok","-","0,27","2027. febr. 01.","1,35","USD","2021. júl. 12."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","562 290,44","0,11","562 290,44","565 000,00","565 000,00","98,78","Egyesült Államok","-","0,75","2027. aug. 01.","3,25","USD","2017. aug. 03."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555 436,25","0,11","555 436,25","545 000,00","545 000,00","100,31","Japán","-","0,67","2027. júl. 06.","5,39","USD","2022. júl. 06."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","555 047,49","0,11","555 047,49","556 000,00","556 000,00","99,60","Egyesült Államok","-","0,42","2027. ápr. 01.","3,80","USD","2017. márc. 30."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554 646,45","0,11","554 646,45","550 000,00","550 000,00","100,17","Hollandia","-","0,36","2027. márc. 05.","5,04","USD","2024. márc. 05."
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","554 156,56","0,11","554 156,56","545 000,00","545 000,00","99,90","Egyesült Államok","-","0,55","2027. jún. 15.","5,00","USD","2017. jún. 16."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551 603,62","0,11","551 603,62","554 000,00","554 000,00","99,35","Egyesült Államok","-","0,41","2027. márc. 25.","2,80","USD","2020. márc. 25."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549 610,64","0,11","549 610,64","550 000,00","550 000,00","99,41","Kanada","-","0,24","2027. jan. 21.","2,05","USD","2022. jan. 21."
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","549 214,12","0,11","549 214,12","550 000,00","550 000,00","98,79","Kanada","-","0,55","2027. máj. 19.","2,48","USD","2020. máj. 19."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","548 442,50","0,11","548 442,50","550 000,00","550 000,00","99,53","Egyesült Államok","-","0,91","2027. okt. 08.","4,50","USD","2024. okt. 09."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","548 069,73","0,11","548 069,73","551 000,00","551 000,00","99,20","Egyesült Államok","-","0,38","2027. márc. 15.","2,50","USD","2022. márc. 09."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","547 993,80","0,11","547 993,80","545 000,00","545 000,00","99,99","Japán","-","0,86","2027. szept. 13.","5,00","USD","2022. szept. 13."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544 494,88","0,11","544 494,88","527 000,00","527 000,00","100,75","Egyesült Államok","-","0,95","2027. nov. 15.","5,85","USD","2022. nov. 08."
"HAS","HASBRO INC","Corporates","Fixed Income","544 317,34","0,11","544 317,34","549 000,00","549 000,00","98,78","Egyesült Államok","-","0,86","2027. szept. 15.","3,50","USD","2017. szept. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","544 031,51","0,11","544 031,51","550 000,00","550 000,00","98,49","Egyesült Államok","-","0,83","2027. szept. 01.","2,95","USD","2017. aug. 10."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543 716,24","0,11","543 716,24","530 000,00","530 000,00","100,22","Egyesült Államok","-","0,46","2027. máj. 06.","5,10","USD","2024. máj. 10."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","540 309,17","0,11","540 309,17","535 000,00","535 000,00","99,68","Japán","-","0,65","2027. jún. 30.","4,19","USD","2025. jún. 30."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","537 153,68","0,11","537 153,68","544 000,00","544 000,00","98,39","Egyesült Államok","-","0,85","2027. szept. 08.","2,80","USD","2017. szept. 08."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","536 153,93","0,11","536 153,93","541 000,00","541 000,00","98,65","Egyesült Államok","-","0,83","2027. szept. 01.","3,12","USD","2017. máj. 23."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529 510,87","0,11","529 510,87","530 000,00","530 000,00","99,43","Egyesült Államok","-","0,21","2027. jan. 11.","1,70","USD","2022. jan. 10."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","527 064,66","0,11","527 064,66","525 000,00","525 000,00","99,88","Kanada","-","0,38","2027. márc. 12.","4,50","USD","2025. márc. 13."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","526 097,03","0,11","526 097,03","520 000,00","520 000,00","100,52","Németország","-","0,85","2027. szept. 09.","5,37","USD","2022. szept. 09."
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524 952,11","0,11","524 952,11","530 000,00","530 000,00","98,93","Egyesült Államok","-","0,44","2027. ápr. 05.","2,29","USD","2020. szept. 04."
"K","KELLANOVA","Corporates","Fixed Income","521 057,37","0,10","521 057,37","521 000,00","521 000,00","98,52","Egyesült Államok","-","1,01","2027. nov. 15.","3,40","USD","2017. nov. 13."
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","520 706,64","0,10","520 706,64","521 000,00","521 000,00","99,92","Egyesült Államok","-","0,46","2027. ápr. 21.","4,90","USD","2025. aug. 15."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516 403,29","0,10","516 403,29","520 000,00","520 000,00","98,68","Egyesült Államok","-","0,79","2027. aug. 17.","3,40","USD","2017. aug. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","516 070,09","0,10","516 070,09","515 000,00","515 000,00","99,65","Japán","-","0,35","2027. febr. 28.","3,66","USD","2017. febr. 28."
"EQT","EQT CORP","Corporates","Fixed Income","515 709,43","0,10","515 709,43","520 000,00","520 000,00","98,94","Egyesült Államok","-","0,90","2027. okt. 01.","3,90","USD","2017. okt. 04."
"ECL","ECOLAB INC","Corporates","Fixed Income","513 156,79","0,10","513 156,79","515 000,00","515 000,00","98,36","Egyesült Államok","-","1,05","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511 782,17","0,10","511 782,17","505 000,00","505 000,00","100,02","Egyesült Államok","-","0,20","2027. jan. 07.","4,50","USD","2025. jan. 08."
"PLD","PROLOGIS LP","Corporates","Fixed Income","511 195,52","0,10","511 195,52","513 000,00","513 000,00","98,45","Egyesült Államok","-","1,08","2027. dec. 15.","3,38","USD","2022. okt. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","505 548,50","0,10","505 548,50","510 000,00","510 000,00","98,57","Egyesült Államok","-","0,79","2027. aug. 15.","2,95","USD","2017. aug. 23."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505 193,34","0,10","505 193,34","500 000,00","500 000,00","99,93","Egyesült Államok","-","0,26","2027. febr. 01.","4,88","USD","2024. jan. 11."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504 756,78","0,10","504 756,78","495 000,00","495 000,00","100,21","Kanada","-","0,60","2027. jún. 21.","5,20","USD","2024. jún. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503 592,06","0,10","503 592,06","500 000,00","500 000,00","99,21","Egyesült Államok","-","0,49","2027. ápr. 25.","3,05","USD","2017. ápr. 25."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500 051,20","0,10","500 051,20","499 000,00","499 000,00","99,54","Egyesült Államok","-","0,23","2027. jan. 15.","2,45","USD","2016. aug. 25."
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498 617,33","0,10","498 617,33","485 000,00","485 000,00","100,23","Egyesült Államok","-","0,97","2027. nov. 15.","5,88","USD","2024. máj. 20."
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498 585,76","0,10","498 585,76","485 000,00","485 000,00","100,29","Egyesült Államok","-","0,54","2027. jún. 04.","6,50","USD","2024. jún. 04."
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","498 128,26","0,10","498 128,26","495 000,00","495 000,00","100,15","Egyesült Államok","-","0,34","2027. márc. 21.","5,45","USD","2024. márc. 21."
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","497 166,98","0,10","497 166,98","493 000,00","493 000,00","99,29","Egyesült Államok","-","0,51","2027. máj. 03.","3,30","USD","2017. máj. 03."
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494 986,90","0,10","494 986,90","500 000,00","500 000,00","98,84","Egyesült Államok","-","0,35","2027. márc. 01.","1,10","USD","2021. aug. 16."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494 216,42","0,10","494 216,42","490 000,00","490 000,00","100,00","Egyesült Államok","-","0,28","2027. febr. 16.","4,65","USD","2024. febr. 16."
"NNN","NNN REIT INC","Corporates","Fixed Income","491 547,81","0,10","491 547,81","498 000,00","498 000,00","98,63","Egyesült Államok","-","0,94","2027. okt. 15.","3,50","USD","2017. szept. 14."
"MS","MORGAN STANLEY","Corporates","Fixed Income","491 387,70","0,10","491 387,70","493 000,00","493 000,00","99,51","Egyesült Államok","-","0,44","2027. ápr. 06.","3,50","USD","2017. ápr. 06."
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488 333,57","0,10","488 333,57","490 000,00","490 000,00","99,24","Egyesült Államok","-","0,35","2027. márc. 01.","2,90","USD","2022. márc. 01."
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","487 642,70","0,10","487 642,70","487 000,00","487 000,00","98,75","Egyesült Államok","-","1,07","2027. dec. 15.","3,88","USD","2023. júl. 25."
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","486 552,67","0,10","486 552,67","489 000,00","489 000,00","98,85","Egyesült Államok","-","0,78","2027. aug. 15.","3,45","USD","2017. febr. 13."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","486 014,61","0,10","486 014,61","484 000,00","484 000,00","99,19","Egyesült Államok","-","0,62","2027. jún. 15.","3,45","USD","2023. szept. 18."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484 439,32","0,10","484 439,32","486 000,00","486 000,00","98,43","Egyesült Államok","-","1,08","2027. dec. 15.","3,50","USD","2017. dec. 20."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482 648,82","0,10","482 648,82","474 000,00","474 000,00","99,89","Egyesült Államok","-","0,58","2027. jún. 08.","5,17","USD","2022. jún. 08."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477 316,43","0,10","477 316,43","475 000,00","475 000,00","99,28","Egyesült Államok","-","0,62","2027. jún. 15.","3,40","USD","2024. jún. 04."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","474 110,69","0,10","474 110,69","476 000,00","476 000,00","98,23","Egyesült Államok","-","0,98","2027. nov. 03.","2,90","USD","2017. nov. 03."
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473 958,67","0,10","473 958,67","464 000,00","464 000,00","101,72","Egyesült Államok","-","0,90","2027. okt. 01.","6,95","USD","1997. okt. 08."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472 797,32","0,10","472 797,32","476 000,00","476 000,00","98,73","Egyesült Államok","-","0,79","2027. aug. 15.","3,15","USD","2017. aug. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472 230,53","0,10","472 230,53","466 000,00","466 000,00","100,02","Egyesült Államok","-","0,21","2027. jan. 08.","4,50","USD","2025. jan. 09."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","471 484,22","0,09","471 484,22","474 000,00","474 000,00","98,27","Egyesült Államok","-","1,09","2027. dec. 15.","3,38","USD","2017. dec. 07."
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","471 019,13","0,09","471 019,13","448 000,00","448 000,00","101,71","Egyesült Államok","-","0,53","2027. máj. 15.","7,80","USD","1997. máj. 19."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459 619,44","0,09","459 619,44","457 000,00","457 000,00","99,21","Egyesült Államok","-","0,54","2027. máj. 15.","3,10","USD","2017. máj. 09."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458 292,07","0,09","458 292,07","459 000,00","459 000,00","99,61","Egyesült Államok","-","0,42","2027. ápr. 01.","3,90","USD","2017. márc. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","457 112,64","0,09","457 112,64","456 000,00","456 000,00","98,73","Egyesült Államok","-","1,00","2027. nov. 15.","3,45","USD","2020. júl. 15."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451 894,09","0,09","451 894,09","445 000,00","445 000,00","99,99","Egyesült Államok","-","0,20","2027. jan. 01.","5,00","USD","2024. jan. 19."
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","450 241,71","0,09","450 241,71","451 000,00","451 000,00","98,40","Egyesült Államok","-","1,06","2027. dec. 01.","3,63","USD","2017. nov. 20."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","450 181,67","0,09","450 181,67","452 000,00","452 000,00","99,40","Egyesült Államok","-","0,43","2027. ápr. 01.","3,30","USD","2020. márc. 27."
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443 580,09","0,09","443 580,09","430 000,00","430 000,00","100,74","Egyesült Államok","-","0,60","2027. jún. 08.","6,45","USD","2007. jún. 08."
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441 540,98","0,09","441 540,98","437 000,00","437 000,00","100,16","Egyesült Államok","-","0,27","2027. febr. 25.","5,45","USD","2024. dec. 31."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436 567,76","0,09","436 567,76","435 000,00","435 000,00","99,87","Egyesült Királyság","-","0,38","2027. márc. 12.","4,32","USD","2025. márc. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434 604,81","0,09","434 604,81","430 000,00","430 000,00","100,03","Egyesült Államok","-","0,25","2027. febr. 05.","4,80","USD","2024. febr. 05."
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431 787,59","0,09","431 787,59","431 000,00","431 000,00","98,66","Egyesült Államok","-","1,05","2027. dec. 06.","4,00","USD","2017. dec. 06."
"AON","AON CORP","Corporates","Fixed Income","428 245,49","0,09","428 245,49","415 000,00","415 000,00","100,64","Egyesült Államok","-","0,20","2027. jan. 01.","8,21","USD","2009. jún. 25."
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","425 104,31","0,09","425 104,31","420 000,00","420 000,00","100,47","Egyesült Államok","-","0,37","2027. márc. 11.","6,38","USD","2024. márc. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424 980,53","0,09","424 980,53","424 000,00","424 000,00","99,55","Egyesült Államok","-","0,21","2027. jan. 08.","2,35","USD","2020. jan. 10."
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","424 219,33","0,09","424 219,33","425 000,00","425 000,00","98,35","Egyesült Államok","-","1,01","2027. nov. 15.","3,35","USD","2018. jún. 18."
"GATX","GATX CORPORATION","Corporates","Fixed Income","423 056,93","0,09","423 056,93","420 000,00","420 000,00","100,16","Egyesült Államok","-","0,31","2027. márc. 15.","5,40","USD","2024. márc. 01."
"R","RYDER SYSTEM INC","Corporates","Fixed Income","414 135,37","0,08","414 135,37","409 000,00","409 000,00","99,73","Egyesült Államok","-","0,61","2027. jún. 15.","4,30","USD","2022. máj. 17."
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","411 065,02","0,08","411 065,02","405 000,00","405 000,00","99,66","Egyesült Államok","-","1,03","2027. dec. 01.","4,65","USD","2025. júl. 10."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","410 289,70","0,08","410 289,70","405 000,00","405 000,00","99,67","Egyesült Államok","-","1,07","2027. dec. 15.","4,60","USD","2024. aug. 19."
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407 317,08","0,08","407 317,08","410 000,00","410 000,00","98,96","Egyesült Államok","-","0,31","2027. febr. 15.","2,05","USD","2021. aug. 03."
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405 181,28","0,08","405 181,28","400 000,00","400 000,00","99,98","Egyesült Államok","-","0,21","2027. jan. 08.","4,50","USD","2024. jan. 08."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403 891,21","0,08","403 891,21","400 000,00","400 000,00","100,39","Egyesült Államok","-","0,38","2027. márc. 15.","5,50","USD","2007. márc. 14."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","401 184,18","0,08","401 184,18","395 000,00","395 000,00","100,83","Egyesült Államok","-","0,38","2027. márc. 15.","7,00","USD","1997. márc. 13."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399 895,56","0,08","399 895,56","395 000,00","395 000,00","99,46","Egyesült Államok","-","0,57","2027. jún. 01.","4,50","USD","2017. máj. 23."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","399 136,99","0,08","399 136,99","404 000,00","404 000,00","98,58","Egyesült Államok","-","0,91","2027. okt. 01.","3,55","USD","2017. okt. 02."
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394 255,98","0,08","394 255,98","390 000,00","390 000,00","99,36","Egyesült Államok","-","0,51","2027. máj. 01.","3,63","USD","2017. ápr. 10."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392 358,61","0,08","392 358,61","393 000,00","393 000,00","99,60","Egyesült Államok","-","0,42","2027. ápr. 01.","3,85","USD","2017. márc. 29."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391 616,38","0,08","391 616,38","396 000,00","396 000,00","98,57","Egyesült Államok","-","0,87","2027. szept. 15.","3,09","USD","2017. szept. 18."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388 668,04","0,08","388 668,04","385 000,00","385 000,00","99,96","Egyesült Államok","-","0,27","2027. febr. 05.","4,60","USD","2024. febr. 05."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","385 271,09","0,08","385 271,09","391 000,00","391 000,00","98,35","Egyesült Államok","-","0,91","2027. okt. 01.","3,10","USD","2017. szept. 28."
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","381 141,95","0,08","381 141,95","380 000,00","380 000,00","99,06","Egyesült Államok","-","0,58","2027. jún. 01.","3,15","USD","2017. máj. 31."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377 665,31","0,08","377 665,31","375 000,00","375 000,00","100,15","Egyesült Államok","-","0,31","2027. márc. 15.","5,30","USD","2024. febr. 29."
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376 414,38","0,08","376 414,38","387 000,00","387 000,00","97,22","Egyesült Államok","-","0,95","2027. okt. 15.","1,80","USD","2020. ápr. 29."
"PEP","PEPSICO INC","Corporates","Fixed Income","373 432,69","0,08","373 432,69","370 000,00","370 000,00","100,00","Egyesült Államok","-","0,29","2027. febr. 07.","4,40","USD","2025. febr. 07."
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","370 776,27","0,07","370 776,27","370 000,00","370 000,00","99,15","Egyesült Államok","-","0,70","2027. júl. 15.","3,88","USD","2017. júl. 03."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369 651,94","0,07","369 651,94","358 000,00","358 000,00","100,79","Egyesült Államok","-","0,58","2027. jún. 01.","6,25","USD","2007. máj. 25."
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","366 239,00","0,07","366 239,00","370 000,00","370 000,00","98,90","Egyesült Államok","-","0,46","2027. ápr. 13.","3,13","USD","2022. szept. 29."
"DHI","D R HORTON INC","Corporates","Fixed Income","363 040,79","0,07","363 040,79","375 000,00","375 000,00","96,78","Egyesült Államok","-","0,95","2027. okt. 15.","1,40","USD","2020. okt. 02."
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","362 555,16","0,07","362 555,16","365 000,00","365 000,00","98,91","Egyesült Államok","-","0,86","2027. szept. 15.","3,95","USD","2017. szept. 27."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","357 984,32","0,07","357 984,32","360 000,00","360 000,00","99,34","Egyesült Államok","-","0,93","2027. okt. 15.","4,35","USD","2024. okt. 03."
"BIDU","BAIDU INC","Corporates","Fixed Income","352 087,10","0,07","352 087,10","355 000,00","355 000,00","98,91","Kína","-","0,33","2027. febr. 23.","1,63","USD","2021. aug. 23."
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349 570,10","0,07","349 570,10","357 000,00","357 000,00","97,53","Egyesült Államok","-","0,75","2027. aug. 01.","1,70","USD","2020. júl. 30."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","344 022,83","0,07","344 022,83","340 000,00","340 000,00","99,48","Egyesült Államok","-","0,54","2027. máj. 15.","3,88","USD","2021. jan. 19."
"UDR","UDR INC MTN","Corporates","Fixed Income","340 466,11","0,07","340 466,11","340 000,00","340 000,00","99,05","Egyesült Államok","-","0,66","2027. júl. 01.","3,50","USD","2017. jún. 16."
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339 274,65","0,07","339 274,65","337 930,00","337 930,00","98,79","Egyesült Államok","-","1,84","2028. nov. 01.","3,38","USD","2015. márc. 16."
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335 593,38","0,07","335 593,38","335 000,00","335 000,00","98,50","Egyesült Államok","-","0,97","2027. nov. 01.","3,50","USD","2017. nov. 02."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","334 125,17","0,07","334 125,17","335 000,00","335 000,00","99,30","Egyesült Államok","-","0,28","2027. febr. 04.","2,00","USD","2022. febr. 04."
"EBAY","EBAY INC","Corporates","Fixed Income","331 815,90","0,07","331 815,90","321 000,00","321 000,00","100,87","Egyesült Államok","-","0,97","2027. nov. 22.","5,95","USD","2022. nov. 22."
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","330 128,18","0,07","330 128,18","335 000,00","335 000,00","98,04","Egyesült Államok","-","0,59","2027. jún. 01.","1,29","USD","2020. jún. 04."
"TPR","TAPESTRY INC","Corporates","Fixed Income","324 956,09","0,07","324 956,09","323 000,00","323 000,00","99,48","Egyesült Államok","-","0,68","2027. júl. 15.","4,13","USD","2017. jún. 20."
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","320 317,52","0,06","320 317,52","321 000,00","321 000,00","98,28","Egyesült Államok","-","1,02","2027. nov. 16.","3,45","USD","2017. nov. 16."
"AN","AUTONATION INC","Corporates","Fixed Income","311 532,02","0,06","311 532,02","311 000,00","311 000,00","98,50","Egyesült Államok","-","1,00","2027. nov. 15.","3,80","USD","2017. nov. 10."
"WMT","WALMART INC","Corporates","Fixed Income","310 201,78","0,06","310 201,78","307 000,00","307 000,00","100,75","Egyesült Államok","-","0,44","2027. ápr. 05.","5,88","USD","2007. ápr. 05."
"COR","CENCORA INC","Corporates","Fixed Income","309 052,67","0,06","309 052,67","305 000,00","305 000,00","99,68","Egyesült Államok","-","1,06","2027. dec. 15.","4,63","USD","2024. dec. 09."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306 606,61","0,06","306 606,61","305 000,00","305 000,00","99,22","Egyesült Államok","-","0,58","2027. máj. 30.","3,30","USD","2017. máj. 18."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305 424,68","0,06","305 424,68","306 000,00","306 000,00","99,30","Egyesült Államok","-","0,27","2027. febr. 01.","2,25","USD","2022. jan. 21."
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","304 132,18","0,06","304 132,18","304 000,00","304 000,00","98,97","Egyesült Államok","-","0,66","2027. júl. 01.","3,45","USD","2017. jún. 29."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301 797,73","0,06","301 797,73","300 000,00","300 000,00","99,70","Egyesült Államok","-","0,30","2027. febr. 11.","4,50","USD","2022. júl. 20."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298 928,89","0,06","298 928,89","300 000,00","300 000,00","98,27","Egyesült Államok","-","1,01","2027. nov. 15.","3,13","USD","2017. nov. 16."
"ENIIM","LASMO USA INC","Corporates","Fixed Income","290 046,84","0,06","290 046,84","275 000,00","275 000,00","102,27","Olaszország","-","0,99","2027. nov. 15.","7,30","USD","1997. nov. 12."
"MAS","MASCO CORP","Corporates","Fixed Income","277 940,62","0,06","277 940,62","278 000,00","278 000,00","98,44","Egyesült Államok","-","1,01","2027. nov. 15.","3,50","USD","2017. jún. 21."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267 371,59","0,05","267 371,59","265 000,00","265 000,00","99,12","Egyesült Államok","-","0,98","2027. nov. 03.","3,75","USD","2025. nov. 03."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266 649,31","0,05","266 649,31","265 000,00","265 000,00","99,26","Egyesült Államok","-","0,58","2027. jún. 01.","3,45","USD","2017. máj. 22."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266 464,30","0,05","266 464,30","275 000,00","275 000,00","96,86","Egyesült Államok","-","0,95","2027. okt. 15.","1,65","USD","2020. okt. 09."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256 836,62","0,05","256 836,62","257 000,00","257 000,00","98,10","Chile","-","0,97","2027. nov. 02.","3,88","USD","2018. jún. 11."
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","246 229,36","0,05","246 229,36","239 000,00","239 000,00","100,74","Egyesült Államok","-","1,00","2027. dec. 01.","5,80","USD","2022. dec. 01."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141 254,74","0,03","141 254,74","140 000,00","140 000,00","99,32","Egyesült Államok","-","1,09","2027. dec. 14.","4,39","USD","2022. jún. 14."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15 359,46","0,00","15 359,46","15 000,00","15 000,00","102,23","Egyesült Államok","-","0,94","2027. okt. 15.","7,50","USD","1997. okt. 14."
"USD","USD CASH","Cash and/or Derivatives","Cash","9 983,73","0,00","9 983,73","9 984,00","9 984,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 394,84","0,00","1 394,84","1 042,00","1 042,00","133,85","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 055,04","0,00","1 055,04","942,00","942,00","112,04","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."