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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2 376 706,81","2,50","2 376 706,81","2 565 000,00","2 565 000,00","90,82","Egyesült Államok","-","5,36","2033. júl. 15.","5,65","USD","2026. jún. 26."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 083 519,85","2,20","2 083 519,85","2 126 000,00","2 126 000,00","95,97","Egyesült Államok","-","5,39","2033. máj. 19.","4,75","USD","2023. máj. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 793 989,17","1,89","1 793 989,17","1 890 000,00","1 890 000,00","94,41","Egyesült Államok","-","5,39","2033. márc. 13.","4,55","USD","2026. márc. 13."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 520 473,62","1,60","1 520 473,62","1 590 000,00","1 590 000,00","93,98","Egyesült Államok","-","5,48","2033. jún. 15.","4,75","USD","2026. jún. 18."
"T","AT&T INC","Corporates","Fixed Income","1 339 798,45","1,41","1 339 798,45","1 655 000,00","1 655 000,00","79,95","Egyesült Államok","-","6,22","2033. dec. 01.","2,55","USD","2021. szept. 03."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 234 493,80","1,30","1 234 493,80","1 268 000,00","1 268 000,00","96,81","Egyesült Államok","-","5,30","2033. márc. 15.","5,20","USD","2026. márc. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 171 240,24","1,23","1 171 240,24","1 278 000,00","1 278 000,00","87,80","Egyesült Államok","-","5,15","2033. máj. 04.","5,35","USD","2026. febr. 04."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 122 013,45","1,18","1 122 013,45","1 188 000,00","1 188 000,00","93,99","Egyesült Államok","-","5,43","2033. márc. 15.","4,30","USD","2026. márc. 09."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 067 560,24","1,12","1 067 560,24","1 110 000,00","1 110 000,00","94,80","Egyesült Államok","-","5,49","2033. júl. 15.","5,05","USD","2023. febr. 09."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","998 307,22","1,05","998 307,22","1 010 000,00","1 010 000,00","97,79","Egyesült Államok","-","5,57","2033. aug. 15.","5,20","USD","2026. aug. 10."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","883 931,17","0,93","883 931,17","845 000,00","845 000,00","103,16","Spanyolország","-","5,35","2033. aug. 08.","6,92","USD","2023. aug. 08."
"AVGO","BROADCOM INC","Corporates","Fixed Income","874 308,03","0,92","874 308,03","1 030 000,00","1 030 000,00","84,81","Egyesült Államok","-","5,64","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","853 996,47","0,90","853 996,47","920 000,00","920 000,00","91,91","Egyesült Államok","-","5,69","2033. aug. 10.","4,50","USD","2017. aug. 10."
"META","META PLATFORMS INC","Corporates","Fixed Income","838 192,56","0,88","838 192,56","870 000,00","870 000,00","94,06","Egyesült Államok","-","5,36","2033. máj. 15.","4,88","USD","2026. máj. 04."
"T","AT&T INC","Corporates","Fixed Income","828 662,15","0,87","828 662,15","855 000,00","855 000,00","93,51","Egyesült Államok","-","5,29","2033. ápr. 30.","4,75","USD","2026. febr. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","822 786,93","0,87","822 786,93","855 000,00","855 000,00","95,78","Svájc","-","5,40","2033. márc. 18.","4,60","USD","2026. márc. 18."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","784 028,24","0,83","784 028,24","780 000,00","780 000,00","99,94","Egyesült Államok","-","5,57","2033. szept. 17.","5,80","USD","2026. szept. 17."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","777 918,41","0,82","777 918,41","730 000,00","730 000,00","103,98","Egyesült Államok","-","5,47","2033. dec. 01.","6,55","USD","2023. okt. 13."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","736 232,35","0,78","736 232,35","750 000,00","750 000,00","97,03","Kanada","-","5,26","2033. febr. 01.","5,00","USD","2023. jan. 12."
"META","META PLATFORMS INC","Corporates","Fixed Income","719 022,58","0,76","719 022,58","743 000,00","743 000,00","94,60","Egyesült Államok","-","5,34","2033. máj. 15.","4,95","USD","2023. máj. 03."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","716 833,83","0,76","716 833,83","765 000,00","765 000,00","93,30","Egyesült Államok","-","5,44","2033. márc. 20.","4,35","USD","2025. nov. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","712 616,32","0,75","712 616,32","700 000,00","700 000,00","100,20","Japán","-","5,11","2033. jan. 13.","5,77","USD","2023. jan. 13."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","705 092,81","0,74","705 092,81","640 000,00","640 000,00","106,97","Spanyolország","-","5,44","2033. nov. 07.","6,94","USD","2023. nov. 07."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","685 351,90","0,72","685 351,90","706 000,00","706 000,00","96,50","Egyesült Királyság","-","5,67","2033. szept. 11.","4,89","USD","2023. máj. 11."
"JBS","JBS USA LUX SA","Corporates","Fixed Income","666 858,03","0,70","666 858,03","675 000,00","675 000,00","98,44","Brazília","-","5,25","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","660 776,85","0,70","660 776,85","718 000,00","718 000,00","90,87","Egyesült Államok","-","5,30","2033. jan. 15.","4,25","USD","2013. jan. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","660 455,88","0,70","660 455,88","698 000,00","698 000,00","94,52","Egyesült Államok","-","5,47","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","644 055,70","0,68","644 055,70","655 000,00","655 000,00","97,74","Egyesült Államok","-","5,58","2033. szept. 15.","5,60","USD","2026. szept. 15."
"ECL","ECOLAB INC","Corporates","Fixed Income","641 422,24","0,68","641 422,24","642 000,00","642 000,00","97,85","Egyesült Államok","-","5,40","2033. jún. 15.","5,15","USD","2026. máj. 29."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","633 577,29","0,67","633 577,29","602 000,00","602 000,00","101,96","Egyesült Államok","-","5,29","2033. nov. 07.","7,12","USD","2023. nov. 07."
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","630 819,33","0,66","630 819,33","631 000,00","631 000,00","97,92","Egyesült Államok","-","5,35","2033. jún. 01.","5,20","USD","2023. jan. 31."
"OKE","ONEOK INC","Corporates","Fixed Income","626 557,94","0,66","626 557,94","612 000,00","612 000,00","101,50","Egyesült Államok","-","5,46","2033. szept. 01.","6,05","USD","2023. aug. 24."
"MRK","MERCK & CO INC","Corporates","Fixed Income","614 650,01","0,65","614 650,01","631 000,00","631 000,00","95,46","Egyesült Államok","-","5,43","2033. máj. 17.","4,50","USD","2023. máj. 17."
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","604 467,33","0,64","604 467,33","610 000,00","610 000,00","98,44","Ausztrália","-","5,61","2033. szept. 08.","5,25","USD","2023. szept. 08."
"WMT","WALMART INC","Corporates","Fixed Income","603 018,63","0,64","603 018,63","640 000,00","640 000,00","94,13","Egyesült Államok","-","5,53","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"FISV","FISERV INC","Corporates","Fixed Income","595 532,68","0,63","595 532,68","610 000,00","610 000,00","96,66","Egyesült Államok","-","5,49","2033. aug. 21.","5,63","USD","2023. aug. 21."
"ABBV","ABBVIE INC","Corporates","Fixed Income","587 697,32","0,62","587 697,32","620 000,00","620 000,00","94,33","Egyesült Államok","-","5,42","2033. márc. 15.","4,40","USD","2026. márc. 04."
"HCA","HCA INC","Corporates","Fixed Income","583 197,64","0,61","583 197,64","580 000,00","580 000,00","98,38","Egyesült Államok","-","5,30","2033. jún. 01.","5,50","USD","2023. máj. 04."
"FOXA","FOX CORP","Corporates","Fixed Income","579 880,55","0,61","579 880,55","565 000,00","565 000,00","102,45","Egyesült Államok","-","5,51","2033. okt. 13.","6,50","USD","2023. okt. 13."
"INTU","INTUIT INC","Corporates","Fixed Income","570 389,68","0,60","570 389,68","585 000,00","585 000,00","96,95","Egyesült Államok","-","5,63","2033. szept. 15.","5,20","USD","2023. szept. 15."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","555 545,12","0,59","555 545,12","635 000,00","635 000,00","85,84","Írország","-","5,95","2033. okt. 29.","3,40","USD","2021. okt. 29."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","552 023,41","0,58","552 023,41","553 000,00","553 000,00","97,73","Egyesült Államok","-","5,33","2033. jún. 01.","5,30","USD","2023. jún. 02."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","546 902,89","0,58","546 902,89","569 000,00","569 000,00","93,00","Egyesült Államok","-","5,32","2033. máj. 15.","4,75","USD","2026. febr. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","539 704,49","0,57","539 704,49","565 000,00","565 000,00","95,51","Kanada","-","5,49","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","535 023,12","0,56","535 023,12","523 000,00","523 000,00","102,16","Egyesült Államok","-","5,20","2033. ápr. 15.","6,40","USD","2024. máj. 01."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","533 145,76","0,56","533 145,76","514 000,00","514 000,00","101,45","Egyesült Államok","-","5,20","2033. jún. 15.","6,40","USD","2023. jún. 05."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","511 793,41","0,54","511 793,41","500 000,00","500 000,00","102,02","Kanada","-","5,54","2033. okt. 03.","6,09","USD","2023. okt. 03."
"MET","METLIFE INC","Corporates","Fixed Income","499 624,76","0,53","499 624,76","495 000,00","495 000,00","99,47","Egyesült Államok","-","5,44","2033. júl. 15.","5,38","USD","2023. júl. 12."
"WMT","WALMART INC","Corporates","Fixed Income","499 558,05","0,53","499 558,05","510 000,00","510 000,00","95,81","Egyesült Államok","-","5,41","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","496 299,59","0,52","496 299,59","495 000,00","495 000,00","99,98","Egyesült Királyság","-","5,62","2033. okt. 05.","5,63","USD","2023. okt. 05."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","491 859,05","0,52","491 859,05","515 000,00","515 000,00","95,23","Egyesült Államok","-","5,27","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","491 117,67","0,52","491 117,67","500 000,00","500 000,00","96,25","Egyesült Államok","-","5,43","2033. máj. 20.","4,65","USD","2026. máj. 20."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","490 428,30","0,52","490 428,30","495 000,00","495 000,00","97,47","Egyesült Államok","-","5,44","2033. júl. 01.","5,15","USD","2023. márc. 30."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","481 617,48","0,51","481 617,48","502 000,00","502 000,00","94,99","Egyesült Államok","-","5,60","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","477 592,59","0,50","477 592,59","480 000,00","480 000,00","98,85","Egyesült Államok","-","5,69","2033. szept. 08.","5,15","USD","2023. szept. 08."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","476 193,34","0,50","476 193,34","480 000,00","480 000,00","99,09","Egyesült Államok","-","5,71","2033. okt. 15.","5,25","USD","2023. szept. 14."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","472 439,46","0,50","472 439,46","475 000,00","475 000,00","98,91","Egyesült Királyság","-","5,65","2033. szept. 15.","5,25","USD","2026. szept. 15."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","472 212,58","0,50","472 212,58","475 000,00","475 000,00","97,90","Egyesült Államok","-","5,46","2033. júl. 10.","5,30","USD","2026. júl. 10."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","465 686,44","0,49","465 686,44","440 000,00","440 000,00","103,12","Egyesült Államok","-","5,48","2033. nov. 15.","6,20","USD","2023. okt. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","464 840,90","0,49","464 840,90","445 000,00","445 000,00","103,30","Egyesült Államok","-","5,17","2033. febr. 15.","6,13","USD","2003. febr. 13."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","460 985,72","0,49","460 985,72","476 000,00","476 000,00","96,73","Egyesült Államok","-","5,39","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","460 234,58","0,48","460 234,58","465 000,00","465 000,00","97,94","Egyesült Államok","-","5,56","2033. aug. 10.","5,09","USD","2023. aug. 10."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","459 880,19","0,48","459 880,19","455 000,00","455 000,00","99,98","Egyesült Államok","-","5,47","2033. aug. 14.","5,70","USD","2023. aug. 14."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","444 558,98","0,47","444 558,98","465 000,00","465 000,00","93,50","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 09."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","444 344,45","0,47","444 344,45","465 000,00","465 000,00","95,02","Egyesült Államok","-","5,41","2033. márc. 11.","4,60","USD","2026. márc. 13."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","444 152,77","0,47","444 152,77","420 000,00","420 000,00","103,47","Egyesült Államok","-","5,07","2033. júl. 15.","8,38","USD","1994. febr. 03."
"ETN","EATON CORPORATION","Corporates","Fixed Income","438 832,49","0,46","438 832,49","460 000,00","460 000,00","94,81","Egyesült Államok","-","5,38","2033. márc. 06.","4,50","USD","2026. márc. 06."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","435 622,02","0,46","435 622,02","465 000,00","465 000,00","93,18","Egyesült Államok","-","5,37","2033. márc. 15.","4,70","USD","2026. márc. 05."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","427 572,80","0,45","427 572,80","435 000,00","435 000,00","95,99","Egyesült Államok","-","5,31","2033. máj. 09.","5,05","USD","2023. máj. 09."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","426 553,98","0,45","426 553,98","415 000,00","415 000,00","100,30","Egyesült Államok","-","5,57","2033. nov. 15.","5,65","USD","2024. jan. 22."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","424 193,27","0,45","424 193,27","425 000,00","425 000,00","98,18","Egyesült Államok","-","5,40","2033. júl. 05.","5,45","USD","2023. jún. 07."
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","423 132,53","0,45","423 132,53","429 000,00","429 000,00","98,10","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2023. aug. 17."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","419 167,03","0,44","419 167,03","428 000,00","428 000,00","96,97","Egyesült Államok","-","5,57","2033. aug. 17.","5,25","USD","2026. aug. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","414 132,73","0,44","414 132,73","410 000,00","410 000,00","100,38","Japán","-","5,61","2033. szept. 14.","5,81","USD","2023. szept. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","412 056,89","0,43","412 056,89","487 000,00","487 000,00","84,34","Egyesült Államok","-","5,43","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","409 938,66","0,43","409 938,66","410 000,00","410 000,00","98,32","Egyesült Államok","-","5,41","2033. jún. 30.","5,30","USD","2023. márc. 29."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","409 131,42","0,43","409 131,42","415 000,00","415 000,00","96,62","Egyesült Államok","-","5,34","2033. júl. 15.","5,95","USD","2026. szept. 16."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406 466,77","0,43","406 466,77","408 000,00","408 000,00","97,36","Egyesült Államok","-","5,31","2033. máj. 15.","5,15","USD","2023. márc. 09."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","400 640,54","0,42","400 640,54","375 000,00","375 000,00","104,30","Egyesült Államok","-","5,49","2033. nov. 30.","6,40","USD","2023. nov. 01."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","398 893,27","0,42","398 893,27","3 988,00","3 988,00","100,03","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","396 928,01","0,42","396 928,01","399 000,00","399 000,00","97,11","Kanada","-","5,36","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","393 543,18","0,41","393 543,18","401 000,00","401 000,00","95,84","Kanada","-","5,31","2033. máj. 11.","5,10","USD","2023. máj. 11."
"AAPL","APPLE INC","Corporates","Fixed Income","390 422,54","0,41","390 422,54","400 000,00","400 000,00","95,66","Egyesült Államok","-","5,44","2033. máj. 10.","4,30","USD","2023. máj. 10."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","386 099,34","0,41","386 099,34","465 000,00","465 000,00","82,46","Kanada","-","6,01","2033. aug. 01.","2,50","USD","2021. jún. 28."
"MRK","MERCK & CO INC","Corporates","Fixed Income","383 165,74","0,40","383 165,74","385 000,00","385 000,00","97,45","Egyesült Államok","-","5,39","2033. máj. 22.","4,95","USD","2026. máj. 22."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","381 834,73","0,40","381 834,73","370 000,00","370 000,00","100,61","Egyesült Államok","-","5,52","2033. nov. 15.","5,90","USD","2023. szept. 15."
"VLTO","VERALTO CORP","Corporates","Fixed Income","380 422,04","0,40","380 422,04","385 000,00","385 000,00","98,28","Egyesült Államok","-","5,60","2033. szept. 18.","5,45","USD","2024. szept. 05."
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","377 237,40","0,40","377 237,40","390 000,00","390 000,00","96,32","Egyesült Államok","-","5,36","2033. márc. 23.","4,95","USD","2026. márc. 23."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","372 814,29","0,39","372 814,29","380 000,00","380 000,00","96,75","Egyesült Államok","-","5,45","2033. júl. 15.","5,45","USD","2026. júl. 23."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","372 301,26","0,39","372 301,26","350 000,00","350 000,00","105,63","Egyesült Államok","-","5,13","2033. márc. 15.","7,05","USD","2003. márc. 14."
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","369 110,56","0,39","369 110,56","370 000,00","370 000,00","99,09","Egyesült Államok","-","5,59","2033. szept. 15.","5,60","USD","2026. szept. 10."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","366 278,26","0,39","366 278,26","365 000,00","365 000,00","98,84","Egyesült Államok","-","5,41","2033. júl. 15.","5,55","USD","2023. máj. 25."
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","365 227,54","0,38","365 227,54","356 000,00","356 000,00","100,48","Egyesült Királyság","-","5,29","2033. jún. 12.","5,81","USD","2023. jún. 12."
"ABBV","ABBVIE INC","Corporates","Fixed Income","363 554,83","0,38","363 554,83","370 000,00","370 000,00","97,35","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2026. aug. 18."
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","360 866,26","0,38","360 866,26","345 000,00","345 000,00","102,01","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. okt. 10."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","358 926,16","0,38","358 926,16","364 000,00","364 000,00","96,36","Egyesült Államok","-","5,31","2033. máj. 15.","5,13","USD","2023. máj. 11."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357 570,68","0,38","357 570,68","370 000,00","370 000,00","95,02","Egyesült Államok","-","5,51","2033. jún. 15.","4,55","USD","2026. febr. 12."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","355 356,58","0,37","355 356,58","371 000,00","371 000,00","94,80","Egyesült Államok","-","5,38","2033. jan. 26.","4,05","USD","2023. jan. 26."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","354 399,03","0,37","354 399,03","330 000,00","330 000,00","104,44","Ausztrália","-","5,46","2033. nov. 17.","6,82","USD","2023. nov. 17."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","352 234,53","0,37","352 234,53","345 000,00","345 000,00","99,80","Egyesült Államok","-","5,29","2033. máj. 20.","5,40","USD","2022. nov. 09."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","351 912,42","0,37","351 912,42","360 000,00","360 000,00","95,32","Egyesült Államok","-","5,28","2033. máj. 01.","5,10","USD","2023. ápr. 26."
"HCA","HCA INC","Corporates","Fixed Income","351 172,19","0,37","351 172,19","357 000,00","357 000,00","95,96","Egyesült Államok","-","5,35","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","350 837,89","0,37","350 837,89","340 000,00","340 000,00","101,56","Japán","-","5,07","2033. jan. 18.","6,18","USD","2023. jan. 11."
"MRK","MERCK & CO INC","Corporates","Fixed Income","349 183,37","0,37","349 183,37","320 000,00","320 000,00","106,56","Egyesült Államok","-","5,57","2033. dec. 01.","6,50","USD","2003. nov. 26."
"SRE","SEMPRA","Corporates","Fixed Income","348 452,74","0,37","348 452,74","350 000,00","350 000,00","98,30","Egyesült Államok","-","5,46","2033. aug. 01.","5,50","USD","2023. jún. 23."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","343 778,74","0,36","343 778,74","357 000,00","357 000,00","94,64","Egyesült Államok","-","5,49","2033. jún. 15.","4,65","USD","2026. márc. 11."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","342 692,74","0,36","342 692,74","355 000,00","355 000,00","94,57","Egyesült Államok","-","5,40","2033. jún. 02.","5,00","USD","2026. márc. 02."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","338 447,89","0,36","338 447,89","425 000,00","425 000,00","79,48","Egyesült Államok","-","6,18","2033. okt. 01.","2,45","USD","2021. szept. 29."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","334 357,71","0,35","334 357,71","325 000,00","325 000,00","101,17","Japán","-","5,40","2033. júl. 12.","6,09","USD","2023. júl. 12."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","332 494,05","0,35","332 494,05","338 000,00","338 000,00","97,47","Egyesült Államok","-","5,61","2033. szept. 01.","5,15","USD","2026. aug. 20."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","331 524,97","0,35","331 524,97","335 000,00","335 000,00","98,63","Egyesült Államok","-","5,66","2033. okt. 01.","5,35","USD","2023. szept. 25."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","331 039,56","0,35","331 039,56","335 000,00","335 000,00","98,26","Egyesült Államok","-","5,62","2033. szept. 15.","5,25","USD","2024. aug. 21."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","329 938,79","0,35","329 938,79","325 000,00","325 000,00","101,14","Egyesült Államok","-","5,19","2033. ápr. 01.","6,15","USD","2023. ápr. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","329 292,20","0,35","329 292,20","334 000,00","334 000,00","97,43","Egyesült Államok","-","5,53","2033. aug. 01.","5,10","USD","2023. júl. 26."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","328 992,06","0,35","328 992,06","313 000,00","313 000,00","102,52","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. nov. 13."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","327 456,72","0,35","327 456,72","333 000,00","333 000,00","96,23","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 18."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","326 232,42","0,34","326 232,42","345 000,00","345 000,00","94,04","Egyesült Államok","-","5,33","2033. márc. 15.","4,95","USD","2026. febr. 05."
"NOW","SERVICENOW INC","Corporates","Fixed Income","325 779,01","0,34","325 779,01","330 000,00","330 000,00","96,50","Egyesült Államok","-","5,35","2033. máj. 15.","5,05","USD","2026. máj. 15."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","322 063,20","0,34","322 063,20","335 000,00","335 000,00","95,48","Egyesült Államok","-","5,47","2033. szept. 15.","6,25","USD","2026. szept. 15."
"C","CITIGROUP INC","Corporates","Fixed Income","322 039,43","0,34","322 039,43","310 000,00","310 000,00","101,00","Egyesült Államok","-","5,54","2033. okt. 31.","6,00","USD","2003. okt. 30."
"PLD","PROLOGIS LP","Corporates","Fixed Income","320 140,77","0,34","320 140,77","330 000,00","330 000,00","95,32","Egyesült Államok","-","5,46","2033. jún. 15.","4,75","USD","2023. márc. 30."
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","316 181,23","0,33","316 181,23","307 000,00","307 000,00","100,81","Kanada","-","5,24","2033. jún. 14.","6,09","USD","2023. jún. 14."
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","315 810,44","0,33","315 810,44","316 000,00","316 000,00","97,64","Egyesült Államok","-","5,30","2033. máj. 15.","5,25","USD","2023. máj. 05."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","315 655,54","0,33","315 655,54","320 000,00","320 000,00","97,17","Egyesült Államok","-","5,49","2033. júl. 09.","5,10","USD","2026. júl. 09."
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","314 240,57","0,33","314 240,57","312 000,00","312 000,00","98,51","Bermuda","-","5,27","2033. jún. 05.","5,75","USD","2023. jún. 05."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","314 116,23","0,33","314 116,23","330 000,00","330 000,00","95,08","Egyesült Államok","-","5,45","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","311 337,02","0,33","311 337,02","310 000,00","310 000,00","99,87","Egyesült Államok","-","5,63","2033. okt. 01.","5,60","USD","2026. szept. 17."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","307 897,80","0,32","307 897,80","316 000,00","316 000,00","97,12","Egyesült Államok","-","5,34","2033. ápr. 01.","5,25","USD","2026. márc. 23."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","306 364,12","0,32","306 364,12","313 000,00","313 000,00","95,54","Egyesült Államok","-","5,32","2033. máj. 01.","4,90","USD","2023. máj. 01."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","305 160,43","0,32","305 160,43","315 000,00","315 000,00","94,83","Egyesült Államok","-","5,40","2033. máj. 15.","4,65","USD","2023. máj. 12."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","304 401,75","0,32","304 401,75","305 000,00","305 000,00","97,46","Egyesült Államok","-","5,28","2033. máj. 15.","5,35","USD","2023. máj. 17."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","303 783,00","0,32","303 783,00","310 000,00","310 000,00","96,81","Egyesült Államok","-","5,41","2033. aug. 15.","6,11","USD","2026. aug. 13."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","300 473,75","0,32","300 473,75","306 000,00","306 000,00","97,88","Egyesült Államok","-","5,34","2033. ápr. 01.","5,10","USD","2023. márc. 03."
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","299 121,39","0,32","299 121,39","301 000,00","301 000,00","98,07","Egyesült Államok","-","5,40","2033. aug. 04.","5,95","USD","2023. aug. 04."
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","295 299,26","0,31","295 299,26","310 000,00","310 000,00","95,15","Egyesült Államok","-","5,43","2033. ápr. 15.","4,75","USD","2023. márc. 23."
"CSX","CSX CORP","Corporates","Fixed Income","291 420,39","0,31","291 420,39","290 000,00","290 000,00","98,21","Egyesült Államok","-","5,65","2033. nov. 15.","5,20","USD","2023. szept. 07."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","288 750,62","0,30","288 750,62","275 000,00","275 000,00","102,20","Egyesült Államok","-","5,45","2033. nov. 15.","6,38","USD","2023. nov. 13."
"HEI","HEICO CORP","Corporates","Fixed Income","287 672,44","0,30","287 672,44","290 000,00","290 000,00","97,98","Egyesült Államok","-","5,49","2033. aug. 01.","5,35","USD","2023. júl. 27."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","286 473,66","0,30","286 473,66","295 000,00","295 000,00","95,78","Egyesült Államok","-","5,51","2033. júl. 15.","4,90","USD","2023. ápr. 14."
"EXC","PECO ENERGY CO","Corporates","Fixed Income","286 147,43","0,30","286 147,43","290 000,00","290 000,00","96,93","Egyesült Államok","-","5,44","2033. jún. 15.","4,90","USD","2023. jún. 23."
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","281 241,68","0,30","281 241,68","274 000,00","274 000,00","100,70","Egyesült Államok","-","5,26","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","280 578,49","0,30","280 578,49","275 000,00","275 000,00","99,71","Egyesült Államok","-","5,24","2033. jún. 01.","5,88","USD","2023. jún. 14."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","278 345,35","0,29","278 345,35","285 000,00","285 000,00","95,83","Egyesült Államok","-","5,45","2033. jún. 15.","4,90","USD","2026. jún. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275 198,15","0,29","275 198,15","285 000,00","285 000,00","93,52","Egyesült Államok","-","5,35","2033. máj. 01.","4,50","USD","2026. febr. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","274 560,67","0,29","274 560,67","270 000,00","270 000,00","100,08","Japán","-","5,44","2033. júl. 13.","5,78","USD","2023. júl. 13."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","274 109,63","0,29","274 109,63","255 000,00","255 000,00","104,89","Egyesült Államok","-","5,46","2033. dec. 01.","6,60","USD","2023. nov. 01."
"LKQ","LKQ CORP","Corporates","Fixed Income","273 191,30","0,29","273 191,30","275 000,00","275 000,00","97,12","Egyesült Államok","-","5,21","2033. jún. 15.","6,25","USD","2023. okt. 20."
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","269 743,94","0,28","269 743,94","270 000,00","270 000,00","99,64","Írország","-","5,61","2033. okt. 07.","5,88","USD","2026. okt. 07."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","266 219,43","0,28","266 219,43","270 000,00","270 000,00","97,46","Egyesült Államok","-","5,53","2033. aug. 09.","5,30","USD","2026. aug. 06."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","265 293,14","0,28","265 293,14","310 000,00","310 000,00","85,51","Egyesült Államok","-","5,67","2033. ápr. 15.","3,25","USD","2021. márc. 10."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","263 914,61","0,28","263 914,61","265 000,00","265 000,00","99,02","Egyesült Államok","-","5,60","2033. szept. 15.","5,40","USD","2023. szept. 11."
"MCK","MCKESSON CORP","Corporates","Fixed Income","263 630,35","0,28","263 630,35","265 000,00","265 000,00","98,09","Egyesült Államok","-","5,48","2033. júl. 15.","5,10","USD","2023. jún. 15."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","256 855,18","0,27","256 855,18","265 000,00","265 000,00","96,62","Egyesült Államok","-","5,36","2033. ápr. 01.","4,95","USD","2023. márc. 23."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","256 010,70","0,27","256 010,70","260 000,00","260 000,00","97,52","Egyesült Államok","-","5,59","2033. aug. 14.","4,95","USD","2023. aug. 14."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","254 968,32","0,27","254 968,32","255 000,00","255 000,00","98,56","Japán","-","5,48","2033. júl. 13.","5,12","USD","2023. júl. 13."
"SW","WRKCO INC","Corporates","Fixed Income","254 545,28","0,27","254 545,28","295 000,00","295 000,00","85,22","Egyesült Államok","-","5,78","2033. jún. 15.","3,00","USD","2020. jún. 03."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","253 272,18","0,27","253 272,18","255 000,00","255 000,00","97,13","Egyesült Államok","-","5,34","2033. máj. 15.","5,00","USD","2023. márc. 02."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","251 466,02","0,26","251 466,02","265 000,00","265 000,00","94,28","Egyesült Királyság","-","5,40","2033. márc. 02.","4,30","USD","2026. márc. 02."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","251 364,69","0,26","251 364,69","255 000,00","255 000,00","96,81","Egyesült Államok","-","5,43","2033. jún. 15.","4,95","USD","2023. máj. 25."
"OVV","OVINTIV INC","Corporates","Fixed Income","250 350,20","0,26","250 350,20","240 000,00","240 000,00","102,61","Kanada","-","5,31","2033. júl. 15.","6,25","USD","2023. máj. 31."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","250 253,48","0,26","250 253,48","257 000,00","257 000,00","96,06","Egyesült Államok","-","5,25","2033. jan. 12.","4,70","USD","2023. jan. 12."
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","250 043,40","0,26","250 043,40","255 000,00","255 000,00","97,72","Egyesült Államok","-","5,58","2033. okt. 01.","5,40","USD","2023. máj. 04."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","247 759,60","0,26","247 759,60","225 000,00","225 000,00","108,74","Egyesült Államok","-","5,35","2033. aug. 15.","7,30","USD","2002. nov. 18."
"AZO","AUTOZONE INC","Corporates","Fixed Income","239 879,05","0,25","239 879,05","223 000,00","223 000,00","104,44","Egyesült Államok","-","5,39","2033. nov. 01.","6,55","USD","2023. okt. 25."
"HES","HESS CORPORATION","Corporates","Fixed Income","237 707,59","0,25","237 707,59","217 000,00","217 000,00","108,79","Egyesült Államok","-","5,14","2033. márc. 15.","7,13","USD","2002. márc. 05."
"UPMCHS","UPMC","Corporates","Fixed Income","234 916,17","0,25","234 916,17","238 000,00","238 000,00","96,49","Egyesült Államok","-","5,33","2033. máj. 15.","5,04","USD","2023. ápr. 12."
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","231 469,04","0,24","231 469,04","230 000,00","230 000,00","100,00","Egyesült Államok","-","5,50","2033. szept. 15.","6,05","USD","2024. aug. 12."
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","230 661,87","0,24","230 661,87","245 000,00","245 000,00","93,85","Egyesült Államok","-","5,47","2033. máj. 15.","4,80","USD","2026. okt. 01."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","230 652,83","0,24","230 652,83","235 000,00","235 000,00","95,76","Egyesült Államok","-","5,54","2033. nov. 15.","5,45","USD","2013. nov. 13."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","226 909,06","0,24","226 909,06","240 000,00","240 000,00","94,04","Egyesült Államok","-","5,35","2033. márc. 15.","4,80","USD","2026. márc. 02."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","226 081,62","0,24","226 081,62","224 000,00","224 000,00","98,45","Egyesült Királyság","-","5,23","2033. máj. 15.","5,65","USD","2023. máj. 03."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","223 810,71","0,24","223 810,71","225 000,00","225 000,00","98,29","Egyesült Államok","-","5,51","2033. aug. 01.","5,20","USD","2023. aug. 07."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","223 136,01","0,24","223 136,01","224 000,00","224 000,00","97,56","Egyesült Államok","-","5,35","2033. jún. 01.","5,20","USD","2023. máj. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","222 885,16","0,23","222 885,16","265 000,00","265 000,00","84,05","Egyesült Államok","-","6,16","2033. okt. 15.","2,75","USD","2021. szept. 22."
"C","CITIGROUP INC","Corporates","Fixed Income","222 487,01","0,23","222 487,01","220 000,00","220 000,00","100,13","Egyesült Államok","-","5,20","2033. febr. 22.","5,88","USD","2003. febr. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","221 833,36","0,23","221 833,36","205 000,00","205 000,00","107,22","Egyesült Államok","-","5,12","2033. márc. 01.","6,88","USD","2003. júl. 30."
"NNN","NNN REIT INC","Corporates","Fixed Income","221 219,48","0,23","221 219,48","224 000,00","224 000,00","98,63","Egyesült Államok","-","5,65","2033. okt. 15.","5,60","USD","2023. aug. 15."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","219 038,58","0,23","219 038,58","220 000,00","220 000,00","97,40","Egyesült Államok","-","5,37","2033. jún. 01.","5,15","USD","2026. máj. 22."
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","216 829,91","0,23","216 829,91","205 000,00","205 000,00","105,10","Egyesült Államok","-","5,22","2033. márc. 15.","6,38","USD","2003. máj. 13."
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","213 318,22","0,22","213 318,22","205 000,00","205 000,00","102,36","Kanada","-","5,31","2033. júl. 15.","6,25","USD","2024. máj. 01."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","212 620,28","0,22","212 620,28","210 000,00","210 000,00","100,62","Egyesült Államok","-","5,51","2033. szept. 15.","5,95","USD","2023. szept. 18."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","210 913,18","0,22","210 913,18","220 000,00","220 000,00","95,02","Egyesült Államok","-","5,67","2033. aug. 15.","4,50","USD","2023. ápr. 03."
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","210 322,22","0,22","210 322,22","223 000,00","223 000,00","92,77","Egyesült Államok","-","5,22","2033. aug. 02.","6,85","USD","2023. aug. 02."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","210 218,39","0,22","210 218,39","210 000,00","210 000,00","97,64","Egyesült Államok","-","5,23","2033. máj. 15.","5,63","USD","2023. máj. 19."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","210 198,17","0,22","210 198,17","210 000,00","210 000,00","99,74","Egyesült Államok","-","5,25","2033. ápr. 01.","5,75","USD","2023. márc. 07."
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","207 732,59","0,22","207 732,59","204 000,00","204 000,00","99,53","Egyesült Államok","-","5,26","2033. máj. 26.","5,63","USD","2023. máj. 26."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","207 118,44","0,22","207 118,44","205 000,00","205 000,00","100,43","Egyesült Államok","-","5,47","2033. szept. 15.","5,75","USD","2023. szept. 14."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","206 995,74","0,22","206 995,74","210 000,00","210 000,00","96,05","Egyesült Államok","-","5,25","2033. máj. 18.","5,65","USD","2026. máj. 13."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","205 802,80","0,22","205 802,80","214 000,00","214 000,00","96,06","Egyesült Államok","-","5,40","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"NI","NISOURCE INC","Corporates","Fixed Income","205 134,95","0,22","205 134,95","205 000,00","205 000,00","98,37","Egyesült Államok","-","5,39","2033. jún. 30.","5,40","USD","2023. jún. 08."
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","204 884,75","0,22","204 884,75","205 000,00","205 000,00","97,99","Egyesült Államok","-","5,34","2033. jún. 15.","5,50","USD","2023. máj. 22."
"EFX","EQUIFAX INC","Corporates","Fixed Income","204 279,16","0,22","204 279,16","205 000,00","205 000,00","98,33","Egyesült Államok","-","5,48","2033. aug. 15.","5,65","USD","2026. júl. 29."
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","201 900,66","0,21","201 900,66","200 000,00","200 000,00","100,34","Egyesült Államok","-","5,54","2033. szept. 15.","5,80","USD","2023. szept. 13."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","201 309,69","0,21","201 309,69","210 000,00","210 000,00","95,29","Egyesült Államok","-","5,26","2033. márc. 15.","5,40","USD","2026. márc. 12."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","200 280,04","0,21","200 280,04","195 000,00","195 000,00","102,48","Egyesült Államok","-","5,53","2033. okt. 10.","6,30","USD","2023. okt. 10."
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","196 686,64","0,21","196 686,64","200 000,00","200 000,00","96,13","Egyesült Államok","-","5,37","2033. máj. 07.","4,80","USD","2026. máj. 07."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","194 038,05","0,20","194 038,05","183 000,00","183 000,00","103,23","Egyesült Államok","-","5,21","2033. máj. 15.","6,38","USD","2003. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","191 686,52","0,20","191 686,52","185 000,00","185 000,00","102,93","Egyesült Államok","-","5,53","2033. szept. 15.","6,40","USD","2013. szept. 18."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","190 749,61","0,20","190 749,61","191 000,00","191 000,00","97,74","Egyesült Államok","-","5,31","2033. jún. 01.","5,40","USD","2023. máj. 24."
"AEP","OHIO POWER CO","Corporates","Fixed Income","186 443,64","0,20","186 443,64","190 000,00","190 000,00","96,16","Egyesült Államok","-","5,38","2033. jún. 01.","5,00","USD","2023. máj. 10."
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","184 475,09","0,19","184 475,09","180 000,00","180 000,00","100,23","Egyesült Államok","-","5,60","2033. dec. 01.","5,70","USD","2023. nov. 30."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183 469,10","0,19","183 469,10","180 000,00","180 000,00","99,75","Egyesült Államok","-","5,43","2033. máj. 15.","4,95","USD","2003. máj. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181 547,70","0,19","181 547,70","185 000,00","185 000,00","96,60","Egyesült Államok","-","5,49","2033. júl. 08.","5,25","USD","2026. júl. 08."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","179 792,29","0,19","179 792,29","190 000,00","190 000,00","93,92","Egyesült Államok","-","5,30","2033. márc. 01.","4,88","USD","2026. febr. 20."
"XYL","XYLEM INC","Corporates","Fixed Income","179 351,95","0,19","179 351,95","180 000,00","180 000,00","97,56","Egyesült Államok","-","5,37","2033. jún. 01.","5,20","USD","2026. máj. 29."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","177 602,68","0,19","177 602,68","185 000,00","185 000,00","95,55","Egyesült Államok","-","5,37","2033. márc. 19.","4,80","USD","2026. márc. 19."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","174 401,60","0,18","174 401,60","185 000,00","185 000,00","93,80","Egyesült Államok","-","5,40","2033. márc. 15.","4,50","USD","2026. febr. 23."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","173 558,17","0,18","173 558,17","168 000,00","168 000,00","101,74","Egyesült Államok","-","5,46","2033. júl. 15.","5,75","USD","2003. júl. 07."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","171 991,92","0,18","171 991,92","175 000,00","175 000,00","97,24","Egyesült Államok","-","5,50","2033. aug. 15.","5,50","USD","2023. aug. 02."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","171 211,47","0,18","171 211,47","175 000,00","175 000,00","95,61","Egyesült Államok","-","5,36","2033. máj. 15.","4,95","USD","2026. máj. 11."
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","170 501,08","0,18","170 501,08","165 000,00","165 000,00","100,67","Egyesült Államok","-","5,41","2033. dec. 01.","6,75","USD","2023. nov. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","169 443,95","0,18","169 443,95","175 000,00","175 000,00","96,61","Egyesült Államok","-","5,40","2033. ápr. 08.","5,20","USD","2026. ápr. 10."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","168 893,82","0,18","168 893,82","164 000,00","164 000,00","101,65","Egyesült Államok","-","5,49","2033. aug. 01.","5,88","USD","2003. júl. 30."
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","168 128,94","0,18","168 128,94","160 000,00","160 000,00","104,64","Egyesült Államok","-","5,39","2033. okt. 01.","7,15","USD","2023. szept. 13."
"AZO","AUTOZONE INC","Corporates","Fixed Income","163 886,01","0,17","163 886,01","167 000,00","167 000,00","96,95","Egyesült Államok","-","5,51","2033. aug. 01.","5,20","USD","2023. júl. 21."
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","162 824,54","0,17","162 824,54","165 000,00","165 000,00","96,73","Egyesült Államok","-","5,39","2033. jún. 01.","4,95","USD","2023. máj. 31."
"UDR","UDR INC MTN","Corporates","Fixed Income","160 946,09","0,17","160 946,09","200 000,00","200 000,00","79,73","Egyesült Államok","-","5,96","2033. jún. 15.","2,10","USD","2021. febr. 26."
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","160 518,02","0,17","160 518,02","150 000,00","150 000,00","103,72","Egyesült Államok","-","5,33","2033. nov. 01.","6,88","USD","2023. nov. 01."
"CDW","CDW LLC","Corporates","Fixed Income","159 381,51","0,17","159 381,51","159 000,00","159 000,00","99,68","Egyesült Államok","-","5,49","2033. szept. 21.","6,35","USD","2026. szept. 21."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","158 794,63","0,17","158 794,63","155 000,00","155 000,00","102,31","Egyesült Államok","-","5,57","2033. okt. 15.","6,13","USD","2023. okt. 04."
"EQIX","EQUINIX INC","Corporates","Fixed Income","156 862,02","0,17","156 862,02","160 000,00","160 000,00","96,86","Egyesült Államok","-","5,51","2033. aug. 15.","5,50","USD","2026. aug. 06."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","156 665,50","0,17","156 665,50","155 000,00","155 000,00","100,44","Egyesült Államok","-","5,50","2033. szept. 15.","6,00","USD","2023. jún. 08."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","156 264,82","0,16","156 264,82","155 000,00","155 000,00","98,70","Egyesült Államok","-","5,39","2033. jún. 01.","5,35","USD","2003. jún. 02."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","156 008,34","0,16","156 008,34","160 000,00","160 000,00","95,39","Egyesült Államok","-","5,39","2033. máj. 04.","4,50","USD","2023. máj. 04."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","155 906,53","0,16","155 906,53","145 000,00","145 000,00","106,83","Egyesült Államok","-","5,20","2033. márc. 15.","6,55","USD","2019. nov. 22."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","154 941,23","0,16","154 941,23","154 000,00","154 000,00","98,69","Egyesült Államok","-","5,36","2033. jún. 15.","5,40","USD","2023. jún. 08."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","154 896,37","0,16","154 896,37","155 000,00","155 000,00","99,36","Kanada","-","5,57","2033. szept. 15.","5,75","USD","2026. szept. 17."
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","151 744,61","0,16","151 744,61","155 000,00","155 000,00","96,92","Egyesült Államok","-","5,49","2033. aug. 15.","5,16","USD","2023. jún. 08."
"WPC","WP CAREY INC","Corporates","Fixed Income","150 123,93","0,16","150 123,93","185 000,00","185 000,00","81,01","Egyesült Államok","-","5,81","2033. ápr. 01.","2,25","USD","2021. febr. 25."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","147 549,07","0,16","147 549,07","187 000,00","187 000,00","77,74","Egyesült Államok","-","6,14","2033. nov. 15.","2,65","USD","2021. okt. 07."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","147 027,84","0,15","147 027,84","139 000,00","139 000,00","102,98","Kanada","-","5,50","2033. nov. 01.","5,85","USD","2023. nov. 01."
"ADSK","AUTODESK INC","Corporates","Fixed Income","140 295,53","0,15","140 295,53","141 000,00","141 000,00","98,81","Egyesült Államok","-","5,58","2033. szept. 15.","5,65","USD","2026. szept. 10."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","138 622,11","0,15","138 622,11","125 000,00","125 000,00","108,92","Egyesült Államok","-","4,97","2033. jan. 15.","7,25","USD","2003. okt. 21."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","135 280,25","0,14","135 280,25","125 000,00","125 000,00","107,49","Egyesült Államok","-","5,15","2033. márc. 15.","6,95","USD","2004. jan. 07."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","134 182,92","0,14","134 182,92","135 000,00","135 000,00","98,82","Egyesült Államok","-","5,64","2033. szept. 16.","5,30","USD","2026. szept. 14."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","133 890,64","0,14","133 890,64","160 000,00","160 000,00","82,54","Egyesült Államok","-","6,14","2033. dec. 01.","2,90","USD","2021. nov. 17."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","124 291,73","0,13","124 291,73","125 000,00","125 000,00","98,82","Egyesült Államok","-","5,60","2033. szept. 15.","5,56","USD","2026. szept. 14."
"GATX","GATX CORPORATION","Corporates","Fixed Income","123 241,12","0,13","123 241,12","125 000,00","125 000,00","98,02","Egyesült Államok","-","5,59","2033. szept. 15.","5,45","USD","2023. máj. 03."
"ADC","AGREE LP","Corporates","Fixed Income","112 630,96","0,12","112 630,96","135 000,00","135 000,00","82,51","Egyesült Államok","-","5,86","2033. jún. 15.","2,60","USD","2021. máj. 14."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","102 556,47","0,11","102 556,47","105 000,00","105 000,00","96,14","Egyesült Államok","-","5,48","2033. júl. 01.","4,90","USD","2023. júl. 06."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100 381,07","0,11","100 381,07","100 000,00","100 000,00","99,81","Egyesült Államok","-","5,64","2033. okt. 01.","5,55","USD","2026. szept. 16."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94 747,76","0,10","94 747,76","100 000,00","100 000,00","94,25","Egyesült Államok","-","5,36","2033. márc. 15.","4,75","USD","2026. febr. 26."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88 633,47","0,09","88 633,47","90 000,00","90 000,00","97,04","Egyesült Államok","-","5,54","2033. júl. 08.","5,00","USD","2026. júl. 09."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","24 601,72","0,03","24 601,72","25 000,00","25 000,00","97,95","Egyesült Államok","-","5,35","2033. okt. 15.","7,55","USD","2026. okt. 05."
"USD","USD CASH","Cash and/or Derivatives","Cash","16 508,12","0,02","16 508,12","16 508,00","16 508,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543,69","0,00","543,69","485,00","485,00","112,04","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."