Fund Holdings as of,"2026. okt. 29."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 972 832,34","1,50","2 972 832,34","3 571 000,00","3 571 000,00","83,11","Egyesült Államok","-","6,29","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"META","META PLATFORMS INC","Corporates","Fixed Income","2 700 069,90","1,36","2 700 069,90","2 875 000,00","2 875 000,00","92,94","Egyesült Államok","-","6,28","2034. aug. 15.","4,75","USD","2024. aug. 09."
"C","CITIBANK NA","Corporates","Fixed Income","2 501 216,21","1,26","2 501 216,21","2 445 000,00","2 445 000,00","99,64","Egyesült Államok","-","5,89","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"KR","KROGER CO","Corporates","Fixed Income","2 468 556,75","1,24","2 468 556,75","2 580 000,00","2 580 000,00","95,07","Egyesült Államok","-","6,32","2034. szept. 15.","5,00","USD","2024. aug. 27."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 442 295,62","1,23","2 442 295,62","2 480 000,00","2 480 000,00","96,99","Egyesült Államok","-","6,13","2034. júl. 15.","5,15","USD","2024. júl. 25."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 256 045,98","1,14","2 256 045,98","2 243 000,00","2 243 000,00","98,23","Egyesült Királyság","-","6,28","2034. nov. 17.","5,23","USD","2024. máj. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 171 374,65","1,10","2 171 374,65","2 360 000,00","2 360 000,00","89,83","Egyesült Államok","-","6,36","2034. nov. 01.","4,40","USD","2014. okt. 29."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 100 818,91","1,06","2 100 818,91","2 225 000,00","2 225 000,00","94,22","Egyesült Államok","-","6,40","2034. okt. 15.","5,00","USD","2024. szept. 26."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 947 389,13","0,98","1 947 389,13","2 144 000,00","2 144 000,00","90,64","Egyesült Államok","-","6,42","2034. okt. 15.","4,80","USD","2024. okt. 02."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 941 105,09","0,98","1 941 105,09","1 975 000,00","1 975 000,00","96,58","Egyesült Államok","-","6,12","2034. jún. 25.","4,95","USD","2024. jún. 25."
"OKE","ONEOK INC","Corporates","Fixed Income","1 933 645,66","0,98","1 933 645,66","1 990 000,00","1 990 000,00","94,67","Egyesült Államok","-","6,26","2034. nov. 01.","5,05","USD","2024. szept. 24."
"MPLX","MPLX LP","Corporates","Fixed Income","1 801 743,71","0,91","1 801 743,71","1 799 000,00","1 799 000,00","97,89","Egyesült Államok","-","5,94","2034. jún. 01.","5,50","USD","2024. máj. 20."
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1 755 629,02","0,89","1 755 629,02","1 794 000,00","1 794 000,00","97,60","Egyesült Államok","-","5,84","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 738 899,83","0,88","1 738 899,83","1 850 000,00","1 850 000,00","93,41","Egyesült Államok","-","6,35","2034. szept. 15.","4,80","USD","2024. szept. 09."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 703 010,34","0,86","1 703 010,34","2 056 000,00","2 056 000,00","81,50","Egyesült Államok","-","6,21","2034. júl. 08.","4,30","USD","2014. júl. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 681 286,59","0,85","1 681 286,59","1 760 000,00","1 760 000,00","92,83","Egyesült Államok","-","5,68","2034. jún. 01.","6,55","USD","2024. máj. 14."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 667 117,39","0,84","1 667 117,39","1 985 000,00","1 985 000,00","83,57","Egyesült Államok","-","6,35","2034. szept. 27.","4,70","USD","2024. szept. 27."
"HCA","HCA INC","Corporates","Fixed Income","1 621 395,58","0,82","1 621 395,58","1 641 000,00","1 641 000,00","98,37","Egyesült Államok","-","5,93","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 587 199,18","0,80","1 587 199,18","1 720 000,00","1 720 000,00","91,97","Egyesült Államok","-","6,47","2034. okt. 04.","4,50","USD","2024. okt. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 557 190,85","0,79","1 557 190,85","1 555 000,00","1 555 000,00","98,44","Japán","-","6,09","2034. júl. 09.","5,56","USD","2024. júl. 09."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 510 154,14","0,76","1 510 154,14","15 097,00","15 097,00","100,03","Írország","-","0,13","-","3,89","USD","2019. júl. 24."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 497 926,00","0,76","1 497 926,00","1 474 000,00","1 474 000,00","99,28","Egyesült Államok","-","5,90","2034. jún. 01.","5,70","USD","2024. máj. 09."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 466 130,15","0,74","1 466 130,15","1 505 000,00","1 505 000,00","95,24","Egyesült Államok","-","5,97","2034. jún. 01.","5,30","USD","2024. máj. 22."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 450 414,38","0,73","1 450 414,38","1 440 000,00","1 440 000,00","98,19","Egyesült Államok","-","5,88","2034. máj. 15.","5,55","USD","2024. jan. 25."
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1 447 749,94","0,73","1 447 749,94","1 475 000,00","1 475 000,00","97,81","Franciaország","-","6,02","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 426 571,91","0,72","1 426 571,91","1 449 000,00","1 449 000,00","98,29","Egyesült Államok","-","6,00","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 423 704,72","0,72","1 423 704,72","1 474 000,00","1 474 000,00","96,39","Egyesült Államok","-","6,07","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 418 222,64","0,72","1 418 222,64","1 432 000,00","1 432 000,00","98,14","Egyesült Államok","-","6,16","2034. szept. 01.","5,60","USD","2024. jún. 21."
"HCA","HCA INC","Corporates","Fixed Income","1 415 701,67","0,71","1 415 701,67","1 445 000,00","1 445 000,00","97,31","Egyesült Államok","-","6,23","2034. szept. 15.","5,45","USD","2024. aug. 12."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 415 221,48","0,71","1 415 221,48","1 418 000,00","1 418 000,00","98,55","Kanada","-","5,92","2034. febr. 01.","5,15","USD","2024. jan. 19."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 402 099,42","0,71","1 402 099,42","1 459 000,00","1 459 000,00","95,14","Egyesült Államok","-","6,32","2034. aug. 14.","4,60","USD","2024. aug. 14."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 398 995,21","0,71","1 398 995,21","1 395 000,00","1 395 000,00","98,31","Egyesült Államok","-","6,02","2034. jún. 15.","5,30","USD","2024. jún. 03."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 371 799,65","0,69","1 371 799,65","1 410 000,00","1 410 000,00","96,86","Kanada","-","6,24","2034. okt. 01.","5,58","USD","2025. aug. 08."
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1 350 270,59","0,68","1 350 270,59","1 384 000,00","1 384 000,00","96,93","Egyesült Államok","-","6,28","2034. szept. 15.","5,20","USD","2024. aug. 28."
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1 344 481,91","0,68","1 344 481,91","1 335 000,00","1 335 000,00","99,53","Egyesült Államok","-","6,03","2034. aug. 15.","5,75","USD","2025. jan. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 322 179,41","0,67","1 322 179,41","1 330 000,00","1 330 000,00","99,00","Egyesült Államok","-","5,87","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 315 002,11","0,66","1 315 002,11","1 322 000,00","1 322 000,00","99,10","Kanada","-","5,93","2034. ápr. 05.","5,63","USD","2024. ápr. 05."
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 310 168,84","0,66","1 310 168,84","1 370 000,00","1 370 000,00","94,97","Ausztrália","-","6,28","2034. szept. 12.","5,10","USD","2024. szept. 12."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 279 633,64","0,65","1 279 633,64","1 345 000,00","1 345 000,00","94,94","Egyesült Államok","-","6,04","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 261 802,01","0,64","1 261 802,01","1 270 000,00","1 270 000,00","97,68","Japán","-","6,07","2034. júl. 05.","5,30","USD","2024. júl. 05."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 259 535,46","0,64","1 259 535,46","1 245 000,00","1 245 000,00","100,37","Spanyolország","-","5,81","2034. márc. 14.","6,35","USD","2024. márc. 14."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 238 197,28","0,62","1 238 197,28","1 330 000,00","1 330 000,00","92,62","Svájc","-","6,50","2034. szept. 18.","4,20","USD","2024. szept. 18."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1 217 222,22","0,61","1 217 222,22","1 230 000,00","1 230 000,00","97,10","Belgium","-","6,08","2034. jún. 15.","5,00","USD","2024. márc. 21."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 216 334,00","0,61","1 216 334,00","1 217 000,00","1 217 000,00","97,94","Egyesült Államok","-","6,00","2034. jún. 15.","5,38","USD","2024. máj. 30."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 207 282,53","0,61","1 207 282,53","1 200 000,00","1 200 000,00","97,96","Egyesült Államok","-","5,83","2034. máj. 15.","5,80","USD","2024. febr. 28."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 194 400,77","0,60","1 194 400,77","1 265 000,00","1 265 000,00","93,75","Írország","-","6,31","2034. szept. 10.","4,95","USD","2024. szept. 10."
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 190 143,36","0,60","1 190 143,36","1 215 000,00","1 215 000,00","95,69","Egyesült Államok","-","6,24","2034. dec. 01.","5,50","USD","2024. dec. 05."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 156 846,82","0,58","1 156 846,82","1 300 000,00","1 300 000,00","88,12","Egyesült Államok","-","6,36","2034. aug. 15.","4,20","USD","2014. aug. 12."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 155 232,60","0,58","1 155 232,60","1 225 000,00","1 225 000,00","93,87","Egyesült Államok","-","6,40","2034. szept. 26.","4,75","USD","2024. szept. 26."
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1 148 898,34","0,58","1 148 898,34","1 130 000,00","1 130 000,00","100,37","Egyesült Államok","-","5,74","2034. febr. 15.","6,34","USD","2004. febr. 20."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 147 961,19","0,58","1 147 961,19","1 195 000,00","1 195 000,00","95,07","Egyesült Királyság","-","6,32","2034. aug. 12.","4,63","USD","2024. aug. 12."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 142 389,42","0,58","1 142 389,42","1 145 000,00","1 145 000,00","97,33","Egyesült Államok","-","6,24","2034. nov. 15.","5,35","USD","2024. nov. 22."
"PSX","PHILLIPS 66","Corporates","Fixed Income","1 134 847,07","0,57","1 134 847,07","1 180 000,00","1 180 000,00","94,05","Egyesült Államok","-","6,35","2034. nov. 15.","4,65","USD","2014. nov. 17."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 131 913,24","0,57","1 131 913,24","1 140 000,00","1 140 000,00","96,88","Egyesült Államok","-","5,93","2034. máj. 15.","5,30","USD","2024. febr. 22."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 130 993,60","0,57","1 130 993,60","1 164 000,00","1 164 000,00","96,90","Egyesült Királyság","-","6,06","2034. ápr. 10.","4,99","USD","2024. jan. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 124 365,90","0,57","1 124 365,90","1 144 000,00","1 144 000,00","98,03","Egyesült Államok","-","6,11","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 107 976,97","0,56","1 107 976,97","1 140 000,00","1 140 000,00","96,98","Egyesült Államok","-","5,99","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 090 769,26","0,55","1 090 769,26","1 085 000,00","1 085 000,00","99,31","Egyesült Államok","-","6,05","2034. aug. 15.","5,95","USD","2023. jún. 23."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 078 597,18","0,54","1 078 597,18","1 145 000,00","1 145 000,00","93,58","Egyesült Államok","-","6,42","2034. szept. 09.","4,45","USD","2024. szept. 09."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 076 826,74","0,54","1 076 826,74","1 070 000,00","1 070 000,00","98,55","Egyesült Államok","-","5,84","2034. júl. 01.","6,38","USD","2025. máj. 22."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 059 917,40","0,53","1 059 917,40","1 050 000,00","1 050 000,00","99,08","Japán","-","6,03","2034. júl. 03.","5,78","USD","2024. júl. 03."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 057 322,89","0,53","1 057 322,89","1 135 000,00","1 135 000,00","92,96","Egyesült Államok","-","6,41","2034. okt. 15.","4,90","USD","2024. aug. 21."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 036 532,44","0,52","1 036 532,44","1 025 000,00","1 025 000,00","99,09","Egyesült Államok","-","6,06","2034. jún. 01.","4,95","USD","2024. máj. 20."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 028 314,33","0,52","1 028 314,33","1 015 000,00","1 015 000,00","99,01","Egyesült Államok","-","6,00","2034. máj. 13.","5,00","USD","2024. máj. 13."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 026 784,21","0,52","1 026 784,21","1 060 000,00","1 060 000,00","96,66","Egyesült Államok","-","5,99","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1 024 251,32","0,52","1 024 251,32","1 075 000,00","1 075 000,00","95,09","Egyesült Államok","-","5,83","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 023 871,20","0,52","1 023 871,20","1 013 000,00","1 013 000,00","99,69","Kanada","-","5,83","2034. febr. 01.","5,65","USD","2023. dec. 07."
"MA","MASTERCARD INC","Corporates","Fixed Income","1 015 196,81","0,51","1 015 196,81","1 025 000,00","1 025 000,00","96,74","Egyesült Államok","-","6,01","2034. máj. 09.","4,88","USD","2024. máj. 09."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 007 148,57","0,51","1 007 148,57","1 003 000,00","1 003 000,00","98,17","Egyesült Államok","-","5,99","2034. máj. 22.","5,15","USD","2024. máj. 22."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","999 339,12","0,50","999 339,12","1 015 000,00","1 015 000,00","96,34","Egyesült Államok","-","6,00","2034. jún. 01.","5,15","USD","2024. máj. 28."
"FISV","FISERV INC","Corporates","Fixed Income","999 119,24","0,50","999 119,24","1 060 000,00","1 060 000,00","93,15","Egyesült Államok","-","6,19","2034. aug. 12.","5,15","USD","2024. aug. 12."
"OC","OWENS CORNING","Corporates","Fixed Income","994 659,72","0,50","994 659,72","985 000,00","985 000,00","98,86","Egyesült Államok","-","5,94","2034. jún. 15.","5,70","USD","2024. máj. 31."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","990 725,64","0,50","990 725,64","1 010 000,00","1 010 000,00","97,70","Írország","-","5,95","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","975 028,51","0,49","975 028,51","980 000,00","980 000,00","97,57","Egyesült Államok","-","6,13","2034. jún. 12.","5,05","USD","2024. jún. 11."
"MET","METLIFE INC","Corporates","Fixed Income","974 986,42","0,49","974 986,42","915 000,00","915 000,00","104,18","Egyesült Államok","-","5,91","2034. jún. 15.","6,38","USD","2004. jún. 03."
"NFLX","NETFLIX INC","Corporates","Fixed Income","967 727,31","0,49","967 727,31","1 000 000,00","1 000 000,00","95,77","Egyesült Államok","-","6,26","2034. aug. 15.","4,90","USD","2024. aug. 01."
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","967 073,98","0,49","967 073,98","975 000,00","975 000,00","97,01","Egyesült Államok","-","6,23","2034. dec. 01.","5,30","USD","2014. nov. 26."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","964 090,26","0,49","964 090,26","1 020 000,00","1 020 000,00","93,88","Egyesült Államok","-","6,37","2034. szept. 10.","4,70","USD","2024. szept. 10."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","953 349,49","0,48","953 349,49","967 000,00","967 000,00","96,54","Egyesült Államok","-","5,97","2034. jún. 15.","5,50","USD","2024. máj. 30."
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","934 395,34","0,47","934 395,34","980 000,00","980 000,00","94,66","Egyesült Államok","-","6,18","2034. szept. 15.","5,63","USD","2024. aug. 06."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","932 391,44","0,47","932 391,44","995 000,00","995 000,00","93,17","Egyesült Államok","-","6,39","2034. szept. 17.","4,65","USD","2024. szept. 17."
"ADBE","ADOBE INC","Corporates","Fixed Income","926 358,16","0,47","926 358,16","960 000,00","960 000,00","96,15","Egyesült Államok","-","6,04","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","925 907,80","0,47","925 907,80","966 000,00","966 000,00","95,21","Franciaország","-","6,37","2034. szept. 10.","4,72","USD","2024. szept. 10."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","925 695,48","0,47","925 695,48","935 000,00","935 000,00","96,52","Egyesült Államok","-","6,21","2034. nov. 15.","5,45","USD","2024. aug. 20."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","924 046,81","0,47","924 046,81","955 000,00","955 000,00","94,62","Egyesült Államok","-","5,99","2034. jún. 01.","5,20","USD","2024. jan. 11."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","912 354,26","0,46","912 354,26","915 000,00","915 000,00","97,24","Egyesült Államok","-","6,16","2034. nov. 14.","5,40","USD","2014. nov. 14."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","906 985,56","0,46","906 985,56","905 000,00","905 000,00","98,19","Egyesült Államok","-","5,99","2034. jún. 15.","5,45","USD","2024. máj. 10."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","900 032,74","0,45","900 032,74","945 000,00","945 000,00","94,88","Egyesült Államok","-","6,36","2034. okt. 03.","5,00","USD","2024. okt. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","887 878,55","0,45","887 878,55","920 000,00","920 000,00","95,71","Egyesült Államok","-","6,20","2034. szept. 06.","5,45","USD","2024. szept. 06."
"PFE","WYETH LLC","Corporates","Fixed Income","885 832,72","0,45","885 832,72","825 000,00","825 000,00","105,78","Egyesült Államok","-","5,72","2034. febr. 01.","6,50","USD","2003. dec. 16."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","883 639,90","0,45","883 639,90","880 000,00","880 000,00","98,04","Írország","-","5,93","2034. máj. 21.","5,40","USD","2024. máj. 21."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","881 462,13","0,44","881 462,13","935 000,00","935 000,00","93,72","Egyesült Államok","-","6,42","2034. szept. 15.","4,50","USD","2024. szept. 06."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","872 724,72","0,44","872 724,72","876 000,00","876 000,00","99,19","Egyesült Államok","-","6,26","2034. okt. 01.","5,55","USD","2024. júl. 26."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","871 403,30","0,44","871 403,30","930 000,00","930 000,00","93,20","Kanada","-","6,46","2034. szept. 18.","4,38","USD","2024. szept. 18."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","864 890,96","0,44","864 890,96","880 000,00","880 000,00","97,18","Egyesült Államok","-","6,16","2034. aug. 15.","5,38","USD","2024. júl. 03."
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","862 106,46","0,43","862 106,46","875 000,00","875 000,00","96,34","Egyesült Államok","-","6,23","2034. dec. 01.","5,32","USD","2024. márc. 20."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","858 162,44","0,43","858 162,44","875 000,00","875 000,00","95,96","Egyesült Államok","-","6,32","2034. dec. 01.","5,15","USD","2024. nov. 04."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","843 822,19","0,43","843 822,19","895 000,00","895 000,00","93,91","Egyesült Államok","-","6,40","2034. okt. 01.","4,80","USD","2024. szept. 23."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","836 031,62","0,42","836 031,62","885 000,00","885 000,00","93,85","Egyesült Államok","-","6,38","2034. szept. 11.","4,63","USD","2024. szept. 11."
"DHI","D R HORTON INC","Corporates","Fixed Income","831 911,67","0,42","831 911,67","875 000,00","875 000,00","94,88","Egyesült Államok","-","6,40","2034. okt. 15.","5,00","USD","2024. aug. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","827 961,15","0,42","827 961,15","850 000,00","850 000,00","95,89","Egyesült Államok","-","5,90","2034. jan. 05.","4,80","USD","2024. jan. 05."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","819 029,77","0,41","819 029,77","825 000,00","825 000,00","98,58","Egyesült Államok","-","6,18","2034. szept. 15.","5,70","USD","2024. jún. 27."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","808 978,55","0,41","808 978,55","810 000,00","810 000,00","97,67","Egyesült Államok","-","6,29","2034. dec. 01.","5,35","USD","2024. nov. 20."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","808 926,78","0,41","808 926,78","805 000,00","805 000,00","98,27","Egyesült Államok","-","5,96","2034. jún. 01.","5,40","USD","2024. máj. 22."
"NI","NISOURCE INC","Corporates","Fixed Income","804 205,68","0,41","804 205,68","821 000,00","821 000,00","97,54","Egyesült Államok","-","5,97","2034. ápr. 01.","5,35","USD","2024. márc. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","798 696,34","0,40","798 696,34","830 000,00","830 000,00","94,74","Egyesült Államok","-","5,88","2034. jan. 10.","4,90","USD","2024. jan. 10."
"KO","COCA-COLA CO","Corporates","Fixed Income","787 286,23","0,40","787 286,23","805 000,00","805 000,00","96,83","Egyesült Államok","-","6,32","2034. aug. 14.","4,65","USD","2024. aug. 14."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","773 870,09","0,39","773 870,09","810 000,00","810 000,00","94,73","Egyesült Államok","-","6,28","2034. szept. 01.","5,00","USD","2024. szept. 19."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","758 861,69","0,38","758 861,69","765 000,00","765 000,00","98,91","Egyesült Államok","-","5,86","2034. ápr. 12.","6,10","USD","2024. ápr. 12."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","754 329,26","0,38","754 329,26","765 000,00","765 000,00","97,17","Egyesült Államok","-","6,02","2034. aug. 01.","5,85","USD","2024. júl. 02."
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","739 958,88","0,37","739 958,88","720 000,00","720 000,00","100,37","Egyesült Államok","-","5,79","2034. jún. 15.","6,45","USD","2024. máj. 13."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","732 999,15","0,37","732 999,15","755 000,00","755 000,00","96,46","Egyesült Államok","-","6,29","2034. szept. 15.","5,15","USD","2024. aug. 09."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","731 771,09","0,37","731 771,09","760 000,00","760 000,00","95,66","Egyesült Államok","-","6,01","2034. márc. 15.","5,15","USD","2014. márc. 11."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","730 324,26","0,37","730 324,26","785 000,00","785 000,00","91,15","Kína","-","6,41","2034. nov. 28.","4,50","USD","2015. nov. 25."
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","726 825,27","0,37","726 825,27","730 000,00","730 000,00","98,19","Egyesült Államok","-","6,08","2034. aug. 01.","5,63","USD","2024. febr. 15."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","725 500,34","0,37","725 500,34","740 000,00","740 000,00","95,94","Egyesült Államok","-","5,99","2034. jún. 05.","5,25","USD","2024. jún. 05."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","724 933,16","0,37","724 933,16","745 000,00","745 000,00","96,17","Egyesült Államok","-","6,01","2034. jan. 29.","4,55","USD","2024. jan. 29."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","723 247,43","0,36","723 247,43","765 000,00","765 000,00","94,35","Egyesült Államok","-","6,41","2034. okt. 15.","4,95","USD","2024. okt. 09."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","720 384,22","0,36","720 384,22","750 000,00","750 000,00","95,21","Egyesült Államok","-","6,24","2034. szept. 01.","5,20","USD","2024. aug. 12."
"AZO","AUTOZONE INC","Corporates","Fixed Income","718 722,05","0,36","718 722,05","725 000,00","725 000,00","97,57","Egyesült Államok","-","6,08","2034. júl. 15.","5,40","USD","2024. jún. 28."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","714 046,39","0,36","714 046,39","735 000,00","735 000,00","96,76","Egyesült Államok","-","6,02","2034. ápr. 01.","5,05","USD","2024. ápr. 03."
"PEP","PEPSICO INC","Corporates","Fixed Income","710 556,03","0,36","710 556,03","725 000,00","725 000,00","96,65","Egyesült Államok","-","6,21","2034. júl. 17.","4,80","USD","2024. júl. 17."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","706 766,37","0,36","706 766,37","730 000,00","730 000,00","96,18","Egyesült Államok","-","6,28","2034. szept. 15.","5,20","USD","2024. aug. 15."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","705 091,39","0,36","705 091,39","685 000,00","685 000,00","100,73","Luxemburg","-","5,90","2034. jún. 17.","6,00","USD","2024. jún. 17."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","704 949,33","0,36","704 949,33","724 000,00","724 000,00","96,98","Egyesült Államok","-","6,03","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","698 306,01","0,35","698 306,01","720 000,00","720 000,00","94,72","Egyesült Államok","-","6,23","2034. dec. 01.","5,50","USD","2025. júl. 10."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","694 492,20","0,35","694 492,20","700 000,00","700 000,00","98,51","Egyesült Államok","-","6,17","2034. szept. 15.","5,75","USD","2024. máj. 13."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","691 466,38","0,35","691 466,38","705 000,00","705 000,00","97,73","Egyesült Államok","-","6,00","2034. ápr. 05.","5,25","USD","2024. ápr. 05."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","690 050,44","0,35","690 050,44","725 000,00","725 000,00","94,52","Egyesült Államok","-","6,36","2034. szept. 09.","4,75","USD","2024. szept. 09."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","684 421,71","0,35","684 421,71","710 000,00","710 000,00","95,21","Egyesült Államok","-","6,23","2034. aug. 01.","4,85","USD","2024. aug. 05."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","678 792,06","0,34","678 792,06","683 000,00","683 000,00","99,17","Egyesült Királyság","-","6,08","2034. ápr. 15.","5,38","USD","2004. ápr. 06."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","677 493,27","0,34","677 493,27","695 000,00","695 000,00","97,03","Egyesült Államok","-","5,89","2034. ápr. 01.","5,75","USD","2024. márc. 18."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","677 069,41","0,34","677 069,41","673 000,00","673 000,00","98,26","Egyesült Államok","-","5,96","2034. máj. 17.","5,20","USD","2024. máj. 17."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","672 657,90","0,34","672 657,90","675 000,00","675 000,00","97,78","Egyesült Államok","-","5,98","2034. júl. 01.","5,70","USD","2024. máj. 10."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","672 005,29","0,34","672 005,29","715 000,00","715 000,00","93,42","Egyesült Államok","-","6,39","2034. szept. 15.","4,65","USD","2024. szept. 11."
"OVV","OVINTIV INC","Corporates","Fixed Income","668 142,73","0,34","668 142,73","635 000,00","635 000,00","103,88","Egyesült Államok","-","6,04","2034. aug. 15.","6,50","USD","2004. aug. 04."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","667 409,86","0,34","667 409,86","670 000,00","670 000,00","97,45","Egyesült Államok","-","5,93","2034. jún. 11.","5,65","USD","2024. jún. 11."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","666 132,01","0,34","666 132,01","655 000,00","655 000,00","99,10","Egyesült Államok","-","5,86","2034. máj. 15.","5,70","USD","2024. máj. 22."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","664 169,90","0,33","664 169,90","650 000,00","650 000,00","100,46","Egyesült Államok","-","5,98","2034. júl. 15.","5,95","USD","2024. ápr. 18."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","659 574,40","0,33","659 574,40","681 000,00","681 000,00","96,04","Egyesült Államok","-","6,27","2034. szept. 01.","5,05","USD","2024. aug. 14."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","657 508,20","0,33","657 508,20","685 000,00","685 000,00","95,01","Egyesült Államok","-","6,25","2034. aug. 19.","5,00","USD","2024. aug. 19."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","656 635,73","0,33","656 635,73","655 000,00","655 000,00","97,88","Egyesült Államok","-","6,28","2034. nov. 15.","5,20","USD","2024. jún. 25."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","646 030,68","0,33","646 030,68","660 000,00","660 000,00","96,72","Egyesült Államok","-","6,17","2034. aug. 09.","5,25","USD","2024. aug. 09."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","643 305,74","0,32","643 305,74","655 000,00","655 000,00","95,59","Egyesült Államok","-","6,21","2034. nov. 01.","5,30","USD","2024. aug. 02."
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","642 826,32","0,32","642 826,32","615 000,00","615 000,00","101,40","Egyesült Államok","-","5,68","2034. máj. 06.","6,50","USD","2024. máj. 06."
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","638 678,03","0,32","638 678,03","645 000,00","645 000,00","96,51","Egyesült Államok","-","5,88","2034. máj. 15.","5,50","USD","2024. máj. 15."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","637 913,47","0,32","637 913,47","635 000,00","635 000,00","98,61","Egyesült Államok","-","6,00","2034. júl. 01.","5,63","USD","2024. máj. 13."
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","637 527,73","0,32","637 527,73","595 000,00","595 000,00","104,01","Egyesült Államok","-","5,65","2034. máj. 15.","6,88","USD","2023. okt. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","631 542,64","0,32","631 542,64","625 000,00","625 000,00","99,31","Egyesült Államok","-","5,72","2034. jan. 15.","6,00","USD","2004. jan. 14."
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","627 401,01","0,32","627 401,01","620 000,00","620 000,00","98,95","Egyesült Államok","-","5,95","2034. jún. 01.","5,45","USD","2024. máj. 29."
"CDW","CDW LLC","Corporates","Fixed Income","615 150,83","0,31","615 150,83","640 000,00","640 000,00","95,08","Egyesült Államok","-","6,13","2034. aug. 22.","5,55","USD","2024. aug. 22."
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","609 285,46","0,31","609 285,46","620 000,00","620 000,00","97,84","Egyesült Államok","-","5,94","2034. ápr. 01.","5,50","USD","2024. márc. 14."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","607 800,37","0,31","607 800,37","610 000,00","610 000,00","97,72","Kanada","-","6,01","2034. jún. 21.","5,40","USD","2024. jún. 21."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","601 457,28","0,30","601 457,28","610 000,00","610 000,00","96,43","Egyesült Államok","-","6,05","2034. máj. 20.","4,90","USD","2026. máj. 20."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","597 573,16","0,30","597 573,16","687 319,00","687 319,00","86,08","Egyesült Államok","-","4,80","2036. jan. 11.","2,88","USD","2021. nov. 08."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","597 147,38","0,30","597 147,38","613 000,00","613 000,00","96,25","Egyesült Államok","-","6,22","2034. aug. 05.","5,00","USD","2024. aug. 05."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","593 030,87","0,30","593 030,87","600 000,00","600 000,00","98,38","Egyesült Államok","-","6,19","2034. okt. 01.","5,88","USD","2024. aug. 16."
"TSN","TYSON FOODS INC","Corporates","Fixed Income","587 846,79","0,30","587 846,79","620 000,00","620 000,00","93,81","Egyesült Államok","-","6,21","2034. aug. 15.","4,88","USD","2014. aug. 08."
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","584 737,75","0,29","584 737,75","590 000,00","590 000,00","98,80","Egyesült Államok","-","5,90","2034. ápr. 10.","5,88","USD","2024. ápr. 10."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","582 656,31","0,29","582 656,31","545 000,00","545 000,00","106,65","Egyesült Államok","-","6,20","2034. okt. 15.","6,65","USD","2005. márc. 02."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","582 301,54","0,29","582 301,54","585 000,00","585 000,00","97,61","Egyesült Államok","-","6,05","2034. jún. 13.","5,10","USD","2024. jún. 13."
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","581 972,87","0,29","581 972,87","625 000,00","625 000,00","91,27","Egyesült Államok","-","6,47","2034. nov. 21.","4,20","USD","2014. nov. 21."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","573 345,31","0,29","573 345,31","584 000,00","584 000,00","97,32","Egyesült Államok","-","6,21","2034. szept. 02.","5,40","USD","2024. jún. 10."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","569 742,77","0,29","569 742,77","600 000,00","600 000,00","94,52","Egyesült Államok","-","6,26","2034. szept. 30.","5,45","USD","2024. szept. 30."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","568 732,24","0,29","568 732,24","545 000,00","545 000,00","103,16","Egyesült Államok","-","6,18","2034. aug. 15.","5,80","USD","2004. aug. 10."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","567 798,26","0,29","567 798,26","565 000,00","565 000,00","97,84","Egyesült Államok","-","5,80","2034. máj. 20.","6,00","USD","2024. máj. 20."
"NNN","NNN REIT INC","Corporates","Fixed Income","560 118,55","0,28","560 118,55","560 000,00","560 000,00","97,97","Egyesült Államok","-","5,97","2034. jún. 15.","5,50","USD","2024. máj. 29."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","558 804,79","0,28","558 804,79","525 000,00","525 000,00","104,91","Kanada","-","6,06","2034. aug. 01.","6,25","USD","2004. júl. 09."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","558 713,89","0,28","558 713,89","595 000,00","595 000,00","93,36","Egyesült Államok","-","6,43","2034. szept. 15.","4,45","USD","2024. szept. 12."
"OKE","ONEOK INC","Corporates","Fixed Income","548 536,59","0,28","548 536,59","550 000,00","550 000,00","98,82","Egyesült Államok","-","6,15","2034. szept. 01.","5,65","USD","2024. aug. 15."
"ADC","AGREE LP","Corporates","Fixed Income","547 007,63","0,28","547 007,63","545 000,00","545 000,00","98,27","Egyesült Államok","-","5,95","2034. jún. 15.","5,63","USD","2024. máj. 13."
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","546 026,34","0,28","546 026,34","550 000,00","550 000,00","97,89","Egyesült Államok","-","6,20","2034. júl. 23.","5,22","USD","2026. júl. 23."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","540 478,61","0,27","540 478,61","580 000,00","580 000,00","93,00","Egyesült Államok","-","6,46","2034. okt. 15.","4,70","USD","2024. okt. 08."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","538 940,96","0,27","538 940,96","545 000,00","545 000,00","97,31","Egyesült Államok","-","6,07","2034. júl. 15.","5,45","USD","2024. febr. 15."
"GL","GLOBE LIFE INC","Corporates","Fixed Income","538 168,27","0,27","538 168,27","540 000,00","540 000,00","98,95","Egyesült Államok","-","6,15","2034. szept. 15.","5,85","USD","2024. aug. 23."
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","537 201,56","0,27","537 201,56","550 000,00","550 000,00","97,19","Egyesült Államok","-","6,12","2034. okt. 01.","6,15","USD","2024. szept. 17."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","534 526,02","0,27","534 526,02","540 000,00","540 000,00","97,71","Egyesült Államok","-","5,99","2034. aug. 15.","6,20","USD","2024. máj. 16."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","531 619,08","0,27","531 619,08","540 000,00","540 000,00","96,86","Egyesült Államok","-","6,05","2034. júl. 15.","5,50","USD","2024. jún. 26."
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","531 165,45","0,27","531 165,45","545 000,00","545 000,00","96,41","Egyesült Államok","-","6,15","2034. aug. 20.","5,50","USD","2024. aug. 20."
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","529 022,70","0,27","529 022,70","628 227,00","628 227,00","83,85","Egyesült Államok","-","5,09","2035. aug. 20.","1,88","USD","2020. aug. 13."
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","518 449,98","0,26","518 449,98","515 000,00","515 000,00","100,23","Egyesült Államok","-","6,00","2034. ápr. 01.","5,63","USD","2003. ápr. 04."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","513 250,07","0,26","513 250,07","540 000,00","540 000,00","94,24","Egyesült Államok","-","6,32","2034. aug. 28.","4,75","USD","2024. aug. 28."
"HAS","HASBRO INC","Corporates","Fixed Income","507 581,03","0,26","507 581,03","490 000,00","490 000,00","100,81","Egyesült Államok","-","5,79","2034. máj. 14.","6,05","USD","2024. máj. 14."
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","501 789,09","0,25","501 789,09","550 000,00","550 000,00","90,80","Egyesült Államok","-","6,07","2034. okt. 04.","6,25","USD","2024. okt. 04."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","500 905,84","0,25","500 905,84","497 000,00","497 000,00","98,34","Egyesült Államok","-","5,92","2034. máj. 15.","5,38","USD","2024. máj. 09."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","498 346,75","0,25","498 346,75","505 000,00","505 000,00","98,26","Egyesült Államok","-","5,95","2034. ápr. 01.","5,45","USD","2024. márc. 27."
"AEP","OHIO POWER CO","Corporates","Fixed Income","498 162,85","0,25","498 162,85","490 000,00","490 000,00","99,34","Egyesült Államok","-","5,91","2034. jún. 01.","5,65","USD","2024. máj. 06."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","492 967,84","0,25","492 967,84","520 000,00","520 000,00","94,10","Egyesült Államok","-","6,21","2034. szept. 12.","5,41","USD","2024. szept. 12."
"H","HYATT HOTELS CORP","Corporates","Fixed Income","492 589,82","0,25","492 589,82","500 000,00","500 000,00","96,70","Egyesült Államok","-","6,01","2034. jún. 30.","5,50","USD","2024. jún. 17."
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","489 474,06","0,25","489 474,06","480 000,00","480 000,00","99,12","Írország","-","5,77","2034. máj. 08.","6,00","USD","2024. máj. 08."
"WPC","WP CAREY INC","Corporates","Fixed Income","488 410,56","0,25","488 410,56","495 000,00","495 000,00","96,89","Egyesült Államok","-","6,04","2034. jún. 30.","5,38","USD","2024. jún. 28."
"GATX","GATX CORPORATION","Corporates","Fixed Income","481 151,70","0,24","481 151,70","440 000,00","440 000,00","105,94","Egyesült Államok","-","5,62","2034. máj. 01.","6,90","USD","2023. nov. 02."
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","476 415,46","0,24","476 415,46","535 000,00","535 000,00","88,72","Egyesült Államok","-","6,47","2034. okt. 01.","4,25","USD","2014. szept. 16."
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","473 215,70","0,24","473 215,70","460 000,00","460 000,00","99,97","Egyesült Államok","-","6,16","2034. nov. 01.","5,88","USD","2004. okt. 25."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","473 144,15","0,24","473 144,15","490 000,00","490 000,00","95,54","Egyesült Államok","-","6,25","2034. aug. 15.","4,95","USD","2024. aug. 13."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","465 290,43","0,23","465 290,43","465 000,00","465 000,00","97,86","Egyesült Államok","-","5,97","2034. jún. 01.","5,35","USD","2024. máj. 14."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","464 589,10","0,23","464 589,10","465 000,00","465 000,00","97,73","Egyesült Államok","-","5,98","2034. jún. 01.","5,30","USD","2024. jún. 06."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","454 673,68","0,23","454 673,68","470 000,00","470 000,00","95,71","Egyesült Államok","-","6,24","2034. aug. 15.","5,00","USD","2024. aug. 19."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","452 785,82","0,23","452 785,82","450 000,00","450 000,00","98,96","Egyesült Államok","-","6,01","2034. júl. 15.","5,75","USD","2024. máj. 13."
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","441 938,38","0,22","441 938,38","390 000,00","390 000,00","109,68","Egyesült Államok","-","5,65","2034. máj. 01.","7,35","USD","2004. máj. 04."
"UDR","UDR INC MTN","Corporates","Fixed Income","437 115,33","0,22","437 115,33","520 000,00","520 000,00","82,53","Egyesült Államok","-","6,73","2034. nov. 01.","3,10","USD","2019. okt. 11."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","435 758,05","0,22","435 758,05","460 000,00","460 000,00","94,19","Egyesült Államok","-","6,32","2034. szept. 20.","5,00","USD","2024. szept. 20."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","430 622,22","0,22","430 622,22","425 000,00","425 000,00","98,96","Egyesült Államok","-","6,13","2034. dec. 01.","5,76","USD","2024. máj. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","422 359,02","0,21","422 359,02","420 000,00","420 000,00","98,38","Egyesült Államok","-","5,98","2034. jún. 01.","5,30","USD","2024. máj. 13."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","420 558,88","0,21","420 558,88","435 000,00","435 000,00","96,62","Egyesült Államok","-","6,59","2034. okt. 24.","4,55","USD","2024. okt. 24."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","402 577,41","0,20","402 577,41","420 000,00","420 000,00","95,25","Egyesült Államok","-","6,27","2034. szept. 15.","4,95","USD","2024. szept. 06."
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","401 474,38","0,20","401 474,38","410 000,00","410 000,00","96,86","Egyesült Államok","-","6,21","2034. aug. 15.","5,15","USD","2024. aug. 13."
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","376 446,54","0,19","376 446,54","360 000,00","360 000,00","101,54","Egyesült Államok","-","6,12","2034. nov. 01.","6,13","USD","2005. ápr. 15."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","366 316,74","0,18","366 316,74","375 000,00","375 000,00","96,46","Egyesült Államok","-","6,20","2034. aug. 01.","5,00","USD","2024. júl. 30."
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","361 693,32","0,18","361 693,32","365 000,00","365 000,00","98,64","Kanada","-","5,98","2034. márc. 31.","5,60","USD","2004. márc. 25."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","353 850,21","0,18","353 850,21","360 000,00","360 000,00","95,93","Egyesült Államok","-","6,12","2034. dec. 01.","5,75","USD","2026. júl. 10."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","352 984,91","0,18","352 984,91","350 000,00","350 000,00","98,52","Írország","-","5,92","2034. máj. 29.","5,60","USD","2024. máj. 29."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","336 384,72","0,17","336 384,72","335 000,00","335 000,00","99,94","Egyesült Államok","-","5,84","2034. ápr. 01.","6,10","USD","2024. márc. 04."
"FDX","FEDEX CORP","Corporates","Fixed Income","336 333,80","0,17","336 333,80","350 000,00","350 000,00","94,68","Egyesült Államok","-","5,90","2034. jan. 15.","4,90","USD","2025. okt. 08."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","332 252,40","0,17","332 252,40","340 000,00","340 000,00","97,21","Egyesült Államok","-","6,07","2034. márc. 22.","5,00","USD","2024. márc. 22."
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","322 471,21","0,16","322 471,21","300 000,00","300 000,00","106,98","Egyesült Államok","-","6,19","2034. okt. 01.","6,50","USD","2004. szept. 28."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","303 974,28","0,15","303 974,28","305 000,00","305 000,00","97,53","Egyesült Államok","-","5,94","2034. jún. 12.","5,60","USD","2024. jún. 12."
"UDR","UDR INC MTN","Corporates","Fixed Income","259 244,64","0,13","259 244,64","270 000,00","270 000,00","95,19","Egyesült Államok","-","6,25","2034. szept. 01.","5,13","USD","2024. aug. 15."
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","243 921,81","0,12","243 921,81","250 000,00","250 000,00","97,17","Egyesült Államok","-","6,01","2034. ápr. 01.","5,15","USD","2024. márc. 13."
"USD","USD CASH","Cash and/or Derivatives","Cash","50 260,88","0,03","50 260,88","50 261,00","50 261,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","23 908,28","0,01","23 908,28","25 000,00","25 000,00","93,00","Egyesült Államok","-","6,07","2034. nov. 22.","6,00","USD","2025. máj. 16."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 989,82","0,00","4 989,82","4 470,00","4 470,00","111,63","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."