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
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","557 203,56","3,06","557 203,56","550 000,00","550 000,00","99,78","Egyesült Államok","-","7,45","2037. jan. 29.","6,11","USD","2007. jan. 29."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","549 808,85","3,02","549 808,85","645 000,00","645 000,00","84,52","Egyesült Államok","-","8,39","2037. aug. 22.","3,88","USD","2018. jún. 06."
"PFE","WYETH LLC","Corporates","Fixed Income","545 933,10","3,00","545 933,10","535 000,00","535 000,00","101,58","Egyesült Államok","-","7,70","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","545 468,69","3,00","545 468,69","510 000,00","510 000,00","106,17","Egyesült Királyság","-","7,81","2037. szept. 15.","6,45","USD","2007. szept. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","540 140,82","2,97","540 140,82","520 000,00","520 000,00","103,35","Egyesült Államok","-","7,71","2037. okt. 01.","6,75","USD","2007. okt. 03."
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","523 688,24","2,88","523 688,24","485 000,00","485 000,00","105,51","Egyesült Államok","-","7,50","2037. jún. 15.","6,63","USD","2007. jún. 08."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","507 480,27","2,79","507 480,27","530 000,00","530 000,00","95,54","Egyesült Államok","-","7,76","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","483 382,56","2,65","483 382,56","530 000,00","530 000,00","87,97","Egyesült Államok","-","7,09","2037. máj. 01.","6,55","USD","2007. okt. 30."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","472 503,43","2,59","472 503,43","460 000,00","460 000,00","101,92","Egyesült Királyság","-","7,73","2037. szept. 15.","6,50","USD","2007. szept. 12."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","457 396,22","2,51","457 396,22","415 000,00","415 000,00","107,19","Egyesült Államok","-","7,68","2037. nov. 15.","6,65","USD","2019. nov. 22."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","454 953,75","2,50","454 953,75","450 000,00","450 000,00","100,04","Egyesült Királyság","-","7,52","2037. febr. 27.","6,15","USD","2007. febr. 27."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","452 946,31","2,49","452 946,31","615 000,00","615 000,00","71,92","Egyesült Államok","-","8,26","2037. nov. 15.","3,80","USD","2017. nov. 09."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","436 875,74","2,40","436 875,74","460 000,00","460 000,00","93,22","Egyesült Államok","-","7,75","2037. júl. 02.","5,40","USD","2026. jan. 05."
"WMT","WALMART INC","Corporates","Fixed Income","417 823,89","2,29","417 823,89","380 000,00","380 000,00","108,62","Egyesült Államok","-","7,75","2037. aug. 15.","6,50","USD","2007. aug. 24."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","383 736,75","2,11","383 736,75","360 000,00","360 000,00","105,37","Egyesült Államok","-","7,90","2037. aug. 15.","5,95","USD","2007. aug. 16."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","383 131,38","2,10","383 131,38","350 000,00","350 000,00","106,45","Egyesült Államok","-","7,68","2037. nov. 15.","6,63","USD","2008. febr. 15."
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","364 904,13","2,00","364 904,13","365 000,00","365 000,00","98,54","Egyesült Államok","-","7,53","2037. febr. 01.","5,85","USD","2007. jan. 29."
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","355 645,50","1,95","355 645,50","350 000,00","350 000,00","101,37","Kanada","-","7,90","2037. okt. 15.","6,20","USD","2007. okt. 05."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","328 887,32","1,81","328 887,32","335 000,00","335 000,00","97,45","Egyesült Államok","-","7,59","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","323 039,53","1,77","323 039,53","310 000,00","310 000,00","103,96","Egyesült Államok","-","7,91","2037. okt. 15.","6,30","USD","2007. okt. 18."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307 229,07","1,69","307 229,07","305 000,00","305 000,00","99,94","Egyesült Államok","-","7,46","2037. márc. 15.","6,45","USD","2006. márc. 02."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","303 542,69","1,67","303 542,69","290 000,00","290 000,00","101,87","Egyesült Államok","-","7,57","2037. máj. 11.","6,00","USD","2007. máj. 11."
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","296 836,48","1,63","296 836,48","280 000,00","280 000,00","103,69","Egyesült Államok","-","7,60","2037. jún. 15.","6,25","USD","2007. máj. 29."
"CSX","CSX CORP","Corporates","Fixed Income","272 042,45","1,49","272 042,45","255 000,00","255 000,00","103,64","Egyesült Államok","-","7,52","2037. máj. 01.","6,15","USD","2007. ápr. 25."
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","269 192,92","1,48","269 192,92","245 000,00","245 000,00","108,26","Egyesült Államok","-","7,67","2037. aug. 01.","6,63","USD","2007. júl. 30."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","268 912,13","1,48","268 912,13","250 000,00","250 000,00","104,52","Egyesült Államok","-","7,53","2037. máj. 01.","6,15","USD","2007. ápr. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","265 317,24","1,46","265 317,24","250 000,00","250 000,00","105,87","Egyesült Államok","-","7,84","2037. okt. 15.","6,59","USD","2008. jún. 11."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","241 754,94","1,33","241 754,94","235 000,00","235 000,00","101,42","Egyesült Államok","-","7,54","2037. febr. 01.","5,95","USD","2007. jan. 25."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","240 094,43","1,32","240 094,43","235 000,00","235 000,00","101,34","Egyesült Államok","-","7,76","2037. márc. 05.","5,55","USD","2007. márc. 05."
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","233 809,23","1,28","233 809,23","220 000,00","220 000,00","106,01","Egyesült Államok","-","7,75","2037. okt. 15.","6,85","USD","2007. szept. 28."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","233 472,02","1,28","233 472,02","220 000,00","220 000,00","104,20","Egyesült Államok","-","7,31","2037. jan. 15.","6,65","USD","2007. júl. 18."
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","229 278,14","1,26","229 278,14","240 000,00","240 000,00","92,69","Egyesült Államok","-","7,70","2037. nov. 01.","5,75","USD","2025. aug. 27."
"T","AT&T INC","Corporates","Fixed Income","224 804,73","1,23","224 804,73","250 000,00","250 000,00","88,90","Egyesült Államok","-","7,97","2037. aug. 15.","4,90","USD","2018. nov. 30."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","222 384,75","1,22","222 384,75","210 000,00","210 000,00","104,31","Egyesült Államok","-","7,40","2037. febr. 01.","6,50","USD","2007. jan. 30."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","214 698,84","1,18","214 698,84","219 353,00","219 353,00","96,67","Egyesült Államok","-","5,26","2038. aug. 15.","5,88","USD","2024. aug. 05."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","208 406,68","1,14","208 406,68","195 000,00","195 000,00","104,33","Egyesült Államok","-","7,86","2037. nov. 30.","6,15","USD","2007. nov. 09."
"MMM","3M CO MTN","Corporates","Fixed Income","205 934,05","1,13","205 934,05","205 000,00","205 000,00","99,76","Egyesült Államok","-","7,71","2037. márc. 15.","5,70","USD","2007. márc. 29."
"AVGO","BROADCOM INC","Corporates","Fixed Income","202 744,00","1,11","202 744,00","220 000,00","220 000,00","89,91","Egyesült Államok","-","7,77","2037. máj. 15.","4,93","USD","2026. okt. 19."
"NUE","NUCOR CORP","Corporates","Fixed Income","198 575,00","1,09","198 575,00","185 000,00","185 000,00","104,71","Egyesült Államok","-","7,77","2037. dec. 01.","6,40","USD","2007. dec. 03."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","182 237,24","1,00","182 237,24","175 000,00","175 000,00","101,43","Kanada","-","7,59","2037. máj. 15.","5,95","USD","2007. máj. 08."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","178 637,37","0,98","178 637,37","170 000,00","170 000,00","103,79","Egyesült Államok","-","7,75","2037. aug. 15.","6,30","USD","2007. aug. 28."
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","178 567,34","0,98","178 567,34","165 000,00","165 000,00","105,26","Egyesült Államok","-","7,71","2037. nov. 15.","6,50","USD","2007. nov. 16."
"AMGN","AMGEN INC","Corporates","Fixed Income","176 748,43","0,97","176 748,43","165 000,00","165 000,00","104,50","Egyesült Államok","-","7,53","2037. jún. 01.","6,38","USD","2008. febr. 19."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","174 439,33","0,96","174 439,33","185 000,00","185 000,00","93,99","Egyesült Államok","-","8,22","2037. okt. 07.","4,89","USD","2025. okt. 07."
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","171 616,08","0,94","171 616,08","155 000,00","155 000,00","110,17","Svájc","-","7,69","2037. okt. 01.","7,13","USD","2008. máj. 16."
"RF","REGIONS BANK MTN","Corporates","Fixed Income","169 706,26","0,93","169 706,26","165 000,00","165 000,00","100,65","Egyesült Államok","-","7,51","2037. jún. 26.","6,45","USD","2007. jún. 26."
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","164 429,73","0,90","164 429,73","195 000,00","195 000,00","83,88","Egyesült Államok","-","8,57","2037. szept. 15.","3,60","USD","2017. szept. 19."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","158 902,81","0,87","158 902,81","150 000,00","150 000,00","105,68","Egyesült Államok","-","7,87","2037. okt. 15.","6,50","USD","2007. okt. 05."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","158 664,36","0,87","158 664,36","155 000,00","155 000,00","101,69","Egyesült Államok","-","7,79","2037. márc. 15.","5,55","USD","2007. márc. 14."
"OVV","OVINTIV INC","Corporates","Fixed Income","147 777,58","0,81","147 777,58","140 000,00","140 000,00","104,19","Egyesült Államok","-","7,64","2037. aug. 15.","6,63","USD","2007. aug. 13."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","147 466,94","0,81","147 466,94","140 000,00","140 000,00","102,96","Egyesült Államok","-","7,55","2037. jún. 15.","6,38","USD","2007. jún. 08."
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","146 448,93","0,80","146 448,93","145 000,00","145 000,00","99,62","Egyesült Államok","-","7,62","2037. febr. 01.","5,65","USD","2006. jan. 18."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","146 210,99","0,80","146 210,99","135 000,00","135 000,00","105,58","Egyesült Államok","-","7,71","2037. dec. 01.","6,63","USD","2007. dec. 03."
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","138 993,46","0,76","138 993,46","140 000,00","140 000,00","96,21","Egyesült Államok","-","6,89","2067. máj. 15.","6,75","USD","2007. máj. 18."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","136 987,11","0,75","136 987,11","1 370,00","1 370,00","100,03","Írország","-","0,13","-","3,89","USD","2019. júl. 24."
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","136 080,78","0,75","136 080,78","135 000,00","135 000,00","100,45","Egyesült Államok","-","7,84","2037. okt. 09.","6,30","USD","2007. okt. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","135 865,53","0,75","135 865,53","140 000,00","140 000,00","95,44","Egyesült Államok","-","7,54","2037. jan. 15.","5,55","USD","2006. dec. 11."
"MRK","MERCK & CO INC","Corporates","Fixed Income","135 655,90","0,74","135 655,90","125 000,00","125 000,00","107,72","Egyesült Államok","-","7,80","2037. szept. 15.","6,55","USD","2007. szept. 17."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","134 635,91","0,74","134 635,91","130 000,00","130 000,00","100,70","Egyesült Államok","-","7,60","2037. máj. 01.","5,80","USD","2007. máj. 14."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","133 688,39","0,73","133 688,39","130 000,00","130 000,00","100,05","Mexikó","-","7,76","2037. nov. 15.","6,13","USD","2007. okt. 30."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","130 386,78","0,72","130 386,78","128 059,00","128 059,00","101,10","Egyesült Államok","-","4,93","2037. szept. 15.","5,90","USD","2023. aug. 24."
"BRKHEC","NEVADA POWER CO","Corporates","Fixed Income","124 472,24","0,68","124 472,24","115 000,00","115 000,00","106,02","Egyesült Államok","-","7,51","2037. júl. 01.","6,75","USD","2007. jún. 28."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","123 875,71","0,68","123 875,71","115 000,00","115 000,00","104,81","Kanada","-","7,74","2037. nov. 15.","6,38","USD","2007. szept. 24."
"APA","APA CORP (US)","Corporates","Fixed Income","115 474,03","0,63","115 474,03","115 000,00","115 000,00","98,68","Egyesült Államok","-","7,44","2037. jan. 15.","6,00","USD","2025. szept. 18."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","114 702,90","0,63","114 702,90","110 000,00","110 000,00","101,54","Egyesült Államok","-","7,57","2037. máj. 15.","6,00","USD","2007. máj. 01."
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","110 462,79","0,61","110 462,79","105 000,00","105 000,00","102,40","Egyesült Államok","-","7,53","2037. máj. 15.","6,15","USD","2006. nov. 16."
"GLW","CORNING INC","Corporates","Fixed Income","99 532,94","0,55","99 532,94","110 000,00","110 000,00","89,91","Egyesült Államok","-","7,94","2037. márc. 15.","4,70","USD","2012. febr. 21."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","94 382,66","0,52","94 382,66","90 000,00","90 000,00","103,88","Egyesült Államok","-","7,58","2037. márc. 01.","6,15","USD","2019. nov. 22."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92 916,65","0,51","92 916,65","100 000,00","100 000,00","92,29","Egyesült Államok","-","7,77","2037. márc. 16.","5,25","USD","2017. márc. 16."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","75 946,64","0,42","75 946,64","75 000,00","75 000,00","100,47","Egyesült Királyság","-","7,70","2037. szept. 15.","6,50","USD","2022. szept. 16."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","63 113,63","0,35","63 113,63","60 000,00","60 000,00","103,76","Egyesült Államok","-","7,53","2037. aug. 15.","6,95","USD","2007. aug. 23."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48 533,55","0,27","48 533,55","45 000,00","45 000,00","105,43","Egyesült Államok","-","7,54","2037. jún. 15.","6,50","USD","2008. febr. 15."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","28 289,77","0,16","28 289,77","25 000,00","25 000,00","112,57","Egyesült Államok","-","7,34","2037. ápr. 01.","7,63","USD","1997. márc. 13."
"USD","USD CASH","Cash and/or Derivatives","Cash","10 002,52","0,05","10 002,52","10 003,00","10 003,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,32","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,36","0,00","0,36","0,00","0,00","111,63","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."