Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","1 043 343,82","2,92","1 043 343,82","1 090 000,00","1 090 000,00","93,27","Egyesült Államok","-","7,14","2036. máj. 15.","5,25","USD","2026. máj. 04."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","981 785,59","2,75","981 785,59","1 068 000,00","1 068 000,00","90,03","Egyesült Államok","-","7,05","2036. júl. 15.","5,88","USD","2026. jún. 26."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","942 438,35","2,64","942 438,35","963 000,00","963 000,00","96,35","Egyesült Államok","-","7,32","2036. júl. 09.","5,30","USD","2026. júl. 09."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","939 170,98","2,63","939 170,98","950 000,00","950 000,00","97,77","Egyesült Államok","-","7,38","2036. aug. 15.","5,45","USD","2026. aug. 10."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","820 345,02","2,30","820 345,02","865 000,00","865 000,00","93,13","Egyesült Államok","-","7,34","2036. jún. 15.","4,95","USD","2026. jún. 18."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","506 205,31","1,42","506 205,31","505 000,00","505 000,00","99,65","Egyesült Államok","-","7,33","2036. szept. 17.","5,95","USD","2026. szept. 17."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479 576,84","1,34","479 576,84","495 000,00","495 000,00","94,35","Egyesült Államok","-","7,13","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","476 856,93","1,34","476 856,93","446 000,00","446 000,00","104,53","Spanyolország","-","6,89","2036. jún. 20.","7,04","USD","2006. jún. 20."
"AVGO","BROADCOM INC","Corporates","Fixed Income","425 038,86","1,19","425 038,86","546 000,00","546 000,00","76,45","Egyesült Államok","-","8,08","2036. nov. 15.","3,19","USD","2026. júl. 21."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","388 417,75","1,09","388 417,75","404 000,00","404 000,00","94,38","Egyesült Államok","-","7,33","2036. jún. 15.","5,00","USD","2026. márc. 11."
"T","AT&T INC","Corporates","Fixed Income","372 649,66","1,04","372 649,66","390 000,00","390 000,00","93,04","Egyesült Államok","-","7,39","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","372 410,86","1,04","372 410,86","384 000,00","384 000,00","94,93","Egyesült Államok","-","7,32","2036. máj. 20.","4,85","USD","2026. máj. 20."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","371 926,02","1,04","371 926,02","389 000,00","389 000,00","93,74","Egyesült Államok","-","7,62","2036. nov. 30.","4,75","USD","2016. nov. 22."
"MRK","MERCK & CO INC","Corporates","Fixed Income","365 078,81","1,02","365 078,81","367 000,00","367 000,00","97,31","Egyesült Államok","-","7,23","2036. máj. 22.","5,20","USD","2026. máj. 22."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","341 594,51","0,96","341 594,51","328 000,00","328 000,00","103,48","Egyesült Államok","-","7,28","2036. szept. 15.","6,45","USD","2019. szept. 18."
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","332 789,06","0,93","332 789,06","384 000,00","384 000,00","85,95","Egyesült Államok","-","7,93","2036. aug. 08.","3,45","USD","2016. aug. 08."
"HCA","HCA INC","Corporates","Fixed Income","332 387,98","0,93","332 387,98","341 000,00","341 000,00","94,94","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"ECL","ECOLAB INC","Corporates","Fixed Income","312 008,81","0,87","312 008,81","313 000,00","313 000,00","97,56","Egyesült Államok","-","7,23","2036. jún. 15.","5,35","USD","2026. máj. 29."
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","300 020,72","0,84","300 020,72","311 000,00","311 000,00","94,72","Mexikó","-","7,24","2036. jún. 24.","5,35","USD","2026. jún. 24."
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","296 473,62","0,83","296 473,62","304 000,00","304 000,00","95,34","Mexikó","-","7,07","2036. jún. 05.","5,75","USD","2026. jún. 05."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","278 426,69","0,78","278 426,69","315 000,00","315 000,00","87,24","Egyesült Államok","-","7,31","2036. jan. 15.","4,27","USD","2015. aug. 20."
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","276 181,28","0,77","276 181,28","275 000,00","275 000,00","100,31","Egyesült Államok","-","7,45","2036. okt. 15.","6,00","USD","2006. okt. 26."
"ABBV","ABBVIE INC","Corporates","Fixed Income","275 880,19","0,77","275 880,19","280 000,00","280 000,00","97,59","Egyesült Államok","-","7,48","2036. szept. 15.","5,30","USD","2026. aug. 18."
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","272 205,98","0,76","272 205,98","276 000,00","276 000,00","97,45","Egyesült Államok","-","7,31","2036. aug. 01.","5,55","USD","2026. aug. 06."
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","268 712,26","0,75","268 712,26","275 000,00","275 000,00","95,50","Egyesült Államok","-","7,20","2036. júl. 08.","5,50","USD","2026. máj. 27."
"NOW","SERVICENOW INC","Corporates","Fixed Income","260 797,65","0,73","260 797,65","265 000,00","265 000,00","96,06","Egyesült Államok","-","7,13","2036. máj. 15.","5,40","USD","2026. máj. 15."
"T","AT&T INC","Corporates","Fixed Income","258 849,83","0,73","258 849,83","269 000,00","269 000,00","92,57","Egyesült Államok","-","7,05","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","252 442,82","0,71","252 442,82","260 000,00","260 000,00","94,81","Luxemburg","-","7,14","2036. máj. 19.","5,38","USD","2026. máj. 19."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","251 542,48","0,70","251 542,48","258 000,00","258 000,00","95,20","Egyesült Államok","-","7,24","2036. máj. 07.","5,00","USD","2026. máj. 07."
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","247 216,03","0,69","247 216,03","244 278,00","244 278,00","99,64","Egyesült Államok","-","5,49","2037. júl. 15.","5,80","USD","2023. jún. 20."
"NFLX","NETFLIX INC","Corporates","Fixed Income","244 534,48","0,69","244 534,48","251 000,00","251 000,00","96,11","Egyesült Államok","-","7,41","2036. aug. 15.","5,25","USD","2026. júl. 22."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","242 845,68","0,68","242 845,68","245 000,00","245 000,00","97,53","Egyesült Államok","-","7,24","2036. júl. 10.","5,60","USD","2026. júl. 10."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","242 268,73","0,68","242 268,73","245 000,00","245 000,00","97,82","Egyesült Államok","-","7,33","2036. aug. 15.","5,63","USD","2026. aug. 14."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","242 138,56","0,68","242 138,56","210 000,00","210 000,00","113,12","Egyesült Államok","-","6,65","2036. júl. 15.","8,10","USD","2021. jún. 15."
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","241 246,73","0,68","241 246,73","254 000,00","254 000,00","94,87","Egyesült Államok","-","7,21","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","239 580,64","0,67","239 580,64","240 000,00","240 000,00","97,13","Egyesült Államok","-","6,83","2036. máj. 22.","6,47","USD","2026. máj. 22."
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","238 471,52","0,67","238 471,52","245 000,00","245 000,00","96,59","Egyesült Államok","-","6,86","2036. szept. 16.","7,40","USD","2026. szept. 16."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","233 146,11","0,65","233 146,11","240 000,00","240 000,00","95,42","Japán","-","7,27","2036. júl. 14.","5,54","USD","2026. jún. 30."
"INTU","INTUIT INC","Corporates","Fixed Income","232 531,40","0,65","232 531,40","239 000,00","239 000,00","95,29","Egyesült Államok","-","7,17","2036. jún. 15.","5,50","USD","2026. jún. 11."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","229 694,14","0,64","229 694,14","245 000,00","245 000,00","93,65","Egyesült Államok","-","7,38","2036. ápr. 15.","4,90","USD","2026. febr. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","228 483,12","0,64","228 483,12","245 000,00","245 000,00","92,56","Spanyolország","-","7,23","2036. márc. 03.","5,13","USD","2026. márc. 03."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","218 801,74","0,61","218 801,74","230 000,00","230 000,00","95,03","Spanyolország","-","7,28","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","217 507,54","0,61","217 507,54","205 000,00","205 000,00","103,03","Egyesült Királyság","-","6,90","2036. máj. 02.","6,50","USD","2006. máj. 03."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216 925,83","0,61","216 925,83","231 000,00","231 000,00","93,42","Egyesült Államok","-","7,43","2036. márc. 14.","4,63","USD","2026. febr. 12."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","215 574,52","0,60","215 574,52","225 000,00","225 000,00","92,32","Egyesült Államok","-","7,04","2036. máj. 01.","5,20","USD","2026. febr. 20."
"MPLX","MPLX LP","Corporates","Fixed Income","213 551,81","0,60","213 551,81","224 000,00","224 000,00","95,03","Egyesült Államok","-","7,24","2036. ápr. 01.","5,30","USD","2026. febr. 12."
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","212 854,05","0,60","212 854,05","216 000,00","216 000,00","96,18","Egyesült Államok","-","7,20","2036. máj. 07.","5,15","USD","2026. máj. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","205 543,07","0,58","205 543,07","210 000,00","210 000,00","96,61","Egyesült Államok","-","7,35","2036. nov. 01.","5,85","USD","2026. aug. 04."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","203 951,79","0,57","203 951,79","215 000,00","215 000,00","93,63","Egyesült Államok","-","6,87","2036. aug. 15.","6,95","USD","2026. aug. 18."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203 665,66","0,57","203 665,66","215 000,00","215 000,00","94,63","Egyesült Államok","-","7,27","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","202 718,93","0,57","202 718,93","256 000,00","256 000,00","78,32","Egyesült Államok","-","7,91","2036. júl. 15.","3,20","USD","2016. júl. 19."
"AET","AETNA INC","Corporates","Fixed Income","201 596,21","0,56","201 596,21","190 000,00","190 000,00","103,76","Egyesült Államok","-","6,99","2036. jún. 15.","6,63","USD","2006. jún. 09."
"PLD","PROLOGIS LP","Corporates","Fixed Income","201 132,76","0,56","201 132,76","210 000,00","210 000,00","93,34","Egyesült Államok","-","7,30","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","200 956,91","0,56","200 956,91","209 000,00","209 000,00","94,97","Egyesült Államok","-","7,34","2036. júl. 30.","5,20","USD","2026. márc. 19."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199 057,61","0,56","199 057,61","196 000,00","196 000,00","100,96","Egyesült Államok","-","7,16","2036. márc. 15.","5,80","USD","2006. márc. 02."
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","198 472,99","0,56","198 472,99","205 000,00","205 000,00","95,58","Egyesült Államok","-","7,33","2036. júl. 30.","5,40","USD","2025. nov. 12."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","197 095,11","0,55","197 095,11","265 000,00","265 000,00","73,34","Egyesült Államok","-","7,57","2036. júl. 15.","3,85","USD","2016. júl. 07."
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","194 678,54","0,55","194 678,54","200 000,00","200 000,00","95,34","Egyesült Királyság","-","7,19","2036. jún. 09.","5,41","USD","2026. jún. 09."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","191 223,00","0,54","191 223,00","203 000,00","203 000,00","93,92","Egyesült Államok","-","7,36","2036. ápr. 01.","4,85","USD","2026. febr. 27."
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","191 144,29","0,54","191 144,29","194 000,00","194 000,00","96,06","Egyesült Államok","-","7,12","2036. máj. 07.","5,38","USD","2026. máj. 07."
"MA","MASTERCARD INC","Corporates","Fixed Income","191 111,44","0,54","191 111,44","196 000,00","196 000,00","95,64","Egyesült Államok","-","7,33","2036. jún. 08.","5,00","USD","2026. jún. 08."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","186 786,93","0,52","186 786,93","180 000,00","180 000,00","100,70","Egyesült Királyság","-","6,87","2036. máj. 02.","6,50","USD","2022. szept. 16."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","185 288,60","0,52","185 288,60","192 000,00","192 000,00","94,05","Egyesült Államok","-","7,18","2036. jún. 01.","5,25","USD","2026. máj. 04."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","184 337,78","0,52","184 337,78","185 000,00","185 000,00","99,07","Egyesült Királyság","-","7,46","2036. szept. 15.","5,50","USD","2026. szept. 15."
"WMT","WALMART INC","Corporates","Fixed Income","183 843,14","0,52","183 843,14","188 000,00","188 000,00","95,52","Egyesült Államok","-","7,30","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","182 862,92","0,51","182 862,92","185 000,00","185 000,00","96,61","Egyesült Államok","-","7,19","2036. máj. 20.","5,30","USD","2026. máj. 20."
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","181 616,65","0,51","181 616,65","180 000,00","180 000,00","99,97","Egyesült Államok","-","7,33","2036. aug. 26.","5,95","USD","2006. aug. 29."
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","181 281,04","0,51","181 281,04","188 000,00","188 000,00","94,58","Egyesült Királyság","-","7,23","2036. jún. 18.","5,35","USD","2026. jún. 18."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","181 216,27","0,51","181 216,27","183 000,00","183 000,00","97,17","Egyesült Államok","-","7,17","2036. júl. 01.","5,70","USD","2026. jún. 25."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","180 191,87","0,50","180 191,87","203 000,00","203 000,00","88,19","Egyesült Államok","-","7,80","2036. szept. 01.","4,00","USD","2016. szept. 20."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","179 421,64","0,50","179 421,64","170 000,00","170 000,00","103,35","Egyesült Államok","-","7,11","2036. jún. 15.","6,20","USD","2006. jún. 15."
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","179 231,55","0,50","179 231,55","185 000,00","185 000,00","95,78","Egyesült Államok","-","7,33","2036. aug. 10.","5,50","USD","2026. aug. 10."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","176 756,06","0,50","176 756,06","181 000,00","181 000,00","95,68","Egyesült Államok","-","7,44","2036. nov. 30.","5,35","USD","2026. jún. 09."
"NI","NISOURCE INC","Corporates","Fixed Income","175 424,08","0,49","175 424,08","179 000,00","179 000,00","95,73","Egyesült Államok","-","7,17","2036. máj. 18.","5,30","USD","2026. máj. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","174 143,33","0,49","174 143,33","175 000,00","175 000,00","99,11","Kanada","-","7,45","2036. szept. 29.","5,80","USD","2026. szept. 28."
"PFE","WYETH LLC","Corporates","Fixed Income","172 093,40","0,48","172 093,40","166 000,00","166 000,00","102,55","Egyesült Államok","-","7,04","2036. febr. 15.","6,00","USD","2006. febr. 08."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","170 798,20","0,48","170 798,20","175 000,00","175 000,00","96,60","Egyesült Államok","-","7,36","2036. aug. 17.","5,50","USD","2026. aug. 17."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","170 429,76","0,48","170 429,76","180 000,00","180 000,00","94,58","Egyesült Államok","-","7,30","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"HEI","HEICO CORP","Corporates","Fixed Income","168 919,83","0,47","168 919,83","172 000,00","172 000,00","96,77","Egyesült Államok","-","7,33","2036. aug. 01.","5,40","USD","2026. júl. 16."
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","168 891,81","0,47","168 891,81","175 000,00","175 000,00","95,88","Brazília","-","7,31","2036. szept. 14.","5,85","USD","2026. szept. 14."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","167 800,84","0,47","167 800,84","175 000,00","175 000,00","94,84","Egyesült Államok","-","7,30","2036. aug. 15.","5,60","USD","2026. jún. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","167 486,34","0,47","167 486,34","175 000,00","175 000,00","94,36","Egyesült Államok","-","7,21","2036. jan. 11.","4,80","USD","2026. jan. 12."
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","166 529,09","0,47","166 529,09","170 000,00","170 000,00","95,63","Egyesült Államok","-","7,19","2036. jún. 01.","5,30","USD","2026. máj. 14."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","166 451,28","0,47","166 451,28","171 000,00","171 000,00","95,42","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 08."
"C","CITIGROUP INC","Corporates","Fixed Income","165 069,88","0,46","165 069,88","165 000,00","165 000,00","99,07","Egyesült Államok","-","7,26","2036. aug. 25.","6,13","USD","2006. aug. 25."
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","164 309,56","0,46","164 309,56","152 000,00","152 000,00","106,28","Spanyolország","-","7,07","2036. júl. 15.","6,75","USD","2006. júl. 24."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","162 661,80","0,46","162 661,80","169 000,00","169 000,00","95,95","Egyesült Államok","-","7,27","2036. ápr. 01.","5,20","USD","2026. ápr. 01."
"SNE","SONY GROUP CORP","Corporates","Fixed Income","162 083,23","0,45","162 083,23","167 000,00","167 000,00","95,47","Japán","-","7,35","2036. jún. 30.","5,09","USD","2026. jún. 30."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","159 617,94","0,45","159 617,94","165 000,00","165 000,00","94,84","Hollandia","-","7,33","2036. jún. 09.","5,12","USD","2026. jún. 09."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","158 902,27","0,45","158 902,27","170 000,00","170 000,00","93,38","Egyesült Államok","-","7,43","2036. ápr. 15.","4,75","USD","2026. márc. 03."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","156 541,06","0,44","156 541,06","160 000,00","160 000,00","95,40","Egyesült Államok","-","7,06","2036. jún. 01.","5,70","USD","2026. máj. 18."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","156 354,00","0,44","156 354,00","165 000,00","165 000,00","93,46","Egyesült Államok","-","7,47","2036. júl. 15.","4,80","USD","2026. márc. 16."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","155 403,30","0,44","155 403,30","159 000,00","159 000,00","95,39","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 11."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","155 019,23","0,43","155 019,23","150 000,00","150 000,00","101,96","Izrael","-","6,96","2036. febr. 01.","6,15","USD","2006. jan. 31."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","154 724,63","0,43","154 724,63","160 000,00","160 000,00","94,39","Egyesült Államok","-","7,32","2036. jún. 30.","5,00","USD","2026. máj. 06."
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","152 920,03","0,43","152 920,03","150 000,00","150 000,00","101,58","Egyesült Királyság","-","7,47","2036. szept. 30.","5,88","USD","2006. szept. 28."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","152 833,69","0,43","152 833,69","155 000,00","155 000,00","97,52","Egyesült Államok","-","7,36","2036. szept. 15.","5,65","USD","2026. aug. 13."
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","152 506,81","0,43","152 506,81","155 000,00","155 000,00","95,99","Egyesült Államok","-","6,99","2036. jún. 15.","6,05","USD","2026. máj. 29."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","149 138,56","0,42","149 138,56","154 000,00","154 000,00","95,23","Egyesült Államok","-","7,40","2036. júl. 15.","5,00","USD","2026. jún. 26."
"FDX","FEDEX CORP","Corporates","Fixed Income","148 811,69","0,42","148 811,69","150 000,00","150 000,00","98,59","Egyesült Államok","-","7,40","2036. szept. 30.","5,75","USD","2026. szept. 14."
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","147 624,52","0,41","147 624,52","140 000,00","140 000,00","105,05","Egyesült Államok","-","7,28","2036. okt. 01.","6,65","USD","2006. szept. 25."
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","146 314,49","0,41","146 314,49","150 000,00","150 000,00","96,26","Egyesült Államok","-","7,14","2036. aug. 15.","6,15","USD","2026. aug. 07."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","144 267,22","0,40","144 267,22","147 000,00","147 000,00","96,13","Egyesült Államok","-","7,27","2036. jún. 01.","5,13","USD","2026. jún. 01."
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","143 081,17","0,40","143 081,17","145 000,00","145 000,00","96,66","Egyesült Államok","-","7,13","2036. máj. 15.","5,50","USD","2026. jún. 10."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","141 705,91","0,40","141 705,91","135 000,00","135 000,00","104,60","Egyesült Államok","-","7,37","2036. okt. 01.","6,35","USD","2007. aug. 06."
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","139 568,69","0,39","139 568,69","143 000,00","143 000,00","95,66","Egyesült Államok","-","7,26","2036. jún. 15.","5,25","USD","2026. jún. 09."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","139 078,97","0,39","139 078,97","144 000,00","144 000,00","94,50","Kanada","-","7,41","2036. nov. 15.","5,45","USD","2026. jún. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","138 762,19","0,39","138 762,19","145 000,00","145 000,00","94,22","Egyesült Államok","-","7,11","2036. jan. 08.","5,10","USD","2026. jan. 08."
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","136 468,13","0,38","136 468,13","136 000,00","136 000,00","99,74","Kanada","-","7,13","2036. márc. 15.","5,85","USD","2006. márc. 20."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","134 292,65","0,38","134 292,65","135 000,00","135 000,00","98,32","Írország","-","7,21","2036. aug. 13.","6,00","USD","2026. aug. 13."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","132 324,36","0,37","132 324,36","134 000,00","134 000,00","96,33","Egyesült Államok","-","7,12","2036. jún. 01.","5,55","USD","2026. máj. 15."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","132 324,55","0,37","132 324,55","135 000,00","135 000,00","96,85","Egyesült Államok","-","7,33","2036. aug. 09.","5,55","USD","2026. aug. 06."
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","130 716,06","0,37","130 716,06","133 000,00","133 000,00","95,70","Hollandia","-","7,04","2036. máj. 07.","5,63","USD","2026. máj. 07."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","129 931,94","0,36","129 931,94","135 000,00","135 000,00","95,16","Egyesült Államok","-","7,35","2036. okt. 15.","5,75","USD","2026. aug. 14."
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","129 613,78","0,36","129 613,78","135 000,00","135 000,00","94,80","Egyesült Államok","-","6,95","2036. aug. 18.","6,75","USD","2026. aug. 18."
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","127 686,71","0,36","127 686,71","116 000,00","116 000,00","107,79","Egyesült Államok","-","7,02","2036. jún. 20.","6,75","USD","2006. jún. 20."
"EQIX","EQUINIX INC","Corporates","Fixed Income","127 313,90","0,36","127 313,90","130 000,00","130 000,00","96,70","Egyesült Államok","-","7,25","2036. aug. 15.","5,80","USD","2026. aug. 06."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","125 835,02","0,35","125 835,02","130 000,00","130 000,00","95,48","Egyesült Államok","-","7,43","2036. aug. 15.","5,15","USD","2026. júl. 20."
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","124 806,70","0,35","124 806,70","126 000,00","126 000,00","96,80","Egyesült Államok","-","6,96","2036. jún. 15.","6,25","USD","2026. jún. 12."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","124 107,85","0,35","124 107,85","125 000,00","125 000,00","96,77","Egyesült Államok","-","7,03","2036. máj. 15.","5,75","USD","2026. máj. 15."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","123 404,15","0,35","123 404,15","125 000,00","125 000,00","97,84","Egyesült Államok","-","7,30","2036. okt. 15.","6,05","USD","2026. aug. 31."
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","123 169,91","0,35","123 169,91","120 000,00","120 000,00","102,53","Egyesült Államok","-","7,50","2036. okt. 15.","5,95","USD","2006. okt. 13."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","123 109,52","0,34","123 109,52","115 000,00","115 000,00","104,62","Kanada","-","7,09","2036. jún. 01.","6,20","USD","2006. máj. 31."
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","122 603,08","0,34","122 603,08","125 000,00","125 000,00","96,40","Egyesült Államok","-","6,81","2036. jan. 15.","6,25","USD","2006. jan. 26."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","122 442,86","0,34","122 442,86","120 000,00","120 000,00","101,91","Egyesült Államok","-","7,46","2036. okt. 15.","6,05","USD","2006. okt. 16."
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","118 864,54","0,33","118 864,54","120 000,00","120 000,00","96,52","Egyesült Államok","-","7,04","2036. máj. 15.","5,70","USD","2026. máj. 12."
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","117 555,65","0,33","117 555,65","120 000,00","120 000,00","95,70","Egyesült Államok","-","7,21","2036. máj. 14.","5,15","USD","2026. máj. 14."
"CSX","CSX CORP","Corporates","Fixed Income","116 830,08","0,33","116 830,08","113 000,00","113 000,00","103,04","Egyesült Államok","-","7,45","2036. okt. 01.","6,00","USD","2006. szept. 20."
"MTZ","MASTEC INC.","Corporates","Fixed Income","116 754,32","0,33","116 754,32","120 000,00","120 000,00","96,23","Egyesült Államok","-","7,31","2036. szept. 30.","5,85","USD","2026. aug. 17."
"FTV","FORTIVE CORP","Corporates","Fixed Income","116 468,16","0,33","116 468,16","120 000,00","120 000,00","94,75","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 14."
"CAT","CATERPILLAR INC","Corporates","Fixed Income","116 407,26","0,33","116 407,26","110 000,00","110 000,00","104,70","Egyesült Államok","-","7,33","2036. aug. 15.","6,05","USD","2006. aug. 08."
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","115 243,24","0,32","115 243,24","118 000,00","118 000,00","95,38","Egyesült Államok","-","7,25","2036. jún. 15.","5,20","USD","2026. máj. 14."
"CTVA","EIDP INC 144A","Corporates","Fixed Income","113 453,97","0,32","113 453,97","115 000,00","115 000,00","98,18","Egyesült Államok","-","7,26","2036. aug. 15.","6,00","USD","2026. szept. 24."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","112 601,75","0,32","112 601,75","115 000,00","115 000,00","95,78","Kanada","-","7,18","2036. máj. 29.","5,35","USD","2026. máj. 29."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","111 772,32","0,31","111 772,32","110 000,00","110 000,00","99,31","Kanada","-","7,39","2036. dec. 01.","5,88","USD","2018. ápr. 10."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","111 310,08","0,31","111 310,08","110 000,00","110 000,00","99,61","Egyesült Államok","-","6,97","2036. jan. 15.","5,85","USD","2006. jan. 10."
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","110 568,16","0,31","110 568,16","100 000,00","100 000,00","108,65","Egyesült Államok","-","6,99","2036. júl. 15.","7,13","USD","2025. dec. 19."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","110 060,60","0,31","110 060,60","115 000,00","115 000,00","93,64","Egyesült Államok","-","7,19","2036. jún. 02.","5,30","USD","2026. márc. 02."
"OC","OWENS CORNING","Corporates","Fixed Income","108 203,21","0,30","108 203,21","99 000,00","99 000,00","106,55","Egyesült Államok","-","7,13","2036. dec. 01.","7,00","USD","2007. jún. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","107 809,29","0,30","107 809,29","110 000,00","110 000,00","95,81","Kanada","-","7,27","2036. máj. 12.","4,95","USD","2026. máj. 12."
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","107 782,75","0,30","107 782,75","110 000,00","110 000,00","96,73","Egyesült Államok","-","7,11","2036. aug. 10.","6,25","USD","2026. aug. 10."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","107 205,96","0,30","107 205,96","110 000,00","110 000,00","95,48","Egyesült Államok","-","7,22","2036. jún. 15.","5,35","USD","2026. jún. 09."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","106 669,58","0,30","106 669,58","105 000,00","105 000,00","101,24","Egyesült Államok","-","7,17","2036. ápr. 01.","5,95","USD","2006. márc. 24."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","105 697,07","0,30","105 697,07","105 000,00","105 000,00","100,09","Egyesült Államok","-","7,42","2036. okt. 01.","5,75","USD","2026. szept. 17."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","103 722,51","0,29","103 722,51","105 000,00","105 000,00","97,72","Egyesült Államok","-","7,33","2036. aug. 14.","5,60","USD","2026. aug. 14."
"L","LOEWS CORPORATION","Corporates","Fixed Income","102 935,25","0,29","102 935,25","110 000,00","110 000,00","93,28","Egyesült Államok","-","7,33","2036. ápr. 01.","4,94","USD","2026. febr. 18."
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","102 875,82","0,29","102 875,82","108 000,00","108 000,00","93,36","Egyesült Államok","-","7,24","2036. júl. 15.","5,38","USD","2026. jún. 15."
"XYL","XYLEM INC","Corporates","Fixed Income","101 792,17","0,29","101 792,17","102 000,00","102 000,00","97,63","Egyesült Államok","-","7,18","2036. jún. 01.","5,45","USD","2026. máj. 29."
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","101 038,58","0,28","101 038,58","101 000,00","101 000,00","97,47","Egyesült Államok","-","6,95","2036. máj. 15.","6,05","USD","2026. máj. 19."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","99 258,34","0,28","99 258,34","95 000,00","95 000,00","104,35","Egyesült Államok","-","7,32","2036. okt. 15.","6,63","USD","2006. okt. 23."
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","99 079,62","0,28","99 079,62","90 000,00","90 000,00","107,17","Egyesült Államok","-","6,93","2036. máj. 15.","6,70","USD","2006. máj. 22."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","98 533,52","0,28","98 533,52","100 000,00","100 000,00","97,60","Egyesült Államok","-","7,40","2036. szept. 01.","5,50","USD","2026. aug. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","96 790,14","0,27","96 790,14","100 000,00","100 000,00","95,52","Egyesült Államok","-","7,03","2036. febr. 01.","5,63","USD","2006. jan. 31."
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","95 167,46","0,27","95 167,46","90 000,00","90 000,00","105,35","Egyesült Államok","-","7,02","2036. ápr. 01.","6,65","USD","2006. okt. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","94 334,49","0,26","94 334,49","89 000,00","89 000,00","104,83","Egyesült Államok","-","7,29","2036. aug. 15.","6,20","USD","2006. aug. 17."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","93 511,48","0,26","93 511,48","95 000,00","95 000,00","97,41","Egyesült Államok","-","7,32","2036. aug. 17.","5,65","USD","2026. aug. 17."
"EXC","PECO ENERGY CO","Corporates","Fixed Income","93 471,27","0,26","93 471,27","91 000,00","91 000,00","102,37","Egyesült Államok","-","7,46","2036. okt. 01.","5,95","USD","2006. szept. 25."
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","93 195,44","0,26","93 195,44","115 000,00","115 000,00","80,91","Egyesült Államok","-","7,95","2036. ápr. 06.","2,89","USD","2021. okt. 01."
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","92 921,48","0,26","92 921,48","85 000,00","85 000,00","107,46","Egyesült Államok","-","7,05","2036. júl. 15.","6,88","USD","2006. jún. 26."
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","91 399,19","0,26","91 399,19","90 000,00","90 000,00","98,89","Egyesült Államok","-","7,23","2036. nov. 17.","6,20","USD","2007. febr. 06."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","91 178,02","0,26","91 178,02","95 000,00","95 000,00","93,69","Egyesült Államok","-","7,16","2036. máj. 15.","5,25","USD","2024. febr. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","90 029,57","0,25","90 029,57","90 000,00","90 000,00","99,37","Egyesült Államok","-","7,41","2036. szept. 15.","5,65","USD","2026. szept. 11."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","89 026,39","0,25","89 026,39","90 000,00","90 000,00","98,30","Egyesült Államok","-","7,37","2036. szept. 15.","5,75","USD","2026. szept. 14."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","88 830,99","0,25","88 830,99","90 000,00","90 000,00","96,40","Egyesült Államok","-","7,20","2036. máj. 15.","5,20","USD","2026. máj. 13."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","88 703,25","0,25","88 703,25","90 000,00","90 000,00","97,62","Egyesült Államok","-","7,43","2036. szept. 01.","5,40","USD","2026. aug. 20."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","86 262,47","0,24","86 262,47","85 000,00","85 000,00","100,88","Egyesült Államok","-","7,15","2036. márc. 15.","5,85","USD","2006. márc. 09."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","86 224,93","0,24","86 224,93","88 000,00","88 000,00","95,49","Egyesült Államok","-","7,18","2036. jún. 15.","5,38","USD","2026. máj. 05."
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","85 951,38","0,24","85 951,38","85 000,00","85 000,00","101,00","Egyesült Államok","-","7,48","2036. okt. 15.","5,95","USD","2006. okt. 03."
"RLI","RLI CORP","Corporates","Fixed Income","85 803,45","0,24","85 803,45","90 000,00","90 000,00","93,23","Egyesült Államok","-","7,16","2036. jún. 01.","5,38","USD","2026. márc. 03."
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","84 632,08","0,24","84 632,08","85 000,00","85 000,00","98,87","Egyesült Államok","-","7,36","2036. szept. 15.","5,80","USD","2026. szept. 10."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","84 604,89","0,24","84 604,89","846,00","846,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"MOS","MOSAIC CO","Corporates","Fixed Income","82 208,46","0,23","82 208,46","85 000,00","85 000,00","95,63","Egyesült Államok","-","7,22","2036. aug. 17.","5,90","USD","2026. aug. 17."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","81 589,95","0,23","81 589,95","85 000,00","85 000,00","95,32","Kína","-","7,36","2036. szept. 10.","5,65","USD","2026. szept. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","80 920,90","0,23","80 920,90","77 000,00","77 000,00","102,02","Egyesült Államok","-","6,90","2036. máj. 01.","6,45","USD","2006. ápr. 18."
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","79 013,55","0,22","79 013,55","80 000,00","80 000,00","97,74","Egyesült Államok","-","7,25","2036. aug. 20.","5,90","USD","2026. aug. 20."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","78 927,80","0,22","78 927,80","80 000,00","80 000,00","97,51","Egyesült Államok","-","7,44","2036. okt. 01.","5,45","USD","2026. aug. 06."
"MPLX","MPLX LP","Corporates","Fixed Income","77 718,54","0,22","77 718,54","80 000,00","80 000,00","96,26","Egyesült Államok","-","7,49","2036. nov. 01.","5,50","USD","2026. aug. 24."
"MRK","MERCK & CO INC","Corporates","Fixed Income","73 586,42","0,21","73 586,42","70 000,00","70 000,00","102,62","Egyesült Államok","-","7,44","2036. nov. 15.","5,75","USD","2006. nov. 14."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","72 592,72","0,20","72 592,72","70 000,00","70 000,00","102,08","Egyesült Államok","-","6,96","2036. jan. 15.","6,00","USD","2016. dec. 28."
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","69 529,47","0,19","69 529,47","70 000,00","70 000,00","98,85","Egyesült Államok","-","7,27","2036. szept. 25.","6,20","USD","2026. szept. 25."
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","69 211,99","0,19","69 211,99","70 000,00","70 000,00","98,20","Egyesült Királyság","-","7,36","2036. szept. 11.","5,75","USD","2026. szept. 11."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64 402,04","0,18","64 402,04","65 000,00","65 000,00","98,00","Egyesült Államok","-","7,37","2036. aug. 01.","5,40","USD","2026. aug. 10."
"KMT","KENNAMETAL INC","Corporates","Fixed Income","59 636,31","0,17","59 636,31","60 000,00","60 000,00","97,07","Egyesült Államok","-","7,05","2036. máj. 28.","5,80","USD","2026. máj. 28."
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","58 734,35","0,16","58 734,35","60 000,00","60 000,00","96,97","Egyesült Királyság","-","7,41","2036. aug. 21.","5,38","USD","2026. aug. 21."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","54 507,61","0,15","54 507,61","55 000,00","55 000,00","98,52","Egyesült Államok","-","7,43","2036. okt. 01.","5,65","USD","2026. szept. 16."
"WPC","WP CAREY INC","Corporates","Fixed Income","52 601,23","0,15","52 601,23","55 000,00","55 000,00","94,05","Egyesült Államok","-","7,43","2036. szept. 15.","5,20","USD","2026. júl. 02."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","51 088,10","0,14","51 088,10","50 000,00","50 000,00","101,57","Egyesült Államok","-","7,14","2036. márc. 15.","5,90","USD","2006. márc. 06."
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","49 690,78","0,14","49 690,78","50 000,00","50 000,00","98,96","Egyesült Államok","-","7,27","2036. szept. 15.","6,15","USD","2026. szept. 29."
"OGS","ONE GAS INC","Corporates","Fixed Income","49 482,78","0,14","49 482,78","50 000,00","50 000,00","97,92","Egyesült Államok","-","7,41","2036. szept. 01.","5,45","USD","2026. aug. 13."
"ADC","AGREE LP","Corporates","Fixed Income","48 970,47","0,14","48 970,47","50 000,00","50 000,00","97,47","Egyesült Államok","-","7,45","2036. okt. 15.","5,65","USD","2026. szept. 22."
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","39 804,74","0,11","39 804,74","40 000,00","40 000,00","98,63","Egyesült Államok","-","7,43","2036. szept. 15.","5,50","USD","2026. aug. 24."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","34 259,50","0,10","34 259,50","35 000,00","35 000,00","96,81","Egyesült Államok","-","7,46","2036. szept. 01.","5,27","USD","2026. aug. 10."
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","29 593,88","0,08","29 593,88","30 000,00","30 000,00","96,55","Egyesült Államok","-","7,23","2036. jún. 01.","5,25","USD","2026. máj. 28."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","24 569,43","0,07","24 569,43","25 000,00","25 000,00","96,29","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 03."
"USD","USD CASH","Cash and/or Derivatives","Cash","20 269,49","0,06","20 269,49","20 269,00","20 269,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"KR","KROGER CO","Corporates","Fixed Income","10 237,31","0,03","10 237,31","10 000,00","10 000,00","102,01","Egyesült Államok","-","7,38","2036. nov. 01.","6,20","USD","2026. okt. 05."
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10 218,90","0,03","10 218,90","10 000,00","10 000,00","101,91","Egyesült Államok","-","7,46","2036. nov. 15.","6,00","USD","2026. okt. 09."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 861,68","0,03","9 861,68","10 000,00","10 000,00","97,56","Egyesült Államok","-","7,41","2036. szept. 15.","5,50","USD","2026. aug. 13."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544,39","0,00","544,39","486,00","486,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,34","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."