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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","99 676 749,07","16,30","99 676 749,07","98 800 000,00","98 800 000,00","99,96","Egyesült Államok","-","0,27","2027. jan. 31.","4,13","USD","2025. jan. 31."
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","98 791 889,26","16,16","98 791 889,26","99 800 000,00","99 800 000,00","98,99","Egyesült Államok","-","0,24","2027. jan. 21.","0,00","USD","2026. jan. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 999 019,02","15,87","96 999 019,02","97 400 000,00","97 400 000,00","99,25","Egyesült Államok","-","0,27","2027. jan. 31.","1,50","USD","2020. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 981 462,06","15,70","95 981 462,06","95 000 000,00","95 000 000,00","99,96","Egyesült Államok","-","0,23","2027. jan. 15.","4,00","USD","2024. jan. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 929 763,81","7,51","45 929 763,81","45 600 000,00","45 600 000,00","99,96","Egyesült Államok","-","0,31","2027. febr. 15.","4,13","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","45 511 711,96","7,44","45 511 711,96","45 600 000,00","45 600 000,00","99,39","Egyesült Államok","-","0,31","2027. febr. 15.","2,25","USD","2017. febr. 15."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","33 221 610,71","5,43","33 221 610,71","332 134,00","332 134,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"ABBV","ABBVIE INC","Corporates","Fixed Income","6 679 150,50","1,09","6 679 150,50","6 607 000,00","6 607 000,00","99,85","Egyesült Államok","-","0,09","2026. nov. 21.","2,95","USD","2020. nov. 17."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","6 056 444,94","0,99","6 056 444,94","5 988 000,00","5 988 000,00","99,97","Írország","-","0,02","2026. okt. 29.","2,45","USD","2021. okt. 29."
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","5 971 769,67","0,98","5 971 769,67","5 884 000,00","5 884 000,00","100,00","Egyesült Államok","-","0,00","2026. okt. 23.","3,00","USD","2016. okt. 25."
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","4 611 791,19","0,75","4 611 791,19","4 524 000,00","4 524 000,00","100,04","Egyesült Államok","-","0,13","2026. dec. 08.","5,11","USD","2023. dec. 08."
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","3 593 817,45","0,59","3 593 817,45","3 525 000,00","3 525 000,00","100,04","Egyesült Államok","-","0,13","2026. dec. 11.","5,25","USD","2023. dec. 11."
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","3 417 078,87","0,56","3 417 078,87","3 345 000,00","3 345 000,00","100,05","Egyesült Államok","-","0,03","2026. dec. 04.","5,49","USD","2023. dec. 04."
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","3 296 161,37","0,54","3 296 161,37","3 251 000,00","3 251 000,00","99,93","Egyesült Államok","-","0,14","2026. dec. 15.","4,13","USD","2014. dec. 09."
"PFE","PFIZER INC","Corporates","Fixed Income","2 811 948,59","0,46","2 811 948,59","2 788 000,00","2 788 000,00","99,80","Egyesült Államok","-","0,14","2026. dec. 15.","3,00","USD","2016. nov. 21."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 742 930,99","0,45","2 742 930,99","2 705 000,00","2 705 000,00","99,92","Egyesült Államok","-","0,10","2026. nov. 30.","3,75","USD","2016. nov. 22."
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","2 624 149,79","0,43","2 624 149,79","2 585 000,00","2 585 000,00","99,90","Egyesült Államok","-","0,13","2026. dec. 08.","4,35","USD","2016. dec. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","2 291 489,86","0,37","2 291 489,86","2 250 000,00","2 250 000,00","100,00","Ausztrália","-","0,10","2026. nov. 27.","4,58","USD","2024. nov. 27."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","2 015 191,12","0,33","2 015 191,12","1 998 000,00","1 998 000,00","100,00","Tajvan","-","0,01","2026. okt. 25.","1,75","USD","2021. okt. 25."
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","1 975 979,20","0,32","1 975 979,20","1 935 000,00","1 935 000,00","100,11","Kanada","-","0,12","2026. dec. 07.","5,35","USD","2023. dec. 07."
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 876 123,03","0,31","1 876 123,03","1 839 000,00","1 839 000,00","100,10","Kanada","-","0,13","2026. dec. 11.","5,27","USD","2023. dec. 11."
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","1 869 541,68","0,31","1 869 541,68","1 835 000,00","1 835 000,00","100,01","Egyesült Államok","-","0,09","2026. nov. 25.","4,59","USD","2024. nov. 25."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 791 557,64","0,29","1 791 557,64","1 750 000,00","1 750 000,00","100,00","Egyesült Államok","-","0,04","2026. nov. 05.","5,13","USD","2024. szept. 06."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 787 285,44","0,29","1 787 285,44","1 777 000,00","1 777 000,00","99,92","Kanada","-","0,03","2026. nov. 02.","1,40","USD","2021. okt. 07."
"CDW","CDW LLC","Corporates","Fixed Income","1 691 527,20","0,28","1 691 527,20","1 678 000,00","1 678 000,00","99,76","Egyesült Államok","-","0,11","2026. dec. 01.","2,67","USD","2021. dec. 01."
"NKE","NIKE INC","Corporates","Fixed Income","1 672 535,87","0,27","1 672 535,87","1 655 000,00","1 655 000,00","99,93","Egyesült Államok","-","0,03","2026. nov. 01.","2,38","USD","2016. okt. 21."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 671 438,07","0,27","1 671 438,07","1 632 000,00","1 632 000,00","100,05","Egyesült Államok","-","0,04","2026. dec. 01.","6,05","USD","2023. okt. 13."
"NFLX","NETFLIX INC","Corporates","Fixed Income","1 626 149,29","0,27","1 626 149,29","1 596 000,00","1 596 000,00","99,98","Egyesült Államok","-","0,07","2026. nov. 15.","4,38","USD","2016. okt. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 614 250,61","0,26","1 614 250,61","1 584 000,00","1 584 000,00","100,01","Egyesült Államok","-","0,05","2026. dec. 05.","5,00","USD","2023. dec. 05."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 608 910,86","0,26","1 608 910,86","1 603 000,00","1 603 000,00","99,69","Kanada","-","0,11","2026. dec. 02.","1,75","USD","2021. dec. 02."
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 605 329,25","0,26","1 605 329,25","1 589 000,00","1 589 000,00","99,87","Egyesült Államok","-","0,07","2026. nov. 15.","2,65","USD","2016. nov. 07."
"C","CITIGROUP INC","Corporates","Fixed Income","1 568 442,15","0,26","1 568 442,15","1 541 000,00","1 541 000,00","99,97","Egyesült Államok","-","0,08","2026. nov. 20.","4,30","USD","2014. nov. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 530 054,00","0,25","1 530 054,00","1 495 000,00","1 495 000,00","100,06","Egyesült Államok","-","0,08","2026. nov. 20.","5,40","USD","2023. nov. 20."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 491 737,40","0,24","1 491 737,40","1 474 000,00","1 474 000,00","99,87","Egyesült Államok","-","0,12","2026. dec. 05.","3,50","USD","2016. dec. 05."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 478 860,15","0,24","1 478 860,15","1 463 000,00","1 463 000,00","99,93","Egyesült Államok","-","0,03","2026. nov. 03.","2,45","USD","2016. nov. 03."
"ECL","ECOLAB INC","Corporates","Fixed Income","1 394 844,77","0,23","1 394 844,77","1 378 000,00","1 378 000,00","99,94","Egyesült Államok","-","0,03","2026. nov. 01.","2,70","USD","2016. okt. 18."
"MA","MASTERCARD INC","Corporates","Fixed Income","1 329 489,46","0,22","1 329 489,46","1 315 000,00","1 315 000,00","99,86","Egyesült Államok","-","0,09","2026. nov. 21.","2,95","USD","2016. nov. 21."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 297 852,23","0,21","1 297 852,23","1 265 000,00","1 265 000,00","100,02","Kanada","-","0,03","2026. nov. 15.","5,90","USD","2023. nov. 09."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 209 218,15","0,20","1 209 218,15","1 190 000,00","1 190 000,00","99,95","Kanada","-","0,11","2026. dec. 01.","4,25","USD","2016. nov. 29."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 185 778,96","0,19","1 185 778,96","1 159 000,00","1 159 000,00","100,00","Egyesült Államok","-","0,03","2026. nov. 10.","5,13","USD","2023. nov. 10."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 168 434,94","0,19","1 168 434,94","1 155 000,00","1 155 000,00","99,88","Egyesült Államok","-","0,10","2026. nov. 30.","3,25","USD","2016. nov. 23."
"CSX","CSX CORP","Corporates","Fixed Income","1 164 491,19","0,19","1 164 491,19","1 151 000,00","1 151 000,00","99,94","Egyesült Államok","-","0,03","2026. nov. 01.","2,60","USD","2016. okt. 18."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 127 476,88","0,18","1 127 476,88","1 105 000,00","1 105 000,00","99,98","Egyesült Államok","-","0,07","2026. nov. 15.","4,70","USD","2024. nov. 22."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 113 160,56","0,18","1 113 160,56","1 100 000,00","1 100 000,00","99,86","Egyesült Államok","-","0,14","2026. dec. 15.","3,80","USD","2016. dec. 19."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 069 733,49","0,17","1 069 733,49","1 064 000,00","1 064 000,00","99,86","Egyesült Államok","-","0,05","2026. nov. 09.","1,50","USD","2021. nov. 09."
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","1 057 359,36","0,17","1 057 359,36","1 045 000,00","1 045 000,00","99,87","Franciaország","-","0,11","2026. dec. 02.","3,38","USD","2016. dec. 02."
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","1 052 296,00","0,17","1 052 296,00","1 032 000,00","1 032 000,00","100,00","Chile","-","0,01","2026. okt. 25.","4,00","USD","2016. okt. 25."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 015 100,76","0,17","1 015 100,76","995 000,00","995 000,00","100,10","Kanada","-","0,13","2026. dec. 11.","5,26","USD","2023. dec. 11."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","998 659,21","0,16","998 659,21","995 000,00","995 000,00","99,64","Egyesült Államok","-","0,14","2026. dec. 15.","2,06","USD","2021. dec. 09."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","998 233,26","0,16","998 233,26","985 000,00","985 000,00","99,84","Egyesült Államok","-","0,07","2026. nov. 15.","3,45","USD","2017. aug. 25."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","992 315,28","0,16","992 315,28","980 000,00","980 000,00","99,90","Egyesült Államok","-","0,03","2026. nov. 01.","2,85","USD","2016. okt. 12."
"EQIX","EQUINIX INC","Corporates","Fixed Income","971 517,70","0,16","971 517,70","961 000,00","961 000,00","99,85","Egyesült Államok","-","0,07","2026. nov. 18.","2,90","USD","2019. nov. 18."
"HAS","HASBRO INC","Corporates","Fixed Income","919 661,13","0,15","919 661,13","907 000,00","907 000,00","99,89","Egyesült Államok","-","0,08","2026. nov. 19.","3,55","USD","2019. nov. 19."
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","915 923,09","0,15","915 923,09","900 000,00","900 000,00","99,96","Egyesült Királyság","-","0,09","2026. nov. 23.","4,38","USD","2016. nov. 23."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","833 931,22","0,14","833 931,22","825 000,00","825 000,00","99,82","Kanada","-","0,07","2026. nov. 15.","2,90","USD","2016. nov. 04."
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","826 668,90","0,14","826 668,90","822 000,00","822 000,00","99,80","Egyesült Államok","-","0,07","2026. nov. 15.","1,75","USD","2021. nov. 09."
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","791 462,49","0,13","791 462,49","781 000,00","781 000,00","99,92","Egyesült Államok","-","0,14","2026. dec. 15.","4,01","USD","2016. dec. 08."
"XYL","XYLEM INC/NY","Corporates","Fixed Income","784 499,42","0,13","784 499,42","773 000,00","773 000,00","99,94","Egyesült Államok","-","0,03","2026. nov. 01.","3,25","USD","2016. okt. 11."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","775 464,66","0,13","775 464,66","768 000,00","768 000,00","99,81","Egyesült Államok","-","0,14","2026. dec. 15.","3,28","USD","2016. dec. 08."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","773 954,21","0,13","773 954,21","760 000,00","760 000,00","100,00","Egyesült Államok","-","0,09","2026. nov. 25.","4,50","USD","2024. nov. 25."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","724 299,83","0,12","724 299,83","715 000,00","715 000,00","99,89","Kanada","-","0,14","2026. dec. 15.","4,00","USD","2018. ápr. 10."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","691 046,76","0,11","691 046,76","675 000,00","675 000,00","100,02","Egyesült Államok","-","0,05","2026. nov. 09.","5,20","USD","2023. nov. 09."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","595 361,57","0,10","595 361,57","588 000,00","588 000,00","99,90","Egyesült Államok","-","0,07","2026. nov. 15.","3,10","USD","2016. nov. 10."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","576 822,79","0,09","576 822,79","569 000,00","569 000,00","99,90","Egyesült Államok","-","0,07","2026. nov. 15.","3,38","USD","2019. nov. 26."
"NNN","NNN REIT INC","Corporates","Fixed Income","571 020,22","0,09","571 020,22","565 000,00","565 000,00","99,80","Egyesült Államok","-","0,14","2026. dec. 15.","3,60","USD","2016. dec. 12."
"EPR","EPR PROPERTIES","Corporates","Fixed Income","522 768,08","0,09","522 768,08","515 000,00","515 000,00","99,83","Egyesült Államok","-","0,14","2026. dec. 15.","4,75","USD","2016. dec. 14."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","504 521,91","0,08","504 521,91","500 000,00","500 000,00","99,86","Egyesült Államok","-","0,07","2026. nov. 15.","2,40","USD","2016. okt. 24."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479 968,69","0,08","479 968,69","470 000,00","470 000,00","99,97","Egyesült Államok","-","0,02","2026. okt. 30.","4,50","USD","2024. okt. 31."
"CONOPC","CONOPCO INC","Corporates","Fixed Income","426 229,05","0,07","426 229,05","414 000,00","414 000,00","100,40","Egyesült Államok","-","0,14","2026. dec. 15.","7,25","USD","1996. dec. 18."
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","338 832,60","0,06","338 832,60","335 000,00","335 000,00","99,84","Egyesült Államok","-","0,07","2026. nov. 15.","3,00","USD","2016. nov. 04."
"R","RYDER SYSTEM INC","Corporates","Fixed Income","331 085,96","0,05","331 085,96","328 000,00","328 000,00","99,81","Egyesült Államok","-","0,11","2026. dec. 01.","2,90","USD","2019. nov. 14."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36 812,41","0,01","36 812,41","27 545,00","27 545,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 590,38","0,00","2 590,38","2 313,00","2 313,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 253 417,86","-1,51","-9 253 417,86","-9 253 418,00","-9 253 418,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."