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","3 642 571,29","1,77","3 642 571,29","3 800 000,00","3 800 000,00","93,85","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. nov. 03."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 725 953,68","1,33","2 725 953,68","3 125 000,00","3 125 000,00","86,88","Egyesült Államok","-","5,02","2032. szept. 26.","4,80","USD","2025. szept. 26."
"META","META PLATFORMS INC","Corporates","Fixed Income","2 474 621,38","1,21","2 474 621,38","2 700 000,00","2 700 000,00","90,94","Egyesült Államok","-","5,04","2032. aug. 15.","3,85","USD","2022. dec. 28."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 302 489,76","1,12","2 302 489,76","2 505 000,00","2 505 000,00","91,83","Egyesült Államok","-","4,84","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2 286 212,91","1,11","2 286 212,91","2 000 000,00","2 000 000,00","113,41","Egyesült Államok","-","4,34","2032. márc. 15.","8,75","USD","2002. jún. 21."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 208 791,38","1,08","2 208 791,38","2 290 000,00","2 290 000,00","93,62","Egyesült Államok","-","4,79","2032. nov. 09.","6,25","USD","2022. nov. 09."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 174 451,85","1,06","2 174 451,85","2 210 000,00","2 210 000,00","96,55","Egyesült Államok","-","5,08","2032. dec. 01.","4,70","USD","2022. dec. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 042 278,20","1,00","2 042 278,20","2 115 000,00","2 115 000,00","94,90","Kanada","-","4,82","2032. jún. 08.","4,46","USD","2022. jún. 08."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 862 418,17","0,91","1 862 418,17","1 935 000,00","1 935 000,00","94,93","Egyesült Államok","-","4,83","2032. júl. 15.","4,90","USD","2025. júl. 11."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 844 893,41","0,90","1 844 893,41","1 975 000,00","1 975 000,00","91,54","Egyesült Államok","-","5,10","2032. nov. 15.","4,30","USD","2020. aug. 07."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 827 056,19","0,89","1 827 056,19","1 755 000,00","1 755 000,00","101,65","Egyesült Államok","-","4,88","2032. nov. 22.","5,91","USD","2023. jún. 07."
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 809 439,72","0,88","1 809 439,72","1 820 000,00","1 820 000,00","98,35","Egyesült Államok","-","4,75","2032. aug. 19.","6,10","USD","2022. aug. 19."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 724 274,50","0,84","1 724 274,50","1 800 000,00","1 800 000,00","94,72","Egyesült Államok","-","4,45","2032. febr. 15.","6,05","USD","2026. aug. 18."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 714 336,13","0,84","1 714 336,13","1 945 000,00","1 945 000,00","87,47","Egyesült Államok","-","4,77","2032. jan. 05.","2,25","USD","2021. máj. 05."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 598 274,68","0,78","1 598 274,68","15 979,00","15 979,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 531 913,13","0,75","1 531 913,13","1 575 000,00","1 575 000,00","96,97","Egyesült Államok","-","4,65","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 513 963,00","0,74","1 513 963,00","1 550 000,00","1 550 000,00","95,44","Egyesült Államok","-","4,62","2032. máj. 15.","5,13","USD","2022. ápr. 29."
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1 505 132,78","0,73","1 505 132,78","1 530 000,00","1 530 000,00","98,27","Egyesült Államok","-","4,65","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 455 571,82","0,71","1 455 571,82","1 510 000,00","1 510 000,00","94,56","Egyesült Államok","-","4,75","2032. máj. 15.","4,20","USD","2022. máj. 20."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 383 024,75","0,67","1 383 024,75","1 500 000,00","1 500 000,00","91,98","Egyesült Államok","-","4,79","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1 381 137,15","0,67","1 381 137,15","1 285 000,00","1 285 000,00","106,79","Egyesült Államok","-","4,50","2032. márc. 15.","6,75","USD","2002. márc. 20."
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 359 891,56","0,66","1 359 891,56","1 490 000,00","1 490 000,00","91,08","Egyesült Államok","-","4,78","2032. ápr. 05.","3,90","USD","2023. máj. 24."
"AAPL","APPLE INC","Corporates","Fixed Income","1 357 180,55","0,66","1 357 180,55","1 466 000,00","1 466 000,00","91,89","Egyesült Államok","-","5,09","2032. aug. 08.","3,35","USD","2022. aug. 08."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 352 449,57","0,66","1 352 449,57","1 425 000,00","1 425 000,00","94,82","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. szept. 30."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 338 507,48","0,65","1 338 507,48","1 355 000,00","1 355 000,00","98,26","Ausztrália","-","4,61","2032. márc. 14.","5,00","USD","2025. márc. 14."
"PFE","PFIZER INC","Corporates","Fixed Income","1 330 024,06","0,65","1 330 024,06","1 360 000,00","1 360 000,00","95,83","Egyesült Államok","-","5,09","2032. nov. 15.","4,50","USD","2025. nov. 21."
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 320 648,45","0,64","1 320 648,45","1 330 000,00","1 330 000,00","99,19","Egyesült Államok","-","4,96","2032. okt. 15.","5,60","USD","2022. aug. 02."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 313 926,91","0,64","1 313 926,91","1 595 000,00","1 595 000,00","82,19","Egyesült Államok","-","5,43","2032. szept. 15.","1,85","USD","2020. aug. 20."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 313 917,00","0,64","1 313 917,00","1 315 000,00","1 315 000,00","99,23","Egyesült Államok","-","4,59","2032. márc. 01.","4,85","USD","2025. febr. 20."
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1 299 994,25","0,63","1 299 994,25","1 335 000,00","1 335 000,00","96,88","Egyesült Államok","-","5,00","2032. szept. 15.","4,88","USD","2025. szept. 04."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 299 041,66","0,63","1 299 041,66","1 305 000,00","1 305 000,00","97,31","Egyesült Államok","-","4,64","2032. máj. 15.","5,13","USD","2025. márc. 27."
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 280 390,39","0,62","1 280 390,39","1 285 000,00","1 285 000,00","98,29","Egyesült Államok","-","4,82","2032. júl. 15.","5,00","USD","2025. júl. 01."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 279 026,38","0,62","1 279 026,38","1 410 000,00","1 410 000,00","90,65","Egyesült Államok","-","4,89","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 259 743,20","0,61","1 259 743,20","1 300 000,00","1 300 000,00","95,00","Egyesült Államok","-","5,11","2032. nov. 15.","4,38","USD","2025. nov. 06."
"PEP","PEPSICO INC","Corporates","Fixed Income","1 244 754,67","0,61","1 244 754,67","1 310 000,00","1 310 000,00","94,00","Egyesült Államok","-","4,96","2032. júl. 18.","3,90","USD","2022. júl. 18."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 239 871,74","0,60","1 239 871,74","1 380 000,00","1 380 000,00","89,47","Kanada","-","4,82","2032. márc. 10.","3,20","USD","2022. márc. 10."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 231 242,41","0,60","1 231 242,41","1 320 000,00","1 320 000,00","92,39","Egyesült Államok","-","4,97","2032. aug. 05.","4,15","USD","2022. aug. 05."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 208 182,85","0,59","1 208 182,85","1 270 000,00","1 270 000,00","94,92","Egyesült Államok","-","5,07","2032. okt. 06.","4,75","USD","2025. okt. 06."
"T","AT&T INC","Corporates","Fixed Income","1 207 465,27","0,59","1 207 465,27","1 260 000,00","1 260 000,00","93,67","Egyesült Államok","-","5,04","2032. nov. 01.","4,55","USD","2025. szept. 24."
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1 174 910,59","0,57","1 174 910,59","1 045 000,00","1 045 000,00","110,34","Egyesült Államok","-","4,26","2032. jan. 15.","7,75","USD","2002. jan. 11."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 174 765,50","0,57","1 174 765,50","1 080 000,00","1 080 000,00","106,07","Luxemburg","-","4,79","2032. nov. 29.","6,80","USD","2022. nov. 29."
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 125 548,48","0,55","1 125 548,48","1 235 000,00","1 235 000,00","90,92","Egyesült Államok","-","4,78","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 113 250,56","0,54","1 113 250,56","1 150 000,00","1 150 000,00","94,83","Egyesült Államok","-","5,10","2032. nov. 03.","4,20","USD","2025. nov. 03."
"AAPL","APPLE INC","Corporates","Fixed Income","1 110 460,47","0,54","1 110 460,47","1 114 000,00","1 114 000,00","97,68","Egyesült Államok","-","4,71","2032. máj. 12.","4,50","USD","2025. máj. 12."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 101 362,86","0,54","1 101 362,86","1 135 000,00","1 135 000,00","96,57","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 19."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 098 165,21","0,54","1 098 165,21","1 135 000,00","1 135 000,00","96,65","Egyesült Államok","-","4,67","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 095 835,80","0,53","1 095 835,80","1 140 000,00","1 140 000,00","95,26","Egyesült Államok","-","4,93","2032. aug. 15.","4,65","USD","2022. aug. 08."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 089 853,34","0,53","1 089 853,34","1 030 000,00","1 030 000,00","103,24","Hollandia","-","4,96","2032. nov. 15.","5,90","USD","2002. nov. 12."
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 086 373,88","0,53","1 086 373,88","1 190 000,00","1 190 000,00","91,22","Egyesült Államok","-","4,81","2032. ápr. 15.","3,90","USD","2022. ápr. 05."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 081 516,51","0,53","1 081 516,51","1 180 000,00","1 180 000,00","91,57","Egyesült Államok","-","4,78","2032. ápr. 15.","4,15","USD","2026. júl. 17."
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 077 720,57","0,53","1 077 720,57","985 000,00","985 000,00","108,99","Egyesült Államok","-","4,51","2032. ápr. 01.","7,25","USD","2002. ápr. 03."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 074 154,36","0,52","1 074 154,36","1 080 000,00","1 080 000,00","97,29","Egyesült Államok","-","4,67","2032. máj. 08.","4,75","USD","2025. máj. 08."
"WMT","WALMART INC","Corporates","Fixed Income","1 072 921,05","0,52","1 072 921,05","1 115 000,00","1 115 000,00","95,73","Egyesült Államok","-","5,06","2032. szept. 09.","4,15","USD","2022. szept. 09."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 072 443,65","0,52","1 072 443,65","1 105 000,00","1 105 000,00","96,97","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. aug. 13."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 061 579,50","0,52","1 061 579,50","1 090 000,00","1 090 000,00","96,93","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 13."
"KLAC","KLA CORP","Corporates","Fixed Income","1 060 047,96","0,52","1 060 047,96","1 090 000,00","1 090 000,00","96,00","Egyesült Államok","-","4,84","2032. júl. 15.","4,65","USD","2022. jún. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 051 420,56","0,51","1 051 420,56","1 175 000,00","1 175 000,00","89,41","Egyesült Államok","-","5,25","2032. okt. 15.","3,50","USD","2020. aug. 14."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 041 526,41","0,51","1 041 526,41","1 060 000,00","1 060 000,00","97,95","Egyesült Államok","-","4,62","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 033 038,77","0,50","1 033 038,77","1 065 000,00","1 065 000,00","94,73","Egyesült Államok","-","4,98","2032. nov. 15.","5,20","USD","2025. nov. 14."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 030 491,23","0,50","1 030 491,23","1 015 000,00","1 015 000,00","99,13","Egyesült Államok","-","4,92","2032. nov. 15.","5,50","USD","2022. nov. 07."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 018 984,72","0,50","1 018 984,72","1 030 000,00","1 030 000,00","97,58","Egyesült Államok","-","4,79","2032. júl. 15.","5,00","USD","2022. jún. 23."
"MPLX","MPLX LP","Corporates","Fixed Income","1 018 958,03","0,50","1 018 958,03","1 045 000,00","1 045 000,00","96,81","Egyesült Államok","-","4,93","2032. szept. 01.","4,95","USD","2022. aug. 11."
"C","CITIGROUP INC","Corporates","Fixed Income","1 008 679,55","0,49","1 008 679,55","945 000,00","945 000,00","104,40","Egyesült Államok","-","4,61","2032. jún. 15.","6,63","USD","2002. jún. 06."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 004 461,74","0,49","1 004 461,74","1 060 000,00","1 060 000,00","94,68","Egyesült Államok","-","4,77","2032. ápr. 15.","4,15","USD","2022. máj. 12."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 003 352,13","0,49","1 003 352,13","1 040 000,00","1 040 000,00","95,77","Egyesült Államok","-","4,50","2032. márc. 08.","5,80","USD","2025. jan. 08."
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 002 867,30","0,49","1 002 867,30","945 000,00","945 000,00","103,23","Egyesült Államok","-","4,80","2032. nov. 02.","6,13","USD","2022. nov. 02."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","994 310,35","0,48","994 310,35","1 195 000,00","1 195 000,00","82,51","Egyesült Államok","-","5,15","2032. máj. 20.","1,65","USD","2021. jan. 04."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","985 748,16","0,48","985 748,16","1 080 000,00","1 080 000,00","91,12","Kanada","-","4,85","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"HCA","HCA INC","Corporates","Fixed Income","984 521,99","0,48","984 521,99","1 020 000,00","1 020 000,00","94,52","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. okt. 31."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","977 473,52","0,48","977 473,52","1 035 000,00","1 035 000,00","92,63","Kanada","-","4,80","2032. máj. 04.","3,88","USD","2022. ápr. 14."
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","967 988,25","0,47","967 988,25","1 115 000,00","1 115 000,00","86,76","Egyesült Államok","-","4,96","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","961 378,00","0,47","961 378,00","1 010 000,00","1 010 000,00","95,19","Tajvan","-","4,78","2032. ápr. 22.","4,25","USD","2022. ápr. 22."
"CSX","CSX CORP","Corporates","Fixed Income","958 924,44","0,47","958 924,44","1 005 000,00","1 005 000,00","93,63","Egyesült Államok","-","5,13","2032. nov. 15.","4,10","USD","2022. júl. 28."
"JBS","JBS USA LUX SA","Corporates","Fixed Income","925 874,15","0,45","925 874,15","1 055 000,00","1 055 000,00","86,45","Brazília","-","4,92","2032. máj. 15.","3,00","USD","2023. aug. 21."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","918 600,58","0,45","918 600,58","950 000,00","950 000,00","94,97","Egyesült Államok","-","4,76","2032. jún. 01.","4,40","USD","2022. máj. 23."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","915 605,28","0,45","915 605,28","945 000,00","945 000,00","96,80","Egyesült Államok","-","5,12","2032. okt. 15.","4,55","USD","2025. aug. 20."
"MRK","MERCK & CO INC","Corporates","Fixed Income","910 834,93","0,44","910 834,93","940 000,00","940 000,00","96,43","Egyesült Államok","-","5,04","2032. szept. 15.","4,55","USD","2025. szept. 09."
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","892 210,36","0,43","892 210,36","1 055 000,00","1 055 000,00","84,56","Egyesült Államok","-","5,10","2032. ápr. 20.","1,75","USD","2020. ápr. 20."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","880 499,95","0,43","880 499,95","920 000,00","920 000,00","95,23","Egyesült Államok","-","5,03","2032. szept. 15.","4,60","USD","2025. szept. 15."
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","876 893,20","0,43","876 893,20","1 010 000,00","1 010 000,00","86,28","Kanada","-","4,81","2032. febr. 02.","2,45","USD","2022. jan. 10."
"ZTS","ZOETIS INC","Corporates","Fixed Income","874 855,11","0,43","874 855,11","850 000,00","850 000,00","100,50","Egyesült Államok","-","4,91","2032. nov. 16.","5,60","USD","2022. nov. 16."
"HCA","HCA INC","Corporates","Fixed Income","867 136,44","0,42","867 136,44","865 000,00","865 000,00","99,47","Egyesült Államok","-","4,52","2032. márc. 01.","5,50","USD","2025. febr. 21."
"TCN","TELUS CORPORATION","Corporates","Fixed Income","861 142,06","0,42","861 142,06","960 000,00","960 000,00","88,20","Kanada","-","4,85","2032. máj. 13.","3,40","USD","2022. febr. 28."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","857 004,48","0,42","857 004,48","860 000,00","860 000,00","99,11","Egyesült Államok","-","4,57","2032. márc. 15.","5,30","USD","2025. febr. 04."
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","853 860,66","0,42","853 860,66","975 000,00","975 000,00","86,87","Egyesült Államok","-","5,14","2032. júl. 15.","2,60","USD","2021. dec. 20."
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","835 311,26","0,41","835 311,26","765 000,00","765 000,00","107,27","Svájc","-","4,64","2032. júl. 15.","7,13","USD","2002. júl. 19."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","828 220,09","0,40","828 220,09","865 000,00","865 000,00","95,56","Egyesült Államok","-","5,11","2032. okt. 07.","4,47","USD","2025. okt. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","825 077,41","0,40","825 077,41","830 000,00","830 000,00","99,13","Egyesült Államok","-","4,60","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","824 918,95","0,40","824 918,95","840 000,00","840 000,00","97,71","Egyesült Államok","-","4,63","2032. márc. 15.","4,80","USD","2024. nov. 04."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","823 988,68","0,40","823 988,68","840 000,00","840 000,00","96,72","Egyesült Államok","-","4,78","2032. júl. 15.","5,10","USD","2022. júl. 13."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","823 061,53","0,40","823 061,53","840 000,00","840 000,00","96,33","Egyesült Államok","-","4,75","2032. jún. 15.","4,70","USD","2022. jún. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","819 234,56","0,40","819 234,56","845 000,00","845 000,00","94,96","Svájc","-","5,09","2032. nov. 05.","4,30","USD","2025. nov. 05."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","817 082,99","0,40","817 082,99","790 000,00","790 000,00","100,60","Egyesült Államok","-","4,82","2032. nov. 01.","5,95","USD","2022. nov. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","814 742,44","0,40","814 742,44","825 000,00","825 000,00","97,28","Egyesült Államok","-","4,82","2032. júl. 09.","5,15","USD","2025. júl. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","812 392,88","0,40","812 392,88","810 000,00","810 000,00","99,09","Kanada","-","4,50","2032. jan. 30.","5,30","USD","2025. jan. 31."
"OKE","ONEOK INC","Corporates","Fixed Income","812 133,30","0,40","812 133,30","775 000,00","775 000,00","102,13","Egyesült Államok","-","4,84","2032. nov. 15.","6,10","USD","2022. nov. 18."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","811 726,98","0,40","811 726,98","835 000,00","835 000,00","96,66","Egyesült Államok","-","5,00","2032. szept. 09.","4,60","USD","2022. szept. 09."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","810 421,19","0,39","810 421,19","830 000,00","830 000,00","97,13","Egyesült Államok","-","4,98","2032. szept. 15.","5,00","USD","2025. aug. 15."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","793 258,14","0,39","793 258,14","795 000,00","795 000,00","98,75","Kanada","-","4,80","2032. aug. 16.","5,63","USD","2023. máj. 15."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","777 866,15","0,38","777 866,15","770 000,00","770 000,00","100,42","Egyesült Államok","-","4,46","2032. márc. 19.","6,53","USD","2025. márc. 20."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","777 267,47","0,38","777 267,47","940 000,00","940 000,00","81,83","Egyesült Államok","-","5,08","2032. máj. 18.","2,00","USD","2021. febr. 18."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","777 204,83","0,38","777 204,83","880 000,00","880 000,00","87,80","Egyesült Államok","-","4,84","2032. febr. 01.","2,30","USD","2022. febr. 01."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","773 249,02","0,38","773 249,02","720 000,00","720 000,00","104,73","Egyesült Államok","-","4,80","2032. nov. 29.","6,70","USD","2022. nov. 29."
"CVX","CHEVRON USA INC","Corporates","Fixed Income","768 431,37","0,37","768 431,37","780 000,00","780 000,00","98,42","Egyesült Államok","-","4,71","2032. ápr. 15.","4,82","USD","2025. febr. 26."
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","766 091,58","0,37","766 091,58","830 000,00","830 000,00","92,22","Egyesült Államok","-","4,79","2032. ápr. 15.","4,05","USD","2022. ápr. 22."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","765 449,53","0,37","765 449,53","760 000,00","760 000,00","100,58","Egyesült Államok","-","4,95","2032. okt. 13.","5,63","USD","2022. okt. 13."
"OKE","ONEOK INC","Corporates","Fixed Income","763 777,01","0,37","763 777,01","790 000,00","790 000,00","96,58","Egyesült Államok","-","5,06","2032. okt. 15.","4,95","USD","2025. aug. 12."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","763 544,29","0,37","763 544,29","785 000,00","785 000,00","95,34","Egyesült Államok","-","5,15","2032. nov. 03.","4,10","USD","2025. nov. 03."
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","761 514,82","0,37","761 514,82","790 000,00","790 000,00","95,21","Mexikó","-","4,85","2032. júl. 21.","4,70","USD","2022. júl. 21."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","761 396,23","0,37","761 396,23","795 000,00","795 000,00","95,67","Egyesült Államok","-","5,05","2032. okt. 15.","5,05","USD","2025. okt. 02."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","756 565,83","0,37","756 565,83","890 000,00","890 000,00","84,86","Egyesült Államok","-","4,94","2032. ápr. 01.","2,55","USD","2021. márc. 16."
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","745 709,08","0,36","745 709,08","780 000,00","780 000,00","93,70","Egyesült Államok","-","4,74","2032. máj. 01.","4,00","USD","2022. máj. 03."
"KVUE","KENVUE INC","Corporates","Fixed Income","742 739,02","0,36","742 739,02","745 000,00","745 000,00","97,68","Egyesült Államok","-","4,70","2032. máj. 22.","4,85","USD","2025. máj. 22."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","741 922,89","0,36","741 922,89","755 000,00","755 000,00","96,12","Egyesült Államok","-","4,65","2032. máj. 09.","4,75","USD","2022. máj. 09."
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","739 808,55","0,36","739 808,55","675 000,00","675 000,00","109,46","Egyesült Államok","-","4,52","2032. ápr. 15.","7,50","USD","2002. ápr. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","735 771,64","0,36","735 771,64","705 000,00","705 000,00","102,03","Egyesült Államok","-","4,99","2032. nov. 29.","5,88","USD","2002. nov. 27."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","734 395,85","0,36","734 395,85","745 000,00","745 000,00","96,42","Egyesült Államok","-","4,66","2032. máj. 15.","4,95","USD","2025. máj. 08."
"MCK","MCKESSON CORP","Corporates","Fixed Income","733 380,77","0,36","733 380,77","735 000,00","735 000,00","97,83","Egyesült Államok","-","4,70","2032. máj. 30.","4,95","USD","2025. máj. 30."
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","730 570,08","0,36","730 570,08","760 000,00","760 000,00","95,12","Egyesült Államok","-","4,92","2032. aug. 08.","4,90","USD","2022. aug. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","726 347,64","0,35","726 347,64","750 000,00","750 000,00","96,21","Egyesült Államok","-","5,03","2032. szept. 03.","4,65","USD","2025. szept. 05."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","724 697,32","0,35","724 697,32","820 000,00","820 000,00","87,63","Japán","-","4,71","2032. jan. 22.","3,00","USD","2022. jan. 11."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","709 710,69","0,35","709 710,69","730 000,00","730 000,00","95,48","Egyesült Államok","-","4,75","2032. jún. 01.","4,45","USD","2022. máj. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","707 277,13","0,34","707 277,13","720 000,00","720 000,00","97,10","Egyesült Államok","-","4,51","2032. febr. 01.","5,25","USD","2026. aug. 04."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","704 055,49","0,34","704 055,49","710 000,00","710 000,00","97,24","Egyesült Államok","-","5,05","2032. dec. 01.","4,90","USD","2022. szept. 14."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","701 761,74","0,34","701 761,74","730 000,00","730 000,00","95,68","Egyesült Államok","-","5,10","2032. szept. 15.","4,35","USD","2022. szept. 08."
"PEP","PEPSICO INC","Corporates","Fixed Income","700 820,85","0,34","700 820,85","710 000,00","710 000,00","97,56","Egyesült Államok","-","4,88","2032. júl. 23.","4,65","USD","2025. júl. 23."
"NTAP","NETAPP INC","Corporates","Fixed Income","694 894,57","0,34","694 894,57","700 000,00","700 000,00","98,74","Egyesült Államok","-","4,56","2032. márc. 17.","5,50","USD","2025. márc. 17."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","692 878,86","0,34","692 878,86","680 000,00","680 000,00","99,70","Egyesült Államok","-","4,60","2032. jún. 01.","5,60","USD","2022. máj. 31."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","681 758,53","0,33","681 758,53","730 000,00","730 000,00","92,57","Kanada","-","5,01","2032. aug. 05.","3,85","USD","2022. aug. 05."
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","676 566,15","0,33","676 566,15","625 000,00","625 000,00","107,49","Egyesült Államok","-","4,44","2032. márc. 15.","7,38","USD","2002. okt. 07."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","668 554,10","0,33","668 554,10","695 000,00","695 000,00","95,73","Egyesült Államok","-","5,02","2032. szept. 15.","4,55","USD","2023. jan. 20."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","668 457,38","0,33","668 457,38","685 000,00","685 000,00","96,58","Egyesült Államok","-","4,83","2032. aug. 15.","5,40","USD","2022. aug. 22."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","666 703,51","0,32","666 703,51","655 000,00","655 000,00","99,71","Egyesült Államok","-","4,60","2032. jún. 15.","5,90","USD","2022. jún. 08."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","664 129,82","0,32","664 129,82","670 000,00","670 000,00","96,75","Egyesült Államok","-","4,96","2032. nov. 01.","5,00","USD","2022. szept. 20."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","664 092,47","0,32","664 092,47","680 000,00","680 000,00","95,48","Egyesült Államok","-","4,65","2032. máj. 01.","4,60","USD","2022. máj. 11."
"AZO","AUTOZONE INC","Corporates","Fixed Income","660 354,44","0,32","660 354,44","680 000,00","680 000,00","96,04","Egyesült Államok","-","4,88","2032. aug. 01.","4,75","USD","2022. aug. 01."
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","652 594,90","0,32","652 594,90","765 000,00","765 000,00","84,29","Egyesült Királyság","-","5,01","2032. ápr. 29.","2,13","USD","2020. ápr. 29."
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","651 445,37","0,32","651 445,37","800 000,00","800 000,00","81,17","Mexikó","-","5,39","2032. szept. 01.","1,85","USD","2020. szept. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","636 127,63","0,31","636 127,63","730 000,00","730 000,00","86,46","Kanada","-","4,76","2032. jan. 12.","2,45","USD","2022. jan. 12."
"ETN","EATON CORPORATION","Corporates","Fixed Income","632 805,90","0,31","632 805,90","665 000,00","665 000,00","93,27","Egyesült Államok","-","5,16","2032. nov. 02.","4,00","USD","2013. nov. 07."
"HPQ","HP INC","Corporates","Fixed Income","626 493,36","0,31","626 493,36","675 000,00","675 000,00","92,73","Egyesült Államok","-","4,77","2032. ápr. 15.","4,20","USD","2022. márc. 31."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","622 179,38","0,30","622 179,38","630 000,00","630 000,00","98,22","Egyesült Államok","-","4,59","2032. márc. 15.","5,20","USD","2025. febr. 25."
"MA","MASTERCARD INC","Corporates","Fixed Income","616 164,36","0,30","616 164,36","620 000,00","620 000,00","98,87","Egyesült Államok","-","4,61","2032. márc. 15.","4,95","USD","2025. febr. 27."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","616 064,77","0,30","616 064,77","555 000,00","555 000,00","107,68","Egyesült Államok","-","4,47","2032. máj. 01.","7,00","USD","2003. febr. 25."
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","612 960,17","0,30","612 960,17","630 000,00","630 000,00","95,31","Egyesült Államok","-","5,08","2032. nov. 15.","4,55","USD","2025. nov. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","610 245,36","0,30","610 245,36","605 000,00","605 000,00","99,40","Japán","-","4,45","2032. jan. 15.","5,45","USD","2025. jan. 15."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","609 627,03","0,30","609 627,03","645 000,00","645 000,00","92,60","Egyesült Államok","-","5,07","2032. nov. 01.","4,02","USD","2013. márc. 06."
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","600 321,83","0,29","600 321,83","600 000,00","600 000,00","98,29","Egyesült Államok","-","4,74","2032. jún. 15.","5,00","USD","2025. jún. 05."
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","594 786,73","0,29","594 786,73","600 000,00","600 000,00","98,16","Egyesült Államok","-","4,85","2032. aug. 15.","5,21","USD","2025. máj. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","591 626,49","0,29","591 626,49","620 000,00","620 000,00","94,38","Egyesült Államok","-","4,91","2032. júl. 27.","4,40","USD","2022. júl. 27."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","584 789,72","0,28","584 789,72","590 000,00","590 000,00","98,53","Kanada","-","4,57","2032. márc. 12.","5,25","USD","2025. márc. 13."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","579 461,41","0,28","579 461,41","585 000,00","585 000,00","97,31","Egyesült Államok","-","4,74","2032. jún. 15.","4,95","USD","2025. máj. 12."
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","578 723,65","0,28","578 723,65","530 000,00","530 000,00","108,20","Egyesült Államok","-","4,45","2032. márc. 01.","7,00","USD","2002. febr. 28."
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","572 952,03","0,28","572 952,03","610 000,00","610 000,00","92,57","Egyesült Államok","-","4,87","2032. jún. 15.","3,85","USD","2022. márc. 31."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","571 281,57","0,28","571 281,57","545 000,00","545 000,00","102,36","Egyesült Királyság","-","4,94","2032. nov. 30.","6,25","USD","2002. nov. 26."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","568 772,94","0,28","568 772,94","615 000,00","615 000,00","92,40","Egyesült Államok","-","4,78","2032. ápr. 15.","4,15","USD","2022. ápr. 05."
"H","HYATT HOTELS CORP","Corporates","Fixed Income","567 071,62","0,28","567 071,62","565 000,00","565 000,00","100,02","Egyesült Államok","-","4,57","2032. márc. 30.","5,75","USD","2025. márc. 26."
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","564 172,87","0,27","564 172,87","550 000,00","550 000,00","100,15","Ausztrália","-","4,58","2032. máj. 19.","5,70","USD","2025. máj. 19."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","559 746,25","0,27","559 746,25","540 000,00","540 000,00","101,31","Izrael","-","4,89","2032. dec. 01.","6,00","USD","2025. máj. 28."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","559 557,72","0,27","559 557,72","595 000,00","595 000,00","92,51","Egyesült Államok","-","4,83","2032. jún. 01.","3,92","USD","2022. jún. 09."
"SW","WRKCO INC","Corporates","Fixed Income","559 341,84","0,27","559 341,84","590 000,00","590 000,00","93,16","Egyesült Államok","-","4,79","2032. jún. 01.","4,20","USD","2019. máj. 20."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","556 509,69","0,27","556 509,69","460 000,00","460 000,00","117,36","Németország","-","4,36","2032. jún. 01.","9,25","USD","2002. máj. 29."
"AON","AON CORP","Corporates","Fixed Income","555 483,51","0,27","555 483,51","570 000,00","570 000,00","96,90","Egyesült Államok","-","4,95","2032. szept. 12.","5,00","USD","2022. szept. 12."
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","550 284,43","0,27","550 284,43","530 000,00","530 000,00","101,39","Egyesült Államok","-","4,91","2032. nov. 15.","5,60","USD","2022. nov. 02."
"VRSN","VERISIGN INC","Corporates","Fixed Income","550 013,72","0,27","550 013,72","550 000,00","550 000,00","97,95","Egyesült Államok","-","4,67","2032. jún. 01.","5,25","USD","2025. márc. 11."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","549 740,44","0,27","549 740,44","550 000,00","550 000,00","99,85","Egyesült Államok","-","4,97","2032. okt. 15.","5,50","USD","2022. nov. 04."
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","549 183,95","0,27","549 183,95","615 000,00","615 000,00","89,11","Egyesült Államok","-","4,86","2032. ápr. 01.","3,20","USD","2022. febr. 25."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","548 457,49","0,27","548 457,49","555 000,00","555 000,00","98,29","Egyesült Államok","-","4,87","2032. szept. 15.","5,15","USD","2022. szept. 09."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","547 671,89","0,27","547 671,89","545 000,00","545 000,00","98,82","Írország","-","4,70","2032. júl. 01.","5,41","USD","2022. jún. 22."
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","546 909,29","0,27","546 909,29","590 000,00","590 000,00","92,15","Egyesült Államok","-","5,08","2032. szept. 01.","3,85","USD","2022. aug. 29."
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","542 774,32","0,26","542 774,32","585 000,00","585 000,00","92,70","Egyesült Államok","-","4,77","2032. ápr. 15.","4,20","USD","2022. ápr. 12."
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","538 595,50","0,26","538 595,50","550 000,00","550 000,00","96,48","Egyesült Államok","-","4,53","2032. febr. 01.","4,90","USD","2026. júl. 06."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","536 924,49","0,26","536 924,49","565 000,00","565 000,00","93,24","Egyesült Államok","-","4,76","2032. máj. 15.","4,10","USD","2022. ápr. 29."
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","536 173,06","0,26","536 173,06","540 000,00","540 000,00","98,51","Egyesült Államok","-","4,88","2032. szept. 01.","5,50","USD","2025. aug. 18."
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","533 924,78","0,26","533 924,78","500 000,00","500 000,00","104,34","Egyesült Államok","-","4,96","2032. dec. 01.","6,25","USD","2002. nov. 21."
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","533 561,30","0,26","533 561,30","560 000,00","560 000,00","94,74","Egyesült Államok","-","4,58","2032. márc. 15.","5,25","USD","2024. nov. 05."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","530 724,23","0,26","530 724,23","590 000,00","590 000,00","89,88","Egyesült Államok","-","4,84","2032. ápr. 15.","3,63","USD","2022. ápr. 07."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","529 699,45","0,26","529 699,45","635 000,00","635 000,00","83,38","Egyesült Államok","-","5,50","2032. okt. 15.","1,88","USD","2020. okt. 15."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","517 465,22","0,25","517 465,22","525 000,00","525 000,00","97,19","Egyesült Államok","-","4,80","2032. júl. 15.","5,10","USD","2025. jún. 03."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","517 070,07","0,25","517 070,07","520 000,00","520 000,00","97,43","Egyesült Államok","-","4,70","2032. máj. 20.","4,75","USD","2025. máj. 21."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","516 836,29","0,25","516 836,29","600 000,00","600 000,00","85,31","Egyesült Államok","-","5,10","2032. jún. 15.","2,35","USD","2021. márc. 10."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","512 965,69","0,25","512 965,69","520 000,00","520 000,00","97,68","Egyesült Államok","-","4,87","2032. aug. 15.","5,20","USD","2025. jún. 16."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","508 350,92","0,25","508 350,92","520 000,00","520 000,00","96,33","Egyesült Államok","-","4,52","2032. febr. 01.","4,95","USD","2026. júl. 08."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","503 976,82","0,25","503 976,82","510 000,00","510 000,00","98,26","Japán","-","4,99","2032. szept. 13.","5,20","USD","2022. szept. 13."
"GL","GLOBE LIFE INC","Corporates","Fixed Income","501 143,29","0,24","501 143,29","515 000,00","515 000,00","95,62","Egyesült Államok","-","4,74","2032. jún. 15.","4,80","USD","2022. máj. 19."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","500 316,26","0,24","500 316,26","480 000,00","480 000,00","101,50","Egyesült Államok","-","4,85","2032. nov. 01.","5,75","USD","2022. okt. 31."
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","498 345,02","0,24","498 345,02","460 000,00","460 000,00","106,45","Egyesült Államok","-","4,65","2032. júl. 15.","7,00","USD","2002. júl. 02."
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","497 925,85","0,24","497 925,85","595 000,00","595 000,00","83,52","Egyesült Államok","-","5,34","2032. szept. 30.","2,64","USD","2021. jún. 23."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","497 218,43","0,24","497 218,43","490 000,00","490 000,00","99,46","Egyesült Államok","-","4,65","2032. jún. 15.","5,70","USD","2025. máj. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","491 196,73","0,24","491 196,73","490 000,00","490 000,00","98,17","Egyesült Államok","-","5,02","2032. nov. 21.","4,95","USD","2022. nov. 21."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","490 406,85","0,24","490 406,85","500 000,00","500 000,00","97,98","Egyesült Államok","-","4,68","2032. ápr. 15.","5,10","USD","2025. febr. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 667,12","0,23","479 667,12","550 000,00","550 000,00","87,16","Egyesült Államok","-","4,95","2032. ápr. 15.","2,75","USD","2022. febr. 07."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","479 668,95","0,23","479 668,95","490 000,00","490 000,00","95,84","Egyesült Államok","-","4,68","2032. máj. 15.","4,70","USD","2022. máj. 18."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","479 261,72","0,23","479 261,72","520 000,00","520 000,00","92,08","Egyesült Államok","-","4,79","2032. ápr. 14.","4,00","USD","2022. ápr. 14."
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","478 901,92","0,23","478 901,92","415 000,00","415 000,00","114,50","Egyesült Államok","-","4,35","2032. márc. 15.","8,75","USD","2003. jún. 03."
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","478 449,99","0,23","478 449,99","530 000,00","530 000,00","89,76","Egyesült Államok","-","5,12","2032. szept. 01.","3,60","USD","2022. febr. 16."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","473 861,66","0,23","473 861,66","480 000,00","480 000,00","96,99","Egyesült Államok","-","4,70","2032. jún. 23.","5,25","USD","2025. jún. 23."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","473 720,97","0,23","473 720,97","420 000,00","420 000,00","111,66","Egyesült Államok","-","4,37","2032. márc. 01.","8,00","USD","2002. márc. 07."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","472 359,24","0,23","472 359,24","495 000,00","495 000,00","95,17","Egyesült Államok","-","5,08","2032. okt. 01.","4,45","USD","2022. szept. 15."
"MPLX","MPLX LP","Corporates","Fixed Income","470 627,21","0,23","470 627,21","480 000,00","480 000,00","97,24","Egyesült Államok","-","4,72","2032. máj. 01.","5,00","USD","2026. aug. 24."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","461 397,77","0,22","461 397,77","485 000,00","485 000,00","94,26","Egyesült Államok","-","4,96","2032. aug. 08.","4,25","USD","2022. aug. 08."
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","457 319,99","0,22","457 319,99","470 000,00","470 000,00","97,21","Egyesült Államok","-","4,70","2032. ápr. 15.","4,70","USD","2025. máj. 09."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","456 003,20","0,22","456 003,20","465 000,00","465 000,00","96,86","Egyesült Államok","-","4,56","2032. febr. 01.","4,70","USD","2026. júl. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451 571,83","0,22","451 571,83","475 000,00","475 000,00","93,61","Egyesült Államok","-","4,89","2032. jún. 07.","3,90","USD","2022. jún. 06."
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","450 378,51","0,22","450 378,51","475 000,00","475 000,00","94,10","Egyesült Államok","-","4,99","2032. aug. 22.","4,30","USD","2022. aug. 22."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","449 088,72","0,22","449 088,72","455 000,00","455 000,00","97,35","Egyesült Államok","-","4,81","2032. júl. 15.","5,00","USD","2025. máj. 13."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","439 132,62","0,21","439 132,62","425 000,00","425 000,00","102,98","Egyesült Államok","-","4,97","2032. okt. 01.","5,93","USD","2002. okt. 01."
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","436 957,64","0,21","436 957,64","470 000,00","470 000,00","92,87","Japán","-","4,83","2032. ápr. 13.","4,00","USD","2022. ápr. 13."
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","436 491,49","0,21","436 491,49","490 000,00","490 000,00","87,77","Egyesült Államok","-","4,92","2032. máj. 15.","3,00","USD","2022. febr. 24."
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","436 195,77","0,21","436 195,77","485 000,00","485 000,00","89,75","Egyesült Államok","-","4,87","2032. ápr. 01.","3,13","USD","2022. márc. 11."
"EBAY","EBAY INC","Corporates","Fixed Income","432 086,21","0,21","432 086,21","405 000,00","405 000,00","104,06","Egyesült Államok","-","4,83","2032. nov. 22.","6,30","USD","2022. nov. 22."
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","429 443,74","0,21","429 443,74","385 000,00","385 000,00","111,39","Egyesült Államok","-","4,49","2032. ápr. 15.","7,95","USD","2002. márc. 25."
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","428 500,26","0,21","428 500,26","435 000,00","435 000,00","96,50","Egyesült Királyság","-","4,68","2032. máj. 20.","4,75","USD","2022. máj. 20."
"BC","BRUNSWICK CORP","Corporates","Fixed Income","426 955,44","0,21","426 955,44","460 000,00","460 000,00","92,36","Egyesült Államok","-","5,04","2032. szept. 15.","4,40","USD","2022. márc. 29."
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","426 426,13","0,21","426 426,13","465 000,00","465 000,00","91,10","Egyesült Államok","-","5,13","2032. aug. 15.","3,25","USD","2022. aug. 09."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","425 006,84","0,21","425 006,84","435 000,00","435 000,00","95,72","Egyesült Államok","-","4,69","2032. máj. 13.","4,50","USD","2022. máj. 13."
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","424 894,83","0,21","424 894,83","410 000,00","410 000,00","103,52","Egyesült Államok","-","5,01","2032. okt. 15.","5,90","USD","2003. márc. 04."
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","422 285,45","0,21","422 285,45","510 000,00","510 000,00","82,75","Egyesült Államok","-","5,36","2032. okt. 15.","2,75","USD","2020. okt. 07."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","421 272,88","0,21","421 272,88","440 000,00","440 000,00","95,48","Egyesült Államok","-","4,70","2032. ápr. 01.","4,55","USD","2024. szept. 23."
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","420 862,80","0,21","420 862,80","465 000,00","465 000,00","89,25","Egyesült Államok","-","4,93","2032. jún. 01.","3,20","USD","2022. márc. 09."
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","418 070,60","0,20","418 070,60","430 000,00","430 000,00","96,93","Egyesült Államok","-","4,73","2032. máj. 15.","5,13","USD","2026. okt. 01."
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","415 612,59","0,20","415 612,59","410 000,00","410 000,00","99,78","Egyesült Államok","-","4,68","2032. júl. 15.","5,90","USD","2022. júl. 08."
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","415 336,43","0,20","415 336,43","424 000,00","424 000,00","95,98","Egyesült Államok","-","4,67","2032. jún. 01.","5,05","USD","2022. máj. 13."
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","407 987,35","0,20","407 987,35","415 000,00","415 000,00","95,94","Egyesült Államok","-","4,97","2032. nov. 01.","5,00","USD","2025. szept. 26."
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406 589,27","0,20","406 589,27","465 770,00","465 770,00","86,09","Egyesült Államok","-","3,86","2033. nov. 15.","2,75","USD","2019. nov. 12."
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","402 237,06","0,20","402 237,06","410 000,00","410 000,00","96,12","Egyesült Államok","-","4,70","2032. máj. 15.","4,55","USD","2021. máj. 05."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","393 709,47","0,19","393 709,47","395 000,00","395 000,00","99,15","Egyesült Államok","-","4,57","2032. febr. 15.","5,25","USD","2026. szept. 16."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","392 806,16","0,19","392 806,16","395 000,00","395 000,00","97,00","Egyesült Államok","-","4,58","2032. máj. 15.","5,60","USD","2025. ápr. 03."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","392 219,80","0,19","392 219,80","405 000,00","405 000,00","95,05","Egyesült Államok","-","4,75","2032. máj. 20.","4,25","USD","2022. máj. 09."
"CBT","CABOT CORPORATION","Corporates","Fixed Income","387 364,43","0,19","387 364,43","395 000,00","395 000,00","96,51","Egyesült Államok","-","4,76","2032. jún. 30.","5,00","USD","2022. jún. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","387 009,65","0,19","387 009,65","395 000,00","395 000,00","97,83","Egyesült Államok","-","5,04","2032. okt. 11.","4,90","USD","2025. jún. 11."
"ADC","AGREE LP","Corporates","Fixed Income","386 584,15","0,19","386 584,15","405 000,00","405 000,00","95,17","Egyesült Államok","-","5,03","2032. okt. 01.","4,80","USD","2022. aug. 22."
"UDR","UDR INC MTN","Corporates","Fixed Income","385 965,60","0,19","385 965,60","465 000,00","465 000,00","82,53","Egyesült Államok","-","5,27","2032. aug. 01.","2,10","USD","2020. júl. 21."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385 748,85","0,19","385 748,85","427 031,00","427 031,00","89,05","Egyesült Államok","-","3,83","2033. nov. 01.","2,70","USD","2019. szept. 13."
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","382 224,40","0,19","382 224,40","395 000,00","395 000,00","96,21","Egyesült Államok","-","4,93","2032. szept. 15.","5,38","USD","2025. aug. 26."
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","370 371,32","0,18","370 371,32","400 000,00","400 000,00","91,92","Egyesült Államok","-","5,07","2032. aug. 16.","3,65","USD","2022. aug. 16."
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","368 492,65","0,18","368 492,65","393 659,00","393 659,00","91,86","Egyesült Államok","-","3,47","2032. nov. 15.","4,00","USD","2020. aug. 17."
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","365 855,11","0,18","365 855,11","395 000,00","395 000,00","92,38","Egyesült Államok","-","4,74","2032. ápr. 01.","4,13","USD","2022. márc. 28."
"NXPI","NXP BV","Corporates","Fixed Income","356 213,66","0,17","356 213,66","370 000,00","370 000,00","95,43","Hollandia","-","4,93","2032. aug. 19.","4,85","USD","2025. aug. 19."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","352 380,31","0,17","352 380,31","325 000,00","325 000,00","105,41","Egyesült Államok","-","4,87","2032. nov. 01.","6,35","USD","2002. okt. 31."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","352 010,03","0,17","352 010,03","430 000,00","430 000,00","80,77","Egyesült Államok","-","5,40","2032. nov. 15.","2,50","USD","2020. aug. 12."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","349 875,21","0,17","349 875,21","355 000,00","355 000,00","97,58","Egyesült Államok","-","4,87","2032. aug. 15.","5,25","USD","2025. jún. 17."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","347 620,05","0,17","347 620,05","355 000,00","355 000,00","97,62","Egyesült Államok","-","4,63","2032. ápr. 01.","5,20","USD","2025. márc. 04."
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","328 939,35","0,16","328 939,35","335 000,00","335 000,00","97,22","Egyesült Államok","-","4,87","2032. aug. 15.","5,20","USD","2025. jún. 27."
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","328 093,51","0,16","328 093,51","330 000,00","330 000,00","97,31","Egyesült Államok","-","4,61","2032. jún. 08.","5,67","USD","2022. jún. 08."
"GATX","GATX CORPORATION","Corporates","Fixed Income","324 959,82","0,16","324 959,82","355 000,00","355 000,00","90,17","Egyesült Államok","-","4,89","2032. jún. 01.","3,50","USD","2022. márc. 04."
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","315 642,74","0,15","315 642,74","315 000,00","315 000,00","100,10","Egyesült Államok","-","4,98","2032. okt. 15.","5,45","USD","2022. okt. 03."
"AVT","AVNET INC","Corporates","Fixed Income","303 749,68","0,15","303 749,68","305 000,00","305 000,00","97,44","Egyesült Államok","-","4,61","2032. jún. 01.","5,50","USD","2022. máj. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","296 597,10","0,14","296 597,10","310 000,00","310 000,00","94,05","Egyesült Államok","-","4,79","2032. jún. 01.","4,15","USD","2023. jan. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","293 039,80","0,14","293 039,80","335 000,00","335 000,00","86,81","Egyesült Államok","-","4,77","2032. jan. 13.","2,40","USD","2022. jan. 13."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","277 710,35","0,14","277 710,35","250 000,00","250 000,00","110,29","Egyesült Államok","-","4,42","2032. márc. 15.","7,75","USD","2002. márc. 14."
"OGS","ONE GAS INC","Corporates","Fixed Income","262 502,94","0,13","262 502,94","275 000,00","275 000,00","94,85","Egyesült Államok","-","5,02","2032. szept. 01.","4,25","USD","2022. aug. 08."
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255 808,85","0,12","255 808,85","278 331,00","278 331,00","91,32","Egyesült Államok","-","3,71","2033. aug. 15.","3,15","USD","2019. aug. 15."
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","248 776,37","0,12","248 776,37","235 000,00","235 000,00","105,17","Egyesült Államok","-","4,50","2032. márc. 15.","6,75","USD","2003. márc. 21."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","222 173,51","0,11","222 173,51","195 000,00","195 000,00","111,16","Egyesült Államok","-","4,50","2032. jún. 15.","7,88","USD","2002. jún. 12."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","204 650,71","0,10","204 650,71","245 000,00","245 000,00","83,37","Egyesült Államok","-","4,92","2032. ápr. 01.","2,75","USD","2021. szept. 20."
"KR","KROGER CO","Corporates","Fixed Income","101 842,98","0,05","101 842,98","100 000,00","100 000,00","101,57","Egyesült Államok","-","4,54","2032. febr. 15.","5,80","USD","2026. okt. 05."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28 766,87","0,01","28 766,87","30 000,00","30 000,00","95,64","Egyesült Államok","-","5,10","2032. okt. 01.","4,25","USD","2022. szept. 15."
"USD","USD CASH","Cash and/or Derivatives","Cash","11 911,11","0,01","11 911,11","11 911,00","11 911,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 869,42","0,00","1 869,42","1 670,00","1 670,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222,35","0,00","222,35","166,00","166,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."