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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2 413 092,30","2,56","2 413 092,30","2 565 000,00","2 565 000,00","92,26","Egyesült Államok","-","5,37","2033. júl. 15.","5,65","USD","2026. jún. 26."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 086 614,57","2,22","2 086 614,57","2 126 000,00","2 126 000,00","96,13","Egyesült Államok","-","5,39","2033. máj. 19.","4,75","USD","2023. máj. 19."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 786 226,39","1,90","1 786 226,39","1 875 000,00","1 875 000,00","94,77","Egyesült Államok","-","5,40","2033. márc. 13.","4,55","USD","2026. márc. 13."
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 531 975,34","1,63","1 531 975,34","1 590 000,00","1 590 000,00","94,71","Egyesült Államok","-","5,48","2033. jún. 15.","4,75","USD","2026. jún. 18."
"T","AT&T INC","Corporates","Fixed Income","1 329 732,89","1,41","1 329 732,89","1 630 000,00","1 630 000,00","80,58","Egyesült Államok","-","6,22","2033. dec. 01.","2,55","USD","2021. szept. 03."
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 237 555,57","1,31","1 237 555,57","1 268 000,00","1 268 000,00","97,06","Egyesült Államok","-","5,30","2033. márc. 15.","5,20","USD","2026. márc. 13."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 160 973,06","1,23","1 160 973,06","1 258 000,00","1 258 000,00","88,45","Egyesült Államok","-","5,16","2033. máj. 04.","5,35","USD","2026. febr. 04."
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 105 142,50","1,17","1 105 142,50","1 168 000,00","1 168 000,00","94,18","Egyesült Államok","-","5,44","2033. márc. 15.","4,30","USD","2026. márc. 09."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 056 680,94","1,12","1 056 680,94","1 090 000,00","1 090 000,00","95,58","Egyesült Államok","-","5,49","2033. júl. 15.","5,05","USD","2023. febr. 09."
"GOOGL","ALPHABET INC","Corporates","Fixed Income","988 638,25","1,05","988 638,25","995 000,00","995 000,00","98,32","Egyesült Államok","-","5,57","2033. aug. 15.","5,20","USD","2026. aug. 10."
"AVGO","BROADCOM INC","Corporates","Fixed Income","883 546,23","0,94","883 546,23","1 030 000,00","1 030 000,00","85,71","Egyesült Államok","-","5,64","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","870 364,82","0,92","870 364,82","830 000,00","830 000,00","103,44","Spanyolország","-","5,35","2033. aug. 08.","6,92","USD","2023. aug. 08."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","850 912,18","0,90","850 912,18","910 000,00","910 000,00","92,61","Egyesült Államok","-","5,70","2033. aug. 10.","4,50","USD","2017. aug. 10."
"META","META PLATFORMS INC","Corporates","Fixed Income","843 512,42","0,90","843 512,42","870 000,00","870 000,00","94,68","Egyesült Államok","-","5,37","2033. máj. 15.","4,88","USD","2026. máj. 04."
"T","AT&T INC","Corporates","Fixed Income","819 501,47","0,87","819 501,47","840 000,00","840 000,00","94,17","Egyesült Államok","-","5,30","2033. ápr. 30.","4,75","USD","2026. febr. 05."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","814 739,40","0,87","814 739,40","845 000,00","845 000,00","95,98","Svájc","-","5,40","2033. márc. 18.","4,60","USD","2026. márc. 18."
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","770 621,53","0,82","770 621,53","765 000,00","765 000,00","100,17","Egyesült Államok","-","5,58","2033. szept. 17.","5,80","USD","2026. szept. 17."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","768 630,12","0,82","768 630,12","720 000,00","720 000,00","104,19","Egyesült Államok","-","5,47","2033. dec. 01.","6,55","USD","2023. okt. 13."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","737 721,11","0,78","737 721,11","750 000,00","750 000,00","97,24","Kanada","-","5,26","2033. febr. 01.","5,00","USD","2023. jan. 12."
"META","META PLATFORMS INC","Corporates","Fixed Income","722 744,54","0,77","722 744,54","743 000,00","743 000,00","95,12","Egyesült Államok","-","5,35","2033. máj. 15.","4,95","USD","2023. máj. 03."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","709 815,42","0,75","709 815,42","755 000,00","755 000,00","93,63","Egyesült Államok","-","5,44","2033. márc. 20.","4,35","USD","2025. nov. 20."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","706 133,87","0,75","706 133,87","640 000,00","640 000,00","107,15","Spanyolország","-","5,44","2033. nov. 07.","6,94","USD","2023. nov. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","703 917,13","0,75","703 917,13","690 000,00","690 000,00","100,43","Japán","-","5,12","2033. jan. 13.","5,77","USD","2023. jan. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","677 113,83","0,72","677 113,83","696 000,00","696 000,00","96,73","Egyesült Királyság","-","5,68","2033. szept. 11.","4,89","USD","2023. máj. 11."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","663 618,15","0,70","663 618,15","718 000,00","718 000,00","91,28","Egyesült Államok","-","5,31","2033. jan. 15.","4,25","USD","2013. jan. 14."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","661 691,05","0,70","661 691,05","698 000,00","698 000,00","94,71","Egyesült Államok","-","5,47","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"JBS","JBS USA LUX SA","Corporates","Fixed Income","659 341,33","0,70","659 341,33","665 000,00","665 000,00","98,81","Brazília","-","5,25","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"ECL","ECOLAB INC","Corporates","Fixed Income","643 196,65","0,68","643 196,65","642 000,00","642 000,00","98,14","Egyesült Államok","-","5,41","2033. jún. 15.","5,15","USD","2026. máj. 29."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","636 779,16","0,68","636 779,16","645 000,00","645 000,00","98,15","Egyesült Államok","-","5,59","2033. szept. 15.","5,60","USD","2026. szept. 15."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","635 803,17","0,68","635 803,17","602 000,00","602 000,00","102,35","Egyesült Államok","-","5,30","2033. nov. 07.","7,12","USD","2023. nov. 07."
"OKE","ONEOK INC","Corporates","Fixed Income","627 736,22","0,67","627 736,22","612 000,00","612 000,00","101,71","Egyesült Államok","-","5,47","2033. szept. 01.","6,05","USD","2023. aug. 24."
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","621 787,48","0,66","621 787,48","621 000,00","621 000,00","98,09","Egyesült Államok","-","5,35","2033. jún. 01.","5,20","USD","2023. jan. 31."
"MRK","MERCK & CO INC","Corporates","Fixed Income","605 905,66","0,64","605 905,66","621 000,00","621 000,00","95,63","Egyesült Államok","-","5,43","2033. máj. 17.","4,50","USD","2023. máj. 17."
"WMT","WALMART INC","Corporates","Fixed Income","604 366,32","0,64","604 366,32","640 000,00","640 000,00","94,35","Egyesült Államok","-","5,54","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"FISV","FISERV INC","Corporates","Fixed Income","596 959,99","0,63","596 959,99","610 000,00","610 000,00","96,91","Egyesült Államok","-","5,50","2033. aug. 21.","5,63","USD","2023. aug. 21."
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","595 787,72","0,63","595 787,72","600 000,00","600 000,00","98,66","Ausztrália","-","5,61","2033. szept. 08.","5,25","USD","2023. szept. 08."
"ABBV","ABBVIE INC","Corporates","Fixed Income","588 813,49","0,63","588 813,49","620 000,00","620 000,00","94,52","Egyesült Államok","-","5,42","2033. márc. 15.","4,40","USD","2026. márc. 04."
"HCA","HCA INC","Corporates","Fixed Income","574 330,42","0,61","574 330,42","570 000,00","570 000,00","98,61","Egyesült Államok","-","5,31","2033. jún. 01.","5,50","USD","2023. máj. 04."
"INTU","INTUIT INC","Corporates","Fixed Income","571 372,25","0,61","571 372,25","585 000,00","585 000,00","97,14","Egyesült Államok","-","5,63","2033. szept. 15.","5,20","USD","2023. szept. 15."
"FOXA","FOX CORP","Corporates","Fixed Income","570 956,14","0,61","570 956,14","555 000,00","555 000,00","102,71","Egyesült Államok","-","5,51","2033. okt. 13.","6,50","USD","2023. okt. 13."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","547 192,20","0,58","547 192,20","625 000,00","625 000,00","85,92","Írország","-","5,95","2033. okt. 29.","3,40","USD","2021. okt. 29."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","543 011,61","0,58","543 011,61","543 000,00","543 000,00","97,93","Egyesült Államok","-","5,34","2033. jún. 01.","5,30","USD","2023. jún. 02."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","539 297,83","0,57","539 297,83","559 000,00","559 000,00","93,37","Egyesült Államok","-","5,32","2033. máj. 15.","4,75","USD","2026. febr. 27."
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","536 070,07","0,57","536 070,07","523 000,00","523 000,00","102,37","Egyesült Államok","-","5,20","2033. ápr. 15.","6,40","USD","2024. máj. 01."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","534 075,17","0,57","534 075,17","514 000,00","514 000,00","101,65","Egyesült Államok","-","5,20","2033. jún. 15.","6,40","USD","2023. jún. 05."
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","531 407,45","0,56","531 407,45","555 000,00","555 000,00","95,75","Kanada","-","5,49","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","513 249,37","0,55","513 249,37","500 000,00","500 000,00","102,33","Kanada","-","5,55","2033. okt. 03.","6,09","USD","2023. okt. 03."
"MET","METLIFE INC","Corporates","Fixed Income","500 746,24","0,53","500 746,24","495 000,00","495 000,00","99,71","Egyesült Államok","-","5,44","2033. júl. 15.","5,38","USD","2023. júl. 12."
"WMT","WALMART INC","Corporates","Fixed Income","500 573,29","0,53","500 573,29","510 000,00","510 000,00","96,03","Egyesült Államok","-","5,42","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","494 575,76","0,53","494 575,76","515 000,00","515 000,00","95,78","Egyesült Államok","-","5,28","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491 101,18","0,52","491 101,18","495 000,00","495 000,00","97,62","Egyesült Államok","-","5,44","2033. júl. 01.","5,15","USD","2023. márc. 30."
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","487 403,06","0,52","487 403,06","485 000,00","485 000,00","100,23","Egyesült Királyság","-","5,62","2033. okt. 05.","5,63","USD","2023. okt. 05."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","482 178,86","0,51","482 178,86","490 000,00","490 000,00","96,44","Egyesült Államok","-","5,43","2033. máj. 20.","4,65","USD","2026. máj. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","478 515,03","0,51","478 515,03","480 000,00","480 000,00","99,06","Egyesült Államok","-","5,70","2033. szept. 08.","5,15","USD","2023. szept. 08."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","477 131,02","0,51","477 131,02","480 000,00","480 000,00","99,30","Egyesült Államok","-","5,72","2033. okt. 15.","5,25","USD","2023. szept. 14."
"INTC","INTEL CORPORATION","Corporates","Fixed Income","474 357,79","0,50","474 357,79","492 000,00","492 000,00","95,48","Egyesült Államok","-","5,60","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","473 369,10","0,50","473 369,10","475 000,00","475 000,00","99,12","Egyesült Királyság","-","5,65","2033. szept. 15.","5,25","USD","2026. szept. 15."
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","465 548,67","0,49","465 548,67","445 000,00","445 000,00","103,48","Egyesült Államok","-","5,17","2033. febr. 15.","6,13","USD","2003. febr. 13."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","464 099,38","0,49","464 099,38","465 000,00","465 000,00","98,30","Egyesült Államok","-","5,47","2033. júl. 10.","5,30","USD","2026. júl. 10."
"SJM","J M SMUCKER CO","Corporates","Fixed Income","455 573,28","0,48","455 573,28","430 000,00","430 000,00","103,24","Egyesült Államok","-","5,48","2033. nov. 15.","6,20","USD","2023. okt. 25."
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","452 082,85","0,48","452 082,85","466 000,00","466 000,00","96,92","Egyesült Államok","-","5,39","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","451 295,90","0,48","451 295,90","455 000,00","455 000,00","98,17","Egyesült Államok","-","5,56","2033. aug. 10.","5,09","USD","2023. aug. 10."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","450 581,21","0,48","450 581,21","445 000,00","445 000,00","100,18","Egyesült Államok","-","5,48","2033. aug. 14.","5,70","USD","2023. aug. 14."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446 197,24","0,47","446 197,24","465 000,00","465 000,00","93,86","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 09."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","445 593,59","0,47","445 593,59","420 000,00","420 000,00","103,84","Egyesült Államok","-","5,07","2033. júl. 15.","8,38","USD","1994. febr. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","435 708,44","0,46","435 708,44","455 000,00","455 000,00","95,24","Egyesült Államok","-","5,42","2033. márc. 11.","4,60","USD","2026. márc. 13."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","430 530,55","0,46","430 530,55","435 000,00","435 000,00","96,69","Egyesült Államok","-","5,31","2033. máj. 09.","5,05","USD","2023. máj. 09."
"ETN","EATON CORPORATION","Corporates","Fixed Income","429 969,01","0,46","429 969,01","450 000,00","450 000,00","94,97","Egyesült Államok","-","5,39","2033. márc. 06.","4,50","USD","2026. márc. 06."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","427 149,76","0,45","427 149,76","455 000,00","455 000,00","93,40","Egyesült Államok","-","5,37","2033. márc. 15.","4,70","USD","2026. márc. 05."
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","424 831,88","0,45","424 831,88","425 000,00","425 000,00","98,34","Egyesült Államok","-","5,40","2033. júl. 05.","5,45","USD","2023. jún. 07."
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","423 654,20","0,45","423 654,20","429 000,00","429 000,00","98,23","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2023. aug. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","416 984,73","0,44","416 984,73","405 000,00","405 000,00","100,50","Egyesült Államok","-","5,57","2033. nov. 15.","5,65","USD","2024. jan. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","415 565,02","0,44","415 565,02","487 000,00","487 000,00","85,07","Egyesült Államok","-","5,43","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","411 467,74","0,44","411 467,74","418 000,00","418 000,00","97,49","Egyesült Államok","-","5,57","2033. aug. 17.","5,25","USD","2026. aug. 17."
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","410 083,39","0,44","410 083,39","410 000,00","410 000,00","98,37","Egyesült Államok","-","5,41","2033. jún. 30.","5,30","USD","2023. márc. 29."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","409 983,50","0,44","409 983,50","415 000,00","415 000,00","96,84","Egyesült Államok","-","5,34","2033. júl. 15.","5,95","USD","2026. szept. 16."
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","407 364,41","0,43","407 364,41","408 000,00","408 000,00","97,60","Egyesült Államok","-","5,32","2033. máj. 15.","5,15","USD","2023. márc. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","404 936,11","0,43","404 936,11","400 000,00","400 000,00","100,62","Japán","-","5,61","2033. szept. 14.","5,81","USD","2023. szept. 14."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","401 361,40","0,43","401 361,40","375 000,00","375 000,00","104,51","Egyesült Államok","-","5,50","2033. nov. 30.","6,40","USD","2023. nov. 01."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","398 884,50","0,42","398 884,50","3 988,00","3 988,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397 721,29","0,42","397 721,29","399 000,00","399 000,00","97,32","Kanada","-","5,37","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"AAPL","APPLE INC","Corporates","Fixed Income","392 595,14","0,42","392 595,14","400 000,00","400 000,00","96,21","Egyesült Államok","-","5,45","2033. máj. 10.","4,30","USD","2023. máj. 10."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","382 343,29","0,41","382 343,29","370 000,00","370 000,00","100,76","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. szept. 15."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","378 584,41","0,40","378 584,41","455 000,00","455 000,00","82,64","Kanada","-","6,01","2033. aug. 01.","2,50","USD","2021. jún. 28."
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","378 120,40","0,40","378 120,40","390 000,00","390 000,00","96,56","Egyesült Államok","-","5,36","2033. márc. 23.","4,95","USD","2026. márc. 23."
"MRK","MERCK & CO INC","Corporates","Fixed Income","373 992,72","0,40","373 992,72","375 000,00","375 000,00","97,67","Egyesült Államok","-","5,39","2033. máj. 22.","4,95","USD","2026. máj. 22."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","373 721,67","0,40","373 721,67","350 000,00","350 000,00","106,05","Egyesült Államok","-","5,13","2033. márc. 15.","7,05","USD","2003. márc. 14."
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","372 226,27","0,40","372 226,27","380 000,00","380 000,00","96,61","Egyesült Államok","-","5,46","2033. júl. 15.","5,45","USD","2026. júl. 23."
"VLTO","VERALTO CORP","Corporates","Fixed Income","371 398,68","0,39","371 398,68","375 000,00","375 000,00","98,52","Egyesült Államok","-","5,61","2033. szept. 18.","5,45","USD","2024. szept. 05."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","366 952,00","0,39","366 952,00","365 000,00","365 000,00","99,04","Egyesült Államok","-","5,41","2033. júl. 15.","5,55","USD","2023. máj. 25."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","365 273,54","0,39","365 273,54","371 000,00","371 000,00","96,18","Kanada","-","5,31","2033. máj. 11.","5,10","USD","2023. máj. 11."
"ABBV","ABBVIE INC","Corporates","Fixed Income","364 617,64","0,39","364 617,64","370 000,00","370 000,00","97,65","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2026. aug. 18."
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","361 551,73","0,38","361 551,73","345 000,00","345 000,00","102,22","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. okt. 10."
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","359 622,16","0,38","359 622,16","360 000,00","360 000,00","99,24","Egyesült Államok","-","5,59","2033. szept. 15.","5,60","USD","2026. szept. 10."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","359 521,11","0,38","359 521,11","364 000,00","364 000,00","96,53","Egyesült Államok","-","5,32","2033. máj. 15.","5,13","USD","2023. máj. 11."
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","358 301,06","0,38","358 301,06","370 000,00","370 000,00","95,23","Egyesült Államok","-","5,52","2033. jún. 15.","4,55","USD","2026. febr. 12."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","356 443,83","0,38","356 443,83","371 000,00","371 000,00","95,11","Egyesült Államok","-","5,39","2033. jan. 26.","4,05","USD","2023. jan. 26."
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","355 605,01","0,38","355 605,01","346 000,00","346 000,00","100,68","Egyesült Királyság","-","5,29","2033. jún. 12.","5,81","USD","2023. jún. 12."
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","355 227,46","0,38","355 227,46","330 000,00","330 000,00","104,71","Ausztrália","-","5,47","2033. nov. 17.","6,82","USD","2023. nov. 17."
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","352 941,27","0,37","352 941,27","345 000,00","345 000,00","100,02","Egyesült Államok","-","5,29","2033. máj. 20.","5,40","USD","2022. nov. 09."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","352 517,54","0,37","352 517,54","360 000,00","360 000,00","95,50","Egyesült Államok","-","5,28","2033. máj. 01.","5,10","USD","2023. ápr. 26."
"HCA","HCA INC","Corporates","Fixed Income","351 913,39","0,37","351 913,39","357 000,00","357 000,00","96,19","Egyesült Államok","-","5,35","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","351 726,26","0,37","351 726,26","340 000,00","340 000,00","101,83","Japán","-","5,08","2033. jan. 18.","6,18","USD","2023. jan. 11."
"MRK","MERCK & CO INC","Corporates","Fixed Income","349 959,45","0,37","349 959,45","320 000,00","320 000,00","106,82","Egyesült Államok","-","5,58","2033. dec. 01.","6,50","USD","2003. nov. 26."
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","344 354,87","0,37","344 354,87","357 000,00","357 000,00","94,82","Egyesült Államok","-","5,50","2033. jún. 15.","4,65","USD","2026. márc. 11."
"SRE","SEMPRA","Corporates","Fixed Income","339 129,28","0,36","339 129,28","340 000,00","340 000,00","98,51","Egyesült Államok","-","5,47","2033. aug. 01.","5,50","USD","2023. jún. 23."
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","333 230,99","0,35","333 230,99","338 000,00","338 000,00","97,70","Egyesült Államok","-","5,62","2033. szept. 01.","5,15","USD","2026. aug. 20."
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","330 974,75","0,35","330 974,75","415 000,00","415 000,00","79,61","Egyesült Államok","-","6,18","2033. okt. 01.","2,45","USD","2021. szept. 29."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","330 182,85","0,35","330 182,85","325 000,00","325 000,00","101,24","Egyesült Államok","-","5,19","2033. ápr. 01.","6,15","USD","2023. ápr. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","329 921,70","0,35","329 921,70","334 000,00","334 000,00","97,63","Egyesült Államok","-","5,53","2033. aug. 01.","5,10","USD","2023. júl. 26."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","328 101,46","0,35","328 101,46","333 000,00","333 000,00","96,44","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 18."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","327 169,71","0,35","327 169,71","345 000,00","345 000,00","94,32","Egyesült Államok","-","5,33","2033. márc. 15.","4,95","USD","2026. febr. 05."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","324 890,61","0,35","324 890,61","315 000,00","315 000,00","101,45","Japán","-","5,40","2033. júl. 12.","6,09","USD","2023. júl. 12."
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","322 815,43","0,34","322 815,43","335 000,00","335 000,00","95,72","Egyesült Államok","-","5,47","2033. szept. 15.","6,25","USD","2026. szept. 15."
"C","CITIGROUP INC","Corporates","Fixed Income","322 507,80","0,34","322 507,80","310 000,00","310 000,00","101,17","Egyesült Államok","-","5,54","2033. okt. 31.","6,00","USD","2003. okt. 30."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","322 252,20","0,34","322 252,20","325 000,00","325 000,00","98,84","Egyesült Államok","-","5,66","2033. okt. 01.","5,35","USD","2023. szept. 25."
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","321 850,17","0,34","321 850,17","325 000,00","325 000,00","98,49","Egyesült Államok","-","5,63","2033. szept. 15.","5,25","USD","2024. aug. 21."
"PLD","PROLOGIS LP","Corporates","Fixed Income","320 593,12","0,34","320 593,12","330 000,00","330 000,00","95,47","Egyesült Államok","-","5,46","2033. jún. 15.","4,75","USD","2023. márc. 30."
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","319 174,42","0,34","319 174,42","303 000,00","303 000,00","102,77","Egyesült Államok","-","5,54","2033. nov. 15.","5,90","USD","2023. nov. 13."
"NOW","SERVICENOW INC","Corporates","Fixed Income","316 758,45","0,34","316 758,45","320 000,00","320 000,00","96,78","Egyesült Államok","-","5,35","2033. máj. 15.","5,05","USD","2026. máj. 15."
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","316 541,01","0,34","316 541,01","316 000,00","316 000,00","97,88","Egyesült Államok","-","5,30","2033. máj. 15.","5,25","USD","2023. máj. 05."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","314 718,29","0,33","314 718,29","325 000,00","325 000,00","94,89","Egyesült Államok","-","5,40","2033. jún. 02.","5,00","USD","2026. márc. 02."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308 889,42","0,33","308 889,42","316 000,00","316 000,00","97,44","Egyesült Államok","-","5,34","2033. ápr. 01.","5,25","USD","2026. márc. 23."
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","307 199,46","0,33","307 199,46","313 000,00","313 000,00","95,82","Egyesült Államok","-","5,32","2033. máj. 01.","4,90","USD","2023. máj. 01."
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","306 595,30","0,33","306 595,30","297 000,00","297 000,00","101,07","Kanada","-","5,25","2033. jún. 14.","6,09","USD","2023. jún. 14."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","305 298,60","0,32","305 298,60","320 000,00","320 000,00","95,31","Egyesült Államok","-","5,45","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","305 159,99","0,32","305 159,99","310 000,00","310 000,00","97,27","Egyesült Államok","-","5,42","2033. aug. 15.","6,11","USD","2026. aug. 13."
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","304 888,79","0,32","304 888,79","305 000,00","305 000,00","97,63","Egyesült Államok","-","5,28","2033. máj. 15.","5,35","USD","2023. máj. 17."
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","304 559,57","0,32","304 559,57","302 000,00","302 000,00","98,66","Bermuda","-","5,28","2033. jún. 05.","5,75","USD","2023. jún. 05."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","302 112,15","0,32","302 112,15","300 000,00","300 000,00","100,16","Egyesült Államok","-","5,63","2033. okt. 01.","5,60","USD","2026. szept. 17."
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","302 043,11","0,32","302 043,11","305 000,00","305 000,00","97,57","Egyesült Államok","-","5,50","2033. júl. 09.","5,10","USD","2026. júl. 09."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","300 995,44","0,32","300 995,44","306 000,00","306 000,00","98,07","Egyesült Államok","-","5,34","2033. ápr. 01.","5,10","USD","2023. márc. 03."
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","300 147,00","0,32","300 147,00","301 000,00","301 000,00","98,43","Egyesült Államok","-","5,40","2033. aug. 04.","5,95","USD","2023. aug. 04."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","295 895,43","0,31","295 895,43","305 000,00","305 000,00","94,99","Egyesült Államok","-","5,40","2033. máj. 15.","4,65","USD","2023. máj. 12."
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","289 435,75","0,31","289 435,75","275 000,00","275 000,00","102,47","Egyesült Államok","-","5,45","2033. nov. 15.","6,38","USD","2023. nov. 13."
"HEI","HEICO CORP","Corporates","Fixed Income","288 112,47","0,31","288 112,47","290 000,00","290 000,00","98,15","Egyesült Államok","-","5,49","2033. aug. 01.","5,35","USD","2023. júl. 27."
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","286 953,54","0,30","286 953,54","295 000,00","295 000,00","95,95","Egyesült Államok","-","5,52","2033. júl. 15.","4,90","USD","2023. ápr. 14."
"EXC","PECO ENERGY CO","Corporates","Fixed Income","286 449,69","0,30","286 449,69","290 000,00","290 000,00","97,05","Egyesült Államok","-","5,44","2033. jún. 15.","4,90","USD","2023. jún. 23."
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","286 288,63","0,30","286 288,63","300 000,00","300 000,00","95,34","Egyesült Államok","-","5,43","2033. ápr. 15.","4,75","USD","2023. márc. 23."
"CSX","CSX CORP","Corporates","Fixed Income","281 914,81","0,30","281 914,81","280 000,00","280 000,00","98,42","Egyesült Államok","-","5,65","2033. nov. 15.","5,20","USD","2023. szept. 07."
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","281 781,72","0,30","281 781,72","274 000,00","274 000,00","100,91","Egyesült Államok","-","5,27","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","280 828,96","0,30","280 828,96","275 000,00","275 000,00","99,82","Egyesült Államok","-","5,25","2033. jún. 01.","5,88","USD","2023. jún. 14."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275 938,44","0,29","275 938,44","285 000,00","285 000,00","93,80","Egyesült Államok","-","5,35","2033. máj. 01.","4,50","USD","2026. febr. 20."
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","274 782,19","0,29","274 782,19","255 000,00","255 000,00","105,17","Egyesült Államok","-","5,47","2033. dec. 01.","6,60","USD","2023. nov. 01."
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","269 155,63","0,29","269 155,63","275 000,00","275 000,00","96,05","Egyesült Államok","-","5,45","2033. jún. 15.","4,90","USD","2026. jún. 08."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","265 592,36","0,28","265 592,36","310 000,00","310 000,00","85,61","Egyesült Államok","-","5,67","2033. ápr. 15.","3,25","USD","2021. márc. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","265 017,62","0,28","265 017,62","260 000,00","260 000,00","100,34","Japán","-","5,45","2033. júl. 13.","5,78","USD","2023. júl. 13."
"LKQ","LKQ CORP","Corporates","Fixed Income","264 557,06","0,28","264 557,06","260 000,00","260 000,00","99,55","Egyesült Államok","-","5,22","2033. jún. 15.","6,25","USD","2023. okt. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","264 355,53","0,28","264 355,53","265 000,00","265 000,00","99,20","Egyesült Államok","-","5,60","2033. szept. 15.","5,40","USD","2023. szept. 11."
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","260 275,00","0,28","260 275,00","260 000,00","260 000,00","99,86","Írország","-","5,61","2033. okt. 07.","5,88","USD","2026. okt. 07."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257 289,51","0,27","257 289,51","265 000,00","265 000,00","96,80","Egyesült Államok","-","5,36","2033. ápr. 01.","4,95","USD","2023. márc. 23."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","257 045,92","0,27","257 045,92","260 000,00","260 000,00","97,74","Egyesült Államok","-","5,54","2033. aug. 09.","5,30","USD","2026. aug. 06."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","256 507,19","0,27","256 507,19","260 000,00","260 000,00","97,72","Egyesült Államok","-","5,60","2033. aug. 14.","4,95","USD","2023. aug. 14."
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","255 462,64","0,27","255 462,64","255 000,00","255 000,00","98,77","Japán","-","5,48","2033. júl. 13.","5,12","USD","2023. júl. 13."
"MCK","MCKESSON CORP","Corporates","Fixed Income","254 047,88","0,27","254 047,88","255 000,00","255 000,00","98,25","Egyesült Államok","-","5,49","2033. júl. 15.","5,10","USD","2023. jún. 15."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","253 712,42","0,27","253 712,42","255 000,00","255 000,00","97,31","Egyesült Államok","-","5,34","2033. máj. 15.","5,00","USD","2023. márc. 02."
"OVV","OVINTIV INC","Corporates","Fixed Income","250 807,90","0,27","250 807,90","240 000,00","240 000,00","102,82","Kanada","-","5,31","2033. júl. 15.","6,25","USD","2023. máj. 31."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","250 682,61","0,27","250 682,61","257 000,00","257 000,00","96,24","Egyesült Államok","-","5,25","2033. jan. 12.","4,70","USD","2023. jan. 12."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","248 141,41","0,26","248 141,41","225 000,00","225 000,00","108,93","Egyesült Államok","-","5,35","2033. aug. 15.","7,30","USD","2002. nov. 18."
"SW","WRKCO INC","Corporates","Fixed Income","246 256,84","0,26","246 256,84","285 000,00","285 000,00","85,35","Egyesült Államok","-","5,78","2033. jún. 15.","3,00","USD","2020. jún. 03."
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","242 709,13","0,26","242 709,13","255 000,00","255 000,00","94,58","Egyesült Királyság","-","5,40","2033. márc. 02.","4,30","USD","2026. márc. 02."
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","241 949,18","0,26","241 949,18","245 000,00","245 000,00","97,01","Egyesült Államok","-","5,43","2033. jún. 15.","4,95","USD","2023. máj. 25."
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","240 688,69","0,26","240 688,69","245 000,00","245 000,00","97,93","Egyesült Államok","-","5,58","2033. okt. 01.","5,40","USD","2023. máj. 04."
"AZO","AUTOZONE INC","Corporates","Fixed Income","240 363,80","0,26","240 363,80","223 000,00","223 000,00","104,68","Egyesült Államok","-","5,39","2033. nov. 01.","6,55","USD","2023. okt. 25."
"HES","HESS CORPORATION","Corporates","Fixed Income","238 034,92","0,25","238 034,92","217 000,00","217 000,00","108,96","Egyesült Államok","-","5,14","2033. márc. 15.","7,13","USD","2002. márc. 05."
"UPMCHS","UPMC","Corporates","Fixed Income","235 068,05","0,25","235 068,05","238 000,00","238 000,00","96,57","Egyesült Államok","-","5,33","2033. máj. 15.","5,04","USD","2023. ápr. 12."
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","232 529,41","0,25","232 529,41","230 000,00","230 000,00","100,48","Egyesült Államok","-","5,50","2033. szept. 15.","6,05","USD","2024. aug. 12."
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","231 085,43","0,25","231 085,43","235 000,00","235 000,00","95,96","Egyesült Államok","-","5,54","2033. nov. 15.","5,45","USD","2013. nov. 13."
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","230 899,88","0,25","230 899,88","245 000,00","245 000,00","93,96","Egyesült Államok","-","5,47","2033. máj. 15.","4,80","USD","2026. okt. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","227 464,65","0,24","227 464,65","240 000,00","240 000,00","94,28","Egyesült Államok","-","5,36","2033. márc. 15.","4,80","USD","2026. márc. 02."
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","226 797,73","0,24","226 797,73","224 000,00","224 000,00","98,78","Egyesült Királyság","-","5,24","2033. máj. 15.","5,65","USD","2023. máj. 03."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","224 251,56","0,24","224 251,56","225 000,00","225 000,00","98,50","Egyesült Államok","-","5,52","2033. aug. 01.","5,20","USD","2023. aug. 07."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","223 474,84","0,24","223 474,84","224 000,00","224 000,00","97,73","Egyesült Államok","-","5,35","2033. jún. 01.","5,20","USD","2023. máj. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","223 232,36","0,24","223 232,36","265 000,00","265 000,00","84,19","Egyesült Államok","-","6,16","2033. okt. 15.","2,75","USD","2021. szept. 22."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","222 193,91","0,24","222 193,91","205 000,00","205 000,00","107,41","Egyesült Államok","-","5,13","2033. márc. 01.","6,88","USD","2003. júl. 30."
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","217 197,35","0,23","217 197,35","205 000,00","205 000,00","105,29","Egyesült Államok","-","5,22","2033. márc. 15.","6,38","USD","2003. máj. 13."
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","214 118,59","0,23","214 118,59","205 000,00","205 000,00","102,76","Kanada","-","5,31","2033. júl. 15.","6,25","USD","2024. máj. 01."
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","213 225,96","0,23","213 225,96","210 000,00","210 000,00","100,92","Egyesült Államok","-","5,52","2033. szept. 15.","5,95","USD","2023. szept. 18."
"C","CITIGROUP INC","Corporates","Fixed Income","212 731,56","0,23","212 731,56","210 000,00","210 000,00","100,32","Egyesült Államok","-","5,21","2033. febr. 22.","5,88","USD","2003. febr. 19."
"NNN","NNN REIT INC","Corporates","Fixed Income","211 767,32","0,22","211 767,32","214 000,00","214 000,00","98,85","Egyesült Államok","-","5,66","2033. okt. 15.","5,60","USD","2023. aug. 15."
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","211 095,87","0,22","211 095,87","220 000,00","220 000,00","95,12","Egyesült Államok","-","5,67","2033. aug. 15.","4,50","USD","2023. ápr. 03."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","210 674,82","0,22","210 674,82","210 000,00","210 000,00","99,99","Egyesült Államok","-","5,25","2033. ápr. 01.","5,75","USD","2023. márc. 07."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","210 613,88","0,22","210 613,88","210 000,00","210 000,00","97,84","Egyesült Államok","-","5,24","2033. máj. 15.","5,63","USD","2023. máj. 19."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","209 480,04","0,22","209 480,04","210 000,00","210 000,00","97,61","Egyesült Államok","-","5,37","2033. jún. 01.","5,15","USD","2026. máj. 22."
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","208 044,72","0,22","208 044,72","204 000,00","204 000,00","99,70","Egyesült Államok","-","5,27","2033. máj. 26.","5,63","USD","2023. máj. 26."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","207 493,36","0,22","207 493,36","205 000,00","205 000,00","100,63","Egyesült Államok","-","5,47","2033. szept. 15.","5,75","USD","2023. szept. 14."
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","207 074,01","0,22","207 074,01","218 000,00","218 000,00","93,47","Egyesült Államok","-","5,23","2033. aug. 02.","6,85","USD","2023. aug. 02."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","206 096,22","0,22","206 096,22","214 000,00","214 000,00","96,21","Egyesült Államok","-","5,40","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"NI","NISOURCE INC","Corporates","Fixed Income","205 662,74","0,22","205 662,74","205 000,00","205 000,00","98,64","Egyesült Államok","-","5,40","2033. jún. 30.","5,40","USD","2023. jún. 08."
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","205 529,00","0,22","205 529,00","205 000,00","205 000,00","98,32","Egyesült Államok","-","5,34","2033. jún. 15.","5,50","USD","2023. máj. 22."
"EFX","EQUIFAX INC","Corporates","Fixed Income","204 726,94","0,22","204 726,94","205 000,00","205 000,00","98,56","Egyesült Államok","-","5,49","2033. aug. 15.","5,65","USD","2026. júl. 29."
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202 038,47","0,21","202 038,47","200 000,00","200 000,00","100,42","Egyesült Államok","-","5,54","2033. szept. 15.","5,80","USD","2023. szept. 13."
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","201 896,33","0,21","201 896,33","210 000,00","210 000,00","95,59","Egyesült Államok","-","5,27","2033. márc. 15.","5,40","USD","2026. márc. 12."
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","200 590,15","0,21","200 590,15","195 000,00","195 000,00","102,66","Egyesült Államok","-","5,54","2033. okt. 10.","6,30","USD","2023. okt. 10."
"PHM","PULTE GROUP INC","Corporates","Fixed Income","194 258,23","0,21","194 258,23","183 000,00","183 000,00","103,37","Egyesült Államok","-","5,21","2033. máj. 15.","6,38","USD","2003. máj. 22."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","192 914,34","0,20","192 914,34","195 000,00","195 000,00","96,44","Egyesült Államok","-","5,25","2033. máj. 18.","5,65","USD","2026. máj. 13."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","191 102,20","0,20","191 102,20","191 000,00","191 000,00","97,94","Egyesült Államok","-","5,32","2033. jún. 01.","5,40","USD","2023. máj. 24."
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","187 197,55","0,20","187 197,55","190 000,00","190 000,00","96,33","Egyesült Államok","-","5,38","2033. máj. 07.","4,80","USD","2026. máj. 07."
"AEP","OHIO POWER CO","Corporates","Fixed Income","186 791,01","0,20","186 791,01","190 000,00","190 000,00","96,35","Egyesült Államok","-","5,38","2033. jún. 01.","5,00","USD","2023. máj. 10."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183 788,02","0,20","183 788,02","180 000,00","180 000,00","99,95","Egyesült Államok","-","5,43","2033. máj. 15.","4,95","USD","2003. máj. 22."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","182 348,20","0,19","182 348,20","175 000,00","175 000,00","103,54","Egyesült Államok","-","5,54","2033. szept. 15.","6,40","USD","2013. szept. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181 978,31","0,19","181 978,31","185 000,00","185 000,00","96,85","Egyesült Államok","-","5,50","2033. júl. 08.","5,25","USD","2026. júl. 08."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","180 083,22","0,19","180 083,22","190 000,00","190 000,00","94,09","Egyesült Államok","-","5,31","2033. márc. 01.","4,88","USD","2026. febr. 20."
"XYL","XYLEM INC","Corporates","Fixed Income","179 823,48","0,19","179 823,48","180 000,00","180 000,00","97,84","Egyesült Államok","-","5,37","2033. jún. 01.","5,20","USD","2026. máj. 29."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","178 104,30","0,19","178 104,30","185 000,00","185 000,00","95,83","Egyesült Államok","-","5,38","2033. márc. 19.","4,80","USD","2026. márc. 19."
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","174 788,88","0,19","174 788,88","185 000,00","185 000,00","94,02","Egyesült Államok","-","5,40","2033. márc. 15.","4,50","USD","2026. febr. 23."
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","174 515,49","0,19","174 515,49","170 000,00","170 000,00","100,42","Egyesült Államok","-","5,61","2033. dec. 01.","5,70","USD","2023. nov. 30."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","173 885,56","0,18","173 885,56","168 000,00","168 000,00","101,95","Egyesült Államok","-","5,47","2033. júl. 15.","5,75","USD","2003. júl. 07."
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","172 243,51","0,18","172 243,51","175 000,00","175 000,00","97,40","Egyesült Államok","-","5,50","2033. aug. 15.","5,50","USD","2023. aug. 02."
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","171 624,88","0,18","171 624,88","175 000,00","175 000,00","95,86","Egyesült Államok","-","5,37","2033. máj. 15.","4,95","USD","2026. máj. 11."
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","170 634,85","0,18","170 634,85","165 000,00","165 000,00","100,77","Egyesült Államok","-","5,42","2033. dec. 01.","6,75","USD","2023. nov. 22."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169 159,68","0,18","169 159,68","164 000,00","164 000,00","101,82","Egyesült Államok","-","5,49","2033. aug. 01.","5,88","USD","2003. júl. 30."
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","168 541,89","0,18","168 541,89","160 000,00","160 000,00","104,92","Egyesült Államok","-","5,39","2033. okt. 01.","7,15","USD","2023. szept. 13."
"AZO","AUTOZONE INC","Corporates","Fixed Income","164 212,90","0,17","164 212,90","167 000,00","167 000,00","97,16","Egyesült Államok","-","5,51","2033. aug. 01.","5,20","USD","2023. júl. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","160 280,44","0,17","160 280,44","165 000,00","165 000,00","96,94","Egyesült Államok","-","5,41","2033. ápr. 08.","5,20","USD","2026. ápr. 10."
"CDW","CDW LLC","Corporates","Fixed Income","159 899,36","0,17","159 899,36","159 000,00","159 000,00","100,02","Egyesült Államok","-","5,49","2033. szept. 21.","6,35","USD","2026. szept. 21."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","158 820,69","0,17","158 820,69","155 000,00","155 000,00","102,35","Egyesült Államok","-","5,58","2033. okt. 15.","6,13","USD","2023. okt. 04."
"EQIX","EQUINIX INC","Corporates","Fixed Income","157 300,24","0,17","157 300,24","160 000,00","160 000,00","97,15","Egyesült Államok","-","5,51","2033. aug. 15.","5,50","USD","2026. aug. 06."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","156 933,95","0,17","156 933,95","155 000,00","155 000,00","100,63","Egyesült Államok","-","5,51","2033. szept. 15.","6,00","USD","2023. jún. 08."
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","156 341,01","0,17","156 341,01","160 000,00","160 000,00","95,61","Egyesült Államok","-","5,40","2033. máj. 04.","4,50","USD","2023. máj. 04."
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","156 197,04","0,17","156 197,04","145 000,00","145 000,00","107,05","Egyesült Államok","-","5,21","2033. márc. 15.","6,55","USD","2019. nov. 22."
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","155 319,75","0,16","155 319,75","155 000,00","155 000,00","99,65","Kanada","-","5,57","2033. szept. 15.","5,75","USD","2026. szept. 17."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","155 248,23","0,16","155 248,23","154 000,00","154 000,00","98,91","Egyesült Államok","-","5,36","2033. jún. 15.","5,40","USD","2023. jún. 08."
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","153 305,63","0,16","153 305,63","155 000,00","155 000,00","96,97","Egyesült Államok","-","5,39","2033. jún. 01.","4,95","USD","2023. máj. 31."
"UDR","UDR INC MTN","Corporates","Fixed Income","153 177,86","0,16","153 177,86","190 000,00","190 000,00","79,88","Egyesült Államok","-","5,97","2033. jún. 15.","2,10","USD","2021. febr. 26."
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","151 993,67","0,16","151 993,67","155 000,00","155 000,00","97,10","Egyesült Államok","-","5,49","2033. aug. 15.","5,16","USD","2023. jún. 08."
"WPC","WP CAREY INC","Corporates","Fixed Income","150 420,62","0,16","150 420,62","185 000,00","185 000,00","81,18","Egyesült Államok","-","5,81","2033. ápr. 01.","2,25","USD","2021. febr. 25."
"KRC","KILROY REALTY LP","Corporates","Fixed Income","147 864,60","0,16","147 864,60","187 000,00","187 000,00","77,92","Egyesült Államok","-","6,14","2033. nov. 15.","2,65","USD","2021. okt. 07."
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","146 488,97","0,16","146 488,97","145 000,00","145 000,00","98,93","Egyesült Államok","-","5,40","2033. jún. 01.","5,35","USD","2003. jún. 02."
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","139 394,40","0,15","139 394,40","130 000,00","130 000,00","103,96","Egyesült Államok","-","5,33","2033. nov. 01.","6,88","USD","2023. nov. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","138 835,34","0,15","138 835,34","125 000,00","125 000,00","109,11","Egyesült Államok","-","4,97","2033. jan. 15.","7,25","USD","2003. okt. 21."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","136 722,08","0,15","136 722,08","129 000,00","129 000,00","103,21","Kanada","-","5,51","2033. nov. 01.","5,85","USD","2023. nov. 01."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","135 169,33","0,14","135 169,33","125 000,00","125 000,00","107,42","Egyesült Államok","-","5,15","2033. márc. 15.","6,95","USD","2004. jan. 07."
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","134 154,39","0,14","134 154,39","160 000,00","160 000,00","82,71","Egyesült Államok","-","6,14","2033. dec. 01.","2,90","USD","2021. nov. 17."
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","124 863,89","0,13","124 863,89","125 000,00","125 000,00","99,33","Egyesült Államok","-","5,65","2033. szept. 16.","5,30","USD","2026. szept. 14."
"GATX","GATX CORPORATION","Corporates","Fixed Income","123 572,35","0,13","123 572,35","125 000,00","125 000,00","98,30","Egyesült Államok","-","5,59","2033. szept. 15.","5,45","USD","2023. máj. 03."
"ADSK","AUTODESK INC","Corporates","Fixed Income","115 780,80","0,12","115 780,80","116 000,00","116 000,00","99,15","Egyesült Államok","-","5,58","2033. szept. 15.","5,65","USD","2026. szept. 10."
"ADC","AGREE LP","Corporates","Fixed Income","112 838,76","0,12","112 838,76","135 000,00","135 000,00","82,67","Egyesült Államok","-","5,86","2033. jún. 15.","2,60","USD","2021. máj. 14."
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100 602,05","0,11","100 602,05","100 000,00","100 000,00","100,05","Egyesült Államok","-","5,64","2033. okt. 01.","5,55","USD","2026. szept. 16."
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 489,02","0,11","99 489,02","100 000,00","100 000,00","98,90","Egyesült Államok","-","5,60","2033. szept. 15.","5,56","USD","2026. szept. 14."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94 965,04","0,10","94 965,04","100 000,00","100 000,00","94,48","Egyesült Államok","-","5,37","2033. márc. 15.","4,75","USD","2026. febr. 26."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","93 109,03","0,10","93 109,03","95 000,00","95 000,00","96,50","Egyesült Államok","-","5,48","2033. júl. 01.","4,90","USD","2023. júl. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88 816,37","0,09","88 816,37","90 000,00","90 000,00","97,25","Egyesült Államok","-","5,55","2033. júl. 08.","5,00","USD","2026. júl. 09."
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,22","0,01","10 000,22","10 000,00","10 000,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543,37","0,00","543,37","485,00","485,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."