Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 879 760,02","1,51","2 879 760,02","3 471 000,00","3 471 000,00","82,91","Egyesült Államok","-","6,31","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"META","META PLATFORMS INC","Corporates","Fixed Income","2 565 082,18","1,34","2 565 082,18","2 755 000,00","2 755 000,00","92,24","Egyesült Államok","-","6,29","2034. aug. 15.","4,75","USD","2024. aug. 09."
"C","CITIBANK NA","Corporates","Fixed Income","2 375 237,30","1,24","2 375 237,30","2 345 000,00","2 345 000,00","98,64","Egyesült Államok","-","5,90","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 344 237,18","1,23","2 344 237,18","2 400 000,00","2 400 000,00","96,30","Egyesült Államok","-","6,14","2034. júl. 15.","5,15","USD","2024. júl. 25."
"KR","KROGER CO","Corporates","Fixed Income","2 335 171,25","1,22","2 335 171,25","2 470 000,00","2 470 000,00","94,04","Egyesült Államok","-","6,33","2034. szept. 15.","5,00","USD","2024. aug. 27."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 224 972,67","1,16","2 224 972,67","2 233 000,00","2 233 000,00","97,40","Egyesült Királyság","-","6,29","2034. nov. 17.","5,23","USD","2024. máj. 17."
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 115 078,38","1,11","2 115 078,38","2 310 000,00","2 310 000,00","89,48","Egyesült Államok","-","6,38","2034. nov. 01.","4,40","USD","2014. okt. 29."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 080 303,81","1,09","2 080 303,81","2 225 000,00","2 225 000,00","93,41","Egyesült Államok","-","6,41","2034. okt. 15.","5,00","USD","2024. szept. 26."
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 932 940,95","1,01","1 932 940,95","2 144 000,00","2 144 000,00","90,08","Egyesült Államok","-","6,44","2034. okt. 15.","4,80","USD","2024. okt. 02."
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 923 393,31","1,01","1 923 393,31","1 975 000,00","1 975 000,00","95,79","Egyesült Államok","-","6,13","2034. jún. 25.","4,95","USD","2024. jún. 25."
"OKE","ONEOK INC","Corporates","Fixed Income","1 826 181,77","0,96","1 826 181,77","1 900 000,00","1 900 000,00","93,73","Egyesült Államok","-","6,27","2034. nov. 01.","5,05","USD","2024. szept. 24."
"MPLX","MPLX LP","Corporates","Fixed Income","1 783 431,34","0,93","1 783 431,34","1 799 000,00","1 799 000,00","97,00","Egyesült Államok","-","5,95","2034. jún. 01.","5,50","USD","2024. máj. 20."
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1 713 029,69","0,90","1 713 029,69","1 764 000,00","1 764 000,00","96,99","Egyesült Államok","-","5,85","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 645 333,42","0,86","1 645 333,42","1 765 000,00","1 765 000,00","92,74","Egyesült Államok","-","6,37","2034. szept. 15.","4,80","USD","2024. szept. 09."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 640 254,68","0,86","1 640 254,68","1 720 000,00","1 720 000,00","92,82","Egyesült Államok","-","5,70","2034. jún. 01.","6,55","USD","2024. máj. 14."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 617 451,83","0,85","1 617 451,83","1 985 000,00","1 985 000,00","81,17","Egyesült Államok","-","6,35","2034. szept. 27.","4,70","USD","2024. szept. 27."
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 575 724,53","0,82","1 575 724,53","1 956 000,00","1 956 000,00","79,33","Egyesült Államok","-","6,22","2034. júl. 08.","4,30","USD","2014. júl. 08."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 543 048,56","0,81","1 543 048,56","1 555 000,00","1 555 000,00","97,66","Japán","-","6,10","2034. júl. 09.","5,56","USD","2024. júl. 09."
"HCA","HCA INC","Corporates","Fixed Income","1 529 318,32","0,80","1 529 318,32","1 561 000,00","1 561 000,00","97,66","Egyesült Államok","-","5,94","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 495 027,56","0,78","1 495 027,56","1 630 000,00","1 630 000,00","91,51","Egyesült Államok","-","6,48","2034. okt. 04.","4,50","USD","2024. okt. 04."
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 433 777,46","0,75","1 433 777,46","1 424 000,00","1 424 000,00","98,47","Egyesült Államok","-","5,92","2034. jún. 01.","5,70","USD","2024. máj. 09."
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 411 813,91","0,74","1 411 813,91","1 449 000,00","1 449 000,00","97,39","Egyesült Államok","-","6,02","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 411 355,83","0,74","1 411 355,83","1 474 000,00","1 474 000,00","95,67","Egyesült Államok","-","6,09","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 402 848,19","0,73","1 402 848,19","1 450 000,00","1 450 000,00","94,69","Egyesült Államok","-","5,98","2034. jún. 01.","5,30","USD","2024. máj. 22."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 393 546,80","0,73","1 393 546,80","1 422 000,00","1 422 000,00","97,22","Egyesült Államok","-","6,17","2034. szept. 01.","5,60","USD","2024. jún. 21."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 388 994,39","0,73","1 388 994,39","1 395 000,00","1 395 000,00","97,71","Egyesült Államok","-","6,03","2034. jún. 15.","5,30","USD","2024. jún. 03."
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 388 761,09","0,73","1 388 761,09","1 408 000,00","1 408 000,00","97,49","Kanada","-","5,93","2034. febr. 01.","5,15","USD","2024. jan. 19."
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1 386 414,59","0,73","1 386 414,59","1 425 000,00","1 425 000,00","97,06","Franciaország","-","6,03","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 386 374,88","0,73","1 386 374,88","1 390 000,00","1 390 000,00","97,33","Egyesült Államok","-","5,89","2034. máj. 15.","5,55","USD","2024. jan. 25."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 361 740,49","0,71","1 361 740,49","13 614,00","13 614,00","100,02","Írország","-","0,13","-","3,92","USD","2019. júl. 24."
"HCA","HCA INC","Corporates","Fixed Income","1 354 667,37","0,71","1 354 667,37","1 395 000,00","1 395 000,00","96,56","Egyesült Államok","-","6,24","2034. szept. 15.","5,45","USD","2024. aug. 12."
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1 335 532,20","0,70","1 335 532,20","1 384 000,00","1 384 000,00","95,98","Egyesült Államok","-","6,29","2034. szept. 15.","5,20","USD","2024. aug. 28."
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 334 261,55","0,70","1 334 261,55","1 404 000,00","1 404 000,00","94,18","Egyesült Államok","-","6,34","2034. aug. 14.","4,60","USD","2024. aug. 14."
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1 332 751,07","0,70","1 332 751,07","1 335 000,00","1 335 000,00","98,78","Egyesült Államok","-","6,04","2034. aug. 15.","5,75","USD","2025. jan. 10."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 306 019,87","0,68","1 306 019,87","1 355 000,00","1 355 000,00","96,08","Kanada","-","6,25","2034. okt. 01.","5,58","USD","2025. aug. 08."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 302 924,73","0,68","1 302 924,73","1 320 000,00","1 320 000,00","98,43","Egyesült Államok","-","5,88","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 253 091,07","0,66","1 253 091,07","1 272 000,00","1 272 000,00","98,26","Kanada","-","5,94","2034. ápr. 05.","5,63","USD","2024. ápr. 05."
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 251 541,88","0,65","1 251 541,88","1 245 000,00","1 245 000,00","99,87","Spanyolország","-","5,82","2034. márc. 14.","6,35","USD","2024. márc. 14."
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 246 825,06","0,65","1 246 825,06","1 315 000,00","1 315 000,00","94,26","Ausztrália","-","6,30","2034. szept. 12.","5,10","USD","2024. szept. 12."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 238 588,25","0,65","1 238 588,25","1 260 000,00","1 260 000,00","96,74","Japán","-","6,08","2034. júl. 05.","5,30","USD","2024. júl. 05."
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 220 067,41","0,64","1 220 067,41","1 290 000,00","1 290 000,00","94,49","Egyesült Államok","-","6,05","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 181 248,99","0,62","1 181 248,99","1 265 000,00","1 265 000,00","92,82","Írország","-","6,32","2034. szept. 10.","4,95","USD","2024. szept. 10."
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 175 712,56","0,62","1 175 712,56","1 275 000,00","1 275 000,00","91,83","Svájc","-","6,51","2034. szept. 18.","4,20","USD","2024. szept. 18."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1 156 925,29","0,61","1 156 925,29","1 180 000,00","1 180 000,00","96,29","Belgium","-","6,09","2034. jún. 15.","5,00","USD","2024. márc. 21."
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 155 990,44","0,60","1 155 990,44","1 167 000,00","1 167 000,00","97,18","Egyesült Államok","-","6,01","2034. jún. 15.","5,38","USD","2024. máj. 30."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 144 840,36","0,60","1 144 840,36","1 150 000,00","1 150 000,00","97,04","Egyesült Államok","-","5,84","2034. máj. 15.","5,80","USD","2024. febr. 28."
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 134 771,74","0,59","1 134 771,74","1 195 000,00","1 195 000,00","94,07","Egyesült Királyság","-","6,33","2034. aug. 12.","4,63","USD","2024. aug. 12."
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 133 349,36","0,59","1 133 349,36","1 165 000,00","1 165 000,00","95,14","Egyesült Államok","-","6,25","2034. dec. 01.","5,50","USD","2024. dec. 05."
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 121 793,77","0,59","1 121 793,77","1 275 000,00","1 275 000,00","87,21","Egyesült Államok","-","6,37","2034. aug. 15.","4,20","USD","2014. aug. 12."
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 103 268,34","0,58","1 103 268,34","1 120 000,00","1 120 000,00","96,21","Egyesült Államok","-","5,94","2034. máj. 15.","5,30","USD","2024. febr. 22."
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1 092 265,58","0,57","1 092 265,58","1 080 000,00","1 080 000,00","99,97","Egyesült Államok","-","5,75","2034. febr. 15.","6,34","USD","2004. febr. 20."
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 091 194,97","0,57","1 091 194,97","1 170 000,00","1 170 000,00","92,93","Egyesült Államok","-","6,41","2034. szept. 26.","4,75","USD","2024. szept. 26."
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 082 992,78","0,57","1 082 992,78","1 095 000,00","1 095 000,00","96,59","Egyesült Államok","-","6,25","2034. nov. 15.","5,35","USD","2024. nov. 22."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 072 438,24","0,56","1 072 438,24","1 114 000,00","1 114 000,00","96,12","Egyesült Királyság","-","6,07","2034. ápr. 10.","4,99","USD","2024. jan. 10."
"PSX","PHILLIPS 66","Corporates","Fixed Income","1 069 396,39","0,56","1 069 396,39","1 125 000,00","1 125 000,00","93,04","Egyesült Államok","-","6,36","2034. nov. 15.","4,65","USD","2014. nov. 17."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 064 517,74","0,56","1 064 517,74","1 094 000,00","1 094 000,00","97,16","Egyesült Államok","-","6,12","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 063 039,10","0,56","1 063 039,10","1 070 000,00","1 070 000,00","97,40","Egyesült Államok","-","5,85","2034. júl. 01.","6,38","USD","2025. máj. 22."
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 049 202,31","0,55","1 049 202,31","1 090 000,00","1 090 000,00","96,17","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 034 260,79","0,54","1 034 260,79","1 035 000,00","1 035 000,00","98,84","Egyesült Államok","-","6,07","2034. aug. 15.","5,95","USD","2023. jún. 23."
"KO","COCA-COLA CO","Corporates","Fixed Income","1 020 659,36","0,53","1 020 659,36","1 015 000,00","1 015 000,00","98,36","Egyesült Államok","-","6,02","2034. máj. 13.","5,00","USD","2024. máj. 13."
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 018 880,95","0,53","1 018 880,95","1 090 000,00","1 090 000,00","92,96","Egyesült Államok","-","6,44","2034. szept. 09.","4,45","USD","2024. szept. 09."
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 017 285,32","0,53","1 017 285,32","1 060 000,00","1 060 000,00","95,88","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1 015 166,63","0,53","1 015 166,63","1 013 000,00","1 013 000,00","98,96","Kanada","-","5,84","2034. febr. 01.","5,65","USD","2023. dec. 07."
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 006 127,73","0,53","1 006 127,73","1 005 000,00","1 005 000,00","98,38","Japán","-","6,04","2034. júl. 03.","5,78","USD","2024. júl. 03."
"MA","MASTERCARD INC","Corporates","Fixed Income","1 005 585,77","0,53","1 005 585,77","1 025 000,00","1 025 000,00","95,91","Egyesült Államok","-","6,02","2034. máj. 09.","4,88","USD","2024. máj. 09."
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1 004 894,94","0,53","1 004 894,94","1 075 000,00","1 075 000,00","93,43","Egyesült Államok","-","5,84","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","997 252,41","0,52","997 252,41","1 003 000,00","1 003 000,00","97,30","Egyesült Államok","-","6,00","2034. máj. 22.","5,15","USD","2024. máj. 22."
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","996 953,49","0,52","996 953,49","1 080 000,00","1 080 000,00","92,23","Egyesült Államok","-","6,42","2034. okt. 15.","4,90","USD","2024. aug. 21."
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","977 590,28","0,51","977 590,28","975 000,00","975 000,00","98,34","Egyesült Államok","-","6,08","2034. jún. 01.","4,95","USD","2024. máj. 20."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","973 669,22","0,51","973 669,22","1 000 000,00","1 000 000,00","97,10","Írország","-","5,97","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"NFLX","NETFLIX INC","Corporates","Fixed Income","957 363,97","0,50","957 363,97","1 000 000,00","1 000 000,00","94,84","Egyesült Államok","-","6,27","2034. aug. 15.","4,90","USD","2024. aug. 01."
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","957 247,29","0,50","957 247,29","1 020 000,00","1 020 000,00","93,31","Egyesült Államok","-","6,38","2034. szept. 10.","4,70","USD","2024. szept. 10."
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","947 602,47","0,50","947 602,47","965 000,00","965 000,00","96,14","Egyesült Államok","-","6,25","2034. dec. 01.","5,30","USD","2014. nov. 26."
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","945 711,55","0,49","945 711,55","960 000,00","960 000,00","96,70","Egyesült Államok","-","6,13","2034. jún. 12.","5,05","USD","2024. jún. 11."
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","938 297,38","0,49","938 297,38","965 000,00","965 000,00","95,23","Egyesült Államok","-","6,02","2034. jún. 01.","5,15","USD","2024. máj. 28."
"OC","OWENS CORNING","Corporates","Fixed Income","937 561,32","0,49","937 561,32","935 000,00","935 000,00","98,28","Egyesült Államok","-","5,95","2034. jún. 15.","5,70","USD","2024. máj. 31."
"FISV","FISERV INC","Corporates","Fixed Income","936 509,58","0,49","936 509,58","1 005 000,00","1 005 000,00","92,20","Egyesült Államok","-","6,20","2034. aug. 12.","5,15","USD","2024. aug. 12."
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","922 765,63","0,48","922 765,63","995 000,00","995 000,00","92,30","Egyesült Államok","-","6,41","2034. szept. 17.","4,65","USD","2024. szept. 17."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","921 900,41","0,48","921 900,41","942 000,00","942 000,00","95,94","Egyesült Államok","-","5,98","2034. jún. 15.","5,50","USD","2024. máj. 30."
"MET","METLIFE INC","Corporates","Fixed Income","914 512,67","0,48","914 512,67","865 000,00","865 000,00","103,49","Egyesült Államok","-","5,92","2034. jún. 15.","6,38","USD","2004. jún. 03."
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","904 941,33","0,47","904 941,33","960 000,00","960 000,00","93,70","Egyesült Államok","-","6,19","2034. szept. 15.","5,63","USD","2024. aug. 06."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","904 791,09","0,47","904 791,09","945 000,00","945 000,00","93,72","Egyesült Államok","-","6,00","2034. jún. 01.","5,20","USD","2024. jan. 11."
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","882 236,62","0,46","882 236,62","935 000,00","935 000,00","94,11","Egyesült Államok","-","6,38","2034. okt. 03.","5,00","USD","2024. okt. 03."
"PFE","WYETH LLC","Corporates","Fixed Income","877 483,55","0,46","877 483,55","825 000,00","825 000,00","104,92","Egyesült Államok","-","5,73","2034. febr. 01.","6,50","USD","2003. dec. 16."
"TGT","TARGET CORPORATION","Corporates","Fixed Income","873 042,18","0,46","873 042,18","935 000,00","935 000,00","92,92","Egyesült Államok","-","6,44","2034. szept. 15.","4,50","USD","2024. szept. 06."
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","867 890,12","0,45","867 890,12","885 000,00","885 000,00","95,71","Egyesült Államok","-","6,22","2034. nov. 15.","5,45","USD","2024. aug. 20."
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","865 843,86","0,45","865 843,86","911 000,00","911 000,00","94,51","Franciaország","-","6,38","2034. szept. 10.","4,72","USD","2024. szept. 10."
"ADBE","ADOBE INC","Corporates","Fixed Income","865 154,40","0,45","865 154,40","905 000,00","905 000,00","95,36","Egyesült Államok","-","6,06","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","860 656,90","0,45","860 656,90","870 000,00","870 000,00","96,57","Egyesült Államok","-","6,18","2034. nov. 14.","5,40","USD","2014. nov. 14."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","852 863,42","0,45","852 863,42","866 000,00","866 000,00","98,17","Egyesült Államok","-","6,27","2034. okt. 01.","5,55","USD","2024. júl. 26."
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","850 132,80","0,44","850 132,80","875 000,00","875 000,00","95,16","Egyesült Államok","-","6,34","2034. dec. 01.","5,15","USD","2024. nov. 04."
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","849 852,19","0,44","849 852,19","855 000,00","855 000,00","97,49","Egyesült Államok","-","6,00","2034. jún. 15.","5,45","USD","2024. máj. 10."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","844 565,85","0,44","844 565,85","910 000,00","910 000,00","92,41","Kanada","-","6,47","2034. szept. 18.","4,38","USD","2024. szept. 18."
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","835 507,59","0,44","835 507,59","895 000,00","895 000,00","93,09","Egyesült Államok","-","6,41","2034. okt. 01.","4,80","USD","2024. szept. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","827 997,06","0,43","827 997,06","865 000,00","865 000,00","95,04","Egyesült Államok","-","6,21","2034. szept. 06.","5,45","USD","2024. szept. 06."
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","827 643,71","0,43","827 643,71","885 000,00","885 000,00","93,01","Egyesült Államok","-","6,40","2034. szept. 11.","4,63","USD","2024. szept. 11."
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","824 826,06","0,43","824 826,06","830 000,00","830 000,00","97,13","Írország","-","5,94","2034. máj. 21.","5,40","USD","2024. máj. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","820 553,29","0,43","820 553,29","850 000,00","850 000,00","95,12","Egyesült Államok","-","5,91","2034. jan. 05.","4,80","USD","2024. jan. 05."
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","814 925,23","0,43","814 925,23","835 000,00","835 000,00","96,61","Egyesült Államok","-","6,17","2034. aug. 15.","5,38","USD","2024. júl. 03."
"DHI","D R HORTON INC","Corporates","Fixed Income","813 788,93","0,43","813 788,93","865 000,00","865 000,00","94,00","Egyesült Államok","-","6,41","2034. okt. 15.","5,00","USD","2024. aug. 14."
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","805 745,95","0,42","805 745,95","825 000,00","825 000,00","95,60","Egyesült Államok","-","6,24","2034. dec. 01.","5,32","USD","2024. márc. 20."
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","802 078,10","0,42","802 078,10","805 000,00","805 000,00","97,54","Egyesült Államok","-","5,97","2034. jún. 01.","5,40","USD","2024. máj. 22."
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","800 707,60","0,42","800 707,60","810 000,00","810 000,00","96,77","Egyesült Államok","-","6,30","2034. dec. 01.","5,35","USD","2024. nov. 20."
"KO","COCA-COLA CO","Corporates","Fixed Income","780 319,73","0,41","780 319,73","805 000,00","805 000,00","96,07","Egyesült Államok","-","6,33","2034. aug. 14.","4,65","USD","2024. aug. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","773 493,83","0,40","773 493,83","810 000,00","810 000,00","94,12","Egyesült Államok","-","5,89","2034. jan. 10.","4,90","USD","2024. jan. 10."
"NI","NISOURCE INC","Corporates","Fixed Income","773 195,01","0,40","773 195,01","796 000,00","796 000,00","96,84","Egyesült Államok","-","5,98","2034. ápr. 01.","5,35","USD","2024. márc. 14."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","760 644,95","0,40","760 644,95","775 000,00","775 000,00","97,58","Egyesült Államok","-","6,19","2034. szept. 15.","5,70","USD","2024. jún. 27."
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","733 060,85","0,38","733 060,85","720 000,00","720 000,00","99,56","Egyesült Államok","-","5,81","2034. jún. 15.","6,45","USD","2024. máj. 13."
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","726 686,16","0,38","726 686,16","785 000,00","785 000,00","90,78","Kína","-","6,43","2034. nov. 28.","4,50","USD","2015. nov. 25."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","719 796,98","0,38","719 796,98","745 000,00","745 000,00","95,58","Egyesült Államok","-","6,03","2034. jan. 29.","4,55","USD","2024. jan. 29."
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","719 002,85","0,38","719 002,85","760 000,00","760 000,00","93,91","Egyesült Államok","-","6,29","2034. szept. 01.","5,00","USD","2024. szept. 19."
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","715 892,39","0,37","715 892,39","750 000,00","750 000,00","94,94","Egyesült Államok","-","6,02","2034. márc. 15.","5,15","USD","2014. márc. 11."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","713 898,81","0,37","713 898,81","730 000,00","730 000,00","96,49","Egyesült Államok","-","6,03","2034. aug. 01.","5,85","USD","2024. júl. 02."
"AZO","AUTOZONE INC","Corporates","Fixed Income","712 232,24","0,37","712 232,24","725 000,00","725 000,00","96,80","Egyesült Államok","-","6,09","2034. júl. 15.","5,40","USD","2024. jún. 28."
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","709 604,15","0,37","709 604,15","730 000,00","730 000,00","95,22","Egyesült Államok","-","6,01","2034. jún. 05.","5,25","USD","2024. jún. 05."
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","704 001,52","0,37","704 001,52","715 000,00","715 000,00","98,31","Egyesült Államok","-","5,87","2034. ápr. 12.","6,10","USD","2024. ápr. 12."
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","701 154,03","0,37","701 154,03","740 000,00","740 000,00","94,03","Egyesült Államok","-","6,24","2034. szept. 01.","5,20","USD","2024. aug. 12."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","698 107,93","0,37","698 107,93","724 000,00","724 000,00","96,15","Egyesült Államok","-","6,05","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","693 703,86","0,36","693 703,86","740 000,00","740 000,00","93,66","Egyesült Államok","-","6,42","2034. okt. 15.","4,95","USD","2024. okt. 09."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","690 985,20","0,36","690 985,20","720 000,00","720 000,00","95,45","Egyesült Államok","-","6,29","2034. szept. 15.","5,20","USD","2024. aug. 15."
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","689 777,48","0,36","689 777,48","675 000,00","675 000,00","100,12","Luxemburg","-","5,91","2034. jún. 17.","6,00","USD","2024. jún. 17."
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","687 233,86","0,36","687 233,86","705 000,00","705 000,00","97,25","Egyesült Államok","-","6,01","2034. ápr. 05.","5,25","USD","2024. ápr. 05."
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","683 638,42","0,36","683 638,42","710 000,00","710 000,00","96,01","Egyesült Államok","-","6,04","2034. ápr. 01.","5,05","USD","2024. ápr. 03."
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","683 158,01","0,36","683 158,01","725 000,00","725 000,00","93,67","Egyesült Államok","-","6,37","2034. szept. 09.","4,75","USD","2024. szept. 09."
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","678 710,28","0,36","678 710,28","705 000,00","705 000,00","95,76","Egyesült Államok","-","6,30","2034. szept. 15.","5,15","USD","2024. aug. 09."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","678 039,61","0,35","678 039,61","710 000,00","710 000,00","94,42","Egyesült Államok","-","6,25","2034. aug. 01.","4,85","USD","2024. aug. 05."
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","673 495,63","0,35","673 495,63","685 000,00","685 000,00","97,75","Egyesült Államok","-","6,18","2034. szept. 15.","5,75","USD","2024. máj. 13."
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","670 981,68","0,35","670 981,68","673 000,00","673 000,00","97,48","Egyesült Államok","-","5,98","2034. máj. 17.","5,20","USD","2024. máj. 17."
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","669 847,80","0,35","669 847,80","680 000,00","680 000,00","97,26","Egyesült Államok","-","6,09","2034. aug. 01.","5,63","USD","2024. febr. 15."
"PEP","PEPSICO INC","Corporates","Fixed Income","660 746,24","0,35","660 746,24","680 000,00","680 000,00","95,92","Egyesült Államok","-","6,22","2034. júl. 17.","4,80","USD","2024. júl. 17."
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","653 921,34","0,34","653 921,34","680 000,00","680 000,00","94,03","Egyesült Államok","-","6,24","2034. dec. 01.","5,50","USD","2025. júl. 10."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","652 735,78","0,34","652 735,78","681 000,00","681 000,00","95,15","Egyesült Államok","-","6,28","2034. szept. 01.","5,05","USD","2024. aug. 14."
"OVV","OVINTIV INC","Corporates","Fixed Income","652 422,58","0,34","652 422,58","625 000,00","625 000,00","103,20","Egyesült Államok","-","6,05","2034. aug. 15.","6,50","USD","2004. aug. 04."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","646 165,33","0,34","646 165,33","695 000,00","695 000,00","92,51","Egyesült Államok","-","6,40","2034. szept. 15.","4,65","USD","2024. szept. 11."
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","637 971,89","0,33","637 971,89","660 000,00","660 000,00","95,61","Egyesült Államok","-","6,18","2034. aug. 09.","5,25","USD","2024. aug. 09."
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","637 704,88","0,33","637 704,88","660 000,00","660 000,00","96,30","Egyesült Államok","-","5,90","2034. ápr. 01.","5,75","USD","2024. márc. 18."
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","637 014,71","0,33","637 014,71","655 000,00","655 000,00","94,75","Egyesült Államok","-","6,22","2034. nov. 01.","5,30","USD","2024. aug. 02."
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","630 750,81","0,33","630 750,81","640 000,00","640 000,00","96,51","Egyesült Államok","-","5,94","2034. jún. 11.","5,65","USD","2024. jún. 11."
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","628 389,91","0,33","628 389,91","660 000,00","660 000,00","94,35","Egyesült Államok","-","6,26","2034. aug. 19.","5,00","USD","2024. aug. 19."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","623 391,42","0,33","623 391,42","633 000,00","633 000,00","98,39","Egyesült Királyság","-","6,09","2034. ápr. 15.","5,38","USD","2004. ápr. 06."
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","622 062,22","0,33","622 062,22","620 000,00","620 000,00","98,21","Egyesült Államok","-","5,97","2034. jún. 01.","5,45","USD","2024. máj. 29."
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","620 282,08","0,32","620 282,08","630 000,00","630 000,00","96,72","Egyesült Államok","-","5,99","2034. júl. 01.","5,70","USD","2024. máj. 10."
"AEP","AEP TEXAS INC","Corporates","Fixed Income","614 489,72","0,32","614 489,72","610 000,00","610 000,00","98,27","Egyesült Államok","-","5,87","2034. máj. 15.","5,70","USD","2024. máj. 22."
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","610 435,38","0,32","610 435,38","615 000,00","615 000,00","97,00","Egyesült Államok","-","6,29","2034. nov. 15.","5,20","USD","2024. jún. 25."
"CDW","CDW LLC","Corporates","Fixed Income","609 728,82","0,32","609 728,82","640 000,00","640 000,00","94,36","Egyesült Államok","-","6,14","2034. aug. 22.","5,55","USD","2024. aug. 22."
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","608 176,22","0,32","608 176,22","600 000,00","600 000,00","99,78","Egyesült Államok","-","5,99","2034. júl. 15.","5,95","USD","2024. ápr. 18."
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","603 921,48","0,32","603 921,48","620 000,00","620 000,00","97,10","Egyesült Államok","-","5,96","2034. ápr. 01.","5,50","USD","2024. márc. 14."
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","600 988,93","0,31","600 988,93","580 000,00","580 000,00","100,64","Egyesült Államok","-","5,70","2034. máj. 06.","6,50","USD","2024. máj. 06."
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","597 156,29","0,31","597 156,29","560 000,00","560 000,00","103,66","Egyesült Államok","-","5,66","2034. máj. 15.","6,88","USD","2023. okt. 12."
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","592 068,99","0,31","592 068,99","600 000,00","600 000,00","96,88","Kanada","-","6,02","2034. jún. 21.","5,40","USD","2024. jún. 21."
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","586 484,49","0,31","586 484,49","600 000,00","600 000,00","97,42","Egyesült Államok","-","6,20","2034. okt. 01.","5,88","USD","2024. aug. 16."
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","585 953,47","0,31","585 953,47","590 000,00","590 000,00","97,60","Egyesült Államok","-","6,01","2034. júl. 01.","5,63","USD","2024. máj. 13."
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","584 928,77","0,31","584 928,77","595 000,00","595 000,00","95,92","Egyesült Államok","-","5,90","2034. máj. 15.","5,50","USD","2024. máj. 15."
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","580 527,61","0,30","580 527,61","590 000,00","590 000,00","98,22","Egyesült Államok","-","5,91","2034. ápr. 10.","5,88","USD","2024. ápr. 10."
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","577 545,43","0,30","577 545,43","625 000,00","625 000,00","90,66","Egyesült Államok","-","6,49","2034. nov. 21.","4,20","USD","2014. nov. 21."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","575 762,63","0,30","575 762,63","575 000,00","575 000,00","98,53","Egyesült Államok","-","5,73","2034. jan. 15.","6,00","USD","2004. jan. 14."
"TSN","TYSON FOODS INC","Corporates","Fixed Income","573 824,62","0,30","573 824,62","610 000,00","610 000,00","93,18","Egyesült Államok","-","6,22","2034. aug. 15.","4,88","USD","2014. aug. 08."
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","568 134,23","0,30","568 134,23","584 000,00","584 000,00","96,55","Egyesült Államok","-","6,22","2034. szept. 02.","5,40","USD","2024. jún. 10."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","565 612,10","0,30","565 612,10","545 000,00","545 000,00","102,72","Egyesült Államok","-","6,19","2034. aug. 15.","5,80","USD","2004. aug. 10."
"GWW","WW GRAINGER INC","Corporates","Fixed Income","554 155,11","0,29","554 155,11","595 000,00","595 000,00","92,69","Egyesült Államok","-","6,45","2034. szept. 15.","4,45","USD","2024. szept. 12."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","553 471,41","0,29","553 471,41","525 000,00","525 000,00","104,03","Kanada","-","6,07","2034. aug. 01.","6,25","USD","2004. júl. 09."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","547 852,62","0,29","547 852,62","632 333,00","632 333,00","85,84","Egyesült Államok","-","4,81","2036. jan. 11.","2,88","USD","2021. nov. 08."
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","547 179,48","0,29","547 179,48","560 000,00","560 000,00","95,66","Egyesült Államok","-","6,07","2034. máj. 20.","4,90","USD","2026. máj. 20."
"NNN","NNN REIT INC","Corporates","Fixed Income","544 386,85","0,28","544 386,85","550 000,00","550 000,00","97,05","Egyesült Államok","-","5,99","2034. jún. 15.","5,50","USD","2024. máj. 29."
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","543 120,32","0,28","543 120,32","563 000,00","563 000,00","95,41","Egyesült Államok","-","6,23","2034. aug. 05.","5,00","USD","2024. aug. 05."
"OKE","ONEOK INC","Corporates","Fixed Income","542 495,76","0,28","542 495,76","550 000,00","550 000,00","97,85","Egyesült Államok","-","6,17","2034. szept. 01.","5,65","USD","2024. aug. 15."
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","536 448,44","0,28","536 448,44","570 000,00","570 000,00","93,80","Egyesült Államok","-","6,27","2034. szept. 30.","5,45","USD","2024. szept. 30."
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","534 012,07","0,28","534 012,07","580 000,00","580 000,00","91,99","Egyesült Államok","-","6,47","2034. okt. 15.","4,70","USD","2024. okt. 08."
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","532 291,41","0,28","532 291,41","545 000,00","545 000,00","96,21","Egyesült Államok","-","6,08","2034. júl. 15.","5,45","USD","2024. febr. 15."
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","530 290,46","0,28","530 290,46","550 000,00","550 000,00","96,07","Egyesült Államok","-","6,13","2034. okt. 01.","6,15","USD","2024. szept. 17."
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","530 272,37","0,28","530 272,37","530 000,00","530 000,00","97,53","Egyesült Államok","-","5,82","2034. máj. 20.","6,00","USD","2024. máj. 20."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","529 268,65","0,28","529 268,65","500 000,00","500 000,00","105,74","Egyesült Államok","-","6,21","2034. okt. 15.","6,65","USD","2005. márc. 02."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","526 937,70","0,28","526 937,70","535 000,00","535 000,00","96,68","Egyesült Államok","-","6,07","2034. jún. 13.","5,10","USD","2024. jún. 13."
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","526 438,34","0,28","526 438,34","545 000,00","545 000,00","95,66","Egyesült Államok","-","6,16","2034. aug. 20.","5,50","USD","2024. aug. 20."
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526 009,47","0,28","526 009,47","540 000,00","540 000,00","95,94","Egyesült Államok","-","6,07","2034. júl. 15.","5,50","USD","2024. jún. 26."
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","525 808,76","0,28","525 808,76","628 227,00","628 227,00","83,38","Egyesült Államok","-","5,10","2035. aug. 20.","1,88","USD","2020. aug. 13."
"ADC","AGREE LP","Corporates","Fixed Income","516 934,74","0,27","516 934,74","520 000,00","520 000,00","97,44","Egyesült Államok","-","5,96","2034. jún. 15.","5,63","USD","2024. máj. 13."
"GL","GLOBE LIFE INC","Corporates","Fixed Income","509 165,33","0,27","509 165,33","515 000,00","515 000,00","98,28","Egyesült Államok","-","6,16","2034. szept. 15.","5,85","USD","2024. aug. 23."
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","508 975,57","0,27","508 975,57","540 000,00","540 000,00","93,56","Egyesült Államok","-","6,33","2034. aug. 28.","4,75","USD","2024. aug. 28."
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","506 011,12","0,26","506 011,12","510 000,00","510 000,00","98,08","Egyesült Államok","-","6,01","2034. aug. 15.","6,20","USD","2024. máj. 16."
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","499 782,62","0,26","499 782,62","500 000,00","500 000,00","99,64","Egyesült Államok","-","6,01","2034. ápr. 01.","5,63","USD","2003. ápr. 04."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","496 247,00","0,26","496 247,00","497 000,00","497 000,00","97,52","Egyesült Államok","-","5,93","2034. máj. 15.","5,38","USD","2024. máj. 09."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","493 991,32","0,26","493 991,32","505 000,00","505 000,00","97,52","Egyesült Államok","-","5,97","2034. ápr. 01.","5,45","USD","2024. márc. 27."
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","490 842,99","0,26","490 842,99","500 000,00","500 000,00","96,89","Egyesült Államok","-","6,21","2034. júl. 23.","5,22","USD","2026. júl. 23."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","486 831,97","0,25","486 831,97","520 000,00","520 000,00","93,04","Egyesült Államok","-","6,22","2034. szept. 12.","5,41","USD","2024. szept. 12."
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","484 340,02","0,25","484 340,02","480 000,00","480 000,00","98,19","Írország","-","5,79","2034. máj. 08.","6,00","USD","2024. máj. 08."
"WPC","WP CAREY INC","Corporates","Fixed Income","482 527,94","0,25","482 527,94","495 000,00","495 000,00","95,82","Egyesült Államok","-","6,05","2034. jún. 30.","5,38","USD","2024. jún. 28."
"GATX","GATX CORPORATION","Corporates","Fixed Income","477 451,41","0,25","477 451,41","440 000,00","440 000,00","105,25","Egyesült Államok","-","5,63","2034. máj. 01.","6,90","USD","2023. nov. 02."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","468 890,93","0,25","468 890,93","490 000,00","490 000,00","94,78","Egyesült Államok","-","6,26","2034. aug. 15.","4,95","USD","2024. aug. 13."
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","468 105,19","0,24","468 105,19","520 000,00","520 000,00","89,73","Egyesült Államok","-","6,08","2034. okt. 04.","6,25","USD","2024. okt. 04."
"HAS","HASBRO INC","Corporates","Fixed Income","463 179,98","0,24","463 179,98","450 000,00","450 000,00","100,29","Egyesült Államok","-","5,80","2034. máj. 14.","6,05","USD","2024. máj. 14."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","460 505,32","0,24","460 505,32","465 000,00","465 000,00","96,97","Egyesült Államok","-","5,99","2034. jún. 01.","5,30","USD","2024. jún. 06."
"H","HYATT HOTELS CORP","Corporates","Fixed Income","454 447,93","0,24","454 447,93","465 000,00","465 000,00","96,03","Egyesült Államok","-","6,02","2034. jún. 30.","5,50","USD","2024. jún. 17."
"AEP","OHIO POWER CO","Corporates","Fixed Income","453 563,56","0,24","453 563,56","450 000,00","450 000,00","98,59","Egyesült Államok","-","5,93","2034. jún. 01.","5,65","USD","2024. máj. 06."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","441 445,92","0,23","441 445,92","460 000,00","460 000,00","95,05","Egyesült Államok","-","6,25","2034. aug. 15.","5,00","USD","2024. aug. 19."
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","438 929,74","0,23","438 929,74","500 000,00","500 000,00","87,55","Egyesült Államok","-","6,49","2034. okt. 01.","4,25","USD","2014. szept. 16."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","438 238,29","0,23","438 238,29","440 000,00","440 000,00","98,07","Egyesült Államok","-","6,02","2034. júl. 15.","5,75","USD","2024. máj. 13."
"UDR","UDR INC MTN","Corporates","Fixed Income","432 689,33","0,23","432 689,33","520 000,00","520 000,00","81,75","Egyesült Államok","-","6,74","2034. nov. 01.","3,10","USD","2019. okt. 11."
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","432 422,37","0,23","432 422,37","460 000,00","460 000,00","93,57","Egyesült Államok","-","6,34","2034. szept. 20.","5,00","USD","2024. szept. 20."
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","428 225,71","0,22","428 225,71","420 000,00","420 000,00","99,18","Egyesült Államok","-","6,17","2034. nov. 01.","5,88","USD","2004. okt. 25."
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","427 276,56","0,22","427 276,56","435 000,00","435 000,00","95,99","Egyesült Államok","-","6,45","2034. okt. 24.","4,55","USD","2024. okt. 24."
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","426 832,63","0,22","426 832,63","380 000,00","380 000,00","108,85","Egyesült Államok","-","5,66","2034. máj. 01.","7,35","USD","2004. máj. 04."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","426 770,62","0,22","426 770,62","425 000,00","425 000,00","98,18","Egyesült Államok","-","6,15","2034. dec. 01.","5,76","USD","2024. máj. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","418 434,35","0,22","418 434,35","420 000,00","420 000,00","97,57","Egyesült Államok","-","6,00","2034. jún. 01.","5,30","USD","2024. máj. 13."
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","411 086,21","0,22","411 086,21","415 000,00","415 000,00","96,98","Egyesült Államok","-","5,98","2034. jún. 01.","5,35","USD","2024. máj. 14."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","398 922,22","0,21","398 922,22","420 000,00","420 000,00","94,49","Egyesült Államok","-","6,29","2034. szept. 15.","4,95","USD","2024. szept. 06."
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","372 088,50","0,19","372 088,50","360 000,00","360 000,00","100,47","Egyesült Államok","-","6,13","2034. nov. 01.","6,13","USD","2005. ápr. 15."
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","363 002,00","0,19","363 002,00","375 000,00","375 000,00","95,69","Egyesült Államok","-","6,22","2034. aug. 01.","5,00","USD","2024. júl. 30."
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","358 407,43","0,19","358 407,43","365 000,00","365 000,00","97,87","Kanada","-","6,00","2034. márc. 31.","5,60","USD","2004. márc. 25."
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","353 484,88","0,18","353 484,88","365 000,00","365 000,00","95,90","Egyesült Államok","-","6,22","2034. aug. 15.","5,15","USD","2024. aug. 13."
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","349 429,46","0,18","349 429,46","350 000,00","350 000,00","97,63","Írország","-","5,93","2034. máj. 29.","5,60","USD","2024. máj. 29."
"FDX","FEDEX CORP","Corporates","Fixed Income","333 656,69","0,17","333 656,69","350 000,00","350 000,00","94,02","Egyesült Államok","-","5,91","2034. jan. 15.","4,90","USD","2025. okt. 08."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","323 893,66","0,17","323 893,66","325 000,00","325 000,00","99,32","Egyesült Államok","-","5,85","2034. ápr. 01.","6,10","USD","2024. márc. 04."
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","319 057,06","0,17","319 057,06","330 000,00","330 000,00","96,28","Egyesült Államok","-","6,08","2034. márc. 22.","5,00","USD","2024. márc. 22."
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","318 593,08","0,17","318 593,08","300 000,00","300 000,00","105,84","Egyesült Államok","-","6,20","2034. okt. 01.","6,50","USD","2004. szept. 28."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","303 226,83","0,16","303 226,83","310 000,00","310 000,00","95,58","Egyesült Államok","-","6,14","2034. dec. 01.","5,75","USD","2026. júl. 10."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","261 840,51","0,14","261 840,51","265 000,00","265 000,00","96,80","Egyesült Államok","-","5,96","2034. jún. 12.","5,60","USD","2024. jún. 12."
"UDR","UDR INC MTN","Corporates","Fixed Income","256 894,06","0,13","256 894,06","270 000,00","270 000,00","94,43","Egyesült Államok","-","6,26","2034. szept. 01.","5,13","USD","2024. aug. 15."
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","241 716,85","0,13","241 716,85","250 000,00","250 000,00","96,40","Egyesült Államok","-","6,02","2034. ápr. 01.","5,15","USD","2024. márc. 13."
"USD","USD CASH","Cash and/or Derivatives","Cash","148 456,62","0,08","148 456,62","148 457,00","148 457,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 008,55","0,00","5 008,55","4 462,00","4 462,00","112,24","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221,81","0,00","221,81","166,00","166,00","133,84","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."