Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","252 332 825,77","4,20","252 332 825,77","2 522 718,00","2 522 718,00","100,02","Irlandia","-","0,13","-","0,00","USD","24-lip-2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76 692 536,54","1,28","76 692 536,54","101 356 317,00","101 356 317,00","75,62","Stany Zjednoczone","-","7,23","01-lip-2051","2,00","USD","01-cze-2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46 810 089,49","0,78","46 810 089,49","59 163 224,00","59 163 224,00","79,06","Stany Zjednoczone","-","6,94","01-kwi-2051","2,50","USD","01-mar-2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43 792 307,16","0,73","43 792 307,16","58 042 631,00","58 042 631,00","75,40","Stany Zjednoczone","-","7,32","01-lut-2052","2,00","USD","01-sty-2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","34 912 443,92","0,58","34 912 443,92","43 471 574,00","43 471 574,00","80,26","Stany Zjednoczone","-","6,71","20-lut-2051","2,50","USD","01-lut-2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26 188 689,91","0,44","26 188 689,91","34 034 334,00","34 034 334,00","76,90","Stany Zjednoczone","-","6,94","20-paź-2051","2,00","USD","01-paź-2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24 352 502,80","0,41","24 352 502,80","26 325 000,00","26 325 000,00","91,89","Stany Zjednoczone","-","7,52","15-lut-2036","4,13","USD","17-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 341 888,23","0,41","24 341 888,23","25 482 000,00","25 482 000,00","93,83","Stany Zjednoczone","-","6,59","15-lis-2034","4,25","USD","15-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 907 067,12","0,40","23 907 067,12","25 766 000,00","25 766 000,00","91,19","Stany Zjednoczone","-","7,31","15-lis-2035","4,00","USD","17-lis-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 523 891,61","0,39","23 523 891,61","24 299 000,00","24 299 000,00","95,06","Stany Zjednoczone","-","6,23","15-maj-2034","4,38","USD","15-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 255 378,89","0,39","23 255 378,89","24 024 000,00","24 024 000,00","96,11","Stany Zjednoczone","-","6,76","15-lut-2035","4,63","USD","18-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 116 729,50","0,38","23 116 729,50","25 067 000,00","25 067 000,00","91,64","Stany Zjednoczone","-","6,57","15-sie-2034","3,88","USD","15-sie-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 857 280,99","0,38","22 857 280,99","24 034 000,00","24 034 000,00","93,41","Stany Zjednoczone","-","6,92","15-maj-2035","4,25","USD","15-maj-2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","22 706 772,81","0,38","22 706 772,81","23 828 000,00","23 828 000,00","93,55","Stany Zjednoczone","-","7,52","15-maj-2036","4,38","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 568 109,90","0,38","22 568 109,90","24 054 000,00","24 054 000,00","93,19","Stany Zjednoczone","-","7,17","15-sie-2035","4,25","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 124 524,16","0,37","22 124 524,16","22 164 000,00","22 164 000,00","98,59","Stany Zjednoczone","-","1,59","15-cze-2028","3,88","USD","16-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 837 710,27","0,36","21 837 710,27","22 285 000,00","22 285 000,00","96,20","Stany Zjednoczone","-","5,87","15-lis-2033","4,50","USD","15-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 691 431,26","0,36","21 691 431,26","21 822 000,00","21 822 000,00","98,50","Stany Zjednoczone","-","1,67","15-lip-2028","3,88","USD","15-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 672 887,70","0,36","21 672 887,70","23 165 000,00","23 165 000,00","92,96","Stany Zjednoczone","-","6,20","15-lut-2034","4,00","USD","15-lut-2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 076 943,93","0,35","21 076 943,93","22 449 384,00","22 449 384,00","93,78","Stany Zjednoczone","-","5,94","20-gru-2054","5,00","USD","01-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 832 954,09","0,35","20 832 954,09","24 373 000,00","24 373 000,00","85,20","Stany Zjednoczone","-","4,96","15-lut-2032","1,88","USD","15-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 296 184,18","0,34","20 296 184,18","20 818 000,00","20 818 000,00","97,06","Stany Zjednoczone","-","3,11","28-lut-2030","4,00","USD","28-lut-2023"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20 218 942,96","0,34","20 218 942,96","21 719 827,00","21 719 827,00","92,98","Stany Zjednoczone","-","6,48","01-cze-2056","5,00","USD","01-maj-2026"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 073 429,30","0,32","19 073 429,30","19 719 774,00","19 719 774,00","96,60","Stany Zjednoczone","-","5,16","01-maj-2053","5,50","USD","01-kwi-2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","18 977 036,46","0,32","18 977 036,46","21 331 000,00","21 331 000,00","88,88","Stany Zjednoczone","-","3,89","17-lis-2026","2,00","USD","01-lis-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 498 756,90","0,31","18 498 756,90","22 000 000,00","22 000 000,00","83,90","Stany Zjednoczone","-","4,58","15-sie-2031","1,25","USD","16-sie-2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18 362 118,90","0,31","18 362 118,90","19 110 096,00","19 110 096,00","95,96","Stany Zjednoczone","-","5,60","01-maj-2055","5,50","USD","01-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 317 344,09","0,30","18 317 344,09","18 759 000,00","18 759 000,00","97,42","Stany Zjednoczone","-","1,84","15-wrz-2028","3,38","USD","15-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 252 550,60","0,30","18 252 550,60","19 549 000,00","19 549 000,00","92,79","Stany Zjednoczone","-","5,86","15-sie-2033","3,88","USD","15-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 027 182,70","0,30","18 027 182,70","18 660 000,00","18 660 000,00","94,96","Stany Zjednoczone","-","5,21","15-lis-2032","4,13","USD","15-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 916 533,19","0,30","17 916 533,19","18 725 000,00","18 725 000,00","94,43","Stany Zjednoczone","-","3,74","30-lis-2030","3,50","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 872 306,48","0,30","17 872 306,48","19 500 000,00","19 500 000,00","90,30","Stany Zjednoczone","-","5,70","15-maj-2033","3,38","USD","15-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 505 362,05","0,29","17 505 362,05","17 433 000,00","17 433 000,00","98,60","Stany Zjednoczone","-","1,43","15-kwi-2028","3,75","USD","15-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 478 334,06","0,29","17 478 334,06","18 281 000,00","18 281 000,00","95,22","Stany Zjednoczone","-","3,56","31-sie-2030","3,63","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 240 748,73","0,29","17 240 748,73","17 647 000,00","17 647 000,00","97,23","Stany Zjednoczone","-","4,32","31-sie-2031","4,38","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 107 162,85","0,28","17 107 162,85","17 964 000,00","17 964 000,00","95,14","Stany Zjednoczone","-","3,64","30-wrz-2030","3,63","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 077 916,69","0,28","17 077 916,69","20 285 000,00","20 285 000,00","83,64","Stany Zjednoczone","-","4,78","15-lis-2031","1,38","USD","15-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 924 157,29","0,28","16 924 157,29","17 383 000,00","17 383 000,00","96,30","Stany Zjednoczone","-","3,38","30-cze-2030","3,88","USD","30-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 756 162,31","0,28","16 756 162,31","17 531 000,00","17 531 000,00","95,48","Stany Zjednoczone","-","4,04","31-mar-2031","3,88","USD","31-mar-2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 614 900,70","0,28","16 614 900,70","17 675 180,00","17 675 180,00","93,89","Stany Zjednoczone","-","5,79","01-maj-2053","5,00","USD","01-kwi-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 299 614,87","0,27","16 299 614,87","18 762 000,00","18 762 000,00","86,23","Stany Zjednoczone","-","4,29","15-maj-2031","1,63","USD","17-maj-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 244 530,35","0,27","16 244 530,35","18 314 000,00","18 314 000,00","88,29","Stany Zjednoczone","-","5,25","15-sie-2032","2,75","USD","15-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 235 165,99","0,27","16 235 165,99","17 674 000,00","17 674 000,00","91,34","Stany Zjednoczone","-","5,54","15-lut-2033","3,50","USD","15-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 131 776,37","0,27","16 131 776,37","18 922 000,00","18 922 000,00","85,09","Stany Zjednoczone","-","4,15","15-lut-2031","1,13","USD","16-lut-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 120 832,90","0,27","16 120 832,90","17 810 000,00","17 810 000,00","89,37","Stany Zjednoczone","-","4,99","15-maj-2032","2,88","USD","16-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 012 495,84","0,27","16 012 495,84","16 490 000,00","16 490 000,00","95,40","Stany Zjednoczone","-","4,03","30-kwi-2031","3,88","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 949 573,97","0,27","15 949 573,97","16 453 000,00","16 453 000,00","96,20","Stany Zjednoczone","-","3,46","31-lip-2030","3,88","USD","31-lip-2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15 793 883,85","0,26","15 793 883,85","16 454 000,00","16 454 000,00","95,30","Stany Zjednoczone","-","7,70","15-sie-2036","4,63","USD","17-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 291 331,18","0,25","15 291 331,18","15 610 000,00","15 610 000,00","97,14","Stany Zjednoczone","-","2,13","15-sty-2029","3,50","USD","15-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 206 640,31","0,25","15 206 640,31","16 090 000,00","16 090 000,00","94,13","Stany Zjednoczone","-","3,98","28-lut-2031","3,50","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 115 282,34","0,25","15 115 282,34","15 115 000,00","15 115 000,00","98,50","Stany Zjednoczone","-","1,51","15-maj-2028","3,75","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 761 735,33","0,25","14 761 735,33","14 691 000,00","14 691 000,00","99,49","Stany Zjednoczone","-","1,22","15-sty-2028","4,25","USD","15-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 748 960,37","0,25","14 748 960,37","14 879 000,00","14 879 000,00","97,58","Stany Zjednoczone","-","2,40","15-maj-2029","3,88","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 715 621,92","0,24","14 715 621,92","14 981 000,00","14 981 000,00","96,80","Stany Zjednoczone","-","3,29","31-maj-2030","4,00","USD","02-cze-2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","14 650 891,48","0,24","14 650 891,48","15 213 000,00","15 213 000,00","96,01","Stany Zjednoczone","-","5,36","20-paź-2026","5,50","USD","01-paź-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 561 173,05","0,24","14 561 173,05","15 020 000,00","15 020 000,00","96,55","Stany Zjednoczone","-","2,69","31-sie-2029","3,63","USD","03-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 385 277,59","0,24","14 385 277,59","15 078 000,00","15 078 000,00","94,86","Stany Zjednoczone","-","1,51","30-kwi-2028","1,25","USD","30-kwi-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 360 943,18","0,24","14 360 943,18","14 747 000,00","14 747 000,00","96,25","Stany Zjednoczone","-","4,18","30-cze-2031","4,13","USD","30-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 352 624,12","0,24","14 352 624,12","14 616 000,00","14 616 000,00","96,49","Stany Zjednoczone","-","3,21","30-kwi-2030","3,88","USD","30-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 351 184,38","0,24","14 351 184,38","14 582 000,00","14 582 000,00","97,66","Stany Zjednoczone","-","2,60","31-lip-2029","4,00","USD","31-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 346 950,82","0,24","14 346 950,82","14 669 000,00","14 669 000,00","96,33","Stany Zjednoczone","-","4,10","31-maj-2031","4,13","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 332 625,80","0,24","14 332 625,80","14 239 000,00","14 239 000,00","99,05","Stany Zjednoczone","-","2,42","31-maj-2029","4,50","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 238 516,96","0,24","14 238 516,96","14 035 000,00","14 035 000,00","99,41","Stany Zjednoczone","-","2,33","30-kwi-2029","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 057 134,31","0,23","14 057 134,31","14 123 000,00","14 123 000,00","98,37","Stany Zjednoczone","-","2,51","30-cze-2029","4,25","USD","01-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 034 703,21","0,23","14 034 703,21","14 097 000,00","14 097 000,00","97,74","Stany Zjednoczone","-","2,78","31-paź-2029","4,13","USD","31-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 997 844,05","0,23","13 997 844,05","14 063 000,00","14 063 000,00","98,34","Stany Zjednoczone","-","2,94","31-gru-2029","4,38","USD","31-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 833 470,41","0,23","13 833 470,41","13 946 000,00","13 946 000,00","98,53","Stany Zjednoczone","-","1,26","31-sty-2028","3,50","USD","31-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 771 001,99","0,23","13 771 001,99","13 836 000,00","13 836 000,00","97,66","Stany Zjednoczone","-","2,32","15-kwi-2029","3,88","USD","15-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 722 350,32","0,23","13 722 350,32","13 845 000,00","13 845 000,00","98,66","Stany Zjednoczone","-","2,23","28-lut-2029","4,25","USD","29-lut-2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13 722 842,47","0,23","13 722 842,47","18 090 944,00","18 090 944,00","75,81","Stany Zjednoczone","-","7,20","01-sty-2051","2,00","USD","01-sty-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 712 072,04","0,23","13 712 072,04","13 557 000,00","13 557 000,00","99,50","Stany Zjednoczone","-","1,05","15-lis-2027","4,13","USD","15-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 559 915,24","0,23","13 559 915,24","14 095 000,00","14 095 000,00","96,12","Stany Zjednoczone","-","2,78","30-wrz-2029","3,50","USD","30-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 487 144,30","0,22","13 487 144,30","13 666 000,00","13 666 000,00","97,88","Stany Zjednoczone","-","3,02","31-sty-2030","4,25","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 446 121,41","0,22","13 446 121,41","13 666 000,00","13 666 000,00","98,29","Stany Zjednoczone","-","2,32","31-mar-2029","4,13","USD","01-kwi-2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 442 684,86","0,22","13 442 684,86","16 210 165,00","16 210 165,00","82,86","Stany Zjednoczone","-","6,68","01-maj-2051","3,00","USD","01-gru-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 391 656,54","0,22","13 391 656,54","13 498 000,00","13 498 000,00","97,52","Stany Zjednoczone","-","1,89","15-paź-2028","3,50","USD","15-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 382 239,46","0,22","13 382 239,46","13 346 000,00","13 346 000,00","98,84","Stany Zjednoczone","-","1,55","31-maj-2028","4,00","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 378 081,39","0,22","13 378 081,39","13 493 000,00","13 493 000,00","97,67","Stany Zjednoczone","-","2,86","30-lis-2029","4,13","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 341 263,31","0,22","13 341 263,31","13 046 000,00","13 046 000,00","100,12","Stany Zjednoczone","-","1,90","31-paź-2028","4,88","USD","31-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 327 295,60","0,22","13 327 295,60","14 000 000,00","14 000 000,00","95,16","Stany Zjednoczone","-","1,43","31-mar-2028","1,25","USD","31-mar-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 220 758,30","0,22","13 220 758,30","13 296 000,00","13 296 000,00","98,51","Stany Zjednoczone","-","1,18","31-gru-2027","3,38","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 199 217,19","0,22","13 199 217,19","13 360 000,00","13 360 000,00","97,40","Stany Zjednoczone","-","1,97","15-lis-2028","3,50","USD","17-lis-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 175 718,82","0,22","13 175 718,82","13 800 000,00","13 800 000,00","95,30","Stany Zjednoczone","-","1,19","31-gru-2027","0,63","USD","31-gru-2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 093 822,95","0,22","13 093 822,95","13 250 000,00","13 250 000,00","98,53","Stany Zjednoczone","-","2,71","15-wrz-2029","4,38","USD","15-wrz-2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13 037 146,29","0,22","13 037 146,29","13 181 000,00","13 181 000,00","98,27","Stany Zjednoczone","-","2,63","15-sie-2029","4,25","USD","17-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 007 141,30","0,22","13 007 141,30","13 399 000,00","13 399 000,00","96,98","Stany Zjednoczone","-","3,19","31-mar-2030","4,00","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 988 236,24","0,22","12 988 236,24","13 023 000,00","13 023 000,00","99,26","Stany Zjednoczone","-","1,79","31-sie-2028","4,38","USD","31-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 886 640,94","0,21","12 886 640,94","13 049 000,00","13 049 000,00","97,73","Stany Zjednoczone","-","2,09","31-gru-2028","3,75","USD","02-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 832 617,24","0,21","12 832 617,24","12 777 000,00","12 777 000,00","98,89","Stany Zjednoczone","-","1,01","31-paź-2027","3,50","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 786 022,42","0,21","12 786 022,42","15 000 000,00","15 000 000,00","84,89","Stany Zjednoczone","-","3,92","15-lis-2030","0,88","USD","16-lis-2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 780 934,98","0,21","12 780 934,98","15 635 000,00","15 635 000,00","81,65","Stany Zjednoczone","-","7,05","12-lis-2026","3,00","USD","01-lis-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 749 332,23","0,21","12 749 332,23","13 070 000,00","13 070 000,00","97,02","Stany Zjednoczone","-","2,21","15-lut-2029","3,50","USD","17-lut-2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 663 365,12","0,21","12 663 365,12","12 912 000,00","12 912 000,00","97,24","Stany Zjednoczone","-","4,24","31-lip-2031","4,38","USD","31-lip-2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12 594 505,53","0,21","12 594 505,53","13 493 000,00","13 493 000,00","91,34","Stany Zjednoczone","-","14,17","15-maj-2056","5,00","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 531 509,65","0,21","12 531 509,65","12 551 000,00","12 551 000,00","98,64","Stany Zjednoczone","-","1,09","30-lis-2027","3,38","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 475 474,47","0,21","12 475 474,47","12 912 000,00","12 912 000,00","95,02","Stany Zjednoczone","-","3,65","31-paź-2030","3,63","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 385 671,07","0,21","12 385 671,07","12 920 000,00","12 920 000,00","95,64","Stany Zjednoczone","-","1,11","30-lis-2027","0,63","USD","30-lis-2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12 381 782,16","0,21","12 381 782,16","14 002 000,00","14 002 000,00","87,72","Stany Zjednoczone","-","14,47","15-lut-2056","4,75","USD","17-lut-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 361 422,52","0,21","12 361 422,52","14 089 000,00","14 089 000,00","85,89","Stany Zjednoczone","-","14,31","15-lis-2055","4,63","USD","17-lis-2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 330 094,96","0,21","12 330 094,96","14 746 250,00","14 746 250,00","83,43","Stany Zjednoczone","-","7,46","20-paź-2026","3,50","USD","01-paź-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 254 444,92","0,20","12 254 444,92","12 845 000,00","12 845 000,00","95,28","Stany Zjednoczone","-","1,35","29-lut-2028","1,13","USD","01-mar-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 249 896,09","0,20","12 249 896,09","12 384 000,00","12 384 000,00","98,16","Stany Zjednoczone","-","2,16","31-sty-2029","4,00","USD","31-sty-2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 247 965,17","0,20","12 247 965,17","12 259 000,00","12 259 000,00","99,10","Stany Zjednoczone","-","1,71","31-lip-2028","4,25","USD","31-lip-2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 219 739,97","0,20","12 219 739,97","13 144 625,00","13 144 625,00","92,81","Stany Zjednoczone","-","6,38","12-lis-2026","5,00","USD","01-lis-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 188 454,19","0,20","12 188 454,19","12 216 000,00","12 216 000,00","99,66","Stany Zjednoczone","-","1,87","30-wrz-2028","4,63","USD","02-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 186 915,73","0,20","12 186 915,73","12 999 000,00","12 999 000,00","93,56","Stany Zjednoczone","-","1,75","31-lip-2028","1,00","USD","02-sie-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 159 393,00","0,20","12 159 393,00","14 149 000,00","14 149 000,00","84,14","Stany Zjednoczone","-","14,18","15-lis-2054","4,50","USD","15-lis-2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12 156 068,54","0,20","12 156 068,54","14 300 000,00","14 300 000,00","84,91","Stany Zjednoczone","-","3,71","15-sie-2030","0,63","USD","17-sie-2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 070 860,55","0,20","12 070 860,55","11 970 000,00","11 970 000,00","100,64","Stany Zjednoczone","-","3,87","12-lis-2026","6,50","USD","01-lis-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 061 231,38","0,20","12 061 231,38","12 052 000,00","12 052 000,00","99,44","Stany Zjednoczone","-","1,29","15-lut-2028","4,25","USD","18-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 044 670,82","0,20","12 044 670,82","13 628 000,00","13 628 000,00","87,67","Stany Zjednoczone","-","14,37","15-sie-2055","4,75","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 035 302,85","0,20","12 035 302,85","12 563 000,00","12 563 000,00","94,80","Stany Zjednoczone","-","3,81","31-gru-2030","3,63","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 021 726,08","0,20","12 021 726,08","12 622 000,00","12 622 000,00","95,10","Stany Zjednoczone","-","1,28","31-sty-2028","0,75","USD","01-lut-2021"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 009 618,23","0,20","12 009 618,23","15 221 311,00","15 221 311,00","78,84","Stany Zjednoczone","-","7,09","01-mar-2052","2,50","USD","01-mar-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 984 452,34","0,20","11 984 452,34","12 108 000,00","12 108 000,00","98,02","Stany Zjednoczone","-","2,56","15-lip-2029","4,13","USD","15-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 984 082,85","0,20","11 984 082,85","12 000 000,00","12 000 000,00","98,77","Stany Zjednoczone","-","1,63","30-cze-2028","4,00","USD","30-cze-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 967 048,59","0,20","11 967 048,59","13 356 000,00","13 356 000,00","87,70","Stany Zjednoczone","-","14,12","15-maj-2055","4,75","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 914 434,33","0,20","11 914 434,33","11 890 000,00","11 890 000,00","98,55","Stany Zjednoczone","-","1,47","30-kwi-2028","3,75","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 836 425,17","0,20","11 836 425,17","12 645 000,00","12 645 000,00","93,48","Stany Zjednoczone","-","1,83","31-sie-2028","1,13","USD","31-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 819 155,47","0,20","11 819 155,47","11 877 000,00","11 877 000,00","99,08","Stany Zjednoczone","-","1,33","29-lut-2028","4,00","USD","28-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 812 445,54","0,20","11 812 445,54","11 850 000,00","11 850 000,00","98,90","Stany Zjednoczone","-","1,71","31-lip-2028","4,13","USD","31-lip-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 742 382,80","0,20","11 742 382,80","11 676 000,00","11 676 000,00","99,30","Stany Zjednoczone","-","1,13","15-gru-2027","4,00","USD","16-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 697 921,86","0,19","11 697 921,86","12 363 000,00","12 363 000,00","94,28","Stany Zjednoczone","-","1,67","30-cze-2028","1,25","USD","30-cze-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 690 728,01","0,19","11 690 728,01","12 483 000,00","12 483 000,00","93,32","Stany Zjednoczone","-","2,21","31-sty-2029","1,75","USD","31-sty-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 671 016,65","0,19","11 671 016,65","12 284 000,00","12 284 000,00","94,56","Stany Zjednoczone","-","1,59","31-maj-2028","1,25","USD","01-cze-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 613 957,44","0,19","11 613 957,44","11 803 000,00","11 803 000,00","97,29","Stany Zjednoczone","-","2,05","15-gru-2028","3,50","USD","15-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 596 547,47","0,19","11 596 547,47","11 917 000,00","11 917 000,00","95,97","Stany Zjednoczone","-","3,30","31-maj-2030","3,75","USD","31-maj-2023"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11 572 803,94","0,19","11 572 803,94","14 023 815,00","14 023 815,00","82,46","Stany Zjednoczone","-","6,73","01-kwi-2052","3,00","USD","01-mar-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 568 608,56","0,19","11 568 608,56","13 176 000,00","13 176 000,00","85,95","Stany Zjednoczone","-","13,99","15-maj-2054","4,63","USD","15-maj-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 549 154,49","0,19","11 549 154,49","13 339 000,00","13 339 000,00","85,89","Stany Zjednoczone","-","14,34","15-lut-2055","4,63","USD","18-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 522 745,55","0,19","11 522 745,55","11 833 000,00","11 833 000,00","96,62","Stany Zjednoczone","-","3,45","31-lip-2030","4,00","USD","31-lip-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 496 645,73","0,19","11 496 645,73","12 831 000,00","12 831 000,00","87,70","Stany Zjednoczone","-","13,79","15-lis-2053","4,75","USD","15-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 475 772,19","0,19","11 475 772,19","11 811 000,00","11 811 000,00","96,93","Stany Zjednoczone","-","2,29","15-mar-2029","3,50","USD","16-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 460 546,33","0,19","11 460 546,33","12 265 000,00","12 265 000,00","93,41","Stany Zjednoczone","-","1,92","30-wrz-2028","1,25","USD","30-wrz-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 450 228,53","0,19","11 450 228,53","12 238 200,00","12 238 200,00","93,36","Stany Zjednoczone","-","2,29","28-lut-2029","1,88","USD","28-lut-2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 354 341,10","0,19","11 354 341,10","11 852 000,00","11 852 000,00","95,63","Stany Zjednoczone","-","5,56","12-lis-2026","5,50","USD","01-lis-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 330 058,62","0,19","11 330 058,62","11 500 000,00","11 500 000,00","97,98","Stany Zjednoczone","-","1,75","15-sie-2028","3,63","USD","15-sie-2025"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 253 465,21","0,19","11 253 465,21","12 322 875,00","12 322 875,00","91,22","Stany Zjednoczone","-","6,12","01-wrz-2052","4,50","USD","01-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 248 851,12","0,19","11 248 851,12","11 176 000,00","11 176 000,00","99,09","Stany Zjednoczone","-","1,99","30-lis-2028","4,38","USD","30-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 231 433,93","0,19","11 231 433,93","11 960 000,00","11 960 000,00","93,81","Stany Zjednoczone","-","5,23","30-wrz-2032","3,88","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 229 158,42","0,19","11 229 158,42","11 712 000,00","11 712 000,00","95,16","Stany Zjednoczone","-","3,89","31-sty-2031","3,75","USD","02-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 212 804,54","0,19","11 212 804,54","11 933 000,00","11 933 000,00","93,36","Stany Zjednoczone","-","1,98","31-paź-2028","1,38","USD","01-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 193 620,39","0,19","11 193 620,39","11 225 000,00","11 225 000,00","98,18","Stany Zjednoczone","-","1,47","30-kwi-2028","3,50","USD","01-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 123 031,62","0,19","11 123 031,62","11 663 000,00","11 663 000,00","94,61","Stany Zjednoczone","-","5,06","31-lip-2032","4,00","USD","31-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 114 282,95","0,19","11 114 282,95","11 785 000,00","11 785 000,00","94,25","Stany Zjednoczone","-","2,36","31-mar-2029","2,38","USD","31-mar-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 110 636,69","0,18","11 110 636,69","11 300 000,00","11 300 000,00","97,18","Stany Zjednoczone","-","1,52","15-maj-2028","2,88","USD","15-maj-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 051 572,98","0,18","11 051 572,98","11 685 000,00","11 685 000,00","93,52","Stany Zjednoczone","-","5,37","31-gru-2032","3,88","USD","31-gru-2025"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10 982 219,56","0,18","10 982 219,56","13 813 350,00","13 813 350,00","79,45","Stany Zjednoczone","-","7,09","01-paź-2050","2,50","USD","01-wrz-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 930 108,78","0,18","10 930 108,78","13 443 000,00","13 443 000,00","80,67","Stany Zjednoczone","-","14,50","15-sie-2054","4,25","USD","15-sie-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 915 241,41","0,18","10 915 241,41","10 964 000,00","10 964 000,00","98,26","Stany Zjednoczone","-","1,55","31-maj-2028","3,63","USD","31-maj-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 887 597,82","0,18","10 887 597,82","13 383 000,00","13 383 000,00","80,72","Stany Zjednoczone","-","14,39","15-lut-2054","4,25","USD","15-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 869 422,41","0,18","10 869 422,41","11 100 000,00","11 100 000,00","97,51","Stany Zjednoczone","-","1,30","15-lut-2028","2,75","USD","15-lut-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 847 040,58","0,18","10 847 040,58","11 556 000,00","11 556 000,00","93,33","Stany Zjednoczone","-","2,05","30-lis-2028","1,50","USD","30-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 840 686,92","0,18","10 840 686,92","10 906 000,00","10 906 000,00","98,09","Stany Zjednoczone","-","2,47","15-cze-2029","4,13","USD","15-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 790 005,49","0,18","10 790 005,49","11 200 000,00","11 200 000,00","94,52","Stany Zjednoczone","-","5,54","30-kwi-2033","4,13","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 778 273,44","0,18","10 778 273,44","11 100 000,00","11 100 000,00","96,67","Stany Zjednoczone","-","1,77","15-sie-2028","2,88","USD","15-sie-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 769 933,81","0,18","10 769 933,81","11 419 000,00","11 419 000,00","93,90","Stany Zjednoczone","-","5,15","31-sie-2032","3,88","USD","02-wrz-2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 701 678,75","0,18","10 701 678,75","11 875 000,00","11 875 000,00","89,98","Stany Zjednoczone","-","6,61","12-lis-2026","4,50","USD","01-lis-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10 699 066,10","0,18","10 699 066,10","11 906 518,00","11 906 518,00","89,62","Stany Zjednoczone","-","6,51","20-paź-2026","4,50","USD","01-paź-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 641 667,58","0,18","10 641 667,58","11 100 000,00","11 100 000,00","95,78","Stany Zjednoczone","-","3,21","31-mar-2030","3,63","USD","31-mar-2023"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 537 970,64","0,18","10 537 970,64","10 906 313,00","10 906 313,00","96,50","Stany Zjednoczone","-","5,28","20-wrz-2055","5,50","USD","01-wrz-2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 508 057,34","0,17","10 508 057,34","12 015 000,00","12 015 000,00","87,34","Stany Zjednoczone","-","6,61","12-lis-2026","4,00","USD","01-lis-2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10 437 254,04","0,17","10 437 254,04","10 747 948,00","10 747 948,00","96,99","Stany Zjednoczone","-","5,16","20-mar-2053","5,50","USD","01-mar-2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10 432 451,61","0,17","10 432 451,61","10 806 000,00","10 806 000,00","95,71","Stany Zjednoczone","-","5,74","31-lip-2033","4,38","USD","31-lip-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 402 572,26","0,17","10 402 572,26","16 073 000,00","16 073 000,00","63,92","Stany Zjednoczone","-","11,93","15-lis-2041","2,00","USD","30-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 369 900,05","0,17","10 369 900,05","10 712 000,00","10 712 000,00","95,27","Stany Zjednoczone","-","3,24","30-kwi-2030","3,50","USD","01-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 319 913,78","0,17","10 319 913,78","11 075 000,00","11 075 000,00","92,80","Stany Zjednoczone","-","2,15","31-gru-2028","1,38","USD","31-gru-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 301 154,42","0,17","10 301 154,42","10 255 000,00","10 255 000,00","98,41","Stany Zjednoczone","-","3,97","30-kwi-2031","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 180 511,21","0,17","10 180 511,21","10 625 000,00","10 625 000,00","94,72","Stany Zjednoczone","-","4,97","30-cze-2032","4,00","USD","30-cze-2025"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 146 327,89","0,17","10 146 327,89","10 502 781,00","10 502 781,00","96,48","Stany Zjednoczone","-","5,14","01-maj-2055","5,50","USD","01-maj-2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 139 045,33","0,17","10 139 045,33","10 300 000,00","10 300 000,00","98,25","Stany Zjednoczone","-","4,70","12-lis-2026","6,00","USD","01-lis-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 115 832,07","0,17","10 115 832,07","10 528 000,00","10 528 000,00","95,64","Stany Zjednoczone","-","4,73","29-lut-2032","4,13","USD","28-lut-2025"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 997 088,83","0,17","9 997 088,83","12 522 055,00","12 522 055,00","79,78","Stany Zjednoczone","-","6,80","01-lis-2051","2,50","USD","01-lis-2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9 973 490,01","0,17","9 973 490,01","10 296 000,00","10 296 000,00","96,38","Stany Zjednoczone","-","5,80","31-sie-2033","4,50","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 971 758,32","0,17","9 971 758,32","9 805 000,00","9 805 000,00","99,55","Stany Zjednoczone","-","3,56","31-paź-2030","4,88","USD","31-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 955 332,27","0,17","9 955 332,27","10 227 000,00","10 227 000,00","95,87","Stany Zjednoczone","-","4,49","30-lis-2031","4,13","USD","02-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 942 330,59","0,17","9 942 330,59","10 029 000,00","10 029 000,00","98,88","Stany Zjednoczone","-","1,37","15-mar-2028","3,88","USD","17-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 916 343,02","0,17","9 916 343,02","9 900 000,00","9 900 000,00","99,10","Stany Zjednoczone","-","1,17","31-gru-2027","3,88","USD","03-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 902 283,94","0,16","9 902 283,94","10 434 000,00","10 434 000,00","94,50","Stany Zjednoczone","-","4,38","31-sie-2031","3,75","USD","03-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 843 976,65","0,16","9 843 976,65","10 478 000,00","10 478 000,00","93,86","Stany Zjednoczone","-","4,46","30-wrz-2031","3,63","USD","30-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 841 150,76","0,16","9 841 150,76","9 832 000,00","9 832 000,00","98,96","Stany Zjednoczone","-","1,63","30-cze-2028","4,13","USD","30-cze-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 769 443,19","0,16","9 769 443,19","12 261 000,00","12 261 000,00","79,06","Stany Zjednoczone","-","14,36","15-sie-2053","4,13","USD","15-sie-2023"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 698 314,28","0,16","9 698 314,28","9 596 557,00","9 596 557,00","100,92","Stany Zjednoczone","-","3,72","20-lip-2056","6,50","USD","01-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 687 805,76","0,16","9 687 805,76","10 000 000,00","10 000 000,00","96,12","Stany Zjednoczone","-","3,87","31-sty-2031","4,00","USD","31-sty-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 627 693,09","0,16","9 627 693,09","13 215 000,00","13 215 000,00","72,31","Stany Zjednoczone","-","14,67","15-lut-2053","3,63","USD","15-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 615 149,50","0,16","9 615 149,50","9 689 000,00","9 689 000,00","97,67","Stany Zjednoczone","-","3,68","30-lis-2030","4,38","USD","30-lis-2023"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 600 359,40","0,16","9 600 359,40","10 290 333,00","10 290 333,00","93,18","Stany Zjednoczone","-","6,08","20-kwi-2056","5,00","USD","01-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 560 425,21","0,16","9 560 425,21","9 643 000,00","9 643 000,00","97,38","Stany Zjednoczone","-","2,79","31-paź-2029","4,00","USD","31-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 547 600,27","0,16","9 547 600,27","9 855 000,00","9 855 000,00","95,85","Stany Zjednoczone","-","3,39","30-cze-2030","3,75","USD","30-cze-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 544 112,43","0,16","9 544 112,43","9 852 000,00","9 852 000,00","95,40","Stany Zjednoczone","-","4,88","31-maj-2032","4,13","USD","02-cze-2025"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 543 719,09","0,16","9 543 719,09","10 386 283,00","10 386 283,00","91,79","Stany Zjednoczone","-","5,98","20-lis-2053","4,50","USD","01-lis-2023"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 538 899,13","0,16","9 538 899,13","12 017 206,00","12 017 206,00","79,32","Stany Zjednoczone","-","6,81","01-gru-2051","2,50","USD","01-lis-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 537 450,49","0,16","9 537 450,49","12 944 000,00","12 944 000,00","72,23","Stany Zjednoczone","-","14,55","15-maj-2053","3,63","USD","15-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 516 080,89","0,16","9 516 080,89","9 854 000,00","9 854 000,00","96,47","Stany Zjednoczone","-","4,02","31-mar-2031","4,13","USD","01-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 482 162,88","0,16","9 482 162,88","9 707 000,00","9 707 000,00","96,85","Stany Zjednoczone","-","4,63","31-sty-2032","4,38","USD","31-sty-2025"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 426 882,79","0,16","9 426 882,79","9 820 025,00","9 820 025,00","95,81","Stany Zjednoczone","-","5,76","01-cze-2056","5,50","USD","01-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 391 919,32","0,16","9 391 919,32","9 607 000,00","9 607 000,00","95,95","Stany Zjednoczone","-","4,41","31-paź-2031","4,13","USD","31-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 386 059,10","0,16","9 386 059,10","9 748 000,00","9 748 000,00","95,26","Stany Zjednoczone","-","3,80","31-gru-2030","3,75","USD","02-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 319 055,73","0,16","9 319 055,73","9 758 000,00","9 758 000,00","95,11","Stany Zjednoczone","-","2,23","15-lut-2029","2,63","USD","15-lut-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 307 958,15","0,15","9 307 958,15","9 840 000,00","9 840 000,00","94,09","Stany Zjednoczone","-","2,64","31-lip-2029","2,63","USD","01-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 289 614,15","0,15","9 289 614,15","9 424 000,00","9 424 000,00","98,48","Stany Zjednoczone","-","1,42","31-mar-2028","3,63","USD","31-mar-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 263 222,80","0,15","9 263 222,80","9 822 000,00","9 822 000,00","92,97","Stany Zjednoczone","-","5,30","30-lis-2032","3,75","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 237 748,21","0,15","9 237 748,21","9 556 000,00","9 556 000,00","95,15","Stany Zjednoczone","-","5,59","31-maj-2033","4,25","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 175 465,62","0,15","9 175 465,62","9 286 000,00","9 286 000,00","98,70","Stany Zjednoczone","-","3,58","30-wrz-2030","4,63","USD","02-paź-2023"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 165 415,39","0,15","9 165 415,39","11 435 705,00","11 435 705,00","80,09","Stany Zjednoczone","-","6,86","01-wrz-2050","2,50","USD","01-sie-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 156 896,82","0,15","9 156 896,82","9 351 000,00","9 351 000,00","96,76","Stany Zjednoczone","-","4,17","30-cze-2031","4,25","USD","01-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 145 878,94","0,15","9 145 878,94","9 245 000,00","9 245 000,00","98,83","Stany Zjednoczone","-","1,41","31-mar-2028","3,88","USD","31-mar-2026"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 135 493,37","0,15","9 135 493,37","11 651 602,00","11 651 602,00","78,35","Stany Zjednoczone","-","7,58","01-cze-2050","2,50","USD","01-cze-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 063 567,27","0,15","9 063 567,27","9 305 000,00","9 305 000,00","96,96","Stany Zjednoczone","-","3,53","31-sie-2030","4,13","USD","31-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 043 080,83","0,15","9 043 080,83","9 715 000,00","9 715 000,00","92,68","Stany Zjednoczone","-","5,54","28-lut-2033","3,75","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 030 405,36","0,15","9 030 405,36","9 341 000,00","9 341 000,00","94,91","Stany Zjednoczone","-","4,81","30-kwi-2032","4,00","USD","30-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 013 523,11","0,15","9 013 523,11","9 129 000,00","9 129 000,00","97,50","Stany Zjednoczone","-","4,53","31-gru-2031","4,50","USD","31-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 959 968,32","0,15","8 959 968,32","9 190 000,00","9 190 000,00","97,04","Stany Zjednoczone","-","3,93","28-lut-2031","4,25","USD","29-lut-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 954 388,16","0,15","8 954 388,16","15 625 000,00","15 625 000,00","56,36","Stany Zjednoczone","-","15,51","15-maj-2051","2,38","USD","17-maj-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 897 314,04","0,15","8 897 314,04","8 896 000,00","8 896 000,00","98,36","Stany Zjednoczone","-","4,06","31-maj-2031","4,63","USD","31-maj-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 850 793,44","0,15","8 850 793,44","13 916 000,00","13 916 000,00","62,45","Stany Zjednoczone","-","15,11","15-maj-2052","2,88","USD","16-maj-2022"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 847 779,43","0,15","8 847 779,43","9 933 361,00","9 933 361,00","89,03","Stany Zjednoczone","-","4,01","01-kwi-2037","2,00","USD","01-mar-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 823 723,91","0,15","8 823 723,91","9 120 000,00","9 120 000,00","95,86","Stany Zjednoczone","-","2,55","30-cze-2029","3,25","USD","30-cze-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 813 114,84","0,15","8 813 114,84","9 157 000,00","9 157 000,00","95,08","Stany Zjednoczone","-","5,67","30-cze-2033","4,25","USD","30-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 782 260,51","0,15","8 782 260,51","10 199 000,00","10 199 000,00","85,86","Stany Zjednoczone","-","3,46","15-maj-2030","0,63","USD","15-maj-2020"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 778 208,90","0,15","8 778 208,90","9 332 191,00","9 332 191,00","93,95","Stany Zjednoczone","-","5,62","01-sty-2053","5,00","USD","01-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 697 268,66","0,14","8 697 268,66","8 971 000,00","8 971 000,00","96,16","Stany Zjednoczone","-","4,26","31-lip-2031","4,13","USD","31-lip-2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 678 714,30","0,14","8 678 714,30","8 743 000,00","8 743 000,00","98,82","Stany Zjednoczone","-","1,79","31-sie-2028","4,13","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 677 280,00","0,14","8 677 280,00","8 992 000,00","8 992 000,00","95,23","Stany Zjednoczone","-","2,39","30-kwi-2029","2,88","USD","02-maj-2022"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 658 407,94","0,14","8 658 407,94","8 981 912,00","8 981 912,00","96,28","Stany Zjednoczone","-","5,38","01-paź-2054","5,50","USD","01-paź-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 648 636,51","0,14","8 648 636,51","16 803 000,00","16 803 000,00","51,17","Stany Zjednoczone","-","16,38","15-sie-2051","2,00","USD","16-sie-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 639 464,55","0,14","8 639 464,55","13 402 000,00","13 402 000,00","64,02","Stany Zjednoczone","-","15,20","15-sie-2052","3,00","USD","15-sie-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 626 686,68","0,14","8 626 686,68","13 866 000,00","13 866 000,00","61,95","Stany Zjednoczone","-","12,11","15-sie-2041","1,75","USD","31-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 626 609,47","0,14","8 626 609,47","8 811 000,00","8 811 000,00","96,84","Stany Zjednoczone","-","2,96","31-gru-2029","3,88","USD","03-sty-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 612 679,85","0,14","8 612 679,85","10 147 000,00","10 147 000,00","83,28","Stany Zjednoczone","-","10,96","15-lis-2042","4,00","USD","30-lis-2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8 542 225,42","0,14","8 542 225,42","9 095 000,00","9 095 000,00","93,16","Stany Zjednoczone","-","14,35","15-sie-2056","5,13","USD","17-sie-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 449 714,10","0,14","8 449 714,10","12 490 000,00","12 490 000,00","67,30","Stany Zjednoczone","-","11,84","15-lut-2042","2,38","USD","28-lut-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 353 589,30","0,14","8 353 589,30","10 559 000,00","10 559 000,00","77,52","Stany Zjednoczone","-","14,10","15-lis-2052","4,00","USD","15-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 330 922,30","0,14","8 330 922,30","8 700 000,00","8 700 000,00","94,77","Stany Zjednoczone","-","2,48","31-maj-2029","2,75","USD","31-maj-2022"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 181 369,77","0,14","8 181 369,77","8 268 043,00","8 268 043,00","98,82","Stany Zjednoczone","-","4,77","01-sty-2056","6,00","USD","01-sty-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 156 323,98","0,14","8 156 323,98","8 817 000,00","8 817 000,00","90,61","Stany Zjednoczone","-","10,95","15-lis-2043","4,75","USD","30-lis-2023"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 154 389,42","0,14","8 154 389,42","11 330 119,00","11 330 119,00","71,94","Stany Zjednoczone","-","7,36","01-maj-2051","1,50","USD","01-kwi-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 128 318,93","0,14","8 128 318,93","8 496 000,00","8 496 000,00","95,57","Stany Zjednoczone","-","4,81","31-mar-2032","4,13","USD","31-mar-2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8 084 168,01","0,13","8 084 168,01","9 672 964,00","9 672 964,00","83,51","Stany Zjednoczone","-","6,31","20-paź-2051","3,00","USD","01-paź-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 071 433,12","0,13","8 071 433,12","14 812 000,00","14 812 000,00","54,16","Stany Zjednoczone","-","16,11","15-lut-2052","2,25","USD","15-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 045 643,80","0,13","8 045 643,80","8 000 000,00","8 000 000,00","99,18","Stany Zjednoczone","-","1,09","30-lis-2027","3,88","USD","30-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 993 888,17","0,13","7 993 888,17","8 451 000,00","8 451 000,00","92,59","Stany Zjednoczone","-","11,33","15-maj-2045","5,00","USD","02-cze-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 945 758,26","0,13","7 945 758,26","15 872 000,00","15 872 000,00","49,31","Stany Zjednoczone","-","16,55","15-lis-2051","1,88","USD","15-lis-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 929 134,80","0,13","7 929 134,80","8 743 000,00","8 743 000,00","88,84","Stany Zjednoczone","-","11,19","15-maj-2044","4,63","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 833 700,95","0,13","7 833 700,95","8 260 000,00","8 260 000,00","94,08","Stany Zjednoczone","-","5,43","31-sty-2033","4,00","USD","02-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 833 614,13","0,13","7 833 614,13","8 000 000,00","8 000 000,00","96,67","Stany Zjednoczone","-","1,98","15-lis-2028","3,13","USD","15-lis-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 785 583,35","0,13","7 785 583,35","8 819 000,00","8 819 000,00","87,61","Stany Zjednoczone","-","11,31","15-lut-2044","4,50","USD","29-lut-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 780 644,51","0,13","7 780 644,51","15 489 000,00","15 489 000,00","49,95","Stany Zjednoczone","-","16,45","15-lut-2051","1,88","USD","16-lut-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 778 914,84","0,13","7 778 914,84","8 000 000,00","8 000 000,00","97,14","Stany Zjednoczone","-","2,77","30-wrz-2029","3,88","USD","30-wrz-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 770 921,28","0,13","7 770 921,28","8 204 000,00","8 204 000,00","93,07","Stany Zjednoczone","-","5,22","31-paź-2032","3,75","USD","31-paź-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 735 355,40","0,13","7 735 355,40","8 430 000,00","8 430 000,00","91,03","Stany Zjednoczone","-","11,63","15-sie-2045","4,88","USD","02-wrz-2025"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 720 811,80","0,13","7 720 811,80","10 101 704,00","10 101 704,00","76,39","Stany Zjednoczone","-","7,07","01-mar-2051","2,00","USD","01-mar-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 675 264,72","0,13","7 675 264,72","9 905 000,00","9 905 000,00","76,98","Stany Zjednoczone","-","11,35","15-sie-2042","3,38","USD","31-sie-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 647 114,13","0,13","7 647 114,13","9 895 000,00","9 895 000,00","75,98","Stany Zjednoczone","-","11,20","15-maj-2042","3,25","USD","31-maj-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 646 041,10","0,13","7 646 041,10","8 460 000,00","8 460 000,00","88,53","Stany Zjednoczone","-","11,36","15-lis-2044","4,63","USD","02-gru-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 636 471,22","0,13","7 636 471,22","8 436 000,00","8 436 000,00","89,81","Stany Zjednoczone","-","11,53","15-lut-2045","4,75","USD","28-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 621 844,58","0,13","7 621 844,58","11 817 000,00","11 817 000,00","64,22","Stany Zjednoczone","-","11,69","15-lut-2041","1,88","USD","01-mar-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 616 128,38","0,13","7 616 128,38","9 105 000,00","9 105 000,00","83,03","Stany Zjednoczone","-","11,70","15-sie-2044","4,13","USD","03-wrz-2024"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 614 433,77","0,13","7 614 433,77","7 713 481,00","7 713 481,00","98,58","Stany Zjednoczone","-","4,71","01-maj-2055","6,00","USD","01-kwi-2025"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 604 382,23","0,13","7 604 382,23","8 614 617,00","8 614 617,00","88,18","Stany Zjednoczone","-","6,51","01-lip-2053","4,00","USD","01-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 582 880,54","0,13","7 582 880,54","7 949 000,00","7 949 000,00","95,29","Stany Zjednoczone","-","5,55","31-mar-2033","4,25","USD","31-mar-2026"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 516 202,72","0,13","7 516 202,72","8 607 663,00","8 607 663,00","87,24","Stany Zjednoczone","-","6,28","01-lis-2048","3,50","USD","01-cze-2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7 471 857,55","0,12","7 471 857,55","8 432 000,00","8 432 000,00","87,92","Stany Zjednoczone","-","11,93","15-lut-2046","4,63","USD","02-mar-2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 436 795,14","0,12","7 436 795,14","9 824 764,00","9 824 764,00","75,65","Stany Zjednoczone","-","7,17","01-cze-2051","2,00","USD","01-cze-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 395 138,85","0,12","7 395 138,85","8 473 000,00","8 473 000,00","86,63","Stany Zjednoczone","-","11,19","15-sie-2043","4,38","USD","31-sie-2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7 318 254,96","0,12","7 318 254,96","7 850 000,00","7 850 000,00","93,05","Stany Zjednoczone","-","4,80","17-lis-2026","4,00","USD","01-lis-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 311 185,04","0,12","7 311 185,04","7 650 000,00","7 650 000,00","95,23","Stany Zjednoczone","-","2,71","31-sie-2029","3,13","USD","31-sie-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 185 168,69","0,12","7 185 168,69","8 734 000,00","8 734 000,00","81,69","Stany Zjednoczone","-","11,27","15-lut-2043","3,88","USD","28-lut-2023"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 153 827,38","0,12","7 153 827,38","8 284 035,00","8 284 035,00","86,28","Stany Zjednoczone","-","6,49","01-lut-2051","3,50","USD","01-wrz-2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7 057 527,87","0,12","7 057 527,87","7 881 628,00","7 881 628,00","89,46","Stany Zjednoczone","-","6,20","01-paź-2048","4,00","USD","01-wrz-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 961 641,24","0,12","6 961 641,24","10 185 000,00","10 185 000,00","67,45","Stany Zjednoczone","-","11,43","15-maj-2041","2,25","USD","01-cze-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 906 851,87","0,11","6 906 851,87","9 927 000,00","9 927 000,00","68,33","Stany Zjednoczone","-","13,62","15-maj-2048","3,13","USD","15-maj-2018"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 898 622,38","0,11","6 898 622,38","6 973 095,00","6 973 095,00","98,80","Stany Zjednoczone","-","4,49","20-lut-2056","6,00","USD","01-lut-2026"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 858 753,45","0,11","6 858 753,45","9 030 469,00","9 030 469,00","75,91","Stany Zjednoczone","-","7,08","01-mar-2051","2,00","USD","01-lut-2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 742 032,27","0,11","6 742 032,27","7 150 000,00","7 150 000,00","92,30","Stany Zjednoczone","-","11,65","15-maj-2046","5,00","USD","01-cze-2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 689 320,49","0,11","6 689 320,49","8 950 000,00","8 950 000,00","74,68","Stany Zjednoczone","-","7,30","12-lis-2026","2,00","USD","01-lis-2026"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 608 867,85","0,11","6 608 867,85","7 732 392,00","7 732 392,00","85,39","Stany Zjednoczone","-","6,75","01-cze-2052","3,50","USD","01-maj-2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6 569 298,31","0,11","6 569 298,31","7 250 000,00","7 250 000,00","90,50","Stany Zjednoczone","-","3,92","17-lis-2026","2,50","USD","01-lis-2026"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6 554 669,50","0,11","6 554 669,50","7 034 116,00","7 034 116,00","93,10","Stany Zjednoczone","-","4,96","01-mar-2041","4,00","USD","01-lut-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 512 729,85","0,11","6 512 729,85","7 851 000,00","7 851 000,00","81,41","Stany Zjednoczone","-","11,23","15-maj-2043","3,88","USD","31-maj-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 502 726,58","0,11","6 502 726,58","7 235 000,00","7 235 000,00","88,03","Stany Zjednoczone","-","11,69","15-lis-2045","4,63","USD","01-gru-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 463 723,17","0,11","6 463 723,17","10 700 000,00","10 700 000,00","59,86","Stany Zjednoczone","-","11,92","15-lis-2040","1,38","USD","30-lis-2020"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 462 329,16","0,11","6 462 329,16","6 527 577,00","6 527 577,00","98,87","Stany Zjednoczone","-","4,53","01-kwi-2054","6,00","USD","01-mar-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 448 721,13","0,11","6 448 721,13","8 900 000,00","8 900 000,00","71,11","Stany Zjednoczone","-","13,55","15-lis-2048","3,38","USD","15-lis-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 409 440,58","0,11","6 409 440,58","6 324 000,00","6 324 000,00","99,54","Stany Zjednoczone","-","1,01","31-paź-2027","4,13","USD","31-paź-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 333 289,48","0,11","6 333 289,48","14 612 000,00","14 612 000,00","42,84","Stany Zjednoczone","-","17,45","15-maj-2050","1,25","USD","15-maj-2020"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6 308 440,81","0,11","6 308 440,81","8 199 764,00","8 199 764,00","76,89","Stany Zjednoczone","-","7,16","20-lut-2052","2,00","USD","01-lut-2022"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 296 060,50","0,10","6 296 060,50","6 531 802,00","6 531 802,00","96,27","Stany Zjednoczone","-","5,28","01-maj-2054","5,50","USD","01-kwi-2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 269 476,19","0,10","6 269 476,19","7 102 025,00","7 102 025,00","88,19","Stany Zjednoczone","-","6,37","01-sie-2052","4,00","USD","01-lip-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 265 067,90","0,10","6 265 067,90","6 600 000,00","6 600 000,00","93,98","Stany Zjednoczone","-","2,45","15-maj-2029","2,38","USD","15-maj-2019"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6 195 349,05","0,10","6 195 349,05","8 047 949,00","8 047 949,00","76,94","Stany Zjednoczone","-","6,87","20-lip-2050","2,00","USD","01-lip-2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 166 316,70","0,10","6 166 316,70","7 254 000,00","7 254 000,00","84,90","Stany Zjednoczone","-","6,83","12-lis-2026","3,50","USD","01-lis-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 140 461,82","0,10","6 140 461,82","6 377 000,00","6 377 000,00","95,63","Stany Zjednoczone","-","3,06","31-sty-2030","3,50","USD","31-sty-2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 079 932,10","0,10","6 079 932,10","7 398 760,00","7 398 760,00","82,11","Stany Zjednoczone","-","6,93","01-kwi-2052","3,00","USD","01-kwi-2022"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6 047 067,43","0,10","6 047 067,43","6 648 278,00","6 648 278,00","90,72","Stany Zjednoczone","-","6,49","20-sty-2055","4,50","USD","01-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 942 218,81","0,10","5 942 218,81","6 043 000,00","6 043 000,00","96,95","Stany Zjednoczone","-","2,87","30-lis-2029","3,88","USD","30-lis-2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5 935 774,49","0,10","5 935 774,49","6 830 874,00","6 830 874,00","86,83","Stany Zjednoczone","-","3,97","17-lis-2026","1,50","USD","01-lis-2026"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 883 603,78","0,10","5 883 603,78","5 929 311,00","5 929 311,00","99,10","Stany Zjednoczone","-","4,70","01-mar-2056","6,00","USD","01-mar-2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 880 121,29","0,10","5 880 121,29","7 508 837,00","7 508 837,00","78,25","Stany Zjednoczone","-","7,67","01-gru-2051","2,50","USD","01-gru-2021"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5 871 386,07","0,10","5 871 386,07","7 022 763,00","7 022 763,00","83,45","Stany Zjednoczone","-","6,73","20-maj-2052","3,00","USD","01-maj-2022"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5 684 932,18","0,09","5 684 932,18","5 790 000,00","5 790 000,00","96,89","Stany Zjednoczone","-","1,98","16-lis-2028","3,25","USD","16-lis-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 646 274,17","0,09","5 646 274,17","9 699 000,00","9 699 000,00","58,05","Stany Zjednoczone","-","12,06","15-sie-2040","1,13","USD","31-sie-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 643 763,70","0,09","5 643 763,70","9 536 000,00","9 536 000,00","58,73","Stany Zjednoczone","-","11,82","15-maj-2040","1,13","USD","01-cze-2020"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 480 989,82","0,09","5 480 989,82","7 217 760,00","7 217 760,00","75,89","Stany Zjednoczone","-","6,67","01-lut-2051","2,00","USD","01-lut-2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 449 286,17","0,09","5 449 286,17","6 849 280,00","6 849 280,00","79,50","Stany Zjednoczone","-","6,80","01-paź-2050","2,50","USD","01-wrz-2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 362 223,05","0,09","5 362 223,05","5 693 758,00","5 693 758,00","94,07","Stany Zjednoczone","-","5,78","20-kwi-2053","5,00","USD","01-kwi-2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 166 159,53","0,09","5 166 159,53","5 225 000,00","5 225 000,00","98,56","Stany Zjednoczone","-","4,49","20-paź-2026","6,00","USD","01-paź-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 126 041,44","0,09","5 126 041,44","9 700 000,00","9 700 000,00","52,55","Stany Zjednoczone","-","15,86","15-lut-2050","2,00","USD","18-lut-2020"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 091 897,92","0,08","5 091 897,92","6 332 408,00","6 332 408,00","80,35","Stany Zjednoczone","-","6,75","20-sie-2050","2,50","USD","01-sie-2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 022 371,93","0,08","5 022 371,93","5 802 500,00","5 802 500,00","86,34","Stany Zjednoczone","-","7,14","20-paź-2026","4,00","USD","01-paź-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 966 711,64","0,08","4 966 711,64","6 923 000,00","6 923 000,00","70,59","Stany Zjednoczone","-","11,92","15-maj-2043","2,88","USD","15-maj-2013"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4 946 137,10","0,08","4 946 137,10","4 944 000,00","4 944 000,00","99,93","Stany Zjednoczone","-","1,87","30-wrz-2028","4,75","USD","30-wrz-2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 938 929,21","0,08","4 938 929,21","5 103 226,00","5 103 226,00","96,66","Stany Zjednoczone","-","5,06","01-kwi-2053","5,50","USD","01-mar-2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 909 534,14","0,08","4 909 534,14","5 716 560,00","5 716 560,00","85,80","Stany Zjednoczone","-","6,55","01-cze-2052","3,50","USD","01-cze-2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 888 459,99","0,08","4 888 459,99","5 671 679,00","5 671 679,00","86,11","Stany Zjednoczone","-","6,08","01-maj-2050","3,50","USD","01-sie-2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 753 471,41","0,08","4 753 471,41","5 527 536,00","5 527 536,00","85,93","Stany Zjednoczone","-","6,02","01-lis-2046","3,00","USD","01-sie-2019"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4 667 787,70","0,08","4 667 787,70","4 821 709,00","4 821 709,00","96,69","Stany Zjednoczone","-","5,20","20-sie-2054","5,50","USD","01-sie-2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4 629 990,04","0,08","4 629 990,04","5 449 898,00","5 449 898,00","84,89","Stany Zjednoczone","-","6,83","20-cze-2047","3,00","USD","01-cze-2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 623 750,00","0,08","4 623 750,00","6 900 000,00","6 900 000,00","66,56","Stany Zjednoczone","-","13,99","15-sie-2048","3,00","USD","15-sie-2018"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4 612 622,06","0,08","4 612 622,06","5 427 448,00","5 427 448,00","84,92","Stany Zjednoczone","-","6,26","01-lis-2046","3,00","USD","01-wrz-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 611 627,73","0,08","4 611 627,73","4 800 000,00","4 800 000,00","95,86","Stany Zjednoczone","-","1,04","31-paź-2027","0,50","USD","02-lis-2020"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 609 590,98","0,08","4 609 590,98","5 037 245,00","5 037 245,00","91,41","Stany Zjednoczone","-","5,86","01-gru-2052","4,50","USD","01-gru-2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 509 701,82","0,08","4 509 701,82","4 769 000,00","4 769 000,00","93,80","Stany Zjednoczone","-","11,82","15-sie-2046","5,13","USD","31-sie-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 472 706,64","0,07","4 472 706,64","9 396 000,00","9 396 000,00","46,95","Stany Zjednoczone","-","16,72","15-lis-2050","1,63","USD","16-lis-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 454 699,57","0,07","4 454 699,57","6 881 000,00","6 881 000,00","64,33","Stany Zjednoczone","-","13,90","15-sie-2047","2,75","USD","15-sie-2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 391 097,76","0,07","4 391 097,76","5 758 851,00","5 758 851,00","76,21","Stany Zjednoczone","-","6,99","01-kwi-2051","2,00","USD","01-mar-2021"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 344 284,72","0,07","4 344 284,72","4 393 446,00","4 393 446,00","98,75","Stany Zjednoczone","-","4,79","01-cze-2056","6,00","USD","01-maj-2026"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4 335 797,59","0,07","4 335 797,59","4 626 622,00","4 626 622,00","93,45","Stany Zjednoczone","-","6,07","20-gru-2055","5,00","USD","01-gru-2025"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4 254 080,59","0,07","4 254 080,59","5 090 074,00","5 090 074,00","83,51","Stany Zjednoczone","-","6,83","20-sie-2050","3,00","USD","01-sie-2020"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 227 634,15","0,07","4 227 634,15","4 870 770,00","4 870 770,00","86,76","Stany Zjednoczone","-","4,09","01-mar-2037","1,50","USD","01-lut-2022"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 208 784,56","0,07","4 208 784,56","4 251 599,00","4 251 599,00","98,86","Stany Zjednoczone","-","4,51","01-maj-2055","6,00","USD","01-kwi-2025"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 203 031,29","0,07","4 203 031,29","5 829 493,00","5 829 493,00","72,07","Stany Zjednoczone","-","7,30","01-lis-2050","1,50","USD","01-paź-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 202 049,14","0,07","4 202 049,14","9 499 000,00","9 499 000,00","44,03","Stany Zjednoczone","-","17,36","15-sie-2050","1,38","USD","17-sie-2020"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 190 019,40","0,07","4 190 019,40","4 479 092,00","4 479 092,00","93,44","Stany Zjednoczone","-","6,02","01-sty-2055","5,00","USD","01-gru-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 169 039,05","0,07","4 169 039,05","4 456 000,00","4 456 000,00","92,91","Stany Zjednoczone","-","8,66","15-lut-2038","4,38","USD","15-lut-2008"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 143 759,53","0,07","4 143 759,53","4 900 518,00","4 900 518,00","84,49","Stany Zjednoczone","-","6,43","01-mar-2048","3,00","USD","01-wrz-2019"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 106 818,34","0,07","4 106 818,34","4 595 859,00","4 595 859,00","89,31","Stany Zjednoczone","-","3,58","01-lut-2036","2,00","USD","01-lut-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 051 183,39","0,07","4 051 183,39","5 703 000,00","5 703 000,00","69,94","Stany Zjednoczone","-","11,80","15-lis-2042","2,75","USD","15-lis-2012"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 038 420,70","0,07","4 038 420,70","4 643 703,00","4 643 703,00","86,93","Stany Zjednoczone","-","3,89","01-paź-2036","1,50","USD","01-paź-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 037 198,42","0,07","4 037 198,42","5 987 000,00","5 987 000,00","66,98","Stany Zjednoczone","-","13,82","15-lut-2048","3,00","USD","15-lut-2018"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 956 965,24","0,07","3 956 965,24","3 987 254,00","3 987 254,00","99,11","Stany Zjednoczone","-","4,45","01-lip-2053","6,00","USD","01-cze-2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 879 075,64","0,06","3 879 075,64","3 833 690,00","3 833 690,00","101,04","Stany Zjednoczone","-","3,69","01-lis-2054","6,50","USD","01-paź-2024"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 877 119,54","0,06","3 877 119,54","4 245 527,00","4 245 527,00","91,22","Stany Zjednoczone","-","5,99","01-sie-2052","4,50","USD","01-sie-2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 860 886,20","0,06","3 860 886,20","4 141 000,00","4 141 000,00","92,99","Stany Zjednoczone","-","6,07","19-lis-2026","5,00","USD","01-lis-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3 852 093,67","0,06","3 852 093,67","4 125 000,00","4 125 000,00","93,12","Stany Zjednoczone","-","6,08","20-paź-2026","5,00","USD","01-paź-2026"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 826 339,92","0,06","3 826 339,92","3 865 180,00","3 865 180,00","98,86","Stany Zjednoczone","-","4,48","01-mar-2054","6,00","USD","01-mar-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 818 513,91","0,06","3 818 513,91","4 003 000,00","4 003 000,00","93,59","Stany Zjednoczone","-","8,64","15-maj-2038","4,50","USD","15-sie-2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 769 667,57","0,06","3 769 667,57","5 781 000,00","5 781 000,00","64,11","Stany Zjednoczone","-","13,84","15-lis-2047","2,75","USD","15-lis-2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 738 734,71","0,06","3 738 734,71","5 250 000,00","5 250 000,00","70,02","Stany Zjednoczone","-","12,46","15-lis-2044","3,00","USD","17-lis-2014"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","3 657 766,18","0,06","3 657 766,18","3 801 606,00","3 801 606,00","96,09","Stany Zjednoczone","-","5,36","20-lut-2056","5,50","USD","01-lut-2026"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 588 166,04","0,06","3 588 166,04","4 115 058,00","4 115 058,00","87,12","Stany Zjednoczone","-","7,46","20-lis-2047","3,50","USD","01-lis-2017"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3 538 139,31","0,06","3 538 139,31","4 149 359,00","4 149 359,00","85,20","Stany Zjednoczone","-","6,83","20-lis-2046","3,00","USD","01-lis-2016"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 529 157,53","0,06","3 529 157,53","3 865 223,00","3 865 223,00","91,25","Stany Zjednoczone","-","3,19","01-paź-2035","2,50","USD","01-wrz-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 520 199,73","0,06","3 520 199,73","5 900 000,00","5 900 000,00","59,33","Stany Zjednoczone","-","14,08","15-sie-2046","2,25","USD","15-sie-2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 514 264,03","0,06","3 514 264,03","4 364 928,00","4 364 928,00","80,46","Stany Zjednoczone","-","6,67","01-wrz-2050","2,50","USD","01-sie-2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 512 796,28","0,06","3 512 796,28","4 287 730,00","4 287 730,00","81,86","Stany Zjednoczone","-","7,37","01-sty-2052","3,00","USD","01-gru-2021"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 504 721,16","0,06","3 504 721,16","3 921 924,00","3 921 924,00","89,32","Stany Zjednoczone","-","3,62","01-sie-2036","2,00","USD","01-sie-2021"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 493 731,79","0,06","3 493 731,79","3 727 687,00","3 727 687,00","93,61","Stany Zjednoczone","-","5,73","01-sty-2055","5,00","USD","01-sty-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 463 330,84","0,06","3 463 330,84","4 275 000,00","4 275 000,00","79,52","Stany Zjednoczone","-","11,51","15-lis-2043","3,75","USD","15-lis-2013"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 444 000,55","0,06","3 444 000,55","3 664 722,00","3 664 722,00","93,87","Stany Zjednoczone","-","5,59","01-kwi-2053","5,00","USD","01-mar-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 433 145,38","0,06","3 433 145,38","5 400 000,00","5 400 000,00","62,58","Stany Zjednoczone","-","13,55","15-maj-2046","2,50","USD","16-maj-2016"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 407 283,67","0,06","3 407 283,67","3 406 000,00","3 406 000,00","99,91","Stany Zjednoczone","-","4,35","30-wrz-2031","5,00","USD","30-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 405 075,75","0,06","3 405 075,75","3 713 000,00","3 713 000,00","91,01","Stany Zjednoczone","-","2,93","15-lis-2029","1,75","USD","15-lis-2019"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3 395 186,01","0,06","3 395 186,01","3 421 888,00","3 421 888,00","99,09","Stany Zjednoczone","-","4,44","20-cze-2054","6,00","USD","01-cze-2024"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 390 037,19","0,06","3 390 037,19","4 279 729,00","4 279 729,00","79,16","Stany Zjednoczone","-","6,58","01-mar-2052","2,50","USD","01-lut-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 380 436,48","0,06","3 380 436,48","5 250 000,00","5 250 000,00","64,02","Stany Zjednoczone","-","13,16","15-lut-2045","2,50","USD","17-lut-2015"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 373 393,85","0,06","3 373 393,85","2 550 674,00","2 550 674,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 330 552,04","0,06","3 330 552,04","4 498 000,00","4 498 000,00","73,58","Stany Zjednoczone","-","11,75","15-lut-2043","3,13","USD","15-lut-2013"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 258 588,44","0,05","3 258 588,44","3 287 983,00","3 287 983,00","98,97","Stany Zjednoczone","-","4,49","01-kwi-2054","6,00","USD","01-kwi-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 215 413,04","0,05","3 215 413,04","3 200 000,00","3 200 000,00","98,48","Stany Zjednoczone","-","7,94","15-maj-2037","5,00","USD","15-sie-2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 156 489,98","0,05","3 156 489,98","3 245 000,00","3 245 000,00","96,56","Stany Zjednoczone","-","7,97","15-lut-2037","4,75","USD","15-lut-2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 146 080,81","0,05","3 146 080,81","4 130 000,00","4 130 000,00","74,83","Stany Zjednoczone","-","11,96","15-maj-2044","3,38","USD","15-maj-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 140 000,00","0,05","3 140 000,00","4 600 000,00","4 600 000,00","67,81","Stany Zjednoczone","-","13,46","15-lut-2047","3,00","USD","15-lut-2017"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 127 751,05","0,05","3 127 751,05","3 343 572,00","3 343 572,00","93,43","Stany Zjednoczone","-","6,07","01-paź-2054","5,00","USD","01-wrz-2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 095 549,29","0,05","3 095 549,29","3 370 443,00","3 370 443,00","91,78","Stany Zjednoczone","-","3,87","01-lip-2038","3,00","USD","01-gru-2023"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 038 312,95","0,05","3 038 312,95","3 063 401,00","3 063 401,00","99,05","Stany Zjednoczone","-","4,49","01-wrz-2054","6,00","USD","01-sie-2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 034 885,70","0,05","3 034 885,70","3 154 000,00","3 154 000,00","96,04","Stany Zjednoczone","-","5,74","01-paź-2056","5,50","USD","01-paź-2026"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 031 734,93","0,05","3 031 734,93","4 012 634,00","4 012 634,00","75,51","Stany Zjednoczone","-","7,24","01-mar-2052","2,00","USD","01-lut-2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 019 154,50","0,05","3 019 154,50","2 957 114,00","2 957 114,00","101,95","Stany Zjednoczone","-","3,67","01-paź-2053","6,50","USD","01-wrz-2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 015 257,79","0,05","3 015 257,79","3 932 924,00","3 932 924,00","76,62","Stany Zjednoczone","-","6,96","01-gru-2050","2,00","USD","01-gru-2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 005 125,94","0,05","3 005 125,94","3 486 142,00","3 486 142,00","86,12","Stany Zjednoczone","-","6,38","01-lip-2050","3,50","USD","01-paź-2020"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 993 079,85","0,05","2 993 079,85","3 914 756,00","3 914 756,00","76,41","Stany Zjednoczone","-","6,91","01-maj-2051","2,00","USD","01-maj-2021"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 990 276,68","0,05","2 990 276,68","3 355 582,00","3 355 582,00","89,07","Stany Zjednoczone","-","3,77","01-wrz-2036","2,00","USD","01-sie-2021"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2 985 539,73","0,05","2 985 539,73","3 326 053,00","3 326 053,00","89,67","Stany Zjednoczone","-","7,14","20-maj-2048","4,00","USD","01-maj-2018"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2 973 475,61","0,05","2 973 475,61","3 281 498,00","3 281 498,00","90,54","Stany Zjednoczone","-","7,46","20-lis-2042","3,50","USD","01-lis-2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 922 481,27","0,05","2 922 481,27","3 022 246,00","3 022 246,00","96,58","Stany Zjednoczone","-","5,05","01-cze-2053","5,50","USD","01-maj-2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 849 904,86","0,05","2 849 904,86","3 700 000,00","3 700 000,00","76,92","Stany Zjednoczone","-","7,11","20-paź-2026","2,00","USD","01-paź-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 842 381,84","0,05","2 842 381,84","2 882 000,00","2 882 000,00","98,26","Stany Zjednoczone","-","1,34","29-lut-2028","3,38","USD","02-mar-2026"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 785 771,87","0,05","2 785 771,87","2 800 962,00","2 800 962,00","99,32","Stany Zjednoczone","-","4,51","01-lip-2053","6,00","USD","01-lip-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 781 565,22","0,05","2 781 565,22","4 400 000,00","4 400 000,00","62,84","Stany Zjednoczone","-","13,59","15-lut-2046","2,50","USD","16-lut-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 742 946,67","0,05","2 742 946,67","3 500 000,00","3 500 000,00","77,83","Stany Zjednoczone","-","11,82","15-lut-2044","3,63","USD","18-lut-2014"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 740 744,49","0,05","2 740 744,49","3 134 429,00","3 134 429,00","87,35","Stany Zjednoczone","-","6,84","20-mar-2054","4,00","USD","01-mar-2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 725 669,39","0,05","2 725 669,39","2 887 866,00","2 887 866,00","94,27","Stany Zjednoczone","-","5,52","20-wrz-2052","5,00","USD","01-wrz-2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 714 026,38","0,05","2 714 026,38","2 885 061,00","2 885 061,00","93,96","Stany Zjednoczone","-","5,26","01-sty-2053","5,00","USD","01-gru-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 707 553,50","0,05","2 707 553,50","3 750 000,00","3 750 000,00","71,73","Stany Zjednoczone","-","12,39","15-sie-2044","3,13","USD","15-sie-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 622 812,50","0,04","2 622 812,50","4 000 000,00","4 000 000,00","64,42","Stany Zjednoczone","-","14,22","15-maj-2049","2,88","USD","15-maj-2019"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 615 589,37","0,04","2 615 589,37","2 959 294,00","2 959 294,00","88,30","Stany Zjednoczone","-","6,36","01-kwi-2050","4,00","USD","01-mar-2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 584 069,41","0,04","2 584 069,41","2 821 821,00","2 821 821,00","91,44","Stany Zjednoczone","-","3,85","17-lis-2026","3,00","USD","01-lis-2026"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 578 674,41","0,04","2 578 674,41","2 885 502,00","2 885 502,00","89,32","Stany Zjednoczone","-","3,54","01-gru-2035","2,00","USD","01-gru-2020"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 556 573,15","0,04","2 556 573,15","2 588 588,00","2 588 588,00","98,63","Stany Zjednoczone","-","4,49","20-kwi-2056","6,00","USD","01-kwi-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 548 495,24","0,04","2 548 495,24","2 750 000,00","2 750 000,00","92,00","Stany Zjednoczone","-","9,39","15-sie-2039","4,50","USD","17-sie-2009"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 521 334,89","0,04","2 521 334,89","3 154 493,00","3 154 493,00","79,87","Stany Zjednoczone","-","6,65","01-sie-2051","2,50","USD","01-lip-2021"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 499 526,90","0,04","2 499 526,90","2 443 467,00","2 443 467,00","102,15","Stany Zjednoczone","-","3,69","01-wrz-2053","6,50","USD","01-wrz-2023"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 486 753,80","0,04","2 486 753,80","2 663 590,00","2 663 590,00","93,25","Stany Zjednoczone","-","6,29","01-kwi-2056","5,00","USD","01-maj-2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 469 666,81","0,04","2 469 666,81","2 774 688,00","2 774 688,00","88,92","Stany Zjednoczone","-","6,11","01-lut-2053","4,00","USD","01-mar-2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2 420 873,56","0,04","2 420 873,56","2 794 944,00","2 794 944,00","86,54","Stany Zjednoczone","-","5,96","20-sie-2050","3,50","USD","01-sie-2020"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 402 037,32","0,04","2 402 037,32","2 767 668,00","2 767 668,00","86,71","Stany Zjednoczone","-","7,46","20-maj-2050","3,50","USD","01-maj-2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 394 941,30","0,04","2 394 941,30","2 418 464,00","2 418 464,00","98,89","Stany Zjednoczone","-","4,65","01-cze-2054","6,00","USD","01-cze-2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 383 637,30","0,04","2 383 637,30","2 452 338,00","2 452 338,00","97,08","Stany Zjednoczone","-","4,97","20-gru-2052","5,50","USD","01-gru-2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 379 677,25","0,04","2 379 677,25","2 797 196,00","2 797 196,00","85,00","Stany Zjednoczone","-","7,32","01-wrz-2052","3,50","USD","01-paź-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 374 555,26","0,04","2 374 555,26","3 451 000,00","3 451 000,00","67,61","Stany Zjednoczone","-","13,40","15-maj-2047","3,00","USD","15-maj-2017"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 366 393,77","0,04","2 366 393,77","2 861 351,00","2 861 351,00","82,64","Stany Zjednoczone","-","6,72","01-kwi-2052","3,00","USD","01-mar-2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 358 039,97","0,04","2 358 039,97","2 722 390,00","2 722 390,00","86,41","Stany Zjednoczone","-","7,22","20-cze-2055","4,00","USD","01-cze-2025"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 356 443,07","0,04","2 356 443,07","2 323 527,00","2 323 527,00","101,27","Stany Zjednoczone","-","3,44","01-lis-2053","6,50","USD","01-paź-2023"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 353 317,44","0,04","2 353 317,44","2 449 219,00","2 449 219,00","95,90","Stany Zjednoczone","-","5,78","01-wrz-2056","5,50","USD","01-wrz-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 342 323,37","0,04","2 342 323,37","4 000 000,00","4 000 000,00","57,61","Stany Zjednoczone","-","15,02","15-lis-2049","2,38","USD","15-lis-2019"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 338 145,82","0,04","2 338 145,82","2 354 113,00","2 354 113,00","99,19","Stany Zjednoczone","-","4,41","01-maj-2053","6,00","USD","01-kwi-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 335 936,68","0,04","2 335 936,68","2 960 000,00","2 960 000,00","78,38","Stany Zjednoczone","-","11,62","15-sie-2043","3,63","USD","15-sie-2013"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 335 127,28","0,04","2 335 127,28","2 780 304,00","2 780 304,00","83,92","Stany Zjednoczone","-","6,53","01-maj-2051","3,00","USD","01-maj-2021"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 316 058,53","0,04","2 316 058,53","2 333 512,00","2 333 512,00","99,12","Stany Zjednoczone","-","4,54","01-wrz-2054","6,00","USD","01-sie-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 294 786,01","0,04","2 294 786,01","2 500 000,00","2 500 000,00","90,09","Stany Zjednoczone","-","9,25","15-maj-2039","4,25","USD","15-maj-2009"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 288 807,78","0,04","2 288 807,78","2 494 872,00","2 494 872,00","91,66","Stany Zjednoczone","-","3,64","01-wrz-2037","3,50","USD","01-lip-2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 258 377,26","0,04","2 258 377,26","2 279 896,00","2 279 896,00","98,92","Stany Zjednoczone","-","4,71","01-sie-2055","6,00","USD","01-sie-2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 247 127,59","0,04","2 247 127,59","2 557 474,00","2 557 474,00","87,79","Stany Zjednoczone","-","6,10","01-lip-2048","3,50","USD","01-kwi-2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 240 883,00","0,04","2 240 883,00","2 310 711,00","2 310 711,00","96,86","Stany Zjednoczone","-","5,06","01-gru-2052","5,50","USD","01-lis-2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 230 381,98","0,04","2 230 381,98","2 242 108,00","2 242 108,00","99,34","Stany Zjednoczone","-","4,51","20-wrz-2053","6,00","USD","01-wrz-2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2 210 346,11","0,04","2 210 346,11","2 383 062,00","2 383 062,00","92,65","Stany Zjednoczone","-","5,72","01-lis-2048","4,50","USD","01-lis-2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 208 959,66","0,04","2 208 959,66","2 277 613,00","2 277 613,00","96,86","Stany Zjednoczone","-","5,94","01-lis-2052","5,50","USD","01-lis-2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 203 346,92","0,04","2 203 346,92","2 337 179,00","2 337 179,00","94,16","Stany Zjednoczone","-","5,46","01-wrz-2052","5,00","USD","01-wrz-2022"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2 200 552,22","0,04","2 200 552,22","2 436 137,00","2 436 137,00","90,24","Stany Zjednoczone","-","7,14","20-lis-2047","4,00","USD","01-lis-2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 196 978,16","0,04","2 196 978,16","2 211 000,00","2 211 000,00","99,24","Stany Zjednoczone","-","5,81","30-wrz-2033","5,00","USD","30-wrz-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 190 184,38","0,04","2 190 184,38","2 724 000,00","2 724 000,00","80,27","Stany Zjednoczone","-","6,75","20-paź-2026","2,50","USD","01-paź-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 188 645,96","0,04","2 188 645,96","2 621 000,00","2 621 000,00","83,35","Stany Zjednoczone","-","6,83","20-paź-2026","3,00","USD","01-paź-2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2 181 840,41","0,04","2 181 840,41","2 563 529,00","2 563 529,00","85,04","Stany Zjednoczone","-","6,27","01-mar-2046","3,00","USD","01-mar-2016"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 168 463,22","0,04","2 168 463,22","2 235 758,00","2 235 758,00","96,87","Stany Zjednoczone","-","5,02","01-gru-2052","5,50","USD","01-gru-2022"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 164 554,26","0,04","2 164 554,26","2 139 069,00","2 139 069,00","101,05","Stany Zjednoczone","-","4,03","01-sie-2054","6,50","USD","01-lip-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 163 975,09","0,04","2 163 975,09","2 819 000,00","2 819 000,00","75,52","Stany Zjednoczone","-","11,05","15-lis-2041","3,13","USD","15-lis-2011"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 157 855,84","0,04","2 157 855,84","2 725 917,00","2 725 917,00","79,11","Stany Zjednoczone","-","6,95","01-mar-2052","2,50","USD","01-lut-2022"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 146 955,73","0,04","2 146 955,73","2 304 597,00","2 304 597,00","93,05","Stany Zjednoczone","-","6,43","01-kwi-2056","5,00","USD","01-mar-2026"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 147 407,96","0,04","2 147 407,96","2 400 158,00","2 400 158,00","89,42","Stany Zjednoczone","-","3,28","01-gru-2035","2,00","USD","01-gru-2020"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 146 481,78","0,04","2 146 481,78","2 219 015,00","2 219 015,00","96,61","Stany Zjednoczone","-","4,97","01-kwi-2053","5,50","USD","01-mar-2023"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 145 571,77","0,04","2 145 571,77","2 378 578,00","2 378 578,00","90,10","Stany Zjednoczone","-","6,87","01-gru-2055","4,50","USD","01-lis-2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 119 725,34","0,04","2 119 725,34","2 255 509,00","2 255 509,00","93,87","Stany Zjednoczone","-","6,42","01-cze-2053","5,00","USD","01-cze-2023"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 070 588,73","0,03","2 070 588,73","2 769 134,00","2 769 134,00","74,73","Stany Zjednoczone","-","7,59","01-maj-2051","2,00","USD","01-maj-2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 069 479,80","0,03","2 069 479,80","2 331 912,00","2 331 912,00","88,66","Stany Zjednoczone","-","6,36","20-lip-2052","4,00","USD","01-lip-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 062 908,20","0,03","2 062 908,20","3 025 000,00","3 025 000,00","67,77","Stany Zjednoczone","-","13,00","15-sie-2045","2,88","USD","17-sie-2015"
"FNMA","FNMA","Agency","Fixed Income","2 036 352,36","0,03","2 036 352,36","2 370 000,00","2 370 000,00","85,77","Stany Zjednoczone","-","3,66","05-sie-2030","0,88","USD","05-sie-2020"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 999 225,30","0,03","1 999 225,30","2 189 384,00","2 189 384,00","91,21","Stany Zjednoczone","-","5,89","01-paź-2052","4,50","USD","01-wrz-2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1 992 338,04","0,03","1 992 338,04","2 311 035,00","2 311 035,00","86,14","Stany Zjednoczone","-","6,83","20-lip-2045","3,00","USD","01-lip-2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 984 591,89","0,03","1 984 591,89","2 261 594,00","2 261 594,00","87,66","Stany Zjednoczone","-","6,86","01-cze-2054","4,00","USD","01-maj-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 978 879,08","0,03","1 978 879,08","3 500 000,00","3 500 000,00","56,20","Stany Zjednoczone","-","15,27","15-sie-2049","2,25","USD","15-sie-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 968 522,42","0,03","1 968 522,42","2 000 000,00","2 000 000,00","97,53","Stany Zjednoczone","-","1,06","15-lis-2027","2,25","USD","15-lis-2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1 966 359,37","0,03","1 966 359,37","2 000 000,00","2 000 000,00","98,23","Stany Zjednoczone","-","1,42","25-cze-2028","3,85","USD","01-lip-2018"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1 954 315,14","0,03","1 954 315,14","1 825 000,00","1 825 000,00","105,63","Stany Zjednoczone","-","4,77","15-lip-2032","6,25","USD","20-lut-2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 896 646,20","0,03","1 896 646,20","2 680 000,00","2 680 000,00","70,36","Stany Zjednoczone","-","11,79","15-sie-2042","2,75","USD","15-sie-2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 865 696,33","0,03","1 865 696,33","2 250 000,00","2 250 000,00","82,36","Stany Zjednoczone","-","10,68","15-sie-2041","3,75","USD","15-sie-2011"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","1 861 961,13","0,03","1 861 961,13","2 076 000,00","2 076 000,00","88,48","Stany Zjednoczone","-","7,59","15-sty-2037","5,17","USD","04-wrz-2026"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 861 327,88","0,03","1 861 327,88","1 929 008,00","1 929 008,00","96,37","Stany Zjednoczone","-","5,61","01-wrz-2056","5,50","USD","01-wrz-2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 854 336,26","0,03","1 854 336,26","1 923 868,00","1 923 868,00","96,26","Stany Zjednoczone","-","5,55","01-lis-2054","5,50","USD","01-lis-2024"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 850 140,32","0,03","1 850 140,32","2 099 146,00","2 099 146,00","88,06","Stany Zjednoczone","-","7,46","20-gru-2046","3,50","USD","01-gru-2016"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 850 358,62","0,03","1 850 358,62","2 210 370,00","2 210 370,00","83,65","Stany Zjednoczone","-","6,45","20-lut-2050","3,00","USD","01-lut-2020"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 847 492,88","0,03","1 847 492,88","1 863 536,00","1 863 536,00","99,01","Stany Zjednoczone","-","4,65","01-lis-2053","6,00","USD","01-paź-2023"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 845 997,84","0,03","1 845 997,84","2 251 844,00","2 251 844,00","81,91","Stany Zjednoczone","-","7,33","01-paź-2050","3,00","USD","01-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 833 763,58","0,03","1 833 763,58","2 000 000,00","2 000 000,00","91,45","Stany Zjednoczone","-","2,72","15-sie-2029","1,63","USD","15-sie-2019"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 819 293,81","0,03","1 819 293,81","1 943 482,00","1 943 482,00","93,50","Stany Zjednoczone","-","6,18","01-sie-2056","5,00","USD","01-sie-2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 806 445,62","0,03","1 806 445,62","2 014 423,00","2 014 423,00","89,59","Stany Zjednoczone","-","5,82","20-sty-2050","4,00","USD","01-sty-2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 783 044,17","0,03","1 783 044,17","1 803 550,00","1 803 550,00","98,73","Stany Zjednoczone","-","5,04","01-sie-2056","6,00","USD","01-sie-2026"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 772 687,45","0,03","1 772 687,45","1 746 828,00","1 746 828,00","101,34","Stany Zjednoczone","-","3,72","01-sie-2054","6,50","USD","01-sie-2025"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 768 401,06","0,03","1 768 401,06","2 298 832,00","2 298 832,00","76,88","Stany Zjednoczone","-","6,82","01-gru-2050","2,00","USD","01-gru-2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 756 418,99","0,03","1 756 418,99","1 835 000,00","1 835 000,00","95,07","Pozakrajowe","-","1,47","20-kwi-2028","1,38","USD","20-kwi-2021"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 734 328,85","0,03","1 734 328,85","1 852 467,00","1 852 467,00","93,51","Stany Zjednoczone","-","6,07","01-cze-2055","5,00","USD","01-cze-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 665 506,11","0,03","1 665 506,11","2 500 000,00","2 500 000,00","66,17","Stany Zjednoczone","-","14,16","15-lut-2049","3,00","USD","15-lut-2019"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 661 906,81","0,03","1 661 906,81","1 674 000,00","1 674 000,00","99,08","Stany Zjednoczone","-","4,89","01-paź-2056","6,00","USD","01-paź-2026"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","1 651 673,00","0,03","1 651 673,00","1 814 294,00","1 814 294,00","90,94","Stany Zjednoczone","-","6,30","20-cze-2053","4,50","USD","01-cze-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 643 561,08","0,03","1 643 561,08","1 760 000,00","1 760 000,00","93,30","Pozakrajowe","-","1,87","13-wrz-2028","1,13","USD","13-wrz-2021"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 643 865,89","0,03","1 643 865,89","1 900 000,00","1 900 000,00","86,32","Kanada","-","4,12","25-lut-2031","1,60","USD","25-lut-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 632 894,70","0,03","1 632 894,70","1 800 000,00","1 800 000,00","88,97","Stany Zjednoczone","-","10,14","15-maj-2041","4,38","USD","16-maj-2011"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 622 103,76","0,03","1 622 103,76","1 595 585,00","1 595 585,00","101,52","Stany Zjednoczone","-","3,67","01-sty-2054","6,50","USD","01-gru-2023"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 615 526,73","0,03","1 615 526,73","2 108 495,00","2 108 495,00","76,58","Stany Zjednoczone","-","7,08","01-wrz-2050","2,00","USD","01-sie-2020"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 610 438,94","0,03","1 610 438,94","1 802 079,00","1 802 079,00","89,32","Stany Zjednoczone","-","3,55","01-lut-2036","2,00","USD","01-sty-2021"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 607 595,60","0,03","1 607 595,60","1 621 271,00","1 621 271,00","99,02","Stany Zjednoczone","-","4,41","01-wrz-2053","6,00","USD","01-wrz-2023"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 584 423,15","0,03","1 584 423,15","1 598 203,00","1 598 203,00","99,00","Stany Zjednoczone","-","4,42","01-lip-2053","6,00","USD","01-cze-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 539 010,87","0,03","1 539 010,87","1 600 000,00","1 600 000,00","95,52","Stany Zjednoczone","-","7,44","15-lut-2036","4,50","USD","15-lut-2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 529 641,98","0,03","1 529 641,98","1 700 000,00","1 700 000,00","88,28","Stany Zjednoczone","-","9,97","15-lis-2040","4,25","USD","15-lis-2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 517 958,28","0,03","1 517 958,28","1 624 016,00","1 624 016,00","93,36","Stany Zjednoczone","-","6,28","01-mar-2056","5,00","USD","01-lut-2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 488 487,06","0,02","1 488 487,06","1 591 359,00","1 591 359,00","93,42","Stany Zjednoczone","-","6,21","01-sie-2056","5,00","USD","01-sie-2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Akcje przemysłowe","Fixed Income","1 484 609,29","0,02","1 484 609,29","1 749 000,00","1 749 000,00","83,96","Belgia","-","11,38","01-lut-2046","4,90","USD","13-maj-2019"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 449 155,98","0,02","1 449 155,98","1 498 352,00","1 498 352,00","96,59","Stany Zjednoczone","-","5,94","01-mar-2053","5,50","USD","01-lut-2023"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 445 946,91","0,02","1 445 946,91","1 460 095,00","1 460 095,00","98,90","Stany Zjednoczone","-","4,88","01-sie-2055","6,00","USD","01-lip-2025"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 444 004,65","0,02","1 444 004,65","1 532 005,00","1 532 005,00","94,17","Stany Zjednoczone","-","4,38","01-lis-2039","4,00","USD","01-paź-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 435 298,91","0,02","1 435 298,91","1 700 000,00","1 700 000,00","83,91","Stany Zjednoczone","-","9,54","15-lut-2039","3,50","USD","17-lut-2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Akcje przemysłowe","Fixed Income","1 431 497,98","0,02","1 431 497,98","1 541 000,00","1 541 000,00","91,77","Stany Zjednoczone","-","7,70","01-wrz-2038","7,09","USD","12-sie-2026"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1 409 040,75","0,02","1 409 040,75","1 550 000,00","1 550 000,00","90,84","Stany Zjednoczone","-","3,93","25-maj-2031","2,99","USD","01-lip-2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 403 654,89","0,02","1 403 654,89","2 000 000,00","2 000 000,00","68,98","Stany Zjednoczone","-","12,85","15-lis-2045","3,00","USD","16-lis-2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 400 044,98","0,02","1 400 044,98","1 440 000,00","1 440 000,00","96,63","Pozakrajowe","-","3,08","14-lut-2030","3,88","USD","14-lut-2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 384 766,92","0,02","1 384 766,92","1 439 583,00","1 439 583,00","96,07","Stany Zjednoczone","-","5,58","01-sty-2056","5,50","USD","01-gru-2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1 378 773,02","0,02","1 378 773,02","1 584 526,00","1 584 526,00","86,95","Stany Zjednoczone","-","5,45","01-cze-2043","3,00","USD","01-cze-2013"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 357 330,43","0,02","1 357 330,43","1 443 370,00","1 443 370,00","93,93","Stany Zjednoczone","-","6,46","01-paź-2052","5,00","USD","01-wrz-2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 357 421,21","0,02","1 357 421,21","1 783 887,00","1 783 887,00","76,05","Stany Zjednoczone","-","7,06","01-lut-2051","2,00","USD","01-sty-2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1 352 817,62","0,02","1 352 817,62","1 355 556,00","1 355 556,00","97,98","Stany Zjednoczone","-","3,43","01-cze-2033","5,10","USD","12-cze-2003"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","1 350 444,52","0,02","1 350 444,52","1 400 000,00","1 400 000,00","94,59","Stany Zjednoczone","-","3,14","15-kwi-2030","3,88","USD","21-maj-2021"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 344 625,68","0,02","1 344 625,68","1 474 287,00","1 474 287,00","91,15","Stany Zjednoczone","-","3,31","01-paź-2035","2,50","USD","01-wrz-2020"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 333 254,35","0,02","1 333 254,35","1 560 706,00","1 560 706,00","85,35","Stany Zjednoczone","-","6,62","01-lip-2052","3,50","USD","01-cze-2022"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 327 245,89","0,02","1 327 245,89","1 432 162,00","1 432 162,00","92,57","Stany Zjednoczone","-","6,51","20-lip-2049","4,50","USD","01-lip-2019"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 324 678,87","0,02","1 324 678,87","1 481 722,00","1 481 722,00","89,36","Stany Zjednoczone","-","3,46","01-gru-2035","2,00","USD","01-lis-2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 311 273,79","0,02","1 311 273,79","1 483 581,00","1 483 581,00","88,30","Stany Zjednoczone","-","6,33","01-sie-2052","4,00","USD","01-sie-2022"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 309 561,27","0,02","1 309 561,27","1 359 819,00","1 359 819,00","96,18","Stany Zjednoczone","-","5,56","01-wrz-2055","5,50","USD","01-wrz-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 296 191,42","0,02","1 296 191,42","1 336 000,00","1 336 000,00","96,03","Pozakrajowe","-","3,81","10-sty-2031","4,00","USD","10-sty-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 296 104,98","0,02","1 296 104,98","1 350 000,00","1 350 000,00","95,58","Pozakrajowe","-","3,54","28-sie-2030","3,75","USD","28-sie-2025"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 295 173,63","0,02","1 295 173,63","1 311 954,00","1 311 954,00","98,59","Stany Zjednoczone","-","5,01","01-mar-2055","6,00","USD","01-lut-2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 288 921,14","0,02","1 288 921,14","1 297 829,00","1 297 829,00","99,18","Stany Zjednoczone","-","4,48","01-wrz-2053","6,00","USD","01-sie-2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 280 877,28","0,02","1 280 877,28","1 297 266,00","1 297 266,00","98,60","Stany Zjednoczone","-","4,76","01-sie-2055","6,00","USD","01-lip-2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 276 609,90","0,02","1 276 609,90","1 424 802,00","1 424 802,00","89,55","Stany Zjednoczone","-","3,19","01-lut-2036","2,00","USD","01-sty-2021"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 275 792,44","0,02","1 275 792,44","1 259 326,00","1 259 326,00","101,16","Stany Zjednoczone","-","3,98","01-wrz-2055","6,50","USD","01-wrz-2025"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 272 378,61","0,02","1 272 378,61","1 393 273,00","1 393 273,00","91,22","Stany Zjednoczone","-","6,02","01-cze-2052","4,50","USD","01-maj-2022"
"FHLB","FHLB","Agency","Fixed Income","1 271 479,23","0,02","1 271 479,23","1 250 000,00","1 250 000,00","101,33","Stany Zjednoczone","-","7,23","14-mar-2036","5,63","USD","28-kwi-2006"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","1 266 070,41","0,02","1 266 070,41","1 473 000,00","1 473 000,00","85,79","Stany Zjednoczone","-","3,67","15-sie-2030","1,10","USD","05-sie-2020"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1 262 754,23","0,02","1 262 754,23","1 394 451,00","1 394 451,00","90,47","Stany Zjednoczone","-","6,04","01-wrz-2047","4,00","USD","01-wrz-2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 257 775,71","0,02","1 257 775,71","1 407 482,00","1 407 482,00","89,32","Stany Zjednoczone","-","3,52","01-gru-2036","2,00","USD","01-lis-2021"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","1 253 533,53","0,02","1 253 533,53","1 355 000,00","1 355 000,00","90,56","Stany Zjednoczone","-","6,98","15-lis-2035","4,88","USD","03-lis-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 248 333,77","0,02","1 248 333,77","1 265 000,00","1 265 000,00","97,84","Pozakrajowe","-","1,67","12-lip-2028","3,50","USD","12-kwi-2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Akcje przemysłowe","Fixed Income","1 242 264,49","0,02","1 242 264,49","1 285 000,00","1 285 000,00","95,14","Stany Zjednoczone","-","4,07","15-lip-2031","5,35","USD","26-cze-2026"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 240 311,97","0,02","1 240 311,97","1 558 320,00","1 558 320,00","79,54","Stany Zjednoczone","-","6,97","01-mar-2052","2,50","USD","01-lut-2022"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 235 098,34","0,02","1 235 098,34","1 399 236,00","1 399 236,00","88,18","Stany Zjednoczone","-","6,02","01-lip-2052","4,00","USD","01-lip-2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 225 063,80","0,02","1 225 063,80","1 235 000,00","1 235 000,00","98,79","Pozakrajowe","-","2,25","06-mar-2029","4,38","USD","06-mar-2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 224 084,22","0,02","1 224 084,22","1 265 716,00","1 265 716,00","96,59","Stany Zjednoczone","-","5,05","01-maj-2053","5,50","USD","01-maj-2023"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 207 275,46","0,02","1 207 275,46","1 465 158,00","1 465 158,00","82,33","Stany Zjednoczone","-","6,47","01-gru-2053","3,00","USD","01-cze-2026"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","1 204 826,35","0,02","1 204 826,35","1 488 000,00","1 488 000,00","80,77","Stany Zjednoczone","-","11,75","25-mar-2048","5,05","USD","09-mar-2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 201 164,94","0,02","1 201 164,94","1 275 000,00","1 275 000,00","93,70","Pozakrajowe","-","7,17","27-sie-2035","4,38","USD","27-sie-2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 198 046,89","0,02","1 198 046,89","1 242 946,00","1 242 946,00","96,27","Stany Zjednoczone","-","5,64","01-lip-2056","5,50","USD","01-lip-2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1 178 703,27","0,02","1 178 703,27","1 190 000,00","1 190 000,00","98,02","Stany Zjednoczone","-","1,14","20-gru-2028","3,42","USD","22-maj-2018"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 178 019,53","0,02","1 178 019,53","1 306 050,00","1 306 050,00","90,10","Stany Zjednoczone","-","7,03","01-cze-2056","4,50","USD","01-cze-2026"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 174 968,18","0,02","1 174 968,18","1 315 471,00","1 315 471,00","89,27","Stany Zjednoczone","-","3,73","01-lis-2036","2,00","USD","01-lis-2021"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 165 885,58","0,02","1 165 885,58","1 219 097,00","1 219 097,00","95,52","Stany Zjednoczone","-","6,08","20-gru-2048","5,00","USD","01-gru-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 166 109,71","0,02","1 166 109,71","1 300 000,00","1 300 000,00","89,48","Stany Zjednoczone","-","3,19","15-lut-2030","1,50","USD","18-lut-2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 162 113,21","0,02","1 162 113,21","1 175 000,00","1 175 000,00","97,82","Pozakrajowe","-","4,56","15-sty-2032","4,63","USD","15-sty-2025"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 161 533,58","0,02","1 161 533,58","1 271 898,00","1 271 898,00","91,22","Stany Zjednoczone","-","5,93","01-paź-2052","4,50","USD","01-wrz-2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 155 607,99","0,02","1 155 607,99","1 170 000,00","1 170 000,00","98,46","Pozakrajowe","-","3,12","14-mar-2030","4,50","USD","14-sty-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 150 287,72","0,02","1 150 287,72","1 144 000,00","1 144 000,00","99,68","Pozakrajowe","-","1,70","01-sie-2028","4,63","USD","26-wrz-2023"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","1 139 690,90","0,02","1 139 690,90","1 260 000,00","1 260 000,00","87,74","Stany Zjednoczone","-","11,83","15-maj-2056","6,30","USD","04-maj-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 132 708,90","0,02","1 132 708,90","1 500 000,00","1 500 000,00","75,05","Stany Zjednoczone","-","11,29","15-lut-2042","3,13","USD","15-lut-2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 122 573,90","0,02","1 122 573,90","1 120 000,00","1 120 000,00","98,53","Kanada","-","1,46","26-kwi-2028","3,75","USD","26-kwi-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Akcje przemysłowe","Fixed Income","1 120 395,00","0,02","1 120 395,00","1 211 000,00","1 211 000,00","91,36","Stany Zjednoczone","-","8,59","01-wrz-2041","7,34","USD","12-sie-2026"
"KFW","KFW","Agency","Fixed Income","1 106 874,32","0,02","1 106 874,32","1 165 000,00","1 165 000,00","94,05","Niemcy","-","5,73","15-lip-2033","4,13","USD","18-lip-2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 106 321,47","0,02","1 106 321,47","1 211 868,00","1 211 868,00","91,19","Stany Zjednoczone","-","5,99","01-sie-2053","4,50","USD","01-sie-2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 106 267,90","0,02","1 106 267,90","1 117 000,00","1 117 000,00","98,78","Pozakrajowe","-","1,37","15-mar-2028","3,88","USD","11-sty-2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 105 003,55","0,02","1 105 003,55","1 105 000,00","1 105 000,00","99,45","Pozakrajowe","-","1,77","25-sie-2028","4,50","USD","31-sie-2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 100 222,48","0,02","1 100 222,48","1 229 700,00","1 229 700,00","89,43","Stany Zjednoczone","-","3,31","01-lut-2036","2,00","USD","01-sty-2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 099 464,73","0,02","1 099 464,73","1 115 000,00","1 115 000,00","98,01","Pozakrajowe","-","2,20","15-lut-2029","4,00","USD","11-sty-2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Akcje przemysłowe","Fixed Income","1 091 524,57","0,02","1 091 524,57","1 245 000,00","1 245 000,00","85,61","Stany Zjednoczone","-","12,64","19-maj-2053","5,30","USD","19-maj-2023"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","1 076 906,32","0,02","1 076 906,32","1 130 000,00","1 130 000,00","93,04","Stany Zjednoczone","-","7,16","15-maj-2036","5,25","USD","04-maj-2026"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","1 077 430,38","0,02","1 077 430,38","1 165 000,00","1 165 000,00","92,13","Stany Zjednoczone","-","7,31","13-mar-2036","4,88","USD","13-mar-2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 076 121,30","0,02","1 076 121,30","1 054 311,00","1 054 311,00","101,92","Stany Zjednoczone","-","3,66","01-paź-2053","6,50","USD","01-wrz-2023"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","1 071 234,15","0,02","1 071 234,15","1 125 000,00","1 125 000,00","93,99","Stany Zjednoczone","-","2,86","21-lis-2029","3,20","USD","17-lis-2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 070 844,73","0,02","1 070 844,73","1 060 000,00","1 060 000,00","99,52","Pozakrajowe","-","2,45","15-cze-2029","4,75","USD","23-kwi-2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 054 366,22","0,02","1 054 366,22","1 120 000,00","1 120 000,00","93,50","Pozakrajowe","-","6,17","13-lut-2034","4,13","USD","13-lut-2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 046 523,21","0,02","1 046 523,21","1 125 000,00","1 125 000,00","92,45","Pozakrajowe","-","5,50","14-lut-2033","3,75","USD","14-lut-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 044 683,42","0,02","1 044 683,42","1 400 000,00","1 400 000,00","73,42","Stany Zjednoczone","-","11,37","15-maj-2042","3,00","USD","15-maj-2012"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 042 617,28","0,02","1 042 617,28","1 065 000,00","1 065 000,00","96,74","Stany Zjednoczone","-","5,75","23-sty-2035","5,47","USD","23-sty-2024"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 041 969,00","0,02","1 041 969,00","1 241 604,00","1 241 604,00","83,85","Stany Zjednoczone","-","6,45","01-wrz-2049","3,00","USD","01-sie-2019"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 037 244,01","0,02","1 037 244,01","1 069 436,00","1 069 436,00","96,87","Stany Zjednoczone","-","5,00","01-sty-2053","5,50","USD","01-sty-2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Akcje przemysłowe","Fixed Income","1 035 911,86","0,02","1 035 911,86","1 070 000,00","1 070 000,00","94,97","Stany Zjednoczone","-","5,42","19-maj-2033","4,75","USD","19-maj-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1 034 561,20","0,02","1 034 561,20","1 055 000,00","1 055 000,00","96,56","Pozakrajowe","-","2,84","15-lis-2029","3,75","USD","27-sie-2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1 030 508,82","0,02","1 030 508,82","1 100 000,00","1 100 000,00","92,66","Izrael","-","5,31","17-sty-2033","4,50","USD","17-sty-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1 027 012,03","0,02","1 027 012,03","1 010 000,00","1 010 000,00","101,53","Stany Zjednoczone","-","7,72","01-paź-2037","6,75","USD","03-paź-2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Akcje przemysłowe","Fixed Income","1 002 990,58","0,02","1 002 990,58","1 085 000,00","1 085 000,00","90,76","Stany Zjednoczone","-","7,08","15-lip-2036","5,88","USD","26-cze-2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","997 737,38","0,02","997 737,38","1 010 000,00","1 010 000,00","96,38","Stany Zjednoczone","-","5,22","25-kwi-2034","5,29","USD","25-kwi-2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","993 422,88","0,02","993 422,88","1 043 860,00","1 043 860,00","95,07","Stany Zjednoczone","-","4,63","01-mar-2041","4,50","USD","01-lut-2026"
"FHLB","FHLB","Agency","Fixed Income","983 584,40","0,02","983 584,40","1 000 000,00","1 000 000,00","97,53","Stany Zjednoczone","-","1,13","10-gru-2027","2,50","USD","28-lis-2012"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","982 381,45","0,02","982 381,45","1 150 000,00","1 150 000,00","85,16","Pozakrajowe","-","4,05","13-sty-2031","1,13","USD","13-sty-2021"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","981 955,20","0,02","981 955,20","1 031 501,00","1 031 501,00","95,10","Stany Zjednoczone","-","4,45","01-lut-2041","4,50","USD","01-sty-2026"
"KFW","KFW","Agency","Fixed Income","981 933,50","0,02","981 933,50","1 000 000,00","1 000 000,00","97,93","Niemcy","-","2,28","15-mar-2029","4,00","USD","17-sty-2024"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","980 413,25","0,02","980 413,25","1 060 000,00","1 060 000,00","89,94","Stany Zjednoczone","-","11,62","01-maj-2050","5,80","USD","04-maj-2020"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","976 921,94","0,02","976 921,94","1 176 510,00","1 176 510,00","82,97","Stany Zjednoczone","-","6,74","01-gru-2049","3,00","USD","01-gru-2019"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","976 875,26","0,02","976 875,26","1 000 000,00","1 000 000,00","97,59","Stany Zjednoczone","-","2,36","15-gru-2051","4,31","USD","01-gru-2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Akcje przemysłowe","Fixed Income","974 765,44","0,02","974 765,44","1 025 000,00","1 025 000,00","93,48","Stany Zjednoczone","-","5,41","15-lip-2033","5,65","USD","26-cze-2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","973 531,98","0,02","973 531,98","1 000 000,00","1 000 000,00","95,49","Kanada","-","4,00","23-kwi-2031","4,05","USD","23-kwi-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","972 009,58","0,02","972 009,58","970 000,00","970 000,00","98,50","Pozakrajowe","-","1,45","25-kwi-2028","3,75","USD","25-kwi-2023"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","971 664,49","0,02","971 664,49","999 964,00","999 964,00","97,05","Stany Zjednoczone","-","5,12","01-sty-2053","5,50","USD","01-gru-2022"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","964 241,37","0,02","964 241,37","1 116 335,00","1 116 335,00","86,30","Stany Zjednoczone","-","6,11","20-sty-2052","3,50","USD","01-sty-2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","964 107,68","0,02","964 107,68","995 000,00","995 000,00","95,82","Stany Zjednoczone","-","4,81","22-lip-2033","5,01","USD","22-lip-2022"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","962 390,22","0,02","962 390,22","1 000 000,00","1 000 000,00","96,16","Stany Zjednoczone","-","2,10","25-lut-2029","3,42","USD","01-kwi-2019"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","959 866,08","0,02","959 866,08","1 145 238,00","1 145 238,00","83,75","Stany Zjednoczone","-","6,63","01-sie-2050","3,00","USD","01-gru-2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","959 646,32","0,02","959 646,32","1 175 000,00","1 175 000,00","81,60","Stany Zjednoczone","-","11,53","04-kwi-2051","5,01","USD","30-mar-2020"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","956 220,77","0,02","956 220,77","1 022 057,00","1 022 057,00","93,49","Stany Zjednoczone","-","2,92","01-lip-2034","3,00","USD","01-lip-2019"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","954 235,56","0,02","954 235,56","965 000,00","965 000,00","98,72","Stany Zjednoczone","-","1,38","25-mar-2028","4,30","USD","09-mar-2018"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","952 814,39","0,02","952 814,39","1 080 000,00","1 080 000,00","87,80","Stany Zjednoczone","-","12,81","13-mar-2056","5,80","USD","13-mar-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","948 552,72","0,02","948 552,72","1 110 000,00","1 110 000,00","84,75","Pozakrajowe","-","4,71","03-lis-2031","1,63","USD","03-lis-2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","948 285,52","0,02","948 285,52","1 090 000,00","1 090 000,00","86,65","Pozakrajowe","-","3,44","14-maj-2030","0,88","USD","14-maj-2020"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","941 854,07","0,02","941 854,07","1 015 456,00","1 015 456,00","92,65","Stany Zjednoczone","-","5,75","01-sie-2048","4,50","USD","01-sie-2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","939 119,59","0,02","939 119,59","950 000,00","950 000,00","96,95","Stany Zjednoczone","-","5,32","01-cze-2034","5,35","USD","01-cze-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","933 474,86","0,02","933 474,86","1 000 000,00","1 000 000,00","92,66","Stany Zjednoczone","-","9,59","15-lut-2040","4,63","USD","16-lut-2010"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Akcje przemysłowe","Fixed Income","924 809,21","0,02","924 809,21","1 000 000,00","1 000 000,00","91,59","Belgia","-","7,21","01-lut-2036","4,70","USD","13-maj-2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","915 108,31","0,02","915 108,31","915 000,00","915 000,00","97,77","Pozakrajowe","-","3,93","10-kwi-2031","4,50","USD","10-kwi-2024"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","909 457,66","0,02","909 457,66","966 868,00","966 868,00","93,95","Stany Zjednoczone","-","5,50","01-paź-2052","5,00","USD","01-paź-2022"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","904 975,59","0,02","904 975,59","1 094 662,00","1 094 662,00","82,61","Stany Zjednoczone","-","6,32","01-lip-2051","3,00","USD","01-lip-2021"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","904 159,31","0,02","904 159,31","1 050 000,00","1 050 000,00","85,24","Kanada","-","4,63","14-paź-2031","1,80","USD","14-paź-2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","902 942,35","0,02","902 942,35","910 000,00","910 000,00","96,75","Stany Zjednoczone","-","5,20","24-kwi-2034","5,39","USD","24-kwi-2023"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","900 978,90","0,02","900 978,90","895 000,00","895 000,00","98,41","Stany Zjednoczone","-","3,08","01-maj-2030","5,15","USD","04-maj-2020"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","899 676,83","0,01","899 676,83","1 030 201,00","1 030 201,00","87,25","Stany Zjednoczone","-","7,46","20-sie-2048","3,50","USD","01-sie-2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","897 540,33","0,01","897 540,33","935 000,00","935 000,00","95,71","Pozakrajowe","-","1,10","24-lis-2027","0,75","USD","24-lis-2020"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","893 757,12","0,01","893 757,12","1 112 913,00","1 112 913,00","80,25","Stany Zjednoczone","-","6,74","20-kwi-2052","2,50","USD","01-kwi-2022"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","893 322,20","0,01","893 322,20","923 890,00","923 890,00","96,57","Stany Zjednoczone","-","5,07","01-mar-2054","5,50","USD","01-mar-2024"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","891 448,48","0,01","891 448,48","1 045 000,00","1 045 000,00","83,11","Stany Zjednoczone","-","10,53","15-lis-2045","5,50","USD","03-lis-2025"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","887 636,82","0,01","887 636,82","1 014 000,00","1 014 000,00","87,35","Stany Zjednoczone","-","8,42","25-mar-2038","4,78","USD","09-mar-2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","886 751,38","0,01","886 751,38","965 000,00","965 000,00","91,08","Pozakrajowe","-","2,88","23-paź-2029","1,75","USD","23-paź-2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","883 990,78","0,01","883 990,78","915 000,00","915 000,00","95,60","Stany Zjednoczone","-","4,85","25-lip-2033","4,91","USD","25-lip-2022"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","881 061,14","0,01","881 061,14","1 006 935,00","1 006 935,00","87,42","Stany Zjednoczone","-","6,83","01-lip-2047","3,50","USD","01-cze-2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","876 552,56","0,01","876 552,56","900 000,00","900 000,00","97,15","Stany Zjednoczone","-","7,20","24-wrz-2037","5,86","USD","24-wrz-2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","875 200,93","0,01","875 200,93","965 000,00","965 000,00","89,96","Izrael","-","3,45","03-lip-2030","2,75","USD","03-kwi-2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","868 760,68","0,01","868 760,68","830 000,00","830 000,00","101,79","Stany Zjednoczone","-","5,41","23-paź-2034","6,25","USD","23-paź-2023"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","862 771,85","0,01","862 771,85","930 000,00","930 000,00","92,05","Stany Zjednoczone","-","7,26","15-lut-2036","4,80","USD","13-lut-2026"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","862 688,33","0,01","862 688,33","892 045,00","892 045,00","96,59","Stany Zjednoczone","-","5,41","01-paź-2055","5,50","USD","01-paź-2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","860 701,72","0,01","860 701,72","865 000,00","865 000,00","98,60","Stany Zjednoczone","-","1,23","21-sty-2029","4,15","USD","21-sty-2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","860 964,94","0,01","860 964,94","895 000,00","895 000,00","95,57","Pozakrajowe","-","5,06","16-sie-2032","4,25","USD","25-cze-2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","859 800,58","0,01","859 800,58","1 100 000,00","1 100 000,00","78,09","Stany Zjednoczone","-","7,12","12-lis-2026","2,50","USD","01-lis-2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","857 620,39","0,01","857 620,39","1 195 000,00","1 195 000,00","71,55","Stany Zjednoczone","-","12,03","20-mar-2051","4,08","USD","20-mar-2020"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","856 522,87","0,01","856 522,87","880 000,00","880 000,00","96,29","Stany Zjednoczone","-","12,65","15-sie-2056","6,38","USD","10-sie-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","855 436,93","0,01","855 436,93","890 000,00","890 000,00","95,11","Stany Zjednoczone","-","4,84","25-lip-2033","4,90","USD","25-lip-2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","854 841,37","0,01","854 841,37","903 590,00","903 590,00","94,55","Stany Zjednoczone","-","1,91","01-kwi-2032","2,50","USD","01-cze-2020"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","851 005,74","0,01","851 005,74","1 111 542,00","1 111 542,00","76,52","Stany Zjednoczone","-","6,83","01-paź-2051","2,00","USD","01-wrz-2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","849 244,80","0,01","849 244,80","915 000,00","915 000,00","91,84","Stany Zjednoczone","-","6,96","30-sty-2037","5,07","USD","02-lut-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","849 712,27","0,01","849 712,27","880 000,00","880 000,00","96,01","Pozakrajowe","-","5,78","25-sie-2033","4,50","USD","25-sie-2026"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","849 376,17","0,01","849 376,17","834 739,00","834 739,00","101,61","Stany Zjednoczone","-","3,89","01-lut-2055","6,50","USD","01-lut-2025"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","840 941,15","0,01","840 941,15","1 059 889,00","1 059 889,00","79,29","Stany Zjednoczone","-","6,58","01-kwi-2051","2,50","USD","01-mar-2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","840 520,42","0,01","840 520,42","850 000,00","850 000,00","98,27","Pozakrajowe","-","2,20","15-lut-2029","4,13","USD","30-sty-2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","839 007,79","0,01","839 007,79","875 000,00","875 000,00","93,83","Stany Zjednoczone","-","4,64","27-kwi-2033","4,57","USD","27-kwi-2022"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","836 397,91","0,01","836 397,91","850 000,00","850 000,00","98,31","Stany Zjednoczone","-","1,58","15-lut-2051","3,98","USD","01-lut-2018"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","835 291,99","0,01","835 291,99","875 000,00","875 000,00","93,62","Stany Zjednoczone","-","5,10","15-lis-2032","4,60","USD","03-lis-2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","835 343,46","0,01","835 343,46","755 000,00","755 000,00","110,47","Stany Zjednoczone","-","8,24","01-kwi-2039","7,55","USD","28-kwi-2009"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","832 336,41","0,01","832 336,41","875 928,00","875 928,00","94,93","Stany Zjednoczone","-","3,64","01-lis-2037","4,00","USD","01-paź-2022"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","826 725,29","0,01","826 725,29","850 000,00","850 000,00","95,87","Stany Zjednoczone","-","4,09","15-cze-2031","4,50","USD","18-cze-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","825 878,63","0,01","825 878,63","835 000,00","835 000,00","98,67","Stany Zjednoczone","-","4,23","24-wrz-2032","5,58","USD","24-wrz-2026"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","824 967,07","0,01","824 967,07","959 950,00","959 950,00","85,86","Stany Zjednoczone","-","6,52","20-paź-2052","3,50","USD","01-paź-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","824 311,43","0,01","824 311,43","890 000,00","890 000,00","91,52","Stany Zjednoczone","-","6,93","21-sty-2037","5,07","USD","21-sty-2026"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","823 392,51","0,01","823 392,51","875 000,00","875 000,00","93,77","Stany Zjednoczone","-","5,42","13-mar-2033","4,55","USD","13-mar-2026"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","822 296,53","0,01","822 296,53","840 000,00","840 000,00","97,35","Stany Zjednoczone","-","5,27","02-mar-2033","5,25","USD","02-mar-2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","822 588,05","0,01","822 588,05","825 000,00","825 000,00","99,32","Stany Zjednoczone","-","5,51","15-wrz-2034","5,87","USD","15-wrz-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","821 800,85","0,01","821 800,85","870 000,00","870 000,00","94,21","Meksyk","-","5,32","22-mar-2033","5,38","USD","22-wrz-2025"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","818 929,52","0,01","818 929,52","860 000,00","860 000,00","94,85","Stany Zjednoczone","-","7,14","15-mar-2036","5,55","USD","13-mar-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","819 035,18","0,01","819 035,18","830 000,00","830 000,00","97,54","Stany Zjednoczone","-","5,42","25-lip-2034","5,56","USD","25-lip-2023"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","814 941,05","0,01","814 941,05","921 434,00","921 434,00","88,36","Stany Zjednoczone","-","6,83","01-mar-2046","3,50","USD","01-lut-2016"
"TXS","TEXAS ST","Local Authority","Fixed Income","814 650,06","0,01","814 650,06","900 000,00","900 000,00","90,41","Stany Zjednoczone","-","8,00","01-kwi-2040","4,68","USD","29-wrz-2010"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","808 465,73","0,01","808 465,73","1 395 000,00","1 395 000,00","57,72","Stany Zjednoczone","-","13,72","15-wrz-2053","3,50","USD","03-wrz-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","807 583,05","0,01","807 583,05","940 000,00","940 000,00","85,40","Stany Zjednoczone","-","4,34","21-lip-2032","2,38","USD","21-lip-2021"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","807 058,42","0,01","807 058,42","1 404 000,00","1 404 000,00","57,25","Stany Zjednoczone","-","13,93","15-wrz-2055","3,55","USD","03-wrz-2021"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","804 317,94","0,01","804 317,94","952 000,00","952 000,00","84,33","Stany Zjednoczone","-","4,96","15-mar-2032","2,36","USD","28-kwi-2022"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","803 646,73","0,01","803 646,73","1 001 746,00","1 001 746,00","80,17","Stany Zjednoczone","-","6,98","01-sie-2050","2,50","USD","01-lip-2020"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","802 159,01","0,01","802 159,01","998 616,00","998 616,00","80,27","Stany Zjednoczone","-","6,70","20-wrz-2050","2,50","USD","01-wrz-2020"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","801 180,78","0,01","801 180,78","980 000,00","980 000,00","79,50","Stany Zjednoczone","-","12,04","15-lis-2055","5,63","USD","03-lis-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","801 325,84","0,01","801 325,84","830 000,00","830 000,00","95,32","Stany Zjednoczone","-","7,06","21-lip-2037","5,66","USD","21-lip-2026"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","790 430,89","0,01","790 430,89","1 040 000,00","1 040 000,00","74,37","Stany Zjednoczone","-","12,62","21-lis-2049","4,25","USD","17-lis-2020"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","789 200,46","0,01","789 200,46","820 000,00","820 000,00","94,92","Stany Zjednoczone","-","7,32","09-lip-2036","5,30","USD","09-lip-2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","788 091,85","0,01","788 091,85","820 000,00","820 000,00","95,26","Pozakrajowe","-","3,43","15-lip-2030","3,63","USD","25-kwi-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","786 303,01","0,01","786 303,01","800 000,00","800 000,00","97,15","Stany Zjednoczone","-","4,09","21-lip-2032","5,24","USD","21-lip-2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","785 256,86","0,01","785 256,86","842 927,00","842 927,00","93,05","Stany Zjednoczone","-","6,39","01-sty-2056","5,00","USD","01-sty-2026"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","784 873,39","0,01","784 873,39","940 000,00","940 000,00","82,29","Stany Zjednoczone","-","11,03","04-lut-2056","6,70","USD","04-lut-2026"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","782 809,86","0,01","782 809,86","837 335,00","837 335,00","93,38","Stany Zjednoczone","-","6,19","01-lis-2055","5,00","USD","01-lis-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","780 221,28","0,01","780 221,28","807 000,00","807 000,00","94,15","Meksyk","-","6,92","07-maj-2036","6,00","USD","08-sty-2024"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","779 639,15","0,01","779 639,15","840 000,00","840 000,00","91,02","Stany Zjednoczone","-","7,07","20-lis-2035","4,65","USD","20-lis-2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","776 646,25","0,01","776 646,25","765 000,00","765 000,00","99,63","Pozakrajowe","-","1,01","03-lis-2027","4,38","USD","03-lis-2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","776 441,47","0,01","776 441,47","780 000,00","780 000,00","98,78","Stany Zjednoczone","-","0,75","22-lip-2028","3,59","USD","24-lip-2017"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","774 720,37","0,01","774 720,37","754 484,00","754 484,00","102,54","Stany Zjednoczone","-","4,34","01-lut-2054","6,50","USD","01-sty-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Akcje przemysłowe","Fixed Income","774 107,51","0,01","774 107,51","696 000,00","696 000,00","108,61","Niemcy","-","3,12","15-cze-2030","8,25","USD","06-lip-2000"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","771 975,49","0,01","771 975,49","775 000,00","775 000,00","97,55","Stany Zjednoczone","-","2,31","23-kwi-2030","4,48","USD","23-kwi-2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","770 513,89","0,01","770 513,89","805 000,00","805 000,00","93,19","Stany Zjednoczone","-","6,89","10-kwi-2037","5,30","USD","17-kwi-2026"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","770 623,95","0,01","770 623,95","790 844,00","790 844,00","97,32","Stany Zjednoczone","-","5,25","20-lip-2053","5,50","USD","01-lip-2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","769 558,85","0,01","769 558,85","770 000,00","770 000,00","99,72","Stany Zjednoczone","-","1,85","24-wrz-2029","5,27","USD","24-wrz-2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","769 600,30","0,01","769 600,30","745 000,00","745 000,00","101,94","Panama","-","6,26","26-sty-2036","6,70","USD","26-sty-2006"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","769 842,51","0,01","769 842,51","765 000,00","765 000,00","100,10","Stany Zjednoczone","-","1,30","02-mar-2028","5,15","USD","02-mar-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","766 654,28","0,01","766 654,28","835 000,00","835 000,00","91,37","Pozakrajowe","-","6,61","28-sie-2034","3,88","USD","28-sie-2024"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","765 922,02","0,01","765 922,02","825 000,00","825 000,00","90,17","Stany Zjednoczone","-","10,34","15-maj-2046","6,20","USD","04-maj-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","765 395,23","0,01","765 395,23","760 000,00","760 000,00","98,34","Stany Zjednoczone","-","3,09","23-kwi-2031","5,15","USD","23-kwi-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","759 527,35","0,01","759 527,35","870 000,00","870 000,00","86,91","Stany Zjednoczone","-","4,74","24-lut-2033","3,10","USD","24-sty-2022"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","757 961,43","0,01","757 961,43","810 000,00","810 000,00","91,70","Stany Zjednoczone","-","7,04","15-lis-2035","4,70","USD","06-lis-2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","757 524,08","0,01","757 524,08","834 000,00","834 000,00","90,44","Stany Zjednoczone","-","3,13","13-lut-2031","2,50","USD","13-lut-2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756 566,02","0,01","756 566,02","745 000,00","745 000,00","100,41","Stany Zjednoczone","-","1,67","25-lip-2029","5,57","USD","25-lip-2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","755 513,41","0,01","755 513,41","700 000,00","700 000,00","107,77","Stany Zjednoczone","-","7,26","01-paź-2039","7,30","USD","15-paź-2009"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","754 111,62","0,01","754 111,62","750 000,00","750 000,00","98,43","Stany Zjednoczone","-","1,83","15-paź-2028","4,38","USD","27-sie-2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Akcje przemysłowe","Fixed Income","751 554,59","0,01","751 554,59","745 000,00","745 000,00","99,15","Stany Zjednoczone","-","1,49","19-maj-2028","4,45","USD","19-maj-2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","750 014,67","0,01","750 014,67","775 000,00","775 000,00","95,60","Stany Zjednoczone","-","6,75","23-lip-2036","5,58","USD","23-lip-2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","747 635,91","0,01","747 635,91","687 000,00","687 000,00","108,62","Panama","-","2,22","01-kwi-2029","9,38","USD","31-mar-1999"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","744 539,31","0,01","744 539,31","785 000,00","785 000,00","93,88","Pozakrajowe","-","5,38","12-sty-2033","4,00","USD","12-sty-2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","741 740,40","0,01","741 740,40","725 000,00","725 000,00","99,94","Stany Zjednoczone","-","1,42","25-kwi-2029","5,20","USD","25-kwi-2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741 250,37","0,01","741 250,37","755 000,00","755 000,00","97,96","Kanada","-","1,38","15-mar-2028","3,30","USD","15-mar-2018"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","741 330,98","0,01","741 330,98","825 000,00","825 000,00","89,28","Stany Zjednoczone","-","12,60","02-mar-2053","5,65","USD","02-mar-2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739 409,55","0,01","739 409,55","790 000,00","790 000,00","92,27","Stany Zjednoczone","-","2,77","15-paź-2030","2,74","USD","12-wrz-2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","739 447,30","0,01","739 447,30","700 000,00","700 000,00","102,64","Stany Zjednoczone","-","5,36","23-paź-2034","6,49","USD","23-paź-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","739 538,91","0,01","739 538,91","750 000,00","750 000,00","97,65","Pozakrajowe","-","1,08","22-lis-2027","2,50","USD","22-lis-2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","739 813,52","0,01","739 813,52","770 000,00","770 000,00","95,00","Izrael","-","3,78","13-sty-2031","4,50","USD","13-sty-2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739 194,57","0,01","739 194,57","735 000,00","735 000,00","98,94","Stany Zjednoczone","-","1,56","03-cze-2029","4,66","USD","03-cze-2026"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","737 853,98","0,01","737 853,98","885 000,00","885 000,00","81,82","Stany Zjednoczone","-","9,42","21-lis-2039","4,05","USD","17-lis-2020"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","737 223,46","0,01","737 223,46","725 696,00","725 696,00","101,44","Stany Zjednoczone","-","3,72","20-paź-2053","6,50","USD","01-paź-2023"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","736 532,65","0,01","736 532,65","742 652,00","742 652,00","99,04","Stany Zjednoczone","-","4,28","01-gru-2053","6,00","USD","01-maj-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","734 418,87","0,01","734 418,87","760 000,00","760 000,00","95,50","Stany Zjednoczone","-","6,22","22-lip-2035","5,29","USD","22-lip-2024"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","733 407,56","0,01","733 407,56","750 000,00","750 000,00","96,29","Stany Zjednoczone","-","4,10","18-cze-2032","4,85","USD","18-cze-2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","733 548,55","0,01","733 548,55","740 000,00","740 000,00","96,95","Pozakrajowe","-","4,33","10-paź-2031","4,38","USD","10-lip-2024"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","733 660,09","0,01","733 660,09","740 000,00","740 000,00","97,80","Stany Zjednoczone","-","2,45","15-cze-2029","4,35","USD","18-cze-2026"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","732 896,19","0,01","732 896,19","830 000,00","830 000,00","88,17","Stany Zjednoczone","-","4,10","21-mar-2031","2,55","USD","22-mar-2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","733 212,94","0,01","733 212,94","765 000,00","765 000,00","94,87","Stany Zjednoczone","-","3,76","21-sty-2032","4,52","USD","21-sty-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","731 278,12","0,01","731 278,12","1 080 000,00","1 080 000,00","66,56","Stany Zjednoczone","-","13,34","15-lis-2046","2,88","USD","15-lis-2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","730 514,13","0,01","730 514,13","735 000,00","735 000,00","96,80","Stany Zjednoczone","-","6,37","22-kwi-2036","5,57","USD","22-kwi-2025"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","730 315,16","0,01","730 315,16","753 032,00","753 032,00","96,86","Stany Zjednoczone","-","5,03","01-gru-2052","5,50","USD","01-gru-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","728 916,94","0,01","728 916,94","820 000,00","820 000,00","87,69","Stany Zjednoczone","-","10,26","21-sty-2047","5,54","USD","21-sty-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","728 045,76","0,01","728 045,76","825 000,00","825 000,00","87,03","Stany Zjednoczone","-","4,09","22-kwi-2032","2,62","USD","22-kwi-2021"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","727 295,56","0,01","727 295,56","740 000,00","740 000,00","97,48","Stany Zjednoczone","-","4,21","15-sie-2031","4,88","USD","10-sie-2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","725 317,72","0,01","725 317,72","765 000,00","765 000,00","94,51","Polski","-","6,34","18-wrz-2034","5,13","USD","18-mar-2024"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","723 721,66","0,01","723 721,66","820 000,00","820 000,00","87,41","Stany Zjednoczone","-","12,93","15-lut-2056","5,65","USD","13-lut-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","724 096,50","0,01","724 096,50","775 000,00","775 000,00","92,41","Meksyk","-","7,85","09-lut-2038","6,13","USD","09-sty-2026"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","723 995,17","0,01","723 995,17","713 819,00","713 819,00","101,28","Stany Zjednoczone","-","3,92","01-gru-2053","6,50","USD","01-gru-2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","723 307,57","0,01","723 307,57","750 000,00","750 000,00","95,59","Polski","-","6,51","12-lut-2035","5,38","USD","12-lut-2025"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","721 559,43","0,01","721 559,43","796 553,00","796 553,00","90,53","Stany Zjednoczone","-","3,90","01-kwi-2037","2,50","USD","01-mar-2022"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","721 622,76","0,01","721 622,76","796 835,00","796 835,00","90,47","Stany Zjednoczone","-","5,91","01-wrz-2047","4,00","USD","01-wrz-2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","721 128,47","0,01","721 128,47","750 000,00","750 000,00","96,04","Stany Zjednoczone","-","3,12","31-mar-2031","4,41","USD","31-mar-2020"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","719 207,81","0,01","719 207,81","850 383,00","850 383,00","84,51","Stany Zjednoczone","-","6,83","15-lut-2047","3,00","USD","01-kwi-2019"
"KFW","KFW","Agency","Fixed Income","717 268,10","0,01","717 268,10","719 000,00","719 000,00","98,53","Niemcy","-","1,59","15-cze-2028","3,88","USD","01-cze-2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","716 686,35","0,01","716 686,35","820 000,00","820 000,00","86,86","Stany Zjednoczone","-","4,72","04-lut-2033","2,97","USD","04-lut-2022"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","714 929,50","0,01","714 929,50","760 000,00","760 000,00","90,43","Stany Zjednoczone","-","5,20","04-maj-2033","5,35","USD","04-lut-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","714 971,99","0,01","714 971,99","730 000,00","730 000,00","96,20","Stany Zjednoczone","-","3,98","03-cze-2032","4,97","USD","03-cze-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","714 382,75","0,01","714 382,75","750 000,00","750 000,00","94,31","Meksyk","-","5,85","09-lut-2034","5,63","USD","09-sty-2026"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","710 073,17","0,01","710 073,17","800 137,00","800 137,00","88,66","Stany Zjednoczone","-","5,92","20-paź-2053","4,00","USD","01-paź-2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","710 169,82","0,01","710 169,82","790 000,00","790 000,00","89,31","Peru","-","3,92","23-sty-2031","2,78","USD","23-kwi-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","710 370,70","0,01","710 370,70","710 000,00","710 000,00","97,96","Meksyk","-","2,32","22-kwi-2029","4,50","USD","22-sty-2019"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","709 917,93","0,01","709 917,93","750 808,00","750 808,00","94,50","Stany Zjednoczone","-","1,91","01-paź-2031","2,50","USD","01-wrz-2016"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","709 395,49","0,01","709 395,49","760 000,00","760 000,00","92,46","Stany Zjednoczone","-","7,02","06-lut-2037","5,04","USD","06-lut-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","709 786,90","0,01","709 786,90","725 000,00","725 000,00","96,74","Stany Zjednoczone","-","5,74","23-sty-2035","5,50","USD","23-sty-2024"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","709 136,60","0,01","709 136,60","785 000,00","785 000,00","88,62","Stany Zjednoczone","-","10,97","15-cze-2046","5,55","USD","18-cze-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","708 250,13","0,01","708 250,13","625 000,00","625 000,00","111,55","Filipiny","-","2,84","02-lut-2030","9,50","USD","02-lut-2005"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","706 569,01","0,01","706 569,01","710 000,00","710 000,00","97,31","Stany Zjednoczone","-","2,71","18-paź-2030","4,65","USD","18-paź-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","706 752,96","0,01","706 752,96","725 000,00","725 000,00","97,27","Pozakrajowe","-","3,16","20-mar-2030","4,13","USD","20-mar-2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","705 741,77","0,01","705 741,77","770 000,00","770 000,00","90,48","Belgia","-","11,81","23-sty-2049","5,55","USD","23-sty-2019"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","706 031,65","0,01","706 031,65","705 000,00","705 000,00","98,84","Stany Zjednoczone","-","1,58","15-cze-2028","4,25","USD","18-cze-2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","705 275,16","0,01","705 275,16","795 000,00","795 000,00","87,52","Stany Zjednoczone","-","4,14","22-kwi-2032","2,58","USD","22-kwi-2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","704 123,49","0,01","704 123,49","710 000,00","710 000,00","98,40","Polski","-","3,01","12-lut-2030","4,88","USD","12-lut-2025"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","702 766,61","0,01","702 766,61","715 000,00","715 000,00","97,09","Stany Zjednoczone","-","4,14","09-lip-2031","4,80","USD","09-lip-2026"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","702 245,95","0,01","702 245,95","735 000,00","735 000,00","95,24","Stany Zjednoczone","-","3,94","13-mar-2031","4,25","USD","13-mar-2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","701 518,43","0,01","701 518,43","815 000,00","815 000,00","85,58","Stany Zjednoczone","-","4,36","21-lip-2032","2,30","USD","21-lip-2021"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","701 330,07","0,01","701 330,07","710 000,00","710 000,00","98,47","Stany Zjednoczone","-","2,24","15-mar-2029","4,65","USD","13-mar-2026"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","699 441,96","0,01","699 441,96","745 000,00","745 000,00","92,99","Stany Zjednoczone","-","3,79","04-lut-2031","4,95","USD","04-lut-2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","698 865,78","0,01","698 865,78","680 000,00","680 000,00","102,32","Peru","-","6,97","14-mar-2037","6,55","USD","14-mar-2007"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","697 448,90","0,01","697 448,90","760 000,00","760 000,00","91,46","Stany Zjednoczone","-","7,39","15-mar-2036","4,65","USD","09-mar-2026"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","696 687,84","0,01","696 687,84","1 225 000,00","1 225 000,00","56,63","Stany Zjednoczone","-","14,17","15-wrz-2059","3,65","USD","03-wrz-2021"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","696 497,54","0,01","696 497,54","704 000,00","704 000,00","98,86","Kanada","-","2,32","03-kwi-2029","4,50","USD","03-kwi-2024"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","695 443,10","0,01","695 443,10","740 000,00","740 000,00","92,45","Stany Zjednoczone","-","7,36","15-cze-2036","4,95","USD","18-cze-2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","695 286,00","0,01","695 286,00","791 099,00","791 099,00","87,81","Stany Zjednoczone","-","5,95","01-lip-2046","3,50","USD","01-cze-2016"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","694 171,52","0,01","694 171,52","740 000,00","740 000,00","92,54","Stany Zjednoczone","-","2,82","30-paź-2030","2,88","USD","31-paź-2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","693 315,10","0,01","693 315,10","695 000,00","695 000,00","98,68","Stany Zjednoczone","-","2,95","24-sty-2031","5,16","USD","24-sty-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","692 795,81","0,01","692 795,81","710 000,00","710 000,00","96,43","Stany Zjednoczone","-","6,34","24-sty-2036","5,50","USD","24-sty-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","690 851,53","0,01","690 851,53","710 000,00","710 000,00","96,18","Stany Zjednoczone","-","5,77","23-sty-2035","5,34","USD","23-sty-2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","689 823,24","0,01","689 823,24","695 000,00","695 000,00","98,31","Kanada","-","2,12","18-sty-2029","4,20","USD","18-sty-2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","687 005,59","0,01","687 005,59","780 000,00","780 000,00","86,95","Stany Zjednoczone","-","4,13","01-maj-2032","2,56","USD","04-maj-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","686 954,73","0,01","686 954,73","720 000,00","720 000,00","94,06","Stany Zjednoczone","-","11,72","21-lip-2057","6,21","USD","21-lip-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","684 778,17","0,01","684 778,17","680 000,00","680 000,00","98,30","Stany Zjednoczone","-","3,09","23-kwi-2031","5,22","USD","23-kwi-2025"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","682 649,82","0,01","682 649,82","850 000,00","850 000,00","78,01","Stany Zjednoczone","-","12,51","15-lis-2065","5,75","USD","03-lis-2025"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","682 712,11","0,01","682 712,11","770 000,00","770 000,00","87,63","Stany Zjednoczone","-","6,90","04-lut-2036","5,70","USD","04-lut-2026"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","681 861,74","0,01","681 861,74","815 000,00","815 000,00","83,07","Stany Zjednoczone","-","11,66","23-lut-2046","4,65","USD","23-lut-2016"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","681 575,75","0,01","681 575,75","702 801,00","702 801,00","96,86","Stany Zjednoczone","-","4,93","01-lut-2053","5,50","USD","01-sty-2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","680 409,76","0,01","680 409,76","775 000,00","775 000,00","87,19","Stany Zjednoczone","-","4,71","25-sty-2033","2,96","USD","25-sty-2022"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","679 804,83","0,01","679 804,83","1 121 000,00","1 121 000,00","59,29","Stany Zjednoczone","-","13,67","01-gru-2057","3,80","USD","03-wrz-2021"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","679 981,44","0,01","679 981,44","695 000,00","695 000,00","95,88","Stany Zjednoczone","-","3,99","15-maj-2031","4,55","USD","04-maj-2026"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","678 967,26","0,01","678 967,26","695 000,00","695 000,00","95,56","Stany Zjednoczone","-","3,91","23-kwi-2032","4,62","USD","23-kwi-2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","679 135,28","0,01","679 135,28","795 000,00","795 000,00","84,94","Stany Zjednoczone","-","4,36","21-lip-2032","2,24","USD","20-lip-2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","677 766,68","0,01","677 766,68","680 000,00","680 000,00","99,33","Stany Zjednoczone","-","4,23","17-wrz-2031","5,63","USD","17-wrz-2026"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","676 921,79","0,01","676 921,79","755 000,00","755 000,00","86,88","Stany Zjednoczone","-","12,32","15-maj-2066","6,45","USD","04-maj-2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","677 316,47","0,01","677 316,47","685 000,00","685 000,00","98,24","Kanada","-","2,19","13-lut-2029","4,13","USD","13-lut-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","675 263,63","0,01","675 263,63","680 000,00","680 000,00","97,39","Pozakrajowe","-","5,82","14-lis-2033","4,75","USD","14-lis-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","674 153,44","0,01","674 153,44","710 000,00","710 000,00","92,64","Stany Zjednoczone","-","6,15","23-paź-2035","5,02","USD","23-paź-2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","673 246,08","0,01","673 246,08","675 000,00","675 000,00","99,44","Pozakrajowe","-","1,37","14-mar-2028","4,38","USD","14-mar-2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","673 291,76","0,01","673 291,76","685 000,00","685 000,00","96,74","Kanada","-","4,08","28-maj-2031","4,25","USD","28-maj-2026"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","672 647,33","0,01","672 647,33","685 000,00","685 000,00","97,74","Stany Zjednoczone","-","2,19","01-mar-2029","4,35","USD","19-lut-2019"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","672 248,80","0,01","672 248,80","720 000,00","720 000,00","91,84","Stany Zjednoczone","-","12,60","09-lip-2056","6,10","USD","09-lip-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","671 065,45","0,01","671 065,45","700 000,00","700 000,00","94,13","Meksyk","-","7,57","27-sie-2037","6,25","USD","29-cze-2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","670 126,22","0,01","670 126,22","692 835,00","692 835,00","96,60","Stany Zjednoczone","-","4,80","01-kwi-2053","5,50","USD","01-kwi-2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","668 169,98","0,01","668 169,98","780 000,00","780 000,00","84,09","Uruguay","-","12,06","18-cze-2050","5,10","USD","18-cze-2014"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","667 238,68","0,01","667 238,68","1 212 000,00","1 212 000,00","54,15","Stany Zjednoczone","-","14,56","01-cze-2050","2,52","USD","01-cze-2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","667 484,85","0,01","667 484,85","685 000,00","685 000,00","96,21","Stany Zjednoczone","-","5,71","18-sty-2035","5,47","USD","18-sty-2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","666 782,63","0,01","666 782,63","985 000,00","985 000,00","66,88","Stany Zjednoczone","-","9,92","19-cze-2041","2,68","USD","19-cze-2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666 118,38","0,01","666 118,38","715 000,00","715 000,00","92,39","Indonezja","-","5,99","10-lut-2034","4,70","USD","10-sty-2024"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","664 404,91","0,01","664 404,91","755 000,00","755 000,00","86,27","Stany Zjednoczone","-","12,79","15-cze-2056","5,63","USD","18-cze-2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","662 896,32","0,01","662 896,32","690 000,00","690 000,00","94,89","Stany Zjednoczone","-","6,03","19-lip-2035","5,32","USD","19-lip-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","659 982,02","0,01","659 982,02","670 000,00","670 000,00","97,45","Meksyk","-","6,28","09-lut-2035","6,35","USD","09-sty-2023"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","660 057,51","0,01","660 057,51","700 000,00","700 000,00","93,86","Stany Zjednoczone","-","12,26","15-mar-2056","6,55","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","660 415,48","0,01","660 415,48","665 000,00","665 000,00","98,91","Stany Zjednoczone","-","4,96","14-wrz-2033","5,72","USD","14-wrz-2022"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","659 393,03","0,01","659 393,03","690 000,00","690 000,00","93,19","Stany Zjednoczone","-","7,00","23-kwi-2037","5,15","USD","23-kwi-2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","659 504,14","0,01","659 504,14","665 000,00","665 000,00","98,27","Stany Zjednoczone","-","1,67","23-lip-2029","4,27","USD","23-lip-2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","657 985,48","0,01","657 985,48","675 000,00","675 000,00","94,97","Stany Zjednoczone","-","6,22","25-paź-2035","5,52","USD","25-paź-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","657 477,62","0,01","657 477,62","710 000,00","710 000,00","90,88","Pozakrajowe","-","5,58","12-kwi-2033","3,50","USD","12-kwi-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","656 437,88","0,01","656 437,88","765 000,00","765 000,00","85,41","Stany Zjednoczone","-","3,98","27-sty-2032","1,99","USD","27-sty-2021"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","656 215,80","0,01","656 215,80","738 359,00","738 359,00","88,79","Stany Zjednoczone","-","6,11","01-paź-2052","4,00","USD","01-sty-2023"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","655 221,55","0,01","655 221,55","684 380,00","684 380,00","95,66","Stany Zjednoczone","-","2,41","01-lut-2034","3,50","USD","01-cze-2020"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","654 437,95","0,01","654 437,95","675 000,00","675 000,00","96,31","Stany Zjednoczone","-","3,02","15-lut-2030","4,30","USD","23-lis-2018"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","653 037,53","0,01","653 037,53","705 000,00","705 000,00","91,58","Stany Zjednoczone","-","6,99","23-sty-2037","4,96","USD","23-sty-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","650 479,32","0,01","650 479,32","655 000,00","655 000,00","96,73","Stany Zjednoczone","-","6,35","23-kwi-2036","5,61","USD","23-kwi-2025"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","648 511,60","0,01","648 511,60","1 118 000,00","1 118 000,00","57,83","Stany Zjednoczone","-","14,72","17-mar-2052","2,92","USD","17-mar-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","647 632,86","0,01","647 632,86","650 000,00","650 000,00","98,06","Meksyk","-","4,70","02-lip-2032","5,85","USD","02-lip-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","646 125,95","0,01","646 125,95","755 000,00","755 000,00","85,37","Pozakrajowe","-","4,11","10-lut-2031","1,25","USD","10-lut-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","646 150,27","0,01","646 150,27","645 000,00","645 000,00","98,32","Stany Zjednoczone","-","1,46","01-maj-2029","4,22","USD","23-kwi-2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","645 563,30","0,01","645 563,30","740 000,00","740 000,00","86,03","Stany Zjednoczone","-","4,50","20-paź-2032","2,57","USD","20-paź-2021"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","644 620,59","0,01","644 620,59","661 000,00","661 000,00","96,12","Stany Zjednoczone","-","2,84","03-gru-2029","4,02","USD","10-wrz-2019"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","643 272,84","0,01","643 272,84","730 973,00","730 973,00","87,92","Stany Zjednoczone","-","6,83","01-sie-2046","3,50","USD","01-lip-2016"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","642 341,10","0,01","642 341,10","640 000,00","640 000,00","99,17","Stany Zjednoczone","-","2,08","16-sty-2030","5,17","USD","18-sty-2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641 369,67","0,01","641 369,67","645 000,00","645 000,00","97,40","Stany Zjednoczone","-","2,33","23-kwi-2030","4,41","USD","23-kwi-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","640 113,05","0,01","640 113,05","760 000,00","760 000,00","83,02","Meksyk","-","10,43","21-sty-2045","5,55","USD","21-sty-2014"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","639 941,11","0,01","639 941,11","727 830,00","727 830,00","87,85","Stany Zjednoczone","-","5,92","01-lip-2046","3,50","USD","01-cze-2016"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","638 965,02","0,01","638 965,02","665 000,00","665 000,00","94,62","Stany Zjednoczone","-","5,51","15-cze-2033","4,75","USD","18-cze-2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","638 873,03","0,01","638 873,03","660 000,00","660 000,00","94,78","Stany Zjednoczone","-","3,54","22-paź-2031","4,36","USD","22-paź-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","637 300,67","0,01","637 300,67","730 000,00","730 000,00","86,30","Meksyk","-","4,20","24-maj-2031","2,66","USD","24-lis-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","637 382,70","0,01","637 382,70","655 000,00","655 000,00","95,72","Stany Zjednoczone","-","2,33","23-kwi-2029","3,45","USD","22-kwi-2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","636 742,27","0,01","636 742,27","695 000,00","695 000,00","91,04","Stany Zjednoczone","-","3,05","22-sty-2031","2,70","USD","22-sty-2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","635 182,90","0,01","635 182,90","645 000,00","645 000,00","98,11","Stany Zjednoczone","-","7,34","17-wrz-2036","5,95","USD","17-wrz-2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635 300,75","0,01","635 300,75","630 000,00","630 000,00","99,80","Stany Zjednoczone","-","1,22","24-sty-2029","4,98","USD","24-sty-2025"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","632 685,36","0,01","632 685,36","650 000,00","650 000,00","96,51","Stany Zjednoczone","-","2,16","04-lut-2029","4,55","USD","04-lut-2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","631 764,20","0,01","631 764,20","645 000,00","645 000,00","95,78","Stany Zjednoczone","-","3,91","23-kwi-2032","4,70","USD","23-kwi-2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","632 155,98","0,01","632 155,98","710 000,00","710 000,00","87,79","Stany Zjednoczone","-","4,08","22-kwi-2032","2,69","USD","22-kwi-2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","632 255,04","0,01","632 255,04","720 000,00","720 000,00","87,18","Stany Zjednoczone","-","4,68","25-sty-2033","3,06","USD","25-sty-2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","631 649,85","0,01","631 649,85","660 000,00","660 000,00","94,71","Pozakrajowe","-","6,40","17-lip-2034","4,38","USD","17-lip-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","630 958,39","0,01","630 958,39","650 000,00","650 000,00","94,68","Stany Zjednoczone","-","5,34","20-kwi-2034","5,09","USD","20-kwi-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","631 072,65","0,01","631 072,65","740 000,00","740 000,00","85,19","Pozakrajowe","-","3,73","26-sie-2030","0,75","USD","26-sie-2020"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","630 070,51","0,01","630 070,51","781 000,00","781 000,00","79,77","Stany Zjednoczone","-","6,25","01-gru-2033","2,55","USD","03-wrz-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","630 113,13","0,01","630 113,13","665 000,00","665 000,00","94,50","Stany Zjednoczone","-","3,13","15-mar-2030","3,80","USD","19-mar-2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","630 274,05","0,01","630 274,05","550 000,00","550 000,00","111,26","Stany Zjednoczone","-","8,60","01-lis-2040","7,60","USD","01-gru-2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","629 860,64","0,01","629 860,64","660 000,00","660 000,00","93,14","Stany Zjednoczone","-","6,20","22-paź-2035","4,95","USD","22-paź-2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Akcje przemysłowe","Fixed Income","627 164,75","0,01","627 164,75","735 000,00","735 000,00","83,25","Stany Zjednoczone","-","13,74","19-maj-2063","5,34","USD","19-maj-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","627 341,46","0,01","627 341,46","650 000,00","650 000,00","95,78","Pozakrajowe","-","6,75","12-lut-2035","4,63","USD","12-lut-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","626 816,36","0,01","626 816,36","720 000,00","720 000,00","85,82","Stany Zjednoczone","-","4,48","21-paź-2032","2,65","USD","21-paź-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","625 100,02","0,01","625 100,02","670 000,00","670 000,00","90,99","Stany Zjednoczone","-","6,72","21-paź-2036","4,94","USD","21-paź-2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625 448,59","0,01","625 448,59","641 000,00","641 000,00","96,06","Wielka Brytania","-","2,39","22-maj-2030","3,97","USD","22-maj-2019"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","624 759,58","0,01","624 759,58","625 000,00","625 000,00","99,50","Stany Zjednoczone","-","1,33","04-mar-2029","4,79","USD","04-mar-2025"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","624 123,51","0,01","624 123,51","665 000,00","665 000,00","93,19","Stany Zjednoczone","-","5,37","15-lut-2033","4,40","USD","13-lut-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","623 227,57","0,01","623 227,57","655 000,00","655 000,00","93,01","Meksyk","-","4,65","27-kwi-2032","4,75","USD","27-kwi-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","620 518,24","0,01","620 518,24","670 000,00","670 000,00","92,35","Meksyk","-","6,83","22-wrz-2035","5,63","USD","22-wrz-2025"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","619 857,13","0,01","619 857,13","651 866,00","651 866,00","95,02","Stany Zjednoczone","-","2,18","01-gru-2035","3,00","USD","01-sty-2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619 460,46","0,01","619 460,46","640 000,00","640 000,00","96,60","Stany Zjednoczone","-","3,12","24-mar-2031","4,49","USD","24-mar-2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","618 703,47","0,01","618 703,47","645 000,00","645 000,00","94,89","Stany Zjednoczone","-","3,75","16-sty-2032","4,49","USD","20-sty-2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","618 884,78","0,01","618 884,78","640 000,00","640 000,00","95,37","Irlandia","-","1,93","29-paź-2028","3,00","USD","29-paź-2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","618 054,88","0,01","618 054,88","630 000,00","630 000,00","97,04","Stany Zjednoczone","-","4,12","23-lip-2032","5,04","USD","23-lip-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","617 742,95","0,01","617 742,95","630 000,00","630 000,00","96,18","Stany Zjednoczone","-","3,97","20-maj-2032","4,84","USD","20-maj-2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","617 807,54","0,01","617 807,54","635 000,00","635 000,00","96,04","Stany Zjednoczone","-","6,27","18-sty-2036","5,59","USD","21-sty-2025"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","616 794,52","0,01","616 794,52","605 000,00","605 000,00","100,11","Stany Zjednoczone","-","7,46","16-gru-2036","5,88","USD","19-gru-2006"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","614 519,14","0,01","614 519,14","650 000,00","650 000,00","93,87","Stany Zjednoczone","-","2,59","23-lip-2030","3,19","USD","23-lip-2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","613 925,00","0,01","613 925,00","615 000,00","615 000,00","98,60","Stany Zjednoczone","-","2,92","15-sty-2031","5,23","USD","21-sty-2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","613 610,64","0,01","613 610,64","640 000,00","640 000,00","95,10","Stany Zjednoczone","-","3,82","06-lut-2032","4,46","USD","06-lut-2026"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","612 684,77","0,01","612 684,77","720 000,00","720 000,00","84,98","Stany Zjednoczone","-","4,08","25-mar-2031","2,88","USD","24-mar-2021"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","612 822,41","0,01","612 822,41","600 000,00","600 000,00","99,50","Stany Zjednoczone","-","8,32","15-maj-2049","6,58","USD","17-gru-2009"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","612 340,18","0,01","612 340,18","606 253,00","606 253,00","100,86","Stany Zjednoczone","-","3,72","20-sie-2055","6,50","USD","01-sie-2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","609 851,66","0,01","609 851,66","605 000,00","605 000,00","98,32","Stany Zjednoczone","-","3,07","17-kwi-2031","5,19","USD","17-kwi-2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","608 925,77","0,01","608 925,77","635 000,00","635 000,00","95,54","Stany Zjednoczone","-","3,88","12-mar-2032","4,71","USD","13-mar-2026"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","609 341,56","0,01","609 341,56","664 000,00","664 000,00","89,17","Stany Zjednoczone","-","12,94","01-maj-2060","5,93","USD","04-maj-2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","608 583,87","0,01","608 583,87","610 000,00","610 000,00","97,61","Stany Zjednoczone","-","2,32","20-kwi-2030","4,59","USD","20-kwi-2026"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","607 330,07","0,01","607 330,07","630 000,00","630 000,00","96,06","Stany Zjednoczone","-","6,02","15-mar-2034","5,05","USD","26-lut-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","607 333,61","0,01","607 333,61","610 000,00","610 000,00","98,50","Stany Zjednoczone","-","2,53","23-lip-2030","5,05","USD","23-lip-2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","606 754,91","0,01","606 754,91","610 000,00","610 000,00","97,83","Stany Zjednoczone","-","1,92","16-lis-2028","4,13","USD","16-sie-2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","606 789,78","0,01","606 789,78","705 000,00","705 000,00","85,72","Stany Zjednoczone","-","4,01","04-lut-2032","1,95","USD","04-lut-2021"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","605 980,82","0,01","605 980,82","845 000,00","845 000,00","71,18","Stany Zjednoczone","-","12,23","22-sie-2047","4,05","USD","06-cze-2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","606 429,72","0,01","606 429,72","630 000,00","630 000,00","95,80","Kanada","-","3,53","27-sie-2030","3,90","USD","27-sie-2025"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","604 448,07","0,01","604 448,07","681 298,00","681 298,00","88,64","Stany Zjednoczone","-","7,46","20-cze-2045","3,50","USD","01-cze-2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604 387,70","0,01","604 387,70","620 000,00","620 000,00","96,80","Stany Zjednoczone","-","2,18","07-lut-2030","3,97","USD","07-lut-2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","603 280,53","0,01","603 280,53","680 000,00","680 000,00","88,37","Stany Zjednoczone","-","4,74","02-mar-2033","3,35","USD","02-mar-2022"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","602 338,52","0,01","602 338,52","678 000,00","678 000,00","88,77","Stany Zjednoczone","-","3,23","01-kwi-2030","2,95","USD","01-kwi-2020"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","601 429,47","0,01","601 429,47","665 000,00","665 000,00","90,21","Stany Zjednoczone","-","4,80","17-mar-2033","3,79","USD","17-mar-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","600 190,05","0,01","600 190,05","615 000,00","615 000,00","96,30","Meksyk","-","7,70","29-sty-2038","6,63","USD","02-lip-2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","600 355,16","0,01","600 355,16","625 000,00","625 000,00","93,53","Stany Zjednoczone","-","7,08","23-kwi-2037","5,49","USD","23-kwi-2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","598 850,13","0,01","598 850,13","600 000,00","600 000,00","99,44","Pozakrajowe","-","1,35","09-mar-2028","4,38","USD","09-mar-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","598 994,68","0,01","598 994,68","625 000,00","625 000,00","94,71","Stany Zjednoczone","-","6,04","23-lip-2035","5,33","USD","23-lip-2024"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","598 745,03","0,01","598 745,03","651 551,00","651 551,00","91,80","Stany Zjednoczone","-","5,80","01-maj-2052","4,50","USD","01-kwi-2022"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","598 150,19","0,01","598 150,19","625 000,00","625 000,00","95,09","Stany Zjednoczone","-","3,89","15-lut-2031","4,10","USD","13-lut-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","598 233,95","0,01","598 233,95","590 000,00","590 000,00","99,10","Stany Zjednoczone","-","5,27","25-maj-2034","6,17","USD","25-maj-2023"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","597 466,49","0,01","597 466,49","600 000,00","600 000,00","99,28","Stany Zjednoczone","-","1,35","15-mar-2028","4,50","USD","13-mar-2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","597 315,03","0,01","597 315,03","630 000,00","630 000,00","93,80","Pozakrajowe","-","7,05","16-lip-2035","4,38","USD","16-lip-2025"
"HONA","HONEYWELL AEROSPACE INC","Akcje przemysłowe","Fixed Income","596 408,08","0,01","596 408,08","655 000,00","655 000,00","90,69","Stany Zjednoczone","-","13,14","16-mar-2056","5,73","USD","10-sie-2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","595 814,75","0,01","595 814,75","600 000,00","600 000,00","98,28","Stany Zjednoczone","-","2,55","23-lip-2030","4,86","USD","23-lip-2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","594 185,43","0,01","594 185,43","605 000,00","605 000,00","95,76","Stany Zjednoczone","-","5,21","21-kwi-2034","5,25","USD","21-kwi-2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","593 495,19","0,01","593 495,19","605 000,00","605 000,00","95,80","Stany Zjednoczone","-","3,87","16-kwi-2032","4,81","USD","17-kwi-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","593 696,35","0,01","593 696,35","795 000,00","795 000,00","74,27","Meksyk","-","10,58","08-mar-2044","4,75","USD","08-mar-2012"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","592 878,40","0,01","592 878,40","670 000,00","670 000,00","87,44","Wielka Brytania","-","4,16","24-maj-2032","2,80","USD","24-maj-2021"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","591 291,67","0,01","591 291,67","695 000,00","695 000,00","83,40","Stany Zjednoczone","-","6,21","15-kwi-2034","3,47","USD","21-paź-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591 435,01","0,01","591 435,01","575 000,00","575 000,00","100,27","Stany Zjednoczone","-","2,27","22-kwi-2030","5,58","USD","22-kwi-2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590 251,04","0,01","590 251,04","600 000,00","600 000,00","97,12","Stany Zjednoczone","-","6,37","24-sty-2036","6,02","USD","24-sty-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Akcje przemysłowe","Fixed Income","590 806,81","0,01","590 806,81","505 000,00","505 000,00","113,94","Wielka Brytania","-","3,41","15-gru-2030","9,63","USD","12-gru-2000"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","589 695,53","0,01","589 695,53","590 000,00","590 000,00","99,41","Stany Zjednoczone","-","3,01","02-mar-2030","5,25","USD","02-mar-2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","589 790,01","0,01","589 790,01","605 000,00","605 000,00","97,07","Izrael","-","5,99","12-mar-2034","5,50","USD","12-mar-2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","590 219,56","0,01","590 219,56","610 000,00","610 000,00","94,72","Stany Zjednoczone","-","3,53","21-paź-2031","4,37","USD","21-paź-2025"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","589 382,50","0,01","589 382,50","690 000,00","690 000,00","85,23","Stany Zjednoczone","-","6,88","26-wrz-2035","5,20","USD","26-wrz-2025"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","588 472,29","0,01","588 472,29","655 000,00","655 000,00","89,44","Stany Zjednoczone","-","11,00","13-mar-2046","5,65","USD","13-mar-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","588 766,87","0,01","588 766,87","650 000,00","650 000,00","89,68","Stany Zjednoczone","-","3,34","03-cze-2031","2,57","USD","03-cze-2020"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","586 955,84","0,01","586 955,84","590 000,00","590 000,00","99,26","Stany Zjednoczone","-","2,69","24-wrz-2030","5,37","USD","24-wrz-2026"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","586 821,46","0,01","586 821,46","784 372,00","784 372,00","74,77","Stany Zjednoczone","-","7,84","01-mar-2052","2,00","USD","01-lut-2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","585 605,66","0,01","585 605,66","690 000,00","690 000,00","84,59","Stany Zjednoczone","-","4,08","13-lut-2032","1,79","USD","13-lis-2020"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","585 742,31","0,01","585 742,31","600 000,00","600 000,00","97,07","Stany Zjednoczone","-","2,20","15-lut-2029","3,70","USD","13-lut-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","584 853,10","0,01","584 853,10","605 000,00","605 000,00","95,58","Stany Zjednoczone","-","6,31","28-sty-2036","5,54","USD","28-sty-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585 059,47","0,01","585 059,47","575 000,00","575 000,00","98,96","Meksyk","-","7,21","13-maj-2037","6,88","USD","13-sty-2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","585 274,40","0,01","585 274,40","580 000,00","580 000,00","98,16","Stany Zjednoczone","-","5,73","19-kwi-2035","5,83","USD","19-kwi-2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584 276,93","0,01","584 276,93","590 000,00","590 000,00","98,24","Stany Zjednoczone","-","1,21","24-sty-2029","3,77","USD","23-sty-2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582 844,99","0,01","582 844,99","610 000,00","610 000,00","94,88","Stany Zjednoczone","-","1,61","14-cze-2029","2,09","USD","14-cze-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","582 880,53","0,01","582 880,53","635 000,00","635 000,00","90,31","Meksyk","-","8,64","11-sty-2040","6,05","USD","11-sty-2008"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582 090,91","0,01","582 090,91","575 000,00","575 000,00","100,85","Stany Zjednoczone","-","1,79","15-wrz-2029","5,82","USD","15-wrz-2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","582 189,04","0,01","582 189,04","590 000,00","590 000,00","98,15","Wielka Brytania","-","9,51","09-mar-2044","6,33","USD","09-mar-2023"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","581 735,51","0,01","581 735,51","600 000,00","600 000,00","96,63","Stany Zjednoczone","-","4,29","15-wrz-2031","4,90","USD","13-mar-2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","581 818,40","0,01","581 818,40","637 000,00","637 000,00","90,19","Stany Zjednoczone","-","3,29","29-kwi-2031","2,59","USD","29-kwi-2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","580 599,96","0,01","580 599,96","690 000,00","690 000,00","83,82","Polski","-","12,63","18-mar-2054","5,50","USD","18-mar-2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","578 310,64","0,01","578 310,64","555 000,00","555 000,00","101,73","Stany Zjednoczone","-","4,85","17-lis-2033","6,27","USD","17-lis-2022"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","577 887,76","0,01","577 887,76","600 000,00","600 000,00","96,31","Stany Zjednoczone","-","0,97","08-paź-2027","0,75","USD","09-paź-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","577 764,85","0,01","577 764,85","510 000,00","510 000,00","112,04","Meksyk","-","3,99","15-sie-2031","8,30","USD","13-sie-2001"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578 185,93","0,01","578 185,93","585 000,00","585 000,00","97,74","Pozakrajowe","-","1,02","02-lis-2027","2,50","USD","02-lis-2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","577 417,09","0,01","577 417,09","577 000,00","577 000,00","99,07","Belgia","-","2,06","23-sty-2029","4,75","USD","23-sty-2019"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","577 625,15","0,01","577 625,15","580 000,00","580 000,00","97,50","Stany Zjednoczone","-","3,17","07-maj-2031","4,95","USD","07-maj-2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","576 660,18","0,01","576 660,18","580 000,00","580 000,00","98,02","Wielka Brytania","-","2,47","26-cze-2030","4,91","USD","26-cze-2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575 219,27","0,01","575 219,27","575 000,00","575 000,00","99,07","Pozakrajowe","-","1,20","12-sty-2028","4,00","USD","12-sty-2023"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","573 827,79","0,01","573 827,79","580 000,00","580 000,00","97,64","Stany Zjednoczone","-","1,05","15-lis-2027","3,25","USD","09-lis-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","573 879,77","0,01","573 879,77","650 000,00","650 000,00","85,56","Meksyk","-","11,22","04-maj-2053","6,34","USD","28-kwi-2023"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","573 283,30","0,01","573 283,30","630 000,00","630 000,00","90,42","Stany Zjednoczone","-","5,07","15-sie-2032","3,85","USD","28-gru-2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","572 608,61","0,01","572 608,61","645 000,00","645 000,00","88,14","Irlandia","-","4,71","30-sty-2032","3,30","USD","29-paź-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","572 017,40","0,01","572 017,40","590 000,00","590 000,00","95,55","Stany Zjednoczone","-","2,41","15-maj-2029","3,50","USD","15-maj-2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569 246,81","0,01","569 246,81","565 000,00","565 000,00","99,09","Stany Zjednoczone","-","1,05","17-lis-2028","4,20","USD","19-lis-2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","569 573,77","0,01","569 573,77","625 000,00","625 000,00","90,72","Stany Zjednoczone","-","3,11","11-lut-2031","2,57","USD","11-lut-2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568 081,24","0,01","568 081,24","585 000,00","585 000,00","96,93","Pozakrajowe","-","1,85","18-wrz-2028","3,13","USD","18-wrz-2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","567 591,19","0,01","567 591,19","600 000,00","600 000,00","92,98","Kanada","-","7,48","03-cze-2036","4,63","USD","03-cze-2026"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","567 011,58","0,01","567 011,58","570 000,00","570 000,00","99,16","Stany Zjednoczone","-","2,23","15-mar-2029","4,80","USD","26-lut-2024"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","567 245,51","0,01","567 245,51","570 000,00","570 000,00","98,37","Stany Zjednoczone","-","2,52","09-lip-2029","4,60","USD","09-lip-2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","566 764,53","0,01","566 764,53","540 000,00","540 000,00","101,94","Stany Zjednoczone","-","4,76","18-paź-2033","6,34","USD","18-paź-2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","565 198,68","0,01","565 198,68","602 000,00","602 000,00","92,55","Stany Zjednoczone","-","2,80","22-paź-2030","2,88","USD","22-paź-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","565 291,75","0,01","565 291,75","665 000,00","665 000,00","82,02","Stany Zjednoczone","-","9,54","23-paź-2045","6,48","USD","01-gru-2016"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","564 305,26","0,01","564 305,26","565 000,00","565 000,00","98,78","Stany Zjednoczone","-","2,95","24-sty-2031","5,24","USD","24-sty-2025"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","564 322,84","0,01","564 322,84","621 746,00","621 746,00","90,71","Stany Zjednoczone","-","3,73","01-lip-2036","2,50","USD","01-cze-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","563 215,64","0,01","563 215,64","595 000,00","595 000,00","93,96","Japonia","-","2,59","16-lip-2029","3,04","USD","16-lip-2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","563 158,36","0,01","563 158,36","585 000,00","585 000,00","94,44","Stany Zjednoczone","-","6,25","03-gru-2035","5,21","USD","03-gru-2024"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","562 070,52","0,01","562 070,52","658 296,00","658 296,00","85,32","Stany Zjednoczone","-","7,06","01-maj-2047","3,00","USD","01-maj-2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","562 224,11","0,01","562 224,11","580 000,00","580 000,00","94,32","Polski","-","7,06","14-kwi-2036","5,38","USD","14-kwi-2026"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","562 392,84","0,01","562 392,84","586 000,00","586 000,00","95,66","Stany Zjednoczone","-","1,27","01-lut-2028","1,65","USD","04-sie-2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","560 268,26","0,01","560 268,26","530 000,00","530 000,00","103,16","Wielka Brytania","-","7,99","15-maj-2038","6,38","USD","13-maj-2008"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","560 366,04","0,01","560 366,04","605 000,00","605 000,00","91,57","Stany Zjednoczone","-","7,02","22-sty-2037","4,90","USD","22-sty-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560 430,68","0,01","560 430,68","550 000,00","550 000,00","99,60","Stany Zjednoczone","-","1,43","23-kwi-2029","4,97","USD","23-kwi-2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","560 154,65","0,01","560 154,65","565 000,00","565 000,00","98,29","Pozakrajowe","-","2,14","25-sty-2029","4,13","USD","25-sty-2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","559 486,39","0,01","559 486,39","555 000,00","555 000,00","98,44","Stany Zjednoczone","-","3,10","22-kwi-2031","5,10","USD","22-kwi-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","558 327,11","0,01","558 327,11","530 000,00","530 000,00","102,78","Stany Zjednoczone","-","7,97","15-maj-2038","6,40","USD","22-maj-2008"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557 274,84","0,01","557 274,84","560 000,00","560 000,00","97,38","Stany Zjednoczone","-","2,72","22-paź-2030","4,60","USD","22-paź-2024"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","557 358,83","0,01","557 358,83","600 000,00","600 000,00","92,18","Stany Zjednoczone","-","6,32","15-sie-2034","4,75","USD","09-sie-2024"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","557 747,79","0,01","557 747,79","610 604,00","610 604,00","91,29","Stany Zjednoczone","-","3,14","01-lip-2035","2,50","USD","01-cze-2020"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","556 728,06","0,01","556 728,06","505 000,00","505 000,00","109,76","Stany Zjednoczone","-","8,32","15-mar-2039","7,20","USD","24-mar-2009"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","557 052,46","0,01","557 052,46","595 000,00","595 000,00","93,22","Stany Zjednoczone","-","6,78","11-wrz-2036","5,17","USD","11-wrz-2025"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","556 403,13","0,01","556 403,13","570 000,00","570 000,00","97,33","Stany Zjednoczone","-","2,26","13-mar-2029","4,00","USD","13-mar-2026"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","555 416,65","0,01","555 416,65","575 000,00","575 000,00","96,25","Stany Zjednoczone","-","5,33","15-mar-2033","5,20","USD","13-mar-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","555 537,03","0,01","555 537,03","570 000,00","570 000,00","97,21","Stany Zjednoczone","-","2,68","19-wrz-2030","4,54","USD","19-wrz-2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","555 627,21","0,01","555 627,21","570 000,00","570 000,00","96,33","Stany Zjednoczone","-","6,33","24-sty-2036","5,51","USD","24-sty-2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","555 767,47","0,01","555 767,47","560 000,00","560 000,00","96,54","Stany Zjednoczone","-","6,31","17-kwi-2036","5,66","USD","17-kwi-2025"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","554 999,57","0,01","554 999,57","595 000,00","595 000,00","92,99","Stany Zjednoczone","-","5,46","15-mar-2033","4,30","USD","09-mar-2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","555 078,20","0,01","555 078,20","595 000,00","595 000,00","91,02","Stany Zjednoczone","-","6,75","22-paź-2036","4,89","USD","22-paź-2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","555 263,22","0,01","555 263,22","575 000,00","575 000,00","94,82","Kanada","-","7,41","29-maj-2036","4,85","USD","29-maj-2026"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","554 211,58","0,01","554 211,58","611 470,00","611 470,00","90,55","Stany Zjednoczone","-","6,61","01-sty-2048","4,00","USD","01-gru-2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","553 260,38","0,01","553 260,38","555 000,00","555 000,00","97,51","Stany Zjednoczone","-","2,28","10-kwi-2030","4,55","USD","17-kwi-2026"
"F","FORD MOTOR COMPANY","Akcje przemysłowe","Fixed Income","553 468,94","0,01","553 468,94","645 000,00","645 000,00","85,29","Stany Zjednoczone","-","4,75","12-lut-2032","3,25","USD","12-lis-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","552 370,01","0,01","552 370,01","610 000,00","610 000,00","88,39","Stany Zjednoczone","-","9,88","19-lis-2045","5,56","USD","19-lis-2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","551 540,94","0,01","551 540,94","465 000,00","465 000,00","115,26","Peru","-","5,28","21-lis-2033","8,75","USD","21-lis-2003"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","550 532,52","0,01","550 532,52","570 000,00","570 000,00","96,40","Pozakrajowe","-","2,75","21-wrz-2029","3,63","USD","23-wrz-2022"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","548 983,89","0,01","548 983,89","615 000,00","615 000,00","88,29","Stany Zjednoczone","-","4,21","01-cze-2031","2,75","USD","28-maj-2020"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","547 810,07","0,01","547 810,07","1 129 000,00","1 129 000,00","47,23","Stany Zjednoczone","-","14,09","01-lis-2056","2,94","USD","06-cze-2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","546 996,89","0,01","546 996,89","525 000,00","525 000,00","101,20","Stany Zjednoczone","-","0,94","18-paź-2028","6,30","USD","18-paź-2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","546 096,32","0,01","546 096,32","565 000,00","565 000,00","95,82","Uruguay","-","7,12","14-lut-2037","5,44","USD","14-lut-2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","545 580,92","0,01","545 580,92","625 000,00","625 000,00","86,41","Stany Zjednoczone","-","3,74","24-paź-2031","1,92","USD","21-paź-2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","545 653,09","0,01","545 653,09","580 000,00","580 000,00","93,83","Pozakrajowe","-","1,72","20-lip-2028","1,13","USD","20-lip-2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","544 890,46","0,01","544 890,46","610 000,00","610 000,00","87,18","Stany Zjednoczone","-","11,85","19-lis-2055","5,52","USD","20-lis-2024"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","545 052,48","0,01","545 052,48","575 000,00","575 000,00","94,53","Stany Zjednoczone","-","3,97","15-mar-2031","4,00","USD","09-mar-2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","544 026,71","0,01","544 026,71","555 000,00","555 000,00","97,15","Wielka Brytania","-","4,82","11-sie-2033","5,40","USD","11-sie-2022"
"HONA","HONEYWELL AEROSPACE INC","Akcje przemysłowe","Fixed Income","544 413,20","0,01","544 413,20","585 000,00","585 000,00","92,75","Stany Zjednoczone","-","7,30","16-mar-2036","4,95","USD","12-sie-2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","543 976,79","0,01","543 976,79","595 000,00","595 000,00","90,25","Stany Zjednoczone","-","3,24","22-kwi-2031","2,52","USD","22-kwi-2020"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","543 354,01","0,01","543 354,01","870 000,00","870 000,00","62,29","Stany Zjednoczone","-","13,49","22-mar-2051","3,55","USD","22-mar-2021"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","541 617,39","0,01","541 617,39","533 333,00","533 333,00","99,58","Uruguay","-","0,52","27-paź-2027","4,38","USD","27-paź-2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Akcje przemysłowe","Fixed Income","541 272,91","0,01","541 272,91","620 000,00","620 000,00","85,40","Stany Zjednoczone","-","11,32","15-lip-2056","6,65","USD","26-cze-2026"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","540 990,50","0,01","540 990,50","611 665,00","611 665,00","88,37","Stany Zjednoczone","-","5,71","01-sie-2045","3,50","USD","01-lip-2015"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","540 395,03","0,01","540 395,03","482 668,00","482 668,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","540 442,62","0,01","540 442,62","630 000,00","630 000,00","83,68","Stany Zjednoczone","-","12,69","20-lis-2055","5,45","USD","20-lis-2025"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","540 654,33","0,01","540 654,33","626 152,00","626 152,00","86,27","Stany Zjednoczone","-","6,31","01-lip-2049","3,50","USD","01-cze-2019"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","540 050,33","0,01","540 050,33","558 000,00","558 000,00","94,28","Stany Zjednoczone","-","8,89","01-maj-2040","5,71","USD","04-maj-2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","538 674,50","0,01","538 674,50","550 000,00","550 000,00","96,48","Wielka Brytania","-","4,03","26-cze-2032","5,10","USD","26-cze-2026"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","538 053,46","0,01","538 053,46","690 000,00","690 000,00","77,17","Stany Zjednoczone","-","12,22","15-sie-2054","5,40","USD","09-sie-2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","538 112,85","0,01","538 112,85","530 000,00","530 000,00","99,37","Pozakrajowe","-","1,87","16-paź-2028","4,50","USD","29-sie-2023"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","538 182,26","0,01","538 182,26","615 000,00","615 000,00","87,08","Stany Zjednoczone","-","13,52","13-mar-2066","5,95","USD","13-mar-2026"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537 554,50","0,01","537 554,50","617 435,00","617 435,00","86,98","Stany Zjednoczone","-","6,35","01-cze-2049","3,50","USD","01-maj-2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537 187,76","0,01","537 187,76","550 000,00","550 000,00","96,50","Stany Zjednoczone","-","5,41","21-lip-2034","5,42","USD","21-lip-2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537 222,90","0,01","537 222,90","545 000,00","545 000,00","97,64","Stany Zjednoczone","-","2,10","23-sty-2030","4,43","USD","23-sty-2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","537 296,49","0,01","537 296,49","570 000,00","570 000,00","94,19","Polski","-","5,76","04-paź-2033","4,88","USD","04-kwi-2023"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","536 488,58","0,01","536 488,58","680 000,00","680 000,00","77,64","Stany Zjednoczone","-","7,46","15-lis-2035","3,14","USD","21-lip-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","536 497,04","0,01","536 497,04","600 000,00","600 000,00","88,29","Stany Zjednoczone","-","11,69","28-sty-2056","5,73","USD","28-sty-2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","535 892,63","0,01","535 892,63","640 000,00","640 000,00","83,57","Stany Zjednoczone","-","4,52","16-wrz-2036","2,48","USD","16-wrz-2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","535 994,67","0,01","535 994,67","535 000,00","535 000,00","98,79","Wielka Brytania","-","1,59","19-cze-2029","4,58","USD","19-cze-2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","534 796,79","0,01","534 796,79","615 000,00","615 000,00","85,89","Stany Zjednoczone","-","4,56","08-lis-2032","2,54","USD","08-lis-2021"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","533 998,38","0,01","533 998,38","614 598,00","614 598,00","86,81","Stany Zjednoczone","-","6,31","01-kwi-2050","3,50","USD","01-mar-2020"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","532 608,00","0,01","532 608,00","545 000,00","545 000,00","96,70","Stany Zjednoczone","-","10,84","15-sie-2046","6,25","USD","10-sie-2026"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","532 292,17","0,01","532 292,17","523 937,00","523 937,00","101,45","Stany Zjednoczone","-","3,78","01-lip-2053","6,50","USD","01-lip-2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","531 510,11","0,01","531 510,11","540 000,00","540 000,00","97,56","Stany Zjednoczone","-","2,11","24-sty-2029","4,15","USD","24-sty-2019"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","531 829,75","0,01","531 829,75","550 000,00","550 000,00","95,89","Stany Zjednoczone","-","5,88","15-lut-2034","5,40","USD","02-cze-2023"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","531 434,90","0,01","531 434,90","493 014,00","493 014,00","105,34","Stany Zjednoczone","-","5,94","01-gru-2040","6,90","USD","06-sie-2008"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","530 684,42","0,01","530 684,42","645 000,00","645 000,00","81,04","Stany Zjednoczone","-","11,28","04-lut-2066","6,85","USD","04-lut-2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530 019,35","0,01","530 019,35","545 000,00","545 000,00","95,68","Stany Zjednoczone","-","2,37","06-maj-2030","3,70","USD","06-maj-2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530 134,56","0,01","530 134,56","530 000,00","530 000,00","99,22","Stany Zjednoczone","-","2,16","13-lut-2030","5,17","USD","13-lut-2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","529 153,83","0,01","529 153,83","675 000,00","675 000,00","76,29","Stany Zjednoczone","-","11,71","25-kwi-2053","4,61","USD","25-kwi-2022"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","529 461,18","0,01","529 461,18","535 000,00","535 000,00","98,37","Stany Zjednoczone","-","3,83","26-lut-2031","4,95","USD","26-lut-2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","528 701,28","0,01","528 701,28","555 000,00","555 000,00","94,45","Stany Zjednoczone","-","6,23","15-sie-2035","5,42","USD","15-sie-2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","528 166,52","0,01","528 166,52","625 000,00","625 000,00","82,91","Stany Zjednoczone","-","10,34","01-cze-2042","4,50","USD","01-cze-2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","528 169,25","0,01","528 169,25","545 000,00","545 000,00","95,67","Stany Zjednoczone","-","3,26","01-lip-2030","4,55","USD","01-lip-2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","527 310,20","0,01","527 310,20","635 000,00","635 000,00","82,34","Peru","-","6,27","15-sty-2034","3,00","USD","02-lis-2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","527 323,69","0,01","527 323,69","565 000,00","565 000,00","92,41","Stany Zjednoczone","-","7,16","05-lut-2037","5,19","USD","05-lut-2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","526 722,62","0,01","526 722,62","520 000,00","520 000,00","100,32","Panama","-","6,31","14-lut-2035","6,40","USD","21-lis-2022"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","526 432,54","0,01","526 432,54","666 000,00","666 000,00","77,57","Stany Zjednoczone","-","12,65","15-cze-2051","4,66","USD","10-sty-2017"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","525 775,79","0,01","525 775,79","558 853,00","558 853,00","93,97","Stany Zjednoczone","-","5,51","01-mar-2053","5,00","USD","01-lut-2023"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","522 617,01","0,01","522 617,01","555 000,00","555 000,00","92,71","Stany Zjednoczone","-","7,79","02-lip-2037","5,40","USD","05-sty-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","521 903,85","0,01","521 903,85","565 000,00","565 000,00","91,37","Stany Zjednoczone","-","7,08","02-lut-2041","5,39","USD","02-lut-2026"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","522 208,47","0,01","522 208,47","584 255,00","584 255,00","89,29","Stany Zjednoczone","-","6,08","01-maj-2049","4,00","USD","01-kwi-2019"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","521 513,93","0,01","521 513,93","530 000,00","530 000,00","97,48","Uruguay","-","2,96","23-sty-2031","4,38","USD","23-sty-2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","521 729,83","0,01","521 729,83","715 000,00","715 000,00","71,43","Stany Zjednoczone","-","9,90","22-kwi-2042","3,31","USD","22-kwi-2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","520 274,84","0,01","520 274,84","550 000,00","550 000,00","93,60","Pozakrajowe","-","6,08","12-sty-2034","4,13","USD","12-sty-2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","520 295,53","0,01","520 295,53","535 000,00","535 000,00","97,02","Kanada","-","3,16","18-mar-2030","4,00","USD","18-mar-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","519 732,25","0,01","519 732,25","711 000,00","711 000,00","71,51","Stany Zjednoczone","-","11,45","15-lis-2048","3,96","USD","10-lis-2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","518 977,43","0,01","518 977,43","560 000,00","560 000,00","92,25","Wielka Brytania","-","6,97","10-mar-2037","5,28","USD","10-mar-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","519 189,55","0,01","519 189,55","725 000,00","725 000,00","70,26","Stany Zjednoczone","-","9,54","30-kwi-2041","3,07","USD","30-kwi-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","519 309,31","0,01","519 309,31","520 000,00","520 000,00","98,69","Stany Zjednoczone","-","9,20","01-lut-2041","6,25","USD","28-sty-2011"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","518 947,26","0,01","518 947,26","622 189,00","622 189,00","83,34","Stany Zjednoczone","-","6,45","01-mar-2050","3,00","USD","01-mar-2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518 460,92","0,01","518 460,92","525 000,00","525 000,00","98,38","Stany Zjednoczone","-","1,33","05-mar-2029","3,97","USD","05-mar-2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","517 998,42","0,01","517 998,42","530 000,00","530 000,00","97,49","Stany Zjednoczone","-","7,23","24-wrz-2037","5,83","USD","24-wrz-2026"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","517 455,58","0,01","517 455,58","643 530,00","643 530,00","80,35","Stany Zjednoczone","-","6,76","01-sie-2050","2,50","USD","01-lip-2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","515 965,87","0,01","515 965,87","510 000,00","510 000,00","100,07","Stany Zjednoczone","-","1,65","24-lip-2029","5,30","USD","24-lip-2023"
"HONA","HONEYWELL AEROSPACE INC","Akcje przemysłowe","Fixed Income","515 250,11","0,01","515 250,11","540 000,00","540 000,00","95,14","Stany Zjednoczone","-","3,95","16-mar-2031","4,30","USD","12-sie-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","514 708,12","0,01","514 708,12","570 000,00","570 000,00","89,17","Meksyk","-","11,56","09-lut-2056","6,75","USD","09-sty-2026"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","514 726,64","0,01","514 726,64","1 009 000,00","1 009 000,00","49,75","Stany Zjednoczone","-","13,56","01-lis-2051","2,89","USD","06-cze-2022"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","514 782,36","0,01","514 782,36","585 000,00","585 000,00","87,56","Stany Zjednoczone","-","13,87","13-mar-2076","6,05","USD","13-mar-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","513 644,96","0,01","513 644,96","520 000,00","520 000,00","97,93","Stany Zjednoczone","-","1,69","25-lip-2028","4,13","USD","25-lip-2016"
"AZN","ASTRAZENECA PLC","Akcje przemysłowe","Fixed Income","513 328,05","0,01","513 328,05","490 000,00","490 000,00","104,33","Wielka Brytania","-","7,82","15-wrz-2037","6,45","USD","12-wrz-2007"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","512 638,83","0,01","512 638,83","490 000,00","490 000,00","101,71","Stany Zjednoczone","-","1,84","23-paź-2029","6,30","USD","23-paź-2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","512 041,59","0,01","512 041,59","530 000,00","530 000,00","95,04","Kanada","-","6,85","11-cze-2035","4,80","USD","11-cze-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","510 652,68","0,01","510 652,68","675 000,00","675 000,00","73,73","Stany Zjednoczone","-","12,50","26-paź-2049","4,25","USD","15-lip-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","510 763,60","0,01","510 763,60","513 000,00","513 000,00","97,81","Stany Zjednoczone","-","1,45","23-kwi-2029","3,81","USD","23-sty-2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509 194,51","0,01","509 194,51","520 000,00","520 000,00","96,52","Pozakrajowe","-","4,25","11-sie-2031","4,25","USD","10-cze-2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","509 640,80","0,01","509 640,80","500 000,00","500 000,00","99,70","Stany Zjednoczone","-","6,35","01-gru-2037","6,27","USD","21-gru-2010"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","508 614,41","0,01","508 614,41","565 000,00","565 000,00","88,71","Stany Zjednoczone","-","12,74","15-lip-2054","5,63","USD","25-lip-2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","508 786,76","0,01","508 786,76","520 000,00","520 000,00","97,11","Pozakrajowe","-","7,34","15-lut-2036","4,88","USD","02-mar-2006"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508 429,59","0,01","508 429,59","510 000,00","510 000,00","98,57","Stany Zjednoczone","-","2,51","19-lip-2030","5,04","USD","19-lip-2024"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","507 447,22","0,01","507 447,22","525 000,00","525 000,00","95,59","Stany Zjednoczone","-","13,42","15-sie-2066","6,50","USD","10-sie-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","507 609,03","0,01","507 609,03","515 000,00","515 000,00","97,09","Pozakrajowe","-","3,28","30-maj-2030","4,13","USD","30-maj-2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","507 763,71","0,01","507 763,71","530 000,00","530 000,00","95,50","Austria","-","3,57","10-wrz-2030","3,75","USD","10-wrz-2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","507 911,33","0,01","507 911,33","525 000,00","525 000,00","96,53","Stany Zjednoczone","-","2,26","20-mar-2030","3,98","USD","20-mar-2019"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","507 010,87","0,01","507 010,87","545 000,00","545 000,00","92,66","Stany Zjednoczone","-","3,53","01-wrz-2030","3,50","USD","26-lut-2020"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","507 154,52","0,01","507 154,52","545 000,00","545 000,00","91,36","Stany Zjednoczone","-","3,89","15-kwi-2031","3,50","USD","23-mar-2021"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","505 643,85","0,01","505 643,85","545 000,00","545 000,00","92,20","Stany Zjednoczone","-","10,18","02-mar-2043","5,60","USD","02-mar-2023"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","505 933,91","0,01","505 933,91","545 000,00","545 000,00","91,07","Stany Zjednoczone","-","4,77","13-kwi-2032","3,60","USD","13-kwi-2022"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","506 106,68","0,01","506 106,68","600 000,00","600 000,00","83,17","Stany Zjednoczone","-","9,81","04-lut-2046","6,55","USD","04-lut-2026"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","505 238,00","0,01","505 238,00","520 000,00","520 000,00","95,52","Stany Zjednoczone","-","3,64","15-lis-2030","4,10","USD","06-lis-2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","505 446,79","0,01","505 446,79","495 000,00","495 000,00","99,83","Polski","-","4,92","16-lis-2032","5,75","USD","16-lis-2022"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","505 524,68","0,01","505 524,68","500 000,00","500 000,00","99,89","Stany Zjednoczone","-","1,20","12-sty-2029","5,02","USD","21-sty-2025"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","503 977,52","0,01","503 977,52","520 000,00","520 000,00","95,34","Stany Zjednoczone","-","3,65","20-lis-2030","4,10","USD","20-lis-2025"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","504 062,57","0,01","504 062,57","520 000,00","520 000,00","94,96","Stany Zjednoczone","-","5,38","15-maj-2033","4,95","USD","03-maj-2023"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","504 012,08","0,01","504 012,08","524 847,00","524 847,00","95,96","Stany Zjednoczone","-","1,88","01-lip-2031","3,00","USD","01-lip-2016"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","503 210,36","0,01","503 210,36","495 147,00","495 147,00","101,48","Stany Zjednoczone","-","3,59","20-cze-2054","6,50","USD","01-cze-2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","503 377,81","0,01","503 377,81","495 000,00","495 000,00","99,77","Kanada","-","1,94","15-lis-2028","4,80","USD","15-lis-2023"
"ORAFP","ORANGE SA","Akcje przemysłowe","Fixed Income","502 802,33","0,01","502 802,33","445 000,00","445 000,00","112,04","Francja","-","3,65","01-mar-2031","8,50","USD","11-lut-2002"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","502 142,15","0,01","502 142,15","505 000,00","505 000,00","97,50","Stany Zjednoczone","-","1,89","21-paź-2029","4,15","USD","21-paź-2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","501 127,42","0,01","501 127,42","505 000,00","505 000,00","98,31","Pozakrajowe","-","2,12","18-sty-2029","4,13","USD","18-sty-2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499 862,24","0,01","499 862,24","515 000,00","515 000,00","96,15","Stany Zjednoczone","-","6,47","12-lut-2036","5,74","USD","12-lut-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","499 961,46","0,01","499 961,46","500 000,00","500 000,00","97,00","Meksyk","-","11,14","13-maj-2055","7,38","USD","13-sty-2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","499 293,40","0,01","499 293,40","490 000,00","490 000,00","99,33","Uruguay","-","5,75","28-paź-2034","5,75","USD","28-paź-2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","499 351,88","0,01","499 351,88","520 000,00","520 000,00","94,46","Pozakrajowe","-","3,65","28-paź-2030","3,50","USD","28-paź-2025"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","499 485,91","0,01","499 485,91","500 000,00","500 000,00","97,42","Stany Zjednoczone","-","8,17","01-lis-2040","5,65","USD","01-lis-2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498 344,14","0,01","498 344,14","500 000,00","500 000,00","98,14","Stany Zjednoczone","-","1,98","05-gru-2029","4,45","USD","05-gru-2018"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","498 554,72","0,01","498 554,72","515 000,00","515 000,00","95,13","Stany Zjednoczone","-","3,63","15-lis-2030","4,20","USD","03-lis-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","498 564,10","0,01","498 564,10","495 000,00","495 000,00","98,05","Stany Zjednoczone","-","5,73","25-kwi-2035","5,85","USD","25-kwi-2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","497 236,53","0,01","497 236,53","564 905,00","564 905,00","87,93","Stany Zjednoczone","-","6,82","01-kwi-2052","4,00","USD","01-kwi-2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","496 694,45","0,01","496 694,45","510 000,00","510 000,00","96,48","Stany Zjednoczone","-","5,84","13-lut-2035","5,83","USD","13-lut-2024"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","496 778,84","0,01","496 778,84","565 000,00","565 000,00","87,57","Stany Zjednoczone","-","13,05","15-mar-2054","5,40","USD","26-lut-2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","495 992,04","0,01","495 992,04","505 000,00","505 000,00","97,04","Stany Zjednoczone","-","4,07","14-lip-2032","5,17","USD","17-lip-2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","495 999,67","0,01","495 999,67","485 000,00","485 000,00","99,84","Stany Zjednoczone","-","1,39","20-kwi-2029","5,16","USD","21-kwi-2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495 433,32","0,01","495 433,32","528 000,00","528 000,00","92,56","Stany Zjednoczone","-","2,82","05-lis-2030","2,98","USD","05-lis-2019"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","495 499,92","0,01","495 499,92","570 000,00","570 000,00","86,65","Stany Zjednoczone","-","4,07","08-lut-2031","1,65","USD","08-lut-2021"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","495 141,52","0,01","495 141,52","550 000,00","550 000,00","87,75","Stany Zjednoczone","-","9,71","01-lis-2053","5,18","USD","09-sie-2023"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","494 867,75","0,01","494 867,75","538 696,00","538 696,00","91,81","Stany Zjednoczone","-","3,03","01-lis-2034","2,50","USD","01-paź-2019"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","493 963,32","0,01","493 963,32","550 000,00","550 000,00","89,44","Stany Zjednoczone","-","13,39","15-mar-2056","5,50","USD","09-mar-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","494 042,11","0,01","494 042,11","505 000,00","505 000,00","96,04","Stany Zjednoczone","-","5,94","11-cze-2035","5,45","USD","11-cze-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494 074,78","0,01","494 074,78","480 000,00","480 000,00","100,32","Stany Zjednoczone","-","2,28","25-kwi-2030","5,73","USD","25-kwi-2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493 250,77","0,01","493 250,77","490 000,00","490 000,00","98,90","Stany Zjednoczone","-","1,52","20-maj-2029","4,58","USD","20-maj-2026"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","493 399,27","0,01","493 399,27","565 000,00","565 000,00","86,47","Stany Zjednoczone","-","4,23","12-maj-2031","2,10","USD","12-maj-2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491 312,89","0,01","491 312,89","500 000,00","500 000,00","97,20","Stany Zjednoczone","-","2,10","09-sty-2030","4,24","USD","20-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","490 055,82","0,01","490 055,82","510 000,00","510 000,00","95,99","Stany Zjednoczone","-","1,40","22-mar-2028","2,10","USD","22-mar-2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","490 364,65","0,01","490 364,65","500 000,00","500 000,00","97,29","Izrael","-","6,53","19-lut-2035","5,63","USD","19-lut-2025"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","489 600,84","0,01","489 600,84","510 000,00","510 000,00","95,65","Stany Zjednoczone","-","3,50","11-wrz-2031","4,50","USD","11-wrz-2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","489 715,24","0,01","489 715,24","500 000,00","500 000,00","97,80","Kanada","-","7,62","29-wrz-2036","5,30","USD","29-wrz-2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","488 726,58","0,01","488 726,58","490 000,00","490 000,00","98,67","Stany Zjednoczone","-","2,96","24-sty-2031","5,14","USD","24-sty-2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489 046,86","0,01","489 046,86","500 000,00","500 000,00","97,10","Stany Zjednoczone","-","2,18","08-lut-2030","4,21","USD","02-lut-2026"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","489 293,61","0,01","489 293,61","530 000,00","530 000,00","92,16","Stany Zjednoczone","-","3,56","26-wrz-2030","4,45","USD","26-wrz-2025"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","488 247,64","0,01","488 247,64","525 000,00","525 000,00","91,19","Stany Zjednoczone","-","6,74","14-maj-2035","4,50","USD","14-maj-2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","488 371,51","0,01","488 371,51","500 000,00","500 000,00","97,00","Stany Zjednoczone","-","5,94","22-lut-2034","5,20","USD","22-lut-2024"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","488 670,42","0,01","488 670,42","580 000,00","580 000,00","83,13","Stany Zjednoczone","-","10,93","20-lip-2045","5,13","USD","20-lip-2015"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","487 634,55","0,01","487 634,55","589 549,00","589 549,00","82,66","Stany Zjednoczone","-","6,75","20-gru-2046","2,50","USD","01-gru-2016"
"S","SPRINT CAPITAL CORPORATION","Akcje przemysłowe","Fixed Income","487 742,06","0,01","487 742,06","430 000,00","430 000,00","112,85","Stany Zjednoczone","-","4,37","15-mar-2032","8,75","USD","21-cze-2002"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","488 075,49","0,01","488 075,49","460 000,00","460 000,00","103,24","Stany Zjednoczone","-","5,72","01-maj-2034","6,53","USD","17-gru-2024"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","486 650,87","0,01","486 650,87","555 000,00","555 000,00","87,32","Stany Zjednoczone","-","4,02","15-lut-2031","2,45","USD","21-paź-2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485 117,39","0,01","485 117,39","485 000,00","485 000,00","98,44","Stany Zjednoczone","-","0,99","27-paź-2028","3,52","USD","27-paź-2017"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","485 275,49","0,01","485 275,49","583 000,00","583 000,00","81,37","Stany Zjednoczone","-","10,51","06-lis-2042","4,40","USD","05-sie-2013"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","484 570,08","0,01","484 570,08","500 000,00","500 000,00","95,18","Stany Zjednoczone","-","3,64","19-lis-2031","4,46","USD","19-lis-2025"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","484 837,88","0,01","484 837,88","535 000,00","535 000,00","90,31","Stany Zjednoczone","-","8,48","15-mar-2038","4,75","USD","09-mar-2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","484 967,61","0,01","484 967,61","480 000,00","480 000,00","99,11","Stany Zjednoczone","-","1,48","09-maj-2029","4,62","USD","09-maj-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484 365,30","0,01","484 365,30","465 000,00","465 000,00","101,36","Stany Zjednoczone","-","1,84","23-paź-2029","6,09","USD","23-paź-2023"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","484 414,77","0,01","484 414,77","544 386,00","544 386,00","88,94","Stany Zjednoczone","-","3,93","01-gru-2036","2,00","USD","01-gru-2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","483 315,43","0,01","483 315,43","565 000,00","565 000,00","85,35","Pozakrajowe","-","4,12","14-lut-2031","1,25","USD","16-lut-2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","483 487,63","0,01","483 487,63","520 000,00","520 000,00","92,86","Pozakrajowe","-","2,33","15-mar-2029","1,75","USD","08-mar-2022"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","483 579,20","0,01","483 579,20","460 000,00","460 000,00","102,12","Stany Zjednoczone","-","11,90","01-maj-2054","6,86","USD","17-gru-2024"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","483 733,14","0,01","483 733,14","680 000,00","680 000,00","70,98","Stany Zjednoczone","-","10,47","22-mar-2041","3,40","USD","22-mar-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","482 414,06","0,01","482 414,06","485 000,00","485 000,00","97,30","Stany Zjednoczone","-","2,72","23-paź-2030","4,69","USD","23-paź-2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","481 555,41","0,01","481 555,41","550 000,00","550 000,00","87,15","Stany Zjednoczone","-","3,53","23-lip-2031","1,90","USD","23-lip-2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","481 612,39","0,01","481 612,39","515 000,00","515 000,00","91,29","Stany Zjednoczone","-","6,81","22-paź-2036","4,81","USD","22-paź-2025"
"KFW","KFW","Agency","Fixed Income","482 004,08","0,01","482 004,08","495 000,00","495 000,00","97,33","Niemcy","-","1,43","03-kwi-2028","2,88","USD","31-sty-2018"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","481 102,64","0,01","481 102,64","625 000,00","625 000,00","76,74","Stany Zjednoczone","-","12,98","19-mar-2050","4,33","USD","19-mar-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","481 463,24","0,01","481 463,24","560 000,00","560 000,00","85,47","Japonia","-","4,33","20-lip-2032","2,31","USD","20-lip-2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","480 557,13","0,01","480 557,13","520 000,00","520 000,00","91,54","Pozakrajowe","-","7,46","23-sty-2036","4,13","USD","23-sty-2026"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","479 892,57","0,01","479 892,57","530 000,00","530 000,00","89,91","Stany Zjednoczone","-","3,92","13-sty-2031","2,65","USD","13-maj-2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","479 977,29","0,01","479 977,29","515 000,00","515 000,00","92,77","Stany Zjednoczone","-","10,41","13-mar-2047","5,90","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","478 920,64","0,01","478 920,64","485 000,00","485 000,00","98,01","Stany Zjednoczone","-","1,24","23-sty-2029","3,51","USD","23-sty-2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","478 072,04","0,01","478 072,04","515 000,00","515 000,00","90,83","Stany Zjednoczone","-","10,20","29-lis-2045","5,53","USD","29-lis-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","478 323,76","0,01","478 323,76","535 000,00","535 000,00","88,68","Stany Zjednoczone","-","12,85","22-lut-2054","5,55","USD","22-lut-2024"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","476 860,10","0,01","476 860,10","535 000,00","535 000,00","88,96","Stany Zjednoczone","-","5,05","26-wrz-2032","4,80","USD","26-wrz-2025"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","477 297,00","0,01","477 297,00","520 000,00","520 000,00","90,88","Stany Zjednoczone","-","11,46","14-lut-2049","5,95","USD","14-lut-2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","477 299,67","0,01","477 299,67","545 000,00","545 000,00","87,15","Izrael","-","12,56","12-mar-2054","5,75","USD","12-mar-2024"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","476 869,02","0,01","476 869,02","464 599,00","464 599,00","102,50","Stany Zjednoczone","-","3,92","01-gru-2053","6,50","USD","01-lis-2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","475 576,63","0,01","475 576,63","570 000,00","570 000,00","81,10","Uruguay","-","12,94","20-kwi-2055","4,97","USD","20-kwi-2018"
"F","FORD MOTOR COMPANY","Akcje przemysłowe","Fixed Income","474 567,49","0,01","474 567,49","480 000,00","480 000,00","98,02","Stany Zjednoczone","-","4,78","19-sie-2032","6,10","USD","19-sie-2022"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","474 004,88","0,01","474 004,88","495 000,00","495 000,00","95,08","Stany Zjednoczone","-","1,53","12-maj-2028","1,65","USD","12-maj-2021"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","474 172,64","0,01","474 172,64","515 000,00","515 000,00","90,91","Stany Zjednoczone","-","7,11","15-sty-2036","5,00","USD","24-lis-2025"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","474 287,77","0,01","474 287,77","531 844,00","531 844,00","89,13","Stany Zjednoczone","-","3,80","01-mar-2036","2,00","USD","01-mar-2021"
"V","VISA INC","Akcje przemysłowe","Fixed Income","473 515,66","0,01","473 515,66","590 000,00","590 000,00","78,88","Stany Zjednoczone","-","11,66","14-gru-2045","4,30","USD","14-gru-2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473 678,66","0,01","473 678,66","475 000,00","475 000,00","98,65","Stany Zjednoczone","-","2,52","22-lip-2030","5,00","USD","22-lip-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","471 913,22","0,01","471 913,22","450 000,00","450 000,00","101,90","Stany Zjednoczone","-","1,83","24-paź-2029","6,48","USD","24-paź-2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","472 184,26","0,01","472 184,26","490 000,00","490 000,00","96,04","Pozakrajowe","-","5,83","13-wrz-2033","4,50","USD","13-wrz-2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","471 716,93","0,01","471 716,93","545 000,00","545 000,00","85,37","Stany Zjednoczone","-","4,50","20-paź-2032","2,51","USD","19-paź-2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","470 932,55","0,01","470 932,55","515 000,00","515 000,00","90,92","Stany Zjednoczone","-","3,10","29-sty-2031","2,67","USD","29-sty-2020"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","471 010,19","0,01","471 010,19","485 000,00","485 000,00","96,22","Stany Zjednoczone","-","7,38","15-sie-2036","5,45","USD","10-sie-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","470 361,02","0,01","470 361,02","488 000,00","488 000,00","96,32","Stany Zjednoczone","-","3,12","04-kwi-2031","4,48","USD","30-mar-2020"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","470 617,57","0,01","470 617,57","485 000,00","485 000,00","96,18","Stany Zjednoczone","-","5,22","10-lut-2033","5,20","USD","10-lut-2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","469 513,17","0,01","469 513,17","435 000,00","435 000,00","104,71","Stany Zjednoczone","-","5,31","20-paź-2034","6,88","USD","20-paź-2023"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","469 017,21","0,01","469 017,21","545 000,00","545 000,00","85,35","Stany Zjednoczone","-","4,73","10-gru-2031","2,15","USD","10-gru-2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","468 811,63","0,01","468 811,63","550 000,00","550 000,00","84,38","Stany Zjednoczone","-","4,18","28-kwi-2032","1,93","USD","25-sty-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","467 176,97","0,01","467 176,97","565 000,00","565 000,00","82,13","Meksyk","-","6,22","12-lut-2034","3,50","USD","12-sty-2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","466 619,34","0,01","466 619,34","395 000,00","395 000,00","116,24","Stany Zjednoczone","-","8,14","15-lip-2039","8,13","USD","23-lip-2009"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","466 090,28","0,01","466 090,28","480 000,00","480 000,00","95,26","Stany Zjednoczone","-","4,67","24-maj-2033","4,91","USD","24-maj-2022"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","466 259,65","0,01","466 259,65","559 192,00","559 192,00","83,31","Stany Zjednoczone","-","6,44","01-sie-2051","3,00","USD","01-lip-2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","465 347,61","0,01","465 347,61","519 000,00","519 000,00","89,33","Stany Zjednoczone","-","4,76","08-mar-2037","3,85","USD","08-mar-2022"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","465 703,56","0,01","465 703,56","480 000,00","480 000,00","95,39","Stany Zjednoczone","-","2,29","15-kwi-2029","3,38","USD","23-mar-2021"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","465 725,34","0,01","465 725,34","515 000,00","515 000,00","88,63","Stany Zjednoczone","-","6,73","15-maj-2035","4,50","USD","04-maj-2015"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","465 864,90","0,01","465 864,90","485 000,00","485 000,00","94,88","Stany Zjednoczone","-","5,52","15-lip-2033","5,05","USD","09-lut-2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","464 512,95","0,01","464 512,95","455 000,00","455 000,00","99,64","Stany Zjednoczone","-","1,39","12-kwi-2029","4,99","USD","17-kwi-2025"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","464 205,16","0,01","464 205,16","450 000,00","450 000,00","100,49","Stany Zjednoczone","-","7,13","15-lis-2039","6,67","USD","13-sty-2010"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","463 562,46","0,01","463 562,46","500 000,00","500 000,00","92,66","Stany Zjednoczone","-","2,81","01-paź-2029","2,50","USD","24-paź-2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","462 891,63","0,01","462 891,63","525 000,00","525 000,00","87,96","Stany Zjednoczone","-","4,04","11-mar-2032","2,65","USD","11-mar-2021"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","462 452,60","0,01","462 452,60","485 000,00","485 000,00","94,40","Stany Zjednoczone","-","2,53","01-lip-2029","3,50","USD","24-cze-2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","462 456,52","0,01","462 456,52","475 000,00","475 000,00","96,82","Pozakrajowe","-","4,50","25-lis-2031","4,38","USD","25-sie-2026"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","462 223,43","0,01","462 223,43","495 000,00","495 000,00","92,17","Stany Zjednoczone","-","6,76","15-lip-2035","5,20","USD","11-lip-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","461 550,61","0,01","461 550,61","500 000,00","500 000,00","90,56","Stany Zjednoczone","-","9,45","15-lis-2039","4,38","USD","16-lis-2009"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","460 968,41","0,01","460 968,41","475 000,00","475 000,00","96,74","Stany Zjednoczone","-","2,27","09-mar-2029","3,70","USD","09-mar-2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460 164,61","0,01","460 164,61","470 000,00","470 000,00","97,11","Wielka Brytania","-","4,14","14-sie-2032","5,24","USD","14-sie-2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","459 322,08","0,01","459 322,08","526 000,00","526 000,00","87,20","Australia","-","10,78","30-wrz-2043","5,00","USD","30-wrz-2013"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","459 619,57","0,01","459 619,57","475 000,00","475 000,00","94,71","Stany Zjednoczone","-","3,52","15-paź-2030","4,25","USD","05-paź-2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","458 895,80","0,01","458 895,80","440 000,00","440 000,00","101,52","Stany Zjednoczone","-","1,41","12-maj-2028","6,80","USD","06-kwi-2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","458 488,78","0,01","458 488,78","490 000,00","490 000,00","93,49","Stany Zjednoczone","-","3,16","01-kwi-2031","3,62","USD","31-mar-2020"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","458 602,22","0,01","458 602,22","434 000,00","434 000,00","103,65","Stany Zjednoczone","-","8,30","15-gru-2038","6,38","USD","08-lip-2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","457 586,15","0,01","457 586,15","525 000,00","525 000,00","86,52","Stany Zjednoczone","-","4,68","21-sty-2033","2,94","USD","24-sty-2022"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","457 007,90","0,01","457 007,90","850 000,00","850 000,00","53,69","Stany Zjednoczone","-","12,37","01-kwi-2050","3,60","USD","01-kwi-2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457 154,53","0,01","457 154,53","495 000,00","495 000,00","91,16","Stany Zjednoczone","-","3,30","13-maj-2031","2,96","USD","13-maj-2020"
"SNPS","SYNOPSYS INC","Akcje przemysłowe","Fixed Income","457 189,77","0,01","457 189,77","485 000,00","485 000,00","94,15","Stany Zjednoczone","-","6,68","01-kwi-2035","5,15","USD","17-mar-2025"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","457 299,22","0,01","457 299,22","460 000,00","460 000,00","98,92","Kanada","-","5,22","08-mar-2033","5,70","USD","08-mar-2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456 423,36","0,01","456 423,36","465 000,00","465 000,00","97,54","Pozakrajowe","-","1,23","19-sty-2028","2,75","USD","19-sty-2018"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","456 510,96","0,01","456 510,96","499 000,00","499 000,00","91,43","Stany Zjednoczone","-","3,25","01-kwi-2030","2,63","USD","27-mar-2020"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","456 543,67","0,01","456 543,67","590 000,00","590 000,00","77,17","Stany Zjednoczone","-","10,11","26-wrz-2045","5,88","USD","26-wrz-2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","456 813,69","0,01","456 813,69","505 000,00","505 000,00","88,26","Peru","-","11,93","18-lis-2050","5,63","USD","18-lis-2010"
"F","FORD MOTOR COMPANY","Akcje przemysłowe","Fixed Income","456 820,08","0,01","456 820,08","430 000,00","430 000,00","104,52","Stany Zjednoczone","-","3,95","16-lip-2031","7,45","USD","16-lip-1999"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","455 137,06","0,01","455 137,06","505 000,00","505 000,00","89,30","Stany Zjednoczone","-","11,06","15-lut-2046","5,50","USD","13-lut-2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455 421,48","0,01","455 421,48","547 000,00","547 000,00","82,45","Stany Zjednoczone","-","8,11","24-lip-2038","3,88","USD","24-lip-2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454 919,87","0,01","454 919,87","459 000,00","459 000,00","98,22","Stany Zjednoczone","-","1,67","23-lip-2029","4,20","USD","23-lip-2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","453 894,02","0,01","453 894,02","460 000,00","460 000,00","97,06","Japonia","-","3,25","22-maj-2030","4,25","USD","22-maj-2025"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","454 236,69","0,01","454 236,69","580 000,00","580 000,00","76,66","Stany Zjednoczone","-","11,05","04-maj-2043","3,85","USD","03-maj-2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","454 274,47","0,01","454 274,47","480 000,00","480 000,00","91,70","Stany Zjednoczone","-","6,44","23-paź-2035","6,38","USD","01-gru-2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","454 438,14","0,01","454 438,14","585 000,00","585 000,00","76,33","Stany Zjednoczone","-","11,97","01-lip-2050","4,95","USD","01-lip-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453 520,01","0,01","453 520,01","445 000,00","445 000,00","100,60","Japonia","-","1,20","13-sty-2028","5,52","USD","13-sty-2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 576,82","0,01","453 576,82","450 000,00","450 000,00","99,77","Stany Zjednoczone","-","1,21","24-sty-2029","4,92","USD","24-sty-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 596,03","0,01","453 596,03","453 000,00","453 000,00","98,28","Stany Zjednoczone","-","1,44","23-kwi-2029","4,00","USD","23-kwi-2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","453 612,10","0,01","453 612,10","505 000,00","505 000,00","88,70","Stany Zjednoczone","-","4,16","17-cze-2031","3,63","USD","25-cze-2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452 703,41","0,01","452 703,41","460 000,00","460 000,00","98,29","Wielka Brytania","-","3,15","31-mar-2030","4,95","USD","31-mar-2020"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","452 160,05","0,01","452 160,05","455 000,00","455 000,00","97,87","Stany Zjednoczone","-","1,96","20-lis-2028","3,90","USD","20-lis-2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452 034,19","0,01","452 034,19","445 000,00","445 000,00","99,49","Stany Zjednoczone","-","0,98","22-paź-2028","4,50","USD","22-paź-2024"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","451 670,51","0,01","451 670,51","461 520,00","461 520,00","97,75","Stany Zjednoczone","-","4,27","01-maj-2042","5,00","USD","01-lis-2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","451 336,50","0,01","451 336,50","455 000,00","455 000,00","96,85","Wielka Brytania","-","6,34","13-maj-2036","5,79","USD","13-maj-2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","451 458,99","0,01","451 458,99","450 000,00","450 000,00","98,62","Włochy","-","5,45","15-cze-2033","5,38","USD","27-lut-2003"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","450 406,06","0,01","450 406,06","470 000,00","470 000,00","94,96","Wielka Brytania","-","7,06","14-sie-2037","5,73","USD","14-sie-2026"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","450 553,86","0,01","450 553,86","550 000,00","550 000,00","79,68","Stany Zjednoczone","-","11,74","15-maj-2053","5,60","USD","03-maj-2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","450 098,67","0,01","450 098,67","480 000,00","480 000,00","93,48","Szwajcaria","-","7,33","18-mar-2036","4,90","USD","18-mar-2026"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","450 160,01","0,01","450 160,01","450 000,00","450 000,00","99,46","Stany Zjednoczone","-","2,19","26-lut-2029","4,85","USD","26-lut-2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","450 207,88","0,01","450 207,88","455 000,00","455 000,00","97,63","Stany Zjednoczone","-","5,11","19-sty-2038","5,95","USD","19-sty-2023"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","450 209,25","0,01","450 209,25","470 000,00","470 000,00","93,45","Stany Zjednoczone","-","7,14","15-maj-2036","5,30","USD","30-kwi-2026"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","449 720,93","0,01","449 720,93","482 694,00","482 694,00","93,10","Stany Zjednoczone","-","2,87","01-wrz-2034","3,00","USD","01-sie-2019"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","450 024,30","0,01","450 024,30","497 288,00","497 288,00","90,44","Stany Zjednoczone","-","3,99","01-mar-2037","2,50","USD","01-mar-2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","449 186,98","0,01","449 186,98","490 000,00","490 000,00","91,13","Stany Zjednoczone","-","3,07","22-sty-2030","2,55","USD","22-sty-2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","449 259,64","0,01","449 259,64","545 000,00","545 000,00","81,58","Stany Zjednoczone","-","8,79","22-lip-2038","3,97","USD","24-lip-2017"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","449 310,45","0,01","449 310,45","465 000,00","465 000,00","96,02","Stany Zjednoczone","-","5,98","26-lut-2034","5,05","USD","26-lut-2024"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","449 356,05","0,01","449 356,05","520 000,00","520 000,00","84,66","Stany Zjednoczone","-","11,54","30-lis-2046","4,90","USD","22-lis-2016"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","449 373,90","0,01","449 373,90","460 000,00","460 000,00","96,62","Stany Zjednoczone","-","3,36","18-lip-2031","4,73","USD","21-lip-2025"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","449 011,04","0,01","449 011,04","535 000,00","535 000,00","83,42","Stany Zjednoczone","-","8,42","22-sie-2037","3,88","USD","06-cze-2018"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","447 472,24","0,01","447 472,24","530 000,00","530 000,00","84,00","Stany Zjednoczone","-","4,86","01-lut-2032","2,25","USD","04-sie-2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","447 747,37","0,01","447 747,37","470 000,00","470 000,00","94,72","Wielka Brytania","-","6,40","03-mar-2036","5,45","USD","03-mar-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","447 824,83","0,01","447 824,83","465 000,00","465 000,00","94,23","Stany Zjednoczone","-","4,64","26-kwi-2033","4,59","USD","26-kwi-2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","446 710,04","0,01","446 710,04","450 000,00","450 000,00","98,61","Wielka Brytania","-","3,02","25-lut-2031","5,37","USD","25-lut-2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","446 896,11","0,01","446 896,11","455 000,00","455 000,00","95,94","Stany Zjednoczone","-","6,42","09-maj-2036","5,46","USD","09-maj-2025"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","446 821,90","0,01","446 821,90","500 694,00","500 694,00","89,20","Stany Zjednoczone","-","3,76","01-mar-2036","2,00","USD","01-mar-2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445 587,50","0,01","445 587,50","440 000,00","440 000,00","98,60","Stany Zjednoczone","-","5,77","22-kwi-2035","5,77","USD","22-kwi-2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445 724,19","0,01","445 724,19","445 000,00","445 000,00","99,10","Stany Zjednoczone","-","2,10","23-sty-2030","5,01","USD","23-sty-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","445 969,16","0,01","445 969,16","455 000,00","455 000,00","97,45","Filipiny","-","1,26","01-lut-2028","3,00","USD","01-lut-2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","446 020,21","0,01","446 020,21","472 000,00","472 000,00","93,41","Kanada","-","5,69","06-lip-2033","4,20","USD","06-lip-2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","445 143,18","0,01","445 143,18","440 000,00","440 000,00","100,65","Wielka Brytania","-","5,12","09-mar-2034","6,25","USD","09-mar-2023"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","443 265,42","0,01","443 265,42","486 318,00","486 318,00","91,09","Stany Zjednoczone","-","3,50","01-mar-2036","2,50","USD","01-mar-2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","442 307,54","0,01","442 307,54","510 000,00","510 000,00","86,37","Korea","-","4,03","19-sty-2031","1,63","USD","19-sty-2021"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","442 327,82","0,01","442 327,82","455 945,00","455 945,00","96,89","Stany Zjednoczone","-","4,81","01-lut-2053","5,50","USD","01-sty-2023"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","441 288,30","0,01","441 288,30","570 000,00","570 000,00","76,14","Stany Zjednoczone","-","8,09","15-lis-2036","3,19","USD","21-lip-2026"
"KFW","KFW","Agency","Fixed Income","441 687,41","0,01","441 687,41","445 000,00","445 000,00","98,69","Niemcy","-","1,30","15-lut-2028","3,75","USD","18-sty-2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441 720,82","0,01","441 720,82","455 000,00","455 000,00","96,85","Pozakrajowe","-","3,16","18-mar-2030","4,00","USD","18-mar-2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","440 186,28","0,01","440 186,28","465 000,00","465 000,00","94,49","Stany Zjednoczone","-","6,50","27-mar-2036","5,33","USD","27-mar-2025"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","440 528,12","0,01","440 528,12","495 000,00","495 000,00","88,40","Stany Zjednoczone","-","13,75","02-mar-2063","5,75","USD","02-mar-2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","439 781,96","0,01","439 781,96","450 000,00","450 000,00","95,77","Wielka Brytania","-","3,56","06-lis-2031","4,62","USD","06-lis-2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","439 799,03","0,01","439 799,03","440 000,00","440 000,00","98,44","Stany Zjednoczone","-","0,99","21-paź-2027","3,25","USD","21-paź-2016"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","440 047,91","0,01","440 047,91","443 068,00","443 068,00","99,19","Stany Zjednoczone","-","4,71","01-paź-2055","6,00","USD","01-paź-2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","438 384,85","0,01","438 384,85","470 000,00","470 000,00","90,30","Polski","-","12,22","14-kwi-2056","6,13","USD","14-kwi-2026"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","438 461,96","0,01","438 461,96","450 000,00","450 000,00","95,76","Stany Zjednoczone","-","5,11","01-gru-2032","4,70","USD","01-gru-2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","438 156,67","0,01","438 156,67","470 000,00","470 000,00","91,33","Meksyk","-","5,39","19-maj-2033","4,88","USD","19-sie-2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","438 056,85","0,01","438 056,85","463 882,00","463 882,00","94,38","Stany Zjednoczone","-","1,90","01-sty-2032","2,50","USD","01-gru-2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","437 245,36","0,01","437 245,36","455 000,00","455 000,00","94,95","Belgia","-","8,58","23-sty-2039","5,45","USD","23-sty-2019"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","436 578,09","0,01","436 578,09","502 160,00","502 160,00","86,86","Stany Zjednoczone","-","6,38","01-cze-2049","3,50","USD","01-maj-2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","436 239,19","0,01","436 239,19","510 000,00","510 000,00","85,28","Kanada","-","4,08","29-sty-2031","1,30","USD","29-sty-2021"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","436 442,17","0,01","436 442,17","467 672,00","467 672,00","93,23","Stany Zjednoczone","-","3,90","01-lis-2038","4,00","USD","01-paź-2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","434 663,10","0,01","434 663,10","445 000,00","445 000,00","95,19","Stany Zjednoczone","-","4,60","20-kwi-2037","5,30","USD","20-kwi-2022"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","434 780,28","0,01","434 780,28","435 000,00","435 000,00","98,12","Stany Zjednoczone","-","1,40","11-kwi-2028","3,70","USD","11-kwi-2018"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","435 164,97","0,01","435 164,97","530 000,00","530 000,00","80,55","Stany Zjednoczone","-","11,91","15-gru-2048","4,90","USD","27-sie-2019"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","434 455,06","0,01","434 455,06","471 000,00","471 000,00","91,50","Stany Zjednoczone","-","5,72","10-sie-2033","4,50","USD","10-sie-2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432 265,93","0,01","432 265,93","460 000,00","460 000,00","93,75","Pozakrajowe","-","4,43","17-wrz-2031","3,63","USD","17-wrz-2024"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","432 813,50","0,01","432 813,50","460 000,00","460 000,00","93,99","Stany Zjednoczone","-","6,66","02-kwi-2035","5,25","USD","02-kwi-2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","432 038,66","0,01","432 038,66","420 000,00","420 000,00","100,18","Stany Zjednoczone","-","2,24","18-kwi-2030","5,66","USD","19-kwi-2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","432 095,50","0,01","432 095,50","425 000,00","425 000,00","100,34","Stany Zjednoczone","-","9,70","24-lip-2042","6,38","USD","24-lip-2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","431 295,51","0,01","431 295,51","460 000,00","460 000,00","93,43","Stany Zjednoczone","-","6,67","15-mar-2035","5,00","USD","08-lis-2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","430 938,09","0,01","430 938,09","450 000,00","450 000,00","94,83","Hiszpania","-","2,53","27-cze-2029","3,31","USD","27-cze-2019"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","430 185,35","0,01","430 185,35","435 000,00","435 000,00","98,62","Stany Zjednoczone","-","1,37","13-mar-2028","3,85","USD","13-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","430 263,81","0,01","430 263,81","450 000,00","450 000,00","93,72","Stany Zjednoczone","-","6,99","03-cze-2037","5,42","USD","03-cze-2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","430 323,77","0,01","430 323,77","575 000,00","575 000,00","74,55","Stany Zjednoczone","-","11,67","15-mar-2050","4,33","USD","15-mar-2019"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","429 439,95","0,01","429 439,95","500 000,00","500 000,00","85,88","Kanada","-","3,81","07-paź-2030","1,13","USD","07-paź-2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","429 697,28","0,01","429 697,28","490 000,00","490 000,00","86,79","Japonia","-","4,18","15-kwi-2031","1,88","USD","15-kwi-2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","428 759,26","0,01","428 759,26","670 000,00","670 000,00","62,45","Stany Zjednoczone","-","12,46","22-kwi-2052","3,33","USD","22-kwi-2021"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","428 889,61","0,01","428 889,61","450 000,00","450 000,00","95,22","Stany Zjednoczone","-","1,41","25-mar-2028","2,30","USD","24-mar-2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429 088,64","0,01","429 088,64","430 000,00","430 000,00","99,46","Stany Zjednoczone","-","2,66","17-wrz-2029","5,35","USD","17-wrz-2026"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","427 675,72","0,01","427 675,72","430 000,00","430 000,00","98,24","Stany Zjednoczone","-","1,05","13-lis-2027","3,00","USD","13-lis-2017"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","428 030,32","0,01","428 030,32","434 000,00","434 000,00","97,87","Stany Zjednoczone","-","1,22","15-sty-2028","3,25","USD","13-paź-2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","427 114,14","0,01","427 114,14","440 000,00","440 000,00","95,27","Pozakrajowe","-","4,01","22-kwi-2031","3,88","USD","22-kwi-2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","427 188,90","0,01","427 188,90","380 000,00","380 000,00","108,90","Wielka Brytania","-","4,69","03-lis-2033","8,11","USD","03-lis-2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427 274,32","0,01","427 274,32","390 000,00","390 000,00","106,19","Stany Zjednoczone","-","3,33","30-paź-2031","7,62","USD","01-lis-2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","427 325,69","0,01","427 325,69","460 000,00","460 000,00","92,50","Kanada","-","6,54","05-wrz-2034","4,25","USD","05-wrz-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","427 407,77","0,01","427 407,77","430 000,00","430 000,00","98,24","Chiny","-","1,10","06-gru-2027","3,40","USD","06-gru-2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426 254,88","0,01","426 254,88","445 000,00","445 000,00","95,05","Stany Zjednoczone","-","1,58","01-cze-2029","2,07","USD","01-cze-2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","426 681,28","0,01","426 681,28","425 000,00","425 000,00","98,27","Wielka Brytania","-","3,14","13-maj-2031","5,24","USD","13-maj-2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","426 790,42","0,01","426 790,42","480 000,00","480 000,00","87,77","Stany Zjednoczone","-","10,45","23-sty-2047","5,43","USD","23-sty-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","424 608,20","0,01","424 608,20","405 000,00","405 000,00","101,90","Filipiny","-","6,09","23-paź-2034","6,38","USD","23-paź-2009"
"HONA","HONEYWELL AEROSPACE INC","Akcje przemysłowe","Fixed Income","424 736,13","0,01","424 736,13","430 000,00","430 000,00","98,53","Stany Zjednoczone","-","1,37","16-mar-2028","3,90","USD","12-sie-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424 139,59","0,01","424 139,59","410 000,00","410 000,00","101,02","Meksyk","-","3,10","13-maj-2030","6,00","USD","13-sty-2025"
"BATSLN","REYNOLDS AMERICAN INC","Akcje przemysłowe","Fixed Income","424 359,21","0,01","424 359,21","460 000,00","460 000,00","91,37","Stany Zjednoczone","-","10,69","15-sie-2045","5,85","USD","12-cze-2015"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","423 606,18","0,01","423 606,18","570 000,00","570 000,00","74,10","Stany Zjednoczone","-","11,36","26-wrz-2055","5,95","USD","26-wrz-2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423 697,44","0,01","423 697,44","405 000,00","405 000,00","101,80","Stany Zjednoczone","-","1,84","01-lis-2029","6,41","USD","01-lis-2023"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","423 728,07","0,01","423 728,07","450 000,00","450 000,00","91,98","Wielka Brytania","-","6,71","06-lis-2036","5,13","USD","06-lis-2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","422 652,76","0,01","422 652,76","400 000,00","400 000,00","103,16","Stany Zjednoczone","-","2,33","15-maj-2029","6,25","USD","25-maj-1999"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","422 990,90","0,01","422 990,90","440 000,00","440 000,00","95,39","Wielka Brytania","-","5,29","13-lut-2033","4,81","USD","13-lut-2023"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","423 132,47","0,01","423 132,47","525 000,00","525 000,00","78,80","Stany Zjednoczone","-","11,36","11-maj-2045","4,38","USD","08-paź-2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422 066,72","0,01","422 066,72","420 000,00","420 000,00","99,39","Stany Zjednoczone","-","2,08","23-sty-2030","5,20","USD","23-sty-2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","422 510,80","0,01","422 510,80","445 000,00","445 000,00","94,03","Stany Zjednoczone","-","5,20","01-lut-2034","4,84","USD","01-lut-2023"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","420 959,81","0,01","420 959,81","440 000,00","440 000,00","95,47","Stany Zjednoczone","-","1,29","08-lut-2028","1,20","USD","08-lut-2021"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","421 063,29","0,01","421 063,29","560 000,00","560 000,00","73,01","Stany Zjednoczone","-","12,16","15-kwi-2050","4,50","USD","21-maj-2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","421 336,74","0,01","421 336,74","435 000,00","435 000,00","96,15","Wielka Brytania","-","6,33","25-lut-2036","5,79","USD","25-lut-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","420 307,71","0,01","420 307,71","425 000,00","425 000,00","98,09","Stany Zjednoczone","-","5,21","15-lut-2033","5,38","USD","15-lut-2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","420 420,17","0,01","420 420,17","435 000,00","435 000,00","95,58","Stany Zjednoczone","-","6,09","26-lip-2035","5,28","USD","26-lip-2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","420 528,32","0,01","420 528,32","465 000,00","465 000,00","89,13","Stany Zjednoczone","-","10,33","15-sty-2044","5,61","USD","04-lut-2014"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","419 744,08","0,01","419 744,08","430 000,00","430 000,00","96,72","Niemcy","-","3,38","04-sie-2031","4,95","USD","04-sie-2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","420 083,49","0,01","420 083,49","432 000,00","432 000,00","95,70","Kanada","-","6,22","12-cze-2034","4,75","USD","12-cze-2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420 165,36","0,01","420 165,36","420 000,00","420 000,00","99,78","Pozakrajowe","-","1,83","19-wrz-2028","4,75","USD","19-wrz-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","419 313,70","0,01","419 313,70","420 000,00","420 000,00","99,07","Stany Zjednoczone","-","2,98","15-lut-2030","5,13","USD","15-lut-2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","417 322,98","0,01","417 322,98","430 000,00","430 000,00","94,93","Wielka Brytania","-","5,25","12-maj-2034","5,21","USD","12-maj-2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","417 466,35","0,01","417 466,35","535 000,00","535 000,00","77,17","Stany Zjednoczone","-","11,40","27-sty-2045","4,30","USD","27-sty-2015"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","417 655,49","0,01","417 655,49","489 198,00","489 198,00","85,31","Stany Zjednoczone","-","5,97","01-gru-2046","3,00","USD","01-gru-2016"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","417 165,56","0,01","417 165,56","480 000,00","480 000,00","84,73","Stany Zjednoczone","-","12,77","15-lis-2055","5,45","USD","06-lis-2025"
"SNPS","SYNOPSYS INC","Akcje przemysłowe","Fixed Income","415 784,86","0,01","415 784,86","425 000,00","425 000,00","97,72","Stany Zjednoczone","-","3,14","01-kwi-2030","4,85","USD","17-mar-2025"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","415 682,15","0,01","415 682,15","542 116,00","542 116,00","76,63","Stany Zjednoczone","-","6,73","01-paź-2051","2,00","USD","01-paź-2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","415 067,79","0,01","415 067,79","440 000,00","440 000,00","94,13","Pozakrajowe","-","6,90","22-mar-2035","4,38","USD","25-mar-2025"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","414 423,14","0,01","414 423,14","457 949,00","457 949,00","90,42","Stany Zjednoczone","-","6,83","01-sty-2044","3,50","USD","01-kwi-2015"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","413 773,48","0,01","413 773,48","475 000,00","475 000,00","84,24","Stany Zjednoczone","-","10,42","09-lis-2052","6,90","USD","09-lis-2022"
"CARR","CARRIER GLOBAL CORP","Akcje przemysłowe","Fixed Income","414 172,60","0,01","414 172,60","450 000,00","450 000,00","91,63","Stany Zjednoczone","-","3,12","15-lut-2030","2,72","USD","08-gru-2020"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","413 564,92","0,01","413 564,92","440 000,00","440 000,00","93,66","Stany Zjednoczone","-","6,35","15-wrz-2034","5,00","USD","27-sie-2024"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413 067,88","0,01","413 067,88","527 312,00","527 312,00","78,28","Stany Zjednoczone","-","7,46","01-kwi-2051","2,50","USD","01-kwi-2021"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","412 542,22","0,01","412 542,22","685 000,00","685 000,00","60,05","Stany Zjednoczone","-","14,73","22-mar-2061","3,70","USD","22-mar-2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412 568,71","0,01","412 568,71","403 000,00","403 000,00","100,56","Stany Zjednoczone","-","1,53","12-cze-2029","5,58","USD","12-cze-2023"
"TELEFO","TELEFONICA EMISIONES SAU","Akcje przemysłowe","Fixed Income","412 726,44","0,01","412 726,44","390 000,00","390 000,00","103,69","Hiszpania","-","6,90","20-cze-2036","7,04","USD","20-cze-2006"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","412 938,27","0,01","412 938,27","415 000,00","415 000,00","98,57","Kanada","-","2,98","04-lut-2031","5,15","USD","24-sty-2025"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","413 011,91","0,01","413 011,91","575 000,00","575 000,00","71,30","Stany Zjednoczone","-","10,30","15-lut-2041","3,50","USD","17-paź-2025"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","412 573,58","0,01","412 573,58","450 000,00","450 000,00","89,96","Stany Zjednoczone","-","10,25","15-cze-2043","5,44","USD","23-wrz-2010"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","412 868,09","0,01","412 868,09","454 976,00","454 976,00","90,69","Stany Zjednoczone","-","3,80","01-sie-2036","2,50","USD","01-sie-2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","411 944,57","0,01","411 944,57","490 000,00","490 000,00","83,99","Polski","-","12,51","04-kwi-2053","5,50","USD","04-kwi-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","412 049,31","0,01","412 049,31","560 000,00","560 000,00","72,93","Meksyk","-","9,93","14-sie-2041","4,28","USD","14-kwi-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","411 656,72","0,01","411 656,72","450 000,00","450 000,00","91,03","Stany Zjednoczone","-","3,11","07-lut-2030","2,60","USD","07-lut-2020"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","410 106,73","0,01","410 106,73","440 235,00","440 235,00","93,06","Stany Zjednoczone","-","6,51","20-lip-2047","4,50","USD","01-lip-2017"
"KFW","KFW","Agency","Fixed Income","410 443,86","0,01","410 443,86","425 000,00","425 000,00","95,70","Niemcy","-","3,42","15-lip-2030","3,75","USD","06-maj-2025"
"PFE","WYETH LLC","Akcje przemysłowe","Fixed Income","410 009,92","0,01","410 009,92","410 000,00","410 000,00","99,87","Stany Zjednoczone","-","7,71","01-kwi-2037","5,95","USD","27-mar-2007"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","409 525,66","0,01","409 525,66","511 669,00","511 669,00","79,98","Stany Zjednoczone","-","6,64","01-lip-2051","2,50","USD","01-lip-2021"
"NFLX","NETFLIX INC","Akcje przemysłowe","Fixed Income","408 858,89","0,01","408 858,89","400 000,00","400 000,00","99,86","Stany Zjednoczone","-","1,42","15-kwi-2028","4,88","USD","26-paź-2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Akcje przemysłowe","Fixed Income","408 519,18","0,01","408 519,18","415 000,00","415 000,00","96,64","Stany Zjednoczone","-","3,12","15-maj-2030","4,50","USD","23-lut-2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","408 752,77","0,01","408 752,77","410 000,00","410 000,00","97,49","Kanada","-","2,71","18-paź-2030","4,65","USD","18-paź-2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","407 827,54","0,01","407 827,54","410 000,00","410 000,00","97,51","Stany Zjednoczone","-","1,88","18-paź-2029","4,13","USD","22-paź-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408 207,15","0,01","408 207,15","415 000,00","415 000,00","98,07","Stany Zjednoczone","-","2,22","15-mar-2029","4,38","USD","15-sty-2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","407 206,09","0,01","407 206,09","425 000,00","425 000,00","94,08","Pozakrajowe","-","7,50","20-maj-2036","4,50","USD","20-maj-2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","407 340,51","0,01","407 340,51","410 000,00","410 000,00","98,32","Stany Zjednoczone","-","2,96","28-sty-2031","5,21","USD","28-sty-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","407 542,14","0,01","407 542,14","440 000,00","440 000,00","92,29","Szwajcaria","-","13,32","18-mar-2056","5,70","USD","18-mar-2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406 559,61","0,01","406 559,61","410 000,00","410 000,00","97,70","Stany Zjednoczone","-","2,42","14-cze-2030","4,57","USD","14-cze-2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","406 162,63","0,01","406 162,63","370 000,00","370 000,00","106,53","Wielka Brytania","-","4,67","02-lis-2033","7,44","USD","02-lis-2022"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","406 258,70","0,01","406 258,70","509 796,00","509 796,00","79,63","Stany Zjednoczone","-","6,96","01-lut-2051","2,50","USD","01-sty-2021"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","404 072,52","0,01","404 072,52","406 000,00","406 000,00","98,79","Stany Zjednoczone","-","2,12","14-lut-2029","4,80","USD","14-lut-2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","403 428,17","0,01","403 428,17","400 000,00","400 000,00","99,59","Hiszpania","-","2,93","17-sty-2030","5,57","USD","17-sty-2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403 503,36","0,01","403 503,36","400 000,00","400 000,00","99,91","Stany Zjednoczone","-","1,24","01-lut-2029","5,12","USD","19-sty-2023"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","403 712,64","0,01","403 712,64","410 000,00","410 000,00","98,14","Stany Zjednoczone","-","3,88","15-mar-2031","4,95","USD","26-lut-2024"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","403 746,66","0,01","403 746,66","480 000,00","480 000,00","82,22","Stany Zjednoczone","-","11,14","14-maj-2045","4,70","USD","14-maj-2015"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","403 801,73","0,01","403 801,73","400 000,00","400 000,00","98,89","Wielka Brytania","-","2,77","19-lis-2030","5,29","USD","19-lis-2024"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","403 917,61","0,01","403 917,61","621 000,00","621 000,00","64,96","Stany Zjednoczone","-","9,67","01-kwi-2040","3,60","USD","01-kwi-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","403 005,40","0,01","403 005,40","415 000,00","415 000,00","95,36","Szwajcaria","-","3,61","05-lis-2030","4,10","USD","05-lis-2025"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","403 271,31","0,01","403 271,31","400 000,00","400 000,00","99,18","Stany Zjednoczone","-","1,52","22-maj-2028","4,30","USD","22-maj-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","402 391,57","0,01","402 391,57","440 000,00","440 000,00","91,36","Pozakrajowe","-","2,81","19-wrz-2029","1,75","USD","19-wrz-2019"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","401 872,24","0,01","401 872,24","410 000,00","410 000,00","97,17","Stany Zjednoczone","-","5,60","15-sie-2033","5,20","USD","10-sie-2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","401 375,46","0,01","401 375,46","495 000,00","495 000,00","81,02","Panama","-","5,43","29-wrz-2032","2,25","USD","29-wrz-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","400 542,08","0,01","400 542,08","536 000,00","536 000,00","74,60","Stany Zjednoczone","-","10,61","01-kwi-2048","5,75","USD","17-kwi-2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","400 816,26","0,01","400 816,26","415 000,00","415 000,00","94,86","Pozakrajowe","-","6,88","21-maj-2035","4,50","USD","21-maj-2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","399 948,44","0,01","399 948,44","400 000,00","400 000,00","99,50","Wielka Brytania","-","1,32","03-mar-2029","4,90","USD","03-mar-2025"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","400 293,55","0,01","400 293,55","415 000,00","415 000,00","96,15","Stany Zjednoczone","-","1,31","15-lut-2028","2,05","USD","21-maj-2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","400 404,27","0,01","400 404,27","405 000,00","405 000,00","97,00","Pozakrajowe","-","2,75","16-paź-2029","3,88","USD","16-paź-2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Akcje przemysłowe","Fixed Income","399 313,30","0,01","399 313,30","450 000,00","450 000,00","86,85","Stany Zjednoczone","-","9,98","15-lip-2046","6,60","USD","26-cze-2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","399 518,47","0,01","399 518,47","400 000,00","400 000,00","98,51","Japonia","-","2,48","29-cze-2029","5,00","USD","30-cze-2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","398 786,74","0,01","398 786,74","400 000,00","400 000,00","98,95","Izrael","-","3,02","19-lut-2030","5,38","USD","19-lut-2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","398 943,89","0,01","398 943,89","400 000,00","400 000,00","97,81","Wielka Brytania","-","2,33","12-maj-2030","4,71","USD","12-maj-2026"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","399 018,92","0,01","399 018,92","412 500,00","412 500,00","96,61","Stany Zjednoczone","-","5,34","01-maj-2053","5,50","USD","01-maj-2023"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","398 038,67","0,01","398 038,67","450 000,00","450 000,00","88,07","Stany Zjednoczone","-","4,01","15-lut-2031","2,55","USD","21-maj-2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","398 125,91","0,01","398 125,91","360 000,00","360 000,00","107,08","Stany Zjednoczone","-","4,06","01-lis-2031","8,00","USD","31-gru-2008"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","398 527,39","0,01","398 527,39","496 131,00","496 131,00","80,27","Stany Zjednoczone","-","6,77","20-wrz-2050","2,50","USD","01-wrz-2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397 186,24","0,01","397 186,24","405 000,00","405 000,00","97,50","Chile","-","1,28","06-lut-2028","3,24","USD","06-lut-2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397 342,82","0,01","397 342,82","395 000,00","395 000,00","100,17","Wielka Brytania","-","2,22","12-mar-2030","5,69","USD","12-mar-2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","395 719,69","0,01","395 719,69","430 000,00","430 000,00","91,70","Stany Zjednoczone","-","6,85","15-wrz-2036","4,89","USD","15-wrz-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","395 876,33","0,01","395 876,33","415 000,00","415 000,00","94,79","Stany Zjednoczone","-","1,62","15-cze-2028","1,90","USD","08-cze-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","396 037,79","0,01","396 037,79","400 000,00","400 000,00","97,53","Wielka Brytania","-","5,64","05-sty-2035","5,68","USD","05-sty-2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","395 227,03","0,01","395 227,03","415 000,00","415 000,00","93,99","Belgia","-","3,30","01-cze-2030","3,50","USD","03-kwi-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","394 425,98","0,01","394 425,98","360 000,00","360 000,00","107,73","Filipiny","-","3,59","14-sty-2031","7,75","USD","11-sty-2006"
"C","CITIBANK NA","Financial Institutions","Fixed Income","394 951,05","0,01","394 951,05","395 000,00","395 000,00","98,21","Stany Zjednoczone","-","3,21","29-maj-2030","4,91","USD","29-maj-2025"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","392 661,13","0,01","392 661,13","390 000,00","390 000,00","98,94","Stany Zjednoczone","-","3,99","01-cze-2031","4,90","USD","20-maj-2024"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","392 902,69","0,01","392 902,69","410 000,00","410 000,00","94,94","Stany Zjednoczone","-","8,47","14-lut-2039","5,80","USD","14-lut-2019"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","392 104,17","0,01","392 104,17","737 000,00","737 000,00","51,88","Stany Zjednoczone","-","14,65","30-paź-2056","2,99","USD","03-maj-2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","392 531,33","0,01","392 531,33","405 000,00","405 000,00","95,72","Stany Zjednoczone","-","6,17","15-lip-2034","5,15","USD","25-lip-2024"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","392 343,37","0,01","392 343,37","428 093,00","428 093,00","91,56","Stany Zjednoczone","-","5,30","01-lut-2045","4,00","USD","01-sty-2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","391 573,12","0,01","391 573,12","475 000,00","475 000,00","81,93","Chile","-","6,01","27-lip-2033","2,55","USD","27-lip-2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391 210,06","0,01","391 210,06","385 000,00","385 000,00","99,46","Stany Zjednoczone","-","1,43","25-kwi-2029","4,73","USD","25-kwi-2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","390 298,86","0,01","390 298,86","395 045,00","395 045,00","98,00","Stany Zjednoczone","-","5,22","15-lut-2033","5,35","USD","28-paź-2022"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","390 604,00","0,01","390 604,00","575 000,00","575 000,00","67,48","Stany Zjednoczone","-","10,63","15-lut-2041","3,00","USD","21-maj-2021"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Akcje przemysłowe","Fixed Income","390 672,34","0,01","390 672,34","415 000,00","415 000,00","91,64","Stany Zjednoczone","-","6,75","14-maj-2056","6,20","USD","14-maj-2026"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","390 767,96","0,01","390 767,96","400 000,00","400 000,00","96,42","Stany Zjednoczone","-","5,52","09-lip-2033","5,10","USD","09-lip-2026"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","389 799,29","0,01","389 799,29","510 000,00","510 000,00","75,60","Stany Zjednoczone","-","12,75","15-sie-2064","5,55","USD","09-sie-2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","390 145,21","0,01","390 145,21","380 000,00","380 000,00","100,69","Wielka Brytania","-","5,29","20-cze-2034","6,55","USD","20-cze-2023"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","389 227,40","0,01","389 227,40","390 000,00","390 000,00","98,92","Stany Zjednoczone","-","8,58","15-lut-2039","5,90","USD","17-lut-2009"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","389 557,05","0,01","389 557,05","390 000,00","390 000,00","98,34","Wielka Brytania","-","1,51","15-maj-2028","3,88","USD","15-maj-2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","389 560,39","0,01","389 560,39","415 000,00","415 000,00","92,31","Meksyk","-","3,20","16-kwi-2030","3,25","USD","16-sty-2020"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","388 015,00","0,01","388 015,00","440 000,00","440 000,00","87,18","Stany Zjednoczone","-","6,67","03-sie-2035","5,50","USD","03-lut-2025"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","388 192,52","0,01","388 192,52","460 000,00","460 000,00","84,23","Stany Zjednoczone","-","6,40","27-wrz-2034","4,70","USD","27-wrz-2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","388 358,50","0,01","388 358,50","390 000,00","390 000,00","98,39","Stany Zjednoczone","-","7,47","29-sty-2037","6,11","USD","29-sty-2007"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","388 379,60","0,01","388 379,60","580 000,00","580 000,00","65,29","Stany Zjednoczone","-","13,64","15-kwi-2051","3,45","USD","15-kwi-2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","387 406,31","0,01","387 406,31","405 000,00","405 000,00","93,24","Stany Zjednoczone","-","6,27","15-paź-2034","5,00","USD","26-wrz-2024"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","387 572,16","0,01","387 572,16","395 000,00","395 000,00","96,81","Stany Zjednoczone","-","2,44","15-cze-2029","4,13","USD","12-cze-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","387 584,68","0,01","387 584,68","385 000,00","385 000,00","99,29","Japonia","-","5,14","13-sty-2033","5,77","USD","13-sty-2023"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","387 002,65","0,01","387 002,65","438 988,00","438 988,00","88,08","Stany Zjednoczone","-","6,83","01-lip-2046","3,50","USD","01-lip-2016"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","386 919,55","0,01","386 919,55","410 000,00","410 000,00","93,84","Kanada","-","7,10","28-sie-2035","4,63","USD","28-sie-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","387 072,19","0,01","387 072,19","400 000,00","400 000,00","95,52","Japonia","-","4,79","08-lip-2033","4,95","USD","08-lip-2025"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","386 067,65","0,01","386 067,65","395 000,00","395 000,00","96,05","Stany Zjednoczone","-","2,31","13-kwi-2029","3,45","USD","13-kwi-2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385 940,05","0,01","385 940,05","390 000,00","390 000,00","97,76","Stany Zjednoczone","-","5,71","23-sty-2035","5,68","USD","23-sty-2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","385 108,65","0,01","385 108,65","390 000,00","390 000,00","97,56","Stany Zjednoczone","-","5,69","24-sty-2035","5,71","USD","24-sty-2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385 153,95","0,01","385 153,95","375 000,00","375 000,00","100,83","Stany Zjednoczone","-","1,53","12-cze-2029","5,78","USD","12-cze-2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","384 479,49","0,01","384 479,49","355 000,00","355 000,00","105,30","Wielka Brytania","-","5,39","13-lis-2034","7,40","USD","13-lis-2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384 486,50","0,01","384 486,50","380 000,00","380 000,00","99,17","Wielka Brytania","-","1,32","09-maj-2028","4,84","USD","09-maj-2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384 662,48","0,01","384 662,48","375 000,00","375 000,00","99,98","Wielka Brytania","-","5,10","09-maj-2034","6,22","USD","09-maj-2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Akcje przemysłowe","Fixed Income","384 704,52","0,01","384 704,52","380 000,00","380 000,00","99,39","Japonia","-","1,90","26-lis-2028","5,00","USD","13-gru-2019"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","383 856,34","0,01","383 856,34","560 000,00","560 000,00","67,88","Stany Zjednoczone","-","12,58","15-sie-2052","4,45","USD","28-gru-2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","383 042,95","0,01","383 042,95","425 000,00","425 000,00","89,33","Stany Zjednoczone","-","3,40","01-cze-2030","2,25","USD","12-maj-2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","383 206,01","0,01","383 206,01","555 000,00","555 000,00","68,79","Stany Zjednoczone","-","13,71","15-mar-2052","3,85","USD","15-mar-2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383 426,62","0,01","383 426,62","400 000,00","400 000,00","95,24","Korea","-","3,91","12-lut-2031","3,88","USD","12-lut-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","383 429,95","0,01","383 429,95","462 000,00","462 000,00","81,22","Stany Zjednoczone","-","7,98","31-paź-2038","4,02","USD","31-paź-2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","382 756,46","0,01","382 756,46","400 000,00","400 000,00","95,31","Wielka Brytania","-","3,88","10-mar-2032","4,67","USD","10-mar-2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","381 960,92","0,01","381 960,92","370 000,00","370 000,00","101,41","Pozakrajowe","-","1,57","16-cze-2028","5,82","USD","16-cze-1998"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","382 001,21","0,01","382 001,21","385 000,00","385 000,00","98,61","Stany Zjednoczone","-","1,28","15-lut-2028","4,10","USD","23-lis-2018"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","382 378,35","0,01","382 378,35","460 000,00","460 000,00","82,62","Stany Zjednoczone","-","11,55","01-mar-2046","4,75","USD","14-wrz-2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381 403,24","0,01","381 403,24","515 000,00","515 000,00","71,81","Meksyk","-","11,57","27-kwi-2051","5,00","USD","27-kwi-2020"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","381 472,84","0,01","381 472,84","670 000,00","670 000,00","56,78","Stany Zjednoczone","-","12,22","25-mar-2051","3,95","USD","24-mar-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","381 516,35","0,01","381 516,35","370 000,00","370 000,00","102,19","Stany Zjednoczone","-","5,19","15-lut-2033","6,13","USD","13-lut-2003"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381 604,68","0,01","381 604,68","430 000,00","430 000,00","88,28","Chile","-","3,98","31-sty-2031","2,45","USD","12-maj-2020"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","381 732,70","0,01","381 732,70","380 000,00","380 000,00","98,82","Stany Zjednoczone","-","1,48","12-maj-2028","4,00","USD","12-maj-2025"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","381 114,59","0,01","381 114,59","443 000,00","443 000,00","85,65","Stany Zjednoczone","-","4,01","20-sty-2031","1,75","USD","20-lis-2020"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","379 514,73","0,01","379 514,73","415 000,00","415 000,00","89,52","Stany Zjednoczone","-","6,41","01-lis-2034","4,40","USD","29-paź-2014"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","379 552,69","0,01","379 552,69","425 000,00","425 000,00","89,07","Stany Zjednoczone","-","11,40","24-mar-2051","5,60","USD","24-mar-2020"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","379 845,56","0,01","379 845,56","425 000,00","425 000,00","88,66","Stany Zjednoczone","-","7,23","15-lut-2036","4,80","USD","29-wrz-2025"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","379 095,60","0,01","379 095,60","440 000,00","440 000,00","85,50","Wielka Brytania","-","8,19","15-sie-2037","4,39","USD","20-lis-2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","379 212,73","0,01","379 212,73","375 000,00","375 000,00","98,83","Niemcy","-","5,73","24-paź-2033","5,00","USD","24-paź-2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","378 592,15","0,01","378 592,15","383 000,00","383 000,00","97,76","Japonia","-","1,06","16-lis-2027","2,75","USD","16-lis-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","377 619,51","0,01","377 619,51","350 000,00","350 000,00","107,87","Meksyk","-","5,17","08-kwi-2033","7,50","USD","11-kwi-2003"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","377 642,04","0,01","377 642,04","400 000,00","400 000,00","94,16","Stany Zjednoczone","-","1,76","05-sie-2028","1,40","USD","05-sie-2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","377 858,93","0,01","377 858,93","400 000,00","400 000,00","94,16","Pozakrajowe","-","6,22","13-mar-2034","4,25","USD","13-mar-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","377 868,14","0,01","377 868,14","405 000,00","405 000,00","91,33","Holandia","-","9,62","24-maj-2041","5,25","USD","24-maj-2011"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","378 038,41","0,01","378 038,41","405 000,00","405 000,00","91,14","Stany Zjednoczone","-","6,81","24-paź-2036","4,80","USD","24-paź-2025"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","378 091,11","0,01","378 091,11","455 000,00","455 000,00","80,98","Stany Zjednoczone","-","9,33","15-kwi-2040","4,38","USD","21-maj-2021"
"KFW","KFW","Agency","Fixed Income","377 235,53","0,01","377 235,53","395 000,00","395 000,00","95,00","Niemcy","-","6,17","28-lut-2034","4,38","USD","28-lut-2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","377 279,98","0,01","377 279,98","402 000,00","402 000,00","92,63","Belgia","-","13,49","23-sty-2059","5,80","USD","23-sty-2019"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","376 666,50","0,01","376 666,50","400 000,00","400 000,00","92,45","Kanada","-","7,19","20-lis-2035","4,45","USD","20-lis-2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","376 727,38","0,01","376 727,38","400 000,00","400 000,00","93,94","Holandia","-","7,01","23-mar-2037","5,42","USD","23-mar-2026"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","376 910,48","0,01","376 910,48","440 000,00","440 000,00","85,58","Stany Zjednoczone","-","4,61","22-wrz-2031","1,80","USD","22-wrz-2021"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","376 086,61","0,01","376 086,61","490 000,00","490 000,00","76,32","Stany Zjednoczone","-","11,97","01-mar-2046","4,11","USD","03-mar-2016"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","376 245,50","0,01","376 245,50","330 000,00","330 000,00","110,89","Stany Zjednoczone","-","7,61","14-maj-2038","7,75","USD","14-maj-2008"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","376 284,62","0,01","376 284,62","371 189,00","371 189,00","101,23","Stany Zjednoczone","-","3,77","01-lip-2054","6,50","USD","01-mar-2025"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","376 312,88","0,01","376 312,88","451 915,00","451 915,00","83,20","Stany Zjednoczone","-","6,51","01-kwi-2050","3,00","USD","01-mar-2020"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","375 589,45","0,01","375 589,45","410 000,00","410 000,00","90,89","Stany Zjednoczone","-","6,63","15-lut-2035","4,78","USD","16-kwi-2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","375 703,09","0,01","375 703,09","380 000,00","380 000,00","96,81","Wielka Brytania","-","6,32","17-lis-2034","5,23","USD","17-maj-2024"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","375 723,81","0,01","375 723,81","640 000,00","640 000,00","57,44","Stany Zjednoczone","-","13,77","12-maj-2051","3,10","USD","12-maj-2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","374 032,30","0,01","374 032,30","525 000,00","525 000,00","69,94","Chile","-","10,59","07-maj-2041","3,10","USD","07-maj-2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","374 039,14","0,01","374 039,14","385 000,00","385 000,00","96,21","Kanada","-","5,28","01-lut-2033","5,00","USD","12-sty-2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","374 315,10","0,01","374 315,10","485 000,00","485 000,00","76,24","Stany Zjednoczone","-","11,90","22-sty-2047","4,38","USD","20-sty-2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","373 750,29","0,01","373 750,29","369 000,00","369 000,00","100,09","Stany Zjednoczone","-","1,64","20-lip-2029","5,45","USD","21-lip-2023"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","373 884,53","0,01","373 884,53","380 000,00","380 000,00","95,79","Stany Zjednoczone","-","4,82","09-lis-2032","6,25","USD","09-lis-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","373 003,51","0,01","373 003,51","355 000,00","355 000,00","102,54","Stany Zjednoczone","-","7,98","16-maj-2038","6,38","USD","16-maj-2008"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","372 227,42","0,01","372 227,42","428 000,00","428 000,00","85,32","Stany Zjednoczone","-","5,56","15-kwi-2033","3,42","USD","21-paź-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","372 230,23","0,01","372 230,23","453 000,00","453 000,00","79,95","Stany Zjednoczone","-","11,07","21-paź-2045","4,75","USD","21-paź-2015"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","372 328,98","0,01","372 328,98","415 000,00","415 000,00","89,46","Kanada","-","4,77","15-mar-2032","3,80","USD","25-lip-2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","371 877,94","0,01","371 877,94","370 000,00","370 000,00","99,44","Pozakrajowe","-","2,97","22-sty-2030","5,00","USD","22-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","371 910,73","0,01","371 910,73","465 000,00","465 000,00","79,33","Stany Zjednoczone","-","11,43","21-sie-2046","4,86","USD","11-mar-2015"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","371 414,99","0,01","371 414,99","375 000,00","375 000,00","98,92","Stany Zjednoczone","-","3,88","01-kwi-2031","5,45","USD","23-lut-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","370 444,86","0,01","370 444,86","380 000,00","380 000,00","96,40","Stany Zjednoczone","-","6,32","29-sty-2036","5,58","USD","29-sty-2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370 510,75","0,01","370 510,75","425 000,00","425 000,00","86,10","Stany Zjednoczone","-","10,73","21-sty-2044","5,00","USD","21-sty-2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","370 692,05","0,01","370 692,05","360 000,00","360 000,00","100,71","Stany Zjednoczone","-","1,00","15-lis-2027","5,65","USD","07-cze-2023"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","369 783,78","0,01","369 783,78","415 000,00","415 000,00","88,38","Stany Zjednoczone","-","8,59","15-sie-2038","4,80","USD","27-sie-2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","370 000,82","0,01","370 000,82","435 000,00","435 000,00","83,10","Stany Zjednoczone","-","10,79","22-maj-2045","5,15","USD","22-maj-2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","370 015,43","0,01","370 015,43","380 000,00","380 000,00","96,56","Stany Zjednoczone","-","5,90","13-lut-2034","5,25","USD","13-lut-2024"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","369 185,31","0,01","369 185,31","410 000,00","410 000,00","89,80","Stany Zjednoczone","-","4,79","15-mar-2032","3,63","USD","07-sie-2023"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","369 296,56","0,01","369 296,56","400 000,00","400 000,00","91,34","Stany Zjednoczone","-","2,89","15-lis-2029","2,45","USD","21-lis-2019"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","369 667,49","0,01","369 667,49","380 000,00","380 000,00","95,69","Kanada","-","6,84","11-cze-2035","4,85","USD","11-cze-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Akcje przemysłowe","Fixed Income","369 685,63","0,01","369 685,63","385 000,00","385 000,00","95,64","Stany Zjednoczone","-","3,89","10-mar-2031","4,80","USD","10-mar-2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","368 626,39","0,01","368 626,39","370 000,00","370 000,00","97,72","Stany Zjednoczone","-","2,35","03-maj-2030","4,44","USD","04-maj-2026"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","369 068,56","0,01","369 068,56","420 000,00","420 000,00","87,35","Stany Zjednoczone","-","3,45","03-cze-2030","1,50","USD","03-cze-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","368 198,55","0,01","368 198,55","415 000,00","415 000,00","86,02","Meksyk","-","11,32","07-maj-2054","6,40","USD","08-sty-2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Akcje przemysłowe","Fixed Income","368 375,38","0,01","368 375,38","410 000,00","410 000,00","87,86","Stany Zjednoczone","-","10,31","19-maj-2043","5,11","USD","19-maj-2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","367 401,88","0,01","367 401,88","405 000,00","405 000,00","89,72","Peru","-","12,53","08-sie-2054","5,88","USD","08-sie-2024"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","367 724,70","0,01","367 724,70","395 000,00","395 000,00","90,77","Stany Zjednoczone","-","6,30","15-paź-2034","4,80","USD","02-paź-2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","366 175,27","0,01","366 175,27","399 000,00","399 000,00","91,73","Kanada","-","2,83","02-paź-2029","2,00","USD","02-paź-2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366 283,56","0,01","366 283,56","370 000,00","370 000,00","98,73","Polski","-","2,25","18-mar-2029","4,63","USD","18-mar-2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","366 326,76","0,01","366 326,76","395 000,00","395 000,00","91,86","Stany Zjednoczone","-","12,44","15-lut-2053","5,88","USD","28-paź-2022"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","366 449,42","0,01","366 449,42","705 000,00","705 000,00","51,89","Stany Zjednoczone","-","12,97","01-kwi-2060","3,85","USD","01-kwi-2020"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","366 522,79","0,01","366 522,79","605 000,00","605 000,00","59,65","Stany Zjednoczone","-","11,15","15-lip-2046","4,00","USD","07-lip-2016"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","366 746,90","0,01","366 746,90","404 092,00","404 092,00","90,70","Stany Zjednoczone","-","3,84","01-maj-2036","2,50","USD","01-kwi-2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","364 967,17","0,01","364 967,17","385 000,00","385 000,00","93,42","Włochy","-","2,80","17-paź-2029","2,88","USD","17-paź-2019"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","365 518,60","0,01","365 518,60","723 000,00","723 000,00","49,60","Stany Zjednoczone","-","16,10","01-cze-2060","2,67","USD","01-cze-2020"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","364 377,87","0,01","364 377,87","370 000,00","370 000,00","97,82","Stany Zjednoczone","-","3,09","15-mar-2030","4,65","USD","18-sie-2026"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","364 808,18","0,01","364 808,18","655 000,00","655 000,00","55,25","Stany Zjednoczone","-","14,72","08-lut-2051","2,65","USD","08-lut-2021"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","364 143,19","0,01","364 143,19","405 000,00","405 000,00","87,77","Stany Zjednoczone","-","10,90","15-lis-2045","5,35","USD","06-lis-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","363 513,88","0,01","363 513,88","400 000,00","400 000,00","89,95","Wielka Brytania","-","10,36","10-lut-2047","5,67","USD","10-lut-2026"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","362 597,40","0,01","362 597,40","375 000,00","375 000,00","95,26","Stany Zjednoczone","-","6,16","25-cze-2034","4,95","USD","25-cze-2024"
"PFE","PHARMACIA LLC","Akcje przemysłowe","Fixed Income","362 950,06","0,01","362 950,06","345 000,00","345 000,00","102,86","Stany Zjednoczone","-","1,95","01-gru-2028","6,60","USD","20-mar-2000"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","363 057,60","0,01","363 057,60","385 969,00","385 969,00","92,77","Chile","-","7,12","05-sty-2036","4,95","USD","05-lip-2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","361 984,29","0,01","361 984,29","335 000,00","335 000,00","107,89","Stany Zjednoczone","-","4,53","01-kwi-2032","7,25","USD","03-kwi-2002"
"C","CITIBANK NA","Financial Institutions","Fixed Income","362 150,13","0,01","362 150,13","360 000,00","360 000,00","98,14","Stany Zjednoczone","-","5,93","30-kwi-2034","5,57","USD","30-kwi-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362 167,53","0,01","362 167,53","385 000,00","385 000,00","93,95","Japonia","-","1,87","17-wrz-2028","1,90","USD","17-wrz-2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362 298,61","0,01","362 298,61","365 000,00","365 000,00","98,59","Stany Zjednoczone","-","1,29","09-lut-2029","4,01","USD","10-lut-2026"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","361 608,05","0,01","361 608,05","390 000,00","390 000,00","91,16","Stany Zjednoczone","-","13,29","09-lip-2066","6,25","USD","09-lip-2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","360 830,56","0,01","360 830,56","350 000,00","350 000,00","100,61","Kanada","-","2,93","01-cze-2065","7,00","USD","24-lut-2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","360 878,80","0,01","360 878,80","428 000,00","428 000,00","84,19","Stany Zjednoczone","-","4,54","21-wrz-2036","2,48","USD","21-wrz-2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","360 438,12","0,01","360 438,12","415 000,00","415 000,00","85,86","Kanada","-","4,62","03-lis-2031","2,30","USD","29-paź-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","360 489,73","0,01","360 489,73","350 000,00","350 000,00","100,85","Stany Zjednoczone","-","5,16","08-cze-2034","6,38","USD","08-cze-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","360 634,50","0,01","360 634,50","650 000,00","650 000,00","54,07","Meksyk","-","13,32","24-maj-2061","3,77","USD","24-lis-2020"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","360 510,98","0,01","360 510,98","437 900,00","437 900,00","82,27","Stany Zjednoczone","-","6,35","01-kwi-2047","2,50","USD","01-mar-2018"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","360 064,67","0,01","360 064,67","375 000,00","375 000,00","94,73","Stany Zjednoczone","-","9,06","15-sty-2040","5,50","USD","17-lis-2009"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","358 959,94","0,01","358 959,94","470 000,00","470 000,00","73,55","Meksyk","-","12,26","12-paź-2110","5,75","USD","12-paź-2010"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","358 961,63","0,01","358 961,63","450 000,00","450 000,00","78,52","Stany Zjednoczone","-","8,89","15-lip-2040","5,38","USD","12-gru-2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","358 965,48","0,01","358 965,48","360 000,00","360 000,00","99,64","Stany Zjednoczone","-","1,42","04-kwi-2028","5,05","USD","04-mar-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","359 004,38","0,01","359 004,38","500 000,00","500 000,00","70,83","Meksyk","-","11,03","23-sty-2046","4,60","USD","23-sty-2015"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","359 167,86","0,01","359 167,86","393 000,00","393 000,00","90,89","Stany Zjednoczone","-","3,09","01-lut-2030","2,65","USD","05-lis-2019"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","359 204,67","0,01","359 204,67","370 000,00","370 000,00","96,37","Stany Zjednoczone","-","5,69","15-wrz-2033","5,05","USD","18-sie-2026"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","358 799,14","0,01","358 799,14","775 000,00","775 000,00","44,99","Stany Zjednoczone","-","14,30","01-lis-2063","2,99","USD","06-cze-2022"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","357 772,10","0,01","357 772,10","605 000,00","605 000,00","58,64","Stany Zjednoczone","-","13,57","15-lut-2051","3,30","USD","21-maj-2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","357 783,72","0,01","357 783,72","350 000,00","350 000,00","101,79","Stany Zjednoczone","-","7,28","15-wrz-2036","6,45","USD","18-wrz-2019"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","357 936,32","0,01","357 936,32","326 000,00","326 000,00","109,58","Węgry","-","8,93","29-mar-2041","7,63","USD","29-mar-2011"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","358 141,41","0,01","358 141,41","375 000,00","375 000,00","94,01","Kanada","-","4,84","08-cze-2032","4,46","USD","08-cze-2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","358 311,67","0,01","358 311,67","370 000,00","370 000,00","94,87","Stany Zjednoczone","-","3,55","22-paź-2031","4,25","USD","22-paź-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","357 585,38","0,01","357 585,38","440 000,00","440 000,00","81,15","Stany Zjednoczone","-","5,46","15-wrz-2032","1,85","USD","20-sie-2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","357 654,07","0,01","357 654,07","375 000,00","375 000,00","95,04","Szwajcaria","-","6,03","15-mar-2034","5,00","USD","07-mar-2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","357 658,46","0,01","357 658,46","370 000,00","370 000,00","96,44","Kanada","-","2,74","17-wrz-2029","3,70","USD","17-wrz-2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","356 748,85","0,01","356 748,85","375 000,00","375 000,00","95,00","Peru","-","7,20","30-mar-2036","5,50","USD","30-cze-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","356 898,27","0,01","356 898,27","375 000,00","375 000,00","93,87","Stany Zjednoczone","-","9,60","15-lip-2041","5,60","USD","21-lip-2011"
"RTX","RTX CORP","Akcje przemysłowe","Fixed Income","357 036,67","0,01","357 036,67","355 000,00","355 000,00","100,15","Stany Zjednoczone","-","12,58","15-mar-2054","6,40","USD","08-lis-2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","356 077,27","0,01","356 077,27","370 000,00","370 000,00","96,03","Pozakrajowe","-","2,75","18-wrz-2029","3,50","USD","18-wrz-2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","355 546,69","0,01","355 546,69","400 000,00","400 000,00","88,34","Stany Zjednoczone","-","12,08","04-mar-2056","5,61","USD","04-mar-2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","355 640,39","0,01","355 640,39","355 000,00","355 000,00","98,38","Stany Zjednoczone","-","1,88","06-lis-2028","4,23","USD","06-lis-2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","355 742,14","0,01","355 742,14","356 000,00","356 000,00","97,71","Stany Zjednoczone","-","2,28","03-maj-2029","5,11","USD","03-maj-2019"
"TELEFO","TELEFONICA EUROPE BV","Akcje przemysłowe","Fixed Income","354 211,58","0,01","354 211,58","325 000,00","325 000,00","108,44","Hiszpania","-","3,36","15-wrz-2030","8,25","USD","21-wrz-2000"
"HAL","HALLIBURTON COMPANY","Akcje przemysłowe","Fixed Income","354 248,86","0,01","354 248,86","415 000,00","415 000,00","83,36","Stany Zjednoczone","-","11,04","15-lis-2045","5,00","USD","13-lis-2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","354 691,81","0,01","354 691,81","380 000,00","380 000,00","91,72","Stany Zjednoczone","-","3,63","13-lis-2030","4,00","USD","13-lis-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","354 039,47","0,01","354 039,47","565 000,00","565 000,00","61,84","Filipiny","-","12,48","06-lip-2046","3,20","USD","06-lip-2021"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","354 122,26","0,01","354 122,26","381 821,00","381 821,00","92,65","Stany Zjednoczone","-","5,69","01-maj-2049","4,50","USD","01-cze-2019"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","353 183,38","0,01","353 183,38","365 000,00","365 000,00","93,54","Stany Zjednoczone","-","5,32","30-kwi-2033","4,75","USD","05-lut-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","353 359,70","0,01","353 359,70","440 000,00","440 000,00","78,45","Stany Zjednoczone","-","11,25","18-maj-2046","4,75","USD","18-maj-2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","352 708,57","0,01","352 708,57","395 000,00","395 000,00","87,95","Stany Zjednoczone","-","13,71","15-lip-2064","5,75","USD","25-lip-2024"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","352 896,28","0,01","352 896,28","400 000,00","400 000,00","86,61","Wielka Brytania","-","12,36","28-cze-2054","5,75","USD","28-cze-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","351 811,17","0,01","351 811,17","350 000,00","350 000,00","99,79","Stany Zjednoczone","-","1,27","15-lut-2028","4,88","USD","15-lut-2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","352 165,60","0,01","352 165,60","325 000,00","325 000,00","108,19","Stany Zjednoczone","-","5,77","01-kwi-2034","7,50","USD","28-kwi-2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","351 442,96","0,01","351 442,96","365 000,00","365 000,00","96,03","Szwajcaria","-","3,94","18-mar-2031","4,40","USD","18-mar-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","351 473,45","0,01","351 473,45","345 000,00","345 000,00","99,71","Stany Zjednoczone","-","2,35","01-cze-2029","6,10","USD","14-maj-2024"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","351 591,79","0,01","351 591,79","405 000,00","405 000,00","86,18","Stany Zjednoczone","-","13,04","26-lut-2054","5,30","USD","26-lut-2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","350 579,44","0,01","350 579,44","338 000,00","338 000,00","103,02","Stany Zjednoczone","-","3,17","01-wrz-2030","6,63","USD","26-sie-2020"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","350 678,56","0,01","350 678,56","365 000,00","365 000,00","95,99","Wielka Brytania","-","1,41","25-mar-2028","2,26","USD","25-wrz-2020"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","351 067,85","0,01","351 067,85","370 000,00","370 000,00","93,38","Stany Zjednoczone","-","10,82","09-lip-2046","6,00","USD","09-lip-2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","350 103,09","0,01","350 103,09","315 000,00","315 000,00","110,76","Uruguay","-","6,29","21-mar-2036","7,63","USD","21-mar-2006"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","349 439,40","0,01","349 439,40","415 000,00","415 000,00","81,76","Stany Zjednoczone","-","12,63","15-kwi-2053","5,05","USD","28-mar-2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","349 461,05","0,01","349 461,05","460 000,00","460 000,00","75,41","Stany Zjednoczone","-","11,34","22-lut-2048","4,26","USD","22-lut-2017"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","349 836,83","0,01","349 836,83","350 000,00","350 000,00","99,05","Pozakrajowe","-","1,22","18-sty-2028","4,00","USD","18-sty-2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","349 874,44","0,01","349 874,44","355 000,00","355 000,00","98,04","Wielka Brytania","-","3,04","03-mar-2031","5,13","USD","03-mar-2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","349 883,40","0,01","349 883,40","400 000,00","400 000,00","87,19","Kanada","-","3,60","22-lip-2030","1,30","USD","22-lip-2020"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","348 995,07","0,01","348 995,07","375 000,00","375 000,00","91,35","Stany Zjednoczone","-","5,13","15-lis-2032","4,30","USD","07-sie-2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","348 194,14","0,01","348 194,14","463 000,00","463 000,00","74,57","Stany Zjednoczone","-","12,51","15-sie-2048","4,20","USD","15-sie-2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","348 270,95","0,01","348 270,95","320 000,00","320 000,00","105,91","Hiszpania","-","5,46","07-lis-2033","6,94","USD","07-lis-2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 547,78","0,01","347 547,78","335 000,00","335 000,00","101,18","Stany Zjednoczone","-","1,01","10-lis-2028","6,20","USD","10-lis-2022"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","347 654,38","0,01","347 654,38","390 000,00","390 000,00","88,77","Stany Zjednoczone","-","14,37","15-mar-2066","5,60","USD","09-mar-2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347 721,85","0,01","347 721,85","560 000,00","560 000,00","61,28","Panama","-","14,11","23-lip-2060","3,87","USD","23-lip-2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 341,88","0,01","347 341,88","345 000,00","345 000,00","99,12","Stany Zjednoczone","-","1,02","25-lis-2027","4,18","USD","25-lis-2016"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","347 523,81","0,01","347 523,81","300 000,00","300 000,00","114,63","Stany Zjednoczone","-","10,27","15-lut-2050","8,08","USD","21-gru-2010"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","346 880,54","0,01","346 880,54","500 000,00","500 000,00","68,46","Stany Zjednoczone","-","12,75","01-lip-2047","3,38","USD","01-lis-2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","346 133,76","0,01","346 133,76","380 000,00","380 000,00","90,70","Pozakrajowe","-","3,11","24-sty-2030","1,88","USD","24-sty-2020"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","345 294,57","0,01","345 294,57","345 000,00","345 000,00","98,43","Stany Zjednoczone","-","2,81","01-gru-2029","4,65","USD","01-gru-2022"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","345 665,92","0,01","345 665,92","500 000,00","500 000,00","67,20","Stany Zjednoczone","-","13,08","13-kwi-2052","3,95","USD","13-kwi-2022"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","345 460,92","0,01","345 460,92","358 544,00","358 544,00","96,30","Stany Zjednoczone","-","1,24","01-sty-2033","2,50","USD","01-paź-2019"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","344 834,85","0,01","344 834,85","393 046,00","393 046,00","87,65","Stany Zjednoczone","-","6,70","01-sty-2057","4,00","USD","01-sie-2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","344 775,56","0,01","344 775,56","525 000,00","525 000,00","64,97","Meksyk","-","12,30","12-lut-2052","4,40","USD","12-sty-2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345 029,40","0,01","345 029,40","345 000,00","345 000,00","98,99","Wielka Brytania","-","2,13","27-sty-2030","5,08","USD","27-wrz-2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","345 089,75","0,01","345 089,75","490 000,00","490 000,00","68,94","Stany Zjednoczone","-","9,75","22-kwi-2042","3,21","USD","22-kwi-2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","344 286,93","0,01","344 286,93","465 000,00","465 000,00","72,33","Stany Zjednoczone","-","11,57","01-maj-2045","3,90","USD","30-kwi-2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343 460,77","0,01","343 460,77","345 000,00","345 000,00","99,46","Stany Zjednoczone","-","0,95","01-paź-2027","4,25","USD","25-wrz-2015"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","343 578,41","0,01","343 578,41","340 000,00","340 000,00","100,62","Wielka Brytania","-","7,74","15-wrz-2037","6,50","USD","12-wrz-2007"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","343 602,32","0,01","343 602,32","350 000,00","350 000,00","97,15","Stany Zjednoczone","-","5,81","07-lut-2039","5,94","USD","07-lut-2024"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","343 631,07","0,01","343 631,07","360 000,00","360 000,00","94,52","Stany Zjednoczone","-","2,50","15-cze-2029","2,95","USD","17-cze-2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","343 644,45","0,01","343 644,45","355 000,00","355 000,00","95,79","Stany Zjednoczone","-","9,74","07-lut-2042","5,88","USD","07-lut-2012"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","343 851,24","0,01","343 851,24","395 000,00","395 000,00","86,46","Stany Zjednoczone","-","4,79","05-sty-2032","2,25","USD","05-maj-2021"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","343 166,31","0,01","343 166,31","370 000,00","370 000,00","92,58","Stany Zjednoczone","-","2,77","11-wrz-2029","2,20","USD","11-wrz-2019"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","342 923,45","0,01","342 923,45","379 531,00","379 531,00","90,28","Stany Zjednoczone","-","5,11","01-gru-2042","3,50","USD","01-lis-2012"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342 160,99","0,01","342 160,99","370 000,00","370 000,00","92,30","Stany Zjednoczone","-","2,76","13-wrz-2029","2,45","USD","13-wrz-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","341 634,90","0,01","341 634,90","370 000,00","370 000,00","91,93","Stany Zjednoczone","-","6,71","11-wrz-2036","5,20","USD","11-wrz-2025"
"SNPS","SYNOPSYS INC","Akcje przemysłowe","Fixed Income","341 919,15","0,01","341 919,15","385 000,00","385 000,00","88,68","Stany Zjednoczone","-","12,92","01-kwi-2055","5,70","USD","17-mar-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","342 012,08","0,01","342 012,08","350 000,00","350 000,00","96,53","Stany Zjednoczone","-","6,34","30-sty-2036","6,18","USD","30-sty-2025"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","340 957,92","0,01","340 957,92","395 000,00","395 000,00","84,04","Stany Zjednoczone","-","13,82","15-lis-2075","5,70","USD","06-lis-2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","340 582,04","0,01","340 582,04","340 000,00","340 000,00","98,29","Stany Zjednoczone","-","1,44","23-kwi-2029","4,08","USD","23-kwi-2018"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","340 646,32","0,01","340 646,32","395 000,00","395 000,00","85,87","Stany Zjednoczone","-","12,86","15-wrz-2054","5,50","USD","27-sie-2024"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","340 664,34","0,01","340 664,34","365 000,00","365 000,00","90,63","Stany Zjednoczone","-","12,29","15-maj-2056","6,13","USD","30-kwi-2026"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","339 735,01","0,01","339 735,01","340 000,00","340 000,00","98,02","Stany Zjednoczone","-","2,76","24-paź-2029","4,15","USD","24-paź-2024"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","339 993,33","0,01","339 993,33","335 000,00","335 000,00","99,87","Stany Zjednoczone","-","1,07","01-gru-2027","4,55","USD","01-gru-2022"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","340 209,92","0,01","340 209,92","388 000,00","388 000,00","86,65","Stany Zjednoczone","-","10,46","31-sty-2044","5,38","USD","31-paź-2013"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","339 182,57","0,01","339 182,57","365 000,00","365 000,00","92,70","Stany Zjednoczone","-","5,47","20-mar-2033","4,35","USD","20-lis-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339 247,48","0,01","339 247,48","350 000,00","350 000,00","96,60","Japonia","-","2,26","07-mar-2029","3,74","USD","07-mar-2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339 301,93","0,01","339 301,93","335 000,00","335 000,00","99,31","Wielka Brytania","-","1,46","16-maj-2029","4,97","USD","16-maj-2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Akcje przemysłowe","Fixed Income","339 592,61","0,01","339 592,61","350 000,00","350 000,00","96,87","Meksyk","-","8,98","30-mar-2040","6,13","USD","25-sie-2010"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","339 695,34","0,01","339 695,34","345 000,00","345 000,00","96,51","Stany Zjednoczone","-","5,98","01-cze-2034","5,50","USD","20-maj-2024"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","338 882,28","0,01","338 882,28","365 000,00","365 000,00","92,77","Stany Zjednoczone","-","3,20","01-kwi-2030","3,40","USD","27-mar-2020"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","338 089,81","0,01","338 089,81","350 000,00","350 000,00","96,00","Wielka Brytania","-","5,99","26-lut-2034","5,00","USD","26-lut-2024"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","338 097,46","0,01","338 097,46","350 000,00","350 000,00","94,50","Stany Zjednoczone","-","5,40","15-maj-2033","4,88","USD","04-maj-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","338 168,21","0,01","338 168,21","350 000,00","350 000,00","96,09","Stany Zjednoczone","-","5,79","08-mar-2034","6,13","USD","08-mar-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337 430,01","0,01","337 430,01","345 000,00","345 000,00","96,92","Filipiny","-","2,13","14-sty-2029","3,75","USD","14-sty-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","337 740,35","0,01","337 740,35","335 000,00","335 000,00","100,59","Meksyk","-","6,12","27-wrz-2034","6,75","USD","27-wrz-2004"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","337 164,30","0,01","337 164,30","510 000,00","510 000,00","65,39","Chile","-","13,40","25-sty-2050","3,50","USD","25-cze-2019"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","336 138,86","0,01","336 138,86","400 000,00","400 000,00","81,89","Stany Zjednoczone","-","13,38","20-lis-2065","5,55","USD","20-lis-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","336 286,52","0,01","336 286,52","449 000,00","449 000,00","72,73","Panama","-","12,04","16-kwi-2050","4,50","USD","16-kwi-2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","336 362,34","0,01","336 362,34","430 000,00","430 000,00","77,25","Stany Zjednoczone","-","11,14","20-sty-2048","4,44","USD","20-sty-2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 488,26","0,01","336 488,26","355 000,00","355 000,00","94,47","Wielka Brytania","-","1,78","17-sie-2029","2,21","USD","17-sie-2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335 714,96","0,01","335 714,96","330 000,00","330 000,00","101,22","Wielka Brytania","-","1,30","09-mar-2029","6,16","USD","09-mar-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","335 806,42","0,01","335 806,42","405 000,00","405 000,00","81,70","Stany Zjednoczone","-","10,83","08-lip-2044","4,80","USD","08-lip-2014"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","335 845,43","0,01","335 845,43","405 000,00","405 000,00","81,84","Stany Zjednoczone","-","6,26","08-lip-2034","4,30","USD","08-lip-2014"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","336 073,19","0,01","336 073,19","420 000,00","420 000,00","78,09","Stany Zjednoczone","-","11,23","01-maj-2045","4,40","USD","01-maj-2015"
"SUZANO","SUZANO AUSTRIA GMBH","Akcje przemysłowe","Fixed Income","336 123,63","0,01","336 123,63","330 000,00","330 000,00","100,46","Brazylia","-","1,98","15-sty-2029","6,00","USD","14-sie-2019"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","335 078,40","0,01","335 078,40","350 000,00","350 000,00","95,07","Stany Zjednoczone","-","5,35","15-lut-2033","4,45","USD","15-lut-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","335 481,36","0,01","335 481,36","380 000,00","380 000,00","88,09","Stany Zjednoczone","-","4,88","15-mar-2032","2,95","USD","02-mar-2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335 518,44","0,01","335 518,44","340 000,00","340 000,00","96,38","Wielka Brytania","-","6,22","18-lis-2035","5,87","USD","18-lis-2024"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","335 172,13","0,01","335 172,13","337 774,00","337 774,00","99,10","Stany Zjednoczone","-","5,28","01-maj-2053","6,00","USD","01-cze-2023"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","334 562,07","0,01","334 562,07","366 912,00","366 912,00","91,09","Stany Zjednoczone","-","7,14","20-sie-2045","4,00","USD","01-maj-2016"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","334 871,45","0,01","334 871,45","300 000,00","300 000,00","109,61","Stany Zjednoczone","-","7,86","01-sty-2040","7,41","USD","28-kwi-2009"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","333 836,63","0,01","333 836,63","335 000,00","335 000,00","98,21","Wielka Brytania","-","9,60","14-sty-2042","6,10","USD","17-lis-2011"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","333 843,11","0,01","333 843,11","395 000,00","395 000,00","84,28","Stany Zjednoczone","-","9,68","19-mar-2040","4,23","USD","19-mar-2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","333 897,12","0,01","333 897,12","330 000,00","330 000,00","100,76","Wielka Brytania","-","1,78","13-wrz-2029","5,81","USD","13-cze-2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","334 070,00","0,01","334 070,00","380 000,00","380 000,00","87,26","Stany Zjednoczone","-","4,74","12-sty-2032","2,72","USD","12-sty-2022"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","334 308,00","0,01","334 308,00","330 000,00","330 000,00","99,60","Stany Zjednoczone","-","2,39","01-cze-2029","4,80","USD","20-maj-2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","333 994,60","0,01","333 994,60","300 000,00","300 000,00","110,53","Stany Zjednoczone","-","7,85","01-mar-2040","7,63","USD","01-kwi-2010"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","333 302,35","0,01","333 302,35","385 000,00","385 000,00","85,64","Stany Zjednoczone","-","12,22","10-lut-2053","5,70","USD","10-lut-2023"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","333 435,19","0,01","333 435,19","335 000,00","335 000,00","98,83","Stany Zjednoczone","-","12,12","01-wrz-2053","6,63","USD","24-sie-2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","333 705,05","0,01","333 705,05","335 000,00","335 000,00","98,58","Pozakrajowe","-","2,97","16-sty-2030","4,50","USD","16-sty-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","332 529,64","0,01","332 529,64","380 000,00","380 000,00","87,04","Stany Zjednoczone","-","3,98","01-lut-2031","2,50","USD","19-cze-2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Akcje przemysłowe","Fixed Income","332 570,87","0,01","332 570,87","375 000,00","375 000,00","88,62","Francja","-","13,05","05-kwi-2054","5,49","USD","05-kwi-2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","332 600,12","0,01","332 600,12","330 000,00","330 000,00","98,19","Stany Zjednoczone","-","3,82","15-kwi-2031","5,38","USD","13-mar-2024"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","332 834,98","0,01","332 834,98","330 000,00","330 000,00","98,56","Stany Zjednoczone","-","2,23","15-kwi-2029","4,75","USD","07-sie-2020"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","332 954,15","0,01","332 954,15","335 000,00","335 000,00","98,63","Stany Zjednoczone","-","2,59","10-sie-2029","4,63","USD","10-sie-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","332 317,33","0,01","332 317,33","345 000,00","345 000,00","95,40","Stany Zjednoczone","-","3,78","27-sty-2032","4,60","USD","27-sty-2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332 321,07","0,01","332 321,07","375 000,00","375 000,00","88,29","Wielka Brytania","-","3,57","18-sie-2031","2,36","USD","18-sie-2020"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","332 439,48","0,01","332 439,48","395 000,00","395 000,00","82,50","Stany Zjednoczone","-","11,72","15-cze-2049","5,25","USD","12-cze-2019"
"LNG","CHENIERE ENERGY INC","Akcje przemysłowe","Fixed Income","332 480,68","0,01","332 480,68","330 000,00","330 000,00","98,52","Stany Zjednoczone","-","1,64","15-paź-2028","4,63","USD","07-lip-2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331 500,27","0,01","331 500,27","330 000,00","330 000,00","98,88","Kanada","-","1,56","05-cze-2029","4,58","USD","05-cze-2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","331 721,81","0,01","331 721,81","335 000,00","335 000,00","98,16","Stany Zjednoczone","-","6,07","15-sie-2034","5,75","USD","10-sty-2025"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","331 860,15","0,01","331 860,15","335 000,00","335 000,00","97,00","Stany Zjednoczone","-","4,31","15-lis-2031","5,15","USD","12-lip-2024"
"V","VISA INC","Akcje przemysłowe","Fixed Income","331 894,16","0,01","331 894,16","365 000,00","365 000,00","89,94","Stany Zjednoczone","-","3,28","15-kwi-2030","2,05","USD","02-kwi-2020"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","330 776,91","0,01","330 776,91","345 000,00","345 000,00","93,80","Stany Zjednoczone","-","5,00","15-lis-2032","5,20","USD","14-lis-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","330 857,10","0,01","330 857,10","370 000,00","370 000,00","88,76","Stany Zjednoczone","-","3,44","15-cze-2030","2,10","USD","26-maj-2020"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","331 067,34","0,01","331 067,34","375 000,00","375 000,00","88,11","Stany Zjednoczone","-","4,08","15-mar-2031","2,60","USD","02-mar-2021"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","331 086,80","0,01","331 086,80","360 000,00","360 000,00","90,71","Stany Zjednoczone","-","3,67","15-paź-2030","2,61","USD","15-kwi-2020"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","331 052,61","0,01","331 052,61","326 735,00","326 735,00","101,19","Stany Zjednoczone","-","3,15","01-lut-2049","6,00","USD","01-cze-2019"
"JBS","JBS NV/USA FOODS/FOOD CO","Akcje przemysłowe","Fixed Income","330 157,35","0,01","330 157,35","350 000,00","350 000,00","92,02","Brazylia","-","11,49","01-gru-2052","6,50","USD","21-sie-2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","330 170,25","0,01","330 170,25","370 000,00","370 000,00","86,89","Stany Zjednoczone","-","10,24","02-lis-2043","5,38","USD","28-paź-2013"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","330 182,75","0,01","330 182,75","345 000,00","345 000,00","94,78","Stany Zjednoczone","-","3,79","22-sty-2032","4,35","USD","22-sty-2026"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","330 275,43","0,01","330 275,43","360 000,00","360 000,00","89,36","Stany Zjednoczone","-","12,18","15-maj-2054","5,95","USD","25-sty-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","330 304,25","0,01","330 304,25","340 000,00","340 000,00","95,21","Chiny","-","6,64","26-maj-2035","5,25","USD","02-paź-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","330 332,06","0,01","330 332,06","460 000,00","460 000,00","70,35","Stany Zjednoczone","-","10,02","22-kwi-2042","3,16","USD","22-kwi-2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","330 451,17","0,01","330 451,17","375 000,00","375 000,00","85,52","Stany Zjednoczone","-","12,62","15-kwi-2054","5,38","USD","21-mar-2024"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","329 843,51","0,01","329 843,51","343 547,00","343 547,00","95,94","Stany Zjednoczone","-","3,88","01-mar-2031","3,00","USD","01-mar-2016"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","329 826,04","0,01","329 826,04","396 530,00","396 530,00","83,11","Stany Zjednoczone","-","7,26","01-lut-2050","3,00","USD","01-sty-2020"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","328 932,97","0,01","328 932,97","445 000,00","445 000,00","73,22","Stany Zjednoczone","-","12,24","04-sie-2046","3,85","USD","04-sie-2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328 484,30","0,01","328 484,30","320 000,00","320 000,00","100,47","Polski","-","0,92","16-lis-2027","5,50","USD","16-lis-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","328 213,26","0,01","328 213,26","320 000,00","320 000,00","100,30","Stany Zjednoczone","-","4,92","17-lis-2032","5,75","USD","17-lis-2022"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","327 164,53","0,01","327 164,53","358 000,00","358 000,00","90,40","Stany Zjednoczone","-","5,33","15-sty-2033","4,25","USD","14-sty-2013"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","327 214,26","0,01","327 214,26","460 000,00","460 000,00","70,16","Stany Zjednoczone","-","11,14","06-lut-2053","5,55","USD","06-lut-2023"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","327 509,50","0,01","327 509,50","330 000,00","330 000,00","98,56","Stany Zjednoczone","-","3,00","21-lut-2030","5,13","USD","21-lut-2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","326 574,12","0,01","326 574,12","340 000,00","340 000,00","94,98","Stany Zjednoczone","-","4,81","20-lip-2033","4,89","USD","20-lip-2022"
"ET","ENERGY TRANSFER OPERATING LP","Akcje przemysłowe","Fixed Income","326 648,97","0,01","326 648,97","342 000,00","342 000,00","94,01","Stany Zjednoczone","-","3,23","15-maj-2030","3,75","USD","22-sty-2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","326 875,54","0,01","326 875,54","320 000,00","320 000,00","101,32","Stany Zjednoczone","-","1,71","21-sie-2029","6,21","USD","21-sie-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","327 095,18","0,01","327 095,18","350 000,00","350 000,00","92,26","Japonia","-","6,93","14-sty-2037","5,06","USD","14-sty-2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","325 324,91","0,01","325 324,91","458 000,00","458 000,00","69,12","Włochy","-","12,58","17-paź-2049","4,00","USD","17-paź-2019"
"FOXA","FOX CORP","Akcje przemysłowe","Fixed Income","325 365,30","0,01","325 365,30","310 000,00","310 000,00","101,78","Stany Zjednoczone","-","5,36","13-paź-2033","6,50","USD","13-paź-2023"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","325 707,54","0,01","325 707,54","350 000,00","350 000,00","91,75","Stany Zjednoczone","-","3,23","15-kwi-2030","2,70","USD","30-mar-2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","325 802,57","0,01","325 802,57","325 000,00","325 000,00","97,93","Kanada","-","6,04","24-kwi-2034","5,05","USD","24-kwi-2024"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","325 817,73","0,01","325 817,73","339 000,00","339 000,00","93,09","Stany Zjednoczone","-","11,06","15-kwi-2049","6,25","USD","15-sty-2019"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","325 390,67","0,01","325 390,67","364 091,00","364 091,00","89,28","Stany Zjednoczone","-","6,06","01-cze-2049","4,00","USD","01-maj-2019"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","325 010,53","0,01","325 010,53","350 000,00","350 000,00","92,42","Stany Zjednoczone","-","7,32","06-mar-2036","4,80","USD","06-mar-2026"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","325 022,95","0,01","325 022,95","415 000,00","415 000,00","76,42","Stany Zjednoczone","-","11,10","15-maj-2046","4,75","USD","04-maj-2015"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","324 159,69","0,01","324 159,69","370 000,00","370 000,00","86,52","Wielka Brytania","-","4,54","22-lis-2032","2,87","USD","22-lis-2021"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","324 243,71","0,01","324 243,71","340 000,00","340 000,00","93,15","Stany Zjednoczone","-","6,30","01-lis-2034","5,05","USD","24-wrz-2024"
"GE","GENERAL ELECTRIC CO MTN","Akcje przemysłowe","Fixed Income","324 259,42","0,01","324 259,42","305 000,00","305 000,00","105,86","Stany Zjednoczone","-","4,53","15-mar-2032","6,75","USD","20-mar-2002"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","324 111,89","0,01","324 111,89","325 000,00","325 000,00","98,22","Stany Zjednoczone","-","6,00","01-lip-2034","5,53","USD","01-maj-2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","323 728,16","0,01","323 728,16","320 000,00","320 000,00","100,38","Stany Zjednoczone","-","1,25","15-lut-2028","5,25","USD","28-paź-2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","323 107,40","0,01","323 107,40","340 000,00","340 000,00","93,43","Wielka Brytania","-","6,95","26-cze-2037","5,59","USD","26-cze-2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","323 449,49","0,01","323 449,49","393 000,00","393 000,00","80,37","Stany Zjednoczone","-","11,04","17-lis-2045","4,90","USD","17-lis-2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","322 556,26","0,01","322 556,26","315 000,00","315 000,00","100,90","Stany Zjednoczone","-","1,15","09-sty-2028","6,00","USD","09-sty-2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","322 580,99","0,01","322 580,99","310 000,00","310 000,00","102,89","Hiszpania","-","5,38","08-sie-2033","6,92","USD","08-sie-2023"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","322 780,60","0,01","322 780,60","375 000,00","375 000,00","85,62","Stany Zjednoczone","-","3,98","15-sty-2031","1,95","USD","28-maj-2020"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","322 864,44","0,01","322 864,44","340 000,00","340 000,00","94,77","Stany Zjednoczone","-","3,15","19-mar-2030","3,48","USD","19-mar-2020"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","322 886,62","0,01","322 886,62","325 000,00","325 000,00","98,25","Stany Zjednoczone","-","2,94","15-sty-2030","4,70","USD","05-gru-2024"
"NFLX","NETFLIX INC","Akcje przemysłowe","Fixed Income","321 835,65","0,01","321 835,65","310 000,00","310 000,00","101,47","Stany Zjednoczone","-","1,92","15-lis-2028","5,88","USD","26-kwi-2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","321 846,44","0,01","321 846,44","330 000,00","330 000,00","97,43","Stany Zjednoczone","-","2,41","01-paź-2029","4,50","USD","26-cze-2020"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","322 033,99","0,01","322 033,99","350 000,00","350 000,00","91,71","Stany Zjednoczone","-","6,73","15-mar-2035","4,55","USD","17-lis-2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","322 087,58","0,01","322 087,58","319 000,00","319 000,00","99,07","Stany Zjednoczone","-","5,28","12-cze-2034","5,84","USD","12-cze-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","321 113,04","0,01","321 113,04","380 000,00","380 000,00","83,20","Stany Zjednoczone","-","9,21","15-cze-2039","4,13","USD","15-lip-2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321 481,05","0,01","321 481,05","305 000,00","305 000,00","102,18","Wielka Brytania","-","0,96","02-lis-2028","7,38","USD","02-lis-2022"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","321 368,81","0,01","321 368,81","357 274,00","357 274,00","89,86","Stany Zjednoczone","-","5,68","01-sie-2046","4,00","USD","01-lip-2016"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","320 748,94","0,01","320 748,94","375 000,00","375 000,00","85,09","Stany Zjednoczone","-","4,84","04-lut-2032","2,45","USD","04-lut-2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","320 905,59","0,01","320 905,59","310 000,00","310 000,00","101,02","Stany Zjednoczone","-","0,96","05-lis-2027","5,85","USD","07-lis-2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","320 975,94","0,01","320 975,94","410 000,00","410 000,00","77,09","Stany Zjednoczone","-","11,67","01-lip-2046","4,40","USD","24-maj-2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","319 956,48","0,01","319 956,48","370 000,00","370 000,00","85,79","Stany Zjednoczone","-","3,82","19-lis-2031","1,76","USD","19-lis-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","320 076,15","0,01","320 076,15","340 000,00","340 000,00","93,83","Stany Zjednoczone","-","5,40","15-mar-2033","4,60","USD","23-maj-2022"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","320 299,85","0,01","320 299,85","320 000,00","320 000,00","98,38","Stany Zjednoczone","-","1,90","14-lis-2028","4,25","USD","18-wrz-2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","320 383,54","0,01","320 383,54","386 000,00","386 000,00","81,89","Stany Zjednoczone","-","11,28","15-lip-2045","4,75","USD","23-lip-2015"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","320 469,15","0,01","320 469,15","325 000,00","325 000,00","97,96","Stany Zjednoczone","-","2,61","15-sie-2029","4,30","USD","09-sie-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","319 330,35","0,01","319 330,35","320 000,00","320 000,00","99,78","Kanada","-","2,29","08-kwi-2029","5,26","USD","08-kwi-2024"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","319 418,18","0,01","319 418,18","390 000,00","390 000,00","81,51","Stany Zjednoczone","-","5,66","15-lut-2033","2,60","USD","17-paź-2025"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","319 487,90","0,01","319 487,90","325 000,00","325 000,00","97,75","Stany Zjednoczone","-","6,97","01-wrz-2035","5,25","USD","31-sie-2005"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","319 500,09","0,01","319 500,09","330 000,00","330 000,00","94,49","Stany Zjednoczone","-","5,74","01-cze-2034","6,55","USD","14-maj-2024"
"PSX","PHILLIPS 66","Akcje przemysłowe","Fixed Income","319 561,00","0,01","319 561,00","376 000,00","376 000,00","83,04","Stany Zjednoczone","-","10,84","15-lis-2044","4,88","USD","17-lis-2014"
"C","CITIBANK NA","Financial Institutions","Fixed Income","319 564,48","0,01","319 564,48","315 000,00","315 000,00","101,29","Stany Zjednoczone","-","1,81","29-wrz-2028","5,80","USD","29-wrz-2023"
"FCX","FREEPORT-MCMORAN INC","Akcje przemysłowe","Fixed Income","319 784,73","0,01","319 784,73","355 000,00","355 000,00","89,72","Stany Zjednoczone","-","10,24","15-mar-2043","5,45","USD","09-paź-2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","318 761,08","0,01","318 761,08","330 000,00","330 000,00","96,23","Australia","-","6,62","14-mar-2035","5,25","USD","14-mar-2025"
"JBS","JBS USA LUX SA","Akcje przemysłowe","Fixed Income","318 955,76","0,01","318 955,76","325 000,00","325 000,00","98,01","Brazylia","-","5,28","01-kwi-2033","5,75","USD","21-sie-2023"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","319 294,28","0,01","319 294,28","330 000,00","330 000,00","94,71","Stany Zjednoczone","-","4,65","15-maj-2032","5,13","USD","29-kwi-2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318 143,38","0,01","318 143,38","320 000,00","320 000,00","98,63","Kanada","-","1,72","06-sie-2029","4,50","USD","06-sie-2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318 191,53","0,01","318 191,53","320 000,00","320 000,00","98,44","Stany Zjednoczone","-","1,19","12-sty-2028","4,13","USD","12-sty-2018"
"KFW","KFW MTN","Agency","Fixed Income","318 215,25","0,01","318 215,25","375 000,00","375 000,00","84,84","Niemcy","-","3,82","30-wrz-2030","0,75","USD","25-sie-2020"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","318 477,20","0,01","318 477,20","330 000,00","330 000,00","94,36","Stany Zjednoczone","-","10,19","15-maj-2056","5,82","USD","26-maj-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","318 651,63","0,01","318 651,63","330 000,00","330 000,00","94,08","Japonia","-","6,93","21-kwi-2037","5,33","USD","21-kwi-2026"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318 108,34","0,01","318 108,34","349 227,00","349 227,00","91,03","Stany Zjednoczone","-","3,60","01-lip-2036","2,50","USD","01-cze-2021"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","317 546,17","0,01","317 546,17","335 000,00","335 000,00","94,30","Stany Zjednoczone","-","2,65","15-sie-2029","3,25","USD","15-sie-2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317 637,75","0,01","317 637,75","315 000,00","315 000,00","99,80","Kanada","-","1,22","24-sty-2029","4,96","USD","24-sty-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","317 156,60","0,01","317 156,60","325 000,00","325 000,00","97,46","Stany Zjednoczone","-","2,25","30-mar-2029","5,05","USD","17-sty-2019"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","317 210,39","0,01","317 210,39","355 000,00","355 000,00","88,50","Stany Zjednoczone","-","5,25","06-lut-2033","4,90","USD","06-lut-2023"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","317 241,77","0,01","317 241,77","510 000,00","510 000,00","60,91","Stany Zjednoczone","-","12,99","01-cze-2051","3,65","USD","28-maj-2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","316 663,69","0,01","316 663,69","340 000,00","340 000,00","92,74","Australia","-","13,10","14-mar-2055","5,75","USD","14-mar-2025"
"SOLV","SOLVENTUM CORP","Akcje przemysłowe","Fixed Income","316 737,41","0,01","316 737,41","325 000,00","325 000,00","97,21","Stany Zjednoczone","-","5,94","23-mar-2034","5,60","USD","31-gru-2024"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","316 778,36","0,01","316 778,36","315 000,00","315 000,00","98,56","Stany Zjednoczone","-","1,40","17-kwi-2028","4,20","USD","17-kwi-2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","316 839,32","0,01","316 839,32","340 000,00","340 000,00","91,06","Wielka Brytania","-","6,75","04-lis-2036","4,94","USD","04-lis-2025"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","316 873,30","0,01","316 873,30","325 000,00","325 000,00","96,60","Stany Zjednoczone","-","3,56","15-lut-2056","6,00","USD","06-sie-2025"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","315 722,97","0,01","315 722,97","355 000,00","355 000,00","88,35","Stany Zjednoczone","-","3,44","01-cze-2030","1,65","USD","01-maj-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","316 020,08","0,01","316 020,08","325 000,00","325 000,00","95,66","Stany Zjednoczone","-","11,57","15-sty-2053","6,75","USD","06-sty-2023"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","316 020,47","0,01","316 020,47","321 000,00","321 000,00","97,77","Stany Zjednoczone","-","1,22","15-sty-2028","2,90","USD","10-lis-2017"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","316 156,44","0,01","316 156,44","365 000,00","365 000,00","85,76","Stany Zjednoczone","-","13,67","15-lut-2066","5,75","USD","13-lut-2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","316 185,12","0,01","316 185,12","365 000,00","365 000,00","85,96","Chile","-","6,20","31-sty-2034","3,50","USD","31-sty-2022"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","316 061,08","0,01","316 061,08","359 582,00","359 582,00","87,82","Stany Zjednoczone","-","5,94","01-paź-2047","3,50","USD","01-paź-2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 118,39","0,01","315 118,39","310 000,00","310 000,00","100,42","Stany Zjednoczone","-","2,07","23-sty-2030","5,84","USD","23-sty-2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","315 253,02","0,01","315 253,02","355 000,00","355 000,00","87,65","Belgia","-","10,06","15-sty-2042","4,95","USD","13-gru-2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 289,63","0,01","315 289,63","315 000,00","315 000,00","98,88","Stany Zjednoczone","-","4,03","23-lip-2032","5,72","USD","23-lip-2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","315 336,01","0,01","315 336,01","315 000,00","315 000,00","98,96","Kanada","-","1,65","10-lip-2029","4,65","USD","10-lip-2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315 459,86","0,01","315 459,86","341 000,00","341 000,00","91,65","Peru","-","3,41","20-cze-2030","2,84","USD","20-cze-2019"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","315 510,70","0,01","315 510,70","320 000,00","320 000,00","96,75","Stany Zjednoczone","-","5,38","01-cze-2033","5,20","USD","31-sty-2023"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","315 527,22","0,01","315 527,22","455 000,00","455 000,00","68,17","Stany Zjednoczone","-","10,77","12-maj-2041","2,88","USD","12-maj-2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","315 554,82","0,01","315 554,82","330 000,00","330 000,00","93,45","Stany Zjednoczone","-","5,37","15-kwi-2033","4,50","USD","28-mar-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","314 727,21","0,01","314 727,21","315 000,00","315 000,00","97,96","Stany Zjednoczone","-","3,18","20-maj-2031","5,07","USD","20-maj-2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314 790,29","0,01","314 790,29","315 000,00","315 000,00","98,39","Wielka Brytania","-","2,45","20-cze-2030","5,09","USD","20-cze-2019"
"PAYX","PAYCHEX INC","Akcje przemysłowe","Fixed Income","314 844,67","0,01","314 844,67","315 000,00","315 000,00","97,36","Stany Zjednoczone","-","4,56","15-kwi-2032","5,35","USD","10-kwi-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","314 991,39","0,01","314 991,39","335 000,00","335 000,00","92,79","Pozakrajowe","-","5,69","14-cze-2033","3,88","USD","14-cze-2023"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","314 014,27","0,01","314 014,27","356 357,00","356 357,00","88,04","Stany Zjednoczone","-","6,83","01-maj-2046","3,50","USD","01-maj-2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","313 961,27","0,01","313 961,27","315 000,00","315 000,00","97,66","Kanada","-","2,32","23-kwi-2029","4,36","USD","23-kwi-2026"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","314 034,54","0,01","314 034,54","300 000,00","300 000,00","101,91","Stany Zjednoczone","-","2,25","01-maj-2029","6,30","USD","17-gru-2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","314 247,45","0,01","314 247,45","330 000,00","330 000,00","94,57","Korea","-","5,41","15-lut-2033","4,38","USD","15-lut-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","313 608,88","0,01","313 608,88","330 000,00","330 000,00","94,31","Japonia","-","2,59","18-lip-2029","3,19","USD","18-lip-2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","313 665,97","0,01","313 665,97","315 000,00","315 000,00","97,47","Kanada","-","2,30","17-kwi-2030","4,40","USD","17-kwi-2026"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","313 710,77","0,01","313 710,77","315 000,00","315 000,00","98,63","Stany Zjednoczone","-","3,16","15-sie-2055","6,38","USD","06-lut-2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","313 784,18","0,01","313 784,18","325 000,00","325 000,00","95,47","Stany Zjednoczone","-","4,83","20-lip-2033","4,92","USD","25-lip-2025"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","312 949,82","0,01","312 949,82","310 000,00","310 000,00","100,31","Stany Zjednoczone","-","5,49","01-wrz-2033","6,05","USD","24-sie-2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Akcje przemysłowe","Fixed Income","313 092,07","0,01","313 092,07","305 000,00","305 000,00","101,98","Meksyk","-","6,43","01-mar-2035","6,38","USD","25-lut-2005"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","313 231,14","0,01","313 231,14","310 000,00","310 000,00","99,61","Stany Zjednoczone","-","2,46","01-lip-2029","5,25","USD","21-cze-2024"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","312 165,95","0,01","312 165,95","330 000,00","330 000,00","94,46","Stany Zjednoczone","-","2,74","27-wrz-2029","4,20","USD","27-wrz-2024"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","312 236,78","0,01","312 236,78","325 000,00","325 000,00","94,42","Stany Zjednoczone","-","6,41","05-gru-2034","4,80","USD","05-gru-2014"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","312 280,50","0,01","312 280,50","313 000,00","313 000,00","98,32","Stany Zjednoczone","-","0,97","15-paź-2027","3,00","USD","10-paź-2017"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","312 479,67","0,01","312 479,67","315 000,00","315 000,00","98,32","Stany Zjednoczone","-","1,70","03-sie-2028","4,80","USD","03-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","312 561,80","0,01","312 561,80","390 000,00","390 000,00","78,24","Stany Zjednoczone","-","12,71","15-maj-2052","4,75","USD","20-maj-2022"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","312 620,64","0,01","312 620,64","325 000,00","325 000,00","96,05","Stany Zjednoczone","-","10,90","01-kwi-2049","6,26","USD","05-lis-2009"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","311 685,28","0,01","311 685,28","320 000,00","320 000,00","96,98","Stany Zjednoczone","-","6,27","15-mar-2055","6,38","USD","28-lut-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Akcje przemysłowe","Fixed Income","311 772,61","0,01","311 772,61","350 000,00","350 000,00","89,03","Japonia","-","3,28","31-mar-2030","2,05","USD","09-lip-2020"
"MDT","MEDTRONIC INC","Akcje przemysłowe","Fixed Income","311 810,36","0,01","311 810,36","375 000,00","375 000,00","82,84","Stany Zjednoczone","-","11,44","15-mar-2045","4,63","USD","31-sie-2015"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","311 848,36","0,01","311 848,36","370 000,00","370 000,00","82,66","Stany Zjednoczone","-","11,20","09-gru-2045","4,88","USD","09-gru-2015"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","311 867,30","0,01","311 867,30","310 000,00","310 000,00","98,32","Stany Zjednoczone","-","3,11","25-kwi-2031","5,02","USD","25-kwi-2025"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","311 902,44","0,01","311 902,44","435 000,00","435 000,00","70,46","Stany Zjednoczone","-","10,31","01-cze-2041","3,50","USD","28-maj-2020"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","312 016,89","0,01","312 016,89","360 000,00","360 000,00","85,35","Stany Zjednoczone","-","12,20","15-sty-2053","5,65","USD","15-wrz-2022"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","311 859,44","0,01","311 859,44","348 803,00","348 803,00","89,36","Stany Zjednoczone","-","3,49","01-sty-2037","2,00","USD","01-gru-2021"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","310 913,20","0,01","310 913,20","450 000,00","450 000,00","68,54","Stany Zjednoczone","-","13,90","22-sie-2057","4,25","USD","06-cze-2018"
"VALEBZ","VALE OVERSEAS LTD","Akcje przemysłowe","Fixed Income","311 103,94","0,01","311 103,94","320 000,00","320 000,00","95,42","Brazylia","-","12,15","28-cze-2054","6,40","USD","28-cze-2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311 409,62","0,01","311 409,62","310 000,00","310 000,00","99,51","Stany Zjednoczone","-","1,22","27-sty-2028","4,70","USD","27-sty-2023"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","310 341,46","0,01","310 341,46","415 000,00","415 000,00","72,83","Stany Zjednoczone","-","12,16","15-paź-2047","4,03","USD","13-paź-2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","310 766,37","0,01","310 766,37","260 000,00","260 000,00","117,61","Belgia","-","7,95","15-sty-2039","8,20","USD","14-mar-2011"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","310 827,74","0,01","310 827,74","370 000,00","370 000,00","83,78","Stany Zjednoczone","-","4,11","15-lut-2031","1,50","USD","25-sie-2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","310 853,24","0,01","310 853,24","362 000,00","362 000,00","84,11","Stany Zjednoczone","-","11,06","01-cze-2045","4,95","USD","29-maj-2015"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","310 151,30","0,01","310 151,30","334 793,00","334 793,00","92,54","Stany Zjednoczone","-","6,63","01-cze-2048","4,50","USD","01-cze-2018"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","309 716,57","0,01","309 716,57","310 000,00","310 000,00","99,60","Stany Zjednoczone","-","1,34","15-mar-2028","4,65","USD","26-lut-2025"
"NFLX","NETFLIX INC","Akcje przemysłowe","Fixed Income","309 807,93","0,01","309 807,93","325 000,00","325 000,00","94,59","Stany Zjednoczone","-","6,30","15-sie-2034","4,90","USD","01-sie-2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","310 010,10","0,01","310 010,10","355 000,00","355 000,00","85,26","Stany Zjednoczone","-","8,14","22-kwi-2039","4,46","USD","24-kwi-2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310 074,56","0,01","310 074,56","295 000,00","295 000,00","102,48","Niemcy","-","1,90","20-lis-2029","6,82","USD","20-lis-2023"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","310 088,09","0,01","310 088,09","311 000,00","311 000,00","99,59","Stany Zjednoczone","-","2,64","01-paź-2029","5,30","USD","15-cze-2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","310 174,09","0,01","310 174,09","315 000,00","315 000,00","97,12","Chile","-","7,52","13-sty-2037","5,65","USD","13-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","309 127,67","0,01","309 127,67","340 000,00","340 000,00","88,86","Stany Zjednoczone","-","10,61","30-lis-2045","5,75","USD","24-lis-2025"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","309 210,75","0,01","309 210,75","305 000,00","305 000,00","99,54","Stany Zjednoczone","-","1,48","15-maj-2028","4,60","USD","03-maj-2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","309 401,82","0,01","309 401,82","310 000,00","310 000,00","99,35","Australia","-","3,44","08-wrz-2030","5,25","USD","08-wrz-2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309 586,54","0,01","309 586,54","310 000,00","310 000,00","98,57","Stany Zjednoczone","-","1,09","01-gru-2027","3,65","USD","21-lis-2017"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","309 677,26","0,01","309 677,26","325 000,00","325 000,00","94,86","Stany Zjednoczone","-","10,59","15-mar-2046","6,40","USD","13-mar-2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308 539,56","0,01","308 539,56","300 000,00","300 000,00","101,58","Stany Zjednoczone","-","1,63","27-lip-2029","6,34","USD","27-lip-2023"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","308 578,72","0,01","308 578,72","285 000,00","285 000,00","105,61","Stany Zjednoczone","-","7,69","15-lis-2037","6,65","USD","22-lis-2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308 615,29","0,01","308 615,29","310 000,00","310 000,00","98,60","Stany Zjednoczone","-","1,67","20-lip-2029","4,35","USD","25-lip-2025"
"FANG","DIAMONDBACK ENERGY INC","Akcje przemysłowe","Fixed Income","308 736,46","0,01","308 736,46","330 000,00","330 000,00","90,83","Stany Zjednoczone","-","12,48","18-kwi-2054","5,75","USD","18-kwi-2024"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","308 567,23","0,01","308 567,23","401 904,00","401 904,00","76,73","Stany Zjednoczone","-","6,89","01-gru-2050","2,00","USD","01-lis-2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","307 896,45","0,01","307 896,45","315 000,00","315 000,00","95,87","Pozakrajowe","-","3,59","15-paź-2030","3,88","USD","26-sie-2025"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","307 953,07","0,01","307 953,07","375 000,00","375 000,00","80,00","Stany Zjednoczone","-","13,61","15-maj-2065","5,30","USD","01-maj-2025"
"HON","HONEYWELL INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","308 198,44","0,01","308 198,44","365 000,00","365 000,00","84,25","Stany Zjednoczone","-","4,57","01-wrz-2031","1,75","USD","16-sie-2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","308 198,73","0,01","308 198,73","315 000,00","315 000,00","97,64","Stany Zjednoczone","-","3,09","23-mar-2030","4,55","USD","23-mar-2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308 234,96","0,01","308 234,96","325 000,00","325 000,00","94,42","Pozakrajowe","-","1,61","09-cze-2028","1,25","USD","09-cze-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","308 273,87","0,01","308 273,87","372 000,00","372 000,00","81,00","Szwajcaria","-","11,07","06-maj-2044","4,40","USD","21-lut-2014"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308 342,87","0,01","308 342,87","305 000,00","305 000,00","99,96","Stany Zjednoczone","-","2,08","23-sty-2030","5,38","USD","23-sty-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","308 414,32","0,01","308 414,32","350 000,00","350 000,00","86,87","Filipiny","-","11,46","17-sty-2048","5,50","USD","17-sty-2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","307 418,57","0,01","307 418,57","383 000,00","383 000,00","78,26","Stany Zjednoczone","-","10,86","04-lis-2044","4,65","USD","04-lis-2014"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","307 558,02","0,01","307 558,02","365 000,00","365 000,00","82,31","Szwajcaria","-","11,01","15-maj-2045","4,88","USD","14-sty-2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","307 587,78","0,01","307 587,78","310 000,00","310 000,00","98,55","Pozakrajowe","-","3,05","15-lut-2030","4,50","USD","16-sty-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","306 808,44","0,01","306 808,44","425 000,00","425 000,00","70,49","Stany Zjednoczone","-","12,24","15-maj-2049","4,25","USD","15-maj-2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Akcje przemysłowe","Fixed Income","306 995,32","0,01","306 995,32","315 000,00","315 000,00","96,54","Stany Zjednoczone","-","3,31","01-lut-2031","4,88","USD","18-sie-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","306 100,79","0,01","306 100,79","310 000,00","310 000,00","96,15","Japonia","-","5,80","17-kwi-2035","5,43","USD","17-kwi-2024"
"HONA","HONEYWELL AEROSPACE INC","Akcje przemysłowe","Fixed Income","306 303,47","0,01","306 303,47","325 000,00","325 000,00","93,95","Stany Zjednoczone","-","5,42","16-mar-2033","4,60","USD","10-sie-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306 624,61","0,01","306 624,61","300 000,00","300 000,00","100,00","Stany Zjednoczone","-","2,33","14-maj-2030","5,49","USD","14-maj-2024"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","306 645,54","0,01","306 645,54","325 000,00","325 000,00","94,27","Stany Zjednoczone","-","3,18","01-kwi-2030","3,75","USD","31-mar-2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","305 523,16","0,01","305 523,16","350 000,00","350 000,00","86,53","Wielka Brytania","-","11,08","17-sie-2045","5,25","USD","17-sie-2015"
"V","VISA INC","Akcje przemysłowe","Fixed Income","305 833,32","0,01","305 833,32","335 000,00","335 000,00","89,97","Stany Zjednoczone","-","7,25","14-gru-2035","4,15","USD","14-gru-2015"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","305 900,77","0,01","305 900,77","343 573,00","343 573,00","88,96","Stany Zjednoczone","-","5,39","01-sty-2046","3,50","USD","01-lut-2017"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","305 361,95","0,01","305 361,95","305 000,00","305 000,00","97,54","Stany Zjednoczone","-","6,36","25-kwi-2036","5,67","USD","25-kwi-2025"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","305 481,87","0,01","305 481,87","310 000,00","310 000,00","96,66","Stany Zjednoczone","-","5,36","01-cze-2033","5,30","USD","02-cze-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","304 287,98","0,01","304 287,98","313 000,00","313 000,00","96,50","Pozakrajowe","-","6,73","15-lut-2035","4,75","USD","09-lut-2005"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","304 386,64","0,01","304 386,64","300 000,00","300 000,00","100,01","Japonia","-","2,48","06-lip-2029","5,61","USD","06-lip-2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","304 740,20","0,01","304 740,20","300 000,00","300 000,00","99,32","Wielka Brytania","-","3,88","17-maj-2032","5,73","USD","17-maj-2024"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","303 717,13","0,01","303 717,13","390 000,00","390 000,00","77,77","Stany Zjednoczone","-","12,18","01-paź-2049","4,88","USD","19-sty-2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","303 864,73","0,01","303 864,73","335 000,00","335 000,00","88,63","Stany Zjednoczone","-","6,70","01-gru-2035","5,85","USD","02-wrz-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303 939,89","0,01","303 939,89","305 000,00","305 000,00","97,67","Stany Zjednoczone","-","3,16","13-maj-2031","4,90","USD","13-maj-2025"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","303 953,71","0,01","303 953,71","315 000,00","315 000,00","94,46","Stany Zjednoczone","-","3,55","15-paź-2030","4,20","USD","29-wrz-2025"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","304 021,17","0,01","304 021,17","310 000,00","310 000,00","97,46","Stany Zjednoczone","-","6,47","01-mar-2035","5,75","USD","21-lut-2025"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","304 025,07","0,01","304 025,07","315 000,00","315 000,00","96,21","Stany Zjednoczone","-","2,25","07-mar-2029","3,40","USD","07-mar-2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","304 033,24","0,01","304 033,24","290 000,00","290 000,00","101,67","Stany Zjednoczone","-","0,94","04-lis-2027","7,35","USD","04-lis-2022"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","304 040,56","0,01","304 040,56","360 000,00","360 000,00","84,35","Stany Zjednoczone","-","10,98","01-kwi-2044","4,80","USD","07-mar-2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","304 042,09","0,01","304 042,09","370 000,00","370 000,00","80,51","Stany Zjednoczone","-","9,10","15-maj-2039","4,15","USD","15-maj-2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304 067,71","0,01","304 067,71","310 000,00","310 000,00","97,20","Stany Zjednoczone","-","2,14","23-sty-2030","4,18","USD","23-sty-2026"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","304 090,82","0,01","304 090,82","295 000,00","295 000,00","101,63","Stany Zjednoczone","-","7,95","15-sty-2038","6,20","USD","15-sty-2008"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Akcje przemysłowe","Fixed Income","304 185,97","0,01","304 185,97","315 000,00","315 000,00","95,55","Francja","-","3,79","13-sty-2031","4,25","USD","13-sty-2026"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","303 107,91","0,01","303 107,91","310 000,00","310 000,00","96,09","Stany Zjednoczone","-","4,02","20-maj-2031","4,38","USD","20-maj-2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Akcje przemysłowe","Fixed Income","303 379,07","0,01","303 379,07","270 000,00","270 000,00","110,45","Niemcy","-","3,56","18-sty-2031","8,50","USD","18-sty-2001"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","303 392,26","0,01","303 392,26","315 000,00","315 000,00","96,07","Pozakrajowe","-","2,73","14-wrz-2029","3,50","USD","14-wrz-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","303 468,59","0,01","303 468,59","300 000,00","300 000,00","98,41","Filipiny","-","5,25","13-kwi-2033","5,61","USD","13-paź-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303 561,88","0,01","303 561,88","305 000,00","305 000,00","98,86","Wielka Brytania","-","1,75","16-sie-2028","4,55","USD","16-sie-2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303 586,13","0,01","303 586,13","310 000,00","310 000,00","95,69","Stany Zjednoczone","-","4,26","21-paź-2032","4,81","USD","21-paź-2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303 641,64","0,01","303 641,64","310 000,00","310 000,00","97,03","Stany Zjednoczone","-","4,11","05-sie-2032","5,15","USD","05-sie-2024"
"CVX","CHEVRON CORP","Akcje przemysłowe","Fixed Income","302 489,50","0,01","302 489,50","332 000,00","332 000,00","90,19","Stany Zjednoczone","-","3,34","11-maj-2030","2,24","USD","11-maj-2020"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","302 716,60","0,01","302 716,60","345 000,00","345 000,00","87,44","Stany Zjednoczone","-","4,85","01-mar-2032","2,90","USD","28-lut-2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","302 834,14","0,01","302 834,14","310 000,00","310 000,00","97,26","Stany Zjednoczone","-","5,65","15-mar-2054","6,50","USD","11-mar-2024"
"USB","US BANCORP","Financial Institutions","Fixed Income","302 050,62","0,01","302 050,62","295 000,00","295 000,00","99,66","Stany Zjednoczone","-","4,82","21-paź-2033","5,85","USD","21-paź-2022"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","302 082,80","0,01","302 082,80","350 000,00","350 000,00","84,60","Stany Zjednoczone","-","10,89","05-gru-2044","4,95","USD","05-gru-2014"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","302 093,29","0,01","302 093,29","440 000,00","440 000,00","67,01","Włochy","-","13,07","06-maj-2051","3,88","USD","06-maj-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","302 141,73","0,01","302 141,73","320 000,00","320 000,00","94,19","Szwajcaria","-","4,37","18-wrz-2031","4,00","USD","18-wrz-2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","302 168,37","0,01","302 168,37","315 000,00","315 000,00","94,89","Stany Zjednoczone","-","6,79","01-sie-2035","5,50","USD","01-sie-2005"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","302 211,34","0,01","302 211,34","300 000,00","300 000,00","98,77","Stany Zjednoczone","-","5,23","08-cze-2034","5,87","USD","08-cze-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","302 298,80","0,01","302 298,80","300 000,00","300 000,00","99,21","Stany Zjednoczone","-","5,66","07-sty-2034","6,10","USD","07-gru-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","302 338,97","0,01","302 338,97","385 000,00","385 000,00","77,66","Filipiny","-","9,59","20-sty-2040","3,95","USD","20-sty-2015"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","301 347,07","0,01","301 347,07","300 000,00","300 000,00","98,79","Stany Zjednoczone","-","1,48","10-maj-2028","4,00","USD","10-maj-2023"
"OTIS","OTIS WORLDWIDE CORP","Akcje przemysłowe","Fixed Income","301 403,57","0,01","301 403,57","330 000,00","330 000,00","90,95","Stany Zjednoczone","-","3,13","15-lut-2030","2,56","USD","04-wrz-2020"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","301 703,69","0,01","301 703,69","310 000,00","310 000,00","97,06","Stany Zjednoczone","-","2,28","14-mar-2029","3,75","USD","12-lut-2026"
"USB","US BANCORP","Financial Institutions","Fixed Income","301 742,60","0,01","301 742,60","350 000,00","350 000,00","85,92","Stany Zjednoczone","-","3,59","22-lip-2030","1,38","USD","20-lip-2020"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","301 804,14","0,01","301 804,14","300 000,00","300 000,00","99,65","Stany Zjednoczone","-","5,78","15-lut-2034","6,34","USD","20-lut-2004"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","300 746,44","0,01","300 746,44","305 000,00","305 000,00","95,54","Stany Zjednoczone","-","10,27","15-paź-2045","6,35","USD","30-gru-2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","300 832,17","0,01","300 832,17","310 000,00","310 000,00","95,85","Stany Zjednoczone","-","1,43","10-kwi-2028","2,40","USD","09-kwi-2021"
"UBER","UBER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","300 938,83","0,01","300 938,83","325 000,00","325 000,00","92,28","Stany Zjednoczone","-","6,39","15-wrz-2034","4,80","USD","09-wrz-2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","301 078,67","0,01","301 078,67","300 000,00","300 000,00","98,15","Niemcy","-","3,12","09-maj-2031","5,30","USD","09-maj-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Akcje przemysłowe","Fixed Income","301 088,85","0,01","301 088,85","486 000,00","486 000,00","60,82","Francja","-","13,77","29-maj-2050","3,13","USD","29-maj-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","300 340,44","0,01","300 340,44","310 000,00","310 000,00","95,74","Stany Zjednoczone","-","6,05","23-lip-2035","5,40","USD","23-lip-2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","300 448,21","0,01","300 448,21","300 000,00","300 000,00","99,00","Korea","-","2,95","14-sty-2030","4,88","USD","14-sty-2025"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","300 462,02","0,01","300 462,02","300 000,00","300 000,00","99,59","Stany Zjednoczone","-","1,30","24-lut-2028","4,55","USD","24-lut-2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","300 552,93","0,01","300 552,93","315 000,00","315 000,00","93,55","Indonezja","-","3,59","15-paź-2030","3,85","USD","15-kwi-2020"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","300 612,07","0,01","300 612,07","320 000,00","320 000,00","93,82","Stany Zjednoczone","-","3,18","26-mar-2030","3,35","USD","26-mar-2020"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299 487,28","0,00","299 487,28","300 000,00","300 000,00","98,98","Stany Zjednoczone","-","2,57","06-sie-2029","4,84","USD","06-sie-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299 597,50","0,00","299 597,50","320 000,00","320 000,00","92,59","Stany Zjednoczone","-","6,82","30-sty-2037","5,40","USD","02-lut-2026"
"KVUE","KENVUE INC","Akcje przemysłowe","Fixed Income","299 738,61","0,00","299 738,61","300 000,00","300 000,00","99,67","Stany Zjednoczone","-","1,36","22-mar-2028","5,05","USD","17-paź-2023"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","299 792,23","0,00","299 792,23","300 000,00","300 000,00","99,07","Stany Zjednoczone","-","5,16","15-lut-2033","5,75","USD","14-gru-2022"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","299 812,65","0,00","299 812,65","402 000,00","402 000,00","74,27","Stany Zjednoczone","-","12,81","15-mar-2052","4,63","USD","07-sie-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","299 951,79","0,00","299 951,79","295 000,00","295 000,00","100,31","Japonia","-","2,92","13-sty-2030","5,71","USD","13-sty-2023"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","300 063,78","0,00","300 063,78","300 000,00","300 000,00","99,30","Wielka Brytania","-","7,55","27-lut-2037","6,15","USD","27-lut-2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","298 922,29","0,00","298 922,29","295 000,00","295 000,00","100,30","Stany Zjednoczone","-","1,23","01-lut-2029","5,47","USD","01-lut-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","299 020,97","0,00","299 020,97","360 000,00","360 000,00","80,55","Stany Zjednoczone","-","13,63","15-kwi-2063","5,20","USD","28-mar-2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299 187,56","0,00","299 187,56","290 000,00","290 000,00","101,66","Niemcy","-","1,19","18-sty-2029","6,72","USD","18-sty-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299 367,65","0,00","299 367,65","300 000,00","300 000,00","98,87","Stany Zjednoczone","-","1,71","27-lip-2029","4,60","USD","29-cze-2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","299 320,06","0,00","299 320,06","330 000,00","330 000,00","89,86","Stany Zjednoczone","-","7,26","01-sie-2039","4,47","USD","19-maj-2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","298 429,44","0,00","298 429,44","345 000,00","345 000,00","85,41","Stany Zjednoczone","-","4,54","03-lis-2032","2,52","USD","03-lis-2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","298 521,08","0,00","298 521,08","295 000,00","295 000,00","100,15","Stany Zjednoczone","-","1,65","27-lip-2029","5,28","USD","28-lip-2023"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","298 563,51","0,00","298 563,51","320 000,00","320 000,00","93,18","Stany Zjednoczone","-","3,22","25-mar-2030","3,00","USD","25-mar-2020"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","298 626,57","0,00","298 626,57","315 000,00","315 000,00","94,65","Stany Zjednoczone","-","3,15","25-mar-2030","3,90","USD","25-mar-2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","298 672,42","0,00","298 672,42","295 000,00","295 000,00","100,64","Stany Zjednoczone","-","1,28","01-mar-2028","5,75","USD","22-lis-2022"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","298 774,33","0,00","298 774,33","310 000,00","310 000,00","95,83","Stany Zjednoczone","-","5,35","27-lut-2033","4,70","USD","27-lut-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","298 846,33","0,00","298 846,33","305 000,00","305 000,00","97,70","Stany Zjednoczone","-","1,36","15-mar-2028","4,20","USD","27-lis-2017"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","298 854,24","0,00","298 854,24","395 000,00","395 000,00","75,47","Stany Zjednoczone","-","12,30","25-mar-2050","4,75","USD","25-mar-2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","297 772,57","0,00","297 772,57","308 000,00","308 000,00","94,02","Stany Zjednoczone","-","9,23","15-paź-2040","5,50","USD","21-paź-2010"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","297 789,98","0,00","297 789,98","305 000,00","305 000,00","96,42","Stany Zjednoczone","-","5,16","15-sty-2033","5,20","USD","15-wrz-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297 948,06","0,00","297 948,06","300 000,00","300 000,00","96,74","Japonia","-","6,34","24-kwi-2036","5,62","USD","24-kwi-2025"
"FOXA","FOX CORP","Akcje przemysłowe","Fixed Income","297 980,77","0,00","297 980,77","300 000,00","300 000,00","98,36","Stany Zjednoczone","-","2,08","25-sty-2029","4,71","USD","30-mar-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","298 131,67","0,00","298 131,67","305 000,00","305 000,00","95,63","Stany Zjednoczone","-","5,97","15-maj-2034","5,30","USD","22-lut-2024"
"SUTHEA","SUTTER HEALTH","Akcje przemysłowe","Fixed Income","298 172,93","0,00","298 172,93","331 000,00","331 000,00","89,25","Stany Zjednoczone","-","12,79","15-sie-2053","5,55","USD","08-cze-2023"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","298 192,46","0,00","298 192,46","310 000,00","310 000,00","94,42","Stany Zjednoczone","-","5,46","17-maj-2033","4,50","USD","17-maj-2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","298 211,33","0,00","298 211,33","296 000,00","296 000,00","100,61","Stany Zjednoczone","-","7,13","01-kwi-2036","6,13","USD","16-paź-2006"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","298 259,95","0,00","298 259,95","300 000,00","300 000,00","98,30","Stany Zjednoczone","-","2,94","15-sty-2030","4,80","USD","25-lip-2024"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298 261,27","0,00","298 261,27","300 000,00","300 000,00","98,83","Kanada","-","1,29","14-lut-2028","3,88","USD","14-lut-2023"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","297 099,81","0,00","297 099,81","315 000,00","315 000,00","93,91","Stany Zjednoczone","-","6,88","15-mar-2056","6,05","USD","25-wrz-2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","297 529,19","0,00","297 529,19","330 000,00","330 000,00","90,12","Stany Zjednoczone","-","4,81","05-kwi-2032","3,90","USD","24-maj-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297 534,51","0,00","297 534,51","435 000,00","435 000,00","67,54","Meksyk","-","11,93","31-sty-2050","4,50","USD","31-lip-2019"
"NKE","NIKE INC","Akcje przemysłowe","Fixed Income","296 482,52","0,00","296 482,52","322 000,00","322 000,00","91,98","Stany Zjednoczone","-","3,22","27-mar-2030","2,85","USD","27-mar-2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","296 527,43","0,00","296 527,43","315 000,00","315 000,00","93,36","Stany Zjednoczone","-","6,55","15-lut-2035","5,15","USD","19-gru-2024"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","296 641,55","0,00","296 641,55","305 000,00","305 000,00","96,19","Stany Zjednoczone","-","3,36","15-lip-2030","4,60","USD","11-lip-2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Akcje przemysłowe","Fixed Income","296 652,86","0,00","296 652,86","315 000,00","315 000,00","92,92","Stany Zjednoczone","-","7,01","15-sty-2036","5,38","USD","01-paź-2025"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","296 676,89","0,00","296 676,89","365 000,00","365 000,00","80,43","Stany Zjednoczone","-","11,31","01-lut-2045","4,50","USD","17-lis-2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","296 834,56","0,00","296 834,56","290 000,00","290 000,00","100,86","Japonia","-","1,60","06-lip-2029","5,78","USD","06-lip-2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","296 187,85","0,00","296 187,85","295 000,00","295 000,00","97,39","Stany Zjednoczone","-","5,70","14-kwi-2034","6,20","USD","16-kwi-2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","296 231,30","0,00","296 231,30","390 000,00","390 000,00","74,55","Stany Zjednoczone","-","11,52","14-cze-2046","4,40","USD","14-cze-2016"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","296 474,36","0,00","296 474,36","280 000,00","280 000,00","102,81","Stany Zjednoczone","-","12,89","01-maj-2064","7,01","USD","17-gru-2024"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","295 321,48","0,00","295 321,48","285 000,00","285 000,00","102,08","Stany Zjednoczone","-","7,81","15-sty-2038","6,60","USD","07-gru-2007"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295 357,66","0,00","295 357,66","295 000,00","295 000,00","99,04","Stany Zjednoczone","-","2,53","23-lip-2030","5,10","USD","23-lip-2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","295 610,84","0,00","295 610,84","371 000,00","371 000,00","78,07","Stany Zjednoczone","-","11,43","07-gru-2046","4,75","USD","08-gru-2016"
"TAP","MOLSON COORS BREWING CO","Akcje przemysłowe","Fixed Income","295 694,27","0,00","295 694,27","400 000,00","400 000,00","72,94","Stany Zjednoczone","-","11,73","15-lip-2046","4,20","USD","07-lip-2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295 768,88","0,00","295 768,88","295 000,00","295 000,00","99,15","Stany Zjednoczone","-","1,65","12-lip-2029","4,87","USD","17-lip-2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","294 782,25","0,00","294 782,25","330 000,00","330 000,00","88,72","Stany Zjednoczone","-","12,60","01-mar-2054","5,75","USD","01-mar-2024"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","294 981,47","0,00","294 981,47","325 000,00","325 000,00","86,70","Stany Zjednoczone","-","11,95","30-kwi-2056","6,00","USD","05-lut-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","294 997,57","0,00","294 997,57","310 000,00","310 000,00","94,74","Niemcy","-","6,13","11-wrz-2035","5,40","USD","11-wrz-2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","295 120,65","0,00","295 120,65","295 000,00","295 000,00","98,27","Kanada","-","1,42","13-kwi-2028","3,63","USD","13-kwi-2023"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","294 124,52","0,00","294 124,52","435 000,00","435 000,00","66,75","Stany Zjednoczone","-","13,58","13-sty-2051","3,60","USD","13-maj-2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Akcje przemysłowe","Fixed Income","294 434,63","0,00","294 434,63","295 000,00","295 000,00","99,66","Stany Zjednoczone","-","1,37","28-mar-2028","4,95","USD","14-kwi-2023"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","294 454,25","0,00","294 454,25","465 000,00","465 000,00","63,18","Stany Zjednoczone","-","10,01","25-mar-2041","3,65","USD","24-mar-2021"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","294 613,43","0,00","294 613,43","315 000,00","315 000,00","93,41","Stany Zjednoczone","-","10,05","02-paź-2043","6,25","USD","21-lip-2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","293 544,83","0,00","293 544,83","295 000,00","295 000,00","97,79","Stany Zjednoczone","-","2,38","15-maj-2029","4,30","USD","15-maj-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","293 673,33","0,00","293 673,33","305 000,00","305 000,00","95,43","Stany Zjednoczone","-","4,47","15-lut-2032","6,05","USD","18-sie-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","293 709,03","0,00","293 709,03","285 000,00","285 000,00","100,40","Stany Zjednoczone","-","4,85","25-paź-2033","5,83","USD","25-paź-2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","293 822,19","0,00","293 822,19","295 000,00","295 000,00","97,40","Stany Zjednoczone","-","2,70","15-paź-2029","4,55","USD","26-wrz-2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","292 914,30","0,00","292 914,30","305 000,00","305 000,00","94,82","Stany Zjednoczone","-","7,08","15-sty-2036","5,20","USD","20-cze-2025"
"SCCO","SOUTHERN COPPER CORP","Akcje przemysłowe","Fixed Income","292 948,32","0,00","292 948,32","305 000,00","305 000,00","93,34","Meksyk","-","10,51","23-kwi-2045","5,88","USD","23-kwi-2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","293 129,49","0,00","293 129,49","360 000,00","360 000,00","81,04","Chile","-","10,41","07-mar-2042","4,34","USD","07-mar-2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","293 279,54","0,00","293 279,54","300 000,00","300 000,00","96,69","Stany Zjednoczone","-","3,76","15-sty-2031","4,60","USD","20-cze-2025"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","293 060,17","0,00","293 060,17","331 980,00","331 980,00","88,20","Stany Zjednoczone","-","5,78","01-sty-2047","3,50","USD","01-gru-2017"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","292 505,38","0,00","292 505,38","345 000,00","345 000,00","82,81","Stany Zjednoczone","-","12,88","17-maj-2053","5,00","USD","17-maj-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292 579,55","0,00","292 579,55","295 000,00","295 000,00","98,97","Wielka Brytania","-","1,39","22-mar-2028","4,38","USD","22-mar-2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 631,93","0,00","292 631,93","290 000,00","290 000,00","98,80","Meksyk","-","2,32","07-maj-2029","5,00","USD","08-sty-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","292 766,66","0,00","292 766,66","305 000,00","305 000,00","94,82","Stany Zjednoczone","-","6,62","21-lip-2036","5,37","USD","21-lip-2025"
"ASCHEA","ASCENSION HEALTH","Akcje przemysłowe","Fixed Income","292 779,78","0,00","292 779,78","315 000,00","315 000,00","91,93","Stany Zjednoczone","-","2,89","15-lis-2029","2,53","USD","23-paź-2019"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","292 848,68","0,00","292 848,68","300 000,00","300 000,00","97,34","Stany Zjednoczone","-","2,20","15-mar-2029","4,13","USD","15-lut-2019"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","291 899,54","0,00","291 899,54","375 000,00","375 000,00","76,42","Stany Zjednoczone","-","9,93","13-maj-2040","3,50","USD","13-maj-2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","291 920,89","0,00","291 920,89","295 000,00","295 000,00","98,10","Indonezja","-","1,20","11-sty-2028","3,50","USD","11-gru-2017"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","292 165,50","0,00","292 165,50","310 000,00","310 000,00","92,03","Stany Zjednoczone","-","6,78","15-lis-2035","5,55","USD","14-lis-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291 092,44","0,00","291 092,44","300 000,00","300 000,00","96,92","Pozakrajowe","-","1,87","26-wrz-2028","3,13","USD","26-wrz-2018"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","291 118,90","0,00","291 118,90","310 000,00","310 000,00","93,25","Stany Zjednoczone","-","5,37","15-lut-2033","4,40","USD","10-lis-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","291 348,13","0,00","291 348,13","305 000,00","305 000,00","94,36","Stany Zjednoczone","-","1,91","15-paź-2028","2,40","USD","15-paź-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","291 398,23","0,00","291 398,23","300 000,00","300 000,00","97,10","Stany Zjednoczone","-","2,30","06-kwi-2029","4,30","USD","07-kwi-2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291 572,66","0,00","291 572,66","290 000,00","290 000,00","99,75","Stany Zjednoczone","-","2,96","15-lut-2030","5,30","USD","28-paź-2022"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","290 514,57","0,00","290 514,57","290 000,00","290 000,00","98,26","Stany Zjednoczone","-","3,16","15-maj-2030","4,80","USD","03-maj-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","290 550,63","0,00","290 550,63","315 000,00","315 000,00","91,60","Japonia","-","3,05","15-sty-2030","2,75","USD","15-sty-2020"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","290 725,84","0,00","290 725,84","400 000,00","400 000,00","72,08","Stany Zjednoczone","-","11,85","10-lut-2045","3,70","USD","10-lut-2015"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","290 743,55","0,00","290 743,55","345 000,00","345 000,00","82,31","Stany Zjednoczone","-","11,96","14-lis-2048","4,88","USD","18-wrz-2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","290 813,69","0,00","290 813,69","305 000,00","305 000,00","94,96","Kanada","-","5,81","08-wrz-2033","4,50","USD","08-wrz-2023"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","290 869,82","0,00","290 869,82","355 000,00","355 000,00","80,16","Stany Zjednoczone","-","11,43","13-maj-2045","4,38","USD","13-maj-2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","291 033,74","0,00","291 033,74","325 000,00","325 000,00","89,21","Szwajcaria","-","3,59","14-sie-2030","2,20","USD","14-lut-2020"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","290 923,75","0,00","290 923,75","338 333,00","338 333,00","85,91","Stany Zjednoczone","-","5,77","20-gru-2047","3,50","USD","01-sty-2018"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","289 918,58","0,00","289 918,58","305 000,00","305 000,00","94,78","Stany Zjednoczone","-","3,96","15-mar-2031","4,13","USD","04-mar-2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","289 976,86","0,00","289 976,86","260 000,00","260 000,00","110,69","Panama","-","7,07","01-mar-2038","8,00","USD","29-lut-2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290 054,69","0,00","290 054,69","295 000,00","295 000,00","97,17","Stany Zjednoczone","-","4,48","15-sty-2032","4,95","USD","25-lip-2024"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","290 127,62","0,00","290 127,62","315 000,00","315 000,00","88,14","Stany Zjednoczone","-","10,38","30-kwi-2046","5,85","USD","05-lut-2026"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","290 302,15","0,00","290 302,15","305 000,00","305 000,00","94,90","Stany Zjednoczone","-","3,98","14-mar-2031","4,00","USD","12-lut-2026"
"BIIB","BIOGEN INC","Akcje przemysłowe","Fixed Income","289 295,66","0,00","289 295,66","320 000,00","320 000,00","89,42","Stany Zjednoczone","-","3,31","01-maj-2030","2,25","USD","30-kwi-2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","289 336,94","0,00","289 336,94","305 000,00","305 000,00","94,11","Australia","-","7,22","15-lut-2036","5,00","USD","05-wrz-2025"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","289 358,71","0,00","289 358,71","295 000,00","295 000,00","95,11","Stany Zjednoczone","-","3,93","30-kwi-2031","4,40","USD","05-lut-2026"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","289 484,38","0,00","289 484,38","410 000,00","410 000,00","70,03","Stany Zjednoczone","-","12,10","09-lut-2045","3,45","USD","09-lut-2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","289 731,27","0,00","289 731,27","323 000,00","323 000,00","88,90","Stany Zjednoczone","-","3,37","15-maj-2030","2,00","USD","18-maj-2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289 852,53","0,00","289 852,53","295 000,00","295 000,00","96,71","Pozakrajowe","-","4,08","28-maj-2031","4,25","USD","28-maj-2026"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","289 089,77","0,00","289 089,77","305 000,00","305 000,00","94,45","Stany Zjednoczone","-","6,69","15-mar-2035","4,95","USD","04-lis-2024"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","289 103,33","0,00","289 103,33","358 000,00","358 000,00","78,96","Stany Zjednoczone","-","11,57","14-maj-2046","4,45","USD","12-maj-2016"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289 151,14","0,00","289 151,14","305 000,00","305 000,00","94,44","Pozakrajowe","-","3,98","03-mar-2031","3,63","USD","03-mar-2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","288 077,23","0,00","288 077,23","403 000,00","403 000,00","70,66","Stany Zjednoczone","-","11,65","23-sty-2049","3,90","USD","23-sty-2018"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","288 137,86","0,00","288 137,86","325 000,00","325 000,00","86,51","Stany Zjednoczone","-","13,09","30-lis-2065","6,00","USD","24-lis-2025"
"KFW","KFW","Agency","Fixed Income","288 193,23","0,00","288 193,23","285 000,00","285 000,00","99,01","Niemcy","-","3,57","29-paź-2030","4,75","USD","18-paź-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","288 235,17","0,00","288 235,17","410 000,00","410 000,00","69,87","Stany Zjednoczone","-","10,09","24-lut-2043","3,44","USD","24-sty-2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287 479,46","0,00","287 479,46","290 000,00","290 000,00","97,38","Stany Zjednoczone","-","2,33","03-maj-2029","4,05","USD","03-maj-2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287 607,53","0,00","287 607,53","285 000,00","285 000,00","100,34","Stany Zjednoczone","-","1,29","01-mar-2028","5,45","USD","06-mar-2023"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","287 747,42","0,00","287 747,42","300 000,00","300 000,00","94,77","Stany Zjednoczone","-","4,85","15-lip-2032","4,90","USD","11-lip-2025"
"HPQ","HP INC","Akcje przemysłowe","Fixed Income","287 778,67","0,00","287 778,67","290 000,00","290 000,00","97,95","Stany Zjednoczone","-","5,12","15-sty-2033","5,50","USD","21-cze-2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","287 882,24","0,00","287 882,24","290 000,00","290 000,00","98,21","Stany Zjednoczone","-","1,13","15-gru-2027","3,34","USD","31-sty-2018"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","287 916,63","0,00","287 916,63","400 000,00","400 000,00","70,49","Stany Zjednoczone","-","9,94","22-kwi-2042","3,22","USD","22-kwi-2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Akcje przemysłowe","Fixed Income","286 876,13","0,00","286 876,13","290 000,00","290 000,00","98,64","Stany Zjednoczone","-","1,32","15-mar-2028","4,20","USD","17-lip-2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","286 935,26","0,00","286 935,26","300 000,00","300 000,00","92,91","Japonia","-","10,24","21-kwi-2047","5,87","USD","21-kwi-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","286 996,12","0,00","286 996,12","290 000,00","290 000,00","98,24","Stany Zjednoczone","-","1,25","31-sty-2028","3,80","USD","30-sty-2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","287 153,54","0,00","287 153,54","299 000,00","299 000,00","95,35","Stany Zjednoczone","-","2,58","26-lip-2029","3,40","USD","15-lip-2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","287 209,33","0,00","287 209,33","370 000,00","370 000,00","77,59","Belgia","-","12,50","06-paź-2048","4,44","USD","17-sie-2017"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","287 245,42","0,00","287 245,42","475 000,00","475 000,00","58,83","Stany Zjednoczone","-","13,53","15-paź-2052","3,40","USD","29-cze-2022"
"VALEBZ","VALE OVERSEAS LTD","Akcje przemysłowe","Fixed Income","287 414,95","0,00","287 414,95","305 000,00","305 000,00","93,29","Brazylia","-","3,38","08-lip-2030","3,75","USD","08-lip-2020"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","286 573,39","0,00","286 573,39","435 000,00","435 000,00","64,86","Stany Zjednoczone","-","10,65","20-lis-2040","2,65","USD","20-lis-2020"
"RTX","RTX CORP","Akcje przemysłowe","Fixed Income","286 665,47","0,00","286 665,47","280 000,00","280 000,00","101,97","Stany Zjednoczone","-","5,84","15-mar-2034","6,10","USD","08-lis-2023"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","286 774,35","0,00","286 774,35","290 000,00","290 000,00","98,07","Stany Zjednoczone","-","1,70","26-lip-2028","4,05","USD","26-lip-2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","286 787,72","0,00","286 787,72","285 000,00","285 000,00","98,49","Stany Zjednoczone","-","5,67","15-cze-2054","6,75","USD","07-cze-2024"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","286 501,07","0,00","286 501,07","320 314,00","320 314,00","89,40","Stany Zjednoczone","-","3,35","01-gru-2035","2,00","USD","01-lis-2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Akcje przemysłowe","Fixed Income","285 702,02","0,00","285 702,02","285 000,00","285 000,00","99,16","Stany Zjednoczone","-","5,12","01-lut-2033","5,75","USD","24-sty-2023"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","285 713,33","0,00","285 713,33","270 000,00","270 000,00","103,72","Stany Zjednoczone","-","7,51","15-cze-2037","6,63","USD","08-cze-2007"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","285 792,67","0,00","285 792,67","388 000,00","388 000,00","73,27","Stany Zjednoczone","-","12,33","01-mar-2046","3,70","USD","01-mar-2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","285 874,71","0,00","285 874,71","270 000,00","270 000,00","103,86","Wielka Brytania","-","5,24","27-cze-2034","7,12","USD","27-cze-2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","286 082,80","0,00","286 082,80","290 000,00","290 000,00","97,53","Stany Zjednoczone","-","6,24","07-lut-2035","6,50","USD","07-sty-2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","286 115,47","0,00","286 115,47","295 000,00","295 000,00","96,00","Filipiny","-","6,51","04-lut-2035","5,50","USD","04-lut-2025"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","285 847,33","0,00","285 847,33","299 082,00","299 082,00","95,51","Stany Zjednoczone","-","1,19","01-mar-2030","3,00","USD","01-wrz-2018"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","285 098,83","0,00","285 098,83","290 000,00","290 000,00","97,99","Stany Zjednoczone","-","1,79","10-wrz-2028","3,95","USD","08-cze-2018"
"COST","COSTCO WHOLESALE CORPORATION","Akcje przemysłowe","Fixed Income","285 218,78","0,00","285 218,78","319 000,00","319 000,00","88,66","Stany Zjednoczone","-","3,33","20-kwi-2030","1,60","USD","20-kwi-2020"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","285 330,48","0,00","285 330,48","295 000,00","295 000,00","96,07","Stany Zjednoczone","-","3,04","15-lut-2030","4,35","USD","02-paź-2024"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","285 433,67","0,00","285 433,67","275 000,00","275 000,00","102,60","Wielka Brytania","-","5,36","02-sie-2033","6,42","USD","02-sie-2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","285 469,50","0,00","285 469,50","300 000,00","300 000,00","94,69","Wielka Brytania","-","6,83","10-wrz-2036","5,74","USD","10-wrz-2025"
"CHTR","TIME WARNER CABLE LLC","Akcje przemysłowe","Fixed Income","285 592,54","0,00","285 592,54","315 000,00","315 000,00","88,53","Stany Zjednoczone","-","7,99","15-cze-2039","6,75","USD","29-cze-2009"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Akcje przemysłowe","Fixed Income","285 640,85","0,00","285 640,85","295 000,00","295 000,00","95,63","Wielka Brytania","-","2,44","01-cze-2029","3,38","USD","25-mar-2019"
"UNANA","UNILEVER CAPITAL CORP","Akcje przemysłowe","Fixed Income","284 807,22","0,00","284 807,22","290 000,00","290 000,00","98,04","Stany Zjednoczone","-","1,38","22-mar-2028","3,50","USD","22-mar-2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","283 910,10","0,00","283 910,10","280 000,00","280 000,00","100,12","Kanada","-","1,19","10-sty-2028","5,16","USD","10-sty-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","283 921,51","0,00","283 921,51","290 000,00","290 000,00","97,54","Kanada","-","2,67","11-wrz-2030","4,63","USD","11-wrz-2024"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","283 934,90","0,00","283 934,90","320 000,00","320 000,00","87,89","Stany Zjednoczone","-","12,71","15-lut-2054","5,60","USD","13-lut-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","284 182,87","0,00","284 182,87","320 000,00","320 000,00","88,27","Japonia","-","3,50","08-lip-2030","2,13","USD","08-lip-2020"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","284 212,34","0,00","284 212,34","295 000,00","295 000,00","94,46","Stany Zjednoczone","-","6,01","01-cze-2034","5,30","USD","22-maj-2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Akcje przemysłowe","Fixed Income","284 232,56","0,00","284 232,56","310 000,00","310 000,00","90,75","Stany Zjednoczone","-","3,37","01-cze-2030","2,65","USD","18-maj-2020"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","284 233,27","0,00","284 233,27","390 000,00","390 000,00","72,19","Filipiny","-","10,62","02-lut-2042","3,70","USD","02-lut-2017"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","283 329,46","0,00","283 329,46","435 000,00","435 000,00","63,51","Stany Zjednoczone","-","13,41","15-kwi-2050","3,35","USD","30-mar-2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","283 457,39","0,00","283 457,39","295 000,00","295 000,00","95,18","Peru","-","6,49","08-lut-2035","5,38","USD","08-sie-2024"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","283 551,66","0,00","283 551,66","375 000,00","375 000,00","75,18","Stany Zjednoczone","-","12,18","01-mar-2047","4,15","USD","20-wrz-2016"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","283 569,49","0,00","283 569,49","300 000,00","300 000,00","93,28","Japonia","-","7,56","02-lip-2036","4,63","USD","02-lip-2026"
"ET","ENERGY TRANSFER OPERATING LP","Akcje przemysłowe","Fixed Income","283 574,66","0,00","283 574,66","350 000,00","350 000,00","79,02","Stany Zjednoczone","-","11,96","15-maj-2050","5,00","USD","22-sty-2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","283 685,00","0,00","283 685,00","290 000,00","290 000,00","97,37","Australia","-","5,63","08-wrz-2033","5,25","USD","08-wrz-2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283 692,45","0,00","283 692,45","280 000,00","280 000,00","99,40","Wielka Brytania","-","1,46","18-maj-2029","4,89","USD","18-maj-2018"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283 716,11","0,00","283 716,11","295 000,00","295 000,00","94,71","Pozakrajowe","-","6,94","12-cze-2035","4,50","USD","12-cze-2025"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","283 780,13","0,00","283 780,13","390 000,00","390 000,00","72,54","Stany Zjednoczone","-","11,54","26-wrz-2065","6,10","USD","26-wrz-2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","283 858,44","0,00","283 858,44","285 000,00","285 000,00","98,92","Korea","-","2,19","15-lut-2029","4,50","USD","15-lut-2024"
"TELEFO","TELEFONICA EMISIONES SAU","Akcje przemysłowe","Fixed Income","282 692,72","0,00","282 692,72","345 000,00","345 000,00","81,49","Hiszpania","-","11,34","08-mar-2047","5,21","USD","08-mar-2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","282 757,59","0,00","282 757,59","290 000,00","290 000,00","96,38","Japonia","-","4,79","20-lip-2033","5,13","USD","20-lip-2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","282 785,09","0,00","282 785,09","275 000,00","275 000,00","100,31","Stany Zjednoczone","-","2,28","25-kwi-2030","5,53","USD","25-kwi-2024"
"BAX","BAXTER INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","282 845,90","0,00","282 845,90","300 000,00","300 000,00","93,47","Stany Zjednoczone","-","2,05","01-gru-2028","2,27","USD","10-cze-2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","282 853,34","0,00","282 853,34","325 000,00","325 000,00","85,09","Stany Zjednoczone","-","7,73","24-kwi-2038","4,24","USD","24-kwi-2017"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","282 065,53","0,00","282 065,53","294 000,00","294 000,00","94,28","Stany Zjednoczone","-","3,61","15-lis-2030","4,15","USD","07-sie-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282 078,00","0,00","282 078,00","335 000,00","335 000,00","83,66","Filipiny","-","4,36","10-cze-2031","1,65","USD","10-gru-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282 104,85","0,00","282 104,85","265 000,00","265 000,00","103,29","Stany Zjednoczone","-","1,82","30-paź-2029","7,16","USD","27-paź-2023"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","282 341,19","0,00","282 341,19","295 000,00","295 000,00","95,07","Wielka Brytania","-","1,58","28-maj-2028","1,75","USD","28-maj-2021"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","282 353,72","0,00","282 353,72","295 000,00","295 000,00","95,35","Stany Zjednoczone","-","6,88","15-wrz-2035","5,45","USD","15-sie-2025"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","282 512,41","0,00","282 512,41","305 000,00","305 000,00","92,35","Stany Zjednoczone","-","5,47","15-mar-2033","4,15","USD","23-sie-2022"
"APP","APPLOVIN CORP","Akcje przemysłowe","Fixed Income","281 597,65","0,00","281 597,65","290 000,00","290 000,00","95,15","Stany Zjednoczone","-","6,28","01-gru-2034","5,50","USD","05-gru-2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","281 627,76","0,00","281 627,76","310 000,00","310 000,00","90,85","Pozakrajowe","-","2,87","09-paź-2029","1,63","USD","09-paź-2019"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","281 688,83","0,00","281 688,83","335 000,00","335 000,00","82,87","Stany Zjednoczone","-","10,83","15-lip-2045","5,20","USD","19-sie-2016"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","281 952,04","0,00","281 952,04","390 000,00","390 000,00","71,99","Kanada","-","12,75","15-mar-2052","4,55","USD","25-lip-2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","282 036,22","0,00","282 036,22","290 000,00","290 000,00","95,88","Stany Zjednoczone","-","5,71","15-sty-2034","5,88","USD","12-gru-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","280 896,84","0,00","280 896,84","295 000,00","295 000,00","94,58","Stany Zjednoczone","-","1,61","07-cze-2029","1,89","USD","07-cze-2021"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","281 136,14","0,00","281 136,14","330 000,00","330 000,00","84,74","Stany Zjednoczone","-","4,41","15-lip-2031","1,95","USD","12-lip-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","281 161,21","0,00","281 161,21","290 000,00","290 000,00","94,84","Filipiny","-","6,02","14-maj-2034","5,25","USD","14-maj-2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","281 199,41","0,00","281 199,41","320 000,00","320 000,00","85,36","Stany Zjednoczone","-","12,87","15-kwi-2054","5,20","USD","09-cze-2023"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","281 424,70","0,00","281 424,70","320 000,00","320 000,00","87,32","Stany Zjednoczone","-","6,40","15-sie-2034","4,20","USD","12-sie-2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","280 294,27","0,00","280 294,27","290 000,00","290 000,00","96,20","Stany Zjednoczone","-","1,07","13-lis-2027","1,13","USD","13-lis-2020"
"RRX","REGAL REXNORD CORP","Akcje przemysłowe","Fixed Income","280 693,47","0,00","280 693,47","270 000,00","270 000,00","101,04","Stany Zjednoczone","-","1,37","15-kwi-2028","6,05","USD","01-maj-2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","280 755,49","0,00","280 755,49","300 000,00","300 000,00","93,45","Wielka Brytania","-","4,73","29-mar-2033","4,76","USD","29-mar-2022"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","279 878,93","0,00","279 878,93","435 000,00","435 000,00","63,78","Stany Zjednoczone","-","13,14","15-lut-2051","3,75","USD","17-paź-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","279 879,70","0,00","279 879,70","280 000,00","280 000,00","98,45","Wielka Brytania","-","1,02","07-lis-2028","3,57","USD","07-lis-2017"
"D","DOMINION ENERGY INC","Utility","Fixed Income","279 883,11","0,00","279 883,11","300 000,00","300 000,00","93,22","Stany Zjednoczone","-","3,20","01-kwi-2030","3,38","USD","03-kwi-2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Akcje przemysłowe","Fixed Income","279 890,27","0,00","279 890,27","280 000,00","280 000,00","99,38","Stany Zjednoczone","-","2,20","01-mar-2030","5,50","USD","27-lis-2019"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","279 106,84","0,00","279 106,84","280 000,00","280 000,00","98,78","Stany Zjednoczone","-","1,20","15-sty-2028","3,85","USD","06-sty-2021"
"PSX","PHILLIPS 66","Akcje przemysłowe","Fixed Income","279 142,42","0,00","279 142,42","285 000,00","285 000,00","95,37","Stany Zjednoczone","-","9,65","01-maj-2042","5,88","USD","18-sty-2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","279 165,58","0,00","279 165,58","260 000,00","260 000,00","105,75","Stany Zjednoczone","-","7,75","15-sty-2038","6,95","USD","21-cze-2007"
"SNPS","SYNOPSYS INC","Akcje przemysłowe","Fixed Income","279 540,70","0,00","279 540,70","290 000,00","290 000,00","96,28","Stany Zjednoczone","-","4,68","01-kwi-2032","5,00","USD","17-mar-2025"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","279 531,84","0,00","279 531,84","303 339,00","303 339,00","92,06","Stany Zjednoczone","-","5,29","01-sty-2045","4,00","USD","01-sie-2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","278 583,46","0,00","278 583,46","465 000,00","465 000,00","59,54","Stany Zjednoczone","-","14,01","24-lut-2050","3,00","USD","24-lut-2020"
"FANG","DIAMONDBACK ENERGY INC","Akcje przemysłowe","Fixed Income","277 995,24","0,00","277 995,24","280 000,00","280 000,00","96,72","Stany Zjednoczone","-","5,88","18-kwi-2034","5,40","USD","18-kwi-2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Akcje przemysłowe","Fixed Income","278 313,37","0,00","278 313,37","280 000,00","280 000,00","97,59","Stany Zjednoczone","-","3,19","19-maj-2030","4,65","USD","19-maj-2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Akcje przemysłowe","Fixed Income","278 324,01","0,00","278 324,01","290 000,00","290 000,00","93,54","Stany Zjednoczone","-","5,06","14-maj-2058","6,05","USD","14-maj-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","278 398,48","0,00","278 398,48","290 000,00","290 000,00","95,62","Stany Zjednoczone","-","4,33","08-wrz-2031","4,40","USD","06-wrz-2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277 325,10","0,00","277 325,10","270 000,00","270 000,00","100,58","Australia","-","1,05","18-lis-2027","5,46","USD","18-lis-2022"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","277 345,39","0,00","277 345,39","421 000,00","421 000,00","64,14","Stany Zjednoczone","-","11,72","01-lis-2047","3,97","USD","14-gru-2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","277 494,92","0,00","277 494,92","395 000,00","395 000,00","70,15","Panama","-","13,29","01-kwi-2056","4,50","USD","01-kwi-2020"
"HES","HESS CORP","Akcje przemysłowe","Fixed Income","277 498,19","0,00","277 498,19","290 000,00","290 000,00","94,85","Stany Zjednoczone","-","9,51","15-lut-2041","5,60","USD","10-sie-2010"
"HONA","HONEYWELL AEROSPACE INC","Akcje przemysłowe","Fixed Income","277 513,33","0,00","277 513,33","285 000,00","285 000,00","97,12","Stany Zjednoczone","-","2,27","16-mar-2029","4,00","USD","10-sie-2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","277 549,46","0,00","277 549,46","270 000,00","270 000,00","102,31","Wielka Brytania","-","5,37","13-wrz-2034","6,69","USD","13-wrz-2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","277 684,18","0,00","277 684,18","290 000,00","290 000,00","94,82","Kanada","-","6,05","24-sty-2034","4,50","USD","24-sty-2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","277 778,95","0,00","277 778,95","300 000,00","300 000,00","91,40","Stany Zjednoczone","-","7,06","18-sty-2041","5,31","USD","20-sty-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","276 940,27","0,00","276 940,27","265 000,00","265 000,00","101,64","Stany Zjednoczone","-","1,84","07-lis-2028","6,80","USD","07-lis-2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","276 988,18","0,00","276 988,18","280 000,00","280 000,00","97,71","Stany Zjednoczone","-","5,71","22-sty-2035","5,68","USD","22-sty-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","277 075,50","0,00","277 075,50","280 000,00","280 000,00","97,00","Wielka Brytania","-","6,53","13-cze-2036","6,07","USD","13-cze-2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","277 187,40","0,00","277 187,40","315 000,00","315 000,00","85,29","Stany Zjednoczone","-","12,35","15-paź-2054","5,60","USD","26-wrz-2024"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","276 090,32","0,00","276 090,32","270 000,00","270 000,00","99,69","Stany Zjednoczone","-","2,67","09-lis-2029","6,15","USD","09-lis-2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276 251,25","0,00","276 251,25","275 000,00","275 000,00","99,92","Wielka Brytania","-","2,19","04-mar-2030","5,55","USD","04-mar-2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","276 336,07","0,00","276 336,07","265 000,00","265 000,00","102,25","Stany Zjednoczone","-","8,04","15-cze-2038","6,40","USD","18-cze-2008"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","276 494,99","0,00","276 494,99","360 000,00","360 000,00","76,12","Wielka Brytania","-","11,86","15-sie-2047","4,54","USD","20-lis-2018"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","276 539,70","0,00","276 539,70","300 000,00","300 000,00","92,12","Stany Zjednoczone","-","3,23","01-kwi-2030","2,85","USD","31-mar-2020"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","275 512,93","0,00","275 512,93","275 000,00","275 000,00","99,86","Stany Zjednoczone","-","1,34","15-mar-2028","4,95","USD","09-lut-2023"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","275 695,54","0,00","275 695,54","290 000,00","290 000,00","93,19","Stany Zjednoczone","-","7,32","20-maj-2036","4,85","USD","20-maj-2026"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","275 811,28","0,00","275 811,28","290 000,00","290 000,00","94,62","Stany Zjednoczone","-","1,62","15-cze-2028","1,55","USD","16-cze-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","276 027,71","0,00","276 027,71","280 000,00","280 000,00","97,19","Japonia","-","6,13","09-lip-2034","5,56","USD","09-lip-2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274 874,56","0,00","274 874,56","445 000,00","445 000,00","60,33","Stany Zjednoczone","-","12,40","22-kwi-2051","3,11","USD","22-kwi-2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","274 968,26","0,00","274 968,26","285 000,00","285 000,00","95,58","Stany Zjednoczone","-","3,77","30-sty-2032","4,72","USD","02-lut-2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275 102,90","0,00","275 102,90","270 000,00","270 000,00","101,35","Stany Zjednoczone","-","1,30","09-mar-2029","6,50","USD","09-mar-2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275 166,34","0,00","275 166,34","275 000,00","275 000,00","98,96","Kanada","-","2,96","15-sty-2030","4,70","USD","15-sty-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275 168,49","0,00","275 168,49","375 000,00","375 000,00","72,54","Stany Zjednoczone","-","11,48","24-lip-2048","4,03","USD","24-lip-2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","275 283,44","0,00","275 283,44","300 000,00","300 000,00","91,11","Wielka Brytania","-","6,92","24-lut-2037","5,21","USD","24-lut-2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","275 349,59","0,00","275 349,59","275 000,00","275 000,00","97,48","Stany Zjednoczone","-","6,18","15-maj-2055","6,63","USD","18-lis-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","275 366,21","0,00","275 366,21","295 000,00","295 000,00","92,68","Panama","-","3,04","23-sty-2030","3,16","USD","23-lip-2019"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","275 391,47","0,00","275 391,47","305 000,00","305 000,00","89,89","Stany Zjednoczone","-","3,56","15-sie-2030","2,65","USD","18-sie-2020"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","274 769,80","0,00","274 769,80","319 031,00","319 031,00","86,06","Stany Zjednoczone","-","7,06","01-wrz-2047","3,00","USD","01-gru-2017"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","274 359,73","0,00","274 359,73","295 000,00","295 000,00","92,31","Stany Zjednoczone","-","5,32","15-lut-2033","4,65","USD","09-lut-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","274 400,83","0,00","274 400,83","320 000,00","320 000,00","83,72","Stany Zjednoczone","-","8,46","23-kwi-2039","4,41","USD","23-kwi-2018"
"KFW","KFW","Agency","Fixed Income","274 548,27","0,00","274 548,27","300 000,00","300 000,00","91,39","Niemcy","-","2,79","14-wrz-2029","1,75","USD","17-wrz-2019"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274 550,27","0,00","274 550,27","275 000,00","275 000,00","98,00","Wielka Brytania","-","1,94","11-lis-2029","4,48","USD","11-sie-2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274 666,51","0,00","274 666,51","275 000,00","275 000,00","98,59","Stany Zjednoczone","-","1,09","01-gru-2027","3,63","USD","16-lis-2016"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","274 793,79","0,00","274 793,79","298 000,00","298 000,00","92,06","Stany Zjednoczone","-","3,20","19-mar-2030","2,75","USD","19-mar-2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","274 822,51","0,00","274 822,51","270 000,00","270 000,00","99,66","Stany Zjednoczone","-","0,96","15-paź-2027","4,40","USD","16-sie-2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","273 699,45","0,00","273 699,45","330 000,00","330 000,00","81,06","Stany Zjednoczone","-","8,74","23-kwi-2040","4,08","USD","23-kwi-2019"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","273 937,31","0,00","273 937,31","355 000,00","355 000,00","76,29","Stany Zjednoczone","-","12,54","05-sie-2052","4,90","USD","05-sie-2022"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","273 948,66","0,00","273 948,66","280 000,00","280 000,00","95,73","Stany Zjednoczone","-","5,34","09-maj-2033","5,05","USD","09-maj-2023"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","273 973,62","0,00","273 973,62","260 000,00","260 000,00","103,05","Stany Zjednoczone","-","5,49","01-gru-2033","6,55","USD","13-paź-2023"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","273 085,01","0,00","273 085,01","270 000,00","270 000,00","100,55","Stany Zjednoczone","-","1,54","01-wrz-2028","5,63","USD","23-sie-2018"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","273 114,25","0,00","273 114,25","315 000,00","315 000,00","85,88","Stany Zjednoczone","-","11,67","15-lut-2049","5,50","USD","15-lis-2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273 262,52","0,00","273 262,52","270 000,00","270 000,00","100,23","Kanada","-","1,22","01-lut-2028","5,20","USD","12-sty-2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","273 310,08","0,00","273 310,08","280 000,00","280 000,00","95,48","Stany Zjednoczone","-","3,53","15-paź-2030","4,40","USD","15-wrz-2025"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","273 317,67","0,00","273 317,67","320 000,00","320 000,00","83,68","Stany Zjednoczone","-","9,97","04-cze-2042","5,00","USD","14-sty-2013"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","273 337,87","0,00","273 337,87","275 000,00","275 000,00","99,33","Szwecja","-","3,58","04-paź-2030","4,88","USD","04-paź-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273 349,79","0,00","273 349,79","270 000,00","270 000,00","100,84","Japonia","-","1,81","14-wrz-2028","5,72","USD","14-wrz-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","272 451,34","0,00","272 451,34","410 000,00","410 000,00","66,20","Stany Zjednoczone","-","13,78","15-mar-2052","3,70","USD","02-mar-2022"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","272 462,01","0,00","272 462,01","280 000,00","280 000,00","97,18","Stany Zjednoczone","-","5,97","01-kwi-2034","5,60","USD","23-lut-2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Akcje przemysłowe","Fixed Income","272 639,84","0,00","272 639,84","275 000,00","275 000,00","98,83","Stany Zjednoczone","-","1,77","15-wrz-2028","4,70","USD","14-wrz-2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","272 677,37","0,00","272 677,37","265 000,00","265 000,00","100,68","Stany Zjednoczone","-","2,71","17-lis-2029","5,63","USD","17-lis-2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","272 718,46","0,00","272 718,46","285 000,00","285 000,00","95,31","Wielka Brytania","-","5,70","11-wrz-2033","4,89","USD","11-maj-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","272 767,15","0,00","272 767,15","410 000,00","410 000,00","65,90","Stany Zjednoczone","-","10,13","21-lip-2042","2,91","USD","21-lip-2021"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","272 939,81","0,00","272 939,81","280 000,00","280 000,00","95,50","Stany Zjednoczone","-","7,24","22-maj-2036","5,20","USD","22-maj-2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273 009,19","0,00","273 009,19","315 000,00","315 000,00","86,22","Stany Zjednoczone","-","4,83","03-lut-2032","2,45","USD","14-sty-2022"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","272 033,69","0,00","272 033,69","270 000,00","270 000,00","99,05","Stany Zjednoczone","-","1,49","18-maj-2028","4,35","USD","18-maj-2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","272 056,56","0,00","272 056,56","315 000,00","315 000,00","85,91","Kanada","-","4,85","21-sty-2032","2,13","USD","21-sty-2022"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","272 073,68","0,00","272 073,68","375 000,00","375 000,00","71,93","Stany Zjednoczone","-","12,39","08-sie-2046","3,70","USD","08-sie-2016"
"AMD","ADVANCED MICRO DEVICES INC","Akcje przemysłowe","Fixed Income","272 108,36","0,00","272 108,36","275 000,00","275 000,00","98,28","Stany Zjednoczone","-","2,61","17-sie-2029","4,60","USD","17-sie-2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272 129,57","0,00","272 129,57","290 000,00","290 000,00","93,52","Japonia","-","2,25","16-lut-2029","2,13","USD","16-lut-2022"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","272 142,64","0,00","272 142,64","285 000,00","285 000,00","94,44","Stany Zjednoczone","-","7,12","15-lut-2057","6,75","USD","13-sie-2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","272 227,25","0,00","272 227,25","290 000,00","290 000,00","93,45","Stany Zjednoczone","-","3,72","01-mar-2031","4,00","USD","30-lis-2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","271 280,20","0,00","271 280,20","335 000,00","335 000,00","79,75","Stany Zjednoczone","-","9,43","01-lip-2040","4,50","USD","01-lip-2020"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","271 300,15","0,00","271 300,15","285 000,00","285 000,00","93,21","Stany Zjednoczone","-","5,44","15-kwi-2033","4,10","USD","18-kwi-2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","271 309,47","0,00","271 309,47","275 000,00","275 000,00","98,45","Panama","-","11,85","28-mar-2054","6,85","USD","28-mar-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","271 392,95","0,00","271 392,95","270 000,00","270 000,00","98,84","Stany Zjednoczone","-","1,50","15-maj-2028","4,20","USD","15-maj-2026"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","271 789,88","0,00","271 789,88","280 000,00","280 000,00","96,28","Stany Zjednoczone","-","5,91","15-lut-2034","5,25","USD","13-lut-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","271 801,68","0,00","271 801,68","315 000,00","315 000,00","84,78","Irlandia","-","5,97","29-paź-2033","3,40","USD","29-paź-2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","271 330,52","0,00","271 330,52","250 000,00","250 000,00","106,60","Stany Zjednoczone","-","7,86","01-sty-2041","7,10","USD","15-gru-2010"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","271 501,22","0,00","271 501,22","306 642,00","306 642,00","88,45","Stany Zjednoczone","-","6,54","01-lis-2049","4,00","USD","01-sty-2020"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","270 774,90","0,00","270 774,90","335 000,00","335 000,00","78,53","Stany Zjednoczone","-","12,43","15-maj-2063","5,75","USD","03-maj-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","270 800,89","0,00","270 800,89","295 000,00","295 000,00","90,51","Stany Zjednoczone","-","10,58","15-lip-2044","5,50","USD","25-lip-2024"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","270 853,56","0,00","270 853,56","270 000,00","270 000,00","99,18","Stany Zjednoczone","-","2,08","15-sty-2029","4,85","USD","12-sty-2024"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","270 912,11","0,00","270 912,11","290 000,00","290 000,00","91,41","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","17-lip-2026"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","270 937,45","0,00","270 937,45","320 000,00","320 000,00","84,31","Stany Zjednoczone","-","8,26","03-mar-2037","3,63","USD","03-mar-2017"
"BRKHEC","PACIFICORP","Utility","Fixed Income","270 964,76","0,00","270 964,76","305 000,00","305 000,00","87,49","Stany Zjednoczone","-","12,48","15-sty-2055","5,80","USD","05-sty-2024"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","271 055,18","0,00","271 055,18","280 000,00","280 000,00","94,32","Stany Zjednoczone","-","5,92","15-kwi-2034","5,15","USD","12-sty-2024"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","270 771,23","0,00","270 771,23","305 989,00","305 989,00","88,41","Stany Zjednoczone","-","5,68","01-mar-2045","3,50","USD","01-mar-2015"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","270 046,06","0,00","270 046,06","270 000,00","270 000,00","99,30","Stany Zjednoczone","-","1,28","15-lut-2028","4,75","USD","29-kwi-2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","270 117,67","0,00","270 117,67","458 000,00","458 000,00","57,96","Wielka Brytania","-","14,25","04-cze-2051","2,94","USD","04-gru-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270 161,56","0,00","270 161,56","275 000,00","275 000,00","98,00","Panama","-","1,37","17-mar-2028","3,88","USD","17-mar-2016"
"SBAC","SBA COMMUNICATIONS CORP","Akcje przemysłowe","Fixed Income","270 217,01","0,00","270 217,01","275 000,00","275 000,00","97,23","Stany Zjednoczone","-","2,95","15-sty-2030","4,88","USD","23-lip-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","270 247,05","0,00","270 247,05","295 000,00","295 000,00","90,41","Filipiny","-","7,70","13-sty-2037","5,00","USD","13-sty-2012"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","270 264,53","0,00","270 264,53","285 000,00","285 000,00","93,90","Stany Zjednoczone","-","6,76","15-lut-2056","6,20","USD","06-sie-2025"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","270 421,89","0,00","270 421,89","480 000,00","480 000,00","55,43","Stany Zjednoczone","-","14,64","10-gru-2051","2,75","USD","10-gru-2021"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","270 467,05","0,00","270 467,05","283 000,00","283 000,00","95,39","Stany Zjednoczone","-","3,18","22-mar-2030","3,80","USD","23-mar-2020"
"NOW","SERVICENOW INC","Akcje przemysłowe","Fixed Income","270 515,90","0,00","270 515,90","315 000,00","315 000,00","85,73","Stany Zjednoczone","-","3,70","01-wrz-2030","1,40","USD","11-sie-2020"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","269 487,98","0,00","269 487,98","297 000,00","297 000,00","88,76","Stany Zjednoczone","-","10,65","01-cze-2045","5,55","USD","26-lis-2014"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269 515,16","0,00","269 515,16","270 000,00","270 000,00","99,06","Indonezja","-","2,18","11-lut-2029","4,75","USD","11-gru-2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","269 602,20","0,00","269 602,20","280 000,00","280 000,00","96,29","Stany Zjednoczone","-","3,94","09-kwi-2031","5,42","USD","12-mar-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Akcje przemysłowe","Fixed Income","269 676,05","0,00","269 676,05","275 000,00","275 000,00","97,70","Stany Zjednoczone","-","2,24","10-mar-2029","4,55","USD","10-mar-2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","269 699,53","0,00","269 699,53","295 000,00","295 000,00","90,43","Wielka Brytania","-","3,32","04-cze-2031","2,85","USD","04-cze-2020"
"SUZANO","SUZANO AUSTRIA GMBH","Akcje przemysłowe","Fixed Income","269 966,55","0,00","269 966,55","275 000,00","275 000,00","97,00","Brazylia","-","2,90","15-sty-2030","5,00","USD","14-sie-2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","269 087,81","0,00","269 087,81","255 000,00","255 000,00","102,52","Stany Zjednoczone","-","5,34","24-paź-2034","6,56","USD","24-paź-2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269 142,53","0,00","269 142,53","275 000,00","275 000,00","96,66","Kanada","-","3,34","20-cze-2030","4,00","USD","20-cze-2025"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","269 150,10","0,00","269 150,10","270 000,00","270 000,00","98,29","Stany Zjednoczone","-","1,02","02-lis-2027","3,20","USD","02-lis-2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269 295,58","0,00","269 295,58","275 000,00","275 000,00","97,65","Stany Zjednoczone","-","1,83","15-wrz-2029","4,08","USD","15-wrz-2025"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","269 429,68","0,00","269 429,68","280 000,00","280 000,00","95,93","Stany Zjednoczone","-","1,31","15-lut-2028","1,95","USD","17-paź-2025"
"DVN","DEVON ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","268 358,91","0,00","268 358,91","280 000,00","280 000,00","95,50","Stany Zjednoczone","-","6,32","15-wrz-2034","5,20","USD","28-sie-2024"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","268 376,90","0,00","268 376,90","270 000,00","270 000,00","98,65","Stany Zjednoczone","-","3,01","12-lut-2030","4,75","USD","12-lut-2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","268 403,54","0,00","268 403,54","335 000,00","335 000,00","79,46","Peru","-","5,59","01-gru-2032","1,86","USD","01-gru-2020"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","268 551,14","0,00","268 551,14","300 000,00","300 000,00","87,33","Stany Zjednoczone","-","14,15","13-maj-2064","5,40","USD","13-maj-2024"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","268 607,99","0,00","268 607,99","260 000,00","260 000,00","100,82","Stany Zjednoczone","-","5,61","01-cze-2054","7,00","USD","20-maj-2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","268 628,03","0,00","268 628,03","240 000,00","240 000,00","110,15","Kanada","-","8,01","15-sty-2039","7,63","USD","09-sty-2009"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","268 700,40","0,00","268 700,40","255 000,00","255 000,00","103,41","Stany Zjednoczone","-","6,28","15-gru-2034","6,20","USD","22-lis-2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","267 680,40","0,00","267 680,40","310 000,00","310 000,00","85,76","Stany Zjednoczone","-","3,86","13-lis-2030","1,45","USD","13-lis-2020"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","267 742,52","0,00","267 742,52","305 000,00","305 000,00","87,63","Stany Zjednoczone","-","4,10","15-mar-2031","2,38","USD","03-mar-2021"
"KVUE","KENVUE INC","Akcje przemysłowe","Fixed Income","267 745,34","0,00","267 745,34","280 000,00","280 000,00","95,39","Stany Zjednoczone","-","5,38","22-mar-2033","4,90","USD","17-paź-2023"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","268 205,18","0,00","268 205,18","265 000,00","265 000,00","98,50","Stany Zjednoczone","-","4,85","15-paź-2032","5,60","USD","02-sie-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268 240,06","0,00","268 240,06","270 000,00","270 000,00","97,67","Kanada","-","3,25","03-cze-2030","4,81","USD","03-cze-2025"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","267 191,34","0,00","267 191,34","280 000,00","280 000,00","94,64","Stany Zjednoczone","-","6,00","09-lut-2034","4,70","USD","09-lut-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","267 221,99","0,00","267 221,99","290 000,00","290 000,00","90,68","Japonia","-","10,67","08-lip-2046","5,80","USD","08-lip-2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","267 442,00","0,00","267 442,00","275 000,00","275 000,00","95,40","Stany Zjednoczone","-","9,12","01-gru-2039","5,20","USD","29-mar-2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","267 089,93","0,00","267 089,93","292 000,00","292 000,00","91,31","Stany Zjednoczone","-","3,81","17-lis-2026","3,50","USD","01-lis-2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","266 444,96","0,00","266 444,96","285 000,00","285 000,00","92,55","Stany Zjednoczone","-","3,39","30-cze-2030","3,40","USD","11-maj-2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","266 475,09","0,00","266 475,09","275 000,00","275 000,00","96,49","Pozakrajowe","-","2,69","28-sie-2029","3,63","USD","29-sie-2024"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","266 629,82","0,00","266 629,82","295 000,00","295 000,00","90,25","Stany Zjednoczone","-","12,46","01-kwi-2054","6,00","USD","23-lut-2024"
"HONA","HONEYWELL AEROSPACE INC","Akcje przemysłowe","Fixed Income","266 685,54","0,00","266 685,54","290 000,00","290 000,00","91,60","Stany Zjednoczone","-","11,13","16-mar-2046","5,62","USD","12-sie-2026"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","266 705,99","0,00","266 705,99","265 000,00","265 000,00","99,52","Stany Zjednoczone","-","1,64","15-lip-2028","4,80","USD","11-maj-2023"
"VTRS","VIATRIS INC","Akcje przemysłowe","Fixed Income","266 875,73","0,00","266 875,73","295 000,00","295 000,00","89,66","Stany Zjednoczone","-","3,42","22-cze-2030","2,70","USD","28-paź-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","266 977,36","0,00","266 977,36","280 000,00","280 000,00","95,00","Stany Zjednoczone","-","2,23","01-mar-2030","3,27","USD","03-mar-2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","265 853,99","0,00","265 853,99","265 000,00","265 000,00","100,21","Stany Zjednoczone","-","1,39","01-kwi-2028","5,05","USD","03-mar-2023"
"VALEBZ","VALE OVERSEAS LTD","Akcje przemysłowe","Fixed Income","265 942,54","0,00","265 942,54","260 000,00","260 000,00","100,29","Brazylia","-","5,27","12-cze-2033","6,13","USD","12-cze-2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","266 006,08","0,00","266 006,08","275 000,00","275 000,00","95,50","Stany Zjednoczone","-","7,25","23-lip-2041","5,80","USD","23-lip-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","266 038,15","0,00","266 038,15","275 000,00","275 000,00","94,08","Stany Zjednoczone","-","7,56","15-kwi-2037","5,50","USD","26-lut-2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266 085,69","0,00","266 085,69","265 000,00","265 000,00","99,30","Indonezja","-","1,19","11-sty-2028","4,55","USD","11-sty-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","266 233,10","0,00","266 233,10","300 000,00","300 000,00","88,49","Kanada","-","4,85","10-mar-2032","3,20","USD","10-mar-2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","265 306,73","0,00","265 306,73","250 000,00","250 000,00","103,17","Stany Zjednoczone","-","5,39","25-paź-2034","6,47","USD","25-paź-2023"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","265 478,33","0,00","265 478,33","265 000,00","265 000,00","99,22","Stany Zjednoczone","-","2,12","30-sty-2029","5,00","USD","02-cze-2023"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","265 526,77","0,00","265 526,77","285 000,00","285 000,00","93,10","Stany Zjednoczone","-","2,79","01-paź-2029","2,85","USD","26-wrz-2019"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","265 551,31","0,00","265 551,31","440 000,00","440 000,00","60,07","Stany Zjednoczone","-","14,44","05-mar-2051","3,00","USD","05-mar-2021"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","265 666,95","0,00","265 666,95","250 000,00","250 000,00","104,63","Stany Zjednoczone","-","8,15","15-sty-2039","7,00","USD","18-cze-2008"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","265 744,18","0,00","265 744,18","265 000,00","265 000,00","99,66","Wielka Brytania","-","1,32","25-lut-2029","5,09","USD","25-lut-2025"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","265 789,25","0,00","265 789,25","290 000,00","290 000,00","90,96","Stany Zjednoczone","-","7,31","15-lut-2036","4,63","USD","10-lis-2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","264 743,98","0,00","264 743,98","280 000,00","280 000,00","94,24","Pozakrajowe","-","6,22","13-mar-2034","4,25","USD","13-mar-2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264 770,44","0,00","264 770,44","255 000,00","255 000,00","101,20","Kanada","-","1,00","01-lis-2027","6,00","USD","25-paź-2022"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","264 804,21","0,00","264 804,21","360 000,00","360 000,00","72,04","Stany Zjednoczone","-","8,30","15-lis-2037","3,80","USD","09-lis-2017"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","264 822,51","0,00","264 822,51","285 000,00","285 000,00","92,24","Stany Zjednoczone","-","3,88","01-lut-2031","3,63","USD","02-lis-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","264 900,31","0,00","264 900,31","275 000,00","275 000,00","95,27","Stany Zjednoczone","-","5,16","24-sty-2034","5,07","USD","24-sty-2023"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","264 921,55","0,00","264 921,55","359 000,00","359 000,00","71,52","Stany Zjednoczone","-","11,42","15-paź-2048","4,70","USD","05-paź-2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","264 937,07","0,00","264 937,07","270 000,00","270 000,00","97,79","Wielka Brytania","-","4,28","15-wrz-2031","5,00","USD","15-wrz-2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","264 970,60","0,00","264 970,60","275 000,00","275 000,00","94,98","Stany Zjednoczone","-","4,10","15-cze-2031","4,35","USD","11-mar-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","265 073,26","0,00","265 073,26","255 000,00","255 000,00","102,79","Niemcy","-","4,88","10-lut-2034","7,08","USD","10-lut-2023"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","265 127,46","0,00","265 127,46","350 000,00","350 000,00","74,65","Stany Zjednoczone","-","11,20","03-sie-2055","6,00","USD","03-lut-2025"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","265 185,21","0,00","265 185,21","396 000,00","396 000,00","65,71","Stany Zjednoczone","-","12,29","08-gru-2047","3,73","USD","08-cze-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","265 186,13","0,00","265 186,13","270 000,00","270 000,00","98,18","Stany Zjednoczone","-","2,74","06-paź-2029","4,90","USD","06-wrz-2024"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","264 085,79","0,00","264 085,79","245 000,00","245 000,00","105,48","Stany Zjednoczone","-","5,60","01-gru-2033","6,50","USD","26-lis-2003"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","264 113,46","0,00","264 113,46","270 000,00","270 000,00","95,63","Stany Zjednoczone","-","6,66","28-kwi-2035","4,90","USD","28-kwi-2025"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","264 149,83","0,00","264 149,83","265 000,00","265 000,00","99,04","Stany Zjednoczone","-","1,75","18-sie-2028","4,50","USD","18-sie-2026"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","264 188,46","0,00","264 188,46","300 000,00","300 000,00","86,84","Stany Zjednoczone","-","13,32","14-sty-2055","5,20","USD","14-sie-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","264 249,39","0,00","264 249,39","260 000,00","260 000,00","99,15","Stany Zjednoczone","-","2,70","07-lis-2029","5,88","USD","07-sty-2025"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","264 482,44","0,00","264 482,44","290 000,00","290 000,00","89,11","Stany Zjednoczone","-","12,14","01-cze-2053","5,88","USD","02-cze-2023"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","263 585,47","0,00","263 585,47","280 000,00","280 000,00","93,63","Stany Zjednoczone","-","2,63","29-lip-2029","2,63","USD","29-lip-2019"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","263 851,69","0,00","263 851,69","280 000,00","280 000,00","93,53","Stany Zjednoczone","-","6,36","14-sie-2034","4,60","USD","14-sie-2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","263 931,68","0,00","263 931,68","270 000,00","270 000,00","95,54","Stany Zjednoczone","-","5,29","01-maj-2034","5,04","USD","01-maj-2023"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","263 944,53","0,00","263 944,53","345 000,00","345 000,00","75,38","Stany Zjednoczone","-","12,64","29-cze-2048","4,05","USD","27-cze-2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","264 004,59","0,00","264 004,59","270 000,00","270 000,00","97,43","Wielka Brytania","-","5,67","15-wrz-2033","5,25","USD","15-wrz-2026"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","264 014,83","0,00","264 014,83","320 000,00","320 000,00","80,53","Stany Zjednoczone","-","14,02","18-maj-2063","5,05","USD","18-maj-2023"
"CEMEX","CEMEX SAB DE CV","Akcje przemysłowe","Fixed Income","264 025,26","0,00","264 025,26","275 000,00","275 000,00","94,03","Meksyk","-","7,08","05-cze-2036","5,75","USD","05-cze-2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","262 858,58","0,00","262 858,58","250 000,00","250 000,00","102,31","Wielka Brytania","-","6,91","02-maj-2036","6,50","USD","03-maj-2006"
"HES","HESS CORPORATION","Akcje przemysłowe","Fixed Income","262 904,79","0,00","262 904,79","245 000,00","245 000,00","107,13","Stany Zjednoczone","-","2,65","01-paź-2029","7,88","USD","01-paź-1999"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263 017,61","0,00","263 017,61","295 000,00","295 000,00","88,20","Hiszpania","-","3,80","03-gru-2030","2,75","USD","03-gru-2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","263 045,61","0,00","263 045,61","270 000,00","270 000,00","97,06","Wielka Brytania","-","7,46","15-wrz-2036","5,50","USD","15-wrz-2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","263 403,03","0,00","263 403,03","270 000,00","270 000,00","97,00","Wielka Brytania","-","5,78","04-mar-2035","5,72","USD","04-mar-2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","262 289,81","0,00","262 289,81","260 000,00","260 000,00","100,41","Holandia","-","5,46","11-wrz-2034","6,11","USD","11-wrz-2023"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","262 308,90","0,00","262 308,90","265 000,00","265 000,00","98,19","Stany Zjednoczone","-","3,01","11-lut-2031","4,94","USD","11-lut-2025"
"WDSAU","WOODSIDE FINANCE LTD","Akcje przemysłowe","Fixed Income","262 347,34","0,00","262 347,34","260 000,00","260 000,00","98,57","Australia","-","6,45","19-maj-2035","6,00","USD","19-maj-2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","262 437,76","0,00","262 437,76","280 000,00","280 000,00","93,59","Stany Zjednoczone","-","7,28","01-paź-2056","6,20","USD","22-cze-2026"
"TELEFO","TELEFONICA EMISIONES SAU","Akcje przemysłowe","Fixed Income","262 514,83","0,00","262 514,83","310 000,00","310 000,00","84,10","Hiszpania","-","11,59","01-mar-2049","5,52","USD","01-mar-2019"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","262 670,27","0,00","262 670,27","265 000,00","265 000,00","96,90","Stany Zjednoczone","-","5,92","15-maj-2034","5,55","USD","25-sty-2024"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","261 634,60","0,00","261 634,60","260 000,00","260 000,00","98,92","Stany Zjednoczone","-","1,48","25-maj-2028","4,60","USD","31-maj-2019"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","261 673,62","0,00","261 673,62","280 000,00","280 000,00","91,65","Stany Zjednoczone","-","6,79","15-maj-2035","4,50","USD","01-maj-2025"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","261 679,99","0,00","261 679,99","460 000,00","460 000,00","55,80","Stany Zjednoczone","-","14,35","11-maj-2050","2,65","USD","11-maj-2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261 720,26","0,00","261 720,26","275 000,00","275 000,00","93,49","Stany Zjednoczone","-","4,78","15-maj-2032","4,20","USD","20-maj-2022"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","261 760,73","0,00","261 760,73","305 000,00","305 000,00","83,32","Stany Zjednoczone","-","12,09","01-lis-2054","5,70","USD","24-wrz-2025"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","261 809,61","0,00","261 809,61","265 000,00","265 000,00","98,28","Stany Zjednoczone","-","4,62","01-mar-2032","4,85","USD","20-lut-2025"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","261 887,45","0,00","261 887,45","280 000,00","280 000,00","93,12","Stany Zjednoczone","-","12,59","15-wrz-2055","6,20","USD","15-sie-2025"
"F","FORD MOTOR COMPANY","Akcje przemysłowe","Fixed Income","261 988,16","0,00","261 988,16","350 000,00","350 000,00","73,75","Stany Zjednoczone","-","10,08","15-sty-2043","4,75","USD","08-sty-2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","262 022,88","0,00","262 022,88","345 000,00","345 000,00","74,96","Stany Zjednoczone","-","12,53","15-sty-2049","4,25","USD","11-sty-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 068,66","0,00","262 068,66","375 000,00","375 000,00","69,13","Meksyk","-","11,50","10-lut-2048","4,60","USD","10-paź-2017"
"BSHSI","Bon Secours Mercy Health","Akcje przemysłowe","Fixed Income","262 081,47","0,00","262 081,47","275 000,00","275 000,00","94,07","Stany Zjednoczone","-","2,87","01-cze-2030","3,46","USD","15-kwi-2020"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","262 083,24","0,00","262 083,24","285 000,00","285 000,00","91,94","Stany Zjednoczone","-","3,26","06-kwi-2030","2,75","USD","08-paź-2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","262 097,02","0,00","262 097,02","295 000,00","295 000,00","87,78","Australia","-","3,76","15-lis-2035","2,67","USD","16-lis-2020"
"MDT","MEDTRONIC INC","Akcje przemysłowe","Fixed Income","262 203,27","0,00","262 203,27","287 000,00","287 000,00","91,07","Stany Zjednoczone","-","6,86","15-mar-2035","4,38","USD","31-sie-2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","262 215,70","0,00","262 215,70","300 000,00","300 000,00","87,12","Stany Zjednoczone","-","4,85","03-mar-2032","2,90","USD","03-mar-2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261 065,35","0,00","261 065,35","255 000,00","255 000,00","100,96","Stany Zjednoczone","-","2,05","15-sty-2029","6,10","USD","05-cze-2023"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","261 140,11","0,00","261 140,11","260 000,00","260 000,00","99,95","Wielka Brytania","-","1,30","03-mar-2028","4,88","USD","03-mar-2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261 163,66","0,00","261 163,66","265 000,00","265 000,00","98,25","Korea","-","5,75","18-wrz-2033","5,13","USD","18-wrz-2023"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","261 165,62","0,00","261 165,62","270 000,00","270 000,00","96,70","Stany Zjednoczone","-","0,95","01-paź-2027","1,20","USD","30-wrz-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261 175,51","0,00","261 175,51","295 000,00","295 000,00","88,07","Japonia","-","3,53","17-lip-2030","2,05","USD","17-lip-2020"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","261 209,79","0,00","261 209,79","260 000,00","260 000,00","99,67","Stany Zjednoczone","-","1,26","10-lut-2028","4,88","USD","10-lut-2023"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","261 224,54","0,00","261 224,54","275 000,00","275 000,00","94,63","Stany Zjednoczone","-","6,89","15-wrz-2035","5,40","USD","11-sie-2025"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","261 326,37","0,00","261 326,37","290 000,00","290 000,00","88,02","Stany Zjednoczone","-","12,72","22-maj-2054","5,50","USD","22-maj-2024"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","261 466,77","0,00","261 466,77","265 000,00","265 000,00","98,10","Stany Zjednoczone","-","1,29","15-lut-2028","3,80","USD","16-sty-2018"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","261 508,62","0,00","261 508,62","275 000,00","275 000,00","94,78","Stany Zjednoczone","-","2,26","01-mar-2029","2,95","USD","28-lut-2023"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","260 479,77","0,00","260 479,77","270 000,00","270 000,00","95,79","Stany Zjednoczone","-","4,22","15-sie-2031","4,55","USD","09-sie-2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","260 612,13","0,00","260 612,13","300 000,00","300 000,00","86,01","Kanada","-","4,67","02-gru-2031","2,45","USD","02-gru-2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260 742,85","0,00","260 742,85","260 000,00","260 000,00","99,73","Stany Zjednoczone","-","1,30","28-lut-2028","4,90","USD","09-lut-2023"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","260 915,14","0,00","260 915,14","310 000,00","310 000,00","82,31","Stany Zjednoczone","-","11,06","20-maj-2045","4,80","USD","20-maj-2015"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","259 856,08","0,00","259 856,08","260 000,00","260 000,00","97,92","Stany Zjednoczone","-","5,94","01-cze-2034","5,70","USD","09-maj-2024"
"DELL","DELL INC","Akcje przemysłowe","Fixed Income","259 912,08","0,00","259 912,08","245 000,00","245 000,00","102,65","Stany Zjednoczone","-","1,39","15-kwi-2028","7,10","USD","27-kwi-1998"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","259 989,28","0,00","259 989,28","410 000,00","410 000,00","63,38","Stany Zjednoczone","-","13,92","06-kwi-2050","3,25","USD","08-paź-2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260 023,58","0,00","260 023,58","260 000,00","260 000,00","99,71","Holandia","-","2,24","19-mar-2030","5,34","USD","19-mar-2024"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","260 156,30","0,00","260 156,30","300 000,00","300 000,00","86,68","Stany Zjednoczone","-","3,76","01-paź-2030","1,65","USD","30-wrz-2020"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","259 259,33","0,00","259 259,33","295 000,00","295 000,00","86,35","Stany Zjednoczone","-","12,98","25-cze-2054","5,30","USD","25-cze-2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","259 297,72","0,00","259 297,72","320 000,00","320 000,00","79,19","Stany Zjednoczone","-","12,11","16-lis-2048","4,63","USD","16-sie-2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","259 493,51","0,00","259 493,51","260 000,00","260 000,00","99,37","Stany Zjednoczone","-","10,62","15-mar-2046","6,60","USD","18-wrz-2019"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","259 555,18","0,00","259 555,18","275 000,00","275 000,00","92,06","Stany Zjednoczone","-","7,40","30-paź-2036","5,25","USD","30-kwi-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","259 773,19","0,00","259 773,19","265 000,00","265 000,00","97,32","Japonia","-","5,19","22-lut-2034","5,44","USD","22-lut-2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","258 728,38","0,00","258 728,38","265 000,00","265 000,00","97,54","Pozakrajowe","-","3,18","01-kwi-2030","4,25","USD","01-kwi-2025"
"CHTR","TIME WARNER CABLE LLC","Akcje przemysłowe","Fixed Income","258 913,19","0,00","258 913,19","280 000,00","280 000,00","89,59","Stany Zjednoczone","-","7,16","01-maj-2037","6,55","USD","30-paź-2007"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259 049,03","0,00","259 049,03","255 000,00","255 000,00","99,58","Stany Zjednoczone","-","0,97","22-paź-2027","4,33","USD","22-paź-2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259 145,60","0,00","259 145,60","260 000,00","260 000,00","98,26","Stany Zjednoczone","-","1,00","25-paź-2027","3,10","USD","23-paź-2017"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","259 202,52","0,00","259 202,52","290 000,00","290 000,00","88,70","Stany Zjednoczone","-","3,38","11-maj-2030","1,65","USD","11-maj-2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","259 226,92","0,00","259 226,92","260 000,00","260 000,00","98,45","Korea","-","5,22","11-sty-2033","5,13","USD","11-sty-2023"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","258 031,94","0,00","258 031,94","400 000,00","400 000,00","64,43","Stany Zjednoczone","-","13,51","01-kwi-2050","3,50","USD","31-mar-2020"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","258 139,57","0,00","258 139,57","280 000,00","280 000,00","91,44","Stany Zjednoczone","-","7,19","15-lut-2036","5,00","USD","12-sty-2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","258 161,46","0,00","258 161,46","440 000,00","440 000,00","58,03","Stany Zjednoczone","-","12,89","21-lip-2052","2,97","USD","21-lip-2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","258 208,73","0,00","258 208,73","300 000,00","300 000,00","85,41","Hong Kong","-","4,75","24-lis-2031","1,75","USD","24-lis-2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","258 239,62","0,00","258 239,62","380 000,00","380 000,00","67,87","Stany Zjednoczone","-","12,04","01-kwi-2047","4,00","USD","24-mar-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","258 368,06","0,00","258 368,06","275 000,00","275 000,00","92,87","Stany Zjednoczone","-","3,35","21-cze-2030","3,60","USD","22-cze-2020"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","258 417,81","0,00","258 417,81","280 000,00","280 000,00","91,96","Stany Zjednoczone","-","7,80","16-mar-2037","5,25","USD","16-mar-2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","257 517,42","0,00","257 517,42","260 000,00","260 000,00","96,58","Stany Zjednoczone","-","6,85","22-maj-2036","6,47","USD","22-maj-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","257 610,77","0,00","257 610,77","260 000,00","260 000,00","98,47","Stany Zjednoczone","-","1,75","15-sie-2028","4,10","USD","15-sie-2025"
"COP","CONOCOPHILLIPS","Akcje przemysłowe","Fixed Income","257 782,19","0,00","257 782,19","245 000,00","245 000,00","103,99","Stany Zjednoczone","-","8,38","01-lut-2039","6,50","USD","03-lut-2009"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","257 799,43","0,00","257 799,43","355 000,00","355 000,00","70,59","Indonezja","-","12,62","15-paź-2050","4,20","USD","15-kwi-2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","257 834,87","0,00","257 834,87","250 000,00","250 000,00","100,79","Stany Zjednoczone","-","1,00","15-lis-2027","5,85","USD","15-lis-2022"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","257 926,74","0,00","257 926,74","305 000,00","305 000,00","82,47","Stany Zjednoczone","-","12,81","15-maj-2055","5,25","USD","01-maj-2025"
"CHTR","TIME WARNER CABLE LLC","Akcje przemysłowe","Fixed Income","257 956,92","0,00","257 956,92","270 000,00","270 000,00","93,55","Stany Zjednoczone","-","7,55","01-lip-2038","7,30","USD","19-cze-2008"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","257 700,66","0,00","257 700,66","287 782,00","287 782,00","89,46","Stany Zjednoczone","-","6,11","01-mar-2049","4,00","USD","01-lut-2019"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","257 302,07","0,00","257 302,07","283 150,00","283 150,00","90,78","Stany Zjednoczone","-","6,61","01-lis-2046","4,00","USD","01-paź-2016"
"ET","ENERGY TRANSFER PARTNERS LP","Akcje przemysłowe","Fixed Income","256 831,08","0,00","256 831,08","254 000,00","254 000,00","99,55","Stany Zjednoczone","-","1,51","15-cze-2028","4,95","USD","08-cze-2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","256 922,96","0,00","256 922,96","420 000,00","420 000,00","60,51","Stany Zjednoczone","-","13,16","01-sie-2050","3,50","USD","19-cze-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","257 120,33","0,00","257 120,33","305 000,00","305 000,00","83,98","Stany Zjednoczone","-","10,88","15-mar-2044","4,85","USD","18-mar-2013"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257 162,71","0,00","257 162,71","260 000,00","260 000,00","98,11","Stany Zjednoczone","-","3,00","12-lut-2031","5,05","USD","12-lut-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257 378,10","0,00","257 378,10","280 000,00","280 000,00","91,71","Niemcy","-","3,53","18-wrz-2031","3,55","USD","18-wrz-2020"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","256 281,30","0,00","256 281,30","225 000,00","225 000,00","112,01","Stany Zjednoczone","-","6,66","15-lip-2036","8,10","USD","15-cze-2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Akcje przemysłowe","Fixed Income","256 402,74","0,00","256 402,74","265 000,00","265 000,00","96,28","Francja","-","2,21","19-lut-2029","3,46","USD","19-lut-2019"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","256 445,34","0,00","256 445,34","260 000,00","260 000,00","96,55","Stany Zjednoczone","-","6,62","15-maj-2035","5,20","USD","15-maj-2025"
"UAL","UNITED AIRLINES INC","Akcje przemysłowe","Fixed Income","256 449,38","0,00","256 449,38","254 938,00","254 938,00","99,24","Stany Zjednoczone","-","5,51","15-lip-2037","5,80","USD","20-cze-2023"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","256 734,13","0,00","256 734,13","270 000,00","270 000,00","94,28","Stany Zjednoczone","-","6,81","15-sie-2035","5,38","USD","03-cze-2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255 699,45","0,00","255 699,45","270 000,00","270 000,00","93,95","Australia","-","2,02","20-lis-2028","1,95","USD","18-lis-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","255 738,19","0,00","255 738,19","250 000,00","250 000,00","100,32","Wielka Brytania","-","2,38","05-cze-2030","5,72","USD","05-cze-2024"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","255 826,02","0,00","255 826,02","265 000,00","265 000,00","94,42","Stany Zjednoczone","-","6,58","15-maj-2035","5,30","USD","27-mar-2025"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","255 827,29","0,00","255 827,29","255 000,00","255 000,00","98,39","Stany Zjednoczone","-","1,86","15-paź-2028","4,00","USD","20-sie-2025"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","256 127,09","0,00","256 127,09","405 000,00","405 000,00","61,59","Stany Zjednoczone","-","10,68","15-maj-2045","4,13","USD","05-maj-2015"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","256 157,79","0,00","256 157,79","265 000,00","265 000,00","95,91","Stany Zjednoczone","-","5,52","21-sie-2033","5,63","USD","21-sie-2023"
"RRX","REGAL REXNORD CORP","Akcje przemysłowe","Fixed Income","256 177,98","0,00","256 177,98","245 000,00","245 000,00","101,47","Stany Zjednoczone","-","5,07","15-kwi-2033","6,40","USD","01-maj-2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","256 192,77","0,00","256 192,77","275 000,00","275 000,00","93,13","Norwegia","-","3,23","06-kwi-2030","3,13","USD","06-kwi-2020"
"KVUE","KENVUE INC","Akcje przemysłowe","Fixed Income","256 199,12","0,00","256 199,12","260 000,00","260 000,00","98,30","Stany Zjednoczone","-","3,08","22-mar-2030","5,00","USD","17-paź-2023"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","256 005,35","0,00","256 005,35","267 301,00","267 301,00","95,67","Stany Zjednoczone","-","4,37","01-lut-2046","4,50","USD","01-sty-2017"
"AMD","ADVANCED MICRO DEVICES INC","Akcje przemysłowe","Fixed Income","255 034,15","0,00","255 034,15","260 000,00","260 000,00","97,37","Stany Zjednoczone","-","4,21","17-sie-2031","5,00","USD","17-sie-2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","255 038,50","0,00","255 038,50","290 000,00","290 000,00","87,02","Stany Zjednoczone","-","4,21","15-maj-2031","2,30","USD","19-maj-2021"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","255 138,41","0,00","255 138,41","250 000,00","250 000,00","101,92","Stany Zjednoczone","-","4,99","01-paź-2032","5,93","USD","01-paź-2002"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","255 161,57","0,00","255 161,57","250 000,00","250 000,00","99,16","Stany Zjednoczone","-","7,24","15-paź-2036","6,00","USD","26-paź-2006"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255 166,20","0,00","255 166,20","265 000,00","265 000,00","96,25","Stany Zjednoczone","-","2,32","05-kwi-2029","3,85","USD","24-maj-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","255 277,60","0,00","255 277,60","245 000,00","245 000,00","101,75","Stany Zjednoczone","-","1,91","17-lis-2029","6,20","USD","17-lis-2023"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","255 401,60","0,00","255 401,60","325 000,00","325 000,00","77,03","Stany Zjednoczone","-","6,84","15-maj-2035","3,90","USD","05-maj-2015"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","255 544,60","0,00","255 544,60","290 000,00","290 000,00","86,38","Stany Zjednoczone","-","11,16","15-cze-2047","5,50","USD","22-cze-2017"
"VOD","VODAFONE GROUP PLC MTN","Akcje przemysłowe","Fixed Income","254 453,14","0,00","254 453,14","275 000,00","275 000,00","90,65","Wielka Brytania","-","12,45","18-cze-2056","6,10","USD","18-cze-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254 649,30","0,00","254 649,30","295 000,00","295 000,00","86,18","Pozakrajowe","-","4,15","04-mar-2031","1,50","USD","04-mar-2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","254 678,61","0,00","254 678,61","265 000,00","265 000,00","95,19","Kanada","-","3,83","14-sty-2031","3,88","USD","14-sty-2026"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","254 691,80","0,00","254 691,80","250 000,00","250 000,00","100,77","Stany Zjednoczone","-","1,90","01-lut-2029","5,88","USD","30-sty-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","254 748,53","0,00","254 748,53","265 000,00","265 000,00","94,99","Filipiny","-","5,58","17-lip-2033","5,00","USD","17-sty-2023"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","254 878,94","0,00","254 878,94","255 000,00","255 000,00","99,37","Wielka Brytania","-","2,19","26-lut-2029","4,85","USD","26-lut-2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","254 914,10","0,00","254 914,10","250 000,00","250 000,00","99,97","Wielka Brytania","-","1,05","19-lis-2028","5,13","USD","19-lis-2024"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","254 918,93","0,00","254 918,93","265 000,00","265 000,00","96,16","Stany Zjednoczone","-","2,32","05-kwi-2029","3,65","USD","05-kwi-2019"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","254 927,25","0,00","254 927,25","425 000,00","425 000,00","58,38","Stany Zjednoczone","-","11,27","15-lis-2047","4,00","USD","09-lis-2017"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","254 941,39","0,00","254 941,39","260 000,00","260 000,00","97,77","Stany Zjednoczone","-","2,23","15-mar-2029","4,25","USD","15-lis-2018"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","254 970,93","0,00","254 970,93","260 000,00","260 000,00","96,52","Stany Zjednoczone","-","4,06","08-cze-2031","4,60","USD","08-cze-2026"
"HLNLN","HALEON US CAPITAL LLC","Akcje przemysłowe","Fixed Income","253 848,05","0,00","253 848,05","280 000,00","280 000,00","90,51","Stany Zjednoczone","-","4,81","24-mar-2032","3,63","USD","28-paź-2022"
"HLNLN","HALEON US CAPITAL LLC","Akcje przemysłowe","Fixed Income","253 861,03","0,00","253 861,03","265 000,00","265 000,00","95,66","Stany Zjednoczone","-","2,31","24-mar-2029","3,38","USD","28-paź-2022"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","253 910,21","0,00","253 910,21","260 000,00","260 000,00","97,00","Stany Zjednoczone","-","2,16","08-lut-2029","3,88","USD","08-lut-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","253 993,60","0,00","253 993,60","290 000,00","290 000,00","86,99","Stany Zjednoczone","-","3,92","08-sty-2031","2,35","USD","08-sty-2021"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","254 032,04","0,00","254 032,04","260 000,00","260 000,00","95,65","Stany Zjednoczone","-","4,02","01-cze-2031","4,65","USD","30-kwi-2026"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","254 060,03","0,00","254 060,03","265 000,00","265 000,00","94,12","Stany Zjednoczone","-","5,13","15-lis-2032","4,38","USD","06-lis-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254 093,55","0,00","254 093,55","250 000,00","250 000,00","99,60","Australia","-","0,99","26-paź-2027","4,50","USD","26-lis-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","254 132,39","0,00","254 132,39","250 000,00","250 000,00","100,89","Stany Zjednoczone","-","5,43","24-sie-2034","6,14","USD","24-sie-2023"
"HONA","HONEYWELL AEROSPACE INC","Akcje przemysłowe","Fixed Income","254 196,12","0,00","254 196,12","280 000,00","280 000,00","90,41","Stany Zjednoczone","-","14,07","16-mar-2066","5,85","USD","10-sie-2026"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","254 312,67","0,00","254 312,67","300 000,00","300 000,00","84,00","Stany Zjednoczone","-","13,33","14-sie-2054","5,05","USD","14-sie-2024"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","253 270,60","0,00","253 270,60","525 000,00","525 000,00","47,93","Stany Zjednoczone","-","15,49","15-sie-2050","2,05","USD","05-sie-2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","253 295,41","0,00","253 295,41","250 000,00","250 000,00","100,93","Stany Zjednoczone","-","3,00","15-mar-2030","5,86","USD","07-cze-2023"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","253 309,09","0,00","253 309,09","255 000,00","255 000,00","97,38","Stany Zjednoczone","-","5,33","01-cze-2033","5,50","USD","04-maj-2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","253 599,62","0,00","253 599,62","240 000,00","240 000,00","103,57","Stany Zjednoczone","-","4,63","15-cze-2032","6,63","USD","06-cze-2002"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","253 614,24","0,00","253 614,24","255 000,00","255 000,00","98,62","Stany Zjednoczone","-","2,97","10-lut-2030","5,13","USD","10-lut-2023"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","253 702,09","0,00","253 702,09","260 000,00","260 000,00","97,05","Stany Zjednoczone","-","6,65","01-mar-2035","5,00","USD","20-lut-2025"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","253 706,75","0,00","253 706,75","355 000,00","355 000,00","70,80","Stany Zjednoczone","-","13,71","08-sie-2052","3,95","USD","08-sie-2022"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","253 738,64","0,00","253 738,64","255 000,00","255 000,00","97,75","Stany Zjednoczone","-","6,10","01-cze-2034","4,95","USD","20-maj-2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","253 785,27","0,00","253 785,27","270 000,00","270 000,00","93,17","Stany Zjednoczone","-","10,38","16-sie-2043","5,63","USD","21-sie-2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","252 934,54","0,00","252 934,54","260 000,00","260 000,00","95,03","Stany Zjednoczone","-","5,28","26-kwi-2034","4,97","USD","26-kwi-2023"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","253 000,78","0,00","253 000,78","260 000,00","260 000,00","97,18","Stany Zjednoczone","-","6,57","01-kwi-2035","5,70","USD","04-mar-2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","253 070,39","0,00","253 070,39","260 000,00","260 000,00","95,17","Australia","-","6,27","20-lis-2035","5,62","USD","20-lis-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","253 112,83","0,00","253 112,83","260 000,00","260 000,00","95,15","Japonia","-","6,43","13-maj-2036","5,42","USD","13-lut-2025"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","253 161,45","0,00","253 161,45","288 000,00","288 000,00","87,62","Stany Zjednoczone","-","4,06","25-lut-2031","2,30","USD","06-maj-2020"
"ACN","ACCENTURE CAPITAL INC","Akcje przemysłowe","Fixed Income","252 032,12","0,00","252 032,12","260 000,00","260 000,00","96,88","Stany Zjednoczone","-","2,76","04-paź-2029","4,05","USD","04-paź-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252 213,52","0,00","252 213,52","255 000,00","255 000,00","97,53","Stany Zjednoczone","-","2,44","15-cze-2029","4,35","USD","23-maj-2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252 369,84","0,00","252 369,84","290 000,00","290 000,00","86,16","Indonezja","-","11,90","11-lut-2049","5,35","USD","11-gru-2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Akcje przemysłowe","Fixed Income","252 442,10","0,00","252 442,10","255 000,00","255 000,00","98,89","Stany Zjednoczone","-","1,39","30-mar-2028","4,25","USD","30-mar-2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252 487,94","0,00","252 487,94","275 000,00","275 000,00","91,38","Indonezja","-","3,12","14-lut-2030","2,85","USD","14-sty-2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 494,23","0,00","252 494,23","255 000,00","255 000,00","98,66","Wielka Brytania","-","2,67","15-wrz-2030","5,31","USD","15-wrz-2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 538,08","0,00","252 538,08","245 000,00","245 000,00","101,46","Wielka Brytania","-","1,15","10-sty-2029","6,53","USD","10-sty-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","251 572,36","0,00","251 572,36","250 000,00","250 000,00","99,67","Stany Zjednoczone","-","2,12","31-sty-2029","5,00","USD","05-gru-2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","251 610,49","0,00","251 610,49","240 000,00","240 000,00","101,83","Stany Zjednoczone","-","5,32","07-lis-2033","7,12","USD","07-lis-2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251 663,82","0,00","251 663,82","250 000,00","250 000,00","99,73","Kanada","-","1,25","31-sty-2028","4,86","USD","31-sty-2025"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","251 684,58","0,00","251 684,58","480 000,00","480 000,00","51,56","Stany Zjednoczone","-","14,40","03-cze-2050","2,50","USD","03-cze-2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251 701,16","0,00","251 701,16","250 000,00","250 000,00","98,93","Stany Zjednoczone","-","1,52","20-maj-2029","4,54","USD","20-maj-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","251 849,56","0,00","251 849,56","250 000,00","250 000,00","98,15","Stany Zjednoczone","-","4,18","05-lis-2031","6,05","USD","05-lis-2024"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","252 001,70","0,00","252 001,70","255 000,00","255 000,00","96,77","Stany Zjednoczone","-","4,67","15-maj-2032","5,13","USD","27-mar-2025"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252 018,53","0,00","252 018,53","250 000,00","250 000,00","99,96","Stany Zjednoczone","-","1,26","15-lut-2028","5,63","USD","15-lut-2023"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","251 571,73","0,00","251 571,73","265 000,00","265 000,00","94,82","Stany Zjednoczone","-","9,89","01-kwi-2041","5,17","USD","23-mar-2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","250 901,12","0,00","250 901,12","269 000,00","269 000,00","91,88","Stany Zjednoczone","-","9,85","06-sty-2042","5,40","USD","22-gru-2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250 980,57","0,00","250 980,57","240 000,00","240 000,00","103,09","Filipiny","-","4,39","15-sty-2032","6,38","USD","17-sty-2007"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","251 132,47","0,00","251 132,47","260 000,00","260 000,00","95,90","Stany Zjednoczone","-","6,60","20-lut-2035","5,10","USD","13-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","251 135,31","0,00","251 135,31","270 000,00","270 000,00","92,11","Stany Zjednoczone","-","13,55","15-lut-2063","6,05","USD","28-paź-2022"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","251 197,45","0,00","251 197,45","270 000,00","270 000,00","90,89","Stany Zjednoczone","-","6,93","01-lis-2035","4,90","USD","24-wrz-2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251 298,55","0,00","251 298,55","250 000,00","250 000,00","98,85","Australia","-","1,49","11-maj-2028","4,15","USD","14-maj-2026"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","251 038,22","0,00","251 038,22","326 524,00","326 524,00","76,84","Stany Zjednoczone","-","6,54","01-maj-2051","2,00","USD","01-kwi-2021"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","250 241,29","0,00","250 241,29","345 000,00","345 000,00","72,45","Stany Zjednoczone","-","9,77","01-kwi-2040","3,75","USD","27-mar-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","250 273,47","0,00","250 273,47","260 000,00","260 000,00","95,22","Stany Zjednoczone","-","5,14","26-sty-2034","5,12","USD","26-sty-2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250 566,73","0,00","250 566,73","250 000,00","250 000,00","98,19","Stany Zjednoczone","-","2,36","10-maj-2030","4,79","USD","06-maj-2026"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250 697,41","0,00","250 697,41","250 000,00","250 000,00","98,87","Stany Zjednoczone","-","1,60","18-cze-2029","4,55","USD","18-cze-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250 704,90","0,00","250 704,90","250 000,00","250 000,00","98,89","Australia","-","1,58","13-cze-2028","4,31","USD","13-cze-2025"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","250 355,94","0,00","250 355,94","279 650,00","279 650,00","89,44","Stany Zjednoczone","-","6,06","01-lip-2049","4,00","USD","01-cze-2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249 631,43","0,00","249 631,43","250 000,00","250 000,00","99,71","Australia","-","2,62","17-sie-2029","5,15","USD","29-wrz-2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249 726,38","0,00","249 726,38","440 000,00","440 000,00","56,53","Indonezja","-","14,02","12-mar-2051","3,05","USD","12-sty-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","249 761,93","0,00","249 761,93","275 000,00","275 000,00","89,77","Filipiny","-","3,31","05-maj-2030","2,46","USD","05-maj-2020"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","249 768,17","0,00","249 768,17","325 000,00","325 000,00","76,76","Stany Zjednoczone","-","11,91","01-kwi-2046","4,25","USD","02-cze-2015"
"MET","METLIFE INC","Financial Institutions","Fixed Income","249 933,70","0,00","249 933,70","250 000,00","250 000,00","97,95","Stany Zjednoczone","-","4,28","15-gru-2066","6,40","USD","21-gru-2006"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","249 955,41","0,00","249 955,41","250 000,00","250 000,00","97,84","Holandia","-","2,73","17-paź-2029","4,49","USD","17-paź-2024"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","249 988,53","0,00","249 988,53","365 000,00","365 000,00","68,31","Stany Zjednoczone","-","11,53","27-wrz-2054","5,38","USD","27-wrz-2024"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","250 058,69","0,00","250 058,69","260 000,00","260 000,00","95,01","Stany Zjednoczone","-","6,52","15-sty-2035","5,00","USD","05-gru-2024"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","250 107,31","0,00","250 107,31","265 000,00","265 000,00","92,04","Stany Zjednoczone","-","6,92","15-paź-2035","4,85","USD","30-wrz-2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","250 128,25","0,00","250 128,25","445 000,00","445 000,00","55,63","Stany Zjednoczone","-","12,68","25-sty-2052","2,80","USD","25-sty-2021"
"CHTR","TIME WARNER CABLE LLC","Akcje przemysłowe","Fixed Income","249 105,98","0,00","249 105,98","300 000,00","300 000,00","80,69","Stany Zjednoczone","-","8,64","15-lis-2040","5,88","USD","15-lis-2010"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249 113,12","0,00","249 113,12","250 000,00","250 000,00","98,20","Australia","-","2,89","16-gru-2029","4,62","USD","16-gru-2024"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","249 134,87","0,00","249 134,87","315 000,00","315 000,00","76,95","Stany Zjednoczone","-","11,87","15-maj-2053","5,35","USD","09-maj-2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","249 135,42","0,00","249 135,42","260 000,00","260 000,00","94,76","Stany Zjednoczone","-","4,89","22-lip-2033","4,97","USD","22-lip-2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249 216,06","0,00","249 216,06","250 000,00","250 000,00","98,15","Australia","-","2,43","04-cze-2029","4,43","USD","04-cze-2026"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","249 401,73","0,00","249 401,73","275 000,00","275 000,00","87,97","Stany Zjednoczone","-","12,26","15-kwi-2053","5,63","USD","08-wrz-2022"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249 406,25","0,00","249 406,25","250 000,00","250 000,00","99,33","Kanada","-","1,81","08-wrz-2029","5,00","USD","08-wrz-2026"
"DE","DEERE & CO","Akcje przemysłowe","Fixed Income","249 410,20","0,00","249 410,20","250 000,00","250 000,00","98,51","Stany Zjednoczone","-","6,44","16-sty-2035","5,45","USD","16-sty-2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","249 544,82","0,00","249 544,82","270 000,00","270 000,00","91,43","Stany Zjednoczone","-","3,37","15-cze-2030","3,15","USD","09-cze-2020"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","249 566,04","0,00","249 566,04","267 000,00","267 000,00","93,11","Stany Zjednoczone","-","2,69","16-sie-2029","2,44","USD","16-sie-2019"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248 582,35","0,00","248 582,35","250 000,00","250 000,00","98,86","Stany Zjednoczone","-","1,80","24-sie-2029","4,58","USD","24-sie-2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","248 611,16","0,00","248 611,16","260 000,00","260 000,00","94,61","Stany Zjednoczone","-","5,21","26-sty-2033","5,00","USD","26-sty-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","248 640,07","0,00","248 640,07","250 000,00","250 000,00","98,79","Stany Zjednoczone","-","3,81","22-lut-2031","5,10","USD","22-lut-2024"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248 699,13","0,00","248 699,13","250 000,00","250 000,00","98,65","Stany Zjednoczone","-","1,26","27-sty-2029","4,14","USD","27-sty-2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Akcje przemysłowe","Fixed Income","248 738,72","0,00","248 738,72","255 000,00","255 000,00","96,16","Japonia","-","6,11","05-lip-2034","5,30","USD","05-lip-2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","248 741,76","0,00","248 741,76","260 000,00","260 000,00","94,89","Stany Zjednoczone","-","6,55","15-lut-2035","5,20","USD","31-paź-2024"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","248 752,09","0,00","248 752,09","250 000,00","250 000,00","99,17","Stany Zjednoczone","-","1,76","13-wrz-2028","4,65","USD","13-wrz-2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","248 793,35","0,00","248 793,35","250 000,00","250 000,00","99,12","Japonia","-","2,68","10-wrz-2029","4,94","USD","10-wrz-2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","248 815,61","0,00","248 815,61","250 000,00","250 000,00","98,60","Kanada","-","2,57","02-sie-2030","4,97","USD","23-lip-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248 852,54","0,00","248 852,54","250 000,00","250 000,00","99,23","Australia","-","1,37","14-mar-2028","4,42","USD","14-mar-2025"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","248 881,19","0,00","248 881,19","455 000,00","455 000,00","54,02","Stany Zjednoczone","-","14,08","15-lip-2051","2,90","USD","12-lip-2021"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248 976,27","0,00","248 976,27","250 000,00","250 000,00","97,68","Stany Zjednoczone","-","1,90","23-paź-2029","4,37","USD","23-paź-2025"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","247 823,67","0,00","247 823,67","250 000,00","250 000,00","98,98","Stany Zjednoczone","-","2,88","01-kwi-2055","6,63","USD","21-lis-2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","247 839,53","0,00","247 839,53","250 000,00","250 000,00","98,86","Szwajcaria","-","1,37","16-mar-2029","4,30","USD","16-mar-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","247 871,87","0,00","247 871,87","250 000,00","250 000,00","98,84","Australia","-","2,55","16-lip-2029","4,80","USD","16-wrz-2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","247 939,51","0,00","247 939,51","250 000,00","250 000,00","97,49","Szwajcaria","-","2,83","29-lis-2030","4,68","USD","29-maj-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247 992,19","0,00","247 992,19","265 000,00","265 000,00","92,58","Pozakrajowe","-","7,40","14-sty-2036","4,25","USD","14-sty-2026"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","248 031,78","0,00","248 031,78","255 000,00","255 000,00","96,69","Stany Zjednoczone","-","2,63","18-sie-2029","4,05","USD","18-sie-2022"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","248 070,12","0,00","248 070,12","255 000,00","255 000,00","96,02","Stany Zjednoczone","-","2,45","15-cze-2029","4,00","USD","13-cze-2019"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","248 138,91","0,00","248 138,91","270 000,00","270 000,00","91,69","Stany Zjednoczone","-","2,76","01-wrz-2029","2,00","USD","06-wrz-2019"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","248 146,92","0,00","248 146,92","265 000,00","265 000,00","91,94","Stany Zjednoczone","-","7,63","30-lis-2036","4,75","USD","22-lis-2016"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","248 199,86","0,00","248 199,86","265 000,00","265 000,00","93,18","Stany Zjednoczone","-","2,66","15-sie-2029","3,20","USD","14-sie-2019"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","247 348,09","0,00","247 348,09","320 000,00","320 000,00","76,73","Stany Zjednoczone","-","10,94","15-sie-2042","3,80","USD","05-gru-2012"
"NOW","SERVICENOW INC","Akcje przemysłowe","Fixed Income","247 360,54","0,00","247 360,54","255 000,00","255 000,00","94,84","Stany Zjednoczone","-","7,14","15-maj-2036","5,40","USD","15-maj-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","247 391,54","0,00","247 391,54","250 000,00","250 000,00","97,50","Australia","-","3,29","13-cze-2030","4,53","USD","13-cze-2025"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","247 480,95","0,00","247 480,95","245 000,00","245 000,00","100,88","Stany Zjednoczone","-","3,01","01-kwi-2030","5,95","USD","02-kwi-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247 519,09","0,00","247 519,09","245 000,00","245 000,00","100,32","Japonia","-","1,27","22-lut-2029","5,42","USD","22-lut-2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","247 654,80","0,00","247 654,80","250 000,00","250 000,00","98,85","Holandia","-","4,30","25-wrz-2031","5,34","USD","25-wrz-2026"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","247 668,33","0,00","247 668,33","250 000,00","250 000,00","96,55","Stany Zjednoczone","-","4,57","15-kwi-2032","5,20","USD","10-sty-2025"
"VMW","VMWARE LLC","Akcje przemysłowe","Fixed Income","247 764,38","0,00","247 764,38","290 000,00","290 000,00","85,11","Stany Zjednoczone","-","4,47","15-sie-2031","2,20","USD","02-sie-2021"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247 766,01","0,00","247 766,01","250 000,00","250 000,00","96,47","Wielka Brytania","-","2,62","24-maj-2030","4,22","USD","24-lut-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","247 777,60","0,00","247 777,60","255 000,00","255 000,00","96,31","Stany Zjednoczone","-","7,33","15-sie-2036","5,63","USD","14-sie-2026"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","246 729,39","0,00","246 729,39","280 000,00","280 000,00","87,21","Stany Zjednoczone","-","12,40","15-sie-2056","6,05","USD","03-cze-2025"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","246 749,44","0,00","246 749,44","290 000,00","290 000,00","84,50","Stany Zjednoczone","-","7,94","08-sie-2036","3,45","USD","08-sie-2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","246 790,91","0,00","246 790,91","275 000,00","275 000,00","88,93","Stany Zjednoczone","-","13,05","16-lut-2055","5,55","USD","08-sie-2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","246 806,88","0,00","246 806,88","285 000,00","285 000,00","86,24","Stany Zjednoczone","-","13,13","15-mar-2055","5,40","USD","08-lis-2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","246 850,22","0,00","246 850,22","250 000,00","250 000,00","98,13","Wielka Brytania","-","5,91","01-mar-2035","5,78","USD","29-lut-2024"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","246 931,87","0,00","246 931,87","310 000,00","310 000,00","77,38","Stany Zjednoczone","-","11,68","15-kwi-2048","4,70","USD","08-lut-2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Akcje przemysłowe","Fixed Income","246 972,51","0,00","246 972,51","308 000,00","308 000,00","79,18","Meksyk","-","10,44","16-lip-2042","4,38","USD","16-lip-2012"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","246 973,65","0,00","246 973,65","245 000,00","245 000,00","100,25","Stany Zjednoczone","-","1,29","01-mar-2028","5,25","USD","23-lut-2023"
"SUZANO","SUZANO AUSTRIA GMBH","Akcje przemysłowe","Fixed Income","247 027,65","0,00","247 027,65","266 000,00","266 000,00","91,93","Brazylia","-","3,80","15-sty-2031","4,00","USD","14-wrz-2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247 101,94","0,00","247 101,94","245 000,00","245 000,00","99,82","Pozakrajowe","-","2,12","24-sty-2029","5,00","USD","24-sty-2024"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","247 129,90","0,00","247 129,90","265 000,00","265 000,00","91,09","Stany Zjednoczone","-","13,14","20-maj-2056","5,60","USD","20-maj-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","247 136,36","0,00","247 136,36","310 000,00","310 000,00","78,74","Stany Zjednoczone","-","12,13","23-lip-2048","4,65","USD","23-lip-2018"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247 155,60","0,00","247 155,60","280 000,00","280 000,00","87,78","Kanada","-","3,45","28-maj-2030","1,35","USD","28-maj-2020"
"SRE","SEMPRA","Utility","Fixed Income","246 055,50","0,00","246 055,50","250 000,00","250 000,00","97,78","Stany Zjednoczone","-","1,26","01-lut-2028","3,40","USD","12-sty-2018"
"SOLV","SOLVENTUM CORP","Akcje przemysłowe","Fixed Income","246 103,75","0,00","246 103,75","265 000,00","265 000,00","90,26","Stany Zjednoczone","-","12,27","30-kwi-2054","5,90","USD","31-gru-2024"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","246 157,83","0,00","246 157,83","248 000,00","248 000,00","97,08","Stany Zjednoczone","-","3,08","15-kwi-2030","4,50","USD","26-mar-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","246 219,57","0,00","246 219,57","345 000,00","345 000,00","69,46","Panama","-","12,72","29-kwi-2053","4,30","USD","29-kwi-2013"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","246 325,10","0,00","246 325,10","250 000,00","250 000,00","97,78","Stany Zjednoczone","-","1,22","15-sty-2028","3,20","USD","15-lis-2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","246 408,59","0,00","246 408,59","260 000,00","260 000,00","94,74","Stany Zjednoczone","-","3,20","06-kwi-2030","3,63","USD","06-kwi-2020"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","246 528,21","0,00","246 528,21","380 000,00","380 000,00","63,12","Stany Zjednoczone","-","12,11","01-lis-2049","4,00","USD","14-gru-2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","246 587,34","0,00","246 587,34","260 000,00","260 000,00","93,87","Stany Zjednoczone","-","4,91","28-lip-2033","4,92","USD","28-lip-2022"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","246 611,23","0,00","246 611,23","330 000,00","330 000,00","73,30","Chiny","-","12,09","06-gru-2047","4,20","USD","06-gru-2017"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","246 405,88","0,00","246 405,88","271 224,00","271 224,00","90,76","Stany Zjednoczone","-","5,68","01-lip-2046","4,00","USD","01-lip-2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","245 530,39","0,00","245 530,39","250 000,00","250 000,00","98,07","Australia","-","2,30","27-mar-2029","4,36","USD","27-mar-2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 646,84","0,00","245 646,84","260 000,00","260 000,00","94,23","Indonezja","-","5,05","20-wrz-2032","4,65","USD","20-wrz-2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","245 678,82","0,00","245 678,82","270 000,00","270 000,00","90,41","Izrael","-","3,06","15-sty-2030","2,50","USD","15-sty-2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 771,42","0,00","245 771,42","250 000,00","250 000,00","96,25","Indonezja","-","7,10","29-maj-2036","5,69","USD","29-maj-2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245 787,36","0,00","245 787,36","250 000,00","250 000,00","97,92","Wielka Brytania","-","2,66","10-wrz-2030","4,94","USD","10-wrz-2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245 819,25","0,00","245 819,25","245 000,00","245 000,00","98,60","Stany Zjednoczone","-","1,89","26-paź-2029","4,62","USD","26-maj-2026"
"ADBE","ADOBE INC","Akcje przemysłowe","Fixed Income","245 824,98","0,00","245 824,98","270 000,00","270 000,00","90,61","Stany Zjednoczone","-","3,11","01-lut-2030","2,30","USD","03-lut-2020"
"DVN","DEVON ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","245 969,53","0,00","245 969,53","250 000,00","250 000,00","97,34","Stany Zjednoczone","-","2,57","15-sty-2030","4,50","USD","29-gru-2021"
"HPQ","HP INC","Akcje przemysłowe","Fixed Income","244 850,63","0,00","244 850,63","259 000,00","259 000,00","94,14","Stany Zjednoczone","-","9,52","15-wrz-2041","6,00","USD","19-wrz-2011"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244 888,57","0,00","244 888,57","370 000,00","370 000,00","65,20","Stany Zjednoczone","-","10,23","19-lis-2041","2,52","USD","19-lis-2020"
"BIIB","BIOGEN INC","Akcje przemysłowe","Fixed Income","245 033,59","0,00","245 033,59","285 000,00","285 000,00","85,63","Stany Zjednoczone","-","11,12","15-wrz-2045","5,20","USD","15-wrz-2015"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","245 302,34","0,00","245 302,34","255 000,00","255 000,00","93,80","Stany Zjednoczone","-","12,66","14-maj-2055","5,95","USD","14-maj-2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","244 251,80","0,00","244 251,80","305 000,00","305 000,00","79,22","Izrael","-","10,57","30-sty-2043","4,50","USD","31-sty-2013"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","244 345,71","0,00","244 345,71","255 000,00","255 000,00","93,65","Stany Zjednoczone","-","5,03","15-paź-2032","4,50","USD","30-wrz-2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","244 354,30","0,00","244 354,30","295 000,00","295 000,00","81,61","Wielka Brytania","-","11,48","10-sty-2047","4,95","USD","10-sty-2017"
"CNXC","CONCENTRIX CORP","Akcje przemysłowe","Fixed Income","244 404,29","0,00","244 404,29","240 000,00","240 000,00","100,61","Stany Zjednoczone","-","1,65","02-sie-2028","6,60","USD","02-sie-2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","244 549,82","0,00","244 549,82","290 000,00","290 000,00","82,76","Stany Zjednoczone","-","12,82","15-cze-2052","4,95","USD","23-maj-2022"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","244 583,39","0,00","244 583,39","280 000,00","280 000,00","86,35","Stany Zjednoczone","-","7,33","15-sty-2036","4,27","USD","20-sie-2015"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","244 603,87","0,00","244 603,87","250 000,00","250 000,00","96,13","Kanada","-","3,99","04-cze-2032","4,93","USD","04-cze-2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","244 694,20","0,00","244 694,20","245 000,00","245 000,00","98,84","Chile","-","2,10","22-sty-2029","4,85","USD","22-sty-2024"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","244 697,66","0,00","244 697,66","295 000,00","295 000,00","82,10","Stany Zjednoczone","-","14,37","09-lut-2064","5,10","USD","09-lut-2024"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","244 735,67","0,00","244 735,67","260 000,00","260 000,00","93,88","Stany Zjednoczone","-","1,78","15-sie-2028","1,65","USD","09-sie-2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","243 690,86","0,00","243 690,86","260 000,00","260 000,00","92,92","Stany Zjednoczone","-","4,91","03-sie-2033","4,42","USD","03-sie-2022"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","243 691,82","0,00","243 691,82","240 000,00","240 000,00","101,39","Stany Zjednoczone","-","6,90","01-kwi-2036","6,60","USD","23-lut-2016"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","243 734,09","0,00","243 734,09","410 000,00","410 000,00","58,92","Chiny","-","13,90","09-lut-2051","3,15","USD","09-lut-2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","243 782,25","0,00","243 782,25","255 000,00","255 000,00","93,90","Peru","-","12,45","30-cze-2055","6,20","USD","30-cze-2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","243 852,08","0,00","243 852,08","247 000,00","247 000,00","97,18","Japonia","-","1,93","31-paź-2028","3,50","USD","31-paź-2018"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","243 974,33","0,00","243 974,33","245 000,00","245 000,00","98,51","Kanada","-","5,86","01-lut-2034","5,65","USD","07-gru-2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","244 000,68","0,00","244 000,68","250 000,00","250 000,00","96,73","Szwajcaria","-","4,16","07-sie-2032","5,05","USD","07-sie-2026"
"KOF","COCA COLA FEMSA SAB DE CV","Akcje przemysłowe","Fixed Income","244 063,99","0,00","244 063,99","265 000,00","265 000,00","91,51","Meksyk","-","3,06","22-sty-2030","2,75","USD","22-sty-2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","244 076,18","0,00","244 076,18","250 000,00","250 000,00","96,53","Stany Zjednoczone","-","6,23","23-lip-2034","5,22","USD","23-lip-2026"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","244 166,11","0,00","244 166,11","245 000,00","245 000,00","97,35","Stany Zjednoczone","-","6,25","01-cze-2055","6,50","USD","21-lut-2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244 198,50","0,00","244 198,50","250 000,00","250 000,00","97,33","Wielka Brytania","-","2,25","10-mar-2030","4,40","USD","10-mar-2026"
"KMI","EL PASO CORPORATION MTN","Akcje przemysłowe","Fixed Income","243 295,89","0,00","243 295,89","220 000,00","220 000,00","109,12","Stany Zjednoczone","-","3,98","01-sie-2031","7,80","USD","30-lip-2001"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","243 391,65","0,00","243 391,65","250 000,00","250 000,00","96,53","Pozakrajowe","-","3,44","25-lip-2030","4,00","USD","25-lip-2023"
"SOLV","SOLVENTUM CORP","Akcje przemysłowe","Fixed Income","243 534,92","0,00","243 534,92","245 000,00","245 000,00","99,01","Stany Zjednoczone","-","3,83","13-mar-2031","5,45","USD","31-gru-2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","243 542,00","0,00","243 542,00","250 000,00","250 000,00","95,00","Stany Zjednoczone","-","5,96","15-kwi-2034","5,00","USD","21-mar-2024"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","243 561,43","0,00","243 561,43","335 000,00","335 000,00","72,33","Stany Zjednoczone","-","11,88","09-mar-2048","4,50","USD","15-gru-2016"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","243 589,80","0,00","243 589,80","250 000,00","250 000,00","95,99","Australia","-","4,10","12-cze-2031","4,45","USD","14-maj-2026"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","243 189,54","0,00","243 189,54","319 870,00","319 870,00","75,98","Stany Zjednoczone","-","6,82","01-paź-2050","2,00","USD","01-wrz-2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242 412,03","0,00","242 412,03","245 000,00","245 000,00","97,95","Stany Zjednoczone","-","2,10","15-sty-2029","4,25","USD","28-mar-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242 492,76","0,00","242 492,76","245 000,00","245 000,00","98,60","Japonia","-","1,35","05-mar-2028","4,02","USD","05-mar-2018"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","242 560,98","0,00","242 560,98","320 000,00","320 000,00","74,90","Stany Zjednoczone","-","7,62","15-lip-2036","3,85","USD","07-lip-2016"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","242 578,90","0,00","242 578,90","250 000,00","250 000,00","96,54","Stany Zjednoczone","-","5,33","03-mar-2033","4,88","USD","27-lut-2023"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","242 625,18","0,00","242 625,18","250 000,00","250 000,00","96,24","Stany Zjednoczone","-","6,58","12-lut-2035","5,10","USD","12-lut-2025"
"ACN","ACCENTURE CAPITAL INC","Akcje przemysłowe","Fixed Income","242 652,29","0,00","242 652,29","245 000,00","245 000,00","97,81","Stany Zjednoczone","-","4,10","10-lip-2031","5,00","USD","10-lip-2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","242 652,66","0,00","242 652,66","255 000,00","255 000,00","93,92","Stany Zjednoczone","-","6,27","16-sty-2036","5,38","USD","17-gru-2024"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","242 818,91","0,00","242 818,91","306 000,00","306 000,00","77,82","Stany Zjednoczone","-","12,25","06-gru-2048","4,50","USD","06-gru-2018"
"EOG","EOG RESOURCES INC","Akcje przemysłowe","Fixed Income","242 891,37","0,00","242 891,37","250 000,00","250 000,00","95,91","Stany Zjednoczone","-","7,05","15-sty-2036","5,35","USD","01-lip-2025"
"EXPE","EXPEDIA GROUP INC","Akcje przemysłowe","Fixed Income","242 026,36","0,00","242 026,36","260 000,00","260 000,00","92,60","Stany Zjednoczone","-","3,09","15-lut-2030","3,25","USD","23-mar-2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242 047,75","0,00","242 047,75","235 000,00","235 000,00","100,82","Stany Zjednoczone","-","1,92","21-lis-2029","5,68","USD","21-lis-2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","242 243,67","0,00","242 243,67","270 000,00","270 000,00","88,32","Izrael","-","12,62","13-sty-2056","5,88","USD","13-sty-2026"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","242 381,47","0,00","242 381,47","300 000,00","300 000,00","80,58","Stany Zjednoczone","-","12,70","23-mar-2050","4,70","USD","23-mar-2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","241 214,21","0,00","241 214,21","255 000,00","255 000,00","93,92","Stany Zjednoczone","-","4,98","15-sie-2032","4,50","USD","11-sie-2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Akcje przemysłowe","Fixed Income","241 214,65","0,00","241 214,65","315 000,00","315 000,00","76,51","Stany Zjednoczone","-","8,85","01-paź-2039","3,03","USD","22-sie-2016"
"RELLN","RELX CAPITAL INC","Akcje przemysłowe","Fixed Income","241 230,33","0,00","241 230,33","248 000,00","248 000,00","97,04","Wielka Brytania","-","2,26","18-mar-2029","4,00","USD","18-mar-2019"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","241 239,30","0,00","241 239,30","255 000,00","255 000,00","94,56","Stany Zjednoczone","-","5,09","06-paź-2032","4,75","USD","06-paź-2025"
"FDX","FEDEX CORP","Akcje przemysłowe","Fixed Income","241 353,80","0,00","241 353,80","280 000,00","280 000,00","84,10","Stany Zjednoczone","-","11,97","15-maj-2050","5,25","USD","06-paź-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","241 414,61","0,00","241 414,61","260 000,00","260 000,00","92,45","Irlandia","-","6,35","10-wrz-2034","4,95","USD","10-wrz-2024"
"CAG","CONAGRA BRANDS INC","Akcje przemysłowe","Fixed Income","241 456,45","0,00","241 456,45","250 000,00","250 000,00","95,98","Stany Zjednoczone","-","1,03","01-lis-2027","1,38","USD","16-paź-2020"
"PPC","PILGRIMS PRIDE CORP","Akcje przemysłowe","Fixed Income","241 586,49","0,00","241 586,49","255 000,00","255 000,00","92,69","Stany Zjednoczone","-","3,76","15-kwi-2031","4,25","USD","15-lut-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241 604,39","0,00","241 604,39","245 000,00","245 000,00","97,39","Stany Zjednoczone","-","2,04","15-gru-2028","3,88","USD","17-gru-2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","241 605,48","0,00","241 605,48","240 000,00","240 000,00","98,30","Japonia","-","3,09","24-kwi-2031","5,16","USD","24-kwi-2025"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","241 646,80","0,00","241 646,80","245 000,00","245 000,00","98,05","Wielka Brytania","-","3,83","26-lut-2031","4,90","USD","26-lut-2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","241 692,82","0,00","241 692,82","331 000,00","331 000,00","71,58","Stany Zjednoczone","-","9,61","22-kwi-2041","3,11","USD","22-kwi-2020"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","241 700,28","0,00","241 700,28","250 000,00","250 000,00","94,31","Stany Zjednoczone","-","6,92","15-paź-2035","4,90","USD","20-sie-2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","241 719,67","0,00","241 719,67","245 000,00","245 000,00","97,22","Stany Zjednoczone","-","3,27","23-cze-2030","4,90","USD","23-cze-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241 785,99","0,00","241 785,99","250 000,00","250 000,00","96,50","Stany Zjednoczone","-","2,28","19-mar-2029","3,88","USD","18-mar-2019"
"CAG","CONAGRA BRANDS INC","Akcje przemysłowe","Fixed Income","241 803,70","0,00","241 803,70","240 000,00","240 000,00","98,62","Stany Zjednoczone","-","1,85","01-lis-2028","4,85","USD","22-paź-2018"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","240 629,61","0,00","240 629,61","410 000,00","410 000,00","57,24","Stany Zjednoczone","-","13,75","15-paź-2050","3,00","USD","22-paź-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","240 654,21","0,00","240 654,21","250 000,00","250 000,00","95,91","Stany Zjednoczone","-","5,98","15-mar-2034","5,25","USD","31-sty-2024"
"FANG","DIAMONDBACK ENERGY INC","Akcje przemysłowe","Fixed Income","240 686,35","0,00","240 686,35","235 000,00","235 000,00","102,00","Stany Zjednoczone","-","5,17","15-mar-2033","6,25","USD","28-paź-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","240 698,76","0,00","240 698,76","245 000,00","245 000,00","98,16","Stany Zjednoczone","-","5,91","04-kwi-2034","5,95","USD","04-kwi-2024"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","240 759,70","0,00","240 759,70","235 000,00","235 000,00","102,29","Stany Zjednoczone","-","5,81","30-mar-2034","6,50","USD","09-lis-2023"
"APP","APPLOVIN CORP","Akcje przemysłowe","Fixed Income","240 974,99","0,00","240 974,99","240 000,00","240 000,00","98,58","Stany Zjednoczone","-","2,81","01-gru-2029","5,13","USD","05-gru-2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Akcje przemysłowe","Fixed Income","241 034,26","0,00","241 034,26","280 000,00","280 000,00","85,95","Stany Zjednoczone","-","3,71","01-wrz-2030","1,25","USD","13-sie-2020"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","241 038,37","0,00","241 038,37","255 000,00","255 000,00","94,19","Stany Zjednoczone","-","7,01","15-wrz-2035","4,95","USD","09-wrz-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","241 066,11","0,00","241 066,11","245 000,00","245 000,00","97,91","Stany Zjednoczone","-","2,64","06-wrz-2029","5,30","USD","06-wrz-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","241 090,03","0,00","241 090,03","350 000,00","350 000,00","67,53","Stany Zjednoczone","-","11,02","15-paź-2041","2,80","USD","23-sie-2021"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","241 175,87","0,00","241 175,87","266 000,00","266 000,00","90,51","Stany Zjednoczone","-","3,22","15-mar-2030","2,40","USD","16-mar-2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Akcje przemysłowe","Fixed Income","241 177,05","0,00","241 177,05","315 000,00","315 000,00","74,74","Stany Zjednoczone","-","11,99","01-maj-2047","4,15","USD","03-maj-2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","240 138,61","0,00","240 138,61","250 000,00","250 000,00","94,39","Japonia","-","4,03","10-cze-2036","5,04","USD","10-wrz-2025"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","240 215,21","0,00","240 215,21","385 000,00","385 000,00","61,94","Stany Zjednoczone","-","13,81","16-sie-2049","3,10","USD","16-sie-2019"
"MPC","MARATHON PETROLEUM CORP","Akcje przemysłowe","Fixed Income","240 436,19","0,00","240 436,19","237 000,00","237 000,00","100,76","Stany Zjednoczone","-","9,13","01-mar-2041","6,50","USD","14-lis-2011"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","240 443,65","0,00","240 443,65","260 000,00","260 000,00","92,16","Stany Zjednoczone","-","7,36","15-mar-2036","4,75","USD","04-mar-2026"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","240 472,05","0,00","240 472,05","255 000,00","255 000,00","91,16","Stany Zjednoczone","-","7,61","15-kwi-2038","6,50","USD","09-kwi-2008"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240 492,60","0,00","240 492,60","245 000,00","245 000,00","97,89","Stany Zjednoczone","-","1,82","15-wrz-2028","4,00","USD","15-wrz-2025"
"RRX","REGAL REXNORD CORP","Akcje przemysłowe","Fixed Income","240 532,32","0,00","240 532,32","235 000,00","235 000,00","101,41","Stany Zjednoczone","-","2,91","15-lut-2030","6,30","USD","01-maj-2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","240 576,14","0,00","240 576,14","255 000,00","255 000,00","92,76","Stany Zjednoczone","-","7,34","15-cze-2036","5,00","USD","11-mar-2026"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","239 565,01","0,00","239 565,01","250 000,00","250 000,00","94,84","Stany Zjednoczone","-","5,27","20-sty-2033","4,50","USD","09-wrz-2022"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","239 565,33","0,00","239 565,33","280 000,00","280 000,00","85,35","Stany Zjednoczone","-","4,10","28-lut-2031","1,88","USD","16-gru-2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","239 614,86","0,00","239 614,86","250 000,00","250 000,00","95,75","Australia","-","3,61","01-paź-2030","4,15","USD","01-paź-2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239 659,37","0,00","239 659,37","240 000,00","240 000,00","99,24","Stany Zjednoczone","-","1,30","20-lut-2029","4,53","USD","20-sie-2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","239 780,66","0,00","239 780,66","245 000,00","245 000,00","97,56","Stany Zjednoczone","-","3,10","15-mar-2030","4,65","USD","08-lis-2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","239 801,38","0,00","239 801,38","280 000,00","280 000,00","85,58","Korea","-","3,77","16-wrz-2030","1,00","USD","16-wrz-2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","239 819,56","0,00","239 819,56","250 000,00","250 000,00","94,06","Kanada","-","7,07","02-cze-2037","5,30","USD","02-cze-2026"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","239 347,43","0,00","239 347,43","240 000,00","240 000,00","98,03","Stany Zjednoczone","-","2,38","20-maj-2029","4,40","USD","20-maj-2026"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","239 379,36","0,00","239 379,36","255 000,00","255 000,00","93,84","Stany Zjednoczone","-","1,91","01-paź-2028","1,70","USD","05-paź-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","238 205,30","0,00","238 205,30","240 000,00","240 000,00","98,15","Stany Zjednoczone","-","5,05","01-lut-2034","5,82","USD","01-lut-2023"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","238 311,80","0,00","238 311,80","260 000,00","260 000,00","91,28","Stany Zjednoczone","-","13,15","15-wrz-2055","5,70","USD","09-wrz-2025"
"S","SPRINT CAPITAL CORPORATION","Akcje przemysłowe","Fixed Income","238 367,92","0,00","238 367,92","225 000,00","225 000,00","103,19","Stany Zjednoczone","-","1,90","15-lis-2028","6,88","USD","16-lis-1998"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","238 382,51","0,00","238 382,51","250 000,00","250 000,00","93,40","Stany Zjednoczone","-","7,00","15-lis-2035","4,88","USD","21-lis-2025"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","238 464,47","0,00","238 464,47","315 000,00","315 000,00","74,05","Stany Zjednoczone","-","11,90","10-maj-2046","4,00","USD","08-paź-2024"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","238 503,35","0,00","238 503,35","250 000,00","250 000,00","93,40","Stany Zjednoczone","-","5,07","01-lis-2032","4,55","USD","24-wrz-2025"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","238 576,43","0,00","238 576,43","240 000,00","240 000,00","98,95","Stany Zjednoczone","-","1,30","01-mar-2028","4,30","USD","01-mar-2018"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","238 577,64","0,00","238 577,64","250 000,00","250 000,00","95,09","Stany Zjednoczone","-","2,25","01-mar-2029","3,20","USD","15-lut-2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","238 632,23","0,00","238 632,23","245 000,00","245 000,00","97,02","Stany Zjednoczone","-","6,22","15-wrz-2034","5,70","USD","27-cze-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","238 655,41","0,00","238 655,41","255 000,00","255 000,00","92,48","Stany Zjednoczone","-","7,06","25-sty-2041","5,42","USD","26-sty-2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Akcje przemysłowe","Fixed Income","238 655,64","0,00","238 655,64","225 000,00","225 000,00","104,11","Stany Zjednoczone","-","5,10","15-lip-2033","8,38","USD","03-lut-1994"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","238 680,43","0,00","238 680,43","300 000,00","300 000,00","77,80","Stany Zjednoczone","-","11,28","10-lis-2044","4,25","USD","10-lis-2014"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","238 694,88","0,00","238 694,88","230 000,00","230 000,00","101,10","Kanada","-","11,98","15-lis-2053","6,70","USD","09-lis-2023"
"MTNA","ARCELORMITTAL SA","Akcje przemysłowe","Fixed Income","238 725,57","0,00","238 725,57","230 000,00","230 000,00","101,43","Luksemburg","-","1,01","29-lis-2027","6,55","USD","29-lis-2022"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","238 755,79","0,00","238 755,79","245 000,00","245 000,00","96,93","Stany Zjednoczone","-","1,22","13-sty-2028","2,20","USD","13-maj-2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","237 645,58","0,00","237 645,58","245 000,00","245 000,00","95,96","Stany Zjednoczone","-","6,36","30-sty-2036","5,44","USD","30-sty-2025"
"SCCO","SOUTHERN COPPER CORP","Akcje przemysłowe","Fixed Income","237 683,73","0,00","237 683,73","250 000,00","250 000,00","93,51","Meksyk","-","7,25","24-cze-2036","5,35","USD","24-cze-2026"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","237 687,75","0,00","237 687,75","395 000,00","395 000,00","58,87","Stany Zjednoczone","-","13,16","15-lis-2049","3,25","USD","21-lis-2019"
"FOXA","FOX CORP","Akcje przemysłowe","Fixed Income","237 805,35","0,00","237 805,35","275 000,00","275 000,00","85,33","Stany Zjednoczone","-","11,50","25-sty-2049","5,58","USD","30-mar-2020"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","237 805,65","0,00","237 805,65","254 000,00","254 000,00","93,24","Stany Zjednoczone","-","2,68","19-sie-2029","2,80","USD","19-sie-2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Akcje przemysłowe","Fixed Income","237 854,81","0,00","237 854,81","280 000,00","280 000,00","84,02","Belgia","-","11,38","01-lut-2046","4,90","USD","25-sty-2016"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","237 992,19","0,00","237 992,19","240 000,00","240 000,00","97,96","Kanada","-","1,13","15-gru-2032","3,80","USD","12-gru-2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Akcje przemysłowe","Fixed Income","238 165,12","0,00","238 165,12","240 000,00","240 000,00","98,88","Stany Zjednoczone","-","1,35","10-mar-2028","4,45","USD","10-mar-2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238 166,83","0,00","238 166,83","250 000,00","250 000,00","94,75","Japonia","-","1,69","14-lip-2028","2,17","USD","12-lip-2021"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","238 133,68","0,00","238 133,68","365 000,00","365 000,00","64,69","Stany Zjednoczone","-","14,84","15-sie-2057","3,65","USD","06-lip-2017"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","238 195,48","0,00","238 195,48","273 228,00","273 228,00","87,14","Stany Zjednoczone","-","3,54","01-lis-2036","1,50","USD","01-lis-2021"
"HPQ","HP INC","Akcje przemysłowe","Fixed Income","237 080,77","0,00","237 080,77","270 000,00","270 000,00","86,98","Stany Zjednoczone","-","4,26","17-cze-2031","2,65","USD","20-sty-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","237 081,23","0,00","237 081,23","240 000,00","240 000,00","97,28","Stany Zjednoczone","-","6,30","07-sty-2035","5,90","USD","07-sty-2025"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","237 244,28","0,00","237 244,28","250 000,00","250 000,00","94,40","Stany Zjednoczone","-","1,56","20-maj-2028","1,30","USD","04-sty-2021"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","237 276,04","0,00","237 276,04","235 000,00","235 000,00","99,75","Stany Zjednoczone","-","1,18","11-sty-2028","5,00","USD","11-sty-2023"
"ABBV","ABBVIE INC (FXD)","Akcje przemysłowe","Fixed Income","237 288,99","0,00","237 288,99","240 000,00","240 000,00","98,49","Stany Zjednoczone","-","1,34","03-mar-2028","3,77","USD","04-mar-2026"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","237 292,15","0,00","237 292,15","255 000,00","255 000,00","92,05","Stany Zjednoczone","-","2,88","07-lis-2029","2,38","USD","08-paź-2024"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","237 412,56","0,00","237 412,56","265 000,00","265 000,00","89,22","Stany Zjednoczone","-","13,30","15-mar-2056","5,55","USD","04-mar-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","237 413,41","0,00","237 413,41","250 000,00","250 000,00","93,98","Stany Zjednoczone","-","6,90","15-sie-2036","6,95","USD","18-sie-2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","237 475,26","0,00","237 475,26","250 000,00","250 000,00","93,28","Holandia","-","7,33","09-cze-2036","5,12","USD","09-cze-2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","237 552,10","0,00","237 552,10","250 000,00","250 000,00","94,75","Szwajcaria","-","5,43","18-mar-2033","4,60","USD","18-mar-2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","237 563,85","0,00","237 563,85","270 000,00","270 000,00","87,36","Stany Zjednoczone","-","12,83","27-lut-2053","5,38","USD","27-lut-2023"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","236 419,19","0,00","236 419,19","245 000,00","245 000,00","96,13","Stany Zjednoczone","-","6,27","15-wrz-2034","5,45","USD","12-sie-2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","236 434,27","0,00","236 434,27","225 000,00","225 000,00","103,42","Australia","-","1,63","15-lip-2028","7,13","USD","27-cze-2008"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","236 506,72","0,00","236 506,72","265 000,00","265 000,00","88,39","Stany Zjednoczone","-","12,78","15-lut-2055","5,70","USD","31-paź-2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","236 586,23","0,00","236 586,23","261 000,00","261 000,00","90,02","Stany Zjednoczone","-","3,90","30-sty-2031","3,25","USD","05-maj-2020"
"AZN","ASTRAZENECA PLC","Akcje przemysłowe","Fixed Income","236 662,30","0,00","236 662,30","240 000,00","240 000,00","97,70","Wielka Brytania","-","2,09","17-sty-2029","4,00","USD","17-sie-2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","236 699,72","0,00","236 699,72","230 000,00","230 000,00","100,67","Stany Zjednoczone","-","4,91","22-lis-2032","5,91","USD","07-cze-2023"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","236 799,49","0,00","236 799,49","260 000,00","260 000,00","90,99","Stany Zjednoczone","-","4,82","01-kwi-2032","3,75","USD","24-mar-2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","236 827,02","0,00","236 827,02","355 000,00","355 000,00","65,68","Izrael","-","12,87","03-lip-2050","3,88","USD","03-kwi-2020"
"EXPE","EXPEDIA GROUP INC","Akcje przemysłowe","Fixed Income","236 836,30","0,00","236 836,30","240 000,00","240 000,00","98,11","Stany Zjednoczone","-","1,29","15-lut-2028","3,80","USD","28-gru-2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236 900,85","0,00","236 900,85","260 000,00","260 000,00","90,96","Wielka Brytania","-","3,61","23-wrz-2035","3,56","USD","23-wrz-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","236 919,41","0,00","236 919,41","235 000,00","235 000,00","99,70","Stany Zjednoczone","-","1,20","12-sty-2028","4,63","USD","12-sty-2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","236 998,37","0,00","236 998,37","235 000,00","235 000,00","99,35","Stany Zjednoczone","-","3,24","01-lip-2030","5,50","USD","16-cze-2023"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236 689,31","0,00","236 689,31","229 000,00","229 000,00","102,24","Stany Zjednoczone","-","0,98","15-lut-2029","7,42","USD","15-cze-1997"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","235 821,72","0,00","235 821,72","230 000,00","230 000,00","100,11","Stany Zjednoczone","-","0,93","15-paź-2027","5,00","USD","08-wrz-2022"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","235 841,12","0,00","235 841,12","240 000,00","240 000,00","96,38","Stany Zjednoczone","-","5,42","22-maj-2033","4,95","USD","22-maj-2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","235 879,01","0,00","235 879,01","270 000,00","270 000,00","86,66","Stany Zjednoczone","-","3,78","15-paź-2030","1,45","USD","15-paź-2020"
"INTU","INTUIT INC","Akcje przemysłowe","Fixed Income","235 901,96","0,00","235 901,96","235 000,00","235 000,00","100,04","Stany Zjednoczone","-","1,79","15-wrz-2028","5,13","USD","15-wrz-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","235 927,59","0,00","235 927,59","235 000,00","235 000,00","99,03","Stany Zjednoczone","-","2,89","07-sty-2030","5,35","USD","07-sty-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","235 930,23","0,00","235 930,23","230 000,00","230 000,00","100,44","Stany Zjednoczone","-","3,57","20-lis-2030","5,55","USD","20-lis-2023"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","235 961,75","0,00","235 961,75","280 000,00","280 000,00","83,44","Stany Zjednoczone","-","13,25","09-lut-2054","5,00","USD","09-lut-2024"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","235 997,04","0,00","235 997,04","240 000,00","240 000,00","98,25","Stany Zjednoczone","-","1,41","01-kwi-2028","3,80","USD","16-mar-2018"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","236 179,53","0,00","236 179,53","270 000,00","270 000,00","87,05","Stany Zjednoczone","-","3,51","24-cze-2030","1,45","USD","24-cze-2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","236 215,01","0,00","236 215,01","250 000,00","250 000,00","93,38","Irlandia","-","5,24","15-sty-2033","4,75","USD","15-sty-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236 240,55","0,00","236 240,55","235 000,00","235 000,00","99,54","Stany Zjednoczone","-","1,21","26-sty-2029","4,87","USD","26-sty-2023"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","236 246,60","0,00","236 246,60","270 000,00","270 000,00","85,06","Stany Zjednoczone","-","10,55","01-lis-2045","5,55","USD","24-wrz-2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236 265,42","0,00","236 265,42","270 000,00","270 000,00","86,42","Wielka Brytania","-","4,52","24-lis-2032","2,89","USD","24-lis-2021"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","236 054,86","0,00","236 054,86","280 000,00","280 000,00","84,20","Stany Zjednoczone","-","12,55","01-paź-2051","4,93","USD","06-paź-2011"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","235 307,70","0,00","235 307,70","325 000,00","325 000,00","72,05","Stany Zjednoczone","-","12,85","07-mar-2049","4,00","USD","07-mar-2019"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","235 392,70","0,00","235 392,70","285 000,00","285 000,00","82,03","Stany Zjednoczone","-","13,18","27-lut-2053","4,88","USD","27-lut-2023"
"INTU","INTUIT INC","Akcje przemysłowe","Fixed Income","235 435,10","0,00","235 435,10","285 000,00","285 000,00","82,24","Stany Zjednoczone","-","12,41","15-wrz-2053","5,50","USD","15-wrz-2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","235 525,99","0,00","235 525,99","250 000,00","250 000,00","91,93","Stany Zjednoczone","-","6,11","22-lis-2034","6,00","USD","16-maj-2025"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","235 565,48","0,00","235 565,48","240 000,00","240 000,00","95,74","Stany Zjednoczone","-","5,29","15-kwi-2033","5,00","USD","08-wrz-2022"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","235 630,63","0,00","235 630,63","250 000,00","250 000,00","93,68","Stany Zjednoczone","-","7,35","23-lut-2036","4,50","USD","23-lut-2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","235 639,59","0,00","235 639,59","235 000,00","235 000,00","98,57","Kanada","-","1,47","15-maj-2028","4,25","USD","07-maj-2018"
"SANLTD","SANDS CHINA LTD","Akcje przemysłowe","Fixed Income","235 699,26","0,00","235 699,26","235 000,00","235 000,00","99,38","Macau","-","1,65","08-sie-2028","5,40","USD","29-sty-2019"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","234 954,85","0,00","234 954,85","253 022,00","253 022,00","92,76","Stany Zjednoczone","-","6,63","01-maj-2048","4,50","USD","01-kwi-2018"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","234 682,56","0,00","234 682,56","240 000,00","240 000,00","97,72","Kanada","-","5,97","05-kwi-2034","5,63","USD","05-kwi-2024"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","234 873,88","0,00","234 873,88","260 000,00","260 000,00","89,32","Stany Zjednoczone","-","3,76","15-lis-2030","2,55","USD","07-maj-2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","234 893,06","0,00","234 893,06","240 000,00","240 000,00","97,50","Irlandia","-","2,67","10-wrz-2029","4,63","USD","10-wrz-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","234 942,55","0,00","234 942,55","240 000,00","240 000,00","97,33","Stany Zjednoczone","-","1,29","15-lut-2028","3,75","USD","27-lis-2017"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","234 962,14","0,00","234 962,14","270 000,00","270 000,00","86,27","Stany Zjednoczone","-","12,39","21-lut-2053","5,63","USD","21-lut-2023"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","235 001,74","0,00","235 001,74","265 000,00","265 000,00","88,57","Wielka Brytania","-","4,09","25-mar-2031","2,73","USD","25-wrz-2020"
"TCN","TELUS CORPORATION","Akcje przemysłowe","Fixed Income","235 135,04","0,00","235 135,04","265 000,00","265 000,00","87,35","Kanada","-","4,88","13-maj-2032","3,40","USD","28-lut-2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235 149,21","0,00","235 149,21","234 000,00","234 000,00","98,61","Indonezja","-","1,45","24-kwi-2028","4,10","USD","24-kwi-2018"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","234 043,83","0,00","234 043,83","260 000,00","260 000,00","87,67","Stany Zjednoczone","-","12,37","15-lis-2055","5,88","USD","27-mar-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","234 137,54","0,00","234 137,54","235 000,00","235 000,00","99,62","Stany Zjednoczone","-","0,96","08-paź-2027","4,35","USD","10-paź-2024"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","234 174,85","0,00","234 174,85","360 000,00","360 000,00","64,85","Stany Zjednoczone","-","14,88","20-mar-2060","3,84","USD","26-maj-2020"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","234 254,95","0,00","234 254,95","230 000,00","230 000,00","99,48","Stany Zjednoczone","-","2,27","15-kwi-2029","4,90","USD","04-gru-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","234 276,43","0,00","234 276,43","235 000,00","235 000,00","99,19","Stany Zjednoczone","-","5,57","07-wrz-2033","5,63","USD","07-wrz-2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234 323,22","0,00","234 323,22","240 000,00","240 000,00","96,07","Stany Zjednoczone","-","2,37","15-maj-2029","3,90","USD","15-maj-2019"
"GD","GENERAL DYNAMICS CORPORATION","Akcje przemysłowe","Fixed Income","234 334,65","0,00","234 334,65","235 000,00","235 000,00","98,22","Stany Zjednoczone","-","1,49","15-maj-2028","3,75","USD","11-maj-2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234 366,65","0,00","234 366,65","230 000,00","230 000,00","100,64","Kanada","-","1,65","17-lip-2028","5,52","USD","17-lip-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","234 411,68","0,00","234 411,68","245 000,00","245 000,00","95,59","Stany Zjednoczone","-","1,41","24-mar-2028","2,00","USD","24-mar-2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","234 524,10","0,00","234 524,10","275 000,00","275 000,00","85,12","Stany Zjednoczone","-","4,95","15-mar-2032","2,38","USD","16-lis-2021"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","234 594,18","0,00","234 594,18","265 000,00","265 000,00","88,47","Stany Zjednoczone","-","4,12","01-kwi-2031","2,63","USD","31-mar-2021"
"EXE","EXPAND ENERGY CORP","Akcje przemysłowe","Fixed Income","233 428,20","0,00","233 428,20","245 000,00","245 000,00","94,38","Stany Zjednoczone","-","4,14","01-lut-2032","4,75","USD","22-gru-2021"
"EXC","EXELON CORPORATION","Utility","Fixed Income","233 461,32","0,00","233 461,32","240 000,00","240 000,00","95,32","Stany Zjednoczone","-","3,13","15-kwi-2030","4,05","USD","01-kwi-2020"
"VTRS","VIATRIS INC","Akcje przemysłowe","Fixed Income","233 543,82","0,00","233 543,82","310 000,00","310 000,00","74,19","Stany Zjednoczone","-","9,71","22-cze-2040","3,85","USD","28-paź-2021"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","233 643,52","0,00","233 643,52","245 000,00","245 000,00","94,92","Stany Zjednoczone","-","13,08","15-mar-2066","6,70","USD","13-mar-2026"
"FOXA","FOX CORP","Akcje przemysłowe","Fixed Income","233 655,69","0,00","233 655,69","250 000,00","250 000,00","93,45","Stany Zjednoczone","-","3,21","08-kwi-2030","3,50","USD","07-kwi-2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","233 727,02","0,00","233 727,02","242 000,00","242 000,00","95,73","Australia","-","2,57","24-lip-2034","4,11","USD","24-lip-2019"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","233 790,53","0,00","233 790,53","250 000,00","250 000,00","92,45","Stany Zjednoczone","-","6,62","15-sty-2035","4,55","USD","05-wrz-2024"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","233 792,50","0,00","233 792,50","250 000,00","250 000,00","92,86","Stany Zjednoczone","-","12,46","01-mar-2055","6,20","USD","21-lut-2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","233 840,33","0,00","233 840,33","250 000,00","250 000,00","92,28","Stany Zjednoczone","-","2,82","22-paź-2029","2,70","USD","22-paź-2019"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","233 857,34","0,00","233 857,34","230 000,00","230 000,00","100,01","Stany Zjednoczone","-","3,99","15-cze-2031","5,25","USD","28-lut-2024"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","233 910,82","0,00","233 910,82","271 000,00","271 000,00","85,99","Stany Zjednoczone","-","8,92","15-mar-2039","4,81","USD","06-lip-2017"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","233 947,49","0,00","233 947,49","240 000,00","240 000,00","96,78","Stany Zjednoczone","-","5,25","21-lut-2033","5,25","USD","21-lut-2023"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","233 967,61","0,00","233 967,61","445 000,00","445 000,00","51,42","Stany Zjednoczone","-","15,25","20-lis-2060","3,00","USD","20-lis-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","232 876,17","0,00","232 876,17","390 000,00","390 000,00","59,14","Stany Zjednoczone","-","13,58","09-lut-2052","3,43","USD","09-lut-2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Akcje przemysłowe","Fixed Income","232 950,44","0,00","232 950,44","240 000,00","240 000,00","95,38","Meksyk","-","2,33","22-kwi-2029","3,63","USD","22-kwi-2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","232 968,92","0,00","232 968,92","255 000,00","255 000,00","90,91","Filipiny","-","6,73","05-mar-2035","4,75","USD","05-wrz-2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233 006,58","0,00","233 006,58","235 000,00","235 000,00","97,29","Wielka Brytania","-","2,34","08-maj-2030","4,45","USD","08-maj-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233 134,56","0,00","233 134,56","230 000,00","230 000,00","100,29","Stany Zjednoczone","-","2,10","01-lut-2030","5,70","USD","01-lut-2024"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233 177,80","0,00","233 177,80","225 000,00","225 000,00","101,10","Stany Zjednoczone","-","2,54","01-gru-2054","7,13","USD","23-maj-2024"
"KLAC","KLA CORP","Akcje przemysłowe","Fixed Income","233 278,27","0,00","233 278,27","280 000,00","280 000,00","82,16","Stany Zjednoczone","-","12,86","15-lip-2052","4,95","USD","23-cze-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233 335,56","0,00","233 335,56","235 000,00","235 000,00","99,24","Kanada","-","2,31","05-kwi-2029","4,99","USD","05-kwi-2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233 353,00","0,00","233 353,00","235 000,00","235 000,00","98,81","Stany Zjednoczone","-","2,61","06-wrz-2030","5,35","USD","06-wrz-2024"
"TSN","TYSON FOODS INC","Akcje przemysłowe","Fixed Income","232 251,61","0,00","232 251,61","280 000,00","280 000,00","82,79","Stany Zjednoczone","-","11,94","28-wrz-2048","5,10","USD","28-wrz-2018"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","232 436,39","0,00","232 436,39","255 000,00","255 000,00","90,51","Stany Zjednoczone","-","12,41","01-wrz-2054","6,05","USD","21-cze-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232 484,78","0,00","232 484,78","235 000,00","235 000,00","98,29","Stany Zjednoczone","-","2,61","20-sie-2029","4,70","USD","20-sie-2026"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","232 536,02","0,00","232 536,02","275 000,00","275 000,00","84,24","Stany Zjednoczone","-","4,48","12-sie-2031","2,00","USD","12-sie-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232 667,36","0,00","232 667,36","235 000,00","235 000,00","98,71","Japonia","-","2,67","18-wrz-2030","5,13","USD","18-wrz-2026"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","232 729,47","0,00","232 729,47","235 000,00","235 000,00","97,32","Stany Zjednoczone","-","3,21","12-maj-2030","4,20","USD","12-maj-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","232 730,67","0,00","232 730,67","324 000,00","324 000,00","71,56","Stany Zjednoczone","-","13,61","15-wrz-2052","4,09","USD","27-paź-2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","231 663,87","0,00","231 663,87","235 000,00","235 000,00","97,55","Stany Zjednoczone","-","5,51","31-lip-2033","5,40","USD","31-lip-2023"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","231 899,40","0,00","231 899,40","245 000,00","245 000,00","92,68","Kanada","-","4,54","04-maj-2037","4,59","USD","12-kwi-2022"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","232 002,62","0,00","232 002,62","235 000,00","235 000,00","98,46","Stany Zjednoczone","-","1,35","15-mar-2028","4,00","USD","08-lut-2018"
"UBER","UBER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","232 011,65","0,00","232 011,65","275 000,00","275 000,00","84,01","Stany Zjednoczone","-","12,94","15-wrz-2054","5,35","USD","09-wrz-2024"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","232 085,91","0,00","232 085,91","260 000,00","260 000,00","87,16","Stany Zjednoczone","-","12,37","30-lis-2055","5,88","USD","24-lis-2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","232 148,47","0,00","232 148,47","235 000,00","235 000,00","97,11","Stany Zjednoczone","-","6,06","15-cze-2034","5,30","USD","03-cze-2024"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","232 036,53","0,00","232 036,53","231 000,00","231 000,00","100,30","Stany Zjednoczone","-","9,88","01-kwi-2057","6,64","USD","11-mar-2010"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","230 996,74","0,00","230 996,74","240 000,00","240 000,00","95,19","Stany Zjednoczone","-","6,85","23-lip-2035","5,00","USD","23-lip-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","231 078,77","0,00","231 078,77","245 000,00","245 000,00","93,21","Stany Zjednoczone","-","10,71","15-sie-2056","7,85","USD","18-sie-2026"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","231 191,71","0,00","231 191,71","230 000,00","230 000,00","97,98","Stany Zjednoczone","-","5,59","15-paź-2033","5,25","USD","14-wrz-2023"
"HPQ","HP INC","Akcje przemysłowe","Fixed Income","231 342,25","0,00","231 342,25","230 000,00","230 000,00","99,48","Stany Zjednoczone","-","1,20","15-sty-2028","4,75","USD","21-cze-2022"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","231 497,88","0,00","231 497,88","380 000,00","380 000,00","60,92","Niemcy","-","9,28","18-kwi-2036","0,00","USD","19-kwi-2006"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","230 395,82","0,00","230 395,82","255 000,00","255 000,00","89,52","Stany Zjednoczone","-","3,37","20-maj-2030","2,15","USD","08-maj-2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230 405,04","0,00","230 405,04","232 000,00","232 000,00","97,73","Stany Zjednoczone","-","1,93","15-lis-2028","3,95","USD","08-lis-2018"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","230 691,35","0,00","230 691,35","230 000,00","230 000,00","99,36","Stany Zjednoczone","-","2,12","01-lut-2029","5,00","USD","01-lut-2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","230 733,32","0,00","230 733,32","225 000,00","225 000,00","99,55","Kanada","-","7,67","15-paź-2037","6,20","USD","05-paź-2007"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","230 963,92","0,00","230 963,92","230 000,00","230 000,00","99,05","Stany Zjednoczone","-","2,46","25-cze-2029","4,75","USD","25-cze-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","229 809,99","0,00","229 809,99","225 000,00","225 000,00","100,16","Wielka Brytania","-","1,02","17-lis-2027","5,02","USD","17-maj-2024"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","229 813,17","0,00","229 813,17","215 000,00","215 000,00","103,89","Stany Zjednoczone","-","7,99","15-kwi-2038","6,20","USD","15-kwi-2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229 820,46","0,00","229 820,46","250 000,00","250 000,00","91,39","Japonia","-","7,17","03-mar-2041","5,33","USD","03-mar-2026"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","229 971,37","0,00","229 971,37","381 000,00","381 000,00","58,99","Stany Zjednoczone","-","13,80","01-cze-2060","3,85","USD","28-maj-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","230 022,61","0,00","230 022,61","225 000,00","225 000,00","100,21","Stany Zjednoczone","-","1,02","17-lis-2027","5,13","USD","17-lis-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230 139,37","0,00","230 139,37","230 000,00","230 000,00","99,35","Japonia","-","3,01","22-lut-2031","5,47","USD","22-lut-2023"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230 245,46","0,00","230 245,46","205 000,00","205 000,00","112,10","Stany Zjednoczone","-","2,98","01-kwi-2030","9,70","USD","31-mar-2000"
"DVN","DEVON ENERGY CORP","Akcje przemysłowe","Fixed Income","230 353,68","0,00","230 353,68","245 000,00","245 000,00","92,72","Stany Zjednoczone","-","9,51","15-lip-2041","5,60","USD","12-lip-2011"
"HNDA","HONDA MOTOR CO LTD","Akcje przemysłowe","Fixed Income","230 382,42","0,00","230 382,42","235 000,00","235 000,00","96,85","Japonia","-","3,33","08-lip-2030","4,69","USD","02-lip-2025"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","229 225,93","0,00","229 225,93","320 000,00","320 000,00","71,02","Stany Zjednoczone","-","10,35","04-lut-2041","3,40","USD","04-lut-2021"
"SRE","SEMPRA","Utility","Fixed Income","229 322,75","0,00","229 322,75","240 000,00","240 000,00","95,41","Stany Zjednoczone","-","6,00","01-paź-2054","6,40","USD","09-wrz-2024"
"AZN","ASTRAZENECA PLC","Akcje przemysłowe","Fixed Income","229 426,37","0,00","229 426,37","265 000,00","265 000,00","86,34","Wielka Brytania","-","3,63","06-sie-2030","1,38","USD","06-sie-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","229 513,55","0,00","229 513,55","230 000,00","230 000,00","98,77","Stany Zjednoczone","-","2,96","29-sty-2031","5,22","USD","29-sty-2025"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","229 546,59","0,00","229 546,59","230 000,00","230 000,00","98,45","Stany Zjednoczone","-","1,05","15-lis-2027","3,38","USD","16-lis-2017"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","229 575,79","0,00","229 575,79","240 000,00","240 000,00","95,44","Stany Zjednoczone","-","1,27","30-sty-2028","1,15","USD","24-cze-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229 740,84","0,00","229 740,84","220 000,00","220 000,00","103,11","Panama","-","6,74","31-sty-2036","6,88","USD","04-paź-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","229 791,02","0,00","229 791,02","240 000,00","240 000,00","95,40","Stany Zjednoczone","-","3,50","11-wrz-2031","4,49","USD","11-wrz-2025"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","228 703,53","0,00","228 703,53","343 000,00","343 000,00","66,61","Stany Zjednoczone","-","10,82","01-kwi-2041","2,90","USD","16-lut-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","228 725,13","0,00","228 725,13","260 000,00","260 000,00","87,22","Stany Zjednoczone","-","4,69","12-sty-2032","3,10","USD","11-sty-2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","228 763,24","0,00","228 763,24","300 000,00","300 000,00","74,54","Irlandia","-","10,27","29-paź-2041","3,85","USD","29-paź-2021"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","228 847,75","0,00","228 847,75","260 000,00","260 000,00","86,47","Stany Zjednoczone","-","8,30","08-lip-2039","6,13","USD","08-lip-2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","228 962,02","0,00","228 962,02","235 000,00","235 000,00","96,28","Stany Zjednoczone","-","5,20","15-sty-2033","4,95","USD","06-sty-2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","229 030,61","0,00","229 030,61","255 000,00","255 000,00","89,47","Stany Zjednoczone","-","9,52","15-wrz-2040","5,13","USD","24-sie-2010"
"SCCO","SOUTHERN COPPER CORP","Akcje przemysłowe","Fixed Income","229 033,76","0,00","229 033,76","255 000,00","255 000,00","87,62","Meksyk","-","10,04","08-lis-2042","5,25","USD","08-lis-2012"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","228 714,11","0,00","228 714,11","240 000,00","240 000,00","93,64","Stany Zjednoczone","-","4,79","15-maj-2032","4,13","USD","11-maj-2022"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","228 025,69","0,00","228 025,69","420 000,00","420 000,00","54,11","Stany Zjednoczone","-","16,03","17-mar-2062","3,04","USD","17-mar-2021"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","228 154,87","0,00","228 154,87","255 000,00","255 000,00","88,48","Kanada","-","3,79","17-gru-2030","3,20","USD","17-gru-2020"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","228 158,86","0,00","228 158,86","265 000,00","265 000,00","85,56","Stany Zjednoczone","-","3,84","29-paź-2030","1,20","USD","29-paź-2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Akcje przemysłowe","Fixed Income","228 266,63","0,00","228 266,63","270 000,00","270 000,00","84,42","Stany Zjednoczone","-","11,45","01-paź-2047","5,40","USD","21-wrz-2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","228 342,55","0,00","228 342,55","225 000,00","225 000,00","100,06","Stany Zjednoczone","-","1,59","01-lip-2028","5,25","USD","14-cze-2023"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","228 384,37","0,00","228 384,37","230 000,00","230 000,00","98,08","Stany Zjednoczone","-","1,05","15-lis-2027","3,05","USD","14-lis-2017"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","228 157,14","0,00","228 157,14","250 916,00","250 916,00","90,84","Stany Zjednoczone","-","4,82","01-lut-2047","4,00","USD","01-kwi-2018"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","227 444,31","0,00","227 444,31","240 000,00","240 000,00","93,91","Kanada","-","5,73","27-lip-2033","4,30","USD","27-lip-2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","227 475,24","0,00","227 475,24","245 000,00","245 000,00","92,31","Stany Zjednoczone","-","3,08","31-sty-2030","2,80","USD","15-sty-2020"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","227 504,02","0,00","227 504,02","280 000,00","280 000,00","79,08","Stany Zjednoczone","-","13,31","15-kwi-2053","4,50","USD","18-kwi-2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","227 544,61","0,00","227 544,61","230 000,00","230 000,00","98,26","Stany Zjednoczone","-","1,71","15-sie-2028","4,50","USD","17-cze-2019"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","227 577,49","0,00","227 577,49","230 000,00","230 000,00","97,21","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","29-maj-2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Akcje przemysłowe","Fixed Income","226 813,60","0,00","226 813,60","235 000,00","235 000,00","95,04","Stany Zjednoczone","-","2,80","15-lis-2029","3,70","USD","23-paź-2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","226 932,76","0,00","226 932,76","230 000,00","230 000,00","96,93","Stany Zjednoczone","-","5,88","01-lip-2034","6,38","USD","22-maj-2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","226 941,60","0,00","226 941,60","230 000,00","230 000,00","96,33","Stany Zjednoczone","-","4,25","15-paź-2031","4,85","USD","26-wrz-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Akcje przemysłowe","Fixed Income","226 976,91","0,00","226 976,91","230 000,00","230 000,00","98,30","Stany Zjednoczone","-","1,80","05-wrz-2028","4,05","USD","05-wrz-2025"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","227 013,90","0,00","227 013,90","250 000,00","250 000,00","89,18","Stany Zjednoczone","-","8,76","15-cze-2039","5,13","USD","12-cze-2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","227 021,96","0,00","227 021,96","305 000,00","305 000,00","73,14","Stany Zjednoczone","-","12,28","15-gru-2047","4,08","USD","31-sty-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","227 182,35","0,00","227 182,35","230 000,00","230 000,00","97,46","Japonia","-","6,44","15-sty-2035","5,63","USD","15-sty-2025"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","227 209,31","0,00","227 209,31","265 000,00","265 000,00","84,47","Stany Zjednoczone","-","4,51","15-paź-2031","2,63","USD","08-paź-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227 266,90","0,00","227 266,90","235 000,00","235 000,00","95,48","Stany Zjednoczone","-","2,44","01-cze-2029","3,45","USD","13-maj-2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","227 275,54","0,00","227 275,54","255 000,00","255 000,00","88,50","Stany Zjednoczone","-","4,63","31-sty-2032","3,25","USD","05-lip-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","227 278,66","0,00","227 278,66","300 000,00","300 000,00","74,55","Stany Zjednoczone","-","10,53","20-cze-2042","4,00","USD","20-cze-2012"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","227 385,57","0,00","227 385,57","230 000,00","230 000,00","98,76","Stany Zjednoczone","-","1,82","01-paź-2028","4,65","USD","13-sty-2026"
"EMR","EMERSON ELECTRIC CO","Akcje przemysłowe","Fixed Income","226 232,03","0,00","226 232,03","240 000,00","240 000,00","93,66","Stany Zjednoczone","-","2,10","21-gru-2028","2,00","USD","21-gru-2021"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","226 237,70","0,00","226 237,70","230 000,00","230 000,00","98,00","Stany Zjednoczone","-","5,28","15-mar-2033","5,40","USD","07-mar-2023"
"EOG","EOG RESOURCES INC","Akcje przemysłowe","Fixed Income","226 307,86","0,00","226 307,86","230 000,00","230 000,00","97,23","Stany Zjednoczone","-","4,84","15-lip-2032","5,00","USD","01-lip-2025"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","226 324,91","0,00","226 324,91","250 000,00","250 000,00","88,80","Stany Zjednoczone","-","7,42","14-maj-2036","4,30","USD","12-maj-2016"
"DGELN","DIAGEO CAPITAL PLC","Akcje przemysłowe","Fixed Income","226 401,22","0,00","226 401,22","220 000,00","220 000,00","100,48","Wielka Brytania","-","0,95","24-paź-2027","5,30","USD","24-paź-2022"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","226 459,23","0,00","226 459,23","230 000,00","230 000,00","96,70","Kanada","-","6,16","31-maj-2034","4,90","USD","31-maj-2024"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","226 490,59","0,00","226 490,59","245 000,00","245 000,00","92,38","Kanada","-","12,68","05-kwi-2054","5,95","USD","05-kwi-2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","226 577,26","0,00","226 577,26","245 000,00","245 000,00","91,99","Kanada","-","6,05","01-mar-2034","4,63","USD","28-lut-2014"
"PH","PARKER HANNIFIN CORPORATION","Akcje przemysłowe","Fixed Income","225 681,17","0,00","225 681,17","230 000,00","230 000,00","97,82","Stany Zjednoczone","-","2,68","15-wrz-2029","4,50","USD","15-cze-2022"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","225 826,77","0,00","225 826,77","235 000,00","235 000,00","95,46","Stany Zjednoczone","-","6,61","24-lut-2035","5,10","USD","24-lut-2025"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","225 843,39","0,00","225 843,39","340 000,00","340 000,00","66,02","Stany Zjednoczone","-","11,17","08-lut-2041","2,38","USD","08-lut-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","225 866,05","0,00","225 866,05","290 000,00","290 000,00","76,14","Stany Zjednoczone","-","12,00","15-lis-2047","4,35","USD","15-lip-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","225 868,57","0,00","225 868,57","230 000,00","230 000,00","96,12","Hiszpania","-","3,95","08-maj-2031","4,97","USD","08-maj-2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","225 885,02","0,00","225 885,02","265 000,00","265 000,00","84,16","Stany Zjednoczone","-","4,59","03-lis-2036","2,49","USD","03-lis-2021"
"INTU","INTUIT INC","Akcje przemysłowe","Fixed Income","226 054,03","0,00","226 054,03","235 000,00","235 000,00","95,85","Stany Zjednoczone","-","5,66","15-wrz-2033","5,20","USD","15-wrz-2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","226 101,95","0,00","226 101,95","220 000,00","220 000,00","100,25","Filipiny","-","0,95","13-paź-2027","5,17","USD","13-paź-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","226 135,60","0,00","226 135,60","225 000,00","225 000,00","98,78","Stany Zjednoczone","-","3,97","18-cze-2031","5,60","USD","18-cze-2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","225 749,17","0,00","225 749,17","300 000,00","300 000,00","75,15","Stany Zjednoczone","-","14,33","01-paź-2062","4,46","USD","10-paź-2012"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","225 019,71","0,00","225 019,71","220 000,00","220 000,00","99,24","Stany Zjednoczone","-","8,71","15-kwi-2040","6,30","USD","02-lip-2010"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","225 051,81","0,00","225 051,81","230 000,00","230 000,00","97,14","Stany Zjednoczone","-","3,43","15-sie-2030","4,70","USD","03-cze-2025"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","225 071,67","0,00","225 071,67","390 000,00","390 000,00","57,06","Stany Zjednoczone","-","12,82","01-lut-2050","3,45","USD","05-lis-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","225 102,14","0,00","225 102,14","225 000,00","225 000,00","99,26","Stany Zjednoczone","-","1,26","06-lut-2028","4,50","USD","06-lut-2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Akcje przemysłowe","Fixed Income","225 140,82","0,00","225 140,82","225 000,00","225 000,00","99,65","Kanada","-","8,06","15-mar-2038","6,25","USD","19-mar-2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","225 272,95","0,00","225 272,95","225 000,00","225 000,00","98,64","Japonia","-","5,33","06-lip-2034","5,75","USD","06-lip-2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225 365,66","0,00","225 365,66","228 000,00","228 000,00","98,15","Australia","-","1,24","25-sty-2028","3,40","USD","25-sty-2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","225 381,14","0,00","225 381,14","200 000,00","200 000,00","109,22","Stany Zjednoczone","-","5,18","02-lis-2034","7,96","USD","02-lis-2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","225 453,27","0,00","225 453,27","235 000,00","235 000,00","94,54","Stany Zjednoczone","-","6,76","01-lip-2035","5,13","USD","27-cze-2025"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","225 520,07","0,00","225 520,07","235 000,00","235 000,00","95,43","Stany Zjednoczone","-","2,63","15-sie-2029","3,55","USD","13-maj-2019"
"FDX","FEDEX CORP","Akcje przemysłowe","Fixed Income","224 396,41","0,00","224 396,41","230 000,00","230 000,00","95,86","Stany Zjednoczone","-","3,19","15-maj-2030","4,25","USD","07-kwi-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","224 420,81","0,00","224 420,81","225 000,00","225 000,00","97,85","Stany Zjednoczone","-","1,90","27-paź-2028","4,20","USD","27-paź-2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","224 709,17","0,00","224 709,17","230 000,00","230 000,00","96,77","Stany Zjednoczone","-","6,56","07-lut-2035","5,38","USD","07-lut-2005"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","224 751,95","0,00","224 751,95","240 000,00","240 000,00","93,35","Stany Zjednoczone","-","6,31","19-wrz-2039","5,41","USD","19-wrz-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","224 808,45","0,00","224 808,45","285 000,00","285 000,00","78,26","Stany Zjednoczone","-","12,13","20-lut-2048","4,55","USD","15-lip-2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","224 836,84","0,00","224 836,84","225 000,00","225 000,00","99,43","Stany Zjednoczone","-","2,19","08-mar-2029","5,80","USD","08-mar-2024"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","224 838,04","0,00","224 838,04","243 000,00","243 000,00","92,11","Stany Zjednoczone","-","3,12","15-lut-2030","2,80","USD","10-wrz-2019"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","224 841,92","0,00","224 841,92","240 000,00","240 000,00","92,72","Stany Zjednoczone","-","4,50","03-lut-2032","5,25","USD","03-lut-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","224 852,65","0,00","224 852,65","230 000,00","230 000,00","97,47","Stany Zjednoczone","-","2,27","13-mar-2029","4,05","USD","13-mar-2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","224 872,70","0,00","224 872,70","325 000,00","325 000,00","69,11","Chiny","-","14,04","30-wrz-2049","3,30","USD","30-wrz-2019"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","224 978,15","0,00","224 978,15","235 000,00","235 000,00","94,51","Stany Zjednoczone","-","7,06","15-sty-2036","5,25","USD","04-wrz-2025"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","223 800,08","0,00","223 800,08","235 000,00","235 000,00","94,89","Stany Zjednoczone","-","6,00","15-mar-2034","5,15","USD","05-sty-2024"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","223 905,88","0,00","223 905,88","220 000,00","220 000,00","99,93","Stany Zjednoczone","-","1,51","01-cze-2028","5,20","USD","04-maj-2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224 002,37","0,00","224 002,37","230 000,00","230 000,00","95,91","Stany Zjednoczone","-","2,38","15-maj-2029","3,70","USD","10-maj-2019"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","224 058,54","0,00","224 058,54","240 000,00","240 000,00","92,59","Stany Zjednoczone","-","7,17","15-lut-2036","5,10","USD","06-paź-2025"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","224 113,35","0,00","224 113,35","500 000,00","500 000,00","44,49","Stany Zjednoczone","-","17,21","15-sie-2060","2,25","USD","05-sie-2020"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","224 134,11","0,00","224 134,11","235 000,00","235 000,00","93,81","Stany Zjednoczone","-","4,79","01-cze-2032","4,40","USD","23-maj-2022"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","224 152,40","0,00","224 152,40","245 000,00","245 000,00","89,79","Stany Zjednoczone","-","6,91","11-maj-2035","4,13","USD","08-paź-2024"
"UNANA","UNILEVER CAPITAL CORP","Akcje przemysłowe","Fixed Income","224 192,88","0,00","224 192,88","215 000,00","215 000,00","101,92","Holandia","-","4,98","15-lis-2032","5,90","USD","12-lis-2002"
"MET","METLIFE INC","Financial Institutions","Fixed Income","224 222,42","0,00","224 222,42","225 000,00","225 000,00","98,40","Stany Zjednoczone","-","5,47","15-lip-2033","5,38","USD","12-lip-2023"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","224 253,90","0,00","224 253,90","250 000,00","250 000,00","89,27","Stany Zjednoczone","-","3,94","15-lut-2031","2,88","USD","14-sty-2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Akcje przemysłowe","Fixed Income","224 269,96","0,00","224 269,96","235 000,00","235 000,00","92,86","Stany Zjednoczone","-","6,66","31-paź-2035","5,87","USD","31-paź-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","224 384,30","0,00","224 384,30","395 000,00","395 000,00","55,63","Stany Zjednoczone","-","13,65","15-maj-2050","2,95","USD","07-maj-2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","223 198,27","0,00","223 198,27","200 000,00","200 000,00","110,68","Stany Zjednoczone","-","3,31","01-wrz-2030","8,75","USD","10-wrz-2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","223 226,52","0,00","223 226,52","240 000,00","240 000,00","91,16","Stany Zjednoczone","-","12,84","15-cze-2056","5,85","USD","11-mar-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","223 260,79","0,00","223 260,79","250 000,00","250 000,00","88,94","Stany Zjednoczone","-","13,18","15-mar-2055","5,50","USD","07-cze-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 287,23","0,00","223 287,23","220 000,00","220 000,00","100,96","Wielka Brytania","-","1,31","06-mar-2029","5,87","USD","06-mar-2023"
"ITW","ILLINOIS TOOL WORKS INC","Akcje przemysłowe","Fixed Income","223 351,63","0,00","223 351,63","225 000,00","225 000,00","98,54","Stany Zjednoczone","-","2,59","13-sie-2029","4,65","USD","13-sie-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","223 377,96","0,00","223 377,96","220 000,00","220 000,00","100,25","Stany Zjednoczone","-","2,00","17-sty-2029","5,65","USD","17-sty-2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","223 407,64","0,00","223 407,64","225 000,00","225 000,00","98,50","Stany Zjednoczone","-","3,78","13-lut-2031","5,13","USD","13-lut-2024"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","223 491,71","0,00","223 491,71","225 000,00","225 000,00","98,07","Stany Zjednoczone","-","1,02","03-lis-2027","2,90","USD","03-lis-2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","223 680,51","0,00","223 680,51","260 000,00","260 000,00","85,06","Stany Zjednoczone","-","4,60","15-paź-2031","2,00","USD","23-sie-2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","223 728,30","0,00","223 728,30","220 000,00","220 000,00","99,42","Stany Zjednoczone","-","5,21","19-maj-2034","5,85","USD","19-maj-2023"
"MMM","3M CO","Akcje przemysłowe","Fixed Income","223 736,78","0,00","223 736,78","225 000,00","225 000,00","98,05","Stany Zjednoczone","-","0,97","15-paź-2027","2,88","USD","02-paź-2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","222 640,99","0,00","222 640,99","220 000,00","220 000,00","98,86","Wielka Brytania","-","2,21","10-kwi-2029","4,70","USD","10-sty-2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222 660,20","0,00","222 660,20","220 000,00","220 000,00","100,99","Kanada","-","1,80","25-wrz-2028","5,72","USD","25-wrz-2023"
"KVUE","KENVUE INC","Akcje przemysłowe","Fixed Income","222 677,23","0,00","222 677,23","270 000,00","270 000,00","82,23","Stany Zjednoczone","-","13,00","22-mar-2053","5,05","USD","17-paź-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","222 741,14","0,00","222 741,14","200 000,00","200 000,00","108,19","Wielka Brytania","-","4,74","15-lis-2033","7,95","USD","15-lis-2022"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","222 749,56","0,00","222 749,56","225 000,00","225 000,00","97,70","Stany Zjednoczone","-","5,44","15-lip-2033","5,55","USD","25-maj-2023"
"CARR","CARRIER GLOBAL CORP","Akcje przemysłowe","Fixed Income","222 791,24","0,00","222 791,24","300 000,00","300 000,00","74,23","Stany Zjednoczone","-","10,09","05-kwi-2040","3,38","USD","08-gru-2020"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","222 793,02","0,00","222 793,02","250 000,00","250 000,00","87,83","Stany Zjednoczone","-","12,94","15-sty-2055","5,50","USD","05-gru-2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Akcje przemysłowe","Fixed Income","222 823,65","0,00","222 823,65","240 000,00","240 000,00","92,47","Stany Zjednoczone","-","6,46","09-wrz-2034","4,45","USD","09-wrz-2024"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","222 968,46","0,00","222 968,46","235 000,00","235 000,00","93,77","Stany Zjednoczone","-","5,24","15-sty-2033","4,75","USD","24-lis-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 020,35","0,00","223 020,35","295 000,00","295 000,00","74,51","Wielka Brytania","-","12,11","09-sty-2048","4,34","USD","09-sty-2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","223 107,79","0,00","223 107,79","221 000,00","221 000,00","98,80","Hiszpania","-","1,41","12-kwi-2028","4,38","USD","12-kwi-2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Akcje przemysłowe","Fixed Income","223 177,70","0,00","223 177,70","220 000,00","220 000,00","99,66","Wielka Brytania","-","1,92","04-gru-2028","5,13","USD","04-gru-2018"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","222 344,10","0,00","222 344,10","244 248,00","244 248,00","90,94","Stany Zjednoczone","-","6,61","01-wrz-2045","4,00","USD","01-wrz-2015"
"TTEFP","TOTALENERGIES CAPITAL SA","Akcje przemysłowe","Fixed Income","222 012,41","0,00","222 012,41","230 000,00","230 000,00","96,47","Francja","-","6,06","05-kwi-2034","5,15","USD","05-kwi-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","222 250,70","0,00","222 250,70","230 000,00","230 000,00","95,37","Stany Zjednoczone","-","5,60","01-lut-2034","6,65","USD","10-lis-2023"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","222 338,28","0,00","222 338,28","315 000,00","315 000,00","69,16","Stany Zjednoczone","-","9,64","01-lis-2039","3,25","USD","05-lis-2019"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","222 378,61","0,00","222 378,61","255 000,00","255 000,00","86,39","Stany Zjednoczone","-","3,76","15-paź-2030","1,70","USD","22-paź-2020"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","222 396,22","0,00","222 396,22","230 000,00","230 000,00","96,39","Stany Zjednoczone","-","3,53","15-wrz-2030","4,50","USD","04-wrz-2025"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","221 413,56","0,00","221 413,56","310 000,00","310 000,00","71,33","Stany Zjednoczone","-","13,24","01-kwi-2052","4,25","USD","24-mar-2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","221 449,49","0,00","221 449,49","240 000,00","240 000,00","91,33","Wielka Brytania","-","10,12","11-sie-2046","5,86","USD","11-sie-2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","221 582,27","0,00","221 582,27","225 000,00","225 000,00","98,03","Stany Zjednoczone","-","2,63","06-wrz-2030","4,89","USD","06-wrz-2024"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","221 605,69","0,00","221 605,69","205 000,00","205 000,00","106,44","Szwajcaria","-","4,67","15-lip-2032","7,13","USD","19-lip-2002"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","221 645,59","0,00","221 645,59","250 000,00","250 000,00","88,04","Stany Zjednoczone","-","3,42","28-maj-2030","1,70","USD","28-maj-2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221 686,42","0,00","221 686,42","230 000,00","230 000,00","95,47","Stany Zjednoczone","-","1,60","15-cze-2028","2,88","USD","10-cze-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Akcje przemysłowe","Fixed Income","221 761,39","0,00","221 761,39","310 000,00","310 000,00","70,78","Japonia","-","10,32","09-lip-2040","3,02","USD","09-lip-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","221 856,99","0,00","221 856,99","220 000,00","220 000,00","99,29","Wielka Brytania","-","1,55","13-cze-2029","4,82","USD","13-cze-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","221 900,28","0,00","221 900,28","215 000,00","215 000,00","100,51","Stany Zjednoczone","-","4,81","28-paź-2033","6,04","USD","28-paź-2022"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","220 784,10","0,00","220 784,10","330 000,00","330 000,00","66,22","Stany Zjednoczone","-","10,78","24-cze-2040","2,35","USD","24-cze-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","220 894,65","0,00","220 894,65","245 000,00","245 000,00","89,24","Stany Zjednoczone","-","3,32","01-maj-2030","2,10","USD","01-maj-2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","220 932,63","0,00","220 932,63","310 000,00","310 000,00","71,01","Peru","-","10,53","11-mar-2041","3,30","USD","10-mar-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","221 007,55","0,00","221 007,55","230 000,00","230 000,00","95,27","Wielka Brytania","-","7,10","17-sie-2037","5,70","USD","17-sie-2026"
"PH","PARKER HANNIFIN CORPORATION","Akcje przemysłowe","Fixed Income","221 019,83","0,00","221 019,83","230 000,00","230 000,00","95,06","Stany Zjednoczone","-","2,48","14-cze-2029","3,25","USD","14-cze-2019"
"WDSAU","WOODSIDE FINANCE LTD","Akcje przemysłowe","Fixed Income","221 034,56","0,00","221 034,56","235 000,00","235 000,00","93,67","Australia","-","6,32","12-wrz-2034","5,10","USD","12-wrz-2024"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","221 057,60","0,00","221 057,60","260 000,00","260 000,00","84,93","Stany Zjednoczone","-","4,20","15-mar-2031","1,38","USD","18-wrz-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","221 087,91","0,00","221 087,91","200 000,00","200 000,00","107,39","Hiszpania","-","5,33","15-lis-2034","7,88","USD","15-lis-2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","221 131,92","0,00","221 131,92","320 000,00","320 000,00","67,93","Australia","-","10,45","16-lis-2040","2,96","USD","16-lis-2020"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","221 226,65","0,00","221 226,65","225 000,00","225 000,00","98,04","Stany Zjednoczone","-","1,80","15-wrz-2028","4,20","USD","28-sie-2018"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","221 245,09","0,00","221 245,09","320 000,00","320 000,00","68,89","Stany Zjednoczone","-","12,09","16-wrz-2046","3,88","USD","16-wrz-2016"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","221 302,88","0,00","221 302,88","210 000,00","210 000,00","104,06","Wielka Brytania","-","11,86","02-sie-2053","7,08","USD","02-sie-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","221 327,45","0,00","221 327,45","225 000,00","225 000,00","97,71","Stany Zjednoczone","-","1,24","25-sty-2028","3,20","USD","07-gru-2017"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","221 329,63","0,00","221 329,63","205 000,00","205 000,00","106,78","Wielka Brytania","-","2,92","15-lut-2030","7,88","USD","08-gru-2000"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","221 332,61","0,00","221 332,61","225 000,00","225 000,00","96,91","Stany Zjednoczone","-","3,25","15-cze-2030","4,63","USD","01-cze-2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220 253,20","0,00","220 253,20","220 000,00","220 000,00","98,35","Stany Zjednoczone","-","1,45","26-kwi-2028","3,90","USD","26-kwi-2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220 293,66","0,00","220 293,66","225 000,00","225 000,00","97,10","Stany Zjednoczone","-","4,17","12-sie-2032","5,11","USD","12-sie-2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Akcje przemysłowe","Fixed Income","220 307,17","0,00","220 307,17","360 000,00","360 000,00","60,40","Japonia","-","13,74","09-lip-2050","3,17","USD","09-lip-2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","220 393,46","0,00","220 393,46","225 000,00","225 000,00","96,89","Stany Zjednoczone","-","5,69","02-lut-2035","5,71","USD","02-lut-2024"
"BDX","BECTON DICKINSON AND COMPANY","Akcje przemysłowe","Fixed Income","220 412,60","0,00","220 412,60","220 000,00","220 000,00","99,46","Stany Zjednoczone","-","1,27","13-lut-2028","4,69","USD","13-lut-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","220 425,84","0,00","220 425,84","205 000,00","205 000,00","106,49","Stany Zjednoczone","-","7,87","15-lut-2038","6,88","USD","07-lut-2008"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","220 452,98","0,00","220 452,98","360 000,00","360 000,00","60,45","Izrael","-","13,25","15-sty-2050","3,38","USD","15-sty-2020"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220 489,82","0,00","220 489,82","220 000,00","220 000,00","99,93","Stany Zjednoczone","-","1,35","20-mar-2029","5,47","USD","20-mar-2025"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","220 626,11","0,00","220 626,11","225 000,00","225 000,00","95,88","Stany Zjednoczone","-","5,03","15-paź-2032","4,50","USD","13-sie-2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Akcje przemysłowe","Fixed Income","220 721,22","0,00","220 721,22","250 000,00","250 000,00","88,23","Francja","-","14,12","05-kwi-2064","5,64","USD","05-kwi-2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","219 710,94","0,00","219 710,94","235 000,00","235 000,00","91,21","Stany Zjednoczone","-","6,72","23-paź-2036","4,96","USD","23-paź-2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","219 957,44","0,00","219 957,44","215 000,00","215 000,00","101,84","Wielka Brytania","-","1,78","13-wrz-2029","6,49","USD","13-wrz-2023"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","219 965,20","0,00","219 965,20","225 000,00","225 000,00","96,36","Stany Zjednoczone","-","5,47","01-lip-2033","5,15","USD","30-mar-2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","219 976,91","0,00","219 976,91","270 000,00","270 000,00","81,15","Stany Zjednoczone","-","12,19","15-mar-2049","4,90","USD","15-sty-2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","220 042,12","0,00","220 042,12","250 000,00","250 000,00","87,73","Stany Zjednoczone","-","3,62","10-sie-2030","1,75","USD","10-sie-2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","220 084,81","0,00","220 084,81","230 000,00","230 000,00","94,56","Stany Zjednoczone","-","2,91","15-gru-2029","3,55","USD","16-wrz-2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Akcje przemysłowe","Fixed Income","220 099,77","0,00","220 099,77","215 000,00","215 000,00","101,27","Wielka Brytania","-","2,09","02-lut-2029","5,93","USD","02-sie-2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","220 155,22","0,00","220 155,22","253 000,00","253 000,00","86,65","Wielka Brytania","-","10,68","14-mar-2044","5,25","USD","12-mar-2014"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219 026,20","0,00","219 026,20","220 000,00","220 000,00","98,58","Stany Zjednoczone","-","2,97","30-sty-2031","5,09","USD","30-sty-2025"
"NKE","NIKE INC","Akcje przemysłowe","Fixed Income","219 177,80","0,00","219 177,80","345 000,00","345 000,00","63,42","Stany Zjednoczone","-","13,65","27-mar-2050","3,38","USD","27-mar-2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","219 227,30","0,00","219 227,30","220 000,00","220 000,00","98,22","Stany Zjednoczone","-","0,97","15-paź-2027","2,95","USD","25-paź-2017"
"MET","METLIFE INC","Financial Institutions","Fixed Income","219 328,19","0,00","219 328,19","225 000,00","225 000,00","97,06","Stany Zjednoczone","-","6,42","15-mar-2055","6,35","USD","13-mar-2025"
"NI","NISOURCE INC","Utility","Fixed Income","219 360,77","0,00","219 360,77","230 000,00","230 000,00","93,79","Stany Zjednoczone","-","3,21","01-maj-2030","3,60","USD","13-kwi-2020"
"AMD","ADVANCED MICRO DEVICES INC","Akcje przemysłowe","Fixed Income","219 364,46","0,00","219 364,46","225 000,00","225 000,00","96,74","Stany Zjednoczone","-","5,60","17-sie-2033","5,25","USD","17-sie-2026"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","219 391,43","0,00","219 391,43","210 000,00","210 000,00","103,22","Stany Zjednoczone","-","2,11","01-lut-2029","6,63","USD","01-lut-1999"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219 416,93","0,00","219 416,93","205 000,00","205 000,00","106,24","Panama","-","3,64","01-mar-2031","7,50","USD","29-lut-2024"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","219 484,40","0,00","219 484,40","202 000,00","202 000,00","105,42","Stany Zjednoczone","-","2,66","01-lis-2029","7,38","USD","09-lis-1999"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","218 427,63","0,00","218 427,63","225 000,00","225 000,00","95,19","Stany Zjednoczone","-","7,36","15-gru-2036","5,95","USD","30-mar-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","218 457,64","0,00","218 457,64","225 000,00","225 000,00","94,99","Stany Zjednoczone","-","6,98","21-maj-2037","5,49","USD","21-maj-2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","218 467,47","0,00","218 467,47","345 000,00","345 000,00","63,04","Peru","-","13,53","10-mar-2051","3,55","USD","10-mar-2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Akcje przemysłowe","Fixed Income","218 511,68","0,00","218 511,68","240 000,00","240 000,00","90,95","Irlandia","-","12,81","03-kwi-2054","5,78","USD","21-maj-2025"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","218 610,64","0,00","218 610,64","220 000,00","220 000,00","98,93","Stany Zjednoczone","-","10,00","15-wrz-2043","6,55","USD","18-wrz-2013"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218 760,20","0,00","218 760,20","240 000,00","240 000,00","90,27","Niemcy","-","3,83","14-sty-2032","3,73","USD","14-sty-2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","218 771,25","0,00","218 771,25","255 000,00","255 000,00","84,84","Holandia","-","10,97","04-sie-2045","5,25","USD","04-sie-2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","218 783,83","0,00","218 783,83","230 000,00","230 000,00","94,52","Stany Zjednoczone","-","2,61","31-lip-2029","3,13","USD","08-lip-2019"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","218 838,16","0,00","218 838,16","230 000,00","230 000,00","94,17","Stany Zjednoczone","-","3,37","01-lip-2030","3,60","USD","27-mar-2020"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","218 881,21","0,00","218 881,21","250 000,00","250 000,00","85,26","Stany Zjednoczone","-","10,43","15-kwi-2043","4,75","USD","22-mar-2017"
"EQT","EQT CORP","Akcje przemysłowe","Fixed Income","218 931,61","0,00","218 931,61","225 000,00","225 000,00","96,19","Stany Zjednoczone","-","3,67","15-sty-2031","4,75","USD","08-wrz-2025"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","218 587,93","0,00","218 587,93","250 000,00","250 000,00","86,47","Stany Zjednoczone","-","11,58","01-lut-2052","5,09","USD","20-lip-2022"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","218 142,95","0,00","218 142,95","239 195,00","239 195,00","91,11","Stany Zjednoczone","-","6,61","01-lip-2044","4,00","USD","01-lut-2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217 815,64","0,00","217 815,64","220 000,00","220 000,00","98,20","Japonia","-","1,22","17-sty-2028","3,54","USD","17-sty-2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","217 950,74","0,00","217 950,74","235 000,00","235 000,00","92,69","Stany Zjednoczone","-","2,80","01-paź-2029","2,60","USD","08-paź-2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","218 115,44","0,00","218 115,44","225 000,00","225 000,00","96,12","Stany Zjednoczone","-","5,87","15-lut-2034","5,45","USD","05-sty-2024"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","218 265,17","0,00","218 265,17","210 000,00","210 000,00","101,82","Stany Zjednoczone","-","1,96","01-gru-2028","5,95","USD","30-lis-1998"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","218 294,81","0,00","218 294,81","305 000,00","305 000,00","70,62","Wielka Brytania","-","10,76","17-cze-2041","3,06","USD","17-cze-2021"
"CL","COLGATE-PALMOLIVE CO","Akcje przemysłowe","Fixed Income","218 360,59","0,00","218 360,59","220 000,00","220 000,00","97,41","Stany Zjednoczone","-","3,18","01-maj-2030","4,20","USD","02-maj-2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","217 206,82","0,00","217 206,82","220 000,00","220 000,00","96,59","Stany Zjednoczone","-","5,91","15-maj-2034","5,35","USD","04-kwi-2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","217 227,70","0,00","217 227,70","230 000,00","230 000,00","94,08","Korea","-","5,12","08-wrz-2032","4,25","USD","08-wrz-2022"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","217 229,56","0,00","217 229,56","250 000,00","250 000,00","85,92","Stany Zjednoczone","-","13,17","10-lut-2063","5,90","USD","10-lut-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","217 252,44","0,00","217 252,44","295 000,00","295 000,00","73,41","Stany Zjednoczone","-","10,88","15-mar-2042","3,55","USD","02-mar-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","217 409,52","0,00","217 409,52","245 000,00","245 000,00","88,19","Japonia","-","3,48","10-lip-2031","2,20","USD","10-lip-2020"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","217 419,60","0,00","217 419,60","245 000,00","245 000,00","86,62","Stany Zjednoczone","-","13,16","15-lis-2055","5,30","USD","10-lis-2025"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","217 423,32","0,00","217 423,32","230 000,00","230 000,00","92,61","Stany Zjednoczone","-","5,40","15-maj-2033","4,80","USD","09-maj-2023"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","217 496,65","0,00","217 496,65","220 000,00","220 000,00","98,35","Stany Zjednoczone","-","1,30","18-lut-2028","3,60","USD","18-lip-2022"
"CHTR","TIME WARNER CABLE LLC","Akcje przemysłowe","Fixed Income","217 502,93","0,00","217 502,93","280 000,00","280 000,00","77,10","Stany Zjednoczone","-","9,22","01-wrz-2041","5,50","USD","12-wrz-2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217 617,05","0,00","217 617,05","220 000,00","220 000,00","98,04","Japonia","-","1,68","19-lip-2028","3,94","USD","19-lip-2018"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","217 656,95","0,00","217 656,95","210 000,00","210 000,00","102,47","Wielka Brytania","-","3,26","02-sie-2030","6,34","USD","02-sie-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","217 687,21","0,00","217 687,21","220 000,00","220 000,00","96,51","Stany Zjednoczone","-","3,89","10-kwi-2031","4,90","USD","10-kwi-2026"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","216 580,52","0,00","216 580,52","220 000,00","220 000,00","98,12","Stany Zjednoczone","-","1,34","07-mar-2028","3,65","USD","07-mar-2018"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","216 780,46","0,00","216 780,46","245 000,00","245 000,00","87,56","Stany Zjednoczone","-","4,22","20-maj-2031","2,38","USD","20-maj-2021"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","216 864,44","0,00","216 864,44","220 000,00","220 000,00","96,46","Stany Zjednoczone","-","6,61","14-maj-2035","5,25","USD","14-maj-2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Akcje przemysłowe","Fixed Income","216 865,58","0,00","216 865,58","225 000,00","225 000,00","96,29","Irlandia","-","5,99","03-kwi-2034","5,44","USD","21-maj-2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","216 872,92","0,00","216 872,92","216 000,00","216 000,00","98,82","Chile","-","1,53","12-cze-2028","4,88","USD","12-cze-2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","216 895,92","0,00","216 895,92","230 000,00","230 000,00","93,87","Wielka Brytania","-","6,12","10-wrz-2035","5,34","USD","10-wrz-2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Akcje przemysłowe","Fixed Income","216 978,49","0,00","216 978,49","240 000,00","240 000,00","89,80","Stany Zjednoczone","-","8,18","27-lut-2038","5,25","USD","27-lut-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","217 102,34","0,00","217 102,34","300 000,00","300 000,00","72,25","Filipiny","-","12,08","29-mar-2047","4,20","USD","29-mar-2022"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","217 154,00","0,00","217 154,00","250 000,00","250 000,00","86,74","Stany Zjednoczone","-","12,32","01-kwi-2050","5,30","USD","24-mar-2020"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","216 124,60","0,00","216 124,60","225 000,00","225 000,00","94,89","Stany Zjednoczone","-","5,19","15-sty-2033","5,00","USD","16-maj-2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216 180,32","0,00","216 180,32","215 000,00","215 000,00","99,07","Kanada","-","1,59","16-cze-2029","4,72","USD","16-cze-2026"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","216 296,96","0,00","216 296,96","225 000,00","225 000,00","95,46","Stany Zjednoczone","-","3,86","15-lut-2031","4,50","USD","06-paź-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Akcje przemysłowe","Fixed Income","216 315,10","0,00","216 315,10","210 000,00","210 000,00","100,41","Stany Zjednoczone","-","2,25","19-kwi-2029","5,50","USD","19-kwi-2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Akcje przemysłowe","Fixed Income","216 326,32","0,00","216 326,32","220 000,00","220 000,00","96,34","Stany Zjednoczone","-","4,70","08-maj-2032","4,75","USD","08-maj-2025"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","216 433,78","0,00","216 433,78","245 000,00","245 000,00","88,11","Stany Zjednoczone","-","3,65","02-wrz-2030","2,20","USD","03-sie-2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","216 436,87","0,00","216 436,87","220 000,00","220 000,00","97,59","Stany Zjednoczone","-","4,54","30-sty-2032","5,20","USD","14-sie-2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216 504,22","0,00","216 504,22","215 000,00","215 000,00","98,87","Stany Zjednoczone","-","2,38","01-cze-2029","5,15","USD","01-mar-2024"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","216 466,44","0,00","216 466,44","265 000,00","265 000,00","79,71","Stany Zjednoczone","-","10,75","01-lis-2051","4,51","USD","21-kwi-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215 399,58","0,00","215 399,58","220 000,00","220 000,00","97,21","Wielka Brytania","-","2,18","10-lut-2030","4,24","USD","10-lut-2026"
"CRHID","CRH AMERICA FINANCE INC","Akcje przemysłowe","Fixed Income","215 432,21","0,00","215 432,21","220 000,00","220 000,00","96,55","Irlandia","-","6,39","09-sty-2035","5,50","USD","09-sty-2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Akcje przemysłowe","Fixed Income","215 454,65","0,00","215 454,65","220 000,00","220 000,00","97,80","Stany Zjednoczone","-","9,50","01-kwi-2041","5,95","USD","19-sie-2011"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","215 527,31","0,00","215 527,31","225 000,00","225 000,00","95,49","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","19-wrz-2022"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","215 549,63","0,00","215 549,63","245 000,00","245 000,00","87,55","Stany Zjednoczone","-","4,82","14-lut-2032","2,80","USD","14-lut-2022"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","215 601,17","0,00","215 601,17","220 000,00","220 000,00","96,78","Stany Zjednoczone","-","3,33","01-lip-2030","4,50","USD","27-cze-2025"
"JBS","JBS NV","Akcje przemysłowe","Fixed Income","215 695,61","0,00","215 695,61","240 000,00","240 000,00","89,21","Stany Zjednoczone","-","12,26","01-mar-2056","6,25","USD","12-sty-2026"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","215 699,93","0,00","215 699,93","225 000,00","225 000,00","93,53","Stany Zjednoczone","-","7,15","15-maj-2036","5,30","USD","30-kwi-2026"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","215 720,09","0,00","215 720,09","215 000,00","215 000,00","98,13","Stany Zjednoczone","-","4,95","15-lis-2032","5,50","USD","07-lis-2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","215 747,26","0,00","215 747,26","225 000,00","225 000,00","95,78","Stany Zjednoczone","-","1,40","20-mar-2028","2,00","USD","18-mar-2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","215 747,27","0,00","215 747,27","216 000,00","216 000,00","98,66","Stany Zjednoczone","-","1,12","15-gru-2027","3,88","USD","25-lip-2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215 755,47","0,00","215 755,47","235 000,00","235 000,00","91,43","Indonezja","-","6,39","10-wrz-2034","4,75","USD","10-wrz-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","215 785,68","0,00","215 785,68","215 000,00","215 000,00","98,90","Stany Zjednoczone","-","1,56","05-cze-2028","4,25","USD","05-cze-2025"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","215 813,25","0,00","215 813,25","232 258,00","232 258,00","92,83","Stany Zjednoczone","-","4,92","01-paź-2046","4,00","USD","01-lis-2019"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","214 803,12","0,00","214 803,12","385 000,00","385 000,00","54,68","Stany Zjednoczone","-","13,90","20-lis-2050","2,88","USD","20-lis-2020"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","214 864,82","0,00","214 864,82","225 000,00","225 000,00","94,91","Stany Zjednoczone","-","3,89","19-lut-2031","4,20","USD","19-lut-2026"
"SCCO","SOUTHERN PERU COPPER","Akcje przemysłowe","Fixed Income","214 866,15","0,00","214 866,15","195 000,00","195 000,00","108,69","Meksyk","-","6,43","27-lip-2035","7,50","USD","03-sty-2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214 884,93","0,00","214 884,93","225 000,00","225 000,00","94,92","Indonezja","-","3,88","21-lut-2031","4,35","USD","21-sty-2026"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","214 992,04","0,00","214 992,04","215 000,00","215 000,00","98,77","Stany Zjednoczone","-","5,16","15-sty-2033","5,25","USD","24-paź-2022"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","215 040,44","0,00","215 040,44","205 000,00","205 000,00","102,62","Stany Zjednoczone","-","3,48","01-gru-2030","6,40","USD","13-paź-2023"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","215 090,18","0,00","215 090,18","230 000,00","230 000,00","91,54","Stany Zjednoczone","-","6,96","15-lis-2035","4,95","USD","09-paź-2025"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","215 119,05","0,00","215 119,05","220 000,00","220 000,00","97,04","Stany Zjednoczone","-","3,00","15-lut-2030","4,95","USD","29-kwi-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215 254,12","0,00","215 254,12","220 000,00","220 000,00","96,56","Japonia","-","6,29","16-sty-2036","5,57","USD","16-sty-2025"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","215 344,32","0,00","215 344,32","250 000,00","250 000,00","84,13","Stany Zjednoczone","-","13,19","10-maj-2053","4,85","USD","10-maj-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","215 363,47","0,00","215 363,47","220 000,00","220 000,00","96,81","Stany Zjednoczone","-","3,76","15-sty-2031","4,65","USD","20-cze-2025"
"CAG","CONAGRA BRANDS INC","Akcje przemysłowe","Fixed Income","214 250,17","0,00","214 250,17","238 000,00","238 000,00","87,69","Stany Zjednoczone","-","8,30","01-lis-2038","5,30","USD","22-paź-2018"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","214 359,45","0,00","214 359,45","245 000,00","245 000,00","85,32","Stany Zjednoczone","-","8,36","15-kwi-2038","4,50","USD","08-lut-2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","214 443,51","0,00","214 443,51","215 000,00","215 000,00","98,51","Stany Zjednoczone","-","2,91","15-sty-2031","5,27","USD","18-lis-2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214 486,38","0,00","214 486,38","215 000,00","215 000,00","98,46","Pozakrajowe","-","1,05","15-lis-2027","3,25","USD","30-sie-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214 615,65","0,00","214 615,65","215 000,00","215 000,00","98,33","Kanada","-","2,88","17-gru-2029","4,78","USD","17-gru-2024"
"VALEBZ","VALE OVERSEAS LIMITED","Akcje przemysłowe","Fixed Income","214 635,05","0,00","214 635,05","200 000,00","200 000,00","104,68","Brazylia","-","7,14","21-lis-2036","6,88","USD","21-lis-2006"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214 667,42","0,00","214 667,42","215 000,00","215 000,00","99,30","Stany Zjednoczone","-","2,19","01-mar-2029","5,15","USD","01-mar-2024"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214 371,00","0,00","214 371,00","221 491,00","221 491,00","96,72","Stany Zjednoczone","-","1,52","01-sty-2031","3,00","USD","01-lis-2018"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213 585,60","0,00","213 585,60","210 000,00","210 000,00","100,41","Stany Zjednoczone","-","1,19","15-sty-2028","5,55","USD","27-wrz-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","213 635,74","0,00","213 635,74","220 000,00","220 000,00","95,20","Wielka Brytania","-","3,56","04-lis-2031","4,42","USD","04-lis-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","213 769,08","0,00","213 769,08","210 000,00","210 000,00","99,95","Stany Zjednoczone","-","1,04","21-lis-2027","4,80","USD","21-lis-2022"
"ACN","ACCENTURE CAPITAL INC","Akcje przemysłowe","Fixed Income","213 795,32","0,00","213 795,32","235 000,00","235 000,00","90,91","Stany Zjednoczone","-","6,51","04-paź-2034","4,50","USD","04-paź-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","213 800,39","0,00","213 800,39","225 000,00","225 000,00","93,47","Filipiny","-","7,30","24-cze-2036","5,33","USD","24-cze-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","213 810,86","0,00","213 810,86","215 000,00","215 000,00","99,10","Stany Zjednoczone","-","2,25","14-mar-2030","4,97","USD","14-mar-2024"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","213 860,05","0,00","213 860,05","230 000,00","230 000,00","92,64","Stany Zjednoczone","-","7,24","15-mar-2036","5,15","USD","08-sty-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","213 861,38","0,00","213 861,38","215 000,00","215 000,00","98,65","Stany Zjednoczone","-","3,38","10-sie-2030","4,98","USD","10-sie-2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","213 902,51","0,00","213 902,51","200 000,00","200 000,00","103,68","Stany Zjednoczone","-","1,81","30-paź-2029","7,41","USD","30-paź-2023"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","214 077,44","0,00","214 077,44","250 000,00","250 000,00","85,25","Stany Zjednoczone","-","13,76","15-wrz-2064","5,65","USD","27-sie-2024"
"MU","MICRON TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","214 090,86","0,00","214 090,86","245 000,00","245 000,00","86,08","Stany Zjednoczone","-","4,91","15-kwi-2032","2,70","USD","01-lis-2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214 114,37","0,00","214 114,37","245 000,00","245 000,00","86,33","Stany Zjednoczone","-","4,14","23-kwi-2032","2,31","USD","23-kwi-2021"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","213 965,51","0,00","213 965,51","248 217,00","248 217,00","86,12","Stany Zjednoczone","-","6,32","01-lip-2052","3,50","USD","01-lip-2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","212 991,49","0,00","212 991,49","215 000,00","215 000,00","98,23","Stany Zjednoczone","-","5,85","15-lut-2034","5,55","USD","28-cze-2023"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","213 058,69","0,00","213 058,69","285 000,00","285 000,00","74,46","Stany Zjednoczone","-","12,19","15-wrz-2048","4,52","USD","20-sie-2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213 106,19","0,00","213 106,19","235 000,00","235 000,00","90,25","Stany Zjednoczone","-","3,11","06-lut-2030","2,50","USD","06-lut-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","213 110,03","0,00","213 110,03","215 000,00","215 000,00","96,60","Stany Zjednoczone","-","5,98","11-kwi-2034","5,10","USD","11-kwi-2024"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213 195,67","0,00","213 195,67","210 000,00","210 000,00","101,08","Szwajcaria","-","1,80","11-wrz-2028","5,65","USD","11-wrz-2023"
"MMM","3M CO","Akcje przemysłowe","Fixed Income","213 301,92","0,00","213 301,92","230 000,00","230 000,00","92,46","Stany Zjednoczone","-","2,72","26-sie-2029","2,38","USD","26-sie-2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","213 355,26","0,00","213 355,26","220 000,00","220 000,00","94,74","Kanada","-","5,38","22-kwi-2033","4,87","USD","23-kwi-2026"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","213 371,78","0,00","213 371,78","215 000,00","215 000,00","98,18","Stany Zjednoczone","-","1,60","26-cze-2028","3,70","USD","27-cze-2018"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","213 510,10","0,00","213 510,10","215 000,00","215 000,00","98,98","Stany Zjednoczone","-","2,23","15-mar-2029","4,90","USD","05-sty-2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212 424,40","0,00","212 424,40","215 000,00","215 000,00","98,71","Holandia","-","1,87","02-paź-2028","4,55","USD","02-paź-2018"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","212 464,30","0,00","212 464,30","245 000,00","245 000,00","86,09","Stany Zjednoczone","-","4,33","15-cze-2031","2,00","USD","16-cze-2021"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","212 474,02","0,00","212 474,02","215 000,00","215 000,00","98,50","Stany Zjednoczone","-","3,09","15-mar-2030","4,88","USD","26-lut-2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Akcje przemysłowe","Fixed Income","212 480,52","0,00","212 480,52","245 000,00","245 000,00","86,61","Stany Zjednoczone","-","3,71","15-wrz-2030","1,75","USD","12-sie-2020"
"EXPE","EXPEDIA GROUP INC","Akcje przemysłowe","Fixed Income","212 580,07","0,00","212 580,07","225 000,00","225 000,00","93,67","Stany Zjednoczone","-","6,50","15-lut-2035","5,40","USD","21-lut-2025"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","212 580,83","0,00","212 580,83","225 000,00","225 000,00","94,09","Stany Zjednoczone","-","2,23","15-lut-2029","2,63","USD","14-sty-2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","212 713,19","0,00","212 713,19","244 000,00","244 000,00","86,41","Stany Zjednoczone","-","11,01","15-lut-2045","5,10","USD","12-lut-2014"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","212 960,13","0,00","212 960,13","230 000,00","230 000,00","92,42","Stany Zjednoczone","-","6,43","26-wrz-2034","4,75","USD","26-wrz-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","211 835,97","0,00","211 835,97","215 000,00","215 000,00","96,35","Stany Zjednoczone","-","4,58","10-maj-2033","5,27","USD","09-maj-2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","211 974,41","0,00","211 974,41","200 000,00","200 000,00","103,08","Stany Zjednoczone","-","5,37","01-lis-2034","6,63","USD","01-lis-2023"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","211 995,91","0,00","211 995,91","210 000,00","210 000,00","99,13","Stany Zjednoczone","-","1,54","01-cze-2028","4,55","USD","15-maj-2026"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","212 060,87","0,00","212 060,87","220 000,00","220 000,00","94,07","Stany Zjednoczone","-","12,29","20-maj-2053","6,00","USD","09-lis-2022"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","212 101,41","0,00","212 101,41","220 000,00","220 000,00","94,61","Stany Zjednoczone","-","5,11","15-lis-2032","4,50","USD","21-lis-2025"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","212 102,49","0,00","212 102,49","250 000,00","250 000,00","84,59","Stany Zjednoczone","-","4,53","18-sie-2031","1,75","USD","18-sie-2021"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","212 251,26","0,00","212 251,26","245 000,00","245 000,00","86,46","Stany Zjednoczone","-","3,68","20-sie-2030","1,25","USD","20-sie-2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","212 288,76","0,00","212 288,76","215 000,00","215 000,00","98,36","Stany Zjednoczone","-","5,84","15-mar-2034","5,70","USD","08-wrz-2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212 334,69","0,00","212 334,69","205 000,00","205 000,00","101,28","Wielka Brytania","-","2,15","01-cze-2034","6,47","USD","01-mar-2024"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","212 351,47","0,00","212 351,47","220 000,00","220 000,00","95,77","Stany Zjednoczone","-","7,49","15-wrz-2036","5,30","USD","18-sie-2026"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","212 364,92","0,00","212 364,92","235 000,00","235 000,00","89,55","Stany Zjednoczone","-","3,39","01-cze-2030","2,30","USD","18-maj-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","211 354,48","0,00","211 354,48","265 000,00","265 000,00","78,91","Japonia","-","9,49","18-lip-2039","3,75","USD","18-lip-2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","211 510,12","0,00","211 510,12","350 000,00","350 000,00","59,34","Kanada","-","14,15","02-gru-2051","3,10","USD","02-gru-2021"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","211 534,30","0,00","211 534,30","271 000,00","271 000,00","77,65","Stany Zjednoczone","-","8,64","01-mar-2038","3,90","USD","08-lut-2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","211 718,37","0,00","211 718,37","280 000,00","280 000,00","74,98","Stany Zjednoczone","-","12,32","15-lut-2048","4,25","USD","15-lut-2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Akcje przemysłowe","Fixed Income","211 727,97","0,00","211 727,97","210 000,00","210 000,00","98,37","Meksyk","-","7,77","15-lis-2037","6,13","USD","30-paź-2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","211 744,02","0,00","211 744,02","220 000,00","220 000,00","95,45","Wielka Brytania","-","4,87","11-sie-2033","4,98","USD","11-sie-2022"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","211 231,62","0,00","211 231,62","241 907,00","241 907,00","87,24","Stany Zjednoczone","-","6,00","01-sie-2047","3,50","USD","01-sie-2017"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","211 493,47","0,00","211 493,47","248 850,00","248 850,00","84,91","Stany Zjednoczone","-","4,93","20-paź-2047","3,50","USD","01-gru-2017"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210 570,78","0,00","210 570,78","210 000,00","210 000,00","99,39","Stany Zjednoczone","-","1,24","01-lut-2029","4,65","USD","01-lut-2023"
"TACHEM","TAKEDA US FINANCING INC","Akcje przemysłowe","Fixed Income","210 608,65","0,00","210 608,65","220 000,00","220 000,00","94,40","Japonia","-","6,76","07-lip-2035","5,20","USD","02-lip-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","210 636,94","0,00","210 636,94","245 000,00","245 000,00","85,88","Stany Zjednoczone","-","5,47","01-kwi-2033","4,40","USD","15-mar-2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210 652,03","0,00","210 652,03","200 000,00","200 000,00","102,54","Hiszpania","-","1,88","07-lis-2028","6,61","USD","07-lis-2023"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","210 664,86","0,00","210 664,86","335 000,00","335 000,00","62,66","Stany Zjednoczone","-","13,80","15-mar-2051","3,40","USD","03-mar-2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","210 738,32","0,00","210 738,32","225 000,00","225 000,00","92,38","Stany Zjednoczone","-","3,28","15-maj-2030","3,20","USD","08-maj-2020"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","210 798,08","0,00","210 798,08","220 000,00","220 000,00","95,31","Stany Zjednoczone","-","6,11","06-wrz-2035","5,50","USD","06-wrz-2024"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","210 809,38","0,00","210 809,38","225 000,00","225 000,00","92,29","Stany Zjednoczone","-","3,67","15-lis-2030","3,50","USD","14-maj-2020"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","210 868,54","0,00","210 868,54","215 000,00","215 000,00","97,06","Stany Zjednoczone","-","5,84","01-lut-2034","5,40","USD","01-lut-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","210 880,95","0,00","210 880,95","215 000,00","215 000,00","97,64","Stany Zjednoczone","-","5,71","08-wrz-2033","5,15","USD","08-wrz-2023"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","210 940,87","0,00","210 940,87","195 000,00","195 000,00","107,20","Stany Zjednoczone","-","7,77","15-sie-2037","6,50","USD","24-sie-2007"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","210 942,99","0,00","210 942,99","240 000,00","240 000,00","86,55","Stany Zjednoczone","-","12,32","15-sty-2054","5,75","USD","11-maj-2023"
"KPERM","Kaiser Permanente","Akcje przemysłowe","Fixed Income","210 955,73","0,00","210 955,73","353 000,00","353 000,00","58,69","Stany Zjednoczone","-","14,16","01-cze-2051","3,00","USD","15-cze-2021"
"FOXA","FOX CORP","Akcje przemysłowe","Fixed Income","211 022,18","0,00","211 022,18","230 000,00","230 000,00","90,62","Stany Zjednoczone","-","8,49","25-sty-2039","5,48","USD","30-mar-2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","211 042,27","0,00","211 042,27","235 000,00","235 000,00","88,02","Stany Zjednoczone","-","12,57","15-cze-2054","5,65","USD","30-maj-2024"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","211 082,40","0,00","211 082,40","250 000,00","250 000,00","84,34","Stany Zjednoczone","-","4,19","15-mar-2031","1,38","USD","07-sty-2021"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","211 136,74","0,00","211 136,74","200 000,00","200 000,00","105,10","Stany Zjednoczone","-","5,15","15-mar-2033","7,05","USD","14-mar-2003"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210 119,28","0,00","210 119,28","213 082,00","213 082,00","98,54","Stany Zjednoczone","-","3,88","01-maj-2029","3,00","USD","01-lip-2015"
"RTX","RTX CORP","Akcje przemysłowe","Fixed Income","209 971,11","0,00","209 971,11","205 000,00","205 000,00","102,02","Stany Zjednoczone","-","3,79","15-mar-2031","6,00","USD","08-lis-2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","209 986,58","0,00","209 986,58","240 000,00","240 000,00","86,74","Australia","-","4,29","03-cze-2031","2,15","USD","03-cze-2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","210 040,78","0,00","210 040,78","210 000,00","210 000,00","99,26","Stany Zjednoczone","-","2,16","13-lut-2029","4,88","USD","13-lut-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","210 092,89","0,00","210 092,89","235 000,00","235 000,00","88,44","Niemcy","-","4,41","07-sty-2033","3,74","USD","07-sty-2022"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","210 142,93","0,00","210 142,93","210 000,00","210 000,00","99,11","Stany Zjednoczone","-","1,21","15-sty-2028","4,10","USD","05-wrz-2024"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","210 166,59","0,00","210 166,59","215 000,00","215 000,00","97,63","Stany Zjednoczone","-","4,65","01-kwi-2032","5,30","USD","01-kwi-2025"
"J","JACOBS ENGINEERING GROUP INC.","Akcje przemysłowe","Fixed Income","210 181,54","0,00","210 181,54","205 000,00","205 000,00","101,63","Stany Zjednoczone","-","1,68","18-sie-2028","6,35","USD","18-sie-2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","210 220,05","0,00","210 220,05","230 000,00","230 000,00","90,58","Stany Zjednoczone","-","7,03","15-lut-2036","5,50","USD","16-sty-2026"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","210 275,78","0,00","210 275,78","245 000,00","245 000,00","84,29","Stany Zjednoczone","-","10,83","15-cze-2044","4,85","USD","17-lis-2020"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","210 288,13","0,00","210 288,13","230 000,00","230 000,00","90,86","Stany Zjednoczone","-","5,12","08-sie-2032","3,35","USD","08-sie-2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","210 299,41","0,00","210 299,41","300 000,00","300 000,00","69,10","Panama","-","13,88","19-sty-2063","4,50","USD","19-sty-2022"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","210 367,86","0,00","210 367,86","250 000,00","250 000,00","82,27","Stany Zjednoczone","-","11,46","15-maj-2046","4,70","USD","23-lis-2015"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","210 369,22","0,00","210 369,22","220 000,00","220 000,00","95,09","Stany Zjednoczone","-","5,30","01-mar-2033","5,00","USD","09-lut-2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","210 433,71","0,00","210 433,71","210 000,00","210 000,00","99,67","Australia","-","1,30","28-lut-2028","4,75","USD","28-lut-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","210 452,60","0,00","210 452,60","215 000,00","215 000,00","96,21","Stany Zjednoczone","-","6,68","15-cze-2035","5,30","USD","20-cze-2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210 199,28","0,00","210 199,28","211 778,00","211 778,00","99,14","Stany Zjednoczone","-","3,21","01-kwi-2035","5,10","USD","23-mar-2023"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","210 492,83","0,00","210 492,83","275 000,00","275 000,00","75,66","Stany Zjednoczone","-","9,22","01-sty-2042","3,24","USD","22-gru-2021"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","209 382,86","0,00","209 382,86","265 000,00","265 000,00","78,67","Stany Zjednoczone","-","12,65","14-mar-2052","4,95","USD","14-mar-2022"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","209 392,45","0,00","209 392,45","220 000,00","220 000,00","94,90","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","30-wrz-2025"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","209 442,94","0,00","209 442,94","235 000,00","235 000,00","88,37","Stany Zjednoczone","-","3,36","04-maj-2030","1,75","USD","04-maj-2020"
"PSX","PHILLIPS 66 CO (NC5.25)","Akcje przemysłowe","Fixed Income","209 499,22","0,00","209 499,22","215 000,00","215 000,00","97,05","Stany Zjednoczone","-","3,65","15-mar-2056","5,88","USD","18-wrz-2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209 555,84","0,00","209 555,84","215 000,00","215 000,00","96,59","Kanada","-","4,16","05-sie-2032","4,95","USD","10-lip-2026"
"DAL","DELTA AIR LINES INC","Akcje przemysłowe","Fixed Income","209 570,22","0,00","209 570,22","210 000,00","210 000,00","98,50","Stany Zjednoczone","-","3,30","10-lip-2030","5,25","USD","10-cze-2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209 574,49","0,00","209 574,49","210 000,00","210 000,00","99,12","Stany Zjednoczone","-","5,94","01-wrz-2054","6,45","USD","22-sie-2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Akcje przemysłowe","Fixed Income","209 810,40","0,00","209 810,40","221 703,00","221 703,00","94,27","Stany Zjednoczone","-","3,54","01-wrz-2031","3,50","USD","14-lut-2018"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","209 816,02","0,00","209 816,02","230 000,00","230 000,00","89,65","Stany Zjednoczone","-","4,83","15-kwi-2032","3,25","USD","28-mar-2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","209 949,39","0,00","209 949,39","220 000,00","220 000,00","95,38","Stany Zjednoczone","-","5,30","06-kwi-2033","5,75","USD","08-sty-2026"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","208 783,72","0,00","208 783,72","220 000,00","220 000,00","93,43","Stany Zjednoczone","-","12,40","15-sty-2056","6,30","USD","27-sty-2026"
"LVS","LAS VEGAS SANDS CORP","Akcje przemysłowe","Fixed Income","208 793,41","0,00","208 793,41","205 000,00","205 000,00","100,07","Stany Zjednoczone","-","1,54","15-cze-2028","5,63","USD","06-maj-2025"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","208 827,22","0,00","208 827,22","205 000,00","205 000,00","99,95","Stany Zjednoczone","-","2,37","01-cze-2029","5,40","USD","09-maj-2024"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","208 835,54","0,00","208 835,54","320 000,00","320 000,00","65,04","Stany Zjednoczone","-","11,18","01-wrz-2040","2,10","USD","25-sie-2020"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","208 849,75","0,00","208 849,75","226 000,00","226 000,00","92,22","Stany Zjednoczone","-","2,76","06-wrz-2029","2,13","USD","06-wrz-2019"
"FANG","DIAMONDBACK ENERGY INC","Akcje przemysłowe","Fixed Income","208 867,40","0,00","208 867,40","215 000,00","215 000,00","97,02","Stany Zjednoczone","-","6,60","01-kwi-2035","5,55","USD","20-mar-2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208 922,64","0,00","208 922,64","245 000,00","245 000,00","85,14","Indonezja","-","4,14","12-mar-2031","1,85","USD","12-sty-2021"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","208 938,78","0,00","208 938,78","240 000,00","240 000,00","86,53","Stany Zjednoczone","-","3,95","15-sty-2031","2,25","USD","15-cze-2020"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","208 991,39","0,00","208 991,39","211 000,00","211 000,00","98,90","Stany Zjednoczone","-","11,57","01-kwi-2050","6,60","USD","02-kwi-2020"
"JBS","JBS NV","Akcje przemysłowe","Fixed Income","209 014,83","0,00","209 014,83","220 000,00","220 000,00","93,72","Stany Zjednoczone","-","6,98","15-sty-2036","5,50","USD","12-sty-2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209 198,60","0,00","209 198,60","210 000,00","210 000,00","98,42","Stany Zjednoczone","-","1,09","01-gru-2027","3,38","USD","11-gru-2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","209 226,58","0,00","209 226,58","245 000,00","245 000,00","84,48","Stany Zjednoczone","-","10,83","01-lut-2044","4,85","USD","28-sty-2014"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","209 265,30","0,00","209 265,30","220 000,00","220 000,00","94,04","Stany Zjednoczone","-","12,78","01-sie-2056","6,15","USD","06-sie-2026"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","209 326,27","0,00","209 326,27","225 000,00","225 000,00","92,36","Stany Zjednoczone","-","7,26","19-lut-2036","4,85","USD","19-lut-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","208 212,83","0,00","208 212,83","205 000,00","205 000,00","99,56","Stany Zjednoczone","-","2,36","16-maj-2029","5,05","USD","16-maj-2024"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","208 285,45","0,00","208 285,45","200 000,00","200 000,00","103,25","Stany Zjednoczone","-","7,90","15-sie-2037","5,95","USD","16-sie-2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","208 320,03","0,00","208 320,03","250 000,00","250 000,00","82,73","Stany Zjednoczone","-","12,68","28-lut-2053","5,25","USD","09-lut-2023"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","208 343,56","0,00","208 343,56","230 000,00","230 000,00","89,64","Stany Zjednoczone","-","3,37","01-cze-2030","2,65","USD","13-maj-2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208 407,22","0,00","208 407,22","210 000,00","210 000,00","98,44","Kanada","-","1,23","25-sty-2028","3,90","USD","17-sty-2018"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","208 467,19","0,00","208 467,19","230 000,00","230 000,00","89,77","Stany Zjednoczone","-","13,16","12-lut-2055","5,50","USD","12-lut-2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","208 486,36","0,00","208 486,36","415 000,00","415 000,00","49,25","Peru","-","15,71","01-gru-2060","2,78","USD","01-gru-2020"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","208 497,35","0,00","208 497,35","286 000,00","286 000,00","72,48","Stany Zjednoczone","-","10,10","21-lut-2040","3,15","USD","21-lut-2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","208 585,87","0,00","208 585,87","255 000,00","255 000,00","80,99","Stany Zjednoczone","-","8,32","24-sty-2039","3,88","USD","24-sty-2018"
"AMD","XILINX INC","Akcje przemysłowe","Fixed Income","208 645,47","0,00","208 645,47","230 000,00","230 000,00","89,87","Stany Zjednoczone","-","3,39","01-cze-2030","2,38","USD","19-maj-2020"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","208 759,41","0,00","208 759,41","232 000,00","232 000,00","87,48","Stany Zjednoczone","-","12,42","01-lis-2054","5,70","USD","24-wrz-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 566,06","0,00","207 566,06","211 000,00","211 000,00","98,06","Japonia","-","1,82","11-wrz-2028","4,05","USD","11-wrz-2018"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","207 634,30","0,00","207 634,30","292 000,00","292 000,00","70,97","Stany Zjednoczone","-","13,36","26-mar-2050","3,85","USD","26-mar-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","207 640,65","0,00","207 640,65","210 000,00","210 000,00","98,12","Stany Zjednoczone","-","2,61","09-sie-2029","4,55","USD","09-sie-2024"
"DVN","DEVON ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","207 704,68","0,00","207 704,68","230 000,00","230 000,00","89,92","Stany Zjednoczone","-","12,81","15-wrz-2054","5,75","USD","28-sie-2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","207 711,46","0,00","207 711,46","194 000,00","194 000,00","106,57","Kanada","-","2,62","15-wrz-2029","7,50","USD","24-wrz-1999"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207 730,75","0,00","207 730,75","210 000,00","210 000,00","98,62","Stany Zjednoczone","-","1,78","15-wrz-2028","4,55","USD","27-wrz-2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 870,25","0,00","207 870,25","210 000,00","210 000,00","98,58","Japonia","-","1,34","02-mar-2028","3,96","USD","02-mar-2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","207 962,24","0,00","207 962,24","230 000,00","230 000,00","89,52","Stany Zjednoczone","-","3,35","15-maj-2030","2,25","USD","05-maj-2020"
"TSN","TYSON FOODS INC","Akcje przemysłowe","Fixed Income","207 973,03","0,00","207 973,03","223 000,00","223 000,00","92,53","Stany Zjednoczone","-","6,25","15-sie-2034","4,88","USD","08-sie-2014"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208 074,28","0,00","208 074,28","210 000,00","210 000,00","98,97","Stany Zjednoczone","-","3,12","01-kwi-2030","5,20","USD","21-lut-2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208 078,00","0,00","208 078,00","200 000,00","200 000,00","101,18","Stany Zjednoczone","-","0,97","27-paź-2028","6,36","USD","27-paź-2022"
"KFW","KFW MTN","Agency","Fixed Income","208 148,30","0,00","208 148,30","210 000,00","210 000,00","98,85","Niemcy","-","3,13","18-mar-2030","4,63","USD","22-sty-2025"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","207 229,85","0,00","207 229,85","237 803,00","237 803,00","87,07","Stany Zjednoczone","-","6,83","01-lut-2048","3,50","USD","01-lut-2018"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Akcje przemysłowe","Fixed Income","207 110,16","0,00","207 110,16","230 000,00","230 000,00","87,32","Stany Zjednoczone","-","12,44","15-paź-2054","5,65","USD","09-paź-2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","207 128,50","0,00","207 128,50","215 000,00","215 000,00","94,13","Stany Zjednoczone","-","7,08","20-maj-2041","5,72","USD","20-maj-2026"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","207 155,03","0,00","207 155,03","230 000,00","230 000,00","89,63","Stany Zjednoczone","-","4,77","22-lut-2032","3,35","USD","22-lut-2022"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","207 243,32","0,00","207 243,32","210 000,00","210 000,00","97,05","Kanada","-","6,21","05-cze-2034","4,75","USD","05-cze-2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","207 248,76","0,00","207 248,76","215 000,00","215 000,00","95,27","Stany Zjednoczone","-","9,70","30-sty-2042","5,88","USD","26-sty-2012"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","207 353,70","0,00","207 353,70","245 000,00","245 000,00","82,75","Wielka Brytania","-","11,50","30-maj-2048","5,25","USD","30-maj-2018"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","207 440,71","0,00","207 440,71","243 000,00","243 000,00","85,32","Stany Zjednoczone","-","4,17","01-kwi-2031","2,10","USD","16-lut-2021"
"BDX","BECTON DICKINSON AND COMPANY","Akcje przemysłowe","Fixed Income","207 445,37","0,00","207 445,37","225 000,00","225 000,00","91,11","Stany Zjednoczone","-","3,32","20-maj-2030","2,82","USD","20-maj-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206 454,86","0,00","206 454,86","210 000,00","210 000,00","97,35","Japonia","-","2,12","15-sty-2029","4,11","USD","15-sty-2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","206 490,11","0,00","206 490,11","210 000,00","210 000,00","96,15","Kanada","-","5,39","02-maj-2033","5,00","USD","27-kwi-2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","206 563,56","0,00","206 563,56","210 000,00","210 000,00","96,34","Stany Zjednoczone","-","5,32","18-maj-2034","5,16","USD","18-maj-2023"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","206 564,29","0,00","206 564,29","234 000,00","234 000,00","87,72","Stany Zjednoczone","-","6,92","12-lut-2035","3,50","USD","12-lut-2015"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","206 628,41","0,00","206 628,41","215 000,00","215 000,00","95,37","Stany Zjednoczone","-","5,98","15-lut-2034","4,88","USD","03-sie-2023"
"META","META PLATFORMS INC","Akcje przemysłowe","Fixed Income","206 669,04","0,00","206 669,04","310 000,00","310 000,00","65,97","Stany Zjednoczone","-","13,22","15-sie-2062","4,65","USD","28-gru-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206 699,42","0,00","206 699,42","215 000,00","215 000,00","95,80","Japonia","-","3,49","12-wrz-2031","4,53","USD","12-wrz-2025"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","206 710,24","0,00","206 710,24","290 000,00","290 000,00","70,70","Stany Zjednoczone","-","14,40","22-lut-2062","4,40","USD","22-lut-2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Akcje przemysłowe","Fixed Income","206 799,98","0,00","206 799,98","225 000,00","225 000,00","90,70","Meksyk","-","3,28","07-maj-2030","2,88","USD","07-maj-2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","206 814,91","0,00","206 814,91","300 000,00","300 000,00","68,54","Stany Zjednoczone","-","12,20","01-wrz-2046","3,75","USD","12-sie-2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","206 816,34","0,00","206 816,34","205 000,00","205 000,00","100,18","Stany Zjednoczone","-","2,39","01-wrz-2054","6,70","USD","01-mar-2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","206 876,10","0,00","206 876,10","215 000,00","215 000,00","95,16","Japonia","-","3,74","14-sty-2032","4,50","USD","14-sty-2026"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","206 924,08","0,00","206 924,08","215 000,00","215 000,00","95,67","Stany Zjednoczone","-","2,62","15-sie-2029","3,80","USD","13-cze-2019"
"HNDA","HONDA MOTOR CO LTD","Akcje przemysłowe","Fixed Income","206 931,14","0,00","206 931,14","215 000,00","215 000,00","94,90","Japonia","-","6,76","08-lip-2035","5,34","USD","02-lip-2025"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","205 856,54","0,00","205 856,54","205 000,00","205 000,00","99,52","Stany Zjednoczone","-","1,63","01-sie-2028","4,75","USD","28-lut-2023"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","205 893,77","0,00","205 893,77","205 000,00","205 000,00","98,92","Stany Zjednoczone","-","1,05","15-lis-2027","3,80","USD","10-lis-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","206 001,81","0,00","206 001,81","205 000,00","205 000,00","100,44","Stany Zjednoczone","-","3,07","06-kwi-2030","5,85","USD","06-kwi-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","206 045,06","0,00","206 045,06","200 000,00","200 000,00","100,76","Stany Zjednoczone","-","1,92","15-lis-2028","5,65","USD","15-lis-2023"
"LNG","CHENIERE ENERGY INC","Akcje przemysłowe","Fixed Income","206 060,26","0,00","206 060,26","205 000,00","205 000,00","97,79","Stany Zjednoczone","-","5,77","15-kwi-2034","5,65","USD","03-paź-2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","206 069,99","0,00","206 069,99","220 000,00","220 000,00","91,46","Stany Zjednoczone","-","6,83","23-paź-2036","4,78","USD","23-paź-2025"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","206 137,25","0,00","206 137,25","285 000,00","285 000,00","72,06","Stany Zjednoczone","-","12,87","15-mar-2049","4,00","USD","11-mar-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","206 166,24","0,00","206 166,24","200 000,00","200 000,00","101,48","Stany Zjednoczone","-","4,97","09-sty-2033","6,40","USD","09-sty-2023"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","206 177,57","0,00","206 177,57","235 000,00","235 000,00","86,84","Stany Zjednoczone","-","4,20","23-kwi-2031","1,95","USD","23-kwi-2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","206 245,11","0,00","206 245,11","290 000,00","290 000,00","69,90","Stany Zjednoczone","-","10,66","15-maj-2041","3,05","USD","19-maj-2021"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","205 226,37","0,00","205 226,37","308 000,00","308 000,00","66,36","Stany Zjednoczone","-","14,84","15-mar-2062","4,03","USD","03-paź-2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","205 271,56","0,00","205 271,56","210 000,00","210 000,00","97,15","Stany Zjednoczone","-","5,28","27-lut-2033","5,15","USD","27-lut-2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","205 273,62","0,00","205 273,62","215 000,00","215 000,00","94,92","Pozakrajowe","-","7,73","26-sie-2036","4,63","USD","26-sie-2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","205 365,86","0,00","205 365,86","210 000,00","210 000,00","96,88","Japonia","-","3,82","24-sty-2031","4,38","USD","24-sty-2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Akcje przemysłowe","Fixed Income","205 493,12","0,00","205 493,12","210 000,00","210 000,00","96,78","Stany Zjednoczone","-","6,70","01-sie-2035","5,70","USD","23-lip-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","205 504,28","0,00","205 504,28","220 000,00","220 000,00","92,23","Japonia","-","6,95","15-sty-2037","5,05","USD","15-sty-2026"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","205 616,49","0,00","205 616,49","423 000,00","423 000,00","47,66","Stany Zjednoczone","-","15,66","03-cze-2060","2,70","USD","03-cze-2020"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","205 619,13","0,00","205 619,13","211 000,00","211 000,00","97,35","Stany Zjednoczone","-","3,12","01-kwi-2030","4,45","USD","24-mar-2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","205 635,13","0,00","205 635,13","210 000,00","210 000,00","96,18","Stany Zjednoczone","-","6,63","15-cze-2035","5,50","USD","09-cze-2025"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","205 666,69","0,00","205 666,69","250 000,00","250 000,00","80,26","Stany Zjednoczone","-","11,91","01-cze-2054","5,65","USD","22-maj-2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","205 666,88","0,00","205 666,88","205 000,00","205 000,00","98,52","Stany Zjednoczone","-","6,65","15-cze-2035","5,70","USD","23-cze-2005"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","205 687,61","0,00","205 687,61","210 000,00","210 000,00","96,27","Kanada","-","6,63","20-cze-2035","5,55","USD","20-cze-2025"
"SJM","J M SMUCKER CO","Akcje przemysłowe","Fixed Income","205 725,71","0,00","205 725,71","200 000,00","200 000,00","100,26","Stany Zjednoczone","-","12,16","15-lis-2053","6,50","USD","25-paź-2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","205 728,66","0,00","205 728,66","210 000,00","210 000,00","96,99","Kanada","-","5,95","01-lut-2034","5,15","USD","19-sty-2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","205 732,89","0,00","205 732,89","215 000,00","215 000,00","94,67","Stany Zjednoczone","-","2,50","21-cze-2029","3,40","USD","21-cze-2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","205 568,85","0,00","205 568,85","200 000,00","200 000,00","101,04","Stany Zjednoczone","-","8,31","01-sty-2040","6,39","USD","29-kwi-2010"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","204 561,32","0,00","204 561,32","215 000,00","215 000,00","94,52","Stany Zjednoczone","-","1,47","15-kwi-2028","1,30","USD","22-paź-2020"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","204 563,49","0,00","204 563,49","205 000,00","205 000,00","98,99","Stany Zjednoczone","-","1,24","26-sty-2028","3,95","USD","26-sty-2023"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","204 666,38","0,00","204 666,38","210 000,00","210 000,00","94,44","Stany Zjednoczone","-","12,30","15-paź-2055","6,25","USD","12-sie-2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","204 745,56","0,00","204 745,56","220 000,00","220 000,00","92,68","Stany Zjednoczone","-","12,87","15-wrz-2054","5,85","USD","07-wrz-2023"
"UBER","UBER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","204 787,29","0,00","204 787,29","210 000,00","210 000,00","96,51","Stany Zjednoczone","-","2,96","15-sty-2030","4,30","USD","09-wrz-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","204 830,15","0,00","204 830,15","345 000,00","345 000,00","58,80","Stany Zjednoczone","-","15,39","08-lut-2061","3,38","USD","08-lut-2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","204 866,31","0,00","204 866,31","210 000,00","210 000,00","97,17","Stany Zjednoczone","-","6,21","15-wrz-2034","5,75","USD","13-maj-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 901,54","0,00","204 901,54","200 000,00","200 000,00","99,98","Japonia","-","1,39","19-kwi-2029","5,24","USD","19-kwi-2023"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","204 964,63","0,00","204 964,63","210 000,00","210 000,00","96,00","Stany Zjednoczone","-","3,23","15-maj-2030","4,00","USD","01-maj-2025"
"DLTR","DOLLAR TREE INC","Akcje przemysłowe","Fixed Income","205 003,98","0,00","205 003,98","205 000,00","205 000,00","98,32","Stany Zjednoczone","-","1,48","15-maj-2028","4,20","USD","19-kwi-2018"
"DHR","DH EUROPE FINANCE II SARL","Akcje przemysłowe","Fixed Income","205 035,27","0,00","205 035,27","220 000,00","220 000,00","92,16","Stany Zjednoczone","-","2,88","15-lis-2029","2,60","USD","07-lis-2019"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205 123,21","0,00","205 123,21","215 000,00","215 000,00","93,96","Stany Zjednoczone","-","3,24","15-maj-2030","3,63","USD","18-maj-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","203 993,58","0,00","203 993,58","215 000,00","215 000,00","92,50","Kanada","-","6,94","15-paź-2035","4,93","USD","14-paź-2025"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","203 998,84","0,00","203 998,84","200 000,00","200 000,00","99,28","Holandia","-","1,39","11-kwi-2048","5,50","USD","11-kwi-2018"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","204 014,37","0,00","204 014,37","210 000,00","210 000,00","96,57","Stany Zjednoczone","-","5,91","01-mar-2034","5,45","USD","01-mar-2024"
"CMI","CUMMINS INC","Akcje przemysłowe","Fixed Income","204 029,14","0,00","204 029,14","235 000,00","235 000,00","86,66","Stany Zjednoczone","-","3,69","01-wrz-2030","1,50","USD","24-sie-2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","204 051,51","0,00","204 051,51","270 000,00","270 000,00","74,23","Stany Zjednoczone","-","12,25","15-cze-2048","4,25","USD","19-cze-2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","204 075,96","0,00","204 075,96","250 000,00","250 000,00","80,96","Stany Zjednoczone","-","10,67","15-lut-2043","4,45","USD","13-sie-2012"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","204 094,70","0,00","204 094,70","200 000,00","200 000,00","99,30","Wielka Brytania","-","3,03","15-kwi-2031","5,69","USD","15-sty-2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","204 102,83","0,00","204 102,83","200 000,00","200 000,00","100,66","Japonia","-","5,10","18-sty-2033","6,18","USD","11-sty-2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204 178,77","0,00","204 178,77","230 000,00","230 000,00","87,55","Hiszpania","-","4,34","22-lis-2032","3,23","USD","22-lis-2021"
"ACN","ACCENTURE CAPITAL INC","Akcje przemysłowe","Fixed Income","204 227,41","0,00","204 227,41","210 000,00","210 000,00","95,87","Stany Zjednoczone","-","7,24","10-lip-2036","5,60","USD","10-lip-2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204 240,88","0,00","204 240,88","235 000,00","235 000,00","86,57","Pozakrajowe","-","3,45","17-maj-2030","0,88","USD","19-maj-2020"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","204 252,60","0,00","204 252,60","203 000,00","203 000,00","98,57","Stany Zjednoczone","-","1,41","20-kwi-2028","4,35","USD","16-sty-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 292,14","0,00","204 292,14","200 000,00","200 000,00","100,04","Japonia","-","3,14","27-maj-2031","5,74","USD","27-lut-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 337,82","0,00","204 337,82","205 000,00","205 000,00","97,12","Japonia","-","5,19","19-kwi-2034","5,41","USD","19-kwi-2023"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","204 380,60","0,00","204 380,60","230 000,00","230 000,00","88,68","Stany Zjednoczone","-","4,07","15-mar-2031","2,70","USD","30-mar-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","204 392,27","0,00","204 392,27","220 000,00","220 000,00","90,55","Indonezja","-","7,18","16-kwi-2036","4,90","USD","16-paź-2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204 403,00","0,00","204 403,00","195 000,00","195 000,00","102,16","Stany Zjednoczone","-","1,86","17-lis-2028","6,75","USD","17-lis-2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Akcje przemysłowe","Fixed Income","204 454,43","0,00","204 454,43","220 000,00","220 000,00","91,58","Brazylia","-","8,05","09-sty-2038","5,40","USD","09-paź-2025"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","204 528,22","0,00","204 528,22","210 000,00","210 000,00","96,80","Stany Zjednoczone","-","6,20","01-wrz-2034","5,60","USD","21-cze-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","203 398,09","0,00","203 398,09","205 000,00","205 000,00","98,65","Stany Zjednoczone","-","3,76","05-mar-2031","6,05","USD","05-sty-2024"
"BAX","BAXTER INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","203 416,02","0,00","203 416,02","242 000,00","242 000,00","83,58","Stany Zjednoczone","-","4,82","01-lut-2032","2,54","USD","10-cze-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203 457,22","0,00","203 457,22","200 000,00","200 000,00","99,74","Japonia","-","2,35","26-maj-2030","5,38","USD","26-lut-2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","203 511,75","0,00","203 511,75","205 000,00","205 000,00","98,54","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2024"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","203 526,62","0,00","203 526,62","220 000,00","220 000,00","92,37","Stany Zjednoczone","-","12,51","01-kwi-2055","6,20","USD","04-mar-2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","203 529,24","0,00","203 529,24","205 000,00","205 000,00","98,54","Stany Zjednoczone","-","2,59","15-sie-2029","4,85","USD","14-sie-2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Akcje przemysłowe","Fixed Income","203 571,96","0,00","203 571,96","210 000,00","210 000,00","95,67","Irlandia","-","6,42","15-sty-2035","5,42","USD","21-maj-2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","203 577,06","0,00","203 577,06","245 000,00","245 000,00","81,93","Stany Zjednoczone","-","12,77","15-lip-2052","5,00","USD","11-lip-2022"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","203 581,61","0,00","203 581,61","265 000,00","265 000,00","75,46","Stany Zjednoczone","-","10,44","15-gru-2042","4,30","USD","18-cze-2013"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","203 751,83","0,00","203 751,83","240 000,00","240 000,00","84,75","Stany Zjednoczone","-","4,56","15-wrz-2031","2,13","USD","18-sie-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","203 765,68","0,00","203 765,68","200 000,00","200 000,00","100,00","Wielka Brytania","-","1,05","26-lis-2028","5,09","USD","26-lis-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Akcje przemysłowe","Fixed Income","203 792,96","0,00","203 792,96","220 000,00","220 000,00","92,32","Stany Zjednoczone","-","5,40","15-mar-2033","4,70","USD","05-mar-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203 929,59","0,00","203 929,59","200 000,00","200 000,00","99,45","Japonia","-","2,25","17-kwi-2030","5,26","USD","17-kwi-2024"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","203 947,45","0,00","203 947,45","215 000,00","215 000,00","94,79","Stany Zjednoczone","-","1,39","15-mar-2028","1,00","USD","18-wrz-2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","202 770,32","0,00","202 770,32","210 000,00","210 000,00","95,70","Stany Zjednoczone","-","6,39","12-lut-2036","5,42","USD","12-lut-2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","202 880,80","0,00","202 880,80","210 000,00","210 000,00","96,22","Kanada","-","3,50","08-wrz-2031","4,58","USD","08-wrz-2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203 013,04","0,00","203 013,04","205 000,00","205 000,00","98,33","Stany Zjednoczone","-","2,60","15-sie-2029","4,65","USD","31-lip-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","203 018,95","0,00","203 018,95","215 000,00","215 000,00","92,07","Stany Zjednoczone","-","12,36","15-lis-2053","5,90","USD","22-lis-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","203 077,71","0,00","203 077,71","220 000,00","220 000,00","91,23","Stany Zjednoczone","-","6,95","15-lip-2035","4,63","USD","23-lip-2015"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","203 166,49","0,00","203 166,49","220 000,00","220 000,00","92,04","Stany Zjednoczone","-","7,08","15-wrz-2035","4,65","USD","15-wrz-2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203 180,28","0,00","203 180,28","200 000,00","200 000,00","100,64","Hiszpania","-","1,71","08-sie-2028","5,59","USD","08-sie-2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Akcje przemysłowe","Fixed Income","203 243,43","0,00","203 243,43","205 000,00","205 000,00","96,91","Stany Zjednoczone","-","2,70","15-paź-2029","4,63","USD","26-wrz-2024"
"HAS","HASBRO INC","Akcje przemysłowe","Fixed Income","203 286,47","0,00","203 286,47","210 000,00","210 000,00","95,29","Stany Zjednoczone","-","2,82","19-lis-2029","3,90","USD","19-lis-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 207,63","0,00","202 207,63","200 000,00","200 000,00","99,77","Japonia","-","2,50","09-lip-2029","5,32","USD","09-lip-2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202 353,70","0,00","202 353,70","345 000,00","345 000,00","57,28","Stany Zjednoczone","-","14,10","15-paź-2050","2,85","USD","15-paź-2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202 388,44","0,00","202 388,44","200 000,00","200 000,00","100,00","Australia","-","1,20","12-sty-2028","4,94","USD","12-sty-2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Akcje przemysłowe","Fixed Income","202 439,49","0,00","202 439,49","205 000,00","205 000,00","97,99","Stany Zjednoczone","-","3,01","15-lut-2030","5,05","USD","16-gru-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","202 446,25","0,00","202 446,25","195 000,00","195 000,00","103,36","Stany Zjednoczone","-","5,70","15-mar-2034","6,95","USD","08-lis-2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202 472,93","0,00","202 472,93","205 000,00","205 000,00","98,63","Kanada","-","2,23","29-mar-2029","4,85","USD","29-sty-2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202 561,43","0,00","202 561,43","200 000,00","200 000,00","99,31","Korea","-","0,97","17-paź-2027","4,13","USD","17-paź-2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","202 563,26","0,00","202 563,26","220 000,00","220 000,00","91,74","Stany Zjednoczone","-","7,29","15-mar-2036","4,95","USD","02-mar-2026"
"AON","AON CORP","Financial Institutions","Fixed Income","202 588,49","0,00","202 588,49","220 000,00","220 000,00","90,97","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","15-maj-2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202 603,74","0,00","202 603,74","203 000,00","203 000,00","98,20","Stany Zjednoczone","-","1,95","01-gru-2028","4,50","USD","28-lis-2018"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","202 614,86","0,00","202 614,86","225 000,00","225 000,00","88,36","Stany Zjednoczone","-","5,18","15-paź-2032","3,50","USD","14-sie-2020"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","202 266,17","0,00","202 266,17","200 000,00","200 000,00","99,34","Stany Zjednoczone","-","9,91","01-lip-2045","6,57","USD","02-gru-2010"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","201 601,03","0,00","201 601,03","210 000,00","210 000,00","95,68","Stany Zjednoczone","-","5,02","15-wrz-2032","4,88","USD","04-wrz-2025"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","201 617,99","0,00","201 617,99","205 000,00","205 000,00","98,24","Stany Zjednoczone","-","3,13","01-kwi-2030","5,00","USD","01-kwi-2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 665,44","0,00","201 665,44","220 000,00","220 000,00","91,01","Indonezja","-","7,22","21-lut-2036","4,95","USD","21-sty-2026"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","201 671,28","0,00","201 671,28","210 000,00","210 000,00","93,91","Stany Zjednoczone","-","6,58","15-maj-2035","5,30","USD","08-maj-2025"
"UBER","UBER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","201 673,46","0,00","201 673,46","220 000,00","220 000,00","91,35","Stany Zjednoczone","-","7,03","15-wrz-2035","4,80","USD","11-wrz-2025"
"PAYX","PAYCHEX INC","Akcje przemysłowe","Fixed Income","201 754,05","0,00","201 754,05","200 000,00","200 000,00","98,41","Stany Zjednoczone","-","3,06","15-kwi-2030","5,10","USD","10-kwi-2025"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","201 799,01","0,00","201 799,01","210 000,00","210 000,00","95,54","Stany Zjednoczone","-","2,63","08-sie-2029","3,25","USD","08-sie-2022"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","201 899,88","0,00","201 899,88","235 000,00","235 000,00","85,00","Stany Zjednoczone","-","4,62","21-paź-2031","1,95","USD","21-paź-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202 011,12","0,00","202 011,12","195 000,00","195 000,00","101,47","Stany Zjednoczone","-","1,52","08-cze-2029","6,31","USD","08-cze-2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202 030,87","0,00","202 030,87","200 000,00","200 000,00","99,80","Stany Zjednoczone","-","2,07","15-sty-2029","5,20","USD","08-gru-2023"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","202 036,46","0,00","202 036,46","245 000,00","245 000,00","80,12","Stany Zjednoczone","-","11,48","20-kwi-2048","5,00","USD","16-sty-2019"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","202 040,81","0,00","202 040,81","215 000,00","215 000,00","93,72","Stany Zjednoczone","-","1,78","12-sie-2028","1,60","USD","12-sie-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202 114,23","0,00","202 114,23","205 000,00","205 000,00","98,28","Japonia","-","4,20","17-wrz-2032","5,44","USD","18-wrz-2026"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","201 056,97","0,00","201 056,97","227 727,00","227 727,00","88,21","Stany Zjednoczone","-","6,83","01-gru-2045","3,50","USD","01-gru-2015"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200 960,02","0,00","200 960,02","200 000,00","200 000,00","99,86","Wielka Brytania","-","5,12","02-mar-2034","6,02","USD","02-mar-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200 984,38","0,00","200 984,38","200 000,00","200 000,00","99,11","Japonia","-","5,46","13-lip-2033","5,78","USD","13-lip-2023"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","201 021,54","0,00","201 021,54","210 000,00","210 000,00","93,72","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","12-maj-2022"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","201 042,24","0,00","201 042,24","200 000,00","200 000,00","99,29","Stany Zjednoczone","-","9,38","01-lut-2042","6,50","USD","17-sty-2012"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","201 088,08","0,00","201 088,08","205 000,00","205 000,00","97,48","Stany Zjednoczone","-","5,84","01-mar-2034","5,80","USD","06-gru-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201 114,77","0,00","201 114,77","210 000,00","210 000,00","94,42","Japonia","-","6,59","08-lip-2036","5,32","USD","08-lip-2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Akcje przemysłowe","Fixed Income","201 120,57","0,00","201 120,57","200 000,00","200 000,00","100,25","Stany Zjednoczone","-","1,34","20-mar-2028","5,92","USD","20-mar-2025"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","201 131,66","0,00","201 131,66","235 000,00","235 000,00","84,89","Stany Zjednoczone","-","12,65","23-lut-2054","5,50","USD","23-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","201 142,58","0,00","201 142,58","195 000,00","195 000,00","101,03","Stany Zjednoczone","-","5,01","29-lis-2032","5,88","USD","27-lis-2002"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201 179,36","0,00","201 179,36","200 000,00","200 000,00","100,29","Korea","-","1,83","18-wrz-2028","5,13","USD","18-wrz-2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","201 184,78","0,00","201 184,78","215 000,00","215 000,00","91,70","Kanada","-","7,18","02-lis-2035","4,30","USD","03-lis-2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","201 209,77","0,00","201 209,77","255 000,00","255 000,00","77,31","Stany Zjednoczone","-","11,77","01-cze-2047","4,50","USD","16-maj-2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Akcje przemysłowe","Fixed Income","201 236,64","0,00","201 236,64","210 000,00","210 000,00","95,15","Stany Zjednoczone","-","1,54","15-maj-2028","1,70","USD","14-maj-2021"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","201 252,48","0,00","201 252,48","200 000,00","200 000,00","98,21","Stany Zjednoczone","-","3,04","15-kwi-2030","5,00","USD","07-sie-2020"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","201 326,93","0,00","201 326,93","210 000,00","210 000,00","94,85","Stany Zjednoczone","-","4,55","15-sty-2032","4,35","USD","05-wrz-2024"
"ZTS","ZOETIS INC","Akcje przemysłowe","Fixed Income","201 331,87","0,00","201 331,87","225 000,00","225 000,00","88,68","Stany Zjednoczone","-","3,36","15-maj-2030","2,00","USD","12-maj-2020"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","201 367,09","0,00","201 367,09","195 000,00","195 000,00","100,95","Stany Zjednoczone","-","1,88","15-lis-2028","5,80","USD","15-wrz-2023"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","201 374,03","0,00","201 374,03","235 000,00","235 000,00","85,39","Stany Zjednoczone","-","4,50","05-sie-2031","1,70","USD","05-sie-2021"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","201 452,22","0,00","201 452,22","200 000,00","200 000,00","100,17","Stany Zjednoczone","-","1,29","02-mar-2028","5,45","USD","02-mar-2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","201 474,77","0,00","201 474,77","250 000,00","250 000,00","80,30","Stany Zjednoczone","-","10,49","15-mar-2042","4,30","USD","06-mar-2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","201 475,47","0,00","201 475,47","215 000,00","215 000,00","93,63","Stany Zjednoczone","-","3,22","01-kwi-2030","3,38","USD","01-kwi-2020"
"EXPE","EXPEDIA GROUP INC","Akcje przemysłowe","Fixed Income","201 531,64","0,00","201 531,64","210 000,00","210 000,00","93,23","Stany Zjednoczone","-","7,01","15-kwi-2036","5,50","USD","10-kwi-2026"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201 535,61","0,00","201 535,61","200 000,00","200 000,00","98,86","Chiny","-","1,47","02-maj-2028","4,38","USD","02-maj-2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","201 543,14","0,00","201 543,14","205 000,00","205 000,00","98,04","Stany Zjednoczone","-","1,82","15-wrz-2028","4,15","USD","15-wrz-2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","200 378,54","0,00","200 378,54","215 000,00","215 000,00","91,22","Stany Zjednoczone","-","12,97","15-cze-2056","5,75","USD","05-cze-2026"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","200 386,86","0,00","200 386,86","230 000,00","230 000,00","86,52","Stany Zjednoczone","-","12,96","01-mar-2057","5,70","USD","09-lut-2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 505,84","0,00","200 505,84","200 000,00","200 000,00","99,87","Hiszpania","-","2,22","14-mar-2030","5,54","USD","14-mar-2024"
"F","FORD MOTOR COMPANY","Akcje przemysłowe","Fixed Income","200 529,39","0,00","200 529,39","255 000,00","255 000,00","76,86","Stany Zjednoczone","-","10,72","08-gru-2046","5,29","USD","08-gru-2016"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","200 557,39","0,00","200 557,39","250 000,00","250 000,00","78,60","Stany Zjednoczone","-","10,86","18-maj-2043","4,15","USD","20-maj-2013"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 591,03","0,00","200 591,03","200 000,00","200 000,00","99,03","Hiszpania","-","4,10","15-lip-2031","5,44","USD","15-lip-2024"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","200 617,83","0,00","200 617,83","220 000,00","220 000,00","90,03","Stany Zjednoczone","-","7,11","15-sty-2036","4,95","USD","13-sty-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 656,60","0,00","200 656,60","325 000,00","325 000,00","60,48","Filipiny","-","12,24","05-maj-2045","2,95","USD","05-maj-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200 669,71","0,00","200 669,71","200 000,00","200 000,00","99,95","Hiszpania","-","2,24","13-mar-2029","5,38","USD","13-mar-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","200 703,08","0,00","200 703,08","200 000,00","200 000,00","98,55","Chiny","-","3,21","26-maj-2030","4,88","USD","02-paź-2025"
"TAISEM","TSMC ARIZONA CORP","Akcje przemysłowe","Fixed Income","200 720,91","0,00","200 720,91","270 000,00","270 000,00","72,92","Tajwan","-","10,88","25-paź-2041","3,13","USD","25-paź-2021"
"NI","NISOURCE INC","Utility","Fixed Income","200 748,32","0,00","200 748,32","200 000,00","200 000,00","100,24","Stany Zjednoczone","-","1,37","30-mar-2028","5,25","USD","24-mar-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 758,96","0,00","200 758,96","205 000,00","205 000,00","97,60","Japonia","-","5,53","15-wrz-2034","5,63","USD","18-wrz-2026"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","200 811,01","0,00","200 811,01","215 000,00","215 000,00","91,25","Stany Zjednoczone","-","12,23","01-cze-2054","6,05","USD","09-maj-2024"
"ICLR","ICON INVESTMENTS SIX DAC","Akcje przemysłowe","Fixed Income","200 816,28","0,00","200 816,28","200 000,00","200 000,00","97,89","Irlandia","-","5,81","08-maj-2034","6,00","USD","08-maj-2024"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","200 863,37","0,00","200 863,37","215 000,00","215 000,00","93,15","Stany Zjednoczone","-","2,73","01-wrz-2029","2,63","USD","12-sie-2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200 895,25","0,00","200 895,25","200 000,00","200 000,00","98,71","Niemcy","-","1,05","01-gru-2032","4,88","USD","01-gru-2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","200 918,21","0,00","200 918,21","210 000,00","210 000,00","94,70","Stany Zjednoczone","-","5,21","26-sty-2034","4,82","USD","26-sty-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","200 949,66","0,00","200 949,66","210 000,00","210 000,00","94,76","Stany Zjednoczone","-","5,66","15-lut-2034","6,60","USD","18-sie-2026"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200 406,56","0,00","200 406,56","212 188,00","212 188,00","94,39","Stany Zjednoczone","-","1,91","01-sty-2032","2,50","USD","01-gru-2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","199 759,13","0,00","199 759,13","215 000,00","215 000,00","92,20","Japonia","-","3,03","16-sty-2030","3,10","USD","16-sty-2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199 781,19","0,00","199 781,19","205 000,00","205 000,00","96,63","Kanada","-","3,41","06-sie-2031","4,70","USD","06-sie-2025"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","199 790,87","0,00","199 790,87","230 000,00","230 000,00","86,12","Stany Zjednoczone","-","3,80","30-paź-2030","1,68","USD","03-maj-2021"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","199 835,20","0,00","199 835,20","280 000,00","280 000,00","70,30","Stany Zjednoczone","-","10,70","15-gru-2041","3,38","USD","27-wrz-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","199 835,50","0,00","199 835,50","200 000,00","200 000,00","98,77","Stany Zjednoczone","-","5,64","01-lut-2035","6,05","USD","01-lut-2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","199 994,28","0,00","199 994,28","200 000,00","200 000,00","98,62","Hiszpania","-","6,36","17-sty-2035","6,03","USD","17-sty-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","200 068,53","0,00","200 068,53","210 000,00","210 000,00","92,84","Stany Zjednoczone","-","6,91","23-kwi-2037","5,28","USD","23-kwi-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200 097,73","0,00","200 097,73","200 000,00","200 000,00","98,69","Japonia","-","4,09","09-lip-2031","5,42","USD","09-lip-2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 102,38","0,00","200 102,38","200 000,00","200 000,00","99,61","Hiszpania","-","5,85","14-mar-2034","6,35","USD","14-mar-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200 117,54","0,00","200 117,54","205 000,00","205 000,00","95,52","Stany Zjednoczone","-","3,93","23-kwi-2032","4,54","USD","23-kwi-2026"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","200 152,89","0,00","200 152,89","210 000,00","210 000,00","93,47","Stany Zjednoczone","-","5,10","15-lis-2032","4,60","USD","31-paź-2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200 156,66","0,00","200 156,66","200 000,00","200 000,00","98,98","Korea","-","2,10","11-sty-2029","4,50","USD","11-sty-2024"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","200 159,28","0,00","200 159,28","235 000,00","235 000,00","85,13","Stany Zjednoczone","-","4,60","01-paź-2031","2,10","USD","05-paź-2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200 183,14","0,00","200 183,14","200 000,00","200 000,00","98,06","Stany Zjednoczone","-","3,16","15-maj-2031","5,08","USD","15-maj-2025"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","200 199,57","0,00","200 199,57","244 000,00","244 000,00","80,93","Stany Zjednoczone","-","11,44","15-lip-2046","4,80","USD","13-lip-2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200 212,70","0,00","200 212,70","200 000,00","200 000,00","100,11","Niemcy","-","2,85","09-lis-2030","6,11","USD","09-paź-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 224,27","0,00","200 224,27","200 000,00","200 000,00","98,04","Japonia","-","3,14","13-maj-2031","5,10","USD","13-lut-2025"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","200 261,94","0,00","200 261,94","200 000,00","200 000,00","98,47","Stany Zjednoczone","-","2,43","15-cze-2029","4,60","USD","29-maj-2026"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","200 265,69","0,00","200 265,69","185 000,00","185 000,00","107,00","Stany Zjednoczone","-","7,69","01-sie-2037","6,63","USD","30-lip-2007"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","200 285,49","0,00","200 285,49","210 000,00","210 000,00","94,98","Stany Zjednoczone","-","2,24","22-lut-2029","3,00","USD","22-lut-2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200 289,57","0,00","200 289,57","200 000,00","200 000,00","97,92","Hiszpania","-","2,30","15-kwi-2029","4,60","USD","15-kwi-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","200 291,84","0,00","200 291,84","205 000,00","205 000,00","96,88","Stany Zjednoczone","-","5,87","30-sty-2034","5,40","USD","14-sie-2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","199 181,08","0,00","199 181,08","205 000,00","205 000,00","95,51","Stany Zjednoczone","-","7,17","01-lip-2036","5,70","USD","25-cze-2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Akcje przemysłowe","Fixed Income","199 207,73","0,00","199 207,73","215 000,00","215 000,00","91,72","Stany Zjednoczone","-","4,33","15-sty-2032","4,00","USD","02-lut-2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","199 259,05","0,00","199 259,05","200 000,00","200 000,00","98,39","Korea","-","6,54","14-sty-2035","5,25","USD","14-sty-2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","199 290,61","0,00","199 290,61","210 000,00","210 000,00","94,16","Stany Zjednoczone","-","6,61","15-lut-2035","4,95","USD","08-sie-2024"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","199 295,11","0,00","199 295,11","276 000,00","276 000,00","70,61","Stany Zjednoczone","-","11,57","19-maj-2046","4,10","USD","19-maj-2016"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","199 314,75","0,00","199 314,75","200 000,00","200 000,00","97,63","Stany Zjednoczone","-","6,04","13-maj-2034","5,00","USD","13-maj-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","199 390,06","0,00","199 390,06","200 000,00","200 000,00","99,29","Japonia","-","5,63","14-wrz-2033","5,81","USD","14-wrz-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 503,89","0,00","199 503,89","200 000,00","200 000,00","98,55","Japonia","-","2,92","16-sty-2031","5,20","USD","16-sty-2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","199 585,16","0,00","199 585,16","200 000,00","200 000,00","99,36","Wielka Brytania","-","7,72","15-wrz-2037","6,50","USD","16-wrz-2022"
"WDAY","WORKDAY INC","Akcje przemysłowe","Fixed Income","199 667,70","0,00","199 667,70","220 000,00","220 000,00","90,67","Stany Zjednoczone","-","4,81","01-kwi-2032","3,80","USD","01-kwi-2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199 688,76","0,00","199 688,76","200 000,00","200 000,00","97,91","Wielka Brytania","-","3,17","23-maj-2031","5,12","USD","23-maj-2025"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","199 708,74","0,00","199 708,74","295 000,00","295 000,00","67,44","Stany Zjednoczone","-","13,69","15-mar-2052","3,80","USD","08-mar-2022"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","199 172,36","0,00","199 172,36","350 000,00","350 000,00","56,29","Stany Zjednoczone","-","16,03","01-sie-2069","3,29","USD","16-sie-2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","198 604,55","0,00","198 604,55","200 000,00","200 000,00","98,34","Wielka Brytania","-","4,77","09-sie-2033","5,75","USD","09-sie-2022"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","198 610,10","0,00","198 610,10","205 000,00","205 000,00","96,50","Stany Zjednoczone","-","3,66","15-mar-2056","5,80","USD","25-wrz-2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","198 681,46","0,00","198 681,46","200 000,00","200 000,00","98,56","Kanada","-","3,00","14-lut-2031","5,13","USD","04-lut-2025"
"TAISEM","TSMC ARIZONA CORP","Akcje przemysłowe","Fixed Income","198 751,71","0,00","198 751,71","225 000,00","225 000,00","87,20","Tajwan","-","4,56","25-paź-2031","2,50","USD","25-paź-2021"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","198 756,66","0,00","198 756,66","200 000,00","200 000,00","98,88","Stany Zjednoczone","-","3,05","01-mar-2030","4,70","USD","20-lut-2025"
"CBG","CBRE SERVICES INC","Akcje przemysłowe","Fixed Income","198 762,78","0,00","198 762,78","200 000,00","200 000,00","98,49","Stany Zjednoczone","-","6,09","15-sie-2034","5,95","USD","23-cze-2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198 792,62","0,00","198 792,62","200 000,00","200 000,00","97,85","Japonia","-","6,07","03-lip-2034","5,78","USD","03-lip-2024"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","198 831,67","0,00","198 831,67","215 000,00","215 000,00","89,75","Stany Zjednoczone","-","13,98","15-paź-2065","5,65","USD","20-sie-2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","198 855,20","0,00","198 855,20","300 000,00","300 000,00","66,02","Stany Zjednoczone","-","13,50","13-mar-2051","3,70","USD","13-wrz-2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","198 869,95","0,00","198 869,95","200 000,00","200 000,00","98,41","Stany Zjednoczone","-","5,18","31-sty-2033","5,35","USD","10-sty-2023"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","198 944,98","0,00","198 944,98","200 000,00","200 000,00","98,45","Stany Zjednoczone","-","2,53","17-lip-2029","4,50","USD","17-lip-2024"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","198 977,14","0,00","198 977,14","220 000,00","220 000,00","88,29","Stany Zjednoczone","-","13,02","13-maj-2054","5,30","USD","13-maj-2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199 036,93","0,00","199 036,93","210 000,00","210 000,00","94,02","Korea","-","2,54","19-cze-2029","2,50","USD","19-cze-2019"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","199 065,71","0,00","199 065,71","200 000,00","200 000,00","99,19","Stany Zjednoczone","-","2,67","15-wrz-2029","5,10","USD","15-wrz-2026"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","199 072,44","0,00","199 072,44","260 000,00","260 000,00","75,26","Stany Zjednoczone","-","12,07","15-gru-2046","4,13","USD","21-lis-2016"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","199 107,50","0,00","199 107,50","320 000,00","320 000,00","61,40","Stany Zjednoczone","-","13,46","15-lip-2051","3,50","USD","30-cze-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199 151,79","0,00","199 151,79","200 000,00","200 000,00","98,54","Japonia","-","2,52","24-lip-2030","4,98","USD","24-lip-2026"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","198 615,81","0,00","198 615,81","215 737,00","215 737,00","91,96","Stany Zjednoczone","-","5,72","01-maj-2049","4,50","USD","01-kwi-2019"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","197 973,73","0,00","197 973,73","210 000,00","210 000,00","92,63","Stany Zjednoczone","-","5,16","15-lis-2032","4,10","USD","28-lip-2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","198 013,21","0,00","198 013,21","230 000,00","230 000,00","85,25","Korea","-","4,64","15-paź-2031","1,75","USD","15-paź-2021"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","198 015,65","0,00","198 015,65","250 000,00","250 000,00","77,76","Stany Zjednoczone","-","12,04","15-cze-2048","4,56","USD","10-sty-2017"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Akcje przemysłowe","Fixed Income","198 091,29","0,00","198 091,29","200 000,00","200 000,00","98,26","Irlandia","-","2,58","13-sie-2029","5,06","USD","13-sie-2026"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","198 125,05","0,00","198 125,05","200 000,00","200 000,00","98,47","Stany Zjednoczone","-","3,05","24-lut-2030","4,75","USD","24-lut-2025"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","198 147,28","0,00","198 147,28","210 000,00","210 000,00","94,01","Stany Zjednoczone","-","1,71","15-lip-2028","1,50","USD","12-lip-2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198 208,98","0,00","198 208,98","200 000,00","200 000,00","98,36","Wielka Brytania","-","2,58","15-sie-2030","4,96","USD","15-sie-2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 212,23","0,00","198 212,23","200 000,00","200 000,00","98,67","Stany Zjednoczone","-","1,31","01-mar-2028","4,10","USD","02-mar-2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Akcje przemysłowe","Fixed Income","198 216,76","0,00","198 216,76","210 000,00","210 000,00","93,52","Stany Zjednoczone","-","5,94","05-lut-2034","4,90","USD","05-lut-2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198 219,09","0,00","198 219,09","200 000,00","200 000,00","98,77","Stany Zjednoczone","-","3,08","15-mar-2030","5,05","USD","04-lut-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198 228,59","0,00","198 228,59","200 000,00","200 000,00","97,97","Japonia","-","2,52","13-lip-2030","4,78","USD","13-lip-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","198 297,74","0,00","198 297,74","200 000,00","200 000,00","98,30","Stany Zjednoczone","-","2,57","13-sie-2029","5,43","USD","13-sie-2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198 342,67","0,00","198 342,67","200 000,00","200 000,00","98,24","Austria","-","2,12","18-sty-2029","4,13","USD","18-sty-2024"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","198 348,92","0,00","198 348,92","240 000,00","240 000,00","81,53","Stany Zjednoczone","-","13,15","15-sty-2053","4,80","USD","24-sty-2023"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","198 480,42","0,00","198 480,42","200 000,00","200 000,00","98,81","Stany Zjednoczone","-","7,49","15-mar-2037","6,45","USD","02-mar-2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","198 521,39","0,00","198 521,39","220 000,00","220 000,00","90,22","Kanada","-","4,88","07-kwi-2032","3,60","USD","07-kwi-2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","198 534,45","0,00","198 534,45","200 000,00","200 000,00","98,94","Wielka Brytania","-","2,67","14-wrz-2029","4,85","USD","15-wrz-2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197 396,54","0,00","197 396,54","275 000,00","275 000,00","69,63","Indonezja","-","14,48","15-kwi-2070","4,45","USD","15-kwi-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197 416,32","0,00","197 416,32","200 000,00","200 000,00","98,21","Hiszpania","-","2,66","03-wrz-2029","4,98","USD","03-wrz-2026"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","197 437,34","0,00","197 437,34","185 000,00","185 000,00","104,70","Stany Zjednoczone","-","6,82","15-gru-2035","6,40","USD","22-lis-2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","197 469,27","0,00","197 469,27","226 000,00","226 000,00","86,19","Australia","-","4,56","18-lis-2036","3,02","USD","18-lis-2021"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","197 533,32","0,00","197 533,32","200 000,00","200 000,00","98,39","Stany Zjednoczone","-","5,25","15-mar-2033","5,65","USD","03-mar-2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","197 597,76","0,00","197 597,76","205 000,00","205 000,00","95,81","Stany Zjednoczone","-","5,29","28-lut-2033","5,05","USD","09-lut-2023"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","197 616,98","0,00","197 616,98","225 000,00","225 000,00","86,56","Stany Zjednoczone","-","7,97","15-gru-2036","4,00","USD","21-lis-2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","197 637,61","0,00","197 637,61","200 000,00","200 000,00","98,38","Hiszpania","-","5,74","13-mar-2035","6,03","USD","13-mar-2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197 653,03","0,00","197 653,03","195 000,00","195 000,00","100,38","Kanada","-","1,70","01-sie-2028","5,20","USD","20-lip-2023"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","197 724,39","0,00","197 724,39","205 000,00","205 000,00","95,62","Stany Zjednoczone","-","6,77","15-sie-2035","5,55","USD","27-lut-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 770,45","0,00","197 770,45","200 000,00","200 000,00","96,82","Japonia","-","5,87","26-maj-2035","5,58","USD","26-lut-2024"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","197 783,67","0,00","197 783,67","216 000,00","216 000,00","91,57","Stany Zjednoczone","-","3,27","09-kwi-2030","2,60","USD","09-kwi-2020"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","197 878,80","0,00","197 878,80","195 000,00","195 000,00","100,68","Wielka Brytania","-","3,74","20-lut-2031","5,83","USD","20-lut-2024"
"DGELN","DIAGEO CAPITAL PLC","Akcje przemysłowe","Fixed Income","197 880,85","0,00","197 880,85","200 000,00","200 000,00","98,88","Wielka Brytania","-","5,65","05-paź-2033","5,63","USD","05-paź-2023"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","197 595,52","0,00","197 595,52","231 753,00","231 753,00","85,19","Stany Zjednoczone","-","6,03","01-paź-2046","3,00","USD","01-paź-2016"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196 761,26","0,00","196 761,26","200 000,00","200 000,00","96,03","Hiszpania","-","3,90","15-kwi-2031","4,87","USD","15-kwi-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","196 832,93","0,00","196 832,93","200 000,00","200 000,00","97,34","Japonia","-","4,08","23-lip-2032","5,19","USD","24-lip-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","196 921,67","0,00","196 921,67","200 000,00","200 000,00","97,27","Stany Zjednoczone","-","5,93","26-lip-2035","5,88","USD","26-lip-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","196 965,19","0,00","196 965,19","200 000,00","200 000,00","97,94","Stany Zjednoczone","-","3,43","05-wrz-2030","5,73","USD","05-wrz-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196 973,77","0,00","196 973,77","200 000,00","200 000,00","96,42","Wielka Brytania","-","6,31","26-lis-2035","5,59","USD","26-lis-2024"
"TACHEM","TAKEDA US FINANCING INC","Akcje przemysłowe","Fixed Income","196 982,55","0,00","196 982,55","210 000,00","210 000,00","92,29","Japonia","-","12,76","07-lip-2055","5,90","USD","02-lip-2025"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","196 993,19","0,00","196 993,19","200 000,00","200 000,00","97,52","Stany Zjednoczone","-","12,05","15-lut-2053","6,50","USD","09-sty-2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Akcje przemysłowe","Fixed Income","197 014,47","0,00","197 014,47","200 000,00","200 000,00","97,66","Irlandia","-","4,16","13-sie-2031","5,42","USD","13-sie-2026"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","197 147,67","0,00","197 147,67","205 000,00","205 000,00","95,94","Stany Zjednoczone","-","2,27","15-mar-2029","3,40","USD","15-mar-2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","197 192,70","0,00","197 192,70","263 000,00","263 000,00","74,77","Stany Zjednoczone","-","12,55","21-wrz-2048","4,25","USD","13-sie-2018"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","197 273,55","0,00","197 273,55","200 000,00","200 000,00","97,88","Stany Zjednoczone","-","1,22","15-sty-2028","3,25","USD","13-kwi-2018"
"CRHID","CRH AMERICA FINANCE INC","Akcje przemysłowe","Fixed Income","197 342,97","0,00","197 342,97","200 000,00","200 000,00","96,60","Irlandia","-","5,97","21-maj-2034","5,40","USD","21-maj-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Akcje przemysłowe","Fixed Income","197 344,12","0,00","197 344,12","210 000,00","210 000,00","93,86","Stany Zjednoczone","-","5,46","30-mar-2033","4,50","USD","30-mar-2023"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","196 219,76","0,00","196 219,76","200 000,00","200 000,00","96,16","Stany Zjednoczone","-","6,77","15-maj-2035","4,88","USD","16-maj-2025"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","196 195,09","0,00","196 195,09","195 000,00","195 000,00","100,09","Stany Zjednoczone","-","7,78","05-mar-2037","5,55","USD","05-mar-2007"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","196 233,84","0,00","196 233,84","215 000,00","215 000,00","89,37","Stany Zjednoczone","-","12,19","15-cze-2054","6,00","USD","14-wrz-2023"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","196 320,52","0,00","196 320,52","205 000,00","205 000,00","95,46","Wielka Brytania","-","4,65","16-mar-2032","4,74","USD","16-mar-2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","196 452,01","0,00","196 452,01","205 000,00","205 000,00","94,20","Stany Zjednoczone","-","3,20","30-kwi-2030","3,70","USD","03-kwi-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 453,55","0,00","196 453,55","200 000,00","200 000,00","96,84","Japonia","-","5,98","10-lip-2035","5,59","USD","10-lip-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","196 499,14","0,00","196 499,14","220 000,00","220 000,00","88,54","Stany Zjednoczone","-","3,37","15-maj-2030","1,95","USD","07-maj-2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","196 540,64","0,00","196 540,64","200 000,00","200 000,00","96,68","Japonia","-","4,06","28-maj-2031","4,38","USD","28-maj-2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196 559,59","0,00","196 559,59","200 000,00","200 000,00","98,08","Holandia","-","3,13","25-mar-2031","5,07","USD","25-mar-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 560,10","0,00","196 560,10","200 000,00","200 000,00","97,88","Japonia","-","4,89","13-wrz-2033","5,47","USD","13-wrz-2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","196 582,79","0,00","196 582,79","200 000,00","200 000,00","96,59","Stany Zjednoczone","-","6,04","15-cze-2034","5,38","USD","30-maj-2024"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","196 583,24","0,00","196 583,24","210 000,00","210 000,00","92,54","Stany Zjednoczone","-","5,26","15-sty-2033","4,60","USD","13-sty-2026"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","196 608,67","0,00","196 608,67","190 000,00","190 000,00","100,72","Stany Zjednoczone","-","11,65","15-maj-2053","6,90","USD","26-paź-2022"
"PAYX","PAYCHEX INC","Akcje przemysłowe","Fixed Income","196 621,08","0,00","196 621,08","200 000,00","200 000,00","95,60","Stany Zjednoczone","-","6,43","15-kwi-2035","5,60","USD","10-kwi-2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196 658,82","0,00","196 658,82","200 000,00","200 000,00","96,91","Japonia","-","4,11","14-lip-2031","5,17","USD","30-cze-2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Akcje przemysłowe","Fixed Income","196 675,33","0,00","196 675,33","210 000,00","210 000,00","93,31","Stany Zjednoczone","-","7,26","15-mar-2036","5,10","USD","06-kwi-2026"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","196 696,34","0,00","196 696,34","200 000,00","200 000,00","97,76","Stany Zjednoczone","-","2,79","01-lis-2029","4,70","USD","24-sie-2026"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","196 697,66","0,00","196 697,66","210 000,00","210 000,00","93,37","Stany Zjednoczone","-","5,45","15-mar-2033","4,40","USD","04-mar-2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","196 713,53","0,00","196 713,53","185 000,00","185 000,00","104,27","Stany Zjednoczone","-","4,98","15-gru-2032","6,50","USD","10-gru-2002"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","196 727,42","0,00","196 727,42","245 000,00","245 000,00","78,79","Kanada","-","11,31","15-cze-2046","4,75","USD","17-sty-2017"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","196 171,27","0,00","196 171,27","210 387,00","210 387,00","93,15","Stany Zjednoczone","-","3,60","01-sie-2037","4,00","USD","01-sie-2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Akcje przemysłowe","Fixed Income","195 591,34","0,00","195 591,34","205 000,00","205 000,00","95,24","Stany Zjednoczone","-","1,35","01-mar-2028","1,65","USD","02-mar-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","195 605,01","0,00","195 605,01","205 000,00","205 000,00","95,06","Stany Zjednoczone","-","6,59","15-mar-2035","5,35","USD","12-sie-2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195 619,41","0,00","195 619,41","205 000,00","205 000,00","94,43","Pozakrajowe","-","6,08","31-gru-2079","5,75","USD","07-lut-2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 630,63","0,00","195 630,63","200 000,00","200 000,00","96,51","Indonezja","-","6,39","15-sty-2035","5,60","USD","15-sty-2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195 783,46","0,00","195 783,46","200 000,00","200 000,00","96,90","Korea","-","4,20","20-lip-2031","4,50","USD","20-lip-2026"
"AMRZ","AMRIZE FINANCE US LLC","Akcje przemysłowe","Fixed Income","195 803,01","0,00","195 803,01","205 000,00","205 000,00","95,48","Stany Zjednoczone","-","6,65","07-kwi-2035","5,40","USD","18-gru-2025"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","195 848,90","0,00","195 848,90","200 000,00","200 000,00","97,31","Stany Zjednoczone","-","4,59","24-lut-2032","4,95","USD","24-lut-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 891,01","0,00","195 891,01","215 000,00","215 000,00","90,80","Japonia","-","3,16","25-lut-2030","2,56","USD","25-lut-2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Akcje przemysłowe","Fixed Income","195 912,55","0,00","195 912,55","205 000,00","205 000,00","94,79","Kanada","-","5,91","15-lut-2034","5,20","USD","15-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","195 915,41","0,00","195 915,41","205 000,00","205 000,00","93,56","Stany Zjednoczone","-","8,85","30-lis-2039","5,60","USD","30-lis-2009"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","195 915,80","0,00","195 915,80","255 000,00","255 000,00","75,17","Stany Zjednoczone","-","11,87","20-maj-2047","4,30","USD","26-maj-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 950,79","0,00","195 950,79","200 000,00","200 000,00","96,78","Japonia","-","3,31","08-lip-2031","4,71","USD","08-lip-2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196 004,30","0,00","196 004,30","270 000,00","270 000,00","71,44","Chile","-","12,39","21-cze-2047","3,86","USD","21-cze-2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196 012,43","0,00","196 012,43","200 000,00","200 000,00","97,63","Wielka Brytania","-","2,66","11-wrz-2030","4,86","USD","11-wrz-2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","196 012,61","0,00","196 012,61","215 000,00","215 000,00","90,98","Stany Zjednoczone","-","8,90","26-mar-2041","5,32","USD","26-mar-2020"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","196 019,14","0,00","196 019,14","200 000,00","200 000,00","95,93","Stany Zjednoczone","-","3,97","15-maj-2031","4,70","USD","30-kwi-2026"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","196 022,24","0,00","196 022,24","205 000,00","205 000,00","94,37","Stany Zjednoczone","-","7,03","15-sty-2036","5,35","USD","27-sty-2026"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","196 029,18","0,00","196 029,18","200 000,00","200 000,00","97,64","Stany Zjednoczone","-","5,61","15-wrz-2033","5,60","USD","15-wrz-2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","196 040,65","0,00","196 040,65","220 000,00","220 000,00","88,92","Stany Zjednoczone","-","4,89","15-mar-2032","2,88","USD","15-mar-2022"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","196 048,51","0,00","196 048,51","210 000,00","210 000,00","91,40","Stany Zjednoczone","-","6,98","15-lis-2035","4,90","USD","31-paź-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196 050,62","0,00","196 050,62","200 000,00","200 000,00","97,27","Wielka Brytania","-","4,89","17-sie-2032","5,20","USD","17-sie-2026"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","196 056,79","0,00","196 056,79","195 000,00","195 000,00","99,09","Stany Zjednoczone","-","1,56","08-cze-2028","4,33","USD","08-cze-2026"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","196 061,40","0,00","196 061,40","200 000,00","200 000,00","97,19","Wielka Brytania","-","6,76","15-sie-2035","5,63","USD","13-mar-2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","196 110,27","0,00","196 110,27","230 000,00","230 000,00","85,13","Stany Zjednoczone","-","11,76","01-kwi-2054","6,25","USD","22-mar-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","196 120,54","0,00","196 120,54","195 000,00","195 000,00","100,09","Stany Zjednoczone","-","3,42","07-wrz-2030","5,50","USD","07-wrz-2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Akcje przemysłowe","Fixed Income","196 142,89","0,00","196 142,89","200 000,00","200 000,00","97,74","Izrael","-","4,53","16-sty-2032","5,25","USD","16-wrz-2026"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","195 583,66","0,00","195 583,66","220 000,00","220 000,00","88,26","Stany Zjednoczone","-","3,39","15-maj-2030","1,61","USD","16-lip-2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","196 110,67","0,00","196 110,67","187 103,00","187 103,00","104,66","Stany Zjednoczone","-","10,80","01-kwi-2050","7,04","USD","01-lip-2010"
"TVA","TVA","Agency","Fixed Income","194 974,78","0,00","194 974,78","200 000,00","200 000,00","96,39","Stany Zjednoczone","-","5,64","15-lip-2033","4,70","USD","23-cze-2003"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","194 963,03","0,00","194 963,03","200 000,00","200 000,00","97,12","Stany Zjednoczone","-","2,24","06-mar-2029","3,95","USD","06-mar-2026"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","194 977,44","0,00","194 977,44","225 000,00","225 000,00","84,81","Stany Zjednoczone","-","12,95","01-cze-2054","5,20","USD","31-sty-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","194 987,02","0,00","194 987,02","210 000,00","210 000,00","92,82","Stany Zjednoczone","-","7,10","07-paź-2035","4,79","USD","07-paź-2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195 007,32","0,00","195 007,32","195 000,00","195 000,00","99,47","Stany Zjednoczone","-","2,19","01-mar-2029","5,10","USD","15-lut-2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","195 016,63","0,00","195 016,63","215 000,00","215 000,00","90,32","Stany Zjednoczone","-","12,75","15-mar-2054","5,75","USD","15-mar-2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195 039,52","0,00","195 039,52","200 000,00","200 000,00","95,59","Hiszpania","-","3,59","06-lis-2030","4,55","USD","06-lis-2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Akcje przemysłowe","Fixed Income","195 045,46","0,00","195 045,46","220 000,00","220 000,00","88,60","Stany Zjednoczone","-","4,11","01-kwi-2031","2,75","USD","22-mar-2021"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","195 083,37","0,00","195 083,37","225 000,00","225 000,00","86,19","Stany Zjednoczone","-","8,82","01-mar-2039","4,85","USD","19-lut-2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","195 092,77","0,00","195 092,77","200 000,00","200 000,00","96,79","Stany Zjednoczone","-","2,14","01-lut-2029","4,00","USD","22-wrz-2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Akcje przemysłowe","Fixed Income","195 190,21","0,00","195 190,21","200 000,00","200 000,00","96,66","Irlandia","-","7,22","13-sie-2036","6,00","USD","13-sie-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195 199,00","0,00","195 199,00","200 000,00","200 000,00","95,44","Stany Zjednoczone","-","3,90","23-kwi-2032","4,68","USD","23-kwi-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Akcje przemysłowe","Fixed Income","195 226,59","0,00","195 226,59","200 000,00","200 000,00","97,26","Izrael","-","5,85","16-sty-2034","5,50","USD","16-wrz-2026"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","195 232,72","0,00","195 232,72","205 000,00","205 000,00","94,55","Stany Zjednoczone","-","3,86","15-lut-2031","4,55","USD","11-sie-2025"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","195 262,28","0,00","195 262,28","200 000,00","200 000,00","96,00","Stany Zjednoczone","-","2,32","15-kwi-2029","3,38","USD","27-mar-2019"
"LDOS","LEIDOS INC","Akcje przemysłowe","Fixed Income","195 268,46","0,00","195 268,46","225 000,00","225 000,00","86,44","Stany Zjednoczone","-","4,04","15-lut-2031","2,30","USD","21-cze-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 269,41","0,00","195 269,41","205 000,00","205 000,00","95,06","Indonezja","-","2,75","18-wrz-2029","3,40","USD","18-cze-2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","195 295,87","0,00","195 295,87","200 000,00","200 000,00","97,61","Stany Zjednoczone","-","2,30","06-kwi-2029","4,97","USD","08-sty-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195 298,07","0,00","195 298,07","200 000,00","200 000,00","96,46","Japonia","-","4,08","13-lip-2032","4,96","USD","13-lip-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195 330,97","0,00","195 330,97","200 000,00","200 000,00","97,00","Stany Zjednoczone","-","4,25","01-wrz-2031","4,90","USD","20-sie-2026"
"VOD","VODAFONE GROUP PLC MTN","Akcje przemysłowe","Fixed Income","195 334,76","0,00","195 334,76","200 000,00","200 000,00","96,19","Wielka Brytania","-","4,06","18-cze-2031","4,80","USD","18-cze-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","195 341,14","0,00","195 341,14","200 000,00","200 000,00","96,72","Stany Zjednoczone","-","5,44","15-sie-2033","6,11","USD","13-sie-2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","195 351,21","0,00","195 351,21","195 000,00","195 000,00","98,19","Stany Zjednoczone","-","1,84","16-paź-2028","4,15","USD","11-paź-2018"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","195 522,12","0,00","195 522,12","200 000,00","200 000,00","95,56","Stany Zjednoczone","-","5,03","15-paź-2032","4,55","USD","20-sie-2025"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195 523,24","0,00","195 523,24","205 000,00","205 000,00","94,50","Stany Zjednoczone","-","3,00","23-sty-2030","4,15","USD","23-sty-2018"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","195 545,29","0,00","195 545,29","205 000,00","205 000,00","95,11","Stany Zjednoczone","-","3,96","15-mar-2031","4,15","USD","04-gru-2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","194 971,98","0,00","194 971,98","200 000,00","200 000,00","96,06","Stany Zjednoczone","-","6,80","01-lip-2035","5,23","USD","06-cze-2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","194 348,69","0,00","194 348,69","190 000,00","190 000,00","99,45","Wielka Brytania","-","6,87","02-maj-2036","6,50","USD","16-wrz-2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194 359,91","0,00","194 359,91","190 000,00","190 000,00","100,41","Stany Zjednoczone","-","1,05","02-gru-2028","5,35","USD","02-gru-2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Akcje przemysłowe","Fixed Income","194 397,36","0,00","194 397,36","200 000,00","200 000,00","95,10","Kanada","-","5,34","11-maj-2033","5,10","USD","11-maj-2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","194 411,06","0,00","194 411,06","225 000,00","225 000,00","84,20","Stany Zjednoczone","-","12,41","15-maj-2054","5,50","USD","17-maj-2023"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","194 424,26","0,00","194 424,26","220 000,00","220 000,00","87,87","Stany Zjednoczone","-","3,52","15-lip-2030","2,15","USD","22-cze-2020"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","194 521,65","0,00","194 521,65","195 000,00","195 000,00","98,27","Stany Zjednoczone","-","2,43","08-cze-2029","4,42","USD","08-cze-2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","194 541,00","0,00","194 541,00","200 000,00","200 000,00","96,58","Hiszpania","-","5,46","25-sie-2034","5,62","USD","25-sie-2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","194 575,57","0,00","194 575,57","200 000,00","200 000,00","95,08","Japonia","-","6,10","17-kwi-2034","4,63","USD","17-kwi-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194 615,92","0,00","194 615,92","200 000,00","200 000,00","96,89","Hiszpania","-","2,25","03-mar-2029","4,15","USD","03-mar-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194 628,48","0,00","194 628,48","200 000,00","200 000,00","96,79","Hiszpania","-","4,24","03-wrz-2031","5,24","USD","03-wrz-2026"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","194 712,70","0,00","194 712,70","250 000,00","250 000,00","75,69","Stany Zjednoczone","-","12,61","15-maj-2064","5,50","USD","09-maj-2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194 727,84","0,00","194 727,84","190 000,00","190 000,00","100,31","Stany Zjednoczone","-","0,88","15-gru-2052","6,88","USD","24-maj-2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","194 757,73","0,00","194 757,73","190 000,00","190 000,00","99,54","Stany Zjednoczone","-","8,61","15-paź-2039","6,13","USD","05-paź-2009"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Akcje przemysłowe","Fixed Income","194 782,92","0,00","194 782,92","200 000,00","200 000,00","97,02","Izrael","-","7,56","16-sty-2037","5,75","USD","16-wrz-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","194 847,15","0,00","194 847,15","220 000,00","220 000,00","86,31","Stany Zjednoczone","-","10,45","06-maj-2044","5,30","USD","06-maj-2014"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Akcje przemysłowe","Fixed Income","194 867,31","0,00","194 867,31","200 000,00","200 000,00","95,59","Stany Zjednoczone","-","3,60","15-lis-2030","4,60","USD","13-lis-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","194 911,41","0,00","194 911,41","195 000,00","195 000,00","97,95","Kanada","-","1,87","13-paź-2028","4,11","USD","14-paź-2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","194 834,75","0,00","194 834,75","200 000,00","200 000,00","95,93","Stany Zjednoczone","-","6,88","01-gru-2039","5,46","USD","08-gru-2009"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","194 649,93","0,00","194 649,93","225 078,00","225 078,00","86,40","Stany Zjednoczone","-","6,40","01-kwi-2048","3,50","USD","01-mar-2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","193 758,83","0,00","193 758,83","200 000,00","200 000,00","95,01","Kanada","-","3,58","03-lis-2031","4,30","USD","03-lis-2025"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","193 789,01","0,00","193 789,01","200 000,00","200 000,00","94,89","Stany Zjednoczone","-","9,62","01-gru-2041","5,65","USD","13-gru-2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","193 855,23","0,00","193 855,23","195 000,00","195 000,00","97,86","Stany Zjednoczone","-","3,28","10-cze-2030","4,70","USD","08-cze-2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193 871,06","0,00","193 871,06","200 000,00","200 000,00","96,63","Holandia","-","6,00","19-mar-2035","5,55","USD","19-mar-2024"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","193 936,18","0,00","193 936,18","205 000,00","205 000,00","93,78","Stany Zjednoczone","-","5,41","26-sty-2033","4,05","USD","26-sty-2023"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","194 046,54","0,00","194 046,54","200 000,00","200 000,00","95,23","Stany Zjednoczone","-","6,62","15-cze-2035","5,65","USD","09-cze-2005"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","194 090,78","0,00","194 090,78","195 000,00","195 000,00","98,87","Australia","-","3,02","21-lut-2030","5,00","USD","21-lut-2025"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","194 109,42","0,00","194 109,42","350 000,00","350 000,00","54,13","Stany Zjednoczone","-","14,89","12-maj-2061","3,25","USD","12-maj-2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194 179,75","0,00","194 179,75","195 000,00","195 000,00","98,59","Stany Zjednoczone","-","1,20","08-sty-2028","3,90","USD","08-sty-2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","194 208,96","0,00","194 208,96","200 000,00","200 000,00","94,14","Stany Zjednoczone","-","5,68","18-kwi-2034","6,25","USD","24-paź-2024"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","194 224,01","0,00","194 224,01","200 000,00","200 000,00","94,70","Stany Zjednoczone","-","6,59","15-kwi-2035","5,00","USD","25-mar-2025"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","194 207,26","0,00","194 207,26","217 322,00","217 322,00","89,27","Stany Zjednoczone","-","6,05","01-cze-2049","4,00","USD","01-maj-2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","193 201,11","0,00","193 201,11","190 000,00","190 000,00","99,37","Kanada","-","1,37","17-kwi-2028","4,85","USD","17-sty-2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Akcje przemysłowe","Fixed Income","193 212,28","0,00","193 212,28","200 000,00","200 000,00","95,85","Stany Zjednoczone","-","5,80","20-sty-2034","5,55","USD","20-sie-2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","193 255,51","0,00","193 255,51","240 000,00","240 000,00","79,77","Stany Zjednoczone","-","12,69","15-sie-2052","5,00","USD","11-sie-2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","193 462,79","0,00","193 462,79","200 000,00","200 000,00","94,10","Hiszpania","-","7,08","15-kwi-2036","5,44","USD","15-kwi-2026"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","193 481,48","0,00","193 481,48","200 000,00","200 000,00","94,78","Stany Zjednoczone","-","5,44","30-kwi-2033","4,45","USD","30-kwi-2026"
"PSX","PHILLIPS 66","Akcje przemysłowe","Fixed Income","193 485,17","0,00","193 485,17","205 000,00","205 000,00","92,52","Stany Zjednoczone","-","6,39","15-lis-2034","4,65","USD","17-lis-2014"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","193 547,15","0,00","193 547,15","225 000,00","225 000,00","85,60","Stany Zjednoczone","-","4,43","01-sie-2031","2,25","USD","26-lip-2021"
"FDX","FEDEX CORP","Akcje przemysłowe","Fixed Income","193 576,85","0,00","193 576,85","205 000,00","205 000,00","93,88","Stany Zjednoczone","-","2,63","05-sie-2029","3,10","USD","24-lip-2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193 604,41","0,00","193 604,41","195 000,00","195 000,00","98,31","Stany Zjednoczone","-","2,58","27-lip-2030","4,86","USD","27-lip-2026"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","193 626,69","0,00","193 626,69","200 000,00","200 000,00","96,50","Stany Zjednoczone","-","3,10","15-mar-2030","4,75","USD","12-sie-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193 706,22","0,00","193 706,22","200 000,00","200 000,00","95,69","Japonia","-","7,12","24-lip-2037","5,57","USD","24-lip-2026"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","193 727,25","0,00","193 727,25","230 000,00","230 000,00","83,76","Stany Zjednoczone","-","4,84","15-sty-2032","2,00","USD","09-sie-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","193 745,63","0,00","193 745,63","200 000,00","200 000,00","96,47","Wielka Brytania","-","7,06","15-wrz-2037","6,05","USD","15-wrz-2026"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","192 562,63","0,00","192 562,63","200 000,00","200 000,00","96,07","Holandia","-","3,90","23-mar-2032","4,80","USD","23-mar-2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192 566,26","0,00","192 566,26","195 000,00","195 000,00","96,84","Stany Zjednoczone","-","5,17","01-lip-2058","6,20","USD","18-cze-2026"
"NI","NISOURCE INC","Utility","Fixed Income","192 587,39","0,00","192 587,39","200 000,00","200 000,00","95,05","Stany Zjednoczone","-","6,74","15-lip-2035","5,35","USD","27-cze-2025"
"AMD","ADVANCED MICRO DEVICES INC","Akcje przemysłowe","Fixed Income","192 605,92","0,00","192 605,92","200 000,00","200 000,00","95,51","Stany Zjednoczone","-","7,37","17-sie-2036","5,50","USD","17-sie-2026"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","192 618,17","0,00","192 618,17","235 000,00","235 000,00","81,85","Stany Zjednoczone","-","10,88","01-kwi-2045","5,20","USD","12-lis-2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","192 647,44","0,00","192 647,44","200 000,00","200 000,00","94,51","Japonia","-","3,96","12-maj-2032","4,44","USD","12-lut-2026"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","192 667,15","0,00","192 667,15","205 000,00","205 000,00","91,70","Stany Zjednoczone","-","12,78","15-lis-2054","5,70","USD","24-paź-2022"
"TAISEM","TSMC ARIZONA CORP","Akcje przemysłowe","Fixed Income","192 675,20","0,00","192 675,20","200 000,00","200 000,00","94,37","Tajwan","-","4,70","22-kwi-2032","4,25","USD","22-kwi-2022"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","192 678,97","0,00","192 678,97","220 000,00","220 000,00","86,68","Stany Zjednoczone","-","3,74","15-paź-2030","1,88","USD","28-wrz-2020"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","192 709,95","0,00","192 709,95","215 000,00","215 000,00","88,52","Stany Zjednoczone","-","4,16","14-maj-2031","2,75","USD","14-maj-2021"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","192 781,01","0,00","192 781,01","290 000,00","290 000,00","66,09","Stany Zjednoczone","-","13,18","01-wrz-2049","3,63","USD","12-sie-2019"
"ADSK","AUTODESK INC","Akcje przemysłowe","Fixed Income","192 781,26","0,00","192 781,26","225 000,00","225 000,00","84,92","Stany Zjednoczone","-","4,71","15-gru-2031","2,40","USD","07-paź-2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","192 787,85","0,00","192 787,85","205 000,00","205 000,00","92,84","Stany Zjednoczone","-","2,84","01-lis-2029","2,75","USD","03-paź-2019"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192 795,12","0,00","192 795,12","195 000,00","195 000,00","98,45","Stany Zjednoczone","-","1,32","01-mar-2028","4,00","USD","23-lut-2018"
"KVUE","KENVUE INC","Akcje przemysłowe","Fixed Income","192 817,98","0,00","192 817,98","220 000,00","220 000,00","87,40","Stany Zjednoczone","-","10,45","22-mar-2043","5,10","USD","17-paź-2023"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","192 903,34","0,00","192 903,34","200 000,00","200 000,00","95,42","Stany Zjednoczone","-","5,54","15-lut-2059","6,60","USD","13-sie-2026"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","192 955,88","0,00","192 955,88","245 000,00","245 000,00","78,01","Stany Zjednoczone","-","12,14","06-lut-2047","4,25","USD","06-lut-2017"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","192 972,35","0,00","192 972,35","225 000,00","225 000,00","84,87","Stany Zjednoczone","-","4,65","15-lis-2031","2,25","USD","21-maj-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","192 994,14","0,00","192 994,14","225 000,00","225 000,00","85,59","Japonia","-","4,51","13-wrz-2031","2,56","USD","13-wrz-2021"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Akcje przemysłowe","Fixed Income","193 054,98","0,00","193 054,98","210 000,00","210 000,00","90,16","Stany Zjednoczone","-","7,16","15-lis-2035","4,42","USD","01-lip-2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193 078,65","0,00","193 078,65","205 000,00","205 000,00","93,75","Stany Zjednoczone","-","2,68","15-sie-2029","2,88","USD","25-lip-2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193 126,75","0,00","193 126,75","250 000,00","250 000,00","76,73","Stany Zjednoczone","-","9,65","15-sie-2039","3,50","USD","25-lip-2019"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","193 135,10","0,00","193 135,10","205 000,00","205 000,00","92,42","Stany Zjednoczone","-","6,72","20-maj-2035","4,65","USD","20-maj-2015"
"TVA","TVA","Agency","Fixed Income","191 999,78","0,00","191 999,78","200 000,00","200 000,00","94,53","Stany Zjednoczone","-","6,90","15-cze-2035","4,65","USD","06-cze-2005"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","191 960,57","0,00","191 960,57","200 000,00","200 000,00","95,77","Holandia","-","6,46","25-mar-2036","5,53","USD","25-mar-2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","191 967,03","0,00","191 967,03","225 000,00","225 000,00","85,23","Pozakrajowe","-","3,73","27-sie-2030","0,75","USD","27-sie-2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","191 983,22","0,00","191 983,22","195 000,00","195 000,00","96,80","Stany Zjednoczone","-","2,36","15-maj-2029","4,13","USD","10-maj-2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Akcje przemysłowe","Fixed Income","191 988,92","0,00","191 988,92","235 000,00","235 000,00","80,76","Stany Zjednoczone","-","12,57","05-lut-2054","5,30","USD","05-lut-2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Akcje przemysłowe","Fixed Income","192 003,19","0,00","192 003,19","195 000,00","195 000,00","98,35","Kanada","-","2,71","01-paź-2029","5,03","USD","08-sie-2025"
"HAL","HALLIBURTON COMPANY","Akcje przemysłowe","Fixed Income","192 038,18","0,00","192 038,18","205 000,00","205 000,00","91,74","Stany Zjednoczone","-","6,95","15-lis-2035","4,85","USD","13-lis-2015"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192 041,75","0,00","192 041,75","200 000,00","200 000,00","95,11","Stany Zjednoczone","-","3,77","28-sty-2032","4,62","USD","28-sty-2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","192 053,27","0,00","192 053,27","200 000,00","200 000,00","95,89","Stany Zjednoczone","-","4,25","01-paź-2056","6,00","USD","22-cze-2026"
"KPERM","Kaiser Permanente","Akcje przemysłowe","Fixed Income","192 197,53","0,00","192 197,53","279 000,00","279 000,00","67,89","Stany Zjednoczone","-","10,88","01-cze-2041","2,81","USD","15-cze-2021"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","192 221,77","0,00","192 221,77","210 000,00","210 000,00","88,75","Stany Zjednoczone","-","12,79","30-paź-2066","6,30","USD","30-kwi-2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192 236,78","0,00","192 236,78","200 000,00","200 000,00","95,82","Korea","-","5,11","15-wrz-2032","4,50","USD","15-wrz-2022"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","192 257,72","0,00","192 257,72","195 000,00","195 000,00","96,76","Stany Zjednoczone","-","4,74","12-maj-2032","4,50","USD","12-maj-2025"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","192 327,16","0,00","192 327,16","211 000,00","211 000,00","90,82","Stany Zjednoczone","-","3,15","21-lut-2030","2,45","USD","21-lut-2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192 328,90","0,00","192 328,90","225 000,00","225 000,00","85,25","Korea","-","4,10","09-lut-2031","1,38","USD","09-lut-2021"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","192 339,61","0,00","192 339,61","205 000,00","205 000,00","92,95","Stany Zjednoczone","-","4,99","18-lip-2032","3,90","USD","18-lip-2022"
"HPQ","HP INC","Akcje przemysłowe","Fixed Income","192 366,34","0,00","192 366,34","195 000,00","195 000,00","96,72","Stany Zjednoczone","-","2,30","15-kwi-2029","4,00","USD","31-mar-2022"
"WDSAU","WOODSIDE FINANCE LTD","Akcje przemysłowe","Fixed Income","192 395,07","0,00","192 395,07","190 000,00","190 000,00","99,16","Australia","-","3,16","19-maj-2030","5,40","USD","19-maj-2025"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","192 428,17","0,00","192 428,17","305 000,00","305 000,00","62,51","Stany Zjednoczone","-","13,69","05-lut-2050","3,25","USD","31-sty-2020"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","192 493,24","0,00","192 493,24","200 000,00","200 000,00","95,72","Stany Zjednoczone","-","4,96","01-wrz-2032","4,95","USD","11-sie-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","192 531,63","0,00","192 531,63","200 000,00","200 000,00","95,22","Japonia","-","3,76","15-sty-2032","4,49","USD","15-sty-2026"
"LMT","LOCKHEED MARTIN CORP","Akcje przemysłowe","Fixed Income","191 395,55","0,00","191 395,55","240 000,00","240 000,00","78,46","Stany Zjednoczone","-","10,80","15-gru-2042","4,07","USD","29-maj-2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","191 419,91","0,00","191 419,91","200 000,00","200 000,00","93,87","Szwajcaria","-","5,12","05-lis-2032","4,30","USD","05-lis-2025"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","191 495,66","0,00","191 495,66","200 000,00","200 000,00","95,44","Stany Zjednoczone","-","5,07","15-wrz-2032","4,55","USD","09-wrz-2025"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","191 502,29","0,00","191 502,29","225 000,00","225 000,00","84,37","Stany Zjednoczone","-","12,46","21-lut-2054","5,60","USD","21-lut-2024"
"SANFP","SANOFI SA MTN","Akcje przemysłowe","Fixed Income","191 516,17","0,00","191 516,17","200 000,00","200 000,00","93,94","Stany Zjednoczone","-","5,13","03-lis-2032","4,20","USD","03-lis-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191 518,67","0,00","191 518,67","225 000,00","225 000,00","84,98","Japonia","-","4,56","17-wrz-2031","2,22","USD","17-wrz-2021"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","191 568,23","0,00","191 568,23","215 000,00","215 000,00","88,73","Stany Zjednoczone","-","12,92","15-mar-2054","5,55","USD","17-sie-2023"
"SANLTD","SANDS CHINA LTD","Akcje przemysłowe","Fixed Income","191 638,12","0,00","191 638,12","200 000,00","200 000,00","94,47","Macau","-","3,28","18-cze-2030","4,38","USD","02-lut-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191 670,75","0,00","191 670,75","195 000,00","195 000,00","97,27","Stany Zjednoczone","-","1,64","01-lip-2028","3,75","USD","01-lip-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191 716,77","0,00","191 716,77","200 000,00","200 000,00","94,60","Japonia","-","10,39","24-lip-2047","6,05","USD","24-lip-2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191 743,62","0,00","191 743,62","193 045,00","193 045,00","98,11","Stany Zjednoczone","-","1,59","15-cze-2028","3,85","USD","19-cze-2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","191 890,21","0,00","191 890,21","190 000,00","190 000,00","99,86","Stany Zjednoczone","-","2,08","24-sty-2030","5,43","USD","24-sty-2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","191 916,86","0,00","191 916,86","190 000,00","190 000,00","100,01","Stany Zjednoczone","-","1,22","01-lut-2028","5,30","USD","13-sty-2023"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","191 446,69","0,00","191 446,69","200 000,00","200 000,00","95,60","Stany Zjednoczone","-","6,53","01-paź-2037","5,52","USD","20-paź-2010"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","190 787,79","0,00","190 787,79","190 000,00","190 000,00","98,75","Stany Zjednoczone","-","4,00","15-cze-2031","5,25","USD","13-maj-2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","190 891,33","0,00","190 891,33","190 000,00","190 000,00","98,25","Stany Zjednoczone","-","3,12","24-kwi-2030","4,83","USD","24-kwi-2025"
"MELI","MERCADOLIBRE INC","Akcje przemysłowe","Fixed Income","190 983,60","0,00","190 983,60","200 000,00","200 000,00","95,09","Brazylia","-","7,33","14-wrz-2036","5,85","USD","14-wrz-2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","190 998,86","0,00","190 998,86","195 000,00","195 000,00","95,66","Stany Zjednoczone","-","3,90","28-kwi-2031","5,13","USD","28-kwi-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","191 007,56","0,00","191 007,56","200 000,00","200 000,00","93,16","Stany Zjednoczone","-","7,04","23-kwi-2037","5,09","USD","23-kwi-2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","191 009,49","0,00","191 009,49","200 000,00","200 000,00","93,98","Japonia","-","7,27","14-lip-2036","5,54","USD","30-cze-2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","191 119,98","0,00","191 119,98","195 000,00","195 000,00","95,53","Wielka Brytania","-","5,95","10-kwi-2034","4,99","USD","10-sty-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","191 121,36","0,00","191 121,36","205 000,00","205 000,00","92,90","Szwajcaria","-","11,21","18-mar-2046","5,60","USD","18-mar-2026"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","191 123,29","0,00","191 123,29","230 000,00","230 000,00","82,38","Stany Zjednoczone","-","10,87","12-sie-2043","4,55","USD","08-paź-2024"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","191 148,66","0,00","191 148,66","230 000,00","230 000,00","81,18","Stany Zjednoczone","-","11,49","03-lis-2045","4,45","USD","03-lis-2015"
"SUZANO","SUZANO AUSTRIA GMBH","Akcje przemysłowe","Fixed Income","191 150,50","0,00","191 150,50","220 000,00","220 000,00","86,16","Brazylia","-","4,70","15-sty-2032","3,13","USD","01-lip-2021"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","191 162,27","0,00","191 162,27","225 000,00","225 000,00","82,74","Stany Zjednoczone","-","8,51","15-paź-2038","4,60","USD","05-paź-2018"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","191 266,26","0,00","191 266,26","215 000,00","215 000,00","88,25","Stany Zjednoczone","-","3,35","01-maj-2030","1,63","USD","01-maj-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","191 271,30","0,00","191 271,30","190 000,00","190 000,00","99,69","Stany Zjednoczone","-","3,72","08-lut-2031","5,75","USD","08-lut-2024"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","191 273,98","0,00","191 273,98","210 000,00","210 000,00","89,92","Stany Zjednoczone","-","3,30","15-maj-2030","2,90","USD","15-maj-2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","191 321,65","0,00","191 321,65","215 000,00","215 000,00","86,21","Stany Zjednoczone","-","12,13","15-kwi-2054","5,75","USD","13-mar-2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191 338,97","0,00","191 338,97","200 000,00","200 000,00","95,46","Kanada","-","3,54","22-wrz-2031","4,35","USD","22-wrz-2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","190 156,31","0,00","190 156,31","200 000,00","200 000,00","94,84","Korea","-","3,59","16-wrz-2030","3,75","USD","16-wrz-2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","190 158,25","0,00","190 158,25","195 000,00","195 000,00","97,12","Stany Zjednoczone","-","12,71","17-wrz-2056","6,45","USD","17-wrz-2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","190 226,00","0,00","190 226,00","205 000,00","205 000,00","92,46","Stany Zjednoczone","-","6,99","15-wrz-2035","4,95","USD","11-wrz-2025"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","190 226,91","0,00","190 226,91","205 000,00","205 000,00","92,12","Stany Zjednoczone","-","3,03","15-sty-2030","2,90","USD","10-sty-2020"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190 259,99","0,00","190 259,99","190 000,00","190 000,00","99,08","Pozakrajowe","-","1,19","07-sty-2028","4,13","USD","11-wrz-2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","190 329,88","0,00","190 329,88","190 000,00","190 000,00","98,87","Stany Zjednoczone","-","1,58","20-cze-2028","4,30","USD","20-cze-2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190 356,60","0,00","190 356,60","200 000,00","200 000,00","94,61","Wielka Brytania","-","3,85","24-lut-2032","4,52","USD","24-lut-2026"
"KLAC","KLA CORP","Akcje przemysłowe","Fixed Income","190 399,67","0,00","190 399,67","195 000,00","195 000,00","97,37","Stany Zjednoczone","-","2,24","15-mar-2029","4,10","USD","20-mar-2019"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","190 424,39","0,00","190 424,39","196 000,00","196 000,00","96,76","Stany Zjednoczone","-","2,22","01-mar-2029","3,70","USD","19-lut-2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","190 438,33","0,00","190 438,33","195 000,00","195 000,00","97,31","Australia","-","4,64","14-mar-2032","5,00","USD","14-mar-2025"
"HRL","HORMEL FOODS CORPORATION","Akcje przemysłowe","Fixed Income","190 441,17","0,00","190 441,17","200 000,00","200 000,00","94,63","Stany Zjednoczone","-","1,59","03-cze-2028","1,70","USD","03-cze-2021"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","190 446,00","0,00","190 446,00","190 000,00","190 000,00","99,75","Stany Zjednoczone","-","1,30","01-mar-2028","4,55","USD","20-lut-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","190 498,31","0,00","190 498,31","365 000,00","365 000,00","52,11","Stany Zjednoczone","-","13,08","01-kwi-2061","3,85","USD","04-gru-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","190 574,55","0,00","190 574,55","195 000,00","195 000,00","96,56","Stany Zjednoczone","-","4,83","15-lip-2032","5,00","USD","23-cze-2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","190 727,11","0,00","190 727,11","195 000,00","195 000,00","96,91","Stany Zjednoczone","-","6,66","15-sie-2035","6,00","USD","04-cze-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","190 739,65","0,00","190 739,65","205 000,00","205 000,00","92,65","Stany Zjednoczone","-","13,05","15-mar-2056","5,90","USD","17-mar-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","189 543,53","0,00","189 543,53","200 000,00","200 000,00","93,88","Stany Zjednoczone","-","5,24","01-lut-2034","4,71","USD","31-sty-2023"
"WDSAU","WOODSIDE FINANCE LTD","Akcje przemysłowe","Fixed Income","189 601,20","0,00","189 601,20","215 000,00","215 000,00","87,76","Australia","-","12,71","12-wrz-2054","5,70","USD","12-wrz-2024"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","189 653,85","0,00","189 653,85","190 000,00","190 000,00","99,23","Stany Zjednoczone","-","1,27","23-lut-2028","4,60","USD","23-lut-2018"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","189 666,38","0,00","189 666,38","315 000,00","315 000,00","59,98","Stany Zjednoczone","-","14,03","11-wrz-2049","2,95","USD","11-wrz-2019"
"CLR","CONTINENTAL RESOURCES INC","Akcje przemysłowe","Fixed Income","189 693,86","0,00","189 693,86","190 000,00","190 000,00","98,82","Stany Zjednoczone","-","1,20","15-sty-2028","4,38","USD","23-maj-2018"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","189 706,08","0,00","189 706,08","210 000,00","210 000,00","89,96","Stany Zjednoczone","-","13,11","15-mar-2055","5,60","USD","26-lut-2025"
"IR","INGERSOLL RAND INC","Akcje przemysłowe","Fixed Income","189 728,40","0,00","189 728,40","190 000,00","190 000,00","98,99","Stany Zjednoczone","-","5,50","14-sie-2033","5,70","USD","14-sie-2023"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","189 755,08","0,00","189 755,08","230 000,00","230 000,00","82,17","Stany Zjednoczone","-","13,02","15-wrz-2052","4,95","USD","19-wrz-2022"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","189 850,51","0,00","189 850,51","200 000,00","200 000,00","93,89","Stany Zjednoczone","-","7,34","30-lip-2036","5,40","USD","12-lis-2025"
"JBS","JBS NV","Akcje przemysłowe","Fixed Income","189 852,41","0,00","189 852,41","190 000,00","190 000,00","97,13","Stany Zjednoczone","-","6,36","20-kwi-2035","5,95","USD","12-sty-2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","189 899,84","0,00","189 899,84","330 000,00","330 000,00","56,40","Wielka Brytania","-","14,27","10-lis-2050","2,77","USD","10-sie-2020"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","189 957,94","0,00","189 957,94","200 000,00","200 000,00","94,28","Stany Zjednoczone","-","4,96","15-sie-2032","4,65","USD","08-sie-2022"
"NI","NISOURCE INC","Utility","Fixed Income","189 991,86","0,00","189 991,86","210 000,00","210 000,00","90,34","Stany Zjednoczone","-","12,83","01-kwi-2055","5,85","USD","27-mar-2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","190 019,69","0,00","190 019,69","190 000,00","190 000,00","97,64","Stany Zjednoczone","-","3,86","15-kwi-2031","4,90","USD","21-mar-2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","190 025,62","0,00","190 025,62","200 000,00","200 000,00","94,30","Stany Zjednoczone","-","5,30","15-lut-2033","4,75","USD","08-lut-2023"
"DGELN","DIAGEO CAPITAL PLC","Akcje przemysłowe","Fixed Income","190 076,89","0,00","190 076,89","190 000,00","190 000,00","99,89","Wielka Brytania","-","7,47","30-wrz-2036","5,88","USD","28-wrz-2006"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","190 088,04","0,00","190 088,04","200 000,00","200 000,00","93,10","Stany Zjednoczone","-","10,51","15-gru-2045","6,13","USD","23-cze-2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","190 096,51","0,00","190 096,51","190 000,00","190 000,00","98,84","Stany Zjednoczone","-","2,08","05-sty-2029","4,65","USD","05-sty-2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","190 097,41","0,00","190 097,41","190 000,00","190 000,00","99,29","Stany Zjednoczone","-","2,16","15-lut-2029","5,10","USD","05-sty-2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","189 002,78","0,00","189 002,78","235 000,00","235 000,00","78,54","Stany Zjednoczone","-","11,48","03-lis-2045","4,35","USD","03-lis-2015"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","189 031,42","0,00","189 031,42","195 000,00","195 000,00","95,14","Stany Zjednoczone","-","5,46","20-maj-2033","4,65","USD","20-maj-2026"
"GD","GENERAL DYNAMICS CORPORATION","Akcje przemysłowe","Fixed Income","189 098,57","0,00","189 098,57","200 000,00","200 000,00","94,47","Stany Zjednoczone","-","3,18","01-kwi-2030","3,63","USD","25-mar-2020"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","189 141,33","0,00","189 141,33","190 000,00","190 000,00","97,60","Stany Zjednoczone","-","3,17","28-kwi-2030","4,35","USD","28-kwi-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","189 173,90","0,00","189 173,90","275 000,00","275 000,00","68,36","Stany Zjednoczone","-","12,12","01-mar-2048","4,13","USD","05-mar-2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189 214,95","0,00","189 214,95","205 000,00","205 000,00","91,34","Japonia","-","2,84","17-paź-2029","2,00","USD","17-paź-2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189 251,15","0,00","189 251,15","190 000,00","190 000,00","98,67","Kanada","-","1,21","13-sty-2028","3,91","USD","13-sty-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 296,88","0,00","189 296,88","200 000,00","200 000,00","93,92","Japonia","-","2,57","16-lip-2030","3,15","USD","16-lip-2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","189 352,00","0,00","189 352,00","305 000,00","305 000,00","60,78","Stany Zjednoczone","-","13,76","15-maj-2051","3,25","USD","19-maj-2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","189 410,58","0,00","189 410,58","190 000,00","190 000,00","98,74","Stany Zjednoczone","-","3,35","01-sie-2030","5,05","USD","02-sie-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189 466,33","0,00","189 466,33","200 000,00","200 000,00","93,46","Japonia","-","7,11","13-lip-2037","5,34","USD","13-lip-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","189 486,89","0,00","189 486,89","210 000,00","210 000,00","88,85","Stany Zjednoczone","-","4,07","15-kwi-2031","2,85","USD","05-mar-2021"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","188 445,81","0,00","188 445,81","200 000,00","200 000,00","94,10","Stany Zjednoczone","-","6,57","01-kwi-2035","5,63","USD","07-kwi-2025"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","188 490,96","0,00","188 490,96","215 000,00","215 000,00","85,55","Stany Zjednoczone","-","12,63","15-maj-2053","5,30","USD","23-maj-2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Akcje przemysłowe","Fixed Income","188 522,68","0,00","188 522,68","225 000,00","225 000,00","82,03","Kanada","-","11,49","01-cze-2047","4,95","USD","30-maj-2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188 529,12","0,00","188 529,12","200 000,00","200 000,00","92,09","Hiszpania","-","6,93","06-lis-2035","5,13","USD","06-lis-2025"
"USB","US BANCORP","Financial Institutions","Fixed Income","188 535,67","0,00","188 535,67","200 000,00","200 000,00","93,69","Stany Zjednoczone","-","2,62","30-lip-2029","3,00","USD","29-lip-2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","188 582,04","0,00","188 582,04","215 000,00","215 000,00","86,46","Stany Zjednoczone","-","12,69","15-sty-2053","5,35","USD","06-sty-2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","188 583,21","0,00","188 583,21","185 000,00","185 000,00","101,45","Stany Zjednoczone","-","10,00","13-wrz-2043","6,67","USD","13-wrz-2013"
"GGBRBZ","GERDAU TRADE INC","Akcje przemysłowe","Fixed Income","188 586,50","0,00","188 586,50","190 000,00","190 000,00","97,34","Brazylia","-","6,56","09-cze-2035","5,75","USD","09-cze-2025"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","188 628,47","0,00","188 628,47","220 000,00","220 000,00","85,01","Stany Zjednoczone","-","10,82","15-lut-2044","4,88","USD","10-wrz-2013"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188 640,82","0,00","188 640,82","185 000,00","185 000,00","100,03","Stany Zjednoczone","-","1,50","01-cze-2028","5,45","USD","17-maj-2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 734,24","0,00","188 734,24","210 000,00","210 000,00","89,78","Indonezja","-","4,84","31-mar-2032","3,55","USD","31-mar-2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188 763,34","0,00","188 763,34","190 000,00","190 000,00","98,85","Kanada","-","2,65","04-wrz-2030","5,10","USD","04-wrz-2026"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","188 794,20","0,00","188 794,20","195 000,00","195 000,00","94,93","Stany Zjednoczone","-","6,27","01-gru-2034","5,32","USD","20-mar-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","188 797,18","0,00","188 797,18","215 000,00","215 000,00","87,46","Chiny","-","4,03","09-lut-2031","2,13","USD","09-lut-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","188 816,56","0,00","188 816,56","190 000,00","190 000,00","97,90","Japonia","-","10,05","13-lip-2043","6,18","USD","13-lip-2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Akcje przemysłowe","Fixed Income","188 854,12","0,00","188 854,12","205 000,00","205 000,00","92,04","Republika Południowej Afryki","-","3,61","01-paź-2030","3,75","USD","01-paź-2020"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","188 910,79","0,00","188 910,79","220 000,00","220 000,00","85,69","Stany Zjednoczone","-","4,91","15-mar-2032","2,70","USD","29-cze-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","187 805,99","0,00","187 805,99","200 000,00","200 000,00","93,36","Stany Zjednoczone","-","2,15","12-sty-2029","2,25","USD","13-sty-2022"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","187 810,90","0,00","187 810,90","200 000,00","200 000,00","92,86","Stany Zjednoczone","-","6,88","28-sty-2037","5,30","USD","28-sty-2026"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","187 871,39","0,00","187 871,39","200 000,00","200 000,00","93,52","Stany Zjednoczone","-","12,62","15-wrz-2055","6,20","USD","11-sie-2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","187 914,37","0,00","187 914,37","215 000,00","215 000,00","87,03","Stany Zjednoczone","-","12,54","15-mar-2053","5,60","USD","21-lut-2023"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","187 983,03","0,00","187 983,03","210 000,00","210 000,00","88,21","Stany Zjednoczone","-","4,09","15-kwi-2031","2,70","USD","29-mar-2021"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","187 993,55","0,00","187 993,55","195 000,00","195 000,00","95,58","Stany Zjednoczone","-","6,48","15-lut-2035","5,50","USD","09-sie-2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","188 017,45","0,00","188 017,45","195 000,00","195 000,00","96,25","Stany Zjednoczone","-","5,36","27-mar-2033","5,13","USD","27-mar-2023"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","188 062,34","0,00","188 062,34","190 000,00","190 000,00","98,14","Stany Zjednoczone","-","1,22","15-sty-2028","3,60","USD","08-gru-2017"
"KLAC","KLA CORP","Akcje przemysłowe","Fixed Income","188 099,49","0,00","188 099,49","195 000,00","195 000,00","95,38","Stany Zjednoczone","-","4,87","15-lip-2032","4,65","USD","23-cze-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","188 109,48","0,00","188 109,48","200 000,00","200 000,00","93,67","Japonia","-","6,78","12-wrz-2036","5,19","USD","12-wrz-2025"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","188 204,28","0,00","188 204,28","215 000,00","215 000,00","85,12","Stany Zjednoczone","-","11,85","15-maj-2055","6,05","USD","08-maj-2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188 221,24","0,00","188 221,24","190 000,00","190 000,00","98,15","Kanada","-","3,00","01-lut-2030","4,85","USD","02-lut-2023"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","188 305,46","0,00","188 305,46","200 000,00","200 000,00","93,74","Stany Zjednoczone","-","5,41","06-mar-2033","4,50","USD","06-mar-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187 166,58","0,00","187 166,58","215 000,00","215 000,00","86,42","Japonia","-","4,68","19-sty-2033","2,85","USD","19-sty-2022"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187 249,49","0,00","187 249,49","185 000,00","185 000,00","99,48","Stany Zjednoczone","-","1,52","01-cze-2028","4,88","USD","12-maj-2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","187 255,50","0,00","187 255,50","195 000,00","195 000,00","94,93","Stany Zjednoczone","-","7,16","27-lip-2037","5,47","USD","27-lip-2026"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","187 257,01","0,00","187 257,01","215 000,00","215 000,00","86,73","Stany Zjednoczone","-","14,17","15-mar-2064","5,50","USD","26-lut-2024"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187 259,85","0,00","187 259,85","215 000,00","215 000,00","86,33","Kanada","-","4,70","10-sty-2037","3,09","USD","10-sty-2022"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","187 290,01","0,00","187 290,01","185 000,00","185 000,00","100,83","Stany Zjednoczone","-","5,18","15-mar-2033","6,13","USD","09-sty-2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","187 339,15","0,00","187 339,15","205 000,00","205 000,00","90,57","Stany Zjednoczone","-","3,84","15-sty-2031","3,50","USD","08-paź-2020"
"AMCR","BERRY GLOBAL INC","Akcje przemysłowe","Fixed Income","187 383,35","0,00","187 383,35","190 000,00","190 000,00","97,30","Stany Zjednoczone","-","5,76","15-sty-2034","5,65","USD","11-lut-2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","187 399,05","0,00","187 399,05","195 000,00","195 000,00","94,33","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","05-cze-2026"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","187 411,35","0,00","187 411,35","185 000,00","185 000,00","100,47","Stany Zjednoczone","-","1,25","15-lut-2028","5,55","USD","14-gru-2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","187 424,75","0,00","187 424,75","200 000,00","200 000,00","91,44","Australia","-","9,39","02-lis-2040","5,20","USD","02-lis-2010"
"SANLTD","SANDS CHINA LTD","Akcje przemysłowe","Fixed Income","187 580,06","0,00","187 580,06","200 000,00","200 000,00","93,54","Macau","-","2,28","08-mar-2029","2,85","USD","08-sie-2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","187 659,25","0,00","187 659,25","200 000,00","200 000,00","92,66","Stany Zjednoczone","-","7,12","15-sty-2036","5,00","USD","15-wrz-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187 691,72","0,00","187 691,72","200 000,00","200 000,00","91,78","Japonia","-","7,04","12-maj-2037","5,05","USD","12-lut-2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Akcje przemysłowe","Fixed Income","186 642,48","0,00","186 642,48","200 000,00","200 000,00","92,94","Stany Zjednoczone","-","6,41","10-wrz-2034","4,70","USD","10-wrz-2024"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","186 661,23","0,00","186 661,23","190 000,00","190 000,00","97,63","Stany Zjednoczone","-","1,26","01-lut-2028","3,25","USD","02-lis-2020"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","186 692,23","0,00","186 692,23","190 000,00","190 000,00","97,95","Stany Zjednoczone","-","3,10","15-mar-2030","4,65","USD","04-lis-2024"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","186 705,89","0,00","186 705,89","326 000,00","326 000,00","56,98","Stany Zjednoczone","-","14,18","01-wrz-2049","2,75","USD","06-wrz-2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","186 726,29","0,00","186 726,29","200 000,00","200 000,00","92,03","Stany Zjednoczone","-","2,83","01-lis-2034","3,03","USD","01-lis-2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","186 750,31","0,00","186 750,31","185 000,00","185 000,00","99,90","Stany Zjednoczone","-","1,22","20-sty-2028","4,75","USD","09-sty-2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 974,00","0,00","186 974,00","250 000,00","250 000,00","73,73","Indonezja","-","12,06","11-sty-2048","4,35","USD","11-gru-2017"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","187 000,83","0,00","187 000,83","245 000,00","245 000,00","74,73","Stany Zjednoczone","-","9,97","15-kwi-2040","3,30","USD","30-mar-2020"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","187 099,15","0,00","187 099,15","258 000,00","258 000,00","71,00","Stany Zjednoczone","-","12,53","13-lis-2047","3,75","USD","13-lis-2017"
"CLX","CLOROX COMPANY","Akcje przemysłowe","Fixed Income","186 024,51","0,00","186 024,51","210 000,00","210 000,00","87,86","Stany Zjednoczone","-","3,38","15-maj-2030","1,80","USD","08-maj-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","186 034,44","0,00","186 034,44","185 000,00","185 000,00","100,07","Stany Zjednoczone","-","1,33","03-mar-2028","4,90","USD","03-mar-2023"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","186 084,68","0,00","186 084,68","210 000,00","210 000,00","87,69","Stany Zjednoczone","-","3,78","15-lis-2030","2,30","USD","14-sie-2020"
"EMR","EMERSON ELECTRIC CO","Akcje przemysłowe","Fixed Income","186 155,75","0,00","186 155,75","190 000,00","190 000,00","97,11","Stany Zjednoczone","-","0,98","15-paź-2027","1,80","USD","29-kwi-2020"
"INTU","INTUIT INC","Akcje przemysłowe","Fixed Income","186 187,88","0,00","186 187,88","195 000,00","195 000,00","93,68","Stany Zjednoczone","-","7,18","15-cze-2036","5,50","USD","11-cze-2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","186 199,82","0,00","186 199,82","190 000,00","190 000,00","96,24","Stany Zjednoczone","-","2,30","15-kwi-2029","3,65","USD","09-sty-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186 212,86","0,00","186 212,86","200 000,00","200 000,00","92,90","Japonia","-","2,73","13-wrz-2030","2,87","USD","13-wrz-2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186 288,34","0,00","186 288,34","180 000,00","180 000,00","100,85","Stany Zjednoczone","-","0,97","25-paź-2028","5,80","USD","25-paź-2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186 297,17","0,00","186 297,17","200 000,00","200 000,00","92,97","Stany Zjednoczone","-","2,76","15-wrz-2029","2,63","USD","02-paź-2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Akcje przemysłowe","Fixed Income","186 395,55","0,00","186 395,55","190 000,00","190 000,00","97,30","Stany Zjednoczone","-","3,80","08-lut-2031","4,75","USD","08-lut-2024"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","186 427,52","0,00","186 427,52","275 000,00","275 000,00","67,73","Stany Zjednoczone","-","10,85","01-paź-2040","2,60","USD","30-wrz-2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","186 434,45","0,00","186 434,45","190 000,00","190 000,00","97,93","Stany Zjednoczone","-","1,82","21-wrz-2028","3,94","USD","21-wrz-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","186 504,85","0,00","186 504,85","200 000,00","200 000,00","91,86","Japonia","-","10,40","13-lip-2047","5,82","USD","13-lip-2026"
"DG","DOLLAR GENERAL CORP","Akcje przemysłowe","Fixed Income","186 528,79","0,00","186 528,79","200 000,00","200 000,00","93,21","Stany Zjednoczone","-","3,20","03-kwi-2030","3,50","USD","03-kwi-2020"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","185 335,60","0,00","185 335,60","200 000,00","200 000,00","91,03","Chiny","-","6,45","28-lis-2034","4,50","USD","25-lis-2015"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","185 354,69","0,00","185 354,69","205 000,00","205 000,00","90,28","Stany Zjednoczone","-","12,69","01-kwi-2055","5,95","USD","10-mar-2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","185 370,68","0,00","185 370,68","165 000,00","165 000,00","109,35","Stany Zjednoczone","-","8,64","15-lis-2040","7,50","USD","19-lis-2010"
"MET","METLIFE INC","Financial Institutions","Fixed Income","185 380,93","0,00","185 380,93","215 000,00","215 000,00","85,00","Stany Zjednoczone","-","12,92","15-sty-2054","5,25","USD","06-sty-2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","185 413,60","0,00","185 413,60","210 000,00","210 000,00","88,12","Stany Zjednoczone","-","4,09","15-mar-2031","2,55","USD","17-mar-2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","185 519,43","0,00","185 519,43","200 000,00","200 000,00","91,84","Japonia","-","7,38","23-sty-2036","4,38","USD","23-sty-2026"
"DGELN","DIAGEO CAPITAL PLC","Akcje przemysłowe","Fixed Income","185 520,28","0,00","185 520,28","200 000,00","200 000,00","91,67","Wielka Brytania","-","2,84","24-paź-2029","2,38","USD","03-paź-2019"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","185 554,56","0,00","185 554,56","190 000,00","190 000,00","95,72","Stany Zjednoczone","-","6,74","12-maj-2035","4,75","USD","12-maj-2025"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","185 588,90","0,00","185 588,90","275 000,00","275 000,00","65,73","Stany Zjednoczone","-","13,60","15-kwi-2052","3,63","USD","28-mar-2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Akcje przemysłowe","Fixed Income","185 596,75","0,00","185 596,75","215 000,00","215 000,00","85,90","Francja","-","13,19","10-wrz-2054","5,28","USD","10-wrz-2024"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","185 654,85","0,00","185 654,85","215 000,00","215 000,00","85,57","Stany Zjednoczone","-","13,31","15-lut-2055","5,20","USD","25-maj-2023"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","185 662,05","0,00","185 662,05","180 000,00","180 000,00","100,67","Stany Zjednoczone","-","1,85","01-lis-2028","5,65","USD","24-sie-2023"
"EOG","EOG RESOURCES INC","Akcje przemysłowe","Fixed Income","185 745,93","0,00","185 745,93","195 000,00","195 000,00","93,87","Stany Zjednoczone","-","12,83","15-lip-2055","5,95","USD","01-lip-2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","185 860,62","0,00","185 860,62","185 000,00","185 000,00","99,71","Kanada","-","1,28","14-lut-2029","4,93","USD","04-lut-2025"
"BIIB","BIOGEN INC","Akcje przemysłowe","Fixed Income","185 878,29","0,00","185 878,29","305 000,00","305 000,00","59,56","Stany Zjednoczone","-","13,53","01-maj-2050","3,15","USD","30-kwi-2020"
"NEM","NEWMONT CORPORATION","Akcje przemysłowe","Fixed Income","185 929,48","0,00","185 929,48","215 000,00","215 000,00","85,87","Stany Zjednoczone","-","5,17","15-lip-2032","2,60","USD","20-gru-2021"
"ACN","ACCENTURE CAPITAL INC","Akcje przemysłowe","Fixed Income","184 736,28","0,00","184 736,28","185 000,00","185 000,00","98,68","Stany Zjednoczone","-","2,50","10-lip-2029","4,75","USD","10-lip-2026"
"ENBCN","ENBRIDGE INC NC5.5","Akcje przemysłowe","Fixed Income","184 829,10","0,00","184 829,10","180 000,00","180 000,00","102,19","Kanada","-","2,81","15-mar-2055","7,38","USD","27-cze-2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","184 881,66","0,00","184 881,66","190 000,00","190 000,00","96,18","Stany Zjednoczone","-","3,71","31-sty-2031","5,88","USD","30-kwi-2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","184 903,58","0,00","184 903,58","200 000,00","200 000,00","91,57","Pozakrajowe","-","7,45","22-sty-2036","4,13","USD","22-sty-2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","184 917,94","0,00","184 917,94","215 000,00","215 000,00","85,53","Korea","-","4,85","18-sty-2032","2,13","USD","18-sty-2022"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","184 961,74","0,00","184 961,74","185 000,00","185 000,00","99,36","Stany Zjednoczone","-","2,17","01-mar-2029","5,88","USD","23-sty-2024"
"GLW","CORNING INC","Akcje przemysłowe","Fixed Income","185 034,86","0,00","185 034,86","220 000,00","220 000,00","81,93","Stany Zjednoczone","-","14,22","15-lis-2079","5,45","USD","19-lis-2019"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","185 049,95","0,00","185 049,95","190 000,00","190 000,00","95,36","Stany Zjednoczone","-","6,05","09-maj-2034","4,88","USD","09-maj-2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185 052,49","0,00","185 052,49","185 000,00","185 000,00","98,52","Stany Zjednoczone","-","1,52","01-cze-2028","4,25","USD","05-cze-2018"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","185 077,29","0,00","185 077,29","225 000,00","225 000,00","80,50","Stany Zjednoczone","-","11,07","15-maj-2044","4,40","USD","15-maj-2014"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","185 097,10","0,00","185 097,10","190 000,00","190 000,00","95,47","Stany Zjednoczone","-","3,58","15-lis-2030","4,88","USD","14-lis-2025"
"SJM","J M SMUCKER CO","Akcje przemysłowe","Fixed Income","185 151,80","0,00","185 151,80","180 000,00","180 000,00","100,26","Stany Zjednoczone","-","9,86","15-lis-2043","6,50","USD","25-paź-2023"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","185 217,52","0,00","185 217,52","195 000,00","195 000,00","92,85","Stany Zjednoczone","-","10,15","01-cze-2044","6,00","USD","09-maj-2024"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","185 246,62","0,00","185 246,62","190 000,00","190 000,00","96,61","Australia","-","4,90","10-sie-2033","5,41","USD","10-sie-2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","185 262,55","0,00","185 262,55","220 000,00","220 000,00","82,31","Stany Zjednoczone","-","12,44","01-gru-2053","5,35","USD","01-gru-2022"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","185 275,41","0,00","185 275,41","195 000,00","195 000,00","94,88","Stany Zjednoczone","-","5,39","29-mar-2033","4,95","USD","29-mar-2023"
"PSX","PHILLIPS 66","Akcje przemysłowe","Fixed Income","185 303,97","0,00","185 303,97","208 000,00","208 000,00","88,41","Stany Zjednoczone","-","3,88","15-gru-2030","2,15","USD","10-cze-2020"
"DGELN","DIAGEO CAPITAL PLC","Akcje przemysłowe","Fixed Income","185 305,84","0,00","185 305,84","220 000,00","220 000,00","83,29","Wielka Brytania","-","5,04","29-kwi-2032","2,13","USD","29-kwi-2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184 162,41","0,00","184 162,41","205 000,00","205 000,00","88,98","Stany Zjednoczone","-","3,33","01-maj-2030","1,95","USD","01-maj-2020"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","184 233,86","0,00","184 233,86","185 000,00","185 000,00","99,48","Stany Zjednoczone","-","1,40","01-kwi-2028","4,75","USD","01-kwi-2025"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","184 239,78","0,00","184 239,78","185 000,00","185 000,00","97,79","Stany Zjednoczone","-","1,94","15-lis-2028","4,50","USD","14-lis-2025"
"ACN","ACCENTURE CAPITAL INC","Akcje przemysłowe","Fixed Income","184 242,55","0,00","184 242,55","195 000,00","195 000,00","94,42","Stany Zjednoczone","-","4,39","04-paź-2031","4,25","USD","04-paź-2024"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","184 301,49","0,00","184 301,49","190 000,00","190 000,00","96,66","Stany Zjednoczone","-","5,35","14-mar-2033","4,90","USD","14-mar-2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","184 342,66","0,00","184 342,66","225 000,00","225 000,00","81,02","Stany Zjednoczone","-","12,19","01-lut-2049","4,80","USD","11-paź-2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","184 348,37","0,00","184 348,37","205 000,00","205 000,00","89,31","Stany Zjednoczone","-","3,47","01-lip-2030","2,25","USD","18-maj-2020"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","184 358,20","0,00","184 358,20","195 000,00","195 000,00","93,29","Stany Zjednoczone","-","2,86","18-lis-2029","3,20","USD","18-lis-2019"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","184 360,79","0,00","184 360,79","230 000,00","230 000,00","79,64","Stany Zjednoczone","-","13,01","01-mar-2053","4,88","USD","18-sie-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","184 390,54","0,00","184 390,54","200 000,00","200 000,00","91,68","Hiszpania","-","7,24","03-mar-2036","5,13","USD","03-mar-2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","184 392,74","0,00","184 392,74","180 000,00","180 000,00","100,17","Stany Zjednoczone","-","5,73","31-maj-2035","6,34","USD","31-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","184 418,84","0,00","184 418,84","185 000,00","185 000,00","98,65","Stany Zjednoczone","-","2,11","16-sty-2029","4,50","USD","08-sty-2024"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","184 506,13","0,00","184 506,13","355 000,00","355 000,00","51,50","Stany Zjednoczone","-","16,19","08-lut-2061","2,80","USD","08-lut-2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Akcje przemysłowe","Fixed Income","184 605,05","0,00","184 605,05","195 000,00","195 000,00","93,98","Stany Zjednoczone","-","6,01","16-lut-2034","4,70","USD","16-lut-2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","184 696,94","0,00","184 696,94","325 000,00","325 000,00","55,69","Stany Zjednoczone","-","14,19","15-maj-2051","2,85","USD","03-mar-2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 662,14","0,00","183 662,14","190 000,00","190 000,00","95,84","Stany Zjednoczone","-","5,54","12-sie-2034","5,18","USD","12-sie-2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Akcje przemysłowe","Fixed Income","183 757,92","0,00","183 757,92","180 000,00","180 000,00","100,61","Stany Zjednoczone","-","2,03","07-sty-2029","5,80","USD","07-gru-2023"
"DGELN","DIAGEO CAPITAL PLC","Akcje przemysłowe","Fixed Income","183 807,34","0,00","183 807,34","205 000,00","205 000,00","88,77","Wielka Brytania","-","3,32","29-kwi-2030","2,00","USD","29-kwi-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","183 816,44","0,00","183 816,44","185 000,00","185 000,00","98,31","Stany Zjednoczone","-","2,54","23-lip-2030","4,96","USD","23-lip-2026"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","183 830,23","0,00","183 830,23","185 000,00","185 000,00","98,28","Stany Zjednoczone","-","1,13","15-gru-2027","3,45","USD","04-gru-2017"
"EQT","EQT CORP","Akcje przemysłowe","Fixed Income","183 876,12","0,00","183 876,12","175 000,00","175 000,00","103,75","Stany Zjednoczone","-","2,79","01-lut-2030","7,00","USD","21-sty-2020"
"DE","DEERE & CO","Akcje przemysłowe","Fixed Income","183 922,48","0,00","183 922,48","195 000,00","195 000,00","92,82","Stany Zjednoczone","-","3,20","15-kwi-2030","3,10","USD","30-mar-2020"
"FANG","DIAMONDBACK ENERGY INC","Akcje przemysłowe","Fixed Income","183 923,69","0,00","183 923,69","192 000,00","192 000,00","94,55","Stany Zjednoczone","-","2,88","01-gru-2029","3,50","USD","05-gru-2019"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","183 991,63","0,00","183 991,63","190 000,00","190 000,00","95,78","Stany Zjednoczone","-","3,77","15-sty-2031","4,55","USD","27-sty-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","184 086,60","0,00","184 086,60","340 000,00","340 000,00","53,11","Stany Zjednoczone","-","14,53","13-lis-2050","2,55","USD","13-lis-2020"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","184 125,73","0,00","184 125,73","200 000,00","200 000,00","91,74","Stany Zjednoczone","-","7,43","14-mar-2036","4,63","USD","12-lut-2026"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","182 983,96","0,00","182 983,96","190 000,00","190 000,00","96,19","Stany Zjednoczone","-","6,61","01-kwi-2035","5,50","USD","01-kwi-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 063,23","0,00","183 063,23","185 000,00","185 000,00","98,20","Stany Zjednoczone","-","2,61","12-sie-2030","4,75","USD","12-sie-2026"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","183 096,10","0,00","183 096,10","185 000,00","185 000,00","96,89","Stany Zjednoczone","-","3,54","15-paź-2030","4,30","USD","13-sie-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","183 113,52","0,00","183 113,52","190 000,00","190 000,00","94,68","Pozakrajowe","-","4,82","06-maj-2032","4,00","USD","06-maj-2025"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","183 127,79","0,00","183 127,79","190 000,00","190 000,00","96,04","Stany Zjednoczone","-","6,63","15-mar-2035","5,20","USD","26-lut-2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","183 179,71","0,00","183 179,71","185 000,00","185 000,00","98,62","Stany Zjednoczone","-","2,21","15-mar-2029","5,95","USD","22-sty-2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","183 197,91","0,00","183 197,91","200 000,00","200 000,00","91,36","Wielka Brytania","-","6,73","22-wrz-2036","5,14","USD","22-wrz-2025"
"SANFP","SANOFI SA","Akcje przemysłowe","Fixed Income","183 329,47","0,00","183 329,47","185 000,00","185 000,00","97,99","Francja","-","1,59","19-cze-2028","3,63","USD","19-cze-2018"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","183 379,66","0,00","183 379,66","265 000,00","265 000,00","69,01","Stany Zjednoczone","-","12,96","22-mar-2050","4,00","USD","20-mar-2020"
"MCK","MCKESSON CORP","Akcje przemysłowe","Fixed Income","183 399,92","0,00","183 399,92","185 000,00","185 000,00","97,47","Stany Zjednoczone","-","3,23","30-maj-2030","4,65","USD","30-maj-2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","183 414,47","0,00","183 414,47","245 000,00","245 000,00","74,06","Stany Zjednoczone","-","12,87","31-sty-2050","4,20","USD","08-lip-2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","183 443,77","0,00","183 443,77","190 000,00","190 000,00","95,27","Stany Zjednoczone","-","7,08","17-lip-2037","5,61","USD","17-lip-2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","183 473,72","0,00","183 473,72","190 000,00","190 000,00","94,74","Stany Zjednoczone","-","4,72","13-maj-2032","4,50","USD","13-maj-2022"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","183 476,84","0,00","183 476,84","190 000,00","190 000,00","96,01","Stany Zjednoczone","-","6,25","02-wrz-2034","5,40","USD","10-cze-2024"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","183 311,18","0,00","183 311,18","180 000,00","180 000,00","101,45","Stany Zjednoczone","-","3,56","15-mar-2032","5,85","USD","30-kwi-2008"
"LEN","LENNAR CORPORATION","Akcje przemysłowe","Fixed Income","182 356,54","0,00","182 356,54","180 000,00","180 000,00","99,59","Stany Zjednoczone","-","0,98","29-lis-2027","4,75","USD","11-cze-2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182 371,77","0,00","182 371,77","185 000,00","185 000,00","96,98","Stany Zjednoczone","-","2,37","15-maj-2029","4,00","USD","20-maj-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","182 371,96","0,00","182 371,96","200 000,00","200 000,00","89,89","Japonia","-","10,46","15-sty-2047","5,57","USD","15-sty-2026"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","182 466,79","0,00","182 466,79","185 000,00","185 000,00","97,83","Wielka Brytania","-","4,89","15-sie-2032","5,35","USD","13-mar-2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182 474,01","0,00","182 474,01","205 000,00","205 000,00","88,34","Stany Zjednoczone","-","3,44","15-cze-2030","2,13","USD","12-cze-2020"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","182 474,94","0,00","182 474,94","185 000,00","185 000,00","96,78","Stany Zjednoczone","-","5,43","15-cze-2033","5,15","USD","29-maj-2026"
"SJM","J M SMUCKER CO","Akcje przemysłowe","Fixed Income","182 535,61","0,00","182 535,61","175 000,00","175 000,00","101,83","Stany Zjednoczone","-","5,50","15-lis-2033","6,20","USD","25-paź-2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","182 565,04","0,00","182 565,04","214 000,00","214 000,00","85,04","Japonia","-","4,06","21-sty-2031","1,25","USD","21-sty-2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","182 572,38","0,00","182 572,38","215 000,00","215 000,00","84,56","Stany Zjednoczone","-","4,47","28-lip-2031","1,80","USD","27-lip-2021"
"JBS","JBS USA LUX SA","Akcje przemysłowe","Fixed Income","182 592,46","0,00","182 592,46","210 000,00","210 000,00","85,75","Brazylia","-","4,95","15-maj-2032","3,00","USD","21-sie-2023"
"CRHID","CRH AMERICA FINANCE INC","Akcje przemysłowe","Fixed Income","182 606,40","0,00","182 606,40","190 000,00","190 000,00","95,38","Irlandia","-","3,85","09-lut-2031","4,40","USD","09-paź-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","182 616,20","0,00","182 616,20","267 000,00","267 000,00","67,38","Meksyk","-","11,37","15-sty-2047","4,35","USD","11-sie-2016"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","182 633,27","0,00","182 633,27","185 000,00","185 000,00","98,20","Stany Zjednoczone","-","2,65","01-wrz-2029","4,90","USD","12-sie-2024"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","182 666,63","0,00","182 666,63","165 000,00","165 000,00","107,95","Stany Zjednoczone","-","3,47","01-gru-2030","7,75","USD","07-wrz-2001"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","182 736,09","0,00","182 736,09","189 000,00","189 000,00","95,19","Stany Zjednoczone","-","3,25","01-cze-2030","4,20","USD","01-kwi-2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","182 761,00","0,00","182 761,00","201 000,00","201 000,00","90,47","Stany Zjednoczone","-","3,11","04-lut-2030","2,55","USD","04-lut-2020"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","182 767,60","0,00","182 767,60","185 000,00","185 000,00","97,34","Stany Zjednoczone","-","5,44","30-cze-2033","5,30","USD","29-mar-2023"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","182 858,69","0,00","182 858,69","310 000,00","310 000,00","57,55","Stany Zjednoczone","-","14,29","15-lis-2060","3,60","USD","21-maj-2021"
"MMM","3M CO MTN","Akcje przemysłowe","Fixed Income","182 877,86","0,00","182 877,86","190 000,00","190 000,00","95,90","Stany Zjednoczone","-","2,24","01-mar-2029","3,38","USD","22-lut-2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","182 908,88","0,00","182 908,88","200 000,00","200 000,00","91,21","Szwajcaria","-","6,54","18-wrz-2034","4,20","USD","18-wrz-2024"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","181 800,97","0,00","181 800,97","180 000,00","180 000,00","100,21","Stany Zjednoczone","-","1,70","15-sie-2028","5,30","USD","10-sie-2023"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","181 852,24","0,00","181 852,24","190 000,00","190 000,00","94,66","Stany Zjednoczone","-","2,46","01-cze-2029","2,95","USD","31-maj-2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","181 877,40","0,00","181 877,40","185 000,00","185 000,00","97,76","Stany Zjednoczone","-","1,73","15-sie-2028","3,70","USD","14-sie-2018"
"ACN","ACCENTURE CAPITAL INC","Akcje przemysłowe","Fixed Income","181 881,88","0,00","181 881,88","185 000,00","185 000,00","97,00","Stany Zjednoczone","-","5,49","10-lip-2033","5,30","USD","10-lip-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","181 956,01","0,00","181 956,01","190 000,00","190 000,00","95,41","Stany Zjednoczone","-","5,93","14-mar-2035","5,19","USD","14-mar-2024"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","181 956,37","0,00","181 956,37","185 000,00","185 000,00","97,71","Stany Zjednoczone","-","2,61","14-sie-2029","4,20","USD","14-sie-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","181 960,11","0,00","181 960,11","180 000,00","180 000,00","99,65","Stany Zjednoczone","-","5,03","15-sty-2033","6,15","USD","06-sty-2023"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","182 026,49","0,00","182 026,49","195 000,00","195 000,00","92,96","Stany Zjednoczone","-","7,25","12-mar-2036","5,10","USD","12-mar-2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182 057,66","0,00","182 057,66","180 000,00","180 000,00","99,96","Kanada","-","1,20","12-sty-2028","4,90","USD","12-sty-2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182 157,98","0,00","182 157,98","210 000,00","210 000,00","85,46","Stany Zjednoczone","-","4,52","28-paź-2031","2,88","USD","28-paź-2021"
"MSCI","MSCI INC","Akcje przemysłowe","Fixed Income","182 231,01","0,00","182 231,01","195 000,00","195 000,00","92,90","Stany Zjednoczone","-","6,88","01-wrz-2035","5,25","USD","08-sie-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","182 276,51","0,00","182 276,51","180 000,00","180 000,00","99,97","Stany Zjednoczone","-","2,48","15-lip-2029","5,55","USD","04-kwi-2024"
"CF","CF INDUSTRIES INC","Akcje przemysłowe","Fixed Income","182 279,34","0,00","182 279,34","190 000,00","190 000,00","93,98","Stany Zjednoczone","-","6,91","26-lis-2035","5,30","USD","26-lis-2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181 179,52","0,00","181 179,52","185 000,00","185 000,00","96,25","Kanada","-","4,00","05-cze-2032","4,90","USD","05-cze-2026"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","181 261,41","0,00","181 261,41","188 000,00","188 000,00","96,19","Stany Zjednoczone","-","2,27","15-mar-2029","3,38","USD","22-lut-2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181 293,92","0,00","181 293,92","180 000,00","180 000,00","100,35","Stany Zjednoczone","-","2,18","15-mar-2029","5,50","USD","08-wrz-2023"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","181 303,69","0,00","181 303,69","185 000,00","185 000,00","95,86","Stany Zjednoczone","-","6,28","15-lis-2034","5,35","USD","22-lis-2024"
"V","VISA INC","Akcje przemysłowe","Fixed Income","181 324,44","0,00","181 324,44","185 000,00","185 000,00","97,41","Stany Zjednoczone","-","2,19","12-lut-2029","3,80","USD","12-lut-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Akcje przemysłowe","Fixed Income","181 338,73","0,00","181 338,73","190 000,00","190 000,00","94,62","Stany Zjednoczone","-","5,96","08-lut-2034","4,85","USD","08-lut-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","181 355,59","0,00","181 355,59","190 000,00","190 000,00","95,09","Stany Zjednoczone","-","6,63","14-mar-2035","5,20","USD","14-mar-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Akcje przemysłowe","Fixed Income","181 378,70","0,00","181 378,70","200 000,00","200 000,00","89,21","Japonia","-","12,71","05-lip-2054","5,65","USD","05-lip-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181 404,82","0,00","181 404,82","315 000,00","315 000,00","56,71","Filipiny","-","12,81","10-gru-2045","2,65","USD","10-gru-2020"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","181 472,35","0,00","181 472,35","221 000,00","221 000,00","81,48","Stany Zjednoczone","-","5,18","20-maj-2032","1,65","USD","04-sty-2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","181 490,95","0,00","181 490,95","190 000,00","190 000,00","94,59","Stany Zjednoczone","-","5,94","31-sty-2034","4,85","USD","11-sty-2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181 533,80","0,00","181 533,80","180 000,00","180 000,00","99,85","Kanada","-","1,24","27-sty-2029","5,00","USD","27-sty-2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","181 543,17","0,00","181 543,17","180 000,00","180 000,00","98,80","Stany Zjednoczone","-","1,40","15-kwi-2028","4,25","USD","10-kwi-2018"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","181 629,61","0,00","181 629,61","201 926,00","201 926,00","89,86","Stany Zjednoczone","-","5,65","01-sie-2046","4,00","USD","01-lip-2016"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","180 589,78","0,00","180 589,78","180 000,00","180 000,00","99,59","Stany Zjednoczone","-","1,71","14-sie-2028","4,80","USD","14-sie-2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","180 647,32","0,00","180 647,32","200 000,00","200 000,00","89,94","Stany Zjednoczone","-","12,70","15-wrz-2053","5,70","USD","11-wrz-2023"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","180 731,56","0,00","180 731,56","185 000,00","185 000,00","95,76","Stany Zjednoczone","-","7,24","15-cze-2036","5,35","USD","29-maj-2026"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","180 781,24","0,00","180 781,24","200 000,00","200 000,00","89,47","Stany Zjednoczone","-","10,02","10-lut-2043","5,63","USD","10-lut-2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","180 793,52","0,00","180 793,52","210 000,00","210 000,00","86,03","Korea","-","3,77","21-wrz-2030","1,25","USD","21-wrz-2020"
"CAG","CONAGRA BRANDS INC","Akcje przemysłowe","Fixed Income","180 794,28","0,00","180 794,28","185 000,00","185 000,00","96,78","Stany Zjednoczone","-","3,38","01-sie-2030","5,00","USD","22-lip-2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","180 794,74","0,00","180 794,74","185 000,00","185 000,00","97,40","Stany Zjednoczone","-","3,89","15-mar-2031","4,85","USD","03-mar-2025"
"FANG","DIAMONDBACK ENERGY INC","Akcje przemysłowe","Fixed Income","180 837,89","0,00","180 837,89","200 000,00","200 000,00","90,29","Stany Zjednoczone","-","4,05","24-mar-2031","3,13","USD","24-mar-2021"
"NEM","NEWMONT CORPORATION","Akcje przemysłowe","Fixed Income","180 849,85","0,00","180 849,85","185 000,00","185 000,00","97,40","Stany Zjednoczone","-","5,97","15-mar-2034","5,35","USD","06-wrz-2024"
"NOW","SERVICENOW INC","Akcje przemysłowe","Fixed Income","180 927,55","0,00","180 927,55","180 000,00","180 000,00","98,82","Stany Zjednoczone","-","1,50","15-maj-2028","4,25","USD","15-maj-2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","180 943,46","0,00","180 943,46","200 000,00","200 000,00","89,88","Wielka Brytania","-","10,81","03-mar-2047","5,91","USD","03-mar-2026"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","180 993,21","0,00","180 993,21","195 000,00","195 000,00","92,00","Stany Zjednoczone","-","6,23","12-sie-2034","5,15","USD","12-sie-2024"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","181 052,88","0,00","181 052,88","190 000,00","190 000,00","95,08","Stany Zjednoczone","-","9,25","25-mar-2040","5,50","USD","08-lip-2026"
"COST","COSTCO WHOLESALE CORPORATION","Akcje przemysłowe","Fixed Income","181 074,49","0,00","181 074,49","215 000,00","215 000,00","83,40","Stany Zjednoczone","-","5,08","20-kwi-2032","1,75","USD","20-kwi-2020"
"HAL","HALLIBURTON COMPANY","Akcje przemysłowe","Fixed Income","181 118,41","0,00","181 118,41","196 000,00","196 000,00","92,10","Stany Zjednoczone","-","3,15","01-mar-2030","2,92","USD","03-mar-2020"
"EOG","EOG RESOURCES INC","Akcje przemysłowe","Fixed Income","179 983,65","0,00","179 983,65","195 000,00","195 000,00","90,29","Stany Zjednoczone","-","12,79","01-gru-2054","5,65","USD","21-lis-2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","180 013,75","0,00","180 013,75","190 000,00","190 000,00","94,41","Stany Zjednoczone","-","6,66","15-mar-2035","5,05","USD","06-mar-2025"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","180 017,86","0,00","180 017,86","200 000,00","200 000,00","89,61","Stany Zjednoczone","-","12,52","15-wrz-2054","5,95","USD","12-sie-2024"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","180 098,73","0,00","180 098,73","275 000,00","275 000,00","65,21","Stany Zjednoczone","-","11,02","03-wrz-2041","2,85","USD","03-wrz-2021"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","180 107,85","0,00","180 107,85","200 000,00","200 000,00","89,55","Stany Zjednoczone","-","13,46","06-mar-2056","5,45","USD","06-mar-2026"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","180 159,96","0,00","180 159,96","185 000,00","185 000,00","96,72","Stany Zjednoczone","-","3,45","15-sie-2030","4,40","USD","28-lip-2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","180 168,86","0,00","180 168,86","210 000,00","210 000,00","85,70","Stany Zjednoczone","-","3,74","15-wrz-2030","1,38","USD","17-wrz-2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","180 169,34","0,00","180 169,34","180 000,00","180 000,00","98,70","Stany Zjednoczone","-","1,55","15-cze-2028","4,40","USD","01-maj-2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180 197,38","0,00","180 197,38","170 000,00","170 000,00","103,13","Stany Zjednoczone","-","3,41","30-paź-2031","6,49","USD","30-paź-2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180 202,40","0,00","180 202,40","180 000,00","180 000,00","98,29","Stany Zjednoczone","-","2,38","21-maj-2030","4,74","USD","21-maj-2026"
"JBS","JBS USA HOLDING LUX SARL","Akcje przemysłowe","Fixed Income","180 215,97","0,00","180 215,97","175 000,00","175 000,00","100,08","Brazylia","-","11,30","15-lis-2053","7,25","USD","25-lis-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","180 331,66","0,00","180 331,66","215 000,00","215 000,00","82,51","Chiny","-","8,43","06-gru-2037","4,00","USD","06-gru-2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180 338,72","0,00","180 338,72","200 000,00","200 000,00","89,40","Wielka Brytania","-","3,43","24-cze-2031","2,65","USD","24-cze-2020"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","180 443,45","0,00","180 443,45","190 000,00","190 000,00","94,62","Stany Zjednoczone","-","5,09","09-wrz-2032","4,15","USD","09-wrz-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180 461,84","0,00","180 461,84","200 000,00","200 000,00","89,08","Filipiny","-","12,02","27-sty-2051","5,75","USD","27-sty-2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","180 476,84","0,00","180 476,84","190 000,00","190 000,00","92,20","Stany Zjednoczone","-","7,19","15-maj-2036","4,85","USD","12-mar-2026"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","180 481,80","0,00","180 481,80","210 000,00","210 000,00","84,25","Stany Zjednoczone","-","10,57","01-cze-2043","4,75","USD","31-maj-2013"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","180 504,63","0,00","180 504,63","180 000,00","180 000,00","100,12","Kanada","-","2,69","27-wrz-2030","5,63","USD","29-wrz-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","180 528,15","0,00","180 528,15","210 000,00","210 000,00","85,40","Japonia","-","4,31","09-lip-2032","2,26","USD","09-lip-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","179 391,48","0,00","179 391,48","180 000,00","180 000,00","97,99","Szwajcaria","-","1,92","05-lis-2028","3,90","USD","05-lis-2025"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","179 406,30","0,00","179 406,30","205 000,00","205 000,00","87,33","Stany Zjednoczone","-","4,11","05-mar-2031","2,00","USD","05-mar-2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","179 434,55","0,00","179 434,55","185 000,00","185 000,00","96,10","Stany Zjednoczone","-","7,16","12-sie-2037","5,66","USD","12-sie-2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","179 460,92","0,00","179 460,92","195 000,00","195 000,00","91,27","Stany Zjednoczone","-","3,86","15-sty-2031","3,25","USD","08-maj-2020"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","179 489,61","0,00","179 489,61","320 000,00","320 000,00","55,61","Stany Zjednoczone","-","14,79","05-sie-2051","2,70","USD","05-sie-2021"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179 492,30","0,00","179 492,30","180 000,00","180 000,00","99,53","Holandia","-","1,39","25-mar-2029","4,86","USD","25-mar-2025"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","179 518,17","0,00","179 518,17","185 000,00","185 000,00","96,66","Stany Zjednoczone","-","6,54","15-mar-2035","5,60","USD","09-sty-2025"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","179 532,65","0,00","179 532,65","320 000,00","320 000,00","55,98","Stany Zjednoczone","-","15,08","22-wrz-2051","2,65","USD","22-wrz-2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","179 595,58","0,00","179 595,58","215 000,00","215 000,00","83,11","Uruguay","-","13,78","10-wrz-2060","5,25","USD","10-wrz-2024"
"EXC","EXELON CORPORATION","Utility","Fixed Income","179 595,68","0,00","179 595,68","195 000,00","195 000,00","91,77","Stany Zjednoczone","-","7,29","15-mar-2036","4,95","USD","20-lut-2026"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","179 696,24","0,00","179 696,24","170 000,00","170 000,00","103,58","Stany Zjednoczone","-","5,58","15-gru-2033","6,70","USD","05-sie-2025"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","179 717,22","0,00","179 717,22","195 000,00","195 000,00","90,28","Stany Zjednoczone","-","4,74","15-kwi-2032","3,90","USD","05-kwi-2022"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","179 720,44","0,00","179 720,44","210 000,00","210 000,00","85,43","Stany Zjednoczone","-","4,54","15-wrz-2031","2,30","USD","27-wrz-2021"
"EW","EDWARDS LIFESCIENCES CORP","Akcje przemysłowe","Fixed Income","179 741,10","0,00","179 741,10","180 000,00","180 000,00","98,49","Stany Zjednoczone","-","1,55","15-cze-2028","4,30","USD","15-cze-2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179 778,58","0,00","179 778,58","215 000,00","215 000,00","83,11","Filipiny","-","4,83","06-sty-2032","1,95","USD","06-lip-2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","179 782,25","0,00","179 782,25","190 000,00","190 000,00","93,04","Stany Zjednoczone","-","4,81","06-cze-2033","4,63","USD","06-cze-2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Akcje przemysłowe","Fixed Income","179 787,42","0,00","179 787,42","240 000,00","240 000,00","73,33","Stany Zjednoczone","-","12,11","15-lis-2046","3,94","USD","11-maj-2016"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","179 811,88","0,00","179 811,88","185 000,00","185 000,00","96,44","Stany Zjednoczone","-","5,62","14-sie-2033","4,95","USD","14-sie-2023"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","179 833,46","0,00","179 833,46","185 000,00","185 000,00","96,87","Stany Zjednoczone","-","5,69","15-wrz-2033","5,05","USD","17-sie-2023"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","179 868,98","0,00","179 868,98","185 000,00","185 000,00","96,11","Stany Zjednoczone","-","3,75","15-sty-2031","4,80","USD","08-wrz-2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","179 893,68","0,00","179 893,68","180 000,00","180 000,00","98,06","Stany Zjednoczone","-","6,52","15-cze-2035","5,95","USD","15-sty-2025"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","179 896,76","0,00","179 896,76","185 000,00","185 000,00","96,42","Stany Zjednoczone","-","5,87","15-lut-2034","5,45","USD","07-mar-2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","178 767,66","0,00","178 767,66","320 000,00","320 000,00","55,20","Chile","-","15,70","22-sty-2061","3,10","USD","22-sty-2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","178 869,75","0,00","178 869,75","215 000,00","215 000,00","82,29","Stany Zjednoczone","-","5,47","15-paź-2032","1,88","USD","15-paź-2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Akcje przemysłowe","Fixed Income","178 871,15","0,00","178 871,15","180 000,00","180 000,00","99,04","Stany Zjednoczone","-","2,23","15-mar-2029","5,05","USD","07-mar-2024"
"SWKS","SKYWORKS SOLUTIONS INC","Akcje przemysłowe","Fixed Income","178 908,20","0,00","178 908,20","185 000,00","185 000,00","94,59","Stany Zjednoczone","-","2,71","15-paź-2029","4,38","USD","07-paź-2026"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","178 916,29","0,00","178 916,29","185 000,00","185 000,00","94,93","Stany Zjednoczone","-","5,48","10-maj-2033","4,30","USD","10-maj-2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","178 956,74","0,00","178 956,74","180 000,00","180 000,00","98,28","Pozakrajowe","-","2,51","02-lip-2029","4,25","USD","02-lip-2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178 961,03","0,00","178 961,03","205 000,00","205 000,00","84,64","Stany Zjednoczone","-","13,58","15-kwi-2064","5,50","USD","21-mar-2024"
"DD","DUPONT DE NEMOURS INC","Akcje przemysłowe","Fixed Income","179 089,40","0,00","179 089,40","200 000,00","200 000,00","87,38","Stany Zjednoczone","-","11,61","15-lis-2048","5,42","USD","28-lis-2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","179 108,80","0,00","179 108,80","210 000,00","210 000,00","84,86","Australia","-","13,04","09-mar-2053","5,13","USD","09-mar-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179 151,81","0,00","179 151,81","185 000,00","185 000,00","95,79","Kanada","-","3,79","13-sty-2031","4,41","USD","13-sty-2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 185,62","0,00","179 185,62","200 000,00","200 000,00","88,21","Indonezja","-","12,39","11-sty-2053","5,65","USD","11-sty-2023"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","179 198,32","0,00","179 198,32","190 000,00","190 000,00","93,69","Stany Zjednoczone","-","2,07","10-gru-2028","1,90","USD","10-gru-2021"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","179 199,08","0,00","179 199,08","190 000,00","190 000,00","92,82","Stany Zjednoczone","-","3,22","01-maj-2030","3,40","USD","16-maj-2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Akcje przemysłowe","Fixed Income","179 250,64","0,00","179 250,64","170 000,00","170 000,00","103,15","Stany Zjednoczone","-","5,51","30-lis-2033","6,40","USD","01-lis-2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179 266,72","0,00","179 266,72","205 000,00","205 000,00","86,63","Stany Zjednoczone","-","4,26","01-cze-2031","2,30","USD","14-maj-2021"
"EFX","EQUIFAX INC","Akcje przemysłowe","Fixed Income","179 277,47","0,00","179 277,47","210 000,00","210 000,00","85,21","Stany Zjednoczone","-","4,53","15-wrz-2031","2,35","USD","13-sie-2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","179 301,47","0,00","179 301,47","180 000,00","180 000,00","97,63","Bermuda","-","5,30","05-cze-2033","5,75","USD","05-cze-2023"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","178 161,53","0,00","178 161,53","180 000,00","180 000,00","98,60","Stany Zjednoczone","-","5,25","15-mar-2033","5,65","USD","02-mar-2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178 264,85","0,00","178 264,85","170 000,00","170 000,00","102,02","Stany Zjednoczone","-","0,96","15-lis-2027","7,10","USD","15-lis-2022"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","178 269,88","0,00","178 269,88","195 000,00","195 000,00","91,02","Stany Zjednoczone","-","12,85","15-mar-2056","5,95","USD","08-sty-2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178 297,03","0,00","178 297,03","175 000,00","175 000,00","99,97","Kanada","-","3,94","04-cze-2031","5,51","USD","04-cze-2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","178 301,09","0,00","178 301,09","180 000,00","180 000,00","98,02","Belgia","-","3,72","23-sty-2031","4,90","USD","23-sty-2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","178 376,03","0,00","178 376,03","180 000,00","180 000,00","98,70","Stany Zjednoczone","-","5,86","15-mar-2034","5,95","USD","09-lis-2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178 391,61","0,00","178 391,61","180 000,00","180 000,00","98,25","Pozakrajowe","-","2,14","24-sty-2029","4,13","USD","24-sty-2024"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","178 412,36","0,00","178 412,36","215 000,00","215 000,00","82,67","Stany Zjednoczone","-","11,27","15-mar-2045","4,75","USD","17-lis-2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","178 475,42","0,00","178 475,42","180 000,00","180 000,00","98,36","Stany Zjednoczone","-","3,78","15-lut-2031","5,30","USD","05-sty-2024"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","178 567,83","0,00","178 567,83","195 000,00","195 000,00","91,15","Stany Zjednoczone","-","3,11","05-lut-2030","2,40","USD","31-sty-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 599,17","0,00","178 599,17","200 000,00","200 000,00","89,20","Filipiny","-","5,25","29-wrz-2032","3,56","USD","29-mar-2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178 617,53","0,00","178 617,53","188 000,00","188 000,00","94,15","Stany Zjednoczone","-","3,40","15-lip-2030","3,70","USD","03-mar-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","178 651,00","0,00","178 651,00","180 000,00","180 000,00","98,01","Stany Zjednoczone","-","2,50","29-cze-2029","4,45","USD","30-cze-2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","178 654,03","0,00","178 654,03","185 000,00","185 000,00","95,40","Stany Zjednoczone","-","4,41","29-sty-2032","6,00","USD","29-sty-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178 655,57","0,00","178 655,57","175 000,00","175 000,00","99,85","Kanada","-","1,42","28-kwi-2028","5,00","USD","28-kwi-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178 692,22","0,00","178 692,22","225 000,00","225 000,00","77,44","Stany Zjednoczone","-","13,77","15-maj-2062","4,95","USD","20-maj-2022"
"V","VISA INC","Akcje przemysłowe","Fixed Income","178 697,28","0,00","178 697,28","365 000,00","365 000,00","48,66","Stany Zjednoczone","-","15,70","15-sie-2050","2,00","USD","17-sie-2020"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","178 699,87","0,00","178 699,87","195 000,00","195 000,00","90,37","Stany Zjednoczone","-","5,29","15-gru-2032","4,00","USD","11-gru-2012"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","177 582,52","0,00","177 582,52","215 000,00","215 000,00","81,60","Stany Zjednoczone","-","11,91","01-lut-2050","5,25","USD","13-sty-2020"
"K","KELLANOVA","Akcje przemysłowe","Fixed Income","177 587,90","0,00","177 587,90","165 000,00","165 000,00","107,46","Stany Zjednoczone","-","3,81","01-kwi-2031","7,45","USD","13-lip-2001"
"APTV","APTIV SWISS HOLDINGS LTD","Akcje przemysłowe","Fixed Income","177 649,80","0,00","177 649,80","310 000,00","310 000,00","56,20","Stany Zjednoczone","-","13,84","01-gru-2051","3,10","USD","23-lis-2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","177 681,28","0,00","177 681,28","170 000,00","170 000,00","103,34","Kanada","-","6,09","01-sie-2034","6,25","USD","09-lip-2004"
"ZTS","ZOETIS INC","Akcje przemysłowe","Fixed Income","177 796,99","0,00","177 796,99","175 000,00","175 000,00","99,37","Stany Zjednoczone","-","4,94","16-lis-2032","5,60","USD","16-lis-2022"
"CMI","CUMMINS INC","Akcje przemysłowe","Fixed Income","177 808,31","0,00","177 808,31","180 000,00","180 000,00","96,57","Stany Zjednoczone","-","6,58","09-maj-2035","5,30","USD","09-maj-2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","177 834,13","0,00","177 834,13","180 000,00","180 000,00","96,88","Stany Zjednoczone","-","6,00","01-cze-2034","5,40","USD","22-maj-2024"
"TAP","MOLSON COORS BREWING CO","Akcje przemysłowe","Fixed Income","177 861,61","0,00","177 861,61","205 000,00","205 000,00","84,57","Stany Zjednoczone","-","9,92","01-maj-2042","5,00","USD","03-maj-2012"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","177 891,25","0,00","177 891,25","205 000,00","205 000,00","85,45","Stany Zjednoczone","-","12,61","15-sty-2056","5,70","USD","09-paź-2025"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","177 932,16","0,00","177 932,16","200 000,00","200 000,00","88,85","Stany Zjednoczone","-","8,30","01-kwi-2038","5,15","USD","07-sie-2017"
"JBS","JBS NV","Akcje przemysłowe","Fixed Income","178 061,89","0,00","178 061,89","195 000,00","195 000,00","88,23","Stany Zjednoczone","-","12,54","15-kwi-2066","6,38","USD","12-sty-2026"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","178 069,12","0,00","178 069,12","200 000,00","200 000,00","88,42","Stany Zjednoczone","-","3,45","15-cze-2030","1,95","USD","04-cze-2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","178 072,08","0,00","178 072,08","200 000,00","200 000,00","88,92","Hiszpania","-","4,08","25-mar-2031","2,96","USD","25-mar-2021"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","178 074,14","0,00","178 074,14","175 000,00","175 000,00","99,40","Stany Zjednoczone","-","5,55","15-lis-2033","5,90","USD","15-wrz-2023"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","178 109,19","0,00","178 109,19","195 000,00","195 000,00","89,41","Stany Zjednoczone","-","13,05","04-gru-2055","5,55","USD","04-gru-2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","177 026,93","0,00","177 026,93","220 000,00","220 000,00","80,36","Stany Zjednoczone","-","12,10","01-kwi-2048","4,75","USD","26-mar-2018"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","177 048,44","0,00","177 048,44","185 000,00","185 000,00","94,80","Stany Zjednoczone","-","5,26","01-lut-2033","4,80","USD","03-sie-2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177 064,68","0,00","177 064,68","190 000,00","190 000,00","93,00","Stany Zjednoczone","-","2,75","15-wrz-2029","2,95","USD","10-wrz-2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177 100,93","0,00","177 100,93","194 000,00","194 000,00","90,39","Norwegia","-","3,35","22-maj-2030","2,38","USD","22-maj-2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","177 119,11","0,00","177 119,11","185 000,00","185 000,00","94,98","Stany Zjednoczone","-","5,95","14-lut-2034","5,00","USD","14-lut-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","177 168,70","0,00","177 168,70","260 000,00","260 000,00","67,07","Wielka Brytania","-","10,49","14-gru-2046","3,37","USD","14-gru-2021"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","177 367,15","0,00","177 367,15","175 000,00","175 000,00","99,38","Stany Zjednoczone","-","3,93","01-cze-2031","5,55","USD","09-maj-2024"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177 378,04","0,00","177 378,04","184 000,00","184 000,00","95,40","Bermuda","-","2,51","02-lip-2029","3,70","USD","19-cze-2019"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","177 398,76","0,00","177 398,76","190 000,00","190 000,00","91,70","Kanada","-","4,82","04-maj-2032","3,88","USD","14-kwi-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","177 413,06","0,00","177 413,06","230 000,00","230 000,00","75,59","Szwajcaria","-","11,80","20-lis-2045","4,00","USD","20-lis-2015"
"V","VISA INC","Akcje przemysłowe","Fixed Income","177 418,72","0,00","177 418,72","210 000,00","210 000,00","84,32","Stany Zjednoczone","-","4,15","15-lut-2031","1,10","USD","17-sie-2020"
"INTU","INTUIT INC","Akcje przemysłowe","Fixed Income","177 442,89","0,00","177 442,89","180 000,00","180 000,00","96,96","Stany Zjednoczone","-","4,04","15-cze-2031","4,95","USD","11-cze-2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Akcje przemysłowe","Fixed Income","177 513,35","0,00","177 513,35","185 000,00","185 000,00","95,83","Kanada","-","6,28","01-paź-2034","5,58","USD","08-sie-2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","177 518,61","0,00","177 518,61","205 000,00","205 000,00","86,44","Stany Zjednoczone","-","4,10","15-mar-2031","2,38","USD","24-wrz-2020"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","177 089,44","0,00","177 089,44","202 506,00","202 506,00","87,37","Stany Zjednoczone","-","6,12","01-cze-2049","3,50","USD","01-cze-2019"
"HAL","HALLIBURTON COMPANY","Akcje przemysłowe","Fixed Income","176 393,04","0,00","176 393,04","160 000,00","160 000,00","109,75","Stany Zjednoczone","-","8,43","15-wrz-2039","7,45","USD","13-mar-2009"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","176 483,75","0,00","176 483,75","250 000,00","250 000,00","68,81","Stany Zjednoczone","-","11,91","15-kwi-2046","3,70","USD","20-kwi-2016"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","176 485,03","0,00","176 485,03","200 000,00","200 000,00","86,42","Stany Zjednoczone","-","10,32","05-gru-2043","5,30","USD","05-gru-2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","176 495,15","0,00","176 495,15","175 000,00","175 000,00","99,26","Stany Zjednoczone","-","2,44","11-cze-2029","4,85","USD","11-cze-2024"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","176 501,72","0,00","176 501,72","205 000,00","205 000,00","86,01","Stany Zjednoczone","-","3,73","18-wrz-2030","1,50","USD","18-wrz-2020"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","176 537,65","0,00","176 537,65","199 000,00","199 000,00","88,58","Stany Zjednoczone","-","11,46","01-kwi-2049","5,95","USD","10-wrz-2018"
"BATSLN","REYNOLDS AMERICAN INC","Akcje przemysłowe","Fixed Income","176 595,80","0,00","176 595,80","180 000,00","180 000,00","97,25","Stany Zjednoczone","-","6,68","15-sie-2035","5,70","USD","12-cze-2015"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","176 641,15","0,00","176 641,15","275 000,00","275 000,00","63,87","Wielka Brytania","-","13,44","02-wrz-2050","3,55","USD","03-sie-2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","176 648,28","0,00","176 648,28","175 000,00","175 000,00","98,91","Kanada","-","5,59","07-gru-2033","6,00","USD","24-wrz-2024"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176 650,91","0,00","176 650,91","175 000,00","175 000,00","99,32","Stany Zjednoczone","-","1,55","03-cze-2028","4,65","USD","03-cze-2025"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","176 691,85","0,00","176 691,85","200 000,00","200 000,00","87,45","Stany Zjednoczone","-","11,95","15-sie-2052","5,95","USD","22-sie-2022"
"CVECN","CENOVUS ENERGY INC","Akcje przemysłowe","Fixed Income","176 770,08","0,00","176 770,08","189 000,00","189 000,00","91,87","Kanada","-","7,75","15-cze-2037","5,25","USD","11-gru-2017"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","176 785,71","0,00","176 785,71","245 000,00","245 000,00","71,54","Stany Zjednoczone","-","11,86","15-sie-2046","4,13","USD","01-sie-2016"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","176 786,16","0,00","176 786,16","175 000,00","175 000,00","99,11","Stany Zjednoczone","-","0,97","15-paź-2027","3,95","USD","30-wrz-2025"
"BDX","BECTON DICKINSON AND COMPANY","Akcje przemysłowe","Fixed Income","176 835,75","0,00","176 835,75","205 000,00","205 000,00","85,95","Stany Zjednoczone","-","4,05","11-lut-2031","1,96","USD","11-lut-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","176 851,63","0,00","176 851,63","180 000,00","180 000,00","95,96","Stany Zjednoczone","-","4,30","10-paź-2031","4,60","USD","10-paź-2024"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","176 852,76","0,00","176 852,76","190 000,00","190 000,00","90,25","Stany Zjednoczone","-","12,54","15-paź-2055","5,85","USD","05-cze-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","176 887,86","0,00","176 887,86","180 000,00","180 000,00","96,60","Stany Zjednoczone","-","4,22","15-wrz-2031","5,10","USD","11-cze-2026"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","176 892,34","0,00","176 892,34","190 000,00","190 000,00","92,84","Stany Zjednoczone","-","2,74","01-wrz-2029","2,50","USD","16-sie-2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Akcje przemysłowe","Fixed Income","176 894,70","0,00","176 894,70","200 000,00","200 000,00","87,31","Stany Zjednoczone","-","4,14","01-maj-2031","2,60","USD","17-maj-2021"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","176 689,72","0,00","176 689,72","200 000,00","200 000,00","86,97","Stany Zjednoczone","-","6,88","01-cze-2038","3,86","USD","18-sty-2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","175 742,05","0,00","175 742,05","173 000,00","173 000,00","99,95","Stany Zjednoczone","-","5,27","30-cze-2033","5,95","USD","27-lut-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","175 780,73","0,00","175 780,73","175 000,00","175 000,00","98,57","Stany Zjednoczone","-","2,80","15-lis-2029","4,70","USD","15-lis-2024"
"JBS","JBS USA LUX SA","Akcje przemysłowe","Fixed Income","175 796,18","0,00","175 796,18","195 000,00","195 000,00","89,31","Brazylia","-","4,51","15-sty-2032","3,63","USD","21-sie-2023"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","175 807,83","0,00","175 807,83","185 000,00","185 000,00","94,91","Stany Zjednoczone","-","6,63","01-kwi-2035","5,40","USD","10-mar-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","175 819,20","0,00","175 819,20","205 000,00","205 000,00","85,20","Stany Zjednoczone","-","4,78","15-sty-2032","2,44","USD","13-gru-2021"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","175 819,82","0,00","175 819,82","170 000,00","170 000,00","100,98","Stany Zjednoczone","-","4,87","15-lis-2032","6,10","USD","18-lis-2022"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","175 875,94","0,00","175 875,94","180 000,00","180 000,00","97,62","Stany Zjednoczone","-","1,85","01-paź-2028","4,20","USD","25-wrz-2018"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","175 903,40","0,00","175 903,40","230 000,00","230 000,00","74,82","Stany Zjednoczone","-","12,35","15-maj-2048","4,15","USD","07-maj-2018"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","175 971,70","0,00","175 971,70","205 000,00","205 000,00","85,38","Kanada","-","4,84","02-lut-2032","2,45","USD","10-sty-2022"
"ADNA","AHOLD FINANCE USA LLC","Akcje przemysłowe","Fixed Income","175 990,86","0,00","175 990,86","165 000,00","165 000,00","103,64","Holandia","-","2,27","01-maj-2029","6,88","USD","29-kwi-1999"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","176 020,20","0,00","176 020,20","200 000,00","200 000,00","87,12","Stany Zjednoczone","-","4,24","10-cze-2031","2,70","USD","10-cze-2021"
"TRMB","TRIMBLE INC","Akcje przemysłowe","Fixed Income","176 048,44","0,00","176 048,44","175 000,00","175 000,00","99,05","Stany Zjednoczone","-","1,53","15-cze-2028","4,90","USD","15-cze-2018"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","176 077,79","0,00","176 077,79","185 000,00","185 000,00","94,86","Stany Zjednoczone","-","5,39","15-mar-2033","4,70","USD","08-lut-2023"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","176 092,83","0,00","176 092,83","185 000,00","185 000,00","94,47","Stany Zjednoczone","-","6,00","15-lut-2034","4,75","USD","25-maj-2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Akcje przemysłowe","Fixed Income","176 108,73","0,00","176 108,73","180 000,00","180 000,00","96,10","Stany Zjednoczone","-","5,08","01-gru-2032","4,90","USD","14-wrz-2022"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","176 140,98","0,00","176 140,98","175 000,00","175 000,00","99,94","Stany Zjednoczone","-","1,72","21-sie-2028","5,38","USD","21-sie-2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176 155,42","0,00","176 155,42","195 000,00","195 000,00","89,18","Stany Zjednoczone","-","4,16","01-cze-2031","3,25","USD","11-mar-2021"
"RIOLN","RIO TINTO ALCAN INC","Akcje przemysłowe","Fixed Income","176 155,93","0,00","176 155,93","170 000,00","170 000,00","101,68","Kanada","-","5,67","15-gru-2033","6,13","USD","08-gru-2003"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","176 169,14","0,00","176 169,14","180 000,00","180 000,00","95,92","Stany Zjednoczone","-","5,32","17-maj-2033","4,95","USD","04-maj-2023"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","176 169,32","0,00","176 169,32","175 000,00","175 000,00","98,23","Stany Zjednoczone","-","3,09","15-kwi-2030","5,05","USD","10-sty-2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176 173,96","0,00","176 173,96","200 000,00","200 000,00","88,03","Holandia","-","4,15","01-kwi-2032","2,73","USD","01-kwi-2021"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","176 234,88","0,00","176 234,88","240 000,00","240 000,00","71,68","Stany Zjednoczone","-","11,95","03-maj-2047","4,05","USD","03-maj-2017"
"DD","DUPONT DE NEMOURS INC","Akcje przemysłowe","Fixed Income","176 252,15","0,00","176 252,15","175 000,00","175 000,00","98,83","Stany Zjednoczone","-","1,89","15-lis-2028","4,72","USD","10-wrz-2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175 155,33","0,00","175 155,33","175 000,00","175 000,00","98,84","Kanada","-","2,92","13-sty-2031","5,25","USD","13-sty-2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","175 165,97","0,00","175 165,97","190 000,00","190 000,00","91,35","Stany Zjednoczone","-","2,95","01-gru-2029","2,38","USD","21-lis-2019"
"SUCN","SUNCOR ENERGY INC.","Akcje przemysłowe","Fixed Income","175 207,05","0,00","175 207,05","165 000,00","165 000,00","103,75","Kanada","-","8,28","01-cze-2039","6,85","USD","06-cze-2008"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","175 323,05","0,00","175 323,05","275 000,00","275 000,00","62,40","Stany Zjednoczone","-","13,39","20-maj-2051","3,50","USD","20-maj-2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","175 328,64","0,00","175 328,64","180 000,00","180 000,00","96,59","Stany Zjednoczone","-","7,33","15-sie-2036","5,65","USD","17-sie-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175 387,98","0,00","175 387,98","175 000,00","175 000,00","98,50","Stany Zjednoczone","-","1,46","28-kwi-2028","3,85","USD","30-kwi-2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","175 435,58","0,00","175 435,58","270 000,00","270 000,00","64,72","Stany Zjednoczone","-","14,95","15-mar-2062","3,90","USD","02-mar-2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","175 459,17","0,00","175 459,17","170 000,00","170 000,00","100,38","Stany Zjednoczone","-","3,77","15-kwi-2031","5,85","USD","18-kwi-2024"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","175 531,60","0,00","175 531,60","190 000,00","190 000,00","91,65","Stany Zjednoczone","-","5,00","05-sie-2032","4,15","USD","05-sie-2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","175 562,63","0,00","175 562,63","140 000,00","140 000,00","121,85","Stany Zjednoczone","-","7,64","15-lis-2038","8,88","USD","06-lis-2008"
"AON","AON CORP","Financial Institutions","Fixed Income","175 630,07","0,00","175 630,07","180 000,00","180 000,00","95,94","Stany Zjednoczone","-","2,34","02-maj-2029","3,75","USD","02-maj-2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Akcje przemysłowe","Fixed Income","175 660,06","0,00","175 660,06","205 000,00","205 000,00","84,75","Stany Zjednoczone","-","10,46","05-lut-2044","5,25","USD","05-lut-2024"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","175 694,08","0,00","175 694,08","190 000,00","190 000,00","92,26","Stany Zjednoczone","-","3,18","15-mar-2030","3,10","USD","10-mar-2020"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","175 719,32","0,00","175 719,32","175 000,00","175 000,00","98,36","Stany Zjednoczone","-","3,92","15-maj-2031","5,13","USD","13-lut-2024"
"HNDA","HONDA MOTOR CO LTD","Akcje przemysłowe","Fixed Income","174 581,56","0,00","174 581,56","175 000,00","175 000,00","98,64","Japonia","-","1,64","08-lip-2028","4,44","USD","02-lip-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","174 622,80","0,00","174 622,80","205 000,00","205 000,00","84,91","Stany Zjednoczone","-","4,07","04-lut-2031","1,50","USD","04-wrz-2020"
"K","KELLANOVA","Akcje przemysłowe","Fixed Income","174 624,29","0,00","174 624,29","175 000,00","175 000,00","98,43","Stany Zjednoczone","-","1,05","15-lis-2027","3,40","USD","13-lis-2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174 626,11","0,00","174 626,11","175 000,00","175 000,00","98,41","Stany Zjednoczone","-","2,48","16-lip-2029","5,95","USD","07-lis-2024"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","174 639,39","0,00","174 639,39","180 000,00","180 000,00","96,31","Stany Zjednoczone","-","2,59","05-sie-2029","4,00","USD","05-sie-2022"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","174 698,26","0,00","174 698,26","180 000,00","180 000,00","94,71","Stany Zjednoczone","-","6,94","15-paź-2035","4,85","USD","13-sie-2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","174 724,82","0,00","174 724,82","200 000,00","200 000,00","86,35","Stany Zjednoczone","-","13,01","01-sie-2054","5,35","USD","02-sie-2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","174 741,47","0,00","174 741,47","190 000,00","190 000,00","91,47","Stany Zjednoczone","-","3,09","24-sty-2030","2,40","USD","24-sty-2020"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","174 776,98","0,00","174 776,98","177 000,00","177 000,00","98,34","Stany Zjednoczone","-","1,32","01-mar-2028","3,80","USD","20-lut-2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","174 820,40","0,00","174 820,40","175 000,00","175 000,00","98,49","Stany Zjednoczone","-","1,08","01-gru-2027","3,95","USD","01-gru-2017"
"SW","WESTROCK MWV LLC","Akcje przemysłowe","Fixed Income","174 849,44","0,00","174 849,44","160 000,00","160 000,00","108,09","Stany Zjednoczone","-","3,66","15-lut-2031","7,95","USD","06-lut-2001"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","174 881,26","0,00","174 881,26","185 000,00","185 000,00","92,18","Stany Zjednoczone","-","9,31","01-lis-2040","5,35","USD","01-lis-2010"
"VMC","VULCAN MATERIALS COMPANY","Akcje przemysłowe","Fixed Income","174 882,26","0,00","174 882,26","185 000,00","185 000,00","93,29","Stany Zjednoczone","-","3,30","01-cze-2030","3,50","USD","18-maj-2020"
"A","AGILENT TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","174 913,49","0,00","174 913,49","200 000,00","200 000,00","87,28","Stany Zjednoczone","-","4,10","12-mar-2031","2,30","USD","12-mar-2021"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Akcje przemysłowe","Fixed Income","174 935,21","0,00","174 935,21","185 000,00","185 000,00","94,27","Stany Zjednoczone","-","3,94","15-mar-2031","4,40","USD","05-mar-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","175 073,49","0,00","175 073,49","169 000,00","169 000,00","101,23","Stany Zjednoczone","-","5,56","15-lis-2033","5,90","USD","13-lis-2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175 078,86","0,00","175 078,86","175 000,00","175 000,00","98,76","Kanada","-","2,49","26-cze-2029","4,50","USD","26-cze-2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175 085,36","0,00","175 085,36","200 000,00","200 000,00","87,33","Wielka Brytania","-","4,00","10-mar-2032","2,67","USD","10-mar-2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","173 948,47","0,00","173 948,47","175 000,00","175 000,00","97,81","Stany Zjednoczone","-","1,96","14-lis-2028","3,95","USD","14-lis-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","173 955,93","0,00","173 955,93","185 000,00","185 000,00","92,57","Japonia","-","10,42","09-lip-2044","5,84","USD","09-lip-2024"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","173 993,75","0,00","173 993,75","270 000,00","270 000,00","63,81","Stany Zjednoczone","-","10,99","15-lip-2041","2,70","USD","12-lip-2021"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","174 047,60","0,00","174 047,60","160 000,00","160 000,00","107,65","Stany Zjednoczone","-","2,94","15-lut-2030","7,55","USD","15-lut-2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","174 053,83","0,00","174 053,83","170 000,00","170 000,00","101,30","Stany Zjednoczone","-","3,70","01-lut-2031","5,75","USD","13-lis-2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","174 118,01","0,00","174 118,01","194 000,00","194 000,00","89,61","Stany Zjednoczone","-","3,24","12-mar-2030","1,85","USD","12-mar-2020"
"PFE","WYETH LLC","Akcje przemysłowe","Fixed Income","174 128,68","0,00","174 128,68","165 000,00","165 000,00","104,30","Stany Zjednoczone","-","5,75","01-lut-2034","6,50","USD","16-gru-2003"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","174 306,11","0,00","174 306,11","175 000,00","175 000,00","99,30","Stany Zjednoczone","-","1,35","15-mar-2028","4,50","USD","04-lis-2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174 345,62","0,00","174 345,62","175 000,00","175 000,00","98,71","Kanada","-","3,00","28-sty-2030","4,65","USD","28-sty-2025"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","174 430,27","0,00","174 430,27","225 000,00","225 000,00","77,05","Stany Zjednoczone","-","11,91","01-mar-2047","4,45","USD","09-mar-2017"
"DE","DEERE & CO","Akcje przemysłowe","Fixed Income","174 484,48","0,00","174 484,48","220 000,00","220 000,00","78,01","Stany Zjednoczone","-","10,67","09-cze-2042","3,90","USD","08-cze-2012"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","174 501,50","0,00","174 501,50","270 000,00","270 000,00","64,39","Stany Zjednoczone","-","13,56","15-mar-2051","3,60","USD","17-mar-2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174 507,09","0,00","174 507,09","225 000,00","225 000,00","76,15","Stany Zjednoczone","-","12,24","15-gru-2048","4,45","USD","17-gru-2018"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","174 515,69","0,00","174 515,69","325 000,00","325 000,00","53,53","Stany Zjednoczone","-","14,87","15-wrz-2050","2,50","USD","04-cze-2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","173 333,65","0,00","173 333,65","220 000,00","220 000,00","78,73","Stany Zjednoczone","-","6,21","01-paź-2033","2,45","USD","29-wrz-2021"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","173 341,30","0,00","173 341,30","210 000,00","210 000,00","80,75","Stany Zjednoczone","-","12,49","01-cze-2052","5,05","USD","23-maj-2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173 380,30","0,00","173 380,30","175 000,00","175 000,00","96,75","Stany Zjednoczone","-","5,87","15-maj-2034","5,80","USD","28-lut-2024"
"HON","HONEYWELL INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","173 397,98","0,00","173 397,98","185 000,00","185 000,00","93,32","Stany Zjednoczone","-","2,67","15-sie-2029","2,70","USD","08-sie-2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173 401,38","0,00","173 401,38","170 000,00","170 000,00","99,75","Kanada","-","2,31","24-kwi-2029","4,90","USD","24-kwi-2024"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","173 486,18","0,00","173 486,18","175 000,00","175 000,00","97,58","Stany Zjednoczone","-","1,46","01-maj-2028","3,55","USD","08-lut-2018"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","173 540,03","0,00","173 540,03","180 000,00","180 000,00","96,08","Stany Zjednoczone","-","5,01","15-wrz-2032","5,00","USD","15-sie-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","173 563,27","0,00","173 563,27","175 000,00","175 000,00","98,50","Stany Zjednoczone","-","2,17","15-lut-2029","4,50","USD","29-sty-2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173 580,33","0,00","173 580,33","180 000,00","180 000,00","95,15","Stany Zjednoczone","-","2,40","15-maj-2029","3,20","USD","08-maj-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173 594,71","0,00","173 594,71","200 000,00","200 000,00","85,58","Japonia","-","4,47","13-paź-2032","2,49","USD","13-paź-2021"
"LRCX","LAM RESEARCH CORPORATION","Akcje przemysłowe","Fixed Income","173 608,15","0,00","173 608,15","195 000,00","195 000,00","88,43","Stany Zjednoczone","-","3,46","15-cze-2030","1,90","USD","05-maj-2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173 653,69","0,00","173 653,69","175 000,00","175 000,00","98,85","Stany Zjednoczone","-","1,78","15-wrz-2048","5,70","USD","18-wrz-2018"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","173 680,22","0,00","173 680,22","170 000,00","170 000,00","99,63","Stany Zjednoczone","-","2,20","15-kwi-2029","5,25","USD","15-sty-2019"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","173 681,19","0,00","173 681,19","175 000,00","175 000,00","99,14","Stany Zjednoczone","-","2,29","01-kwi-2029","4,88","USD","28-mar-2023"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","173 691,04","0,00","173 691,04","179 000,00","179 000,00","95,10","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","30-mar-2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","173 831,16","0,00","173 831,16","205 000,00","205 000,00","84,60","Stany Zjednoczone","-","4,55","01-wrz-2031","1,90","USD","10-sie-2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Akcje przemysłowe","Fixed Income","173 848,29","0,00","173 848,29","190 000,00","190 000,00","91,21","Stany Zjednoczone","-","3,16","01-mar-2030","2,75","USD","28-lut-2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Akcje przemysłowe","Fixed Income","173 862,50","0,00","173 862,50","175 000,00","175 000,00","99,07","Wielka Brytania","-","1,35","16-mar-2028","4,45","USD","16-mar-2022"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","173 909,13","0,00","173 909,13","200 000,00","200 000,00","86,72","Stany Zjednoczone","-","3,64","21-sie-2030","1,75","USD","21-sie-2020"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","173 914,18","0,00","173 914,18","180 000,00","180 000,00","94,38","Stany Zjednoczone","-","5,31","01-maj-2033","5,10","USD","26-kwi-2023"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","173 762,49","0,00","173 762,49","175 000,00","175 000,00","97,16","Stany Zjednoczone","-","8,93","01-gru-2044","6,00","USD","25-cze-2009"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173 834,78","0,00","173 834,78","170 823,00","170 823,00","101,62","Stany Zjednoczone","-","3,41","01-gru-2053","6,50","USD","01-gru-2023"
"DVN","DEVON ENERGY CORP","Akcje przemysłowe","Fixed Income","172 752,36","0,00","172 752,36","202 000,00","202 000,00","83,62","Stany Zjednoczone","-","10,07","15-maj-2042","4,75","USD","14-maj-2012"
"EQNR","EQUINOR ASA","Agency","Fixed Income","172 780,78","0,00","172 780,78","250 000,00","250 000,00","69,08","Norwegia","-","13,51","06-kwi-2050","3,70","USD","06-kwi-2020"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","172 792,64","0,00","172 792,64","175 000,00","175 000,00","96,78","Stany Zjednoczone","-","6,02","22-maj-2034","5,15","USD","22-maj-2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","172 848,32","0,00","172 848,32","210 000,00","210 000,00","81,54","Stany Zjednoczone","-","12,74","15-lut-2053","5,13","USD","08-lut-2023"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172 866,84","0,00","172 866,84","175 000,00","175 000,00","98,48","Stany Zjednoczone","-","1,78","15-wrz-2028","4,50","USD","10-wrz-2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","172 932,69","0,00","172 932,69","175 000,00","175 000,00","98,48","Australia","-","3,08","14-mar-2030","4,88","USD","14-mar-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","172 987,72","0,00","172 987,72","175 000,00","175 000,00","98,19","Stany Zjednoczone","-","1,25","29-sty-2028","3,40","USD","29-sty-2018"
"WDAY","WORKDAY INC","Akcje przemysłowe","Fixed Income","172 991,51","0,00","172 991,51","180 000,00","180 000,00","96,02","Stany Zjednoczone","-","2,32","01-kwi-2029","3,70","USD","01-kwi-2022"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173 062,75","0,00","173 062,75","180 000,00","180 000,00","94,21","Stany Zjednoczone","-","6,90","15-cze-2056","6,10","USD","07-lis-2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173 077,59","0,00","173 077,59","175 000,00","175 000,00","97,87","Stany Zjednoczone","-","2,08","15-sty-2029","4,40","USD","15-sie-2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173 114,09","0,00","173 114,09","180 000,00","180 000,00","95,44","Stany Zjednoczone","-","3,83","10-lut-2032","4,46","USD","10-lut-2026"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","173 114,75","0,00","173 114,75","200 000,00","200 000,00","86,26","Stany Zjednoczone","-","4,06","15-lut-2031","2,00","USD","05-sie-2020"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","173 126,59","0,00","173 126,59","225 000,00","225 000,00","76,10","Stany Zjednoczone","-","11,78","01-lut-2047","4,45","USD","24-sty-2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","173 159,00","0,00","173 159,00","178 000,00","178 000,00","95,30","Kanada","-","3,12","15-kwi-2030","4,10","USD","06-kwi-2020"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","173 193,32","0,00","173 193,32","180 000,00","180 000,00","95,92","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","13-wrz-2022"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173 194,56","0,00","173 194,56","185 000,00","185 000,00","93,42","Stany Zjednoczone","-","2,75","15-wrz-2029","2,95","USD","20-sie-2019"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","173 211,92","0,00","173 211,92","175 000,00","175 000,00","98,19","Stany Zjednoczone","-","3,01","07-lut-2030","4,60","USD","07-lut-2025"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","173 251,08","0,00","173 251,08","180 000,00","180 000,00","95,39","Stany Zjednoczone","-","6,58","07-lut-2035","5,00","USD","07-lut-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173 306,90","0,00","173 306,90","195 000,00","195 000,00","88,20","Stany Zjednoczone","-","3,42","05-cze-2030","1,95","USD","05-cze-2020"
"AON","AON CORP","Financial Institutions","Fixed Income","172 124,26","0,00","172 124,26","255 000,00","255 000,00","67,06","Stany Zjednoczone","-","13,42","28-lut-2052","3,90","USD","28-lut-2022"
"MMM","3M CO MTN","Akcje przemysłowe","Fixed Income","172 208,71","0,00","172 208,71","240 000,00","240 000,00","71,48","Stany Zjednoczone","-","12,68","14-wrz-2048","4,00","USD","14-wrz-2018"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","172 221,59","0,00","172 221,59","205 000,00","205 000,00","83,62","Stany Zjednoczone","-","4,87","03-lut-2032","2,15","USD","03-sie-2021"
"UBER","UBER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","172 232,48","0,00","172 232,48","180 000,00","180 000,00","94,72","Stany Zjednoczone","-","3,80","15-sty-2031","4,15","USD","11-wrz-2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","172 286,97","0,00","172 286,97","170 000,00","170 000,00","100,76","Stany Zjednoczone","-","5,69","06-mar-2035","6,40","USD","28-lut-2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","172 323,67","0,00","172 323,67","220 000,00","220 000,00","77,97","Stany Zjednoczone","-","5,75","01-lut-2033","1,88","USD","05-sie-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","172 465,81","0,00","172 465,81","180 000,00","180 000,00","95,21","Stany Zjednoczone","-","6,47","01-mar-2035","5,70","USD","26-lut-2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","172 542,04","0,00","172 542,04","200 000,00","200 000,00","85,76","Chile","-","4,80","27-sty-2032","2,55","USD","27-sty-2020"
"GPC","GENUINE PARTS CO","Akcje przemysłowe","Fixed Income","172 586,15","0,00","172 586,15","175 000,00","175 000,00","97,88","Stany Zjednoczone","-","2,59","15-sie-2029","4,95","USD","09-sie-2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","172 670,46","0,00","172 670,46","175 000,00","175 000,00","97,99","Australia","-","4,57","21-lut-2032","5,13","USD","21-lut-2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172 703,04","0,00","172 703,04","190 000,00","190 000,00","89,81","Stany Zjednoczone","-","3,27","15-kwi-2030","2,25","USD","18-lut-2020"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","171 551,05","0,00","171 551,05","235 000,00","235 000,00","71,77","Stany Zjednoczone","-","12,29","15-cze-2047","3,90","USD","05-cze-2017"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","171 597,71","0,00","171 597,71","245 000,00","245 000,00","69,35","Stany Zjednoczone","-","15,00","08-sie-2062","4,10","USD","08-sie-2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171 615,63","0,00","171 615,63","175 000,00","175 000,00","97,69","Kanada","-","2,67","10-wrz-2030","4,64","USD","10-wrz-2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","171 806,58","0,00","171 806,58","175 000,00","175 000,00","97,38","Kanada","-","2,16","02-lut-2030","4,25","USD","02-lut-2026"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","171 837,07","0,00","171 837,07","350 000,00","350 000,00","48,75","Stany Zjednoczone","-","16,68","20-sie-2060","2,55","USD","20-sie-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","171 872,98","0,00","171 872,98","175 000,00","175 000,00","96,88","Stany Zjednoczone","-","6,49","09-sty-2035","5,35","USD","09-sty-2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","171 916,64","0,00","171 916,64","175 000,00","175 000,00","97,41","Kanada","-","2,15","29-sty-2030","4,28","USD","29-sty-2026"
"CARR","CARRIER GLOBAL CORP","Akcje przemysłowe","Fixed Income","171 940,86","0,00","171 940,86","260 000,00","260 000,00","66,09","Stany Zjednoczone","-","13,51","05-kwi-2050","3,58","USD","08-gru-2020"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","171 998,24","0,00","171 998,24","185 000,00","185 000,00","92,86","Stany Zjednoczone","-","3,20","26-mar-2030","3,10","USD","26-mar-2020"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","172 035,23","0,00","172 035,23","230 000,00","230 000,00","74,52","Stany Zjednoczone","-","12,59","15-wrz-2048","4,20","USD","07-wrz-2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172 039,27","0,00","172 039,27","170 000,00","170 000,00","99,66","Stany Zjednoczone","-","1,55","15-cze-2028","4,88","USD","28-cze-2023"
"CPB","CAMPBELLS CO","Akcje przemysłowe","Fixed Income","172 065,27","0,00","172 065,27","175 000,00","175 000,00","98,05","Stany Zjednoczone","-","1,36","15-mar-2028","4,15","USD","16-mar-2018"
"BIO","BIO-RAD LABORATORIES INC","Akcje przemysłowe","Fixed Income","170 984,08","0,00","170 984,08","190 000,00","190 000,00","89,74","Stany Zjednoczone","-","4,78","15-mar-2032","3,70","USD","02-mar-2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","170 986,79","0,00","170 986,79","180 000,00","180 000,00","94,42","Stany Zjednoczone","-","6,53","01-mar-2035","5,45","USD","09-sty-2025"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","170 988,05","0,00","170 988,05","239 000,00","239 000,00","71,26","Stany Zjednoczone","-","12,41","12-wrz-2046","3,75","USD","08-paź-2024"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","171 005,81","0,00","171 005,81","180 000,00","180 000,00","93,57","Stany Zjednoczone","-","7,41","15-lip-2036","5,00","USD","26-cze-2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Akcje przemysłowe","Fixed Income","171 046,71","0,00","171 046,71","185 000,00","185 000,00","91,57","Belgia","-","7,21","01-lut-2036","4,70","USD","25-sty-2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","171 097,11","0,00","171 097,11","175 000,00","175 000,00","97,45","Stany Zjednoczone","-","1,34","02-mar-2028","3,13","USD","02-lis-2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","171 126,62","0,00","171 126,62","241 000,00","241 000,00","70,92","Stany Zjednoczone","-","13,21","01-kwi-2050","3,95","USD","31-mar-2020"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","171 135,54","0,00","171 135,54","230 000,00","230 000,00","73,03","Stany Zjednoczone","-","11,16","15-cze-2045","4,35","USD","18-cze-2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171 192,15","0,00","171 192,15","175 000,00","175 000,00","97,08","Stany Zjednoczone","-","2,16","01-lut-2029","3,95","USD","06-paź-2025"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","171 246,50","0,00","171 246,50","190 000,00","190 000,00","89,24","Stany Zjednoczone","-","14,25","12-lut-2065","5,60","USD","12-lut-2025"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","171 259,17","0,00","171 259,17","180 000,00","180 000,00","94,46","Stany Zjednoczone","-","7,49","01-lis-2036","5,50","USD","24-sie-2026"
"LIN","LINDE INC","Akcje przemysłowe","Fixed Income","171 292,23","0,00","171 292,23","200 000,00","200 000,00","85,47","Stany Zjednoczone","-","3,67","10-sie-2030","1,10","USD","10-sie-2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","171 303,26","0,00","171 303,26","150 000,00","150 000,00","113,33","Stany Zjednoczone","-","7,56","01-mar-2038","8,25","USD","04-mar-2008"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","171 385,19","0,00","171 385,19","234 000,00","234 000,00","72,87","Stany Zjednoczone","-","12,60","03-mar-2047","3,75","USD","03-mar-2017"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","171 432,31","0,00","171 432,31","175 000,00","175 000,00","97,63","Stany Zjednoczone","-","3,51","15-wrz-2030","4,90","USD","18-cze-2025"
"ABXCN","BARRICK NA FINANCE LLC","Akcje przemysłowe","Fixed Income","171 453,05","0,00","171 453,05","180 000,00","180 000,00","92,73","Kanada","-","9,99","01-maj-2043","5,75","USD","20-wrz-2013"
"RIOLN","RIO TINTO ALCAN INC","Akcje przemysłowe","Fixed Income","171 488,22","0,00","171 488,22","160 000,00","160 000,00","106,70","Kanada","-","3,78","15-mar-2031","7,25","USD","23-mar-2001"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","171 509,25","0,00","171 509,25","225 000,00","225 000,00","76,15","Stany Zjednoczone","-","10,03","01-kwi-2040","3,50","USD","31-mar-2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","170 356,93","0,00","170 356,93","185 000,00","185 000,00","89,80","Stany Zjednoczone","-","12,55","15-maj-2054","5,70","USD","09-maj-2024"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","170 358,00","0,00","170 358,00","175 000,00","175 000,00","96,37","Stany Zjednoczone","-","4,91","23-lip-2032","4,65","USD","23-lip-2025"
"FCX","FREEPORT-MCMORAN INC","Akcje przemysłowe","Fixed Income","170 361,30","0,00","170 361,30","175 000,00","175 000,00","96,48","Stany Zjednoczone","-","3,02","01-sie-2030","4,63","USD","27-lip-2020"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","170 372,70","0,00","170 372,70","210 000,00","210 000,00","80,82","Stany Zjednoczone","-","11,63","15-mar-2046","4,63","USD","10-mar-2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","170 374,09","0,00","170 374,09","185 000,00","185 000,00","91,48","Stany Zjednoczone","-","3,04","09-sty-2030","2,45","USD","09-sty-2020"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","170 374,66","0,00","170 374,66","265 000,00","265 000,00","64,29","Stany Zjednoczone","-","14,00","09-kwi-2050","3,25","USD","09-kwi-2020"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","170 376,81","0,00","170 376,81","175 000,00","175 000,00","95,87","Stany Zjednoczone","-","4,12","15-lip-2031","4,75","USD","16-cze-2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","170 414,56","0,00","170 414,56","170 000,00","170 000,00","97,31","Stany Zjednoczone","-","5,21","15-kwi-2033","5,45","USD","25-mar-2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","170 433,51","0,00","170 433,51","175 000,00","175 000,00","95,34","Stany Zjednoczone","-","5,35","15-maj-2033","5,13","USD","11-maj-2023"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","170 490,85","0,00","170 490,85","205 000,00","205 000,00","82,66","Stany Zjednoczone","-","12,98","03-mar-2053","5,05","USD","27-lut-2023"
"GE","GENERAL ELECTRIC CO","Akcje przemysłowe","Fixed Income","170 516,84","0,00","170 516,84","180 000,00","180 000,00","93,78","Stany Zjednoczone","-","7,20","29-sty-2036","4,90","USD","29-lip-2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","170 571,15","0,00","170 571,15","175 000,00","175 000,00","95,63","Stany Zjednoczone","-","4,74","26-maj-2033","4,99","USD","26-maj-2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","170 594,94","0,00","170 594,94","210 000,00","210 000,00","80,34","Stany Zjednoczone","-","11,35","30-lip-2045","4,65","USD","30-lip-2015"
"SBAC","SBA COMMUNICATIONS CORP","Akcje przemysłowe","Fixed Income","170 595,66","0,00","170 595,66","175 000,00","175 000,00","96,40","Stany Zjednoczone","-","4,11","15-lip-2031","5,15","USD","23-lip-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Akcje przemysłowe","Fixed Income","170 617,65","0,00","170 617,65","195 000,00","195 000,00","86,52","Stany Zjednoczone","-","4,62","24-lis-2031","2,60","USD","24-lis-2021"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","170 658,76","0,00","170 658,76","170 000,00","170 000,00","99,61","Stany Zjednoczone","-","2,15","15-lut-2029","5,20","USD","07-mar-2024"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","170 691,26","0,00","170 691,26","180 000,00","180 000,00","92,74","Stany Zjednoczone","-","12,34","05-cze-2054","6,05","USD","05-cze-2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170 716,96","0,00","170 716,96","170 000,00","170 000,00","99,49","Kanada","-","2,14","01-lut-2029","4,95","USD","19-sty-2024"
"SWK","STANLEY BLACK & DECKER INC","Akcje przemysłowe","Fixed Income","170 717,39","0,00","170 717,39","190 000,00","190 000,00","89,70","Stany Zjednoczone","-","3,22","15-mar-2030","2,30","USD","10-lut-2020"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","170 762,25","0,00","170 762,25","185 000,00","185 000,00","90,31","Stany Zjednoczone","-","12,86","01-gru-2054","5,60","USD","13-lut-2025"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","170 775,85","0,00","170 775,85","193 000,00","193 000,00","86,18","Stany Zjednoczone","-","12,06","01-maj-2050","5,25","USD","23-mar-2020"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","170 814,67","0,00","170 814,67","225 000,00","225 000,00","73,74","Stany Zjednoczone","-","12,67","15-kwi-2052","4,50","USD","22-kwi-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","170 814,68","0,00","170 814,68","170 000,00","170 000,00","98,63","Stany Zjednoczone","-","1,46","28-kwi-2028","4,13","USD","30-kwi-2025"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","170 821,10","0,00","170 821,10","185 000,00","185 000,00","90,47","Stany Zjednoczone","-","13,30","01-cze-2054","5,25","USD","20-maj-2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Akcje przemysłowe","Fixed Income","170 874,75","0,00","170 874,75","190 000,00","190 000,00","89,11","Stany Zjednoczone","-","3,36","15-maj-2030","2,05","USD","30-kwi-2020"
"SJM","J M SMUCKER CO","Akcje przemysłowe","Fixed Income","170 886,09","0,00","170 886,09","165 000,00","165 000,00","101,21","Stany Zjednoczone","-","1,88","15-lis-2028","5,90","USD","25-paź-2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","170 905,63","0,00","170 905,63","175 000,00","175 000,00","97,47","Stany Zjednoczone","-","2,28","24-mar-2029","4,50","USD","24-mar-2026"
"UNANA","UNILEVER CAPITAL CORP","Akcje przemysłowe","Fixed Income","169 718,66","0,00","169 718,66","200 000,00","200 000,00","84,58","Wielka Brytania","-","4,51","12-sie-2031","1,75","USD","12-sie-2021"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","169 741,77","0,00","169 741,77","200 000,00","200 000,00","84,61","Stany Zjednoczone","-","4,09","15-lut-2031","1,75","USD","01-wrz-2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","169 760,71","0,00","169 760,71","210 000,00","210 000,00","80,32","Australia","-","10,58","24-lut-2042","4,13","USD","24-lut-2012"
"HES","HESS CORP","Akcje przemysłowe","Fixed Income","169 790,55","0,00","169 790,55","180 000,00","180 000,00","94,20","Stany Zjednoczone","-","11,38","01-kwi-2047","5,80","USD","28-wrz-2016"
"XRAY","DENTSPLY SIRONA INC","Akcje przemysłowe","Fixed Income","169 798,60","0,00","169 798,60","185 000,00","185 000,00","90,63","Stany Zjednoczone","-","3,33","01-cze-2030","3,25","USD","26-maj-2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","169 810,09","0,00","169 810,09","240 000,00","240 000,00","68,94","Stany Zjednoczone","-","12,33","15-paź-2047","3,75","USD","25-paź-2017"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","169 824,80","0,00","169 824,80","200 000,00","200 000,00","84,51","Stany Zjednoczone","-","4,87","01-lut-2032","2,13","USD","15-gru-2021"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","169 872,21","0,00","169 872,21","340 000,00","340 000,00","49,31","Stany Zjednoczone","-","13,69","15-sty-2051","2,80","USD","28-maj-2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","169 949,89","0,00","169 949,89","175 000,00","175 000,00","95,74","Stany Zjednoczone","-","6,89","15-sty-2036","5,88","USD","13-lis-2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","169 998,83","0,00","169 998,83","155 000,00","155 000,00","106,23","Kanada","-","4,09","15-paź-2031","7,13","USD","30-paź-2001"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","170 041,94","0,00","170 041,94","195 000,00","195 000,00","86,77","Stany Zjednoczone","-","4,86","01-lut-2032","2,30","USD","01-lut-2022"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","170 048,89","0,00","170 048,89","195 000,00","195 000,00","85,62","Stany Zjednoczone","-","6,29","01-maj-2034","3,60","USD","02-maj-2019"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","170 070,33","0,00","170 070,33","170 000,00","170 000,00","99,51","Stany Zjednoczone","-","1,31","26-lut-2028","4,47","USD","26-lut-2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","170 099,43","0,00","170 099,43","230 000,00","230 000,00","73,51","Stany Zjednoczone","-","12,49","01-wrz-2048","4,20","USD","14-sie-2018"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","170 213,93","0,00","170 213,93","195 000,00","195 000,00","85,36","Stany Zjednoczone","-","10,75","17-maj-2044","4,90","USD","17-maj-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","170 269,52","0,00","170 269,52","290 000,00","290 000,00","57,55","Stany Zjednoczone","-","13,93","15-maj-2050","2,90","USD","18-maj-2020"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","170 288,69","0,00","170 288,69","255 000,00","255 000,00","66,60","Stany Zjednoczone","-","11,78","27-wrz-2064","5,50","USD","27-wrz-2024"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","170 291,52","0,00","170 291,52","180 000,00","180 000,00","94,34","Stany Zjednoczone","-","6,95","21-wrz-2035","5,38","USD","22-wrz-2005"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Akcje przemysłowe","Fixed Income","169 130,34","0,00","169 130,34","180 000,00","180 000,00","93,74","Stany Zjednoczone","-","2,74","15-wrz-2029","3,25","USD","13-wrz-2019"
"AZN","ASTRAZENECA PLC","Akcje przemysłowe","Fixed Income","169 138,20","0,00","169 138,20","215 000,00","215 000,00","78,04","Wielka Brytania","-","12,48","17-sie-2048","4,38","USD","17-sie-2018"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","169 196,23","0,00","169 196,23","275 000,00","275 000,00","61,24","Stany Zjednoczone","-","11,25","15-sie-2040","1,90","USD","05-sie-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169 214,45","0,00","169 214,45","170 000,00","170 000,00","99,21","Stany Zjednoczone","-","2,23","15-mar-2029","4,90","USD","31-sty-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169 309,31","0,00","169 309,31","200 000,00","200 000,00","84,20","Stany Zjednoczone","-","4,43","29-lip-2032","2,36","USD","29-lip-2021"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","169 312,50","0,00","169 312,50","170 000,00","170 000,00","99,04","Stany Zjednoczone","-","3,03","01-mar-2030","5,25","USD","21-lut-2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","169 448,03","0,00","169 448,03","165 000,00","165 000,00","100,23","Stany Zjednoczone","-","7,58","11-maj-2037","6,00","USD","11-maj-2007"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169 544,72","0,00","169 544,72","170 000,00","170 000,00","98,43","Stany Zjednoczone","-","3,98","29-lip-2031","6,70","USD","03-mar-2025"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","169 549,47","0,00","169 549,47","175 000,00","175 000,00","96,40","Wielka Brytania","-","5,33","03-mar-2033","4,88","USD","03-mar-2023"
"AAL","AMERICAN AIRLINES INC","Akcje przemysłowe","Fixed Income","169 562,75","0,00","169 562,75","180 000,00","180 000,00","92,19","Stany Zjednoczone","-","5,79","11-maj-2038","4,90","USD","12-lis-2025"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","169 569,47","0,00","169 569,47","170 000,00","170 000,00","98,01","Stany Zjednoczone","-","2,34","23-maj-2029","4,60","USD","23-maj-2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Akcje przemysłowe","Fixed Income","169 588,42","0,00","169 588,42","175 000,00","175 000,00","96,72","Stany Zjednoczone","-","2,27","21-mar-2029","3,80","USD","21-mar-2019"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","169 601,67","0,00","169 601,67","185 000,00","185 000,00","89,70","Stany Zjednoczone","-","14,01","04-gru-2065","5,70","USD","04-gru-2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","169 624,63","0,00","169 624,63","175 000,00","175 000,00","96,58","Stany Zjednoczone","-","5,92","15-mar-2034","5,25","USD","23-lut-2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169 637,37","0,00","169 637,37","170 000,00","170 000,00","98,53","Pozakrajowe","-","1,58","12-cze-2028","3,88","USD","12-cze-2025"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168 537,09","0,00","168 537,09","175 000,00","175 000,00","95,33","Stany Zjednoczone","-","2,52","01-lip-2029","3,60","USD","14-cze-2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","168 562,05","0,00","168 562,05","170 000,00","170 000,00","97,81","Stany Zjednoczone","-","5,74","15-sty-2034","5,75","USD","08-gru-2023"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","168 572,83","0,00","168 572,83","160 000,00","160 000,00","102,55","Stany Zjednoczone","-","3,77","01-maj-2031","6,39","USD","17-gru-2024"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","168 609,60","0,00","168 609,60","175 000,00","175 000,00","94,75","Stany Zjednoczone","-","6,74","15-cze-2035","5,05","USD","10-mar-2025"
"ABNB","AIRBNB INC","Akcje przemysłowe","Fixed Income","168 676,34","0,00","168 676,34","175 000,00","175 000,00","96,09","Stany Zjednoczone","-","3,92","16-mar-2031","4,65","USD","16-mar-2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168 677,21","0,00","168 677,21","170 000,00","170 000,00","98,18","Stany Zjednoczone","-","2,54","19-lip-2030","4,83","USD","21-lip-2026"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","168 703,47","0,00","168 703,47","215 000,00","215 000,00","77,80","Stany Zjednoczone","-","12,93","21-sie-2054","5,01","USD","11-mar-2015"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","168 934,75","0,00","168 934,75","175 000,00","175 000,00","96,30","Stany Zjednoczone","-","2,27","15-mar-2029","3,45","USD","11-mar-2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","168 969,49","0,00","168 969,49","170 000,00","170 000,00","98,46","Austria","-","2,99","24-sty-2030","4,50","USD","24-sty-2025"
"VTRS","VIATRIS INC","Akcje przemysłowe","Fixed Income","169 018,85","0,00","169 018,85","255 000,00","255 000,00","65,09","Stany Zjednoczone","-","12,53","22-cze-2050","4,00","USD","28-paź-2021"
"EBAY","EBAY INC","Akcje przemysłowe","Fixed Income","169 046,10","0,00","169 046,10","185 000,00","185 000,00","91,17","Stany Zjednoczone","-","3,19","11-mar-2030","2,70","USD","11-mar-2020"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","169 083,18","0,00","169 083,18","255 000,00","255 000,00","65,90","Stany Zjednoczone","-","13,38","01-mar-2052","3,88","USD","01-mar-2022"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","169 090,10","0,00","169 090,10","190 000,00","190 000,00","87,96","Stany Zjednoczone","-","4,19","24-maj-2031","2,75","USD","24-maj-2021"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","169 108,70","0,00","169 108,70","170 000,00","170 000,00","99,09","Stany Zjednoczone","-","3,39","15-mar-2039","5,77","USD","01-gru-2009"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167 914,53","0,00","167 914,53","170 000,00","170 000,00","97,89","Stany Zjednoczone","-","1,65","15-lip-2028","3,80","USD","21-cze-2018"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","167 925,62","0,00","167 925,62","175 000,00","175 000,00","94,32","Stany Zjednoczone","-","6,57","23-cze-2035","5,55","USD","23-cze-2025"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","167 965,39","0,00","167 965,39","175 000,00","175 000,00","94,00","Stany Zjednoczone","-","3,16","06-maj-2030","4,65","USD","06-lut-2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","167 998,64","0,00","167 998,64","190 000,00","190 000,00","87,61","Stany Zjednoczone","-","4,27","15-cze-2031","2,55","USD","10-cze-2021"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","168 017,25","0,00","168 017,25","160 000,00","160 000,00","101,97","Stany Zjednoczone","-","7,68","15-paź-2037","6,30","USD","18-paź-2007"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168 024,97","0,00","168 024,97","170 000,00","170 000,00","97,90","Stany Zjednoczone","-","2,55","28-lip-2030","4,77","USD","28-lip-2022"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","168 053,66","0,00","168 053,66","170 000,00","170 000,00","96,25","Stany Zjednoczone","-","5,88","15-kwi-2034","5,40","USD","18-mar-2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168 067,53","0,00","168 067,53","175 000,00","175 000,00","95,87","Stany Zjednoczone","-","2,30","23-mar-2029","3,70","USD","23-mar-2022"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Akcje przemysłowe","Fixed Income","168 067,89","0,00","168 067,89","170 000,00","170 000,00","98,05","Stany Zjednoczone","-","1,22","15-sty-2028","3,50","USD","14-lut-2018"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","168 108,29","0,00","168 108,29","165 000,00","165 000,00","99,56","Stany Zjednoczone","-","1,40","15-kwi-2028","4,80","USD","10-sty-2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","168 121,23","0,00","168 121,23","180 000,00","180 000,00","93,01","Stany Zjednoczone","-","7,07","15-mar-2056","5,85","USD","26-lut-2026"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","168 122,54","0,00","168 122,54","185 000,00","185 000,00","89,79","Stany Zjednoczone","-","3,29","30-kwi-2030","2,45","USD","21-lut-2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168 127,57","0,00","168 127,57","175 000,00","175 000,00","95,87","Stany Zjednoczone","-","3,92","24-mar-2031","4,85","USD","24-mar-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","168 148,70","0,00","168 148,70","170 000,00","170 000,00","97,34","Stany Zjednoczone","-","3,27","05-cze-2030","4,55","USD","05-cze-2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","168 185,17","0,00","168 185,17","235 000,00","235 000,00","70,74","Stany Zjednoczone","-","11,53","23-sty-2049","3,95","USD","23-sty-2018"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168 228,58","0,00","168 228,58","175 000,00","175 000,00","95,22","Stany Zjednoczone","-","3,77","26-sty-2032","4,48","USD","26-sty-2026"
"EMR","EMERSON ELECTRIC CO","Akcje przemysłowe","Fixed Income","168 308,96","0,00","168 308,96","195 000,00","195 000,00","85,65","Stany Zjednoczone","-","4,75","21-gru-2031","2,20","USD","21-gru-2021"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","168 388,52","0,00","168 388,52","200 000,00","200 000,00","83,85","Stany Zjednoczone","-","11,13","15-wrz-2045","5,10","USD","03-mar-2015"
"AMCR","BERRY GLOBAL INC","Akcje przemysłowe","Fixed Income","168 393,73","0,00","168 393,73","165 000,00","165 000,00","100,22","Stany Zjednoczone","-","3,94","15-cze-2031","5,80","USD","13-lut-2025"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","168 472,76","0,00","168 472,76","205 000,00","205 000,00","81,85","Stany Zjednoczone","-","13,10","15-mar-2053","4,95","USD","08-lut-2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168 487,39","0,00","168 487,39","171 000,00","171 000,00","98,40","Stany Zjednoczone","-","1,38","27-mar-2028","3,88","USD","27-mar-2018"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","168 511,55","0,00","168 511,55","175 000,00","175 000,00","94,55","Stany Zjednoczone","-","6,10","01-cze-2034","4,90","USD","31-sty-2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","167 317,25","0,00","167 317,25","190 000,00","190 000,00","87,69","Stany Zjednoczone","-","13,02","15-wrz-2055","5,60","USD","10-wrz-2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","167 332,08","0,00","167 332,08","175 000,00","175 000,00","93,78","Stany Zjednoczone","-","7,22","15-cze-2036","5,35","USD","05-cze-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167 422,12","0,00","167 422,12","200 000,00","200 000,00","82,06","Stany Zjednoczone","-","13,87","15-cze-2062","5,20","USD","23-maj-2022"
"CLX","CLOROX COMPANY","Akcje przemysłowe","Fixed Income","167 430,29","0,00","167 430,29","170 000,00","170 000,00","98,42","Stany Zjednoczone","-","0,95","01-paź-2027","3,10","USD","28-wrz-2017"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","167 448,04","0,00","167 448,04","165 000,00","165 000,00","99,10","Stany Zjednoczone","-","7,59","15-maj-2037","5,95","USD","13-lip-2007"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","167 515,64","0,00","167 515,64","175 000,00","175 000,00","95,44","Stany Zjednoczone","-","1,27","31-sty-2028","1,50","USD","20-lis-2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","167 546,08","0,00","167 546,08","175 000,00","175 000,00","95,16","Stany Zjednoczone","-","5,89","01-mar-2034","5,50","USD","28-lut-2024"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167 550,28","0,00","167 550,28","165 000,00","165 000,00","99,64","Stany Zjednoczone","-","1,01","08-lis-2027","4,55","USD","08-lis-2024"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","167 559,51","0,00","167 559,51","170 000,00","170 000,00","95,95","Stany Zjednoczone","-","5,87","15-kwi-2034","5,40","USD","25-mar-2024"
"COKE","COCA-COLA CONSOLIDATED INC","Akcje przemysłowe","Fixed Income","167 562,68","0,00","167 562,68","165 000,00","165 000,00","99,69","Stany Zjednoczone","-","2,37","01-cze-2029","5,25","USD","29-maj-2024"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","167 581,98","0,00","167 581,98","170 000,00","170 000,00","96,65","Stany Zjednoczone","-","3,14","01-maj-2030","4,40","USD","23-mar-2020"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","167 605,38","0,00","167 605,38","170 000,00","170 000,00","98,05","Stany Zjednoczone","-","1,29","15-lut-2028","3,60","USD","07-lut-2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","167 730,88","0,00","167 730,88","205 000,00","205 000,00","81,04","Stany Zjednoczone","-","5,11","18-maj-2032","2,00","USD","18-lut-2021"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","167 757,04","0,00","167 757,04","175 000,00","175 000,00","93,76","Stany Zjednoczone","-","7,31","30-kwi-2036","4,75","USD","30-kwi-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","167 767,29","0,00","167 767,29","285 000,00","285 000,00","57,30","Stany Zjednoczone","-","12,28","01-gru-2061","4,40","USD","02-cze-2021"
"BAX","BAXTER INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","167 837,36","0,00","167 837,36","175 000,00","175 000,00","94,12","Stany Zjednoczone","-","6,86","15-gru-2035","5,65","USD","04-gru-2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Akcje przemysłowe","Fixed Income","167 839,95","0,00","167 839,95","160 000,00","160 000,00","104,37","Holandia","-","7,90","11-mar-2038","6,88","USD","11-mar-2008"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","167 860,84","0,00","167 860,84","175 000,00","175 000,00","95,02","Stany Zjednoczone","-","4,91","01-sie-2032","4,75","USD","01-sie-2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","167 866,39","0,00","167 866,39","175 000,00","175 000,00","95,37","Stany Zjednoczone","-","6,58","01-mar-2035","5,25","USD","27-lut-2025"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","167 881,27","0,00","167 881,27","185 000,00","185 000,00","88,16","Stany Zjednoczone","-","12,85","15-paź-2054","5,35","USD","04-lis-2024"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","166 805,40","0,00","166 805,40","165 000,00","165 000,00","99,31","Stany Zjednoczone","-","1,48","15-maj-2028","4,45","USD","15-lut-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","166 917,62","0,00","166 917,62","175 000,00","175 000,00","93,94","Stany Zjednoczone","-","5,54","15-cze-2033","4,55","USD","12-lut-2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","166 933,29","0,00","166 933,29","180 000,00","180 000,00","91,85","Stany Zjednoczone","-","2,94","01-gru-2029","2,50","USD","26-lis-2019"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","166 949,76","0,00","166 949,76","230 000,00","230 000,00","72,25","Wielka Brytania","-","10,28","02-wrz-2040","3,30","USD","03-sie-2021"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","166 989,75","0,00","166 989,75","170 000,00","170 000,00","96,32","Stany Zjednoczone","-","2,30","15-kwi-2029","3,95","USD","22-kwi-2022"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","167 007,82","0,00","167 007,82","175 000,00","175 000,00","94,68","Stany Zjednoczone","-","5,63","15-sie-2033","5,00","USD","30-kwi-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","167 025,70","0,00","167 025,70","180 000,00","180 000,00","92,64","Stany Zjednoczone","-","10,51","01-paź-2066","6,63","USD","22-cze-2026"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","167 168,74","0,00","167 168,74","170 000,00","170 000,00","97,94","Stany Zjednoczone","-","6,85","15-wrz-2035","5,85","USD","13-wrz-2005"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","167 187,63","0,00","167 187,63","263 000,00","263 000,00","63,34","Stany Zjednoczone","-","13,57","15-mar-2050","3,40","USD","16-mar-2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","167 246,62","0,00","167 246,62","195 000,00","195 000,00","85,65","Stany Zjednoczone","-","12,83","01-kwi-2053","5,35","USD","10-mar-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","167 248,77","0,00","167 248,77","170 000,00","170 000,00","97,74","Stany Zjednoczone","-","2,63","16-sie-2029","4,38","USD","16-sie-2024"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","167 259,22","0,00","167 259,22","180 000,00","180 000,00","90,24","Stany Zjednoczone","-","12,62","15-paź-2053","5,55","USD","14-wrz-2023"
"DE","JOHN DEERE CAPITAL CORP","Akcje przemysłowe","Fixed Income","167 262,68","0,00","167 262,68","175 000,00","175 000,00","95,44","Stany Zjednoczone","-","1,36","06-mar-2028","1,50","USD","04-mar-2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","167 277,30","0,00","167 277,30","175 000,00","175 000,00","93,73","Stany Zjednoczone","-","5,43","15-maj-2033","4,65","USD","12-maj-2023"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","166 118,53","0,00","166 118,53","248 000,00","248 000,00","66,27","Stany Zjednoczone","-","13,04","01-lut-2050","3,75","USD","31-lip-2019"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","166 273,79","0,00","166 273,79","165 000,00","165 000,00","100,41","Stany Zjednoczone","-","1,32","15-mar-2028","5,50","USD","03-mar-2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","166 323,45","0,00","166 323,45","190 000,00","190 000,00","87,49","Stany Zjednoczone","-","3,72","01-paź-2030","2,25","USD","08-paź-2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","166 325,37","0,00","166 325,37","175 000,00","175 000,00","93,57","Stany Zjednoczone","-","5,52","15-cze-2033","4,65","USD","11-mar-2026"
"JBS","JBS USA LUX SA","Akcje przemysłowe","Fixed Income","166 379,79","0,00","166 379,79","175 000,00","175 000,00","94,52","Brazylia","-","2,19","02-lut-2029","3,00","USD","21-sie-2023"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","166 388,50","0,00","166 388,50","210 000,00","210 000,00","78,94","Stany Zjednoczone","-","11,46","15-mar-2045","4,40","USD","12-cze-2014"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166 502,19","0,00","166 502,19","160 000,00","160 000,00","101,66","Stany Zjednoczone","-","1,01","01-gru-2027","6,75","USD","17-lis-2022"
"INGR","INGREDION INC","Akcje przemysłowe","Fixed Income","166 535,74","0,00","166 535,74","180 000,00","180 000,00","91,49","Stany Zjednoczone","-","3,35","01-cze-2030","2,90","USD","13-maj-2020"
"VRSK","VERISK ANALYTICS INC","Akcje przemysłowe","Fixed Income","165 585,14","0,00","165 585,14","170 000,00","170 000,00","97,13","Stany Zjednoczone","-","2,24","15-mar-2029","4,13","USD","06-mar-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165 681,78","0,00","165 681,78","165 000,00","165 000,00","98,34","Japonia","-","1,87","16-paź-2028","4,31","USD","16-paź-2018"
"LRCX","LAM RESEARCH CORPORATION","Akcje przemysłowe","Fixed Income","165 694,02","0,00","165 694,02","170 000,00","170 000,00","97,20","Stany Zjednoczone","-","2,24","15-mar-2029","4,00","USD","04-mar-2019"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","165 708,47","0,00","165 708,47","195 000,00","195 000,00","84,85","Stany Zjednoczone","-","4,59","15-wrz-2031","1,88","USD","21-wrz-2021"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","165 736,12","0,00","165 736,12","175 000,00","175 000,00","94,65","Stany Zjednoczone","-","1,39","15-mar-2028","0,90","USD","07-sty-2021"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","165 759,32","0,00","165 759,32","175 000,00","175 000,00","93,94","Stany Zjednoczone","-","7,21","13-lut-2036","5,00","USD","27-sie-2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165 792,51","0,00","165 792,51","175 000,00","175 000,00","93,78","Stany Zjednoczone","-","1,96","02-lis-2028","2,20","USD","02-lis-2021"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","165 812,68","0,00","165 812,68","195 000,00","195 000,00","84,39","Stany Zjednoczone","-","14,16","26-lut-2064","5,35","USD","26-lut-2024"
"ASCHEA","ASCENSION HEALTH","Akcje przemysłowe","Fixed Income","165 825,03","0,00","165 825,03","175 000,00","175 000,00","92,79","Stany Zjednoczone","-","6,98","15-lis-2035","4,92","USD","25-lis-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165 863,15","0,00","165 863,15","215 000,00","215 000,00","75,35","Panama","-","11,34","15-maj-2047","4,50","USD","15-maj-2017"
"HWM","HOWMET AEROSPACE INC","Akcje przemysłowe","Fixed Income","165 871,42","0,00","165 871,42","160 000,00","160 000,00","102,09","Stany Zjednoczone","-","1,20","15-sty-2028","6,75","USD","27-sty-1998"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","165 930,39","0,00","165 930,39","175 000,00","175 000,00","93,92","Kanada","-","5,22","02-lut-2034","4,81","USD","02-lut-2026"
"MOS","MOSAIC CO","Akcje przemysłowe","Fixed Income","166 096,88","0,00","166 096,88","170 000,00","170 000,00","96,93","Stany Zjednoczone","-","4,18","17-sie-2031","5,35","USD","17-sie-2026"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","165 100,07","0,00","165 100,07","189 064,00","189 064,00","87,25","Stany Zjednoczone","-","6,83","01-sty-2048","3,50","USD","01-sty-2018"
"SUCN","SUNCOR ENERGY INC","Akcje przemysłowe","Fixed Income","165 051,40","0,00","165 051,40","230 000,00","230 000,00","70,16","Kanada","-","12,12","15-lis-2047","4,00","USD","15-lis-2017"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","165 088,36","0,00","165 088,36","165 000,00","165 000,00","98,82","Stany Zjednoczone","-","2,04","15-sty-2029","5,30","USD","26-wrz-2018"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","165 152,54","0,00","165 152,54","175 000,00","175 000,00","92,97","Stany Zjednoczone","-","12,78","15-sty-2056","6,00","USD","04-wrz-2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","165 212,24","0,00","165 212,24","175 000,00","175 000,00","92,89","Hong Kong","-","3,22","14-kwi-2030","3,13","USD","14-kwi-2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","165 242,60","0,00","165 242,60","187 000,00","187 000,00","87,11","Stany Zjednoczone","-","12,86","15-sty-2054","5,40","USD","15-cze-2023"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","165 313,86","0,00","165 313,86","190 000,00","190 000,00","86,59","Stany Zjednoczone","-","7,81","01-wrz-2036","4,00","USD","20-wrz-2016"
"TRMB","TRIMBLE INC","Akcje przemysłowe","Fixed Income","165 371,08","0,00","165 371,08","165 000,00","165 000,00","99,82","Stany Zjednoczone","-","5,18","15-mar-2033","6,10","USD","09-mar-2023"
"HNDA","HONDA MOTOR CO LTD","Akcje przemysłowe","Fixed Income","165 407,95","0,00","165 407,95","190 000,00","190 000,00","86,82","Japonia","-","4,86","10-mar-2032","2,97","USD","10-mar-2022"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","165 444,91","0,00","165 444,91","170 000,00","170 000,00","96,60","Stany Zjednoczone","-","3,84","15-lut-2031","4,80","USD","11-sie-2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","165 455,33","0,00","165 455,33","255 000,00","255 000,00","64,30","Stany Zjednoczone","-","14,55","15-sie-2059","3,88","USD","25-lip-2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","165 488,20","0,00","165 488,20","300 000,00","300 000,00","55,00","Chile","-","16,34","21-wrz-2071","3,25","USD","21-wrz-2021"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","165 139,99","0,00","165 139,99","178 538,00","178 538,00","92,40","Stany Zjednoczone","-","5,55","01-lut-2048","4,50","USD","01-lut-2018"
"TEL","TYCO ELECTRONICS GROUP SA","Akcje przemysłowe","Fixed Income","164 324,25","0,00","164 324,25","170 000,00","170 000,00","95,91","Szwajcaria","-","3,84","09-lut-2031","4,50","USD","09-maj-2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Akcje przemysłowe","Fixed Income","164 325,23","0,00","164 325,23","196 000,00","196 000,00","82,80","Stany Zjednoczone","-","10,70","15-sty-2043","4,45","USD","05-paź-2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","164 326,73","0,00","164 326,73","215 000,00","215 000,00","75,23","Stany Zjednoczone","-","12,72","30-cze-2050","4,38","USD","11-maj-2020"
"HON","HONEYWELL INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","164 374,39","0,00","164 374,39","184 000,00","184 000,00","88,64","Stany Zjednoczone","-","3,42","01-cze-2030","1,95","USD","18-maj-2020"
"VTRS","UTAH ACQUISITION SUB INC","Akcje przemysłowe","Fixed Income","164 435,01","0,00","164 435,01","200 000,00","200 000,00","80,56","Stany Zjednoczone","-","10,86","15-cze-2046","5,25","USD","31-sty-2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164 461,41","0,00","164 461,41","165 000,00","165 000,00","99,22","Austria","-","1,33","01-mar-2028","4,25","USD","01-mar-2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","164 469,65","0,00","164 469,65","165 000,00","165 000,00","97,53","Stany Zjednoczone","-","4,97","15-lis-2032","5,38","USD","18-lis-2022"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","164 508,90","0,00","164 508,90","165 000,00","165 000,00","98,95","Stany Zjednoczone","-","2,18","09-lut-2029","4,50","USD","09-lut-2024"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","164 541,83","0,00","164 541,83","315 000,00","315 000,00","51,34","Stany Zjednoczone","-","14,98","15-maj-2050","2,25","USD","05-maj-2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","164 573,62","0,00","164 573,62","170 000,00","170 000,00","96,37","Stany Zjednoczone","-","6,24","15-mar-2055","6,50","USD","19-lut-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","164 626,56","0,00","164 626,56","185 000,00","185 000,00","88,09","Stany Zjednoczone","-","3,79","15-lis-2030","2,25","USD","07-maj-2020"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","164 669,64","0,00","164 669,64","185 000,00","185 000,00","88,35","Stany Zjednoczone","-","3,44","15-cze-2030","2,10","USD","03-cze-2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","164 682,12","0,00","164 682,12","170 000,00","170 000,00","96,74","Stany Zjednoczone","-","5,34","30-mar-2033","5,25","USD","31-mar-2023"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","164 732,64","0,00","164 732,64","175 000,00","175 000,00","91,76","Stany Zjednoczone","-","6,28","15-paź-2034","4,90","USD","21-sie-2024"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","164 734,19","0,00","164 734,19","175 000,00","175 000,00","92,48","Stany Zjednoczone","-","7,09","04-gru-2035","4,75","USD","04-gru-2025"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","164 749,39","0,00","164 749,39","180 000,00","180 000,00","89,33","Stany Zjednoczone","-","12,89","15-lis-2054","5,50","USD","20-lis-2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Akcje przemysłowe","Fixed Income","164 807,01","0,00","164 807,01","250 000,00","250 000,00","65,09","Francja","-","13,26","12-lip-2049","3,46","USD","10-lip-2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164 906,72","0,00","164 906,72","170 000,00","170 000,00","96,42","Stany Zjednoczone","-","3,44","01-wrz-2030","5,50","USD","03-cze-2025"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","163 746,23","0,00","163 746,23","195 000,00","195 000,00","83,42","Stany Zjednoczone","-","11,39","01-mar-2047","5,20","USD","10-lut-2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","163 760,57","0,00","163 760,57","175 000,00","175 000,00","91,48","Stany Zjednoczone","-","13,85","01-cze-2066","5,90","USD","01-cze-2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","163 769,16","0,00","163 769,16","175 000,00","175 000,00","93,35","Stany Zjednoczone","-","7,16","24-mar-2036","5,50","USD","24-mar-2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","163 776,20","0,00","163 776,20","190 000,00","190 000,00","85,47","Panama","-","5,46","19-sty-2033","3,30","USD","19-sty-2022"
"SANFP","SANOFI SA MTN","Akcje przemysłowe","Fixed Income","163 790,88","0,00","163 790,88","165 000,00","165 000,00","97,62","Stany Zjednoczone","-","1,92","03-lis-2028","3,80","USD","03-lis-2025"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","163 791,09","0,00","163 791,09","305 000,00","305 000,00","53,54","Stany Zjednoczone","-","12,65","25-mar-2061","4,10","USD","24-mar-2021"
"NI","NISOURCE INC","Utility","Fixed Income","163 808,49","0,00","163 808,49","180 000,00","180 000,00","89,94","Stany Zjednoczone","-","10,63","01-lut-2045","5,65","USD","10-paź-2013"
"RTX","RTX CORP","Akcje przemysłowe","Fixed Income","163 863,61","0,00","163 863,61","160 000,00","160 000,00","101,07","Stany Zjednoczone","-","2,05","15-sty-2029","5,75","USD","08-lis-2023"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","163 910,05","0,00","163 910,05","165 000,00","165 000,00","97,94","Stany Zjednoczone","-","4,06","25-cze-2031","4,85","USD","25-cze-2024"
"FLEX","FLEX LTD","Akcje przemysłowe","Fixed Income","163 951,10","0,00","163 951,10","165 000,00","165 000,00","97,82","Singapur","-","2,40","15-cze-2029","4,88","USD","06-cze-2019"
"TSN","TYSON FOODS INC","Akcje przemysłowe","Fixed Income","163 969,49","0,00","163 969,49","167 000,00","167 000,00","97,73","Stany Zjednoczone","-","2,19","01-mar-2029","4,35","USD","19-lut-2019"
"JBL","JABIL INC","Akcje przemysłowe","Fixed Income","163 995,04","0,00","163 995,04","165 000,00","165 000,00","98,44","Stany Zjednoczone","-","1,19","12-sty-2028","3,95","USD","17-sty-2018"
"LLY","ELI LILLY AND COMPANY (FXD)","Akcje przemysłowe","Fixed Income","164 001,73","0,00","164 001,73","165 000,00","165 000,00","97,79","Stany Zjednoczone","-","2,39","20-maj-2029","4,15","USD","20-maj-2026"
"AMAT","APPLIED MATERIALS INC","Akcje przemysłowe","Fixed Income","164 045,08","0,00","164 045,08","185 000,00","185 000,00","88,05","Stany Zjednoczone","-","3,43","01-cze-2030","1,75","USD","29-maj-2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164 055,04","0,00","164 055,04","180 000,00","180 000,00","90,52","Stany Zjednoczone","-","3,48","15-lip-2030","2,65","USD","09-lip-2020"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","164 091,28","0,00","164 091,28","175 000,00","175 000,00","91,99","Stany Zjednoczone","-","9,79","15-cze-2042","5,60","USD","12-lut-2013"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","164 111,60","0,00","164 111,60","175 000,00","175 000,00","92,54","Stany Zjednoczone","-","4,90","15-cze-2032","3,90","USD","05-maj-2022"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","164 210,63","0,00","164 210,63","165 000,00","165 000,00","98,64","Stany Zjednoczone","-","2,09","30-sty-2029","4,63","USD","15-cze-2018"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","164 220,65","0,00","164 220,65","180 000,00","180 000,00","90,86","Stany Zjednoczone","-","3,14","15-lut-2030","2,50","USD","27-sie-2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","163 117,77","0,00","163 117,77","175 000,00","175 000,00","92,82","Stany Zjednoczone","-","13,20","15-mar-2056","5,80","USD","06-cze-2025"
"CRHID","CRH AMERICA FINANCE INC","Akcje przemysłowe","Fixed Income","163 146,22","0,00","163 146,22","175 000,00","175 000,00","92,39","Irlandia","-","7,19","09-lut-2036","5,00","USD","09-paź-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","163 181,85","0,00","163 181,85","170 000,00","170 000,00","94,81","Stany Zjednoczone","-","7,14","21-lip-2037","5,46","USD","21-lip-2026"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","163 190,01","0,00","163 190,01","170 000,00","170 000,00","95,19","Stany Zjednoczone","-","1,53","15-maj-2028","2,00","USD","17-maj-2021"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","163 192,52","0,00","163 192,52","170 000,00","170 000,00","95,29","Stany Zjednoczone","-","6,36","14-sie-2034","4,65","USD","14-sie-2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","163 219,97","0,00","163 219,97","175 000,00","175 000,00","92,86","Australia","-","14,19","14-mar-2065","5,88","USD","14-mar-2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163 260,23","0,00","163 260,23","165 000,00","165 000,00","97,55","Pozakrajowe","-","1,98","20-lis-2028","3,63","USD","20-lis-2025"
"NFLX","NETFLIX INC","Akcje przemysłowe","Fixed Income","163 302,25","0,00","163 302,25","155 000,00","155 000,00","102,81","Stany Zjednoczone","-","2,32","15-maj-2029","6,38","USD","26-paź-2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","163 325,63","0,00","163 325,63","165 000,00","165 000,00","96,38","Stany Zjednoczone","-","6,49","15-kwi-2035","5,40","USD","28-mar-2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Akcje przemysłowe","Fixed Income","163 363,96","0,00","163 363,96","175 000,00","175 000,00","92,32","Stany Zjednoczone","-","2,92","01-gru-2029","2,90","USD","09-gru-2019"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","163 365,04","0,00","163 365,04","175 000,00","175 000,00","92,56","Stany Zjednoczone","-","7,70","15-lut-2037","5,25","USD","16-cze-2026"
"ET","ENERGY TRANSFER PARTNERS LP","Akcje przemysłowe","Fixed Income","163 383,59","0,00","163 383,59","195 000,00","195 000,00","83,44","Stany Zjednoczone","-","10,92","15-mar-2045","5,15","USD","12-mar-2015"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","163 433,89","0,00","163 433,89","180 000,00","180 000,00","90,53","Stany Zjednoczone","-","5,50","15-mar-2033","4,00","USD","23-mar-2018"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","163 511,25","0,00","163 511,25","160 000,00","160 000,00","101,55","Stany Zjednoczone","-","2,15","01-mar-2029","6,15","USD","09-lis-2023"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","163 537,04","0,00","163 537,04","165 000,00","165 000,00","98,53","Stany Zjednoczone","-","4,55","01-mar-2032","5,50","USD","21-lut-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","163 601,38","0,00","163 601,38","170 000,00","170 000,00","95,18","Stany Zjednoczone","-","7,35","01-lis-2036","5,85","USD","04-sie-2026"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","163 643,24","0,00","163 643,24","185 000,00","185 000,00","88,07","Stany Zjednoczone","-","13,61","15-wrz-2062","5,80","USD","08-wrz-2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","163 704,26","0,00","163 704,26","170 000,00","170 000,00","95,93","Stany Zjednoczone","-","6,57","15-mar-2035","5,45","USD","04-lut-2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","163 651,44","0,00","163 651,44","290 000,00","290 000,00","56,37","Stany Zjednoczone","-","14,82","01-kwi-2050","2,56","USD","16-cze-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","162 507,17","0,00","162 507,17","170 000,00","170 000,00","95,13","Stany Zjednoczone","-","5,05","03-wrz-2032","4,65","USD","05-wrz-2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","162 549,31","0,00","162 549,31","225 000,00","225 000,00","72,20","Stany Zjednoczone","-","13,07","05-kwi-2052","4,40","USD","24-maj-2023"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","162 549,34","0,00","162 549,34","165 000,00","165 000,00","97,82","Stany Zjednoczone","-","3,01","15-lut-2030","4,63","USD","15-lut-2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Akcje przemysłowe","Fixed Income","162 631,73","0,00","162 631,73","174 000,00","174 000,00","92,77","Francja","-","3,02","10-sty-2030","2,83","USD","10-lip-2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Akcje przemysłowe","Fixed Income","162 645,42","0,00","162 645,42","170 000,00","170 000,00","94,09","Stany Zjednoczone","-","6,43","15-gru-2034","5,00","USD","19-sie-2024"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","162 659,05","0,00","162 659,05","165 000,00","165 000,00","98,45","Stany Zjednoczone","-","9,45","01-kwi-2041","5,95","USD","31-mar-2011"
"EFX","EQUIFAX INC","Akcje przemysłowe","Fixed Income","162 666,63","0,00","162 666,63","160 000,00","160 000,00","100,05","Stany Zjednoczone","-","1,09","15-gru-2027","5,10","USD","12-wrz-2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","162 779,96","0,00","162 779,96","170 000,00","170 000,00","95,64","Stany Zjednoczone","-","5,39","01-kwi-2033","5,00","USD","30-mar-2023"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","162 783,63","0,00","162 783,63","180 000,00","180 000,00","90,08","Stany Zjednoczone","-","10,68","15-mar-2044","5,35","USD","26-lut-2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","162 785,59","0,00","162 785,59","180 000,00","180 000,00","90,04","Stany Zjednoczone","-","12,69","15-mar-2055","5,90","USD","04-lut-2025"
"RELLN","RELX CAPITAL INC","Akcje przemysłowe","Fixed Income","162 796,29","0,00","162 796,29","175 000,00","175 000,00","91,88","Wielka Brytania","-","3,31","22-maj-2030","3,00","USD","22-maj-2020"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","162 848,95","0,00","162 848,95","270 000,00","270 000,00","58,56","Stany Zjednoczone","-","11,92","15-maj-2055","4,38","USD","05-maj-2015"
"MCK","MCKESSON CORP","Akcje przemysłowe","Fixed Income","162 861,70","0,00","162 861,70","165 000,00","165 000,00","96,93","Stany Zjednoczone","-","4,73","30-maj-2032","4,95","USD","30-maj-2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163 043,73","0,00","163 043,73","170 000,00","170 000,00","95,86","Stany Zjednoczone","-","1,43","01-kwi-2028","2,25","USD","05-mar-2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","163 072,15","0,00","163 072,15","175 000,00","175 000,00","92,46","Pozakrajowe","-","7,47","08-lut-2036","4,25","USD","10-lut-2026"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","163 082,63","0,00","163 082,63","185 000,00","185 000,00","87,28","Stany Zjednoczone","-","12,62","15-lut-2056","5,85","USD","12-sty-2026"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","163 086,50","0,00","163 086,50","160 000,00","160 000,00","99,94","Stany Zjednoczone","-","2,36","01-cze-2029","5,60","USD","06-gru-2023"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","162 847,48","0,00","162 847,48","187 111,00","187 111,00","86,95","Stany Zjednoczone","-","6,28","01-mar-2049","3,50","USD","01-mar-2019"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162 308,48","0,00","162 308,48","170 668,00","170 668,00","95,05","Stany Zjednoczone","-","3,95","01-gru-2031","2,50","USD","01-gru-2016"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","161 914,66","0,00","161 914,66","160 000,00","160 000,00","99,97","Stany Zjednoczone","-","1,63","15-lip-2028","5,25","USD","25-maj-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","161 936,63","0,00","161 936,63","165 000,00","165 000,00","97,39","Stany Zjednoczone","-","2,13","01-lut-2029","4,00","USD","31-paź-2018"
"NI","NISOURCE INC","Utility","Fixed Income","161 942,12","0,00","161 942,12","210 000,00","210 000,00","75,37","Stany Zjednoczone","-","11,77","15-maj-2047","4,38","USD","22-maj-2017"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","161 952,07","0,00","161 952,07","170 000,00","170 000,00","94,41","Stany Zjednoczone","-","2,54","01-lip-2029","3,15","USD","17-cze-2019"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","161 981,90","0,00","161 981,90","210 000,00","210 000,00","75,40","Stany Zjednoczone","-","12,90","20-maj-2052","4,50","USD","09-maj-2022"
"CDW","CDW LLC","Akcje przemysłowe","Fixed Income","161 990,80","0,00","161 990,80","165 000,00","165 000,00","98,08","Stany Zjednoczone","-","1,39","01-kwi-2028","4,25","USD","26-wrz-2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","162 015,44","0,00","162 015,44","210 000,00","210 000,00","75,19","Stany Zjednoczone","-","11,10","24-kwi-2048","4,28","USD","25-kwi-2017"
"NOV","NOV INC","Akcje przemysłowe","Fixed Income","162 148,23","0,00","162 148,23","220 000,00","220 000,00","72,30","Stany Zjednoczone","-","10,61","01-gru-2042","3,95","USD","20-lis-2012"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","162 175,99","0,00","162 175,99","155 000,00","155 000,00","103,24","Stany Zjednoczone","-","8,19","26-sty-2039","6,88","USD","14-sty-2013"
"MPC","MARATHON PETROLEUM CORP","Akcje przemysłowe","Fixed Income","162 194,44","0,00","162 194,44","165 000,00","165 000,00","97,70","Stany Zjednoczone","-","6,49","01-mar-2035","5,70","USD","10-lut-2025"
"DE","JOHN DEERE CAPITAL CORP","Akcje przemysłowe","Fixed Income","162 247,31","0,00","162 247,31","190 000,00","190 000,00","85,05","Stany Zjednoczone","-","4,03","15-sty-2031","1,45","USD","07-sty-2021"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","162 338,59","0,00","162 338,59","155 000,00","155 000,00","102,06","Stany Zjednoczone","-","4,83","02-lis-2032","6,13","USD","02-lis-2022"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","162 384,27","0,00","162 384,27","235 000,00","235 000,00","68,21","Stany Zjednoczone","-","10,64","01-cze-2040","2,50","USD","01-maj-2020"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","162 399,89","0,00","162 399,89","170 000,00","170 000,00","95,17","Stany Zjednoczone","-","6,59","15-mar-2035","5,35","USD","14-mar-2025"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","162 092,96","0,00","162 092,96","250 000,00","250 000,00","63,56","Stany Zjednoczone","-","12,27","01-lis-2050","2,92","USD","01-sie-2020"
"DLTR","DOLLAR TREE INC","Akcje przemysłowe","Fixed Income","161 344,59","0,00","161 344,59","185 000,00","185 000,00","86,27","Stany Zjednoczone","-","4,64","01-gru-2031","2,65","USD","01-gru-2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","161 392,84","0,00","161 392,84","155 000,00","155 000,00","101,71","Wielka Brytania","-","7,83","01-cze-2038","6,80","USD","16-wrz-2022"
"GE","GENERAL ELECTRIC CO MTN","Akcje przemysłowe","Fixed Income","161 432,18","0,00","161 432,18","160 000,00","160 000,00","99,51","Stany Zjednoczone","-","8,04","14-sty-2038","5,88","USD","14-sty-2008"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","161 456,01","0,00","161 456,01","160 000,00","160 000,00","100,09","Wielka Brytania","-","5,80","20-lut-2034","6,00","USD","20-lut-2024"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","161 494,73","0,00","161 494,73","305 000,00","305 000,00","52,62","Stany Zjednoczone","-","14,97","20-sie-2050","2,40","USD","20-sie-2020"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","161 519,60","0,00","161 519,60","203 000,00","203 000,00","78,08","Wielka Brytania","-","11,97","19-cze-2049","4,88","USD","19-cze-2019"
"NKE","NIKE INC","Akcje przemysłowe","Fixed Income","161 560,76","0,00","161 560,76","220 000,00","220 000,00","73,33","Stany Zjednoczone","-","10,14","27-mar-2040","3,25","USD","27-mar-2020"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","161 580,71","0,00","161 580,71","170 000,00","170 000,00","92,60","Stany Zjednoczone","-","12,34","15-maj-2055","6,13","USD","27-lut-2025"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","161 608,06","0,00","161 608,06","165 000,00","165 000,00","95,55","Stany Zjednoczone","-","4,96","15-paź-2032","4,95","USD","12-sie-2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","161 655,46","0,00","161 655,46","175 000,00","175 000,00","91,69","Kanada","-","5,04","05-sie-2032","3,85","USD","05-sie-2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161 685,59","0,00","161 685,59","160 000,00","160 000,00","99,52","Stany Zjednoczone","-","1,53","15-cze-2028","4,85","USD","18-maj-2023"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Akcje przemysłowe","Fixed Income","161 710,16","0,00","161 710,16","165 000,00","165 000,00","97,07","Stany Zjednoczone","-","5,43","20-sie-2040","5,70","USD","10-sie-2026"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","161 714,44","0,00","161 714,44","255 000,00","255 000,00","61,98","Stany Zjednoczone","-","13,02","15-lis-2050","3,60","USD","26-sie-2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","161 718,87","0,00","161 718,87","155 000,00","155 000,00","100,96","Stany Zjednoczone","-","2,19","13-kwi-2029","6,90","USD","03-mar-2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","161 722,08","0,00","161 722,08","160 000,00","160 000,00","100,64","Stany Zjednoczone","-","3,78","13-mar-2032","6,08","USD","13-mar-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","161 773,83","0,00","161 773,83","160 000,00","160 000,00","99,94","Stany Zjednoczone","-","1,65","14-lip-2028","4,95","USD","14-lip-2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","161 828,06","0,00","161 828,06","165 000,00","165 000,00","96,89","Australia","-","3,35","01-lip-2030","4,35","USD","01-lip-2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","161 840,28","0,00","161 840,28","165 000,00","165 000,00","98,00","Stany Zjednoczone","-","1,87","01-paź-2028","4,00","USD","29-wrz-2025"
"WY","WEYERHAEUSER COMPANY","Akcje przemysłowe","Fixed Income","160 707,10","0,00","160 707,10","150 000,00","150 000,00","106,65","Stany Zjednoczone","-","4,47","15-mar-2032","7,38","USD","07-paź-2002"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","160 723,05","0,00","160 723,05","215 000,00","215 000,00","74,56","Stany Zjednoczone","-","13,53","25-mar-2060","4,95","USD","25-mar-2020"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","160 831,43","0,00","160 831,43","170 000,00","170 000,00","92,90","Stany Zjednoczone","-","13,46","28-cze-2063","6,10","USD","28-cze-2023"
"APTV","APTIV SWISS HOLDINGS LTD","Akcje przemysłowe","Fixed Income","160 987,60","0,00","160 987,60","230 000,00","230 000,00","68,17","Irlandia","-","12,85","01-maj-2052","4,15","USD","18-lut-2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","161 010,58","0,00","161 010,58","180 000,00","180 000,00","88,91","Stany Zjednoczone","-","10,59","01-wrz-2043","5,15","USD","22-sie-2013"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","161 019,77","0,00","161 019,77","170 000,00","170 000,00","93,97","Stany Zjednoczone","-","5,96","15-lut-2034","5,00","USD","16-cze-2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","161 075,56","0,00","161 075,56","160 000,00","160 000,00","98,92","Stany Zjednoczone","-","1,49","15-maj-2028","4,38","USD","12-maj-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","161 130,61","0,00","161 130,61","190 000,00","190 000,00","84,68","Stany Zjednoczone","-","4,15","11-mar-2031","1,65","USD","11-gru-2020"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","161 131,25","0,00","161 131,25","225 000,00","225 000,00","69,74","Stany Zjednoczone","-","12,19","15-paź-2047","3,88","USD","13-lip-2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161 141,67","0,00","161 141,67","160 000,00","160 000,00","99,61","Stany Zjednoczone","-","2,50","26-lip-2030","5,46","USD","26-lip-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","161 141,72","0,00","161 141,72","165 000,00","165 000,00","96,83","Stany Zjednoczone","-","5,59","10-sie-2033","5,09","USD","10-sie-2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161 216,09","0,00","161 216,09","165 000,00","165 000,00","95,54","Stany Zjednoczone","-","4,28","22-paź-2032","4,67","USD","22-paź-2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","161 263,85","0,00","161 263,85","160 000,00","160 000,00","99,45","Stany Zjednoczone","-","9,04","15-sty-2040","5,75","USD","13-sty-2010"
"BIIB","BIOGEN INC","Akcje przemysłowe","Fixed Income","161 278,25","0,00","161 278,25","160 000,00","160 000,00","98,50","Stany Zjednoczone","-","6,50","15-maj-2035","5,75","USD","12-maj-2025"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","160 138,40","0,00","160 138,40","160 000,00","160 000,00","98,74","Stany Zjednoczone","-","1,57","15-cze-2028","4,25","USD","16-cze-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","160 176,71","0,00","160 176,71","155 000,00","155 000,00","100,51","Stany Zjednoczone","-","6,90","01-maj-2036","6,45","USD","18-kwi-2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160 234,63","0,00","160 234,63","165 000,00","165 000,00","96,16","Stany Zjednoczone","-","1,60","15-cze-2028","3,00","USD","03-cze-2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160 235,60","0,00","160 235,60","160 000,00","160 000,00","99,08","Wielka Brytania","-","1,15","10-sty-2028","4,34","USD","10-sty-2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","160 284,93","0,00","160 284,93","190 000,00","190 000,00","84,24","Stany Zjednoczone","-","12,87","01-kwi-2053","5,25","USD","03-kwi-2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160 307,14","0,00","160 307,14","170 000,00","170 000,00","90,99","Stany Zjednoczone","-","7,05","01-maj-2036","5,20","USD","20-lut-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160 334,85","0,00","160 334,85","160 000,00","160 000,00","99,35","Stany Zjednoczone","-","1,24","01-lut-2029","4,54","USD","31-sty-2023"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","160 397,45","0,00","160 397,45","225 000,00","225 000,00","71,01","Stany Zjednoczone","-","12,70","12-wrz-2047","3,75","USD","12-wrz-2017"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","160 409,41","0,00","160 409,41","165 000,00","165 000,00","94,61","Stany Zjednoczone","-","6,77","15-paź-2035","5,40","USD","12-sie-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","160 441,73","0,00","160 441,73","170 000,00","170 000,00","94,35","Stany Zjednoczone","-","5,13","07-paź-2032","4,47","USD","07-paź-2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","160 459,30","0,00","160 459,30","160 000,00","160 000,00","97,86","Stany Zjednoczone","-","11,99","22-lis-2052","6,38","USD","07-cze-2023"
"ENBCN","ENBRIDGE INC NC9.75","Akcje przemysłowe","Fixed Income","160 479,33","0,00","160 479,33","155 000,00","155 000,00","101,50","Kanada","-","5,65","27-cze-2054","7,20","USD","27-cze-2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160 529,88","0,00","160 529,88","165 000,00","165 000,00","96,85","Stany Zjednoczone","-","2,21","01-mar-2029","4,20","USD","15-mar-2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160 570,02","0,00","160 570,02","160 000,00","160 000,00","98,96","Stany Zjednoczone","-","1,57","15-cze-2028","4,40","USD","20-cze-2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160 594,25","0,00","160 594,25","160 000,00","160 000,00","99,11","Stany Zjednoczone","-","2,05","05-sty-2029","4,85","USD","05-sty-2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","160 642,78","0,00","160 642,78","200 000,00","200 000,00","79,19","Stany Zjednoczone","-","11,57","15-lip-2047","4,85","USD","21-cze-2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","160 670,51","0,00","160 670,51","160 000,00","160 000,00","99,58","Stany Zjednoczone","-","5,43","18-sie-2034","5,94","USD","18-sie-2023"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","159 503,79","0,00","159 503,79","205 000,00","205 000,00","77,06","Stany Zjednoczone","-","7,92","15-lip-2036","3,20","USD","19-lip-2016"
"JBS","JBS NV 144A","Akcje przemysłowe","Fixed Income","159 515,91","0,00","159 515,91","170 000,00","170 000,00","90,70","Stany Zjednoczone","-","12,00","10-maj-2057","6,40","USD","13-kwi-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","159 566,09","0,00","159 566,09","300 000,00","300 000,00","52,99","Stany Zjednoczone","-","15,76","15-wrz-2060","3,00","USD","20-sie-2020"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","159 597,28","0,00","159 597,28","245 000,00","245 000,00","63,74","Stany Zjednoczone","-","13,36","15-lis-2050","3,50","USD","07-maj-2020"
"LUV","SOUTHWEST AIRLINES CO","Akcje przemysłowe","Fixed Income","159 599,03","0,00","159 599,03","160 000,00","160 000,00","98,00","Stany Zjednoczone","-","1,94","15-lis-2028","4,38","USD","03-lis-2025"
"CVX","CHEVRON CORP","Akcje przemysłowe","Fixed Income","159 646,11","0,00","159 646,11","255 000,00","255 000,00","61,34","Stany Zjednoczone","-","13,86","11-maj-2050","3,08","USD","11-maj-2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","159 682,01","0,00","159 682,01","170 000,00","170 000,00","93,52","Kanada","-","14,24","15-wrz-2115","6,13","USD","11-wrz-2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159 688,69","0,00","159 688,69","160 000,00","160 000,00","97,97","Stany Zjednoczone","-","2,40","01-cze-2029","4,55","USD","14-maj-2026"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","159 741,42","0,00","159 741,42","195 000,00","195 000,00","81,45","Kanada","-","6,03","01-sie-2033","2,50","USD","28-cze-2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","159 768,00","0,00","159 768,00","160 000,00","160 000,00","97,33","Stany Zjednoczone","-","8,93","01-maj-2040","5,75","USD","17-maj-2010"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","159 872,68","0,00","159 872,68","160 000,00","160 000,00","98,38","Stany Zjednoczone","-","1,01","01-lis-2027","3,50","USD","02-lis-2017"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","159 908,56","0,00","159 908,56","190 000,00","190 000,00","83,44","Stany Zjednoczone","-","10,75","11-lut-2043","4,50","USD","11-lut-2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","159 917,98","0,00","159 917,98","160 000,00","160 000,00","98,03","Stany Zjednoczone","-","3,20","15-maj-2030","4,80","USD","15-maj-2025"
"VRSK","VERISK ANALYTICS INC","Akcje przemysłowe","Fixed Income","159 933,25","0,00","159 933,25","170 000,00","170 000,00","93,73","Stany Zjednoczone","-","6,61","15-mar-2035","5,25","USD","11-mar-2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160 037,44","0,00","160 037,44","170 000,00","170 000,00","94,06","Stany Zjednoczone","-","3,19","01-kwi-2030","3,60","USD","01-kwi-2020"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","160 103,09","0,00","160 103,09","165 000,00","165 000,00","96,94","Stany Zjednoczone","-","2,74","01-paź-2029","4,20","USD","26-wrz-2024"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","158 946,58","0,00","158 946,58","148 000,00","148 000,00","104,04","Stany Zjednoczone","-","2,23","15-kwi-2029","6,95","USD","20-kwi-1999"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","158 956,61","0,00","158 956,61","160 000,00","160 000,00","98,99","Stany Zjednoczone","-","5,60","17-wrz-2033","5,80","USD","17-wrz-2026"
"ITW","ILLINOIS TOOL WORKS INC","Akcje przemysłowe","Fixed Income","158 970,91","0,00","158 970,91","205 000,00","205 000,00","77,14","Stany Zjednoczone","-","10,87","01-wrz-2042","3,90","USD","28-sie-2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","159 011,38","0,00","159 011,38","175 000,00","175 000,00","90,26","Stany Zjednoczone","-","13,04","01-wrz-2055","5,70","USD","08-sie-2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","159 047,66","0,00","159 047,66","165 000,00","165 000,00","95,12","Stany Zjednoczone","-","7,01","15-sty-2036","5,45","USD","25-cze-2025"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","159 059,92","0,00","159 059,92","160 000,00","160 000,00","98,69","Stany Zjednoczone","-","2,13","15-lut-2029","4,80","USD","15-lis-2018"
"PSX","PHILLIPS 66 CO (NC10.25)","Akcje przemysłowe","Fixed Income","159 124,94","0,00","159 124,94","165 000,00","165 000,00","96,03","Stany Zjednoczone","-","6,87","15-mar-2056","6,20","USD","18-wrz-2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159 134,48","0,00","159 134,48","155 000,00","155 000,00","101,20","Japonia","-","1,63","12-lip-2028","6,07","USD","12-lip-2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","159 202,13","0,00","159 202,13","185 000,00","185 000,00","85,93","Stany Zjednoczone","-","4,14","15-mar-2031","1,95","USD","04-mar-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","159 255,97","0,00","159 255,97","150 000,00","150 000,00","103,75","Stany Zjednoczone","-","4,83","29-lis-2032","6,70","USD","29-lis-2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","159 280,74","0,00","159 280,74","170 000,00","170 000,00","92,46","Kanada","-","7,03","15-sty-2036","5,30","USD","18-lis-2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","159 315,86","0,00","159 315,86","170 000,00","170 000,00","91,38","Stany Zjednoczone","-","12,62","15-maj-2055","5,85","USD","20-mar-2025"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","159 317,11","0,00","159 317,11","160 000,00","160 000,00","98,73","Stany Zjednoczone","-","2,15","29-sty-2029","4,35","USD","29-sty-2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159 457,53","0,00","159 457,53","185 000,00","185 000,00","86,03","Stany Zjednoczone","-","4,10","15-mar-2031","2,45","USD","15-wrz-2020"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","159 493,18","0,00","159 493,18","258 000,00","258 000,00","60,83","Stany Zjednoczone","-","13,66","15-gru-2049","3,13","USD","13-sty-2020"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","159 439,08","0,00","159 439,08","150 000,00","150 000,00","103,24","Stany Zjednoczone","-","8,97","01-lis-2050","6,95","USD","22-gru-2010"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158 308,25","0,00","158 308,25","155 000,00","155 000,00","100,86","Stany Zjednoczone","-","1,62","21-lip-2028","5,88","USD","21-lip-2023"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","158 359,96","0,00","158 359,96","157 000,00","157 000,00","99,07","Stany Zjednoczone","-","1,48","15-maj-2028","4,50","USD","08-maj-2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158 379,60","0,00","158 379,60","160 000,00","160 000,00","98,16","Kanada","-","4,83","16-sie-2032","5,63","USD","15-maj-2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158 383,48","0,00","158 383,48","160 000,00","160 000,00","98,60","Stany Zjednoczone","-","4,55","15-mar-2032","5,80","USD","20-mar-2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","158 404,79","0,00","158 404,79","155 000,00","155 000,00","100,68","Stany Zjednoczone","-","5,62","15-sty-2034","6,50","USD","15-maj-2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Akcje przemysłowe","Fixed Income","158 457,87","0,00","158 457,87","175 000,00","175 000,00","90,41","Kanada","-","12,32","01-paź-2054","6,18","USD","06-sie-2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","158 494,40","0,00","158 494,40","160 000,00","160 000,00","98,91","Stany Zjednoczone","-","12,34","01-paź-2053","6,50","USD","29-wrz-2023"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","158 670,15","0,00","158 670,15","235 000,00","235 000,00","66,38","Stany Zjednoczone","-","10,40","08-lip-2044","4,50","USD","08-lip-2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","158 689,16","0,00","158 689,16","180 000,00","180 000,00","87,40","Stany Zjednoczone","-","4,29","15-cze-2031","2,40","USD","08-cze-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","158 788,48","0,00","158 788,48","175 000,00","175 000,00","90,58","Stany Zjednoczone","-","3,22","15-mar-2030","2,40","USD","05-lut-2020"
"HRL","HORMEL FOODS CORPORATION","Akcje przemysłowe","Fixed Income","158 885,33","0,00","158 885,33","180 000,00","180 000,00","87,68","Stany Zjednoczone","-","3,45","11-cze-2030","1,80","USD","11-cze-2020"
"NVR","NVR INC","Akcje przemysłowe","Fixed Income","157 713,63","0,00","157 713,63","170 000,00","170 000,00","91,57","Stany Zjednoczone","-","3,28","15-maj-2030","3,00","USD","04-maj-2020"
"ABBNVX","ABB FINANCE USA INC","Akcje przemysłowe","Fixed Income","157 729,09","0,00","157 729,09","160 000,00","160 000,00","98,52","Szwajcaria","-","1,40","03-kwi-2028","3,80","USD","03-kwi-2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","157 749,24","0,00","157 749,24","155 000,00","155 000,00","99,40","Wielka Brytania","-","2,63","17-paź-2029","4,97","USD","17-maj-2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","157 866,50","0,00","157 866,50","170 000,00","170 000,00","91,86","Stany Zjednoczone","-","6,92","29-sty-2037","5,14","USD","29-sty-2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","157 999,72","0,00","157 999,72","185 000,00","185 000,00","85,06","Stany Zjednoczone","-","4,02","15-sty-2031","1,50","USD","01-paź-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","158 042,15","0,00","158 042,15","235 000,00","235 000,00","67,08","Stany Zjednoczone","-","10,75","15-wrz-2040","2,65","USD","20-sie-2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","158 075,33","0,00","158 075,33","200 000,00","200 000,00","78,71","Stany Zjednoczone","-","10,65","15-mar-2044","4,88","USD","28-lut-2014"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","158 075,81","0,00","158 075,81","170 000,00","170 000,00","92,92","Stany Zjednoczone","-","2,80","01-paź-2029","2,75","USD","24-wrz-2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","158 144,45","0,00","158 144,45","155 000,00","155 000,00","99,28","Stany Zjednoczone","-","4,84","13-paź-2032","5,63","USD","13-paź-2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Akcje przemysłowe","Fixed Income","158 164,15","0,00","158 164,15","185 000,00","185 000,00","85,06","Francja","-","14,16","10-wrz-2064","5,42","USD","10-wrz-2024"
"CL","COLGATE-PALMOLIVE CO","Akcje przemysłowe","Fixed Income","158 165,16","0,00","158 165,16","163 000,00","163 000,00","96,55","Stany Zjednoczone","-","5,37","01-mar-2033","4,60","USD","01-mar-2023"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","158 169,89","0,00","158 169,89","180 000,00","180 000,00","87,02","Stany Zjednoczone","-","11,08","15-lut-2047","5,65","USD","09-lut-2016"
"VMW","VMWARE LLC","Akcje przemysłowe","Fixed Income","158 185,69","0,00","158 185,69","160 000,00","160 000,00","96,99","Stany Zjednoczone","-","3,15","15-maj-2030","4,70","USD","07-kwi-2020"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","158 190,48","0,00","158 190,48","165 000,00","165 000,00","94,10","Stany Zjednoczone","-","5,18","03-lis-2032","4,10","USD","03-lis-2025"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","158 227,20","0,00","158 227,20","180 000,00","180 000,00","86,88","Stany Zjednoczone","-","4,18","11-maj-2031","2,50","USD","16-maj-2022"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","158 239,54","0,00","158 239,54","175 000,00","175 000,00","89,83","Stany Zjednoczone","-","13,03","01-mar-2055","5,63","USD","03-mar-2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","158 284,16","0,00","158 284,16","160 000,00","160 000,00","96,76","Stany Zjednoczone","-","4,29","01-lis-2031","4,95","USD","31-paź-2024"
"DINO","HF SINCLAIR CORP","Akcje przemysłowe","Fixed Income","157 100,89","0,00","157 100,89","155 000,00","155 000,00","99,90","Stany Zjednoczone","-","6,26","15-sty-2035","6,25","USD","23-sty-2025"
"FCX","FREEPORT-MCMORAN INC","Akcje przemysłowe","Fixed Income","157 121,49","0,00","157 121,49","160 000,00","160 000,00","96,03","Stany Zjednoczone","-","6,21","14-lis-2034","5,40","USD","14-lis-2014"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157 141,98","0,00","157 141,98","165 000,00","165 000,00","94,23","Stany Zjednoczone","-","1,96","01-lis-2028","2,30","USD","05-paź-2021"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","157 175,63","0,00","157 175,63","155 000,00","155 000,00","99,52","Wielka Brytania","-","5,31","12-cze-2033","5,81","USD","12-cze-2023"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","157 197,67","0,00","157 197,67","165 000,00","165 000,00","94,26","Stany Zjednoczone","-","5,14","27-sty-2034","5,05","USD","27-sty-2023"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","157 202,38","0,00","157 202,38","175 000,00","175 000,00","89,08","Stany Zjednoczone","-","8,02","15-sie-2037","4,90","USD","30-lis-2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","157 297,40","0,00","157 297,40","160 000,00","160 000,00","97,90","Stany Zjednoczone","-","8,93","15-mar-2040","6,20","USD","18-wrz-2019"
"EOG","EOG RESOURCES INC","Akcje przemysłowe","Fixed Income","157 311,21","0,00","157 311,21","159 000,00","159 000,00","96,82","Stany Zjednoczone","-","3,09","15-kwi-2030","4,38","USD","14-kwi-2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157 327,61","0,00","157 327,61","185 000,00","185 000,00","84,58","Stany Zjednoczone","-","3,94","15-gru-2030","1,45","USD","24-lis-2020"
"EFX","EQUIFAX INC","Akcje przemysłowe","Fixed Income","157 348,49","0,00","157 348,49","155 000,00","155 000,00","99,70","Stany Zjednoczone","-","1,51","01-cze-2028","5,10","USD","16-maj-2023"
"EFX","EQUIFAX INC","Akcje przemysłowe","Fixed Income","157 350,05","0,00","157 350,05","160 000,00","160 000,00","98,02","Stany Zjednoczone","-","2,68","15-wrz-2029","4,80","USD","15-sie-2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","157 365,89","0,00","157 365,89","170 000,00","170 000,00","92,24","Stany Zjednoczone","-","7,01","15-wrz-2035","4,90","USD","10-wrz-2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","157 377,75","0,00","157 377,75","160 000,00","160 000,00","97,99","Stany Zjednoczone","-","8,29","17-wrz-2038","6,10","USD","17-wrz-2026"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","157 407,53","0,00","157 407,53","165 000,00","165 000,00","94,71","Stany Zjednoczone","-","5,94","21-lut-2034","5,15","USD","21-lut-2024"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","157 421,67","0,00","157 421,67","162 000,00","162 000,00","95,72","Stany Zjednoczone","-","6,83","15-sty-2036","6,25","USD","26-sty-2006"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","157 466,06","0,00","157 466,06","245 000,00","245 000,00","64,02","Stany Zjednoczone","-","12,51","13-mar-2052","3,48","USD","11-mar-2021"
"HES","HESS CORP","Akcje przemysłowe","Fixed Income","157 467,90","0,00","157 467,90","145 000,00","145 000,00","107,50","Stany Zjednoczone","-","4,05","15-sie-2031","7,30","USD","15-sie-2001"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157 476,10","0,00","157 476,10","160 000,00","160 000,00","97,34","Stany Zjednoczone","-","4,11","22-lip-2032","5,06","USD","22-lip-2024"
"HAL","HALLIBURTON COMPANY","Akcje przemysłowe","Fixed Income","157 509,75","0,00","157 509,75","190 000,00","190 000,00","82,00","Stany Zjednoczone","-","10,60","01-sie-2043","4,75","USD","05-sie-2013"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","157 696,12","0,00","157 696,12","160 000,00","160 000,00","97,78","Stany Zjednoczone","-","4,56","12-lut-2032","4,90","USD","12-lut-2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","156 510,03","0,00","156 510,03","160 000,00","160 000,00","95,72","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","14-maj-2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","156 541,48","0,00","156 541,48","160 000,00","160 000,00","96,58","Stany Zjednoczone","-","5,81","26-lip-2035","6,18","USD","26-lip-2024"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","156 548,87","0,00","156 548,87","165 000,00","165 000,00","94,74","Stany Zjednoczone","-","3,20","25-mar-2030","3,45","USD","25-mar-2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","156 599,12","0,00","156 599,12","160 000,00","160 000,00","97,24","Stany Zjednoczone","-","4,71","01-wrz-2052","6,00","USD","17-sie-2022"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","156 629,49","0,00","156 629,49","275 000,00","275 000,00","56,47","Stany Zjednoczone","-","14,05","12-sie-2051","3,05","USD","12-sie-2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Akcje przemysłowe","Fixed Income","156 648,49","0,00","156 648,49","180 000,00","180 000,00","86,91","Stany Zjednoczone","-","3,71","15-wrz-2030","1,75","USD","11-wrz-2020"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","156 652,40","0,00","156 652,40","290 000,00","290 000,00","53,85","Stany Zjednoczone","-","15,11","15-mar-2051","2,50","USD","18-wrz-2020"
"EXP","EAGLE MATERIALS INC","Akcje przemysłowe","Fixed Income","156 668,98","0,00","156 668,98","180 000,00","180 000,00","86,36","Stany Zjednoczone","-","4,32","01-lip-2031","2,50","USD","01-lip-2021"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","156 704,93","0,00","156 704,93","160 000,00","160 000,00","97,25","Stany Zjednoczone","-","4,28","15-wrz-2031","4,88","USD","18-sie-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","156 715,61","0,00","156 715,61","180 000,00","180 000,00","86,50","Stany Zjednoczone","-","4,36","15-lip-2031","2,40","USD","02-lip-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156 760,65","0,00","156 760,65","160 000,00","160 000,00","97,58","Stany Zjednoczone","-","1,78","01-wrz-2028","3,75","USD","09-sie-2018"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","156 797,75","0,00","156 797,75","185 000,00","185 000,00","84,66","Stany Zjednoczone","-","4,18","15-mar-2031","1,50","USD","17-lis-2020"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","156 845,77","0,00","156 845,77","210 000,00","210 000,00","73,00","Stany Zjednoczone","-","10,66","01-lis-2042","3,85","USD","07-lis-2012"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","156 859,82","0,00","156 859,82","170 000,00","170 000,00","91,93","Stany Zjednoczone","-","6,95","15-wrz-2035","5,10","USD","12-sie-2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","156 978,46","0,00","156 978,46","160 000,00","160 000,00","96,43","Stany Zjednoczone","-","6,37","15-gru-2034","5,30","USD","05-cze-2024"
"VMC","VULCAN MATERIALS COMPANY","Akcje przemysłowe","Fixed Income","156 995,09","0,00","156 995,09","160 000,00","160 000,00","96,22","Stany Zjednoczone","-","6,32","01-gru-2034","5,35","USD","20-lis-2024"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","156 998,21","0,00","156 998,21","155 000,00","155 000,00","99,29","Stany Zjednoczone","-","2,34","15-maj-2029","5,00","USD","13-lut-2024"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","155 914,11","0,00","155 914,11","165 000,00","165 000,00","92,59","Stany Zjednoczone","-","9,70","27-maj-2041","5,20","USD","27-maj-2011"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","155 925,15","0,00","155 925,15","165 000,00","165 000,00","94,01","Stany Zjednoczone","-","6,66","03-mar-2035","4,95","USD","03-mar-2025"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","155 940,82","0,00","155 940,82","160 000,00","160 000,00","97,13","Stany Zjednoczone","-","2,69","11-wrz-2029","4,25","USD","11-wrz-2024"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","155 950,30","0,00","155 950,30","215 000,00","215 000,00","72,32","Stany Zjednoczone","-","10,12","15-mar-2040","3,20","USD","16-mar-2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155 985,17","0,00","155 985,17","245 000,00","245 000,00","61,98","Stany Zjednoczone","-","13,13","15-paź-2050","3,50","USD","07-paź-2020"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","155 993,78","0,00","155 993,78","165 000,00","165 000,00","94,41","Stany Zjednoczone","-","6,95","30-wrz-2035","5,30","USD","30-cze-2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Akcje przemysłowe","Fixed Income","156 075,27","0,00","156 075,27","200 000,00","200 000,00","77,73","Stany Zjednoczone","-","12,10","15-mar-2048","4,60","USD","20-wrz-2018"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","156 101,58","0,00","156 101,58","155 000,00","155 000,00","98,71","Stany Zjednoczone","-","2,76","15-lis-2029","5,00","USD","22-lis-2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","156 191,71","0,00","156 191,71","180 000,00","180 000,00","85,94","Stany Zjednoczone","-","12,80","15-lut-2055","5,55","USD","19-gru-2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","156 239,70","0,00","156 239,70","150 000,00","150 000,00","102,06","Stany Zjednoczone","-","6,99","15-cze-2036","6,63","USD","09-cze-2006"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","156 288,35","0,00","156 288,35","155 000,00","155 000,00","98,75","Stany Zjednoczone","-","6,52","01-cze-2035","5,85","USD","01-maj-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","156 461,08","0,00","156 461,08","185 000,00","185 000,00","83,88","Stany Zjednoczone","-","4,73","01-gru-2031","1,95","USD","26-sie-2021"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","155 302,54","0,00","155 302,54","160 000,00","160 000,00","95,78","Stany Zjednoczone","-","9,08","15-sty-2040","5,50","USD","14-sty-2010"
"GE","GENERAL ELECTRIC CO","Akcje przemysłowe","Fixed Income","155 327,71","0,00","155 327,71","160 000,00","160 000,00","96,24","Stany Zjednoczone","-","3,41","29-lip-2030","4,30","USD","29-lip-2025"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","155 362,58","0,00","155 362,58","165 000,00","165 000,00","93,61","Stany Zjednoczone","-","6,27","01-wrz-2034","5,20","USD","12-sie-2024"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","155 362,62","0,00","155 362,62","240 000,00","240 000,00","64,28","Stany Zjednoczone","-","13,63","21-lut-2050","3,38","USD","21-lut-2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155 365,25","0,00","155 365,25","145 000,00","145 000,00","104,50","Stany Zjednoczone","-","7,68","15-lis-2037","6,63","USD","15-lut-2008"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","155 405,53","0,00","155 405,53","155 000,00","155 000,00","98,39","Stany Zjednoczone","-","3,96","01-cze-2031","5,25","USD","13-mar-2024"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","155 411,28","0,00","155 411,28","170 000,00","170 000,00","91,31","Stany Zjednoczone","-","6,74","01-kwi-2035","5,00","USD","12-lis-2014"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","155 426,58","0,00","155 426,58","160 000,00","160 000,00","95,39","Stany Zjednoczone","-","3,61","14-lis-2031","4,34","USD","14-lis-2025"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","155 450,83","0,00","155 450,83","175 000,00","175 000,00","88,37","Stany Zjednoczone","-","4,80","14-lut-2032","3,00","USD","14-lut-2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","155 461,21","0,00","155 461,21","185 000,00","185 000,00","83,98","Stany Zjednoczone","-","4,97","01-kwi-2032","2,55","USD","16-mar-2021"
"MRVL","MARVELL TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","155 474,43","0,00","155 474,43","160 000,00","160 000,00","95,99","Stany Zjednoczone","-","1,45","15-kwi-2028","2,45","USD","07-paź-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","155 511,40","0,00","155 511,40","155 000,00","155 000,00","98,40","Stany Zjednoczone","-","1,41","15-kwi-2028","4,00","USD","06-kwi-2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","155 514,77","0,00","155 514,77","155 000,00","155 000,00","100,20","Stany Zjednoczone","-","5,22","01-kwi-2033","6,15","USD","04-kwi-2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","155 519,46","0,00","155 519,46","160 000,00","160 000,00","95,07","Chile","-","3,93","13-kwi-2031","4,35","USD","13-sty-2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","155 555,14","0,00","155 555,14","200 000,00","200 000,00","77,53","Kanada","-","11,83","20-wrz-2047","4,70","USD","14-wrz-2017"
"FLEX","FLEX LTD","Akcje przemysłowe","Fixed Income","155 577,40","0,00","155 577,40","160 000,00","160 000,00","96,01","Stany Zjednoczone","-","4,45","15-sty-2032","5,25","USD","21-sie-2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","155 591,52","0,00","155 591,52","170 000,00","170 000,00","91,14","Stany Zjednoczone","-","13,06","15-mar-2055","5,70","USD","21-lut-2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","155 642,26","0,00","155 642,26","205 000,00","205 000,00","74,62","Stany Zjednoczone","-","12,14","15-cze-2047","4,13","USD","09-mar-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","155 699,27","0,00","155 699,27","165 000,00","165 000,00","94,01","Stany Zjednoczone","-","5,44","11-mar-2033","4,60","USD","13-mar-2026"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","155 719,15","0,00","155 719,15","190 000,00","190 000,00","79,79","Stany Zjednoczone","-","11,54","14-kwi-2046","4,45","USD","14-paź-2015"
"VMW","VMWARE LLC","Akcje przemysłowe","Fixed Income","155 723,67","0,00","155 723,67","165 000,00","165 000,00","94,11","Stany Zjednoczone","-","1,78","15-sie-2028","1,80","USD","02-sie-2021"
"CMI","CUMMINS INC","Akcje przemysłowe","Fixed Income","155 737,68","0,00","155 737,68","160 000,00","160 000,00","96,64","Stany Zjednoczone","-","5,94","20-lut-2034","5,15","USD","20-lut-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","155 741,39","0,00","155 741,39","160 000,00","160 000,00","96,86","Stany Zjednoczone","-","2,23","23-lut-2029","3,75","USD","24-lut-2026"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","155 756,88","0,00","155 756,88","180 000,00","180 000,00","85,82","Stany Zjednoczone","-","3,80","30-paź-2030","1,60","USD","19-paź-2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","155 788,98","0,00","155 788,98","155 000,00","155 000,00","98,26","Stany Zjednoczone","-","3,09","15-maj-2030","5,63","USD","15-maj-2020"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","155 809,52","0,00","155 809,52","260 000,00","260 000,00","58,82","Stany Zjednoczone","-","14,31","26-lis-2051","3,00","USD","08-lip-2026"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","155 817,04","0,00","155 817,04","165 000,00","165 000,00","94,07","Stany Zjednoczone","-","5,93","15-mar-2034","5,45","USD","04-mar-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","154 702,63","0,00","154 702,63","160 000,00","160 000,00","95,81","Stany Zjednoczone","-","7,37","15-wrz-2036","5,65","USD","13-sie-2026"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154 712,78","0,00","154 712,78","155 000,00","155 000,00","98,48","Stany Zjednoczone","-","1,55","15-cze-2028","4,20","USD","14-maj-2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","154 756,53","0,00","154 756,53","155 000,00","155 000,00","99,54","Stany Zjednoczone","-","3,04","20-mar-2031","5,74","USD","20-mar-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","154 762,53","0,00","154 762,53","160 000,00","160 000,00","95,25","Niemcy","-","3,69","10-gru-2031","4,47","USD","10-gru-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154 786,72","0,00","154 786,72","155 000,00","155 000,00","99,54","Stany Zjednoczone","-","1,34","15-mar-2028","4,80","USD","16-gru-2022"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","154 832,92","0,00","154 832,92","160 000,00","160 000,00","95,80","Stany Zjednoczone","-","7,32","01-sie-2036","5,55","USD","06-sie-2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154 855,26","0,00","154 855,26","155 000,00","155 000,00","99,53","Stany Zjednoczone","-","1,34","15-mar-2028","5,70","USD","23-maj-2025"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","154 857,53","0,00","154 857,53","170 000,00","170 000,00","90,90","Kanada","-","12,58","27-mar-2053","5,80","USD","27-mar-2023"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","154 871,79","0,00","154 871,79","195 000,00","195 000,00","79,05","Stany Zjednoczone","-","13,48","09-wrz-2052","4,50","USD","09-wrz-2022"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","154 914,48","0,00","154 914,48","160 000,00","160 000,00","96,25","Stany Zjednoczone","-","5,22","02-mar-2033","5,60","USD","02-mar-2023"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","154 915,98","0,00","154 915,98","164 000,00","164 000,00","93,22","Stany Zjednoczone","-","3,30","01-cze-2030","3,50","USD","11-maj-2020"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","154 937,76","0,00","154 937,76","196 000,00","196 000,00","78,96","Stany Zjednoczone","-","10,95","01-kwi-2043","4,20","USD","05-kwi-2013"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","154 970,53","0,00","154 970,53","150 000,00","150 000,00","100,71","Stany Zjednoczone","-","6,66","15-lis-2035","6,50","USD","14-lis-2005"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","154 977,79","0,00","154 977,79","200 000,00","200 000,00","77,28","Korea","-","13,29","20-wrz-2048","3,88","USD","20-wrz-2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","155 026,02","0,00","155 026,02","235 000,00","235 000,00","65,02","Stany Zjednoczone","-","10,93","13-lis-2040","2,35","USD","13-lis-2020"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","155 028,72","0,00","155 028,72","180 000,00","180 000,00","85,72","Kanada","-","4,44","01-sie-2031","2,15","USD","24-cze-2021"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","155 032,60","0,00","155 032,60","180 000,00","180 000,00","85,98","Stany Zjednoczone","-","4,55","15-wrz-2031","2,20","USD","14-wrz-2021"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","155 062,78","0,00","155 062,78","160 000,00","160 000,00","96,75","Kanada","-","3,93","27-mar-2031","4,85","USD","27-mar-2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","155 107,43","0,00","155 107,43","165 000,00","165 000,00","93,56","Stany Zjednoczone","-","2,66","15-sie-2029","2,95","USD","26-sie-2019"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","155 131,59","0,00","155 131,59","165 000,00","165 000,00","93,95","Stany Zjednoczone","-","1,89","22-wrz-2028","1,50","USD","22-wrz-2021"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","155 139,53","0,00","155 139,53","155 000,00","155 000,00","99,24","Stany Zjednoczone","-","1,24","01-lut-2028","4,50","USD","27-sty-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Akcje przemysłowe","Fixed Income","155 198,56","0,00","155 198,56","160 000,00","160 000,00","95,81","Stany Zjednoczone","-","4,81","15-lip-2032","5,10","USD","13-lip-2022"
"MRVL","MARVELL TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","155 207,56","0,00","155 207,56","154 000,00","154 000,00","99,34","Stany Zjednoczone","-","1,54","22-cze-2028","4,88","USD","16-gru-2021"
"MPC","MARATHON PETROLEUM CORP","Akcje przemysłowe","Fixed Income","155 248,48","0,00","155 248,48","190 000,00","190 000,00","81,39","Stany Zjednoczone","-","11,05","15-wrz-2044","4,75","USD","05-wrz-2014"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","155 079,87","0,00","155 079,87","150 000,00","150 000,00","101,56","Stany Zjednoczone","-","10,09","01-sty-2049","6,72","USD","12-sie-2009"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","154 619,26","0,00","154 619,26","172 393,00","172 393,00","89,60","Stany Zjednoczone","-","6,61","01-lip-2048","4,00","USD","01-cze-2018"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","154 105,25","0,00","154 105,25","165 000,00","165 000,00","91,56","Stany Zjednoczone","-","12,19","23-cze-2055","6,25","USD","23-cze-2025"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","154 124,34","0,00","154 124,34","160 000,00","160 000,00","95,23","Stany Zjednoczone","-","6,25","17-lip-2034","4,80","USD","17-lip-2024"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","154 165,37","0,00","154 165,37","220 000,00","220 000,00","69,98","Stany Zjednoczone","-","14,30","01-kwi-2062","4,45","USD","24-mar-2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","154 192,68","0,00","154 192,68","155 000,00","155 000,00","97,66","Stany Zjednoczone","-","7,48","14-gru-2036","5,70","USD","14-gru-2006"
"NI","NISOURCE INC","Utility","Fixed Income","154 217,35","0,00","154 217,35","160 000,00","160 000,00","96,27","Stany Zjednoczone","-","6,01","01-kwi-2034","5,35","USD","14-mar-2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154 264,73","0,00","154 264,73","165 000,00","165 000,00","93,30","Stany Zjednoczone","-","2,76","15-wrz-2029","2,88","USD","09-wrz-2019"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","154 307,58","0,00","154 307,58","165 000,00","165 000,00","93,40","Stany Zjednoczone","-","7,24","01-kwi-2036","5,30","USD","12-lut-2026"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","154 311,98","0,00","154 311,98","340 000,00","340 000,00","45,02","Stany Zjednoczone","-","14,64","15-sie-2052","2,45","USD","25-sie-2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154 314,05","0,00","154 314,05","175 000,00","175 000,00","87,17","Stany Zjednoczone","-","4,17","01-maj-2031","2,30","USD","23-kwi-2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154 320,55","0,00","154 320,55","155 000,00","155 000,00","99,12","Stany Zjednoczone","-","2,63","15-wrz-2029","6,60","USD","30-kwi-2025"
"DVN","DEVON ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","154 354,31","0,00","154 354,31","135 000,00","135 000,00","110,49","Stany Zjednoczone","-","4,36","15-kwi-2032","7,95","USD","25-mar-2002"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","154 360,73","0,00","154 360,73","155 000,00","155 000,00","97,85","Stany Zjednoczone","-","1,89","01-lis-2028","3,95","USD","29-paź-2018"
"XYL","XYLEM INC","Akcje przemysłowe","Fixed Income","154 399,93","0,00","154 399,93","160 000,00","160 000,00","96,13","Stany Zjednoczone","-","1,27","30-sty-2028","1,95","USD","26-cze-2020"
"UDR","UDR INC","Financial Institutions","Fixed Income","154 414,09","0,00","154 414,09","165 000,00","165 000,00","92,84","Stany Zjednoczone","-","3,01","15-sty-2030","3,20","USD","02-lip-2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 504,00","0,00","154 504,00","170 000,00","170 000,00","90,01","Stany Zjednoczone","-","3,38","01-cze-2030","2,45","USD","15-maj-2020"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","154 542,32","0,00","154 542,32","240 000,00","240 000,00","63,86","Stany Zjednoczone","-","14,15","14-lut-2053","3,50","USD","14-lut-2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","154 564,11","0,00","154 564,11","179 000,00","179 000,00","85,62","Stany Zjednoczone","-","10,30","15-sie-2042","4,85","USD","15-lut-2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","154 584,70","0,00","154 584,70","190 000,00","190 000,00","81,03","Stany Zjednoczone","-","12,94","15-wrz-2052","4,95","USD","13-sty-2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","154 593,52","0,00","154 593,52","145 000,00","145 000,00","104,02","Stany Zjednoczone","-","7,95","15-maj-2038","6,50","USD","06-maj-2008"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154 594,55","0,00","154 594,55","160 000,00","160 000,00","93,67","Stany Zjednoczone","-","11,95","15-paź-2052","6,10","USD","04-lis-2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","154 603,60","0,00","154 603,60","160 000,00","160 000,00","96,51","Stany Zjednoczone","-","5,37","01-kwi-2033","5,25","USD","23-mar-2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 608,37","0,00","154 608,37","165 000,00","165 000,00","93,30","Stany Zjednoczone","-","12,42","15-wrz-2053","6,10","USD","08-wrz-2023"
"GP","GEORGIA-PACIFIC LLC","Akcje przemysłowe","Fixed Income","154 617,86","0,00","154 617,86","140 000,00","140 000,00","107,34","Stany Zjednoczone","-","2,68","15-lis-2029","7,75","USD","10-lis-1999"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","154 681,22","0,00","154 681,22","150 000,00","150 000,00","101,67","Stany Zjednoczone","-","3,19","15-lip-2030","6,20","USD","15-cze-2021"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","153 504,10","0,00","153 504,10","175 000,00","175 000,00","86,07","Wielka Brytania","-","13,23","28-cze-2064","5,88","USD","28-cze-2024"
"NI","NISOURCE INC","Utility","Fixed Income","153 518,46","0,00","153 518,46","180 000,00","180 000,00","85,03","Stany Zjednoczone","-","4,09","15-lut-2031","1,70","USD","18-sie-2020"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","153 535,15","0,00","153 535,15","190 000,00","190 000,00","80,23","Stany Zjednoczone","-","14,42","27-lut-2063","4,95","USD","27-lut-2023"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","153 657,68","0,00","153 657,68","160 000,00","160 000,00","95,21","Stany Zjednoczone","-","5,96","08-lut-2034","4,85","USD","08-lut-2024"
"LUV","SOUTHWEST AIRLINES CO","Akcje przemysłowe","Fixed Income","153 699,06","0,00","153 699,06","165 000,00","165 000,00","91,05","Stany Zjednoczone","-","6,86","15-lis-2035","5,25","USD","03-lis-2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","153 714,03","0,00","153 714,03","175 000,00","175 000,00","87,00","Stany Zjednoczone","-","14,10","15-lut-2066","5,60","USD","05-gru-2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153 753,04","0,00","153 753,04","151 000,00","151 000,00","100,32","Stany Zjednoczone","-","1,57","28-cze-2028","5,35","USD","28-cze-2023"
"CHD","CHURCH & DWIGHT CO INC","Akcje przemysłowe","Fixed Income","153 760,75","0,00","153 760,75","150 000,00","150 000,00","100,27","Stany Zjednoczone","-","4,94","15-lis-2032","5,60","USD","02-lis-2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","153 806,63","0,00","153 806,63","160 000,00","160 000,00","93,99","Stany Zjednoczone","-","7,20","01-cze-2036","5,30","USD","14-maj-2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","153 832,29","0,00","153 832,29","220 000,00","220 000,00","67,89","Stany Zjednoczone","-","12,12","15-paź-2049","4,20","USD","10-paź-2019"
"LMT","LOCKHEED MARTIN CORP","Akcje przemysłowe","Fixed Income","153 834,21","0,00","153 834,21","209 000,00","209 000,00","73,20","Stany Zjednoczone","-","11,84","01-mar-2045","3,80","USD","20-lut-2015"
"PPC","PILGRIMS PRIDE CORP","Akcje przemysłowe","Fixed Income","153 834,53","0,00","153 834,53","145 000,00","145 000,00","103,34","Stany Zjednoczone","-","5,69","15-maj-2034","6,88","USD","12-paź-2023"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","153 841,09","0,00","153 841,09","185 000,00","185 000,00","83,00","Stany Zjednoczone","-","5,78","15-mar-2033","2,38","USD","08-lis-2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153 865,26","0,00","153 865,26","157 000,00","157 000,00","97,61","Stany Zjednoczone","-","1,78","01-wrz-2028","3,70","USD","09-sie-2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153 881,98","0,00","153 881,98","150 000,00","150 000,00","100,56","Stany Zjednoczone","-","5,23","15-cze-2033","6,40","USD","05-cze-2023"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","153 908,84","0,00","153 908,84","180 000,00","180 000,00","83,52","Stany Zjednoczone","-","11,27","30-lis-2048","5,55","USD","18-lis-2019"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","153 959,54","0,00","153 959,54","155 000,00","155 000,00","97,76","Stany Zjednoczone","-","1,92","13-lis-2028","3,88","USD","08-lip-2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","153 972,38","0,00","153 972,38","160 000,00","160 000,00","95,73","Stany Zjednoczone","-","4,53","08-mar-2032","5,80","USD","08-sty-2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","153 979,17","0,00","153 979,17","155 000,00","155 000,00","97,21","Stany Zjednoczone","-","2,76","22-lis-2029","5,60","USD","16-maj-2025"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","153 999,52","0,00","153 999,52","155 000,00","155 000,00","99,02","Stany Zjednoczone","-","2,23","15-mar-2029","5,05","USD","07-mar-2024"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","154 048,49","0,00","154 048,49","189 000,00","189 000,00","79,70","Stany Zjednoczone","-","10,66","02-lis-2042","4,15","USD","07-lis-2013"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","152 897,54","0,00","152 897,54","145 000,00","145 000,00","103,22","Stany Zjednoczone","-","4,98","01-gru-2032","6,25","USD","21-lis-2002"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","152 916,84","0,00","152 916,84","165 000,00","165 000,00","91,79","Stany Zjednoczone","-","2,94","01-gru-2029","2,50","USD","26-lis-2019"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","152 937,38","0,00","152 937,38","160 000,00","160 000,00","95,06","Stany Zjednoczone","-","5,99","01-mar-2034","5,00","USD","21-lut-2024"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","152 958,58","0,00","152 958,58","159 000,00","159 000,00","94,69","Stany Zjednoczone","-","5,84","05-gru-2033","4,38","USD","05-gru-2013"
"EQT","EQT CORP","Akcje przemysłowe","Fixed Income","152 959,27","0,00","152 959,27","155 000,00","155 000,00","97,60","Stany Zjednoczone","-","5,78","01-lut-2034","5,75","USD","19-sty-2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","152 970,35","0,00","152 970,35","225 000,00","225 000,00","67,28","Stany Zjednoczone","-","13,48","31-sty-2051","3,70","USD","15-sty-2020"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","152 988,88","0,00","152 988,88","160 000,00","160 000,00","95,39","Stany Zjednoczone","-","2,28","15-mar-2029","3,38","USD","07-sie-2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","153 024,18","0,00","153 024,18","165 000,00","165 000,00","90,44","Stany Zjednoczone","-","12,53","15-maj-2054","5,75","USD","04-kwi-2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","153 115,93","0,00","153 115,93","160 000,00","160 000,00","93,60","Stany Zjednoczone","-","7,25","15-cze-2036","5,20","USD","14-maj-2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Akcje przemysłowe","Fixed Income","153 156,61","0,00","153 156,61","160 000,00","160 000,00","93,61","Stany Zjednoczone","-","7,24","07-maj-2036","5,00","USD","07-maj-2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","153 163,48","0,00","153 163,48","160 000,00","160 000,00","95,30","Stany Zjednoczone","-","5,88","15-wrz-2054","6,38","USD","12-wrz-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","153 218,51","0,00","153 218,51","160 000,00","160 000,00","94,51","Stany Zjednoczone","-","5,93","05-sty-2034","4,80","USD","05-sty-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","153 222,87","0,00","153 222,87","160 000,00","160 000,00","93,81","Stany Zjednoczone","-","8,92","01-gru-2039","5,50","USD","04-gru-2009"
"CL","COLGATE-PALMOLIVE CO","Akcje przemysłowe","Fixed Income","153 232,55","0,00","153 232,55","153 000,00","153 000,00","99,67","Stany Zjednoczone","-","1,30","01-mar-2028","4,60","USD","01-mar-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","153 233,79","0,00","153 233,79","160 000,00","160 000,00","95,76","Stany Zjednoczone","-","1,44","06-kwi-2028","1,90","USD","09-kwi-2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153 257,40","0,00","153 257,40","155 000,00","155 000,00","97,15","Stany Zjednoczone","-","6,03","15-cze-2034","5,45","USD","07-cze-2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","153 261,21","0,00","153 261,21","220 000,00","220 000,00","67,82","Stany Zjednoczone","-","12,28","01-maj-2050","4,20","USD","20-kwi-2020"
"CPB","CAMPBELLS CO","Akcje przemysłowe","Fixed Income","153 320,70","0,00","153 320,70","155 000,00","155 000,00","98,66","Stany Zjednoczone","-","2,24","21-mar-2029","5,20","USD","21-mar-2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153 329,94","0,00","153 329,94","215 000,00","215 000,00","71,21","Indonezja","-","13,14","31-mar-2052","4,30","USD","31-mar-2022"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","153 347,46","0,00","153 347,46","150 000,00","150 000,00","99,62","Stany Zjednoczone","-","2,63","15-paź-2029","5,40","USD","02-sie-2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153 355,31","0,00","153 355,31","150 000,00","150 000,00","100,00","Niemcy","-","2,34","10-maj-2029","5,41","USD","10-maj-2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","153 383,11","0,00","153 383,11","253 000,00","253 000,00","59,88","Stany Zjednoczone","-","13,95","15-lip-2051","3,20","USD","02-lip-2021"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","153 456,44","0,00","153 456,44","150 000,00","150 000,00","100,33","Stany Zjednoczone","-","1,87","01-gru-2028","5,55","USD","16-maj-2022"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","153 078,09","0,00","153 078,09","168 958,00","168 958,00","90,51","Stany Zjednoczone","-","5,74","01-gru-2047","4,00","USD","01-gru-2017"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152 299,17","0,00","152 299,17","150 000,00","150 000,00","101,38","Irlandia","-","3,44","30-wrz-2030","6,15","USD","25-wrz-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","152 347,85","0,00","152 347,85","160 000,00","160 000,00","94,95","Pozakrajowe","-","4,00","13-mar-2031","3,75","USD","13-sty-2026"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","152 433,74","0,00","152 433,74","170 000,00","170 000,00","88,95","Stany Zjednoczone","-","8,04","06-lut-2037","4,10","USD","06-lut-2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","152 475,91","0,00","152 475,91","199 000,00","199 000,00","76,53","Stany Zjednoczone","-","11,67","01-kwi-2045","4,15","USD","09-mar-2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152 477,97","0,00","152 477,97","150 000,00","150 000,00","100,02","Stany Zjednoczone","-","2,38","15-cze-2029","5,15","USD","03-cze-2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152 492,36","0,00","152 492,36","145 000,00","145 000,00","102,14","Stany Zjednoczone","-","5,59","25-kwi-2035","6,64","USD","25-kwi-2024"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","152 512,87","0,00","152 512,87","250 000,00","250 000,00","60,21","Stany Zjednoczone","-","12,07","15-lip-2046","3,40","USD","19-lip-2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","152 551,14","0,00","152 551,14","175 000,00","175 000,00","85,51","Stany Zjednoczone","-","12,78","15-cze-2053","5,25","USD","30-mar-2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Akcje przemysłowe","Fixed Income","152 577,40","0,00","152 577,40","160 000,00","160 000,00","92,43","Stany Zjednoczone","-","5,35","15-maj-2033","4,75","USD","27-lut-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152 652,66","0,00","152 652,66","155 000,00","155 000,00","98,15","Japonia","-","1,81","11-wrz-2029","4,25","USD","11-wrz-2018"
"AMAT","APPLIED MATERIALS INC","Akcje przemysłowe","Fixed Income","152 693,42","0,00","152 693,42","195 000,00","195 000,00","78,21","Stany Zjednoczone","-","12,17","01-kwi-2047","4,35","USD","31-mar-2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","152 701,16","0,00","152 701,16","155 000,00","155 000,00","96,43","Stany Zjednoczone","-","4,31","01-lis-2031","4,75","USD","01-lis-2024"
"ET","ENERGY TRANSFER PARTNERS LP","Akcje przemysłowe","Fixed Income","152 720,72","0,00","152 720,72","165 000,00","165 000,00","90,66","Stany Zjednoczone","-","11,12","15-cze-2048","6,00","USD","08-cze-2018"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","152 743,76","0,00","152 743,76","165 000,00","165 000,00","92,01","Stany Zjednoczone","-","3,07","01-lut-2030","2,95","USD","31-lip-2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","152 807,60","0,00","152 807,60","150 000,00","150 000,00","99,64","Irlandia","-","0,93","15-paź-2027","4,63","USD","25-wrz-2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Akcje przemysłowe","Fixed Income","152 849,11","0,00","152 849,11","160 000,00","160 000,00","93,75","Stany Zjednoczone","-","7,44","30-lis-2036","5,35","USD","09-cze-2026"
"MTNA","ARCELORMITTAL SA","Akcje przemysłowe","Fixed Income","152 853,56","0,00","152 853,56","160 000,00","160 000,00","93,44","Luksemburg","-","7,15","19-maj-2036","5,38","USD","19-maj-2026"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","152 318,55","0,00","152 318,55","200 000,00","200 000,00","75,16","Stany Zjednoczone","-","9,75","01-lip-2047","3,66","USD","01-paź-2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151 703,90","0,00","151 703,90","150 000,00","150 000,00","99,40","Stany Zjednoczone","-","1,53","04-cze-2028","5,00","USD","04-cze-2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","151 716,98","0,00","151 716,98","155 000,00","155 000,00","97,76","Stany Zjednoczone","-","6,30","01-paź-2034","5,55","USD","26-lip-2024"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","151 729,10","0,00","151 729,10","195 000,00","195 000,00","77,37","Wielka Brytania","-","12,25","06-wrz-2049","4,76","USD","06-wrz-2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","151 733,32","0,00","151 733,32","160 000,00","160 000,00","94,09","Stany Zjednoczone","-","6,29","15-sie-2034","4,95","USD","13-sie-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151 745,23","0,00","151 745,23","150 000,00","150 000,00","100,60","Irlandia","-","2,81","10-mar-2055","6,95","USD","11-lip-2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","151 752,81","0,00","151 752,81","155 000,00","155 000,00","95,91","Stany Zjednoczone","-","5,37","15-maj-2033","5,00","USD","02-mar-2023"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","151 830,04","0,00","151 830,04","290 000,00","290 000,00","51,85","Stany Zjednoczone","-","16,16","05-sie-2061","2,85","USD","05-sie-2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Akcje przemysłowe","Fixed Income","151 860,66","0,00","151 860,66","155 000,00","155 000,00","96,29","Stany Zjednoczone","-","3,60","01-gru-2030","4,74","USD","18-wrz-2025"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","151 865,58","0,00","151 865,58","165 000,00","165 000,00","91,76","Stany Zjednoczone","-","6,43","17-wrz-2034","4,65","USD","17-wrz-2024"
"A","AGILENT TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","151 932,71","0,00","151 932,71","155 000,00","155 000,00","96,61","Stany Zjednoczone","-","4,51","15-sty-2032","4,90","USD","30-wrz-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","152 001,26","0,00","152 001,26","190 000,00","190 000,00","79,70","Stany Zjednoczone","-","11,09","15-mar-2044","4,45","USD","06-mar-2014"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152 012,11","0,00","152 012,11","155 000,00","155 000,00","97,21","Stany Zjednoczone","-","2,14","22-sty-2030","4,03","USD","22-sty-2026"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","152 058,09","0,00","152 058,09","180 000,00","180 000,00","82,45","Stany Zjednoczone","-","14,03","17-maj-2063","5,15","USD","17-maj-2023"
"PPC","PILGRIMS PRIDE CORP","Akcje przemysłowe","Fixed Income","152 061,06","0,00","152 061,06","150 000,00","150 000,00","99,67","Stany Zjednoczone","-","5,29","01-lip-2033","6,25","USD","19-kwi-2023"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","152 104,17","0,00","152 104,17","210 000,00","210 000,00","70,04","Stany Zjednoczone","-","12,47","15-paź-2058","4,95","USD","05-paź-2018"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152 107,17","0,00","152 107,17","140 000,00","140 000,00","107,83","Stany Zjednoczone","-","3,71","01-mar-2031","7,75","USD","22-lut-2001"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","152 117,05","0,00","152 117,05","170 000,00","170 000,00","88,83","Stany Zjednoczone","-","12,23","01-mar-2055","6,15","USD","26-lut-2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152 133,50","0,00","152 133,50","175 000,00","175 000,00","86,71","Stany Zjednoczone","-","4,09","03-mar-2031","2,20","USD","03-mar-2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152 188,74","0,00","152 188,74","150 000,00","150 000,00","100,13","Niemcy","-","1,19","10-sty-2029","5,37","USD","10-sty-2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Akcje przemysłowe","Fixed Income","152 254,35","0,00","152 254,35","155 000,00","155 000,00","97,73","Stany Zjednoczone","-","1,75","21-sie-2028","3,75","USD","21-lut-2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Akcje przemysłowe","Fixed Income","152 269,36","0,00","152 269,36","155 000,00","155 000,00","97,08","Stany Zjednoczone","-","2,48","30-cze-2029","4,20","USD","12-mar-2019"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152 283,99","0,00","152 283,99","155 000,00","155 000,00","97,75","Stany Zjednoczone","-","3,02","06-mar-2031","5,45","USD","06-mar-2025"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152 217,19","0,00","152 217,19","170 462,00","170 462,00","89,25","Stany Zjednoczone","-","3,76","01-gru-2036","2,00","USD","01-lis-2021"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","151 095,50","0,00","151 095,50","171 695,00","171 695,00","87,92","Stany Zjednoczone","-","5,96","01-wrz-2046","3,50","USD","01-wrz-2016"
"AON","AON CORP","Financial Institutions","Fixed Income","151 183,84","0,00","151 183,84","155 000,00","155 000,00","96,93","Stany Zjednoczone","-","5,25","28-lut-2033","5,35","USD","28-lut-2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151 236,27","0,00","151 236,27","175 000,00","175 000,00","85,89","Stany Zjednoczone","-","4,74","27-sty-2033","2,68","USD","27-sty-2022"
"OGS","ONE GAS INC","Utility","Fixed Income","151 273,07","0,00","151 273,07","169 000,00","169 000,00","88,71","Stany Zjednoczone","-","3,36","15-maj-2030","2,00","USD","04-maj-2020"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151 356,62","0,00","151 356,62","170 000,00","170 000,00","88,51","Kanada","-","11,24","04-mar-2046","5,38","USD","04-mar-2016"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","151 380,16","0,00","151 380,16","160 000,00","160 000,00","93,82","Kanada","-","5,89","15-lut-2034","5,30","USD","09-lut-2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151 393,61","0,00","151 393,61","165 000,00","165 000,00","91,27","Stany Zjednoczone","-","3,10","01-lut-2030","2,55","USD","09-sty-2020"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","151 458,66","0,00","151 458,66","154 000,00","154 000,00","98,15","Stany Zjednoczone","-","3,08","24-mar-2030","4,80","USD","24-mar-2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 474,32","0,00","151 474,32","150 000,00","150 000,00","99,22","Stany Zjednoczone","-","1,47","15-maj-2028","4,40","USD","18-maj-2023"
"SNE","SONY GROUP CORP","Akcje przemysłowe","Fixed Income","151 480,06","0,00","151 480,06","155 000,00","155 000,00","96,45","Japonia","-","4,11","30-cze-2031","4,66","USD","30-cze-2026"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","151 518,70","0,00","151 518,70","145 000,00","145 000,00","102,29","Stany Zjednoczone","-","7,86","30-lis-2037","6,15","USD","09-lis-2007"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 626,30","0,00","151 626,30","210 000,00","210 000,00","71,79","Stany Zjednoczone","-","12,59","01-mar-2048","3,95","USD","28-lut-2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 518,39","0,00","150 518,39","150 000,00","150 000,00","99,21","Irlandia","-","2,09","19-sty-2029","5,10","USD","11-sty-2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150 568,09","0,00","150 568,09","155 000,00","155 000,00","95,22","Stany Zjednoczone","-","5,40","15-maj-2033","4,80","USD","18-maj-2023"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","150 611,16","0,00","150 611,16","150 000,00","150 000,00","99,69","Stany Zjednoczone","-","1,27","12-lut-2028","4,55","USD","12-lut-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","150 625,14","0,00","150 625,14","160 000,00","160 000,00","93,59","Stany Zjednoczone","-","4,42","01-mar-2052","5,13","USD","28-lut-2022"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150 645,04","0,00","150 645,04","150 000,00","150 000,00","98,55","Stany Zjednoczone","-","2,33","30-maj-2029","5,25","USD","12-cze-2019"
"EXC","EXELON CORPORATION","Utility","Fixed Income","150 677,14","0,00","150 677,14","155 000,00","155 000,00","96,86","Stany Zjednoczone","-","5,30","15-mar-2033","5,30","USD","21-lut-2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","150 711,96","0,00","150 711,96","145 000,00","145 000,00","100,94","Stany Zjednoczone","-","6,55","15-paź-2035","6,20","USD","30-gru-2016"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","150 750,01","0,00","150 750,01","165 000,00","165 000,00","91,13","Kanada","-","4,78","16-mar-2032","3,70","USD","16-mar-2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150 763,83","0,00","150 763,83","155 000,00","155 000,00","96,43","Stany Zjednoczone","-","2,99","15-lut-2030","5,60","USD","23-maj-2025"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","150 772,51","0,00","150 772,51","165 000,00","165 000,00","91,01","Stany Zjednoczone","-","11,21","15-mar-2046","5,50","USD","04-gru-2025"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","150 806,64","0,00","150 806,64","155 000,00","155 000,00","96,51","Stany Zjednoczone","-","3,42","06-sie-2030","4,50","USD","06-sie-2025"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","150 813,53","0,00","150 813,53","175 000,00","175 000,00","85,40","Stany Zjednoczone","-","4,69","18-lis-2031","2,00","USD","18-lis-2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","150 838,12","0,00","150 838,12","150 000,00","150 000,00","100,12","Australia","-","1,77","08-wrz-2028","5,10","USD","08-wrz-2023"
"VLTO","VERALTO CORP","Akcje przemysłowe","Fixed Income","150 885,55","0,00","150 885,55","150 000,00","150 000,00","100,28","Stany Zjednoczone","-","1,79","18-wrz-2028","5,35","USD","03-wrz-2024"
"EMN","EASTMAN CHEMICAL CO","Akcje przemysłowe","Fixed Income","150 905,42","0,00","150 905,42","185 000,00","185 000,00","79,32","Stany Zjednoczone","-","10,82","15-paź-2044","4,65","USD","15-maj-2014"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","150 909,98","0,00","150 909,98","155 000,00","155 000,00","95,48","Stany Zjednoczone","-","6,28","01-gru-2034","5,30","USD","26-lis-2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","150 933,72","0,00","150 933,72","200 000,00","200 000,00","74,48","Stany Zjednoczone","-","12,64","15-lip-2049","4,25","USD","09-sty-2019"
"AMZN","AMAZON.COM INC","Akcje przemysłowe","Fixed Income","151 023,72","0,00","151 023,72","225 000,00","225 000,00","65,12","Stany Zjednoczone","-","14,10","13-kwi-2062","4,10","USD","13-kwi-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","151 044,08","0,00","151 044,08","150 000,00","150 000,00","98,75","Stany Zjednoczone","-","2,34","15-maj-2029","4,88","USD","22-lut-2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Akcje przemysłowe","Fixed Income","151 058,75","0,00","151 058,75","170 000,00","170 000,00","87,86","Stany Zjednoczone","-","4,20","25-maj-2031","2,69","USD","25-maj-2021"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","151 067,70","0,00","151 067,70","150 000,00","150 000,00","98,99","Stany Zjednoczone","-","1,92","30-lis-2028","4,80","USD","18-lis-2019"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","150 592,57","0,00","150 592,57","146 000,00","146 000,00","102,99","Stany Zjednoczone","-","9,78","01-kwi-2057","7,05","USD","16-mar-2010"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150 612,43","0,00","150 612,43","163 619,00","163 619,00","91,98","Stany Zjednoczone","-","3,60","01-lip-2037","3,00","USD","01-lip-2022"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","149 964,95","0,00","149 964,95","160 000,00","160 000,00","93,00","Stany Zjednoczone","-","3,02","15-sty-2030","3,10","USD","19-sie-2019"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","149 985,72","0,00","149 985,72","145 000,00","145 000,00","102,07","Stany Zjednoczone","-","8,34","15-lip-2038","5,85","USD","23-cze-2008"
"FANG","DIAMONDBACK ENERGY INC","Akcje przemysłowe","Fixed Income","149 994,25","0,00","149 994,25","150 000,00","150 000,00","99,01","Stany Zjednoczone","-","2,96","30-sty-2030","5,15","USD","18-kwi-2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150 005,14","0,00","150 005,14","150 000,00","150 000,00","99,70","Niemcy","-","1,83","18-wrz-2029","5,27","USD","18-wrz-2026"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","150 081,71","0,00","150 081,71","155 000,00","155 000,00","95,34","Stany Zjednoczone","-","4,79","15-cze-2032","4,70","USD","15-cze-2022"
"VRSN","VERISIGN INC","Akcje przemysłowe","Fixed Income","150 098,07","0,00","150 098,07","170 000,00","170 000,00","87,44","Stany Zjednoczone","-","4,25","15-cze-2031","2,70","USD","08-cze-2021"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","150 176,95","0,00","150 176,95","155 000,00","155 000,00","96,06","Stany Zjednoczone","-","6,78","15-sie-2035","5,55","USD","16-cze-2025"
"NUE","NUCOR CORPORATION","Akcje przemysłowe","Fixed Income","150 188,01","0,00","150 188,01","155 000,00","155 000,00","95,08","Stany Zjednoczone","-","6,69","01-cze-2035","5,10","USD","05-mar-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","150 264,87","0,00","150 264,87","173 000,00","173 000,00","84,91","Stany Zjednoczone","-","10,62","15-lis-2043","4,88","USD","12-lis-2013"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","150 313,45","0,00","150 313,45","285 000,00","285 000,00","51,78","Stany Zjednoczone","-","15,88","10-gru-2061","2,90","USD","10-gru-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","150 320,53","0,00","150 320,53","165 000,00","165 000,00","88,16","Stany Zjednoczone","-","12,02","15-paź-2055","6,10","USD","02-paź-2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150 348,44","0,00","150 348,44","155 000,00","155 000,00","96,89","Stany Zjednoczone","-","5,37","01-kwi-2033","5,10","USD","03-mar-2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","150 371,55","0,00","150 371,55","160 000,00","160 000,00","92,01","Szwajcaria","-","7,05","05-lis-2035","4,60","USD","05-lis-2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","150 387,25","0,00","150 387,25","165 000,00","165 000,00","89,31","Stany Zjednoczone","-","12,46","15-cze-2054","5,80","USD","07-cze-2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","150 394,71","0,00","150 394,71","155 000,00","155 000,00","96,66","Stany Zjednoczone","-","5,88","15-mar-2034","5,50","USD","29-lut-2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150 404,83","0,00","150 404,83","150 000,00","150 000,00","98,46","Stany Zjednoczone","-","1,47","30-kwi-2028","4,10","USD","30-kwi-2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150 420,94","0,00","150 420,94","150 000,00","150 000,00","98,34","Stany Zjednoczone","-","3,94","01-cze-2031","5,45","USD","09-maj-2024"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","150 452,74","0,00","150 452,74","155 000,00","155 000,00","96,75","Stany Zjednoczone","-","4,66","15-mar-2032","4,80","USD","04-lis-2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","150 481,28","0,00","150 481,28","290 000,00","290 000,00","51,11","Stany Zjednoczone","-","14,69","15-gru-2050","2,45","USD","15-gru-2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149 320,83","0,00","149 320,83","195 000,00","195 000,00","75,02","Stany Zjednoczone","-","11,95","01-gru-2047","4,38","USD","21-lis-2017"
"AZN","ASTRAZENECA PLC","Akcje przemysłowe","Fixed Income","149 332,07","0,00","149 332,07","190 000,00","190 000,00","78,36","Wielka Brytania","-","10,90","18-wrz-2042","4,00","USD","18-wrz-2012"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149 335,97","0,00","149 335,97","145 000,00","145 000,00","101,22","Stany Zjednoczone","-","1,14","13-sty-2028","7,40","USD","19-wrz-2023"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","149 348,19","0,00","149 348,19","155 000,00","155 000,00","95,50","Stany Zjednoczone","-","6,55","10-lut-2035","5,20","USD","10-lut-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 349,75","0,00","149 349,75","150 000,00","150 000,00","98,61","Kanada","-","2,56","27-lip-2029","4,85","USD","28-lip-2026"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","149 360,25","0,00","149 360,25","230 000,00","230 000,00","64,52","Stany Zjednoczone","-","12,04","01-mar-2048","4,00","USD","08-lut-2018"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Akcje przemysłowe","Fixed Income","149 398,00","0,00","149 398,00","150 000,00","150 000,00","98,25","Stany Zjednoczone","-","6,35","15-sty-2035","5,80","USD","15-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","149 398,62","0,00","149 398,62","145 000,00","145 000,00","102,61","Stany Zjednoczone","-","5,56","15-wrz-2033","6,40","USD","18-wrz-2013"
"DE","DEERE & CO","Akcje przemysłowe","Fixed Income","149 412,07","0,00","149 412,07","208 000,00","208 000,00","70,02","Stany Zjednoczone","-","13,16","15-kwi-2050","3,75","USD","30-mar-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","149 429,95","0,00","149 429,95","150 000,00","150 000,00","97,15","Stany Zjednoczone","-","4,59","15-kwi-2032","5,10","USD","26-lut-2025"
"J","JACOBS ENGINEERING GROUP INC.","Akcje przemysłowe","Fixed Income","149 459,48","0,00","149 459,48","150 000,00","150 000,00","99,02","Stany Zjednoczone","-","5,17","01-mar-2033","5,90","USD","16-lut-2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","149 512,68","0,00","149 512,68","160 000,00","160 000,00","92,90","Australia","-","13,18","05-wrz-2055","5,75","USD","05-wrz-2025"
"EMN","EASTMAN CHEMICAL COMPANY","Akcje przemysłowe","Fixed Income","149 528,07","0,00","149 528,07","150 000,00","150 000,00","98,74","Stany Zjednoczone","-","2,55","01-sie-2029","5,00","USD","01-sie-2024"
"SNLN","SMITH & NEPHEW PLC","Akcje przemysłowe","Fixed Income","149 531,93","0,00","149 531,93","155 000,00","155 000,00","96,19","Wielka Brytania","-","5,96","20-mar-2034","5,40","USD","20-mar-2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","149 601,05","0,00","149 601,05","150 000,00","150 000,00","98,15","Stany Zjednoczone","-","3,26","15-cze-2030","5,00","USD","11-mar-2025"
"DVN","DEVON ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","149 620,55","0,00","149 620,55","175 000,00","175 000,00","83,91","Stany Zjednoczone","-","11,00","15-cze-2045","5,00","USD","16-cze-2015"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149 638,80","0,00","149 638,80","150 000,00","150 000,00","98,51","Irlandia","-","3,50","31-sty-2056","6,50","USD","01-kwi-2025"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","149 696,70","0,00","149 696,70","155 000,00","155 000,00","94,43","Stany Zjednoczone","-","5,35","01-maj-2033","4,90","USD","01-maj-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","149 710,84","0,00","149 710,84","160 000,00","160 000,00","91,59","Stany Zjednoczone","-","6,82","14-lis-2036","4,91","USD","14-lis-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149 722,31","0,00","149 722,31","145 000,00","145 000,00","100,69","Stany Zjednoczone","-","0,96","01-lis-2027","5,85","USD","08-lis-2022"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","149 723,60","0,00","149 723,60","160 000,00","160 000,00","90,77","Stany Zjednoczone","-","12,57","15-kwi-2055","5,80","USD","13-mar-2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","149 758,58","0,00","149 758,58","150 000,00","150 000,00","98,26","Stany Zjednoczone","-","6,41","15-lip-2035","6,75","USD","24-cze-2025"
"ORAFP","ORANGE SA","Akcje przemysłowe","Fixed Income","149 763,50","0,00","149 763,50","165 000,00","165 000,00","89,48","Francja","-","9,81","13-sty-2042","5,38","USD","13-sty-2012"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","149 765,09","0,00","149 765,09","150 000,00","150 000,00","99,79","Stany Zjednoczone","-","2,28","05-kwi-2029","5,05","USD","05-kwi-2024"
"FANG","DIAMONDBACK ENERGY INC","Akcje przemysłowe","Fixed Income","149 804,47","0,00","149 804,47","160 000,00","160 000,00","90,83","Stany Zjednoczone","-","13,50","18-kwi-2064","5,90","USD","18-kwi-2024"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","149 805,55","0,00","149 805,55","225 000,00","225 000,00","66,46","Stany Zjednoczone","-","11,46","22-wrz-2041","2,50","USD","22-wrz-2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","149 808,04","0,00","149 808,04","150 000,00","150 000,00","96,75","Stany Zjednoczone","-","6,94","15-kwi-2036","5,80","USD","25-mar-2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","149 841,66","0,00","149 841,66","173 000,00","173 000,00","86,27","Kanada","-","12,24","15-mar-2049","5,10","USD","12-paź-2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 851,94","0,00","149 851,94","175 000,00","175 000,00","85,47","Kanada","-","4,56","10-wrz-2031","2,00","USD","10-wrz-2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","149 856,61","0,00","149 856,61","150 000,00","150 000,00","99,25","Korea","-","1,29","15-lut-2028","4,38","USD","15-lut-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","149 877,98","0,00","149 877,98","157 000,00","157 000,00","94,96","Stany Zjednoczone","-","2,64","15-sie-2029","3,38","USD","01-maj-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","149 878,20","0,00","149 878,20","150 000,00","150 000,00","98,48","Stany Zjednoczone","-","6,56","15-lip-2035","6,15","USD","30-maj-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","148 695,17","0,00","148 695,17","150 000,00","150 000,00","98,51","Stany Zjednoczone","-","1,74","15-sie-2028","4,15","USD","28-lip-2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","148 750,43","0,00","148 750,43","160 000,00","160 000,00","92,27","Stany Zjednoczone","-","3,03","15-sty-2030","3,00","USD","21-sie-2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","148 849,29","0,00","148 849,29","150 000,00","150 000,00","97,40","Stany Zjednoczone","-","2,33","27-kwi-2029","4,13","USD","29-kwi-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Akcje przemysłowe","Fixed Income","148 855,64","0,00","148 855,64","155 000,00","155 000,00","95,56","Stany Zjednoczone","-","5,34","03-mar-2033","4,80","USD","03-mar-2023"
"SJM","J M SMUCKER CO","Akcje przemysłowe","Fixed Income","148 873,62","0,00","148 873,62","150 000,00","150 000,00","98,18","Stany Zjednoczone","-","1,13","15-gru-2027","3,38","USD","07-gru-2017"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","148 874,01","0,00","148 874,01","205 000,00","205 000,00","72,36","Stany Zjednoczone","-","12,97","15-mar-2049","3,95","USD","22-lut-2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148 898,50","0,00","148 898,50","155 000,00","155 000,00","95,25","Stany Zjednoczone","-","1,50","01-maj-2028","1,85","USD","23-kwi-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","148 912,84","0,00","148 912,84","150 000,00","150 000,00","98,26","Kanada","-","4,53","30-sty-2032","5,30","USD","31-sty-2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148 921,09","0,00","148 921,09","155 000,00","155 000,00","95,38","Stany Zjednoczone","-","1,61","15-cze-2028","2,20","USD","09-lis-2021"
"SNPS","SYNOPSYS INC","Akcje przemysłowe","Fixed Income","148 971,38","0,00","148 971,38","150 000,00","150 000,00","99,21","Stany Zjednoczone","-","1,41","01-kwi-2028","4,65","USD","17-mar-2025"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","148 976,78","0,00","148 976,78","195 000,00","195 000,00","75,73","Stany Zjednoczone","-","12,51","15-sie-2049","4,45","USD","13-maj-2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","148 994,97","0,00","148 994,97","150 000,00","150 000,00","97,63","Irlandia","-","4,36","15-gru-2031","5,38","USD","13-sty-2025"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","149 078,51","0,00","149 078,51","205 000,00","205 000,00","72,63","Stany Zjednoczone","-","12,93","01-kwi-2050","4,20","USD","27-mar-2020"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","149 114,10","0,00","149 114,10","150 000,00","150 000,00","98,40","Stany Zjednoczone","-","3,73","30-sty-2031","5,25","USD","02-cze-2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149 153,75","0,00","149 153,75","150 000,00","150 000,00","96,57","Stany Zjednoczone","-","3,90","16-cze-2031","6,15","USD","21-kwi-2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Akcje przemysłowe","Fixed Income","149 198,65","0,00","149 198,65","150 000,00","150 000,00","98,25","Stany Zjednoczone","-","2,51","06-lip-2029","4,80","USD","08-lip-2026"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","149 207,65","0,00","149 207,65","160 000,00","160 000,00","90,57","Stany Zjednoczone","-","13,00","15-paź-2055","5,55","USD","20-sie-2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149 219,97","0,00","149 219,97","165 000,00","165 000,00","89,62","Stany Zjednoczone","-","3,39","01-cze-2030","2,30","USD","02-cze-2020"
"CLX","CLOROX COMPANY","Akcje przemysłowe","Fixed Income","149 255,32","0,00","149 255,32","150 000,00","150 000,00","97,57","Stany Zjednoczone","-","2,32","01-maj-2029","4,40","USD","11-maj-2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149 256,63","0,00","149 256,63","155 000,00","155 000,00","95,29","Stany Zjednoczone","-","3,79","15-sty-2031","4,30","USD","13-sty-2026"
"MRVL","MARVELL TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","149 267,79","0,00","149 267,79","165 000,00","165 000,00","89,04","Stany Zjednoczone","-","4,06","15-kwi-2031","2,95","USD","07-paź-2021"
"GOOGL","ALPHABET INC (FXD)","Akcje przemysłowe","Fixed Income","149 272,61","0,00","149 272,61","150 000,00","150 000,00","97,97","Stany Zjednoczone","-","1,95","15-lis-2028","3,88","USD","06-lis-2025"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149 200,63","0,00","149 200,63","154 745,00","154 745,00","96,29","Stany Zjednoczone","-","5,18","01-wrz-2054","5,50","USD","01-wrz-2025"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","148 502,60","0,00","148 502,60","160 749,00","160 749,00","92,30","Stany Zjednoczone","-","3,73","01-mar-2038","3,50","USD","01-lut-2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148 153,82","0,00","148 153,82","145 000,00","145 000,00","99,75","Australia","-","2,28","16-kwi-2029","5,05","USD","16-maj-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148 198,65","0,00","148 198,65","150 000,00","150 000,00","96,34","Niemcy","-","3,83","14-kwi-2032","5,06","USD","14-kwi-2026"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","148 273,51","0,00","148 273,51","170 000,00","170 000,00","85,08","Stany Zjednoczone","-","10,63","15-maj-2045","5,35","USD","17-lis-2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148 275,10","0,00","148 275,10","145 000,00","145 000,00","99,65","Stany Zjednoczone","-","4,85","01-lis-2032","5,95","USD","08-lis-2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148 293,75","0,00","148 293,75","155 000,00","155 000,00","94,53","Stany Zjednoczone","-","5,54","15-lip-2033","4,90","USD","14-kwi-2023"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","148 305,00","0,00","148 305,00","260 000,00","260 000,00","56,06","Stany Zjednoczone","-","14,30","28-maj-2050","2,70","USD","28-maj-2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","148 312,49","0,00","148 312,49","155 000,00","155 000,00","94,92","Stany Zjednoczone","-","3,01","01-lut-2030","4,05","USD","13-sty-2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148 331,52","0,00","148 331,52","165 000,00","165 000,00","89,23","Stany Zjednoczone","-","3,90","15-sty-2031","2,88","USD","23-cze-2020"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","148 332,00","0,00","148 332,00","150 000,00","150 000,00","98,86","Irlandia","-","5,63","07-paź-2033","5,88","USD","07-paź-2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","148 372,02","0,00","148 372,02","160 000,00","160 000,00","91,98","Stany Zjednoczone","-","4,94","04-sie-2033","4,16","USD","04-sie-2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","148 392,14","0,00","148 392,14","150 000,00","150 000,00","97,82","Stany Zjednoczone","-","5,52","28-lip-2034","5,63","USD","28-lip-2023"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","148 429,91","0,00","148 429,91","155 000,00","155 000,00","95,01","Stany Zjednoczone","-","6,92","15-sie-2035","5,00","USD","28-lip-2025"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","148 479,67","0,00","148 479,67","180 000,00","180 000,00","82,14","Stany Zjednoczone","-","9,28","07-mar-2039","3,90","USD","07-mar-2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148 484,70","0,00","148 484,70","150 000,00","150 000,00","96,41","Stany Zjednoczone","-","3,08","01-maj-2030","5,88","USD","10-cze-2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148 529,62","0,00","148 529,62","140 000,00","140 000,00","103,40","Australia","-","5,48","17-lis-2033","6,82","USD","17-lis-2023"
"EOG","EOG RESOURCES INC","Akcje przemysłowe","Fixed Income","148 532,19","0,00","148 532,19","175 000,00","175 000,00","82,48","Stany Zjednoczone","-","12,18","15-kwi-2050","4,95","USD","14-kwi-2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148 594,15","0,00","148 594,15","160 000,00","160 000,00","92,17","Stany Zjednoczone","-","3,03","15-sty-2030","3,00","USD","21-lis-2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148 608,24","0,00","148 608,24","155 000,00","155 000,00","95,11","Stany Zjednoczone","-","5,93","15-lut-2034","5,13","USD","16-sty-2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148 655,53","0,00","148 655,53","145 000,00","145 000,00","100,16","Stany Zjednoczone","-","1,42","01-maj-2028","5,38","USD","12-kwi-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","147 512,78","0,00","147 512,78","160 000,00","160 000,00","91,10","Stany Zjednoczone","-","3,31","15-maj-2030","2,75","USD","11-sie-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","147 523,16","0,00","147 523,16","210 000,00","210 000,00","69,53","Japonia","-","11,10","14-sty-2042","3,05","USD","14-sty-2022"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147 525,23","0,00","147 525,23","160 000,00","160 000,00","91,08","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","20-kwi-2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147 548,14","0,00","147 548,14","150 000,00","150 000,00","98,02","Stany Zjednoczone","-","3,07","15-mar-2030","5,20","USD","26-lut-2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147 567,70","0,00","147 567,70","150 000,00","150 000,00","97,35","Stany Zjednoczone","-","4,14","24-lip-2031","4,95","USD","24-lip-2026"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","147 578,60","0,00","147 578,60","150 000,00","150 000,00","97,06","Stany Zjednoczone","-","2,44","18-cze-2029","4,30","USD","16-maj-2022"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","147 618,21","0,00","147 618,21","240 000,00","240 000,00","61,01","Stany Zjednoczone","-","13,50","15-lut-2050","3,30","USD","13-lut-2020"
"MAS","MASCO CORP","Akcje przemysłowe","Fixed Income","147 634,47","0,00","147 634,47","170 000,00","170 000,00","86,80","Stany Zjednoczone","-","3,73","01-paź-2030","2,00","USD","18-wrz-2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Akcje przemysłowe","Fixed Income","147 696,73","0,00","147 696,73","155 000,00","155 000,00","95,08","Stany Zjednoczone","-","7,13","26-mar-2036","5,70","USD","26-mar-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 703,05","0,00","147 703,05","150 000,00","150 000,00","98,08","Niemcy","-","2,65","11-wrz-2030","5,00","USD","11-wrz-2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","147 744,39","0,00","147 744,39","240 000,00","240 000,00","60,71","Stany Zjednoczone","-","13,85","01-lip-2050","3,13","USD","18-maj-2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","147 744,55","0,00","147 744,55","150 000,00","150 000,00","96,36","Stany Zjednoczone","-","5,31","15-maj-2033","5,35","USD","17-maj-2023"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","147 796,94","0,00","147 796,94","145 000,00","145 000,00","100,06","Stany Zjednoczone","-","1,51","01-cze-2028","5,25","USD","19-maj-2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","147 866,70","0,00","147 866,70","150 000,00","150 000,00","97,76","Stany Zjednoczone","-","4,24","01-wrz-2031","5,00","USD","10-sie-2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","147 874,82","0,00","147 874,82","165 000,00","165 000,00","89,25","Stany Zjednoczone","-","13,23","15-mar-2056","5,60","USD","20-lut-2026"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","147 879,88","0,00","147 879,88","150 000,00","150 000,00","98,17","Stany Zjednoczone","-","1,32","26-lut-2028","3,50","USD","26-lut-2018"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","147 941,89","0,00","147 941,89","153 000,00","153 000,00","95,24","Stany Zjednoczone","-","2,35","25-kwi-2029","3,20","USD","25-kwi-2019"
"BPLN","BP CAPITAL MARKETS PLC","Akcje przemysłowe","Fixed Income","147 947,96","0,00","147 947,96","150 000,00","150 000,00","97,28","Wielka Brytania","-","1,97","28-lis-2028","3,72","USD","28-lis-2016"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","148 003,64","0,00","148 003,64","170 000,00","170 000,00","86,86","Stany Zjednoczone","-","9,50","23-mar-2040","4,63","USD","23-mar-2020"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","148 062,83","0,00","148 062,83","155 000,00","155 000,00","93,09","Stany Zjednoczone","-","13,62","14-maj-2065","6,05","USD","14-maj-2025"
"NOW","SERVICENOW INC","Akcje przemysłowe","Fixed Income","146 928,55","0,00","146 928,55","150 000,00","150 000,00","95,93","Stany Zjednoczone","-","5,38","15-maj-2033","5,05","USD","15-maj-2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146 941,21","0,00","146 941,21","150 000,00","150 000,00","97,67","Norwegia","-","1,80","10-wrz-2028","3,63","USD","10-wrz-2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","147 003,20","0,00","147 003,20","145 000,00","145 000,00","101,28","Kanada","-","5,57","03-paź-2033","6,09","USD","03-paź-2023"
"RELLN","RELX CAPITAL INC","Akcje przemysłowe","Fixed Income","147 003,76","0,00","147 003,76","150 000,00","150 000,00","97,84","Wielka Brytania","-","3,12","27-mar-2030","4,75","USD","27-mar-2025"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","147 003,76","0,00","147 003,76","150 000,00","150 000,00","97,31","Stany Zjednoczone","-","4,21","19-sie-2031","5,00","USD","19-sie-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","147 023,39","0,00","147 023,39","155 000,00","155 000,00","94,56","Stany Zjednoczone","-","5,12","15-wrz-2032","4,35","USD","08-wrz-2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","147 047,78","0,00","147 047,78","150 000,00","150 000,00","97,60","Stany Zjednoczone","-","4,47","15-mar-2032","6,55","USD","22-gru-2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","147 048,00","0,00","147 048,00","150 000,00","150 000,00","95,60","Stany Zjednoczone","-","6,49","01-maj-2035","5,55","USD","05-mar-2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","147 137,53","0,00","147 137,53","150 000,00","150 000,00","95,63","Stany Zjednoczone","-","12,10","15-lis-2052","6,15","USD","14-lis-2022"
"SNX","TD SYNNEX CORP","Akcje przemysłowe","Fixed Income","147 142,61","0,00","147 142,61","155 000,00","155 000,00","94,53","Stany Zjednoczone","-","1,76","09-sie-2028","2,38","USD","14-lip-2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","147 143,66","0,00","147 143,66","155 000,00","155 000,00","93,57","Stany Zjednoczone","-","6,79","01-lip-2035","5,00","USD","30-cze-2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","147 150,18","0,00","147 150,18","220 000,00","220 000,00","65,89","Stany Zjednoczone","-","13,26","30-cze-2050","3,63","USD","30-cze-2020"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","147 183,27","0,00","147 183,27","150 000,00","150 000,00","95,83","Stany Zjednoczone","-","4,26","15-paź-2031","4,75","USD","24-wrz-2024"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","147 222,48","0,00","147 222,48","150 000,00","150 000,00","97,82","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","14-mar-2025"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","147 232,56","0,00","147 232,56","200 000,00","200 000,00","73,30","Stany Zjednoczone","-","13,25","15-mar-2055","4,67","USD","20-sie-2015"
"BKNG","BOOKING HOLDINGS INC","Akcje przemysłowe","Fixed Income","147 236,68","0,00","147 236,68","150 000,00","150 000,00","97,92","Stany Zjednoczone","-","1,36","15-mar-2028","3,55","USD","15-sie-2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","147 253,25","0,00","147 253,25","150 000,00","150 000,00","96,44","Stany Zjednoczone","-","6,64","15-cze-2035","5,45","USD","16-maj-2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Akcje przemysłowe","Fixed Income","147 270,38","0,00","147 270,38","145 000,00","145 000,00","99,50","Stany Zjednoczone","-","0,98","22-paź-2027","4,45","USD","23-paź-2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147 279,10","0,00","147 279,10","155 000,00","155 000,00","92,11","Filipiny","-","11,02","13-paź-2047","5,95","USD","13-paź-2022"
"KVUE","KENVUE INC","Akcje przemysłowe","Fixed Income","147 301,78","0,00","147 301,78","150 000,00","150 000,00","96,36","Stany Zjednoczone","-","4,73","22-maj-2032","4,85","USD","22-maj-2025"
"ABNB","AIRBNB INC","Akcje przemysłowe","Fixed Income","147 327,86","0,00","147 327,86","150 000,00","150 000,00","97,94","Stany Zjednoczone","-","2,25","16-mar-2029","4,40","USD","16-mar-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 333,80","0,00","147 333,80","165 000,00","165 000,00","88,19","Niemcy","-","4,12","28-maj-2032","3,04","USD","28-maj-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","147 348,64","0,00","147 348,64","150 000,00","150 000,00","96,98","Stany Zjednoczone","-","4,12","10-lip-2031","5,05","USD","10-lip-2024"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","147 406,07","0,00","147 406,07","175 000,00","175 000,00","83,44","Stany Zjednoczone","-","14,37","14-sie-2064","5,20","USD","14-sie-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","147 441,57","0,00","147 441,57","150 000,00","150 000,00","98,25","Stany Zjednoczone","-","2,32","06-kwi-2029","4,75","USD","06-kwi-2026"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","147 450,44","0,00","147 450,44","170 000,00","170 000,00","85,98","Stany Zjednoczone","-","4,68","15-sty-2032","3,25","USD","13-gru-2021"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147 459,70","0,00","147 459,70","160 000,00","160 000,00","92,11","Stany Zjednoczone","-","2,81","01-paź-2029","2,55","USD","11-wrz-2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 337,61","0,00","146 337,61","150 000,00","150 000,00","95,79","Stany Zjednoczone","-","4,36","15-lis-2031","5,05","USD","03-cze-2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","146 388,35","0,00","146 388,35","145 000,00","145 000,00","98,69","Stany Zjednoczone","-","2,28","15-kwi-2029","4,70","USD","21-mar-2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146 388,94","0,00","146 388,94","150 000,00","150 000,00","95,59","Kanada","-","3,95","03-maj-2032","4,61","USD","17-kwi-2026"
"AZN","ASTRAZENECA PLC","Akcje przemysłowe","Fixed Income","146 389,46","0,00","146 389,46","180 000,00","180 000,00","79,59","Wielka Brytania","-","11,58","16-lis-2045","4,38","USD","16-lis-2015"
"VTRS","MYLAN INC","Akcje przemysłowe","Fixed Income","146 409,17","0,00","146 409,17","145 000,00","145 000,00","98,77","Stany Zjednoczone","-","1,39","15-kwi-2028","4,55","USD","09-sty-2019"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","146 445,53","0,00","146 445,53","150 000,00","150 000,00","95,65","Stany Zjednoczone","-","4,69","15-maj-2032","4,95","USD","08-maj-2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146 470,99","0,00","146 470,99","160 000,00","160 000,00","88,98","Stany Zjednoczone","-","13,48","01-lis-2064","5,85","USD","31-paź-2024"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146 493,47","0,00","146 493,47","147 000,00","147 000,00","97,90","Stany Zjednoczone","-","2,36","01-cze-2029","4,95","USD","28-maj-2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","146 498,64","0,00","146 498,64","190 000,00","190 000,00","76,07","Stany Zjednoczone","-","13,30","15-sty-2053","4,45","USD","07-cze-2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146 528,34","0,00","146 528,34","150 000,00","150 000,00","95,60","Stany Zjednoczone","-","3,93","23-kwi-2032","4,56","USD","24-kwi-2026"
"GD","GENERAL DYNAMICS CORPORATION","Akcje przemysłowe","Fixed Income","146 535,29","0,00","146 535,29","175 000,00","175 000,00","83,64","Stany Zjednoczone","-","9,69","01-kwi-2040","4,25","USD","25-mar-2020"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","146 634,36","0,00","146 634,36","150 000,00","150 000,00","97,41","Stany Zjednoczone","-","1,34","01-mar-2028","3,25","USD","23-lut-2018"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","146 650,07","0,00","146 650,07","145 000,00","145 000,00","99,51","Stany Zjednoczone","-","1,97","08-gru-2028","4,85","USD","08-gru-2023"
"IR","INGERSOLL RAND INC","Akcje przemysłowe","Fixed Income","146 685,79","0,00","146 685,79","145 000,00","145 000,00","100,34","Stany Zjednoczone","-","1,70","14-sie-2028","5,40","USD","14-sie-2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","146 711,28","0,00","146 711,28","145 000,00","145 000,00","100,47","Stany Zjednoczone","-","4,97","01-mar-2053","6,75","USD","27-lut-2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","146 762,95","0,00","146 762,95","165 000,00","165 000,00","88,38","Stany Zjednoczone","-","3,48","01-lip-2030","2,10","USD","01-lip-2020"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","146 833,80","0,00","146 833,80","160 000,00","160 000,00","90,88","Stany Zjednoczone","-","3,39","15-cze-2030","2,80","USD","19-maj-2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146 848,81","0,00","146 848,81","190 000,00","190 000,00","76,81","Stany Zjednoczone","-","12,07","01-mar-2048","4,55","USD","02-mar-2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","146 860,55","0,00","146 860,55","155 000,00","155 000,00","92,86","Stany Zjednoczone","-","5,11","29-paź-2032","4,25","USD","29-paź-2025"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","146 881,41","0,00","146 881,41","150 000,00","150 000,00","97,28","Stany Zjednoczone","-","2,16","15-lut-2029","4,30","USD","11-lut-2019"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","145 705,91","0,00","145 705,91","145 000,00","145 000,00","100,42","Stany Zjednoczone","-","7,38","01-lis-2036","6,20","USD","05-paź-2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145 714,75","0,00","145 714,75","145 000,00","145 000,00","99,99","Stany Zjednoczone","-","2,18","11-mar-2029","6,50","USD","17-sty-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","145 733,88","0,00","145 733,88","170 000,00","170 000,00","84,98","Stany Zjednoczone","-","11,20","15-sie-2045","5,00","USD","15-lip-2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","145 880,38","0,00","145 880,38","150 000,00","150 000,00","96,20","Stany Zjednoczone","-","3,75","15-sty-2031","4,50","USD","02-maj-2025"
"DXC","DXC TECHNOLOGY CO","Akcje przemysłowe","Fixed Income","145 926,70","0,00","145 926,70","155 000,00","155 000,00","93,99","Stany Zjednoczone","-","1,85","15-wrz-2028","2,38","USD","09-wrz-2021"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","145 959,81","0,00","145 959,81","200 000,00","200 000,00","71,48","Chiny","-","13,77","06-gru-2057","4,40","USD","06-gru-2017"
"ABNB","AIRBNB INC","Akcje przemysłowe","Fixed Income","145 960,00","0,00","145 960,00","155 000,00","155 000,00","93,83","Stany Zjednoczone","-","7,22","16-mar-2036","5,25","USD","16-mar-2026"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","145 966,20","0,00","145 966,20","160 000,00","160 000,00","89,13","Stany Zjednoczone","-","12,10","01-cze-2053","5,90","USD","04-maj-2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","145 981,82","0,00","145 981,82","185 000,00","185 000,00","76,81","Stany Zjednoczone","-","11,80","15-kwi-2047","4,35","USD","08-gru-2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","145 984,93","0,00","145 984,93","145 000,00","145 000,00","98,95","Kanada","-","1,02","03-lis-2028","4,00","USD","03-lis-2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","146 051,72","0,00","146 051,72","135 000,00","135 000,00","106,14","Stany Zjednoczone","-","7,02","20-cze-2036","6,75","USD","20-cze-2006"
"FANG","DIAMONDBACK ENERGY INC","Akcje przemysłowe","Fixed Income","146 088,96","0,00","146 088,96","150 000,00","150 000,00","96,98","Stany Zjednoczone","-","12,38","15-mar-2053","6,25","USD","13-gru-2022"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146 128,07","0,00","146 128,07","170 000,00","170 000,00","85,62","Stany Zjednoczone","-","4,46","15-sie-2031","2,25","USD","12-sie-2021"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","146 143,13","0,00","146 143,13","145 000,00","145 000,00","100,72","Stany Zjednoczone","-","4,54","15-lut-2032","5,80","USD","05-paź-2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146 170,42","0,00","146 170,42","150 000,00","150 000,00","95,90","Stany Zjednoczone","-","4,73","23-cze-2032","5,25","USD","23-cze-2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146 173,23","0,00","146 173,23","145 000,00","145 000,00","99,70","Stany Zjednoczone","-","1,20","15-sty-2028","4,75","USD","11-sty-2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","146 215,66","0,00","146 215,66","200 000,00","200 000,00","72,80","Wielka Brytania","-","10,18","10-mar-2042","3,81","USD","10-mar-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","146 225,61","0,00","146 225,61","145 000,00","145 000,00","98,74","Japonia","-","5,25","27-maj-2034","5,75","USD","27-lut-2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146 276,78","0,00","146 276,78","170 000,00","170 000,00","85,66","Stany Zjednoczone","-","4,01","15-sty-2031","1,65","USD","21-gru-2020"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146 264,41","0,00","146 264,41","150 000,00","150 000,00","97,41","Stany Zjednoczone","-","4,32","01-paź-2031","4,66","USD","13-sie-2026"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145 686,28","0,00","145 686,28","163 045,00","163 045,00","89,26","Stany Zjednoczone","-","6,11","01-gru-2049","4,00","USD","01-lis-2019"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","146 072,03","0,00","146 072,03","175 123,00","175 123,00","83,34","Stany Zjednoczone","-","6,46","01-lip-2050","3,00","USD","01-cze-2020"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","145 112,10","0,00","145 112,10","150 000,00","150 000,00","94,91","Stany Zjednoczone","-","6,05","01-cze-2034","5,15","USD","28-maj-2024"
"NI","NISOURCE INC","Utility","Fixed Income","145 116,25","0,00","145 116,25","175 000,00","175 000,00","82,20","Stany Zjednoczone","-","10,78","15-lut-2044","4,80","USD","12-kwi-2013"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","145 183,35","0,00","145 183,35","175 000,00","175 000,00","80,90","Stany Zjednoczone","-","11,04","15-lis-2046","5,15","USD","23-lis-2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","145 188,15","0,00","145 188,15","190 000,00","190 000,00","75,38","Stany Zjednoczone","-","12,27","15-sty-2049","4,45","USD","14-sty-2019"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","145 236,03","0,00","145 236,03","155 000,00","155 000,00","93,33","Stany Zjednoczone","-","6,21","15-wrz-2034","5,63","USD","06-sie-2024"
"GOOGL","ALPHABET INC","Akcje przemysłowe","Fixed Income","145 236,64","0,00","145 236,64","145 000,00","145 000,00","99,43","Stany Zjednoczone","-","1,73","10-sie-2028","4,50","USD","10-sie-2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","145 256,95","0,00","145 256,95","185 000,00","185 000,00","77,88","Stany Zjednoczone","-","10,68","13-sie-2042","4,13","USD","13-sie-2012"
"SUZANO","SUZANO NETHERLANDS BV","Akcje przemysłowe","Fixed Income","145 296,11","0,00","145 296,11","155 000,00","155 000,00","92,46","Brazylia","-","6,97","15-sty-2036","5,50","USD","10-wrz-2025"
"DG","DOLLAR GENERAL CORP","Akcje przemysłowe","Fixed Income","145 318,44","0,00","145 318,44","145 000,00","145 000,00","98,41","Stany Zjednoczone","-","1,44","01-maj-2028","4,13","USD","10-kwi-2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","145 320,96","0,00","145 320,96","150 000,00","150 000,00","95,84","Stany Zjednoczone","-","5,82","01-lut-2034","5,50","USD","30-sty-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145 344,05","0,00","145 344,05","150 000,00","150 000,00","95,15","Irlandia","-","3,62","15-lis-2030","4,38","USD","01-paź-2025"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","145 399,55","0,00","145 399,55","150 000,00","150 000,00","95,04","Stany Zjednoczone","-","6,09","20-maj-2034","4,90","USD","20-maj-2026"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","145 415,04","0,00","145 415,04","155 000,00","155 000,00","93,70","Stany Zjednoczone","-","1,86","15-wrz-2028","1,70","USD","20-wrz-2021"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","145 468,46","0,00","145 468,46","150 000,00","150 000,00","96,72","Stany Zjednoczone","-","2,25","15-mar-2029","3,95","USD","15-mar-2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","145 513,37","0,00","145 513,37","145 000,00","145 000,00","97,76","Wielka Brytania","-","5,95","15-kwi-2034","5,38","USD","06-kwi-2004"
"LH","LABORATORY CORPORATION OF AMERICA","Akcje przemysłowe","Fixed Income","145 517,93","0,00","145 517,93","155 000,00","155 000,00","92,83","Stany Zjednoczone","-","2,91","01-gru-2029","2,95","USD","25-lis-2019"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","145 546,83","0,00","145 546,83","150 000,00","150 000,00","96,67","Stany Zjednoczone","-","6,96","15-wrz-2035","5,38","USD","22-wrz-2005"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","145 578,74","0,00","145 578,74","145 000,00","145 000,00","99,99","Stany Zjednoczone","-","1,35","09-mar-2028","4,88","USD","09-mar-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","145 582,90","0,00","145 582,90","157 000,00","157 000,00","91,38","Stany Zjednoczone","-","3,23","13-kwi-2030","2,75","USD","13-kwi-2020"
"APA","APA CORP (US)","Akcje przemysłowe","Fixed Income","145 591,00","0,00","145 591,00","165 000,00","165 000,00","87,70","Stany Zjednoczone","-","9,41","01-wrz-2040","5,10","USD","16-wrz-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","145 614,70","0,00","145 614,70","155 000,00","155 000,00","92,66","Stany Zjednoczone","-","7,11","08-sty-2036","5,10","USD","08-sty-2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Akcje przemysłowe","Fixed Income","145 618,71","0,00","145 618,71","160 000,00","160 000,00","90,21","Stany Zjednoczone","-","3,42","19-cze-2030","2,63","USD","19-cze-2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145 645,27","0,00","145 645,27","145 000,00","145 000,00","99,06","Stany Zjednoczone","-","1,58","23-cze-2028","4,70","USD","23-cze-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","145 648,79","0,00","145 648,79","155 000,00","155 000,00","93,19","Stany Zjednoczone","-","7,23","12-lut-2036","4,90","USD","12-lut-2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","145 656,10","0,00","145 656,10","155 000,00","155 000,00","93,72","Stany Zjednoczone","-","3,56","15-wrz-2030","3,80","USD","11-cze-2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","145 656,64","0,00","145 656,64","150 000,00","150 000,00","94,52","Stany Zjednoczone","-","3,85","12-kwi-2031","5,25","USD","12-sty-2026"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","145 682,17","0,00","145 682,17","150 000,00","150 000,00","95,88","Irlandia","-","4,11","07-lip-2031","4,88","USD","07-lip-2026"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145 136,89","0,00","145 136,89","153 977,00","153 977,00","94,18","Stany Zjednoczone","-","2,80","01-sie-2034","3,50","USD","01-lip-2019"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","144 960,81","0,00","144 960,81","148 444,00","148 444,00","97,54","Stany Zjednoczone","-","6,08","15-maj-2042","5,00","USD","01-mar-2015"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","144 490,13","0,00","144 490,13","155 000,00","155 000,00","92,20","Stany Zjednoczone","-","6,99","26-sty-2037","5,03","USD","26-sty-2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","144 518,81","0,00","144 518,81","150 000,00","150 000,00","95,17","Irlandia","-","5,82","19-sty-2034","5,30","USD","11-sty-2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","144 533,26","0,00","144 533,26","165 000,00","165 000,00","85,50","Stany Zjednoczone","-","12,70","15-maj-2053","5,25","USD","02-mar-2023"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","144 561,53","0,00","144 561,53","150 000,00","150 000,00","94,80","Stany Zjednoczone","-","2,76","15-paź-2029","3,25","USD","06-sty-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","144 583,01","0,00","144 583,01","150 000,00","150 000,00","95,35","Stany Zjednoczone","-","3,79","10-sty-2031","4,20","USD","12-sty-2026"
"LH","LABORATORY CORPORATION OF AMERICA","Akcje przemysłowe","Fixed Income","144 609,48","0,00","144 609,48","150 000,00","150 000,00","96,31","Stany Zjednoczone","-","3,16","01-kwi-2030","4,35","USD","23-wrz-2024"
"OKE","ONEOK PARTNERS LP","Akcje przemysłowe","Fixed Income","144 655,52","0,00","144 655,52","140 000,00","140 000,00","103,18","Stany Zjednoczone","-","7,28","01-paź-2036","6,65","USD","25-wrz-2006"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144 688,88","0,00","144 688,88","150 000,00","150 000,00","95,26","Stany Zjednoczone","-","3,70","23-sty-2031","5,70","USD","23-sty-2026"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","144 698,24","0,00","144 698,24","160 000,00","160 000,00","90,30","Stany Zjednoczone","-","13,49","01-kwi-2064","6,10","USD","23-lut-2024"
"CLX","CLOROX COMPANY","Akcje przemysłowe","Fixed Income","144 752,37","0,00","144 752,37","150 000,00","150 000,00","94,48","Stany Zjednoczone","-","4,68","01-maj-2032","4,60","USD","11-maj-2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Akcje przemysłowe","Fixed Income","144 766,03","0,00","144 766,03","150 000,00","150 000,00","96,17","Stany Zjednoczone","-","6,57","17-mar-2035","5,50","USD","22-sie-2025"
"KOF","COCA COLA FEMSA SAB DE CV","Akcje przemysłowe","Fixed Income","144 776,63","0,00","144 776,63","150 000,00","150 000,00","94,35","Meksyk","-","6,61","06-maj-2035","5,10","USD","06-maj-2025"
"BFB","BROWN-FORMAN CORPORATION","Akcje przemysłowe","Fixed Income","144 811,96","0,00","144 811,96","150 000,00","150 000,00","94,25","Stany Zjednoczone","-","5,33","15-kwi-2033","4,75","USD","23-mar-2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","144 839,81","0,00","144 839,81","145 000,00","145 000,00","98,41","Chiny","-","1,03","08-lis-2027","3,54","USD","08-lis-2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144 887,91","0,00","144 887,91","230 000,00","230 000,00","62,31","Stany Zjednoczone","-","12,90","01-lut-2050","3,65","USD","09-sty-2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","144 949,50","0,00","144 949,50","150 000,00","150 000,00","94,61","Stany Zjednoczone","-","6,60","15-maj-2035","5,05","USD","05-maj-2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","144 977,30","0,00","144 977,30","140 000,00","140 000,00","101,35","Stany Zjednoczone","-","5,95","15-gru-2054","6,95","USD","20-cze-2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145 046,35","0,00","145 046,35","145 000,00","145 000,00","98,31","Stany Zjednoczone","-","2,41","15-cze-2029","5,45","USD","28-cze-2024"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","144 088,00","0,00","144 088,00","162 113,00","162 113,00","88,80","Stany Zjednoczone","-","6,83","01-paź-2044","3,50","USD","01-paź-2014"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","143 892,42","0,00","143 892,42","150 000,00","150 000,00","95,58","Stany Zjednoczone","-","6,58","15-mar-2035","5,20","USD","03-mar-2025"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","143 938,24","0,00","143 938,24","145 000,00","145 000,00","97,19","Stany Zjednoczone","-","5,67","15-lis-2033","5,20","USD","07-wrz-2023"
"ARW","ARROW ELECTRONICS INC","Akcje przemysłowe","Fixed Income","143 956,41","0,00","143 956,41","145 000,00","145 000,00","98,34","Stany Zjednoczone","-","1,20","12-sty-2028","3,88","USD","12-cze-2017"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","143 957,62","0,00","143 957,62","165 000,00","165 000,00","86,68","Stany Zjednoczone","-","3,93","15-sty-2031","2,45","USD","18-sie-2021"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","143 965,74","0,00","143 965,74","145 000,00","145 000,00","97,97","Stany Zjednoczone","-","4,07","03-lip-2031","4,95","USD","03-lip-2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","143 970,11","0,00","143 970,11","145 000,00","145 000,00","96,63","Kanada","-","6,41","24-kwi-2035","5,79","USD","24-kwi-2025"
"ACN","ACCENTURE CAPITAL INC","Akcje przemysłowe","Fixed Income","143 977,56","0,00","143 977,56","145 000,00","145 000,00","99,24","Stany Zjednoczone","-","0,95","04-paź-2027","3,90","USD","04-paź-2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","144 021,96","0,00","144 021,96","130 000,00","130 000,00","107,22","Stany Zjednoczone","-","9,96","15-paź-2045","7,38","USD","06-paź-2015"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","144 065,76","0,00","144 065,76","165 000,00","165 000,00","86,47","Stany Zjednoczone","-","3,80","15-lis-2030","2,10","USD","26-sie-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","144 104,75","0,00","144 104,75","145 000,00","145 000,00","97,64","Stany Zjednoczone","-","1,90","27-paź-2028","3,88","USD","29-paź-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144 111,63","0,00","144 111,63","150 000,00","150 000,00","95,25","Niemcy","-","3,79","06-lut-2032","4,72","USD","06-lut-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144 174,01","0,00","144 174,01","150 000,00","150 000,00","95,65","Stany Zjednoczone","-","3,90","01-mar-2031","4,40","USD","05-lut-2026"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","144 181,66","0,00","144 181,66","150 000,00","150 000,00","95,84","Stany Zjednoczone","-","3,55","15-wrz-2030","4,15","USD","09-wrz-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","144 181,67","0,00","144 181,67","145 000,00","145 000,00","98,43","Stany Zjednoczone","-","1,18","05-sty-2028","3,85","USD","05-sty-2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","144 209,30","0,00","144 209,30","150 000,00","150 000,00","93,78","Wielka Brytania","-","6,62","15-kwi-2035","4,88","USD","13-mar-2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144 212,92","0,00","144 212,92","150 000,00","150 000,00","94,56","Stany Zjednoczone","-","4,78","01-cze-2032","4,45","USD","05-maj-2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","144 223,46","0,00","144 223,46","145 000,00","145 000,00","97,29","Wielka Brytania","-","3,12","15-kwi-2030","4,50","USD","13-mar-2025"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","144 223,75","0,00","144 223,75","165 000,00","165 000,00","86,92","Stany Zjednoczone","-","4,39","01-sie-2031","2,60","USD","03-maj-2021"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","144 253,27","0,00","144 253,27","215 000,00","215 000,00","65,55","Stany Zjednoczone","-","14,80","13-maj-2060","3,80","USD","13-maj-2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","144 259,34","0,00","144 259,34","150 000,00","150 000,00","96,06","Stany Zjednoczone","-","6,04","01-kwi-2034","5,20","USD","04-kwi-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","144 260,98","0,00","144 260,98","150 000,00","150 000,00","94,02","Stany Zjednoczone","-","6,34","01-lis-2034","4,90","USD","01-lis-2024"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","144 275,02","0,00","144 275,02","145 000,00","145 000,00","98,75","Kanada","-","2,16","15-lut-2029","5,00","USD","09-lut-2024"
"HP","HELMERICH AND PAYNE INC","Akcje przemysłowe","Fixed Income","144 316,12","0,00","144 316,12","145 000,00","145 000,00","97,80","Stany Zjednoczone","-","2,82","01-gru-2029","4,85","USD","10-lip-2025"
"MPC","MARATHON PETROLEUM CORP","Akcje przemysłowe","Fixed Income","144 320,15","0,00","144 320,15","145 000,00","145 000,00","98,99","Stany Zjednoczone","-","3,03","01-mar-2030","5,15","USD","10-lut-2025"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","144 423,37","0,00","144 423,37","160 000,00","160 000,00","90,04","Stany Zjednoczone","-","3,19","01-mar-2030","2,13","USD","05-mar-2020"
"OC","OWENS CORNING","Akcje przemysłowe","Fixed Income","144 429,67","0,00","144 429,67","145 000,00","145 000,00","97,80","Stany Zjednoczone","-","5,98","15-cze-2034","5,70","USD","31-maj-2024"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","144 440,25","0,00","144 440,25","195 000,00","195 000,00","72,95","Stany Zjednoczone","-","11,42","03-sie-2065","6,13","USD","03-lut-2025"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144 443,53","0,00","144 443,53","145 000,00","145 000,00","98,58","Stany Zjednoczone","-","1,63","15-lip-2028","4,45","USD","21-cze-2018"
"RL","RALPH LAUREN CORP","Akcje przemysłowe","Fixed Income","143 285,37","0,00","143 285,37","155 000,00","155 000,00","91,51","Stany Zjednoczone","-","3,38","15-cze-2030","2,95","USD","03-cze-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","143 287,99","0,00","143 287,99","145 000,00","145 000,00","96,62","Stany Zjednoczone","-","3,13","17-kwi-2030","4,60","USD","17-kwi-2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","143 290,52","0,00","143 290,52","160 000,00","160 000,00","88,98","Stany Zjednoczone","-","10,48","01-mar-2044","5,50","USD","24-lut-2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","143 295,81","0,00","143 295,81","150 000,00","150 000,00","94,20","Japonia","-","6,62","08-lip-2036","5,25","USD","08-lip-2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143 297,61","0,00","143 297,61","150 000,00","150 000,00","94,43","Stany Zjednoczone","-","3,34","01-lip-2030","4,05","USD","10-cze-2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Akcje przemysłowe","Fixed Income","143 319,73","0,00","143 319,73","200 000,00","200 000,00","71,11","Stany Zjednoczone","-","13,04","26-lut-2055","4,63","USD","05-mar-2015"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","143 336,59","0,00","143 336,59","150 000,00","150 000,00","94,79","Stany Zjednoczone","-","6,56","15-lut-2035","5,15","USD","09-gru-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Akcje przemysłowe","Fixed Income","143 353,97","0,00","143 353,97","120 000,00","120 000,00","116,17","Niemcy","-","4,38","01-cze-2032","9,25","USD","29-maj-2002"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Akcje przemysłowe","Fixed Income","143 370,19","0,00","143 370,19","150 000,00","150 000,00","93,54","Kanada","-","9,41","30-maj-2041","5,70","USD","07-wrz-2011"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143 380,38","0,00","143 380,38","140 000,00","140 000,00","100,12","Stany Zjednoczone","-","1,51","15-maj-2029","5,74","USD","15-maj-2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143 382,21","0,00","143 382,21","140 000,00","140 000,00","100,87","Stany Zjednoczone","-","2,02","09-sty-2030","6,17","USD","09-sty-2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143 404,15","0,00","143 404,15","145 000,00","145 000,00","98,55","Stany Zjednoczone","-","3,07","15-mar-2030","5,25","USD","17-mar-2025"
"UAL","UNITED AIRLINES INC","Akcje przemysłowe","Fixed Income","143 523,11","0,00","143 523,11","146 235,00","146 235,00","97,33","Stany Zjednoczone","-","5,40","15-sie-2038","5,45","USD","05-sie-2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143 523,35","0,00","143 523,35","152 000,00","152 000,00","93,35","Stany Zjednoczone","-","2,93","15-gru-2029","3,38","USD","26-wrz-2019"
"CARR","CARRIER GLOBAL CORP","Akcje przemysłowe","Fixed Income","143 554,37","0,00","143 554,37","143 000,00","143 000,00","99,99","Stany Zjednoczone","-","5,87","15-mar-2034","5,90","USD","21-lut-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","143 570,48","0,00","143 570,48","245 000,00","245 000,00","58,42","Stany Zjednoczone","-","14,59","17-mar-2052","3,00","USD","17-wrz-2021"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","143 586,70","0,00","143 586,70","175 000,00","175 000,00","81,72","Kanada","-","10,66","15-mar-2044","5,00","USD","10-mar-2014"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143 628,89","0,00","143 628,89","140 000,00","140 000,00","100,93","Kanada","-","5,61","05-sty-2034","6,35","USD","04-gru-2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","143 637,86","0,00","143 637,86","145 000,00","145 000,00","98,38","Stany Zjednoczone","-","1,73","08-sie-2028","4,00","USD","08-sie-2025"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","143 639,00","0,00","143 639,00","145 000,00","145 000,00","98,92","Stany Zjednoczone","-","8,76","01-paź-2039","6,25","USD","23-wrz-2009"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","143 641,49","0,00","143 641,49","160 000,00","160 000,00","88,78","Stany Zjednoczone","-","4,20","01-cze-2031","2,80","USD","25-mar-2021"
"NFLX","NETFLIX INC","Akcje przemysłowe","Fixed Income","143 668,60","0,00","143 668,60","150 000,00","150 000,00","94,66","Stany Zjednoczone","-","7,41","15-sie-2036","5,25","USD","22-lip-2026"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","143 688,88","0,00","143 688,88","150 000,00","150 000,00","94,94","Stany Zjednoczone","-","13,10","15-wrz-2056","6,00","USD","18-sie-2026"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","143 713,93","0,00","143 713,93","280 000,00","280 000,00","51,17","Stany Zjednoczone","-","15,15","15-mar-2051","2,38","USD","07-sty-2021"
"KLAC","KLA CORP","Akcje przemysłowe","Fixed Income","143 751,03","0,00","143 751,03","170 000,00","170 000,00","83,33","Stany Zjednoczone","-","13,98","15-lip-2062","5,25","USD","23-cze-2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","143 772,75","0,00","143 772,75","165 000,00","165 000,00","85,12","Norwegia","-","10,68","08-lis-2043","4,80","USD","08-lis-2013"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","143 803,19","0,00","143 803,19","155 000,00","155 000,00","91,39","Stany Zjednoczone","-","3,22","15-kwi-2030","2,88","USD","03-kwi-2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Akcje przemysłowe","Fixed Income","143 876,66","0,00","143 876,66","161 000,00","161 000,00","88,59","Stany Zjednoczone","-","4,28","30-cze-2031","2,80","USD","13-maj-2020"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","142 686,81","0,00","142 686,81","145 000,00","145 000,00","96,71","Stany Zjednoczone","-","3,20","17-maj-2030","4,30","USD","17-maj-2023"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","142 784,08","0,00","142 784,08","150 000,00","150 000,00","95,01","Kanada","-","7,20","27-mar-2036","5,45","USD","27-mar-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Akcje przemysłowe","Fixed Income","142 801,14","0,00","142 801,14","150 000,00","150 000,00","94,85","Stany Zjednoczone","-","6,32","15-wrz-2034","5,20","USD","15-sie-2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142 829,89","0,00","142 829,89","145 000,00","145 000,00","97,79","Stany Zjednoczone","-","3,02","15-lut-2030","4,75","USD","31-paź-2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","142 830,55","0,00","142 830,55","155 000,00","155 000,00","91,92","Stany Zjednoczone","-","3,59","15-wrz-2030","3,50","USD","20-sie-2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Akcje przemysłowe","Fixed Income","142 835,28","0,00","142 835,28","143 000,00","143 000,00","97,96","Francja","-","1,87","11-paź-2028","3,88","USD","11-paź-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","142 848,20","0,00","142 848,20","150 000,00","150 000,00","94,73","Stany Zjednoczone","-","6,24","06-wrz-2034","5,45","USD","06-wrz-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142 869,00","0,00","142 869,00","140 000,00","140 000,00","99,83","Stany Zjednoczone","-","2,32","15-maj-2029","5,55","USD","28-lut-2024"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","142 870,63","0,00","142 870,63","140 000,00","140 000,00","100,75","Stany Zjednoczone","-","2,71","01-lut-2055","6,88","USD","20-maj-2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","142 963,21","0,00","142 963,21","170 000,00","170 000,00","83,17","Australia","-","9,19","24-lip-2039","4,42","USD","24-lip-2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142 973,62","0,00","142 973,62","160 000,00","160 000,00","89,23","Stany Zjednoczone","-","12,74","01-kwi-2053","5,60","USD","03-kwi-2023"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","143 003,16","0,00","143 003,16","165 000,00","165 000,00","84,71","Stany Zjednoczone","-","11,74","01-cze-2050","5,50","USD","19-sty-2021"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","143 010,65","0,00","143 010,65","160 000,00","160 000,00","88,19","Stany Zjednoczone","-","13,26","17-lip-2054","5,25","USD","17-lip-2024"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","143 031,88","0,00","143 031,88","150 000,00","150 000,00","94,45","Stany Zjednoczone","-","7,34","10-sie-2036","5,50","USD","10-sie-2026"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","143 032,87","0,00","143 032,87","145 000,00","145 000,00","97,22","Stany Zjednoczone","-","3,29","15-cze-2030","4,50","USD","16-cze-2025"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","143 053,01","0,00","143 053,01","155 000,00","155 000,00","91,81","Stany Zjednoczone","-","7,01","01-wrz-2035","4,60","USD","14-wrz-2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143 112,85","0,00","143 112,85","150 000,00","150 000,00","93,56","Stany Zjednoczone","-","6,03","01-cze-2034","5,20","USD","11-sty-2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","143 115,42","0,00","143 115,42","190 000,00","190 000,00","74,01","Stany Zjednoczone","-","12,53","15-gru-2048","4,15","USD","02-sie-2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143 203,21","0,00","143 203,21","140 000,00","140 000,00","101,16","Stany Zjednoczone","-","2,09","01-lut-2029","5,95","USD","10-lis-2023"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","143 216,78","0,00","143 216,78","145 000,00","145 000,00","96,84","Stany Zjednoczone","-","2,29","15-kwi-2029","4,00","USD","17-lip-2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","143 241,29","0,00","143 241,29","150 000,00","150 000,00","95,15","Stany Zjednoczone","-","6,33","15-wrz-2034","5,15","USD","09-sie-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143 249,09","0,00","143 249,09","150 000,00","150 000,00","95,35","Stany Zjednoczone","-","11,81","01-kwi-2053","6,70","USD","30-mar-2023"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","143 186,39","0,00","143 186,39","130 000,00","130 000,00","107,21","Stany Zjednoczone","-","7,89","15-lis-2039","7,34","USD","30-kwi-2009"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","142 082,06","0,00","142 082,06","200 000,00","200 000,00","70,10","Izrael","-","12,15","17-sty-2048","4,13","USD","17-sty-2018"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","142 148,76","0,00","142 148,76","150 000,00","150 000,00","94,17","Stany Zjednoczone","-","2,62","01-sie-2029","3,15","USD","29-lip-2019"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","142 164,67","0,00","142 164,67","210 000,00","210 000,00","67,31","Stany Zjednoczone","-","13,83","01-mar-2052","3,70","USD","28-lut-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","142 174,31","0,00","142 174,31","150 000,00","150 000,00","93,57","Stany Zjednoczone","-","5,92","10-sty-2034","4,90","USD","10-sty-2024"
"CBG","CBRE SERVICES INC","Akcje przemysłowe","Fixed Income","142 201,47","0,00","142 201,47","150 000,00","150 000,00","92,54","Stany Zjednoczone","-","7,18","01-cze-2036","5,25","USD","04-maj-2026"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","142 203,84","0,00","142 203,84","135 000,00","135 000,00","104,02","Wielka Brytania","-","9,65","02-sie-2043","7,08","USD","02-sie-2023"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","142 210,96","0,00","142 210,96","175 000,00","175 000,00","79,60","Stany Zjednoczone","-","12,65","15-cze-2055","5,25","USD","26-wrz-2024"
"CDW","CDW LLC","Akcje przemysłowe","Fixed Income","142 239,68","0,00","142 239,68","150 000,00","150 000,00","94,34","Stany Zjednoczone","-","2,21","15-lut-2029","3,25","USD","13-sie-2020"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","142 249,23","0,00","142 249,23","160 000,00","160 000,00","86,63","Stany Zjednoczone","-","12,54","15-lis-2055","5,70","USD","31-paź-2025"
"CAG","CONAGRA BRANDS INC","Akcje przemysłowe","Fixed Income","142 266,84","0,00","142 266,84","172 000,00","172 000,00","80,34","Stany Zjednoczone","-","11,17","01-lis-2048","5,40","USD","22-paź-2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Akcje przemysłowe","Fixed Income","142 300,30","0,00","142 300,30","245 000,00","245 000,00","56,95","Stany Zjednoczone","-","14,14","15-lis-2050","2,84","USD","21-sty-2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","142 351,52","0,00","142 351,52","165 000,00","165 000,00","86,15","Stany Zjednoczone","-","12,73","01-kwi-2053","5,45","USD","30-mar-2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142 387,72","0,00","142 387,72","145 000,00","145 000,00","96,65","Stany Zjednoczone","-","3,63","15-gru-2030","4,90","USD","26-mar-2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Akcje przemysłowe","Fixed Income","142 453,21","0,00","142 453,21","150 000,00","150 000,00","92,95","Stany Zjednoczone","-","12,75","30-lis-2056","6,05","USD","09-cze-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142 497,87","0,00","142 497,87","165 000,00","165 000,00","85,99","Stany Zjednoczone","-","12,71","15-mar-2054","5,55","USD","31-sty-2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","142 521,78","0,00","142 521,78","210 000,00","210 000,00","66,61","Stany Zjednoczone","-","10,32","03-lis-2042","2,90","USD","03-lis-2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","142 548,74","0,00","142 548,74","150 000,00","150 000,00","94,70","Stany Zjednoczone","-","6,03","15-mar-2034","5,00","USD","25-sty-2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Akcje przemysłowe","Fixed Income","142 552,33","0,00","142 552,33","165 000,00","165 000,00","86,18","Bermuda","-","4,84","15-mar-2032","3,25","USD","19-sty-2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142 613,62","0,00","142 613,62","155 000,00","155 000,00","90,60","Pozakrajowe","-","4,91","27-kwi-2032","3,13","USD","27-kwi-2022"
"V","VISA INC","Akcje przemysłowe","Fixed Income","142 634,24","0,00","142 634,24","150 000,00","150 000,00","94,39","Stany Zjednoczone","-","5,37","12-lut-2033","4,40","USD","12-lut-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142 658,69","0,00","142 658,69","145 000,00","145 000,00","98,03","Stany Zjednoczone","-","4,60","15-mar-2032","5,30","USD","04-lut-2025"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","141 479,86","0,00","141 479,86","145 000,00","145 000,00","95,89","Stany Zjednoczone","-","3,63","15-lis-2030","4,20","USD","21-lis-2025"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","141 501,23","0,00","141 501,23","140 000,00","140 000,00","98,99","Stany Zjednoczone","-","5,32","20-maj-2033","5,40","USD","09-lis-2022"
"CTAS","CINTAS CORPORATION NO 2","Akcje przemysłowe","Fixed Income","141 526,65","0,00","141 526,65","150 000,00","150 000,00","92,60","Stany Zjednoczone","-","4,77","01-maj-2032","4,00","USD","03-maj-2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","141 639,16","0,00","141 639,16","150 000,00","150 000,00","94,12","Stany Zjednoczone","-","5,06","15-wrz-2032","4,60","USD","15-wrz-2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","141 642,66","0,00","141 642,66","155 000,00","155 000,00","90,80","Kanada","-","12,47","04-mar-2054","5,97","USD","04-mar-2024"
"DG","DOLLAR GENERAL CORP","Akcje przemysłowe","Fixed Income","141 671,30","0,00","141 671,30","140 000,00","140 000,00","99,84","Stany Zjednoczone","-","1,60","05-lip-2028","5,20","USD","07-cze-2023"
"BAX","BAXTER INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","141 673,39","0,00","141 673,39","145 000,00","145 000,00","96,15","Stany Zjednoczone","-","3,66","15-gru-2030","4,90","USD","04-gru-2025"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","141 675,35","0,00","141 675,35","155 000,00","155 000,00","91,05","Stany Zjednoczone","-","3,14","15-lut-2030","2,35","USD","28-sty-2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141 687,13","0,00","141 687,13","165 000,00","165 000,00","85,52","Stany Zjednoczone","-","13,12","15-mar-2054","5,25","USD","25-sty-2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","141 692,50","0,00","141 692,50","168 000,00","168 000,00","82,58","Stany Zjednoczone","-","10,37","15-maj-2042","4,40","USD","15-maj-2012"
"ET","ENERGY TRANSFER PARTNERS LP","Akcje przemysłowe","Fixed Income","141 697,55","0,00","141 697,55","165 000,00","165 000,00","83,32","Stany Zjednoczone","-","11,04","15-kwi-2047","5,30","USD","17-sty-2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","141 703,74","0,00","141 703,74","160 000,00","160 000,00","86,80","Stany Zjednoczone","-","8,76","16-lis-2038","4,45","USD","16-sie-2018"
"MCK","MCKESSON CORP","Akcje przemysłowe","Fixed Income","141 756,18","0,00","141 756,18","145 000,00","145 000,00","95,88","Stany Zjednoczone","-","6,63","30-maj-2035","5,25","USD","30-maj-2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Akcje przemysłowe","Fixed Income","141 773,13","0,00","141 773,13","145 000,00","145 000,00","96,06","Kanada","-","6,35","15-gru-2034","5,40","USD","04-lis-2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Akcje przemysłowe","Fixed Income","141 778,54","0,00","141 778,54","185 000,00","185 000,00","74,77","Stany Zjednoczone","-","11,96","01-lis-2047","4,26","USD","26-wrz-2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","141 839,50","0,00","141 839,50","150 000,00","150 000,00","94,26","Stany Zjednoczone","-","5,05","15-wrz-2032","4,55","USD","20-sty-2023"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","141 900,27","0,00","141 900,27","150 000,00","150 000,00","92,46","Stany Zjednoczone","-","6,85","15-lis-2035","5,35","USD","10-lis-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","141 928,00","0,00","141 928,00","265 000,00","265 000,00","52,47","Stany Zjednoczone","-","12,71","30-cze-2062","3,95","USD","12-paź-2021"
"AVY","AVERY DENNISON CORPORATION","Akcje przemysłowe","Fixed Income","141 962,64","0,00","141 962,64","155 000,00","155 000,00","90,42","Stany Zjednoczone","-","3,28","30-kwi-2030","2,65","USD","11-mar-2020"
"GE","GENERAL ELECTRIC CO MTN","Akcje przemysłowe","Fixed Income","141 978,77","0,00","141 978,77","130 000,00","130 000,00","107,51","Stany Zjednoczone","-","8,24","10-sty-2039","6,88","USD","09-sty-2009"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","142 054,38","0,00","142 054,38","140 000,00","140 000,00","101,32","Stany Zjednoczone","-","0,80","01-paź-2027","6,80","USD","12-maj-2020"
"DRI","DARDEN RESTAURANTS INC","Akcje przemysłowe","Fixed Income","142 074,61","0,00","142 074,61","140 000,00","140 000,00","99,38","Stany Zjednoczone","-","0,95","15-paź-2027","4,35","USD","03-paź-2024"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","141 750,70","0,00","141 750,70","200 000,00","200 000,00","70,58","Stany Zjednoczone","-","10,31","01-wrz-2043","2,79","USD","12-maj-2020"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","140 895,20","0,00","140 895,20","245 000,00","245 000,00","57,45","Stany Zjednoczone","-","14,54","01-paź-2050","2,80","USD","30-wrz-2020"
"AGR","AVANGRID INC","Utility","Fixed Income","140 900,60","0,00","140 900,60","145 000,00","145 000,00","95,82","Stany Zjednoczone","-","2,42","01-cze-2029","3,80","USD","16-maj-2019"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","140 913,00","0,00","140 913,00","170 000,00","170 000,00","82,63","Stany Zjednoczone","-","4,96","15-lut-2032","1,75","USD","24-lis-2020"
"DHI","D R HORTON INC","Akcje przemysłowe","Fixed Income","140 952,46","0,00","140 952,46","145 000,00","145 000,00","96,53","Stany Zjednoczone","-","0,98","15-paź-2027","1,40","USD","02-paź-2020"
"JBS","JBS USA HOLDING LUX SARL","Akcje przemysłowe","Fixed Income","140 984,22","0,00","140 984,22","136 000,00","136 000,00","103,21","Brazylia","-","5,73","15-mar-2034","6,75","USD","25-lis-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141 018,45","0,00","141 018,45","140 000,00","140 000,00","99,11","Kanada","-","1,54","02-cze-2028","4,57","USD","03-cze-2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","141 063,14","0,00","141 063,14","145 000,00","145 000,00","95,70","Belgia","-","6,12","15-cze-2034","5,00","USD","21-mar-2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141 064,72","0,00","141 064,72","150 000,00","150 000,00","92,77","Hiszpania","-","3,31","28-maj-2030","3,49","USD","28-maj-2020"
"EBAY","EBAY INC","Akcje przemysłowe","Fixed Income","141 085,46","0,00","141 085,46","210 000,00","210 000,00","65,67","Stany Zjednoczone","-","13,35","10-maj-2051","3,65","USD","10-maj-2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","141 108,31","0,00","141 108,31","255 000,00","255 000,00","55,08","Stany Zjednoczone","-","14,67","04-wrz-2050","2,63","USD","04-wrz-2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","141 130,30","0,00","141 130,30","145 000,00","145 000,00","95,31","Stany Zjednoczone","-","6,25","20-lis-2035","5,22","USD","20-lis-2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","141 145,84","0,00","141 145,84","170 000,00","170 000,00","81,94","Stany Zjednoczone","-","10,50","15-sty-2043","4,65","USD","10-wrz-2012"
"GWW","WW GRAINGER INC","Akcje przemysłowe","Fixed Income","141 158,26","0,00","141 158,26","180 000,00","180 000,00","76,74","Stany Zjednoczone","-","12,07","15-maj-2047","4,20","USD","22-maj-2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141 172,70","0,00","141 172,70","145 000,00","145 000,00","96,41","Stany Zjednoczone","-","4,53","01-lut-2032","5,25","USD","04-sie-2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Akcje przemysłowe","Fixed Income","141 236,86","0,00","141 236,86","145 000,00","145 000,00","95,01","Stany Zjednoczone","-","5,29","15-kwi-2033","4,95","USD","06-kwi-2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","141 292,23","0,00","141 292,23","145 000,00","145 000,00","95,26","Stany Zjednoczone","-","6,25","15-lis-2034","5,45","USD","20-sie-2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141 374,14","0,00","141 374,14","155 000,00","155 000,00","90,10","Stany Zjednoczone","-","3,76","01-gru-2030","3,13","USD","24-lis-2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141 398,51","0,00","141 398,51","140 000,00","140 000,00","100,90","Stany Zjednoczone","-","3,01","03-kwi-2030","6,15","USD","03-kwi-2020"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141 452,60","0,00","141 452,60","150 000,00","150 000,00","93,98","Stany Zjednoczone","-","1,71","15-lip-2028","1,40","USD","28-cze-2021"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","141 478,23","0,00","141 478,23","165 000,00","165 000,00","85,56","Stany Zjednoczone","-","3,66","15-sie-2030","1,25","USD","13-sie-2020"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","141 043,22","0,00","141 043,22","150 000,00","150 000,00","93,90","Stany Zjednoczone","-","10,30","01-kwi-2048","5,91","USD","10-lis-2010"
"V","VISA INC","Akcje przemysłowe","Fixed Income","140 279,45","0,00","140 279,45","145 000,00","145 000,00","96,10","Stany Zjednoczone","-","3,88","12-lut-2031","4,10","USD","12-lut-2026"
"OC","OWENS CORNING","Akcje przemysłowe","Fixed Income","140 289,69","0,00","140 289,69","145 000,00","145 000,00","96,16","Stany Zjednoczone","-","2,61","15-sie-2029","3,95","USD","12-sie-2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","140 311,84","0,00","140 311,84","210 000,00","210 000,00","66,74","Izrael","-","14,77","03-kwi-2120","4,50","USD","03-kwi-2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","140 334,06","0,00","140 334,06","150 000,00","150 000,00","92,82","Stany Zjednoczone","-","6,93","15-sie-2035","4,90","USD","06-sie-2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","140 341,24","0,00","140 341,24","145 000,00","145 000,00","95,59","Stany Zjednoczone","-","5,85","15-sty-2034","5,13","USD","28-cze-2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140 345,06","0,00","140 345,06","140 000,00","140 000,00","99,15","Stany Zjednoczone","-","3,70","29-sty-2032","5,63","USD","29-sty-2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","140 373,61","0,00","140 373,61","150 000,00","150 000,00","92,48","Stany Zjednoczone","-","7,01","28-sty-2041","5,61","USD","28-sty-2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140 377,84","0,00","140 377,84","150 000,00","150 000,00","92,15","Stany Zjednoczone","-","3,23","30-kwi-2030","3,25","USD","30-kwi-2020"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","140 407,18","0,00","140 407,18","150 000,00","150 000,00","92,48","Stany Zjednoczone","-","12,61","01-sie-2054","5,95","USD","31-lip-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","140 445,10","0,00","140 445,10","160 000,00","160 000,00","87,71","Pozakrajowe","-","4,99","29-mar-2032","2,50","USD","29-mar-2022"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","140 490,52","0,00","140 490,52","155 000,00","155 000,00","89,34","Stany Zjednoczone","-","3,28","15-maj-2030","3,25","USD","05-maj-2015"
"HES","HESS CORPORATION","Akcje przemysłowe","Fixed Income","140 535,18","0,00","140 535,18","130 000,00","130 000,00","107,63","Stany Zjednoczone","-","5,16","15-mar-2033","7,13","USD","05-mar-2002"
"DHR","DANAHER CORPORATION","Akcje przemysłowe","Fixed Income","140 536,69","0,00","140 536,69","245 000,00","245 000,00","56,44","Stany Zjednoczone","-","14,61","10-gru-2051","2,80","USD","10-gru-2021"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","140 686,30","0,00","140 686,30","145 000,00","145 000,00","95,41","Stany Zjednoczone","-","6,73","15-cze-2035","5,10","USD","20-lis-2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","140 699,97","0,00","140 699,97","145 000,00","145 000,00","95,84","Pozakrajowe","-","3,34","14-cze-2030","3,75","USD","07-maj-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","140 707,84","0,00","140 707,84","150 000,00","150 000,00","91,81","Irlandia","-","6,95","15-lis-2035","5,00","USD","01-paź-2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","140 732,56","0,00","140 732,56","145 000,00","145 000,00","96,25","Stany Zjednoczone","-","7,26","20-sie-2036","5,90","USD","20-sie-2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140 752,95","0,00","140 752,95","140 000,00","140 000,00","98,93","Kanada","-","1,55","02-cze-2029","4,55","USD","02-cze-2026"
"PPC","PILGRIMS PRIDE CORP","Akcje przemysłowe","Fixed Income","140 773,55","0,00","140 773,55","160 000,00","160 000,00","87,61","Stany Zjednoczone","-","4,68","01-mar-2032","3,50","USD","15-lut-2023"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","140 794,96","0,00","140 794,96","140 000,00","140 000,00","98,68","Stany Zjednoczone","-","1,42","15-kwi-2028","3,90","USD","18-kwi-2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","140 839,40","0,00","140 839,40","150 000,00","150 000,00","92,49","Stany Zjednoczone","-","6,54","15-lip-2035","6,00","USD","27-cze-2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","140 850,56","0,00","140 850,56","140 000,00","140 000,00","97,59","Stany Zjednoczone","-","12,20","15-paź-2053","6,25","USD","06-paź-2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140 878,86","0,00","140 878,86","140 000,00","140 000,00","98,53","Stany Zjednoczone","-","1,91","15-lis-2028","5,25","USD","15-maj-2023"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","140 728,62","0,00","140 728,62","230 000,00","230 000,00","61,11","Stany Zjednoczone","-","13,28","01-paź-2052","3,24","USD","27-lut-2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","140 826,27","0,00","140 826,27","200 000,00","200 000,00","70,31","Stany Zjednoczone","-","15,71","01-kwi-2122","4,45","USD","16-mar-2022"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","139 786,05","0,00","139 786,05","140 000,00","140 000,00","98,73","Stany Zjednoczone","-","2,09","15-sty-2029","4,80","USD","11-sty-2024"
"SRE","SEMPRA","Utility","Fixed Income","139 801,11","0,00","139 801,11","150 000,00","150 000,00","92,85","Stany Zjednoczone","-","7,21","15-mar-2036","5,25","USD","13-mar-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","139 810,29","0,00","139 810,29","150 000,00","150 000,00","89,96","Stany Zjednoczone","-","8,13","01-maj-2038","5,10","USD","20-lut-2026"
"MOS","MOSAIC CO","Akcje przemysłowe","Fixed Income","139 831,21","0,00","139 831,21","145 000,00","145 000,00","95,62","Stany Zjednoczone","-","5,79","15-sty-2034","5,65","USD","17-sie-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","139 833,27","0,00","139 833,27","135 000,00","135 000,00","100,84","Stany Zjednoczone","-","4,80","28-paź-2033","6,12","USD","28-paź-2022"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","139 915,61","0,00","139 915,61","135 000,00","135 000,00","102,60","Stany Zjednoczone","-","7,55","15-sie-2037","6,95","USD","23-sie-2007"
"MMM","3M CO","Akcje przemysłowe","Fixed Income","139 923,20","0,00","139 923,20","149 000,00","149 000,00","92,43","Stany Zjednoczone","-","3,21","15-kwi-2030","3,05","USD","27-mar-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","139 929,35","0,00","139 929,35","145 000,00","145 000,00","94,73","Stany Zjednoczone","-","3,60","29-paź-2030","4,00","USD","29-paź-2025"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","139 986,49","0,00","139 986,49","190 000,00","190 000,00","72,44","Stany Zjednoczone","-","10,61","20-maj-2041","3,20","USD","20-maj-2021"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","139 997,90","0,00","139 997,90","140 000,00","140 000,00","98,42","Stany Zjednoczone","-","1,52","01-cze-2028","4,45","USD","11-maj-2018"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","140 009,33","0,00","140 009,33","125 000,00","125 000,00","108,38","Stany Zjednoczone","-","4,39","15-kwi-2032","7,50","USD","15-kwi-2002"
"HUBB","HUBBELL INCORPORATED","Akcje przemysłowe","Fixed Income","140 060,32","0,00","140 060,32","145 000,00","145 000,00","94,95","Stany Zjednoczone","-","5,48","15-cze-2033","4,90","USD","08-cze-2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","140 080,42","0,00","140 080,42","145 000,00","145 000,00","96,10","Stany Zjednoczone","-","3,87","01-mar-2031","4,80","USD","04-gru-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140 127,74","0,00","140 127,74","140 000,00","140 000,00","99,75","Stany Zjednoczone","-","1,79","15-wrz-2028","5,05","USD","29-cze-2023"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","140 198,50","0,00","140 198,50","145 000,00","145 000,00","96,28","Stany Zjednoczone","-","5,35","09-mar-2033","4,85","USD","09-mar-2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","140 205,69","0,00","140 205,69","150 000,00","150 000,00","93,15","Stany Zjednoczone","-","5,38","15-mar-2033","4,80","USD","02-mar-2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","140 215,25","0,00","140 215,25","160 000,00","160 000,00","86,62","Stany Zjednoczone","-","12,84","01-sie-2053","5,35","USD","26-lip-2023"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","140 215,69","0,00","140 215,69","150 000,00","150 000,00","91,66","Stany Zjednoczone","-","7,13","03-lis-2035","4,20","USD","03-lis-2015"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","140 273,38","0,00","140 273,38","155 000,00","155 000,00","88,28","Stany Zjednoczone","-","12,31","21-maj-2054","5,80","USD","21-maj-2024"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","139 136,32","0,00","139 136,32","197 000,00","197 000,00","70,37","Wielka Brytania","-","12,82","17-wrz-2050","4,25","USD","17-wrz-2019"
"JBL","JABIL INC","Akcje przemysłowe","Fixed Income","139 180,49","0,00","139 180,49","155 000,00","155 000,00","89,09","Stany Zjednoczone","-","3,89","15-sty-2031","3,00","USD","13-lip-2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","139 228,32","0,00","139 228,32","161 000,00","161 000,00","85,57","Pozakrajowe","-","11,29","24-sty-2044","4,38","USD","24-sty-2014"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","139 252,14","0,00","139 252,14","140 000,00","140 000,00","98,21","Stany Zjednoczone","-","1,05","15-lis-2027","3,15","USD","08-lis-2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","139 283,13","0,00","139 283,13","145 000,00","145 000,00","95,75","Stany Zjednoczone","-","4,56","21-mar-2032","6,20","USD","23-maj-2025"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","139 287,24","0,00","139 287,24","160 000,00","160 000,00","85,95","Stany Zjednoczone","-","8,85","28-cze-2038","3,95","USD","27-cze-2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","139 313,39","0,00","139 313,39","170 000,00","170 000,00","80,46","Stany Zjednoczone","-","10,81","15-cze-2044","4,70","USD","23-kwi-2014"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139 337,50","0,00","139 337,50","145 000,00","145 000,00","95,95","Stany Zjednoczone","-","1,38","15-mar-2028","2,10","USD","23-sty-2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Akcje przemysłowe","Fixed Income","139 346,61","0,00","139 346,61","166 000,00","166 000,00","83,62","Stany Zjednoczone","-","11,40","15-wrz-2045","4,87","USD","01-lip-2015"
"ASCHEA","ASCENSION HEALTH","Akcje przemysłowe","Fixed Income","139 372,00","0,00","139 372,00","140 000,00","140 000,00","97,92","Stany Zjednoczone","-","1,94","15-lis-2028","4,08","USD","25-lis-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","139 392,54","0,00","139 392,54","135 000,00","135 000,00","100,57","Stany Zjednoczone","-","1,81","15-paź-2028","5,55","USD","15-wrz-2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","139 394,24","0,00","139 394,24","140 000,00","140 000,00","99,18","Stany Zjednoczone","-","7,16","15-mar-2036","5,80","USD","02-mar-2006"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","139 443,14","0,00","139 443,14","145 000,00","145 000,00","95,88","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","20-sie-2025"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","139 494,47","0,00","139 494,47","150 000,00","150 000,00","91,32","Stany Zjednoczone","-","10,35","24-cze-2044","5,75","USD","24-cze-2014"
"SRE","SEMPRA","Utility","Fixed Income","139 496,82","0,00","139 496,82","145 000,00","145 000,00","96,12","Stany Zjednoczone","-","2,32","01-kwi-2029","3,70","USD","24-mar-2022"
"CSCO","CISCO SYSTEMS INC","Akcje przemysłowe","Fixed Income","139 520,45","0,00","139 520,45","155 000,00","155 000,00","89,33","Stany Zjednoczone","-","13,16","24-lut-2055","5,50","USD","24-lut-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","139 523,20","0,00","139 523,20","150 000,00","150 000,00","92,90","Stany Zjednoczone","-","3,20","26-mar-2030","3,20","USD","26-mar-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","139 542,81","0,00","139 542,81","140 000,00","140 000,00","99,22","Stany Zjednoczone","-","1,33","03-mar-2028","4,55","USD","05-mar-2025"
"FCX","FREEPORT-MCMORAN INC","Akcje przemysłowe","Fixed Income","139 550,56","0,00","139 550,56","145 000,00","145 000,00","95,79","Stany Zjednoczone","-","2,86","01-mar-2030","4,25","USD","04-mar-2020"
"SWKS","SKYWORKS SOLUTIONS INC","Akcje przemysłowe","Fixed Income","139 555,60","0,00","139 555,60","140 000,00","140 000,00","98,86","Stany Zjednoczone","-","1,72","10-sie-2028","5,00","USD","10-sie-2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","139 576,82","0,00","139 576,82","145 000,00","145 000,00","95,09","Stany Zjednoczone","-","2,45","01-cze-2029","3,30","USD","15-maj-2019"
"EBAY","EBAY INC","Akcje przemysłowe","Fixed Income","139 586,22","0,00","139 586,22","185 000,00","185 000,00","74,52","Stany Zjednoczone","-","10,56","15-lip-2042","4,00","USD","24-lip-2012"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","139 607,03","0,00","139 607,03","150 000,00","150 000,00","92,09","Stany Zjednoczone","-","5,32","15-sty-2033","4,20","USD","18-sie-2022"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","139 499,66","0,00","139 499,66","150 829,00","150 829,00","92,39","Stany Zjednoczone","-","5,53","01-lut-2048","4,50","USD","01-lut-2018"
"SUCN","SUNCOR ENERGY INC","Akcje przemysłowe","Fixed Income","138 483,22","0,00","138 483,22","130 000,00","130 000,00","103,81","Kanada","-","7,83","15-maj-2038","6,80","USD","15-maj-2008"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","138 495,42","0,00","138 495,42","160 000,00","160 000,00","85,90","Stany Zjednoczone","-","6,99","15-sie-2035","4,40","USD","27-maj-2015"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138 498,59","0,00","138 498,59","140 000,00","140 000,00","98,65","Stany Zjednoczone","-","1,35","15-mar-2028","4,13","USD","09-mar-2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","138 517,36","0,00","138 517,36","155 000,00","155 000,00","88,78","Stany Zjednoczone","-","13,23","01-mar-2056","5,55","USD","27-lut-2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","138 544,10","0,00","138 544,10","185 000,00","185 000,00","74,36","Stany Zjednoczone","-","12,72","25-lut-2050","4,35","USD","25-lut-2019"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","138 563,70","0,00","138 563,70","165 000,00","165 000,00","83,22","Stany Zjednoczone","-","11,23","15-lut-2046","5,05","USD","26-lut-2015"
"MOS","MOSAIC CO","Akcje przemysłowe","Fixed Income","138 574,74","0,00","138 574,74","145 000,00","145 000,00","94,72","Stany Zjednoczone","-","7,24","17-sie-2036","5,90","USD","17-sie-2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","138 578,34","0,00","138 578,34","225 000,00","225 000,00","61,10","Stany Zjednoczone","-","14,33","15-lut-2053","3,30","USD","15-wrz-2021"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","138 595,68","0,00","138 595,68","152 000,00","152 000,00","91,06","Stany Zjednoczone","-","10,60","01-paź-2043","5,40","USD","22-lis-2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","138 606,84","0,00","138 606,84","145 000,00","145 000,00","95,48","Stany Zjednoczone","-","5,39","01-kwi-2033","4,95","USD","23-mar-2023"
"NOV","NOV INC","Akcje przemysłowe","Fixed Income","138 627,55","0,00","138 627,55","145 000,00","145 000,00","94,33","Stany Zjednoczone","-","2,87","01-gru-2029","3,60","USD","14-lis-2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","138 645,68","0,00","138 645,68","140 000,00","140 000,00","98,39","Stany Zjednoczone","-","1,73","15-sie-2028","4,30","USD","31-lip-2025"
"LVS","LAS VEGAS SANDS CORP","Akcje przemysłowe","Fixed Income","138 668,07","0,00","138 668,07","145 000,00","145 000,00","94,97","Stany Zjednoczone","-","2,61","08-sie-2029","3,90","USD","31-lip-2019"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","138 757,29","0,00","138 757,29","160 000,00","160 000,00","86,17","Stany Zjednoczone","-","4,37","15-lip-2031","2,38","USD","30-cze-2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Akcje przemysłowe","Fixed Income","138 766,87","0,00","138 766,87","140 000,00","140 000,00","98,70","Stany Zjednoczone","-","1,31","01-mar-2028","4,00","USD","26-lut-2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138 771,88","0,00","138 771,88","135 000,00","135 000,00","100,73","Stany Zjednoczone","-","1,04","01-gru-2027","5,80","USD","01-gru-2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","138 814,06","0,00","138 814,06","152 000,00","152 000,00","90,12","Stany Zjednoczone","-","3,25","15-kwi-2030","2,50","USD","03-mar-2020"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","138 821,88","0,00","138 821,88","200 000,00","200 000,00","68,11","Stany Zjednoczone","-","13,03","01-cze-2049","3,65","USD","31-maj-2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Akcje przemysłowe","Fixed Income","138 857,54","0,00","138 857,54","155 000,00","155 000,00","88,30","Stany Zjednoczone","-","3,67","15-paź-2030","2,65","USD","29-gru-2022"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","138 857,73","0,00","138 857,73","170 000,00","170 000,00","79,26","Stany Zjednoczone","-","11,69","15-kwi-2049","5,01","USD","06-lip-2017"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","138 894,11","0,00","138 894,11","140 000,00","140 000,00","97,90","Stany Zjednoczone","-","3,28","08-lip-2031","5,18","USD","17-cze-2025"
"CARR","CARRIER GLOBAL CORP","Akcje przemysłowe","Fixed Income","138 898,55","0,00","138 898,55","141 000,00","141 000,00","98,10","Stany Zjednoczone","-","12,70","15-mar-2054","6,20","USD","21-lut-2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","138 927,61","0,00","138 927,61","161 000,00","161 000,00","85,29","Stany Zjednoczone","-","4,61","09-lis-2031","2,40","USD","09-lis-2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","138 964,18","0,00","138 964,18","135 000,00","135 000,00","100,74","Stany Zjednoczone","-","1,49","19-maj-2029","5,64","USD","19-maj-2023"
"DHI","D R HORTON INC","Akcje przemysłowe","Fixed Income","138 982,86","0,00","138 982,86","145 000,00","145 000,00","93,43","Stany Zjednoczone","-","6,27","15-paź-2034","5,00","USD","14-sie-2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","138 985,69","0,00","138 985,69","150 000,00","150 000,00","91,58","Stany Zjednoczone","-","3,35","15-cze-2030","3,40","USD","12-cze-2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","138 995,20","0,00","138 995,20","145 000,00","145 000,00","94,01","Stany Zjednoczone","-","5,38","15-maj-2033","4,63","USD","23-lut-2023"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","139 045,96","0,00","139 045,96","150 000,00","150 000,00","91,76","Stany Zjednoczone","-","3,80","15-sty-2031","4,00","USD","25-cze-2020"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","138 508,37","0,00","138 508,37","138 773,00","138 773,00","99,69","Stany Zjednoczone","-","2,34","01-wrz-2041","5,50","USD","01-maj-2018"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","137 904,44","0,00","137 904,44","145 000,00","145 000,00","94,73","Stany Zjednoczone","-","7,11","15-mar-2036","5,65","USD","08-wrz-2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","137 914,68","0,00","137 914,68","150 000,00","150 000,00","91,67","Stany Zjednoczone","-","4,74","15-mar-2032","4,05","USD","22-mar-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","137 946,28","0,00","137 946,28","145 000,00","145 000,00","93,76","Stany Zjednoczone","-","6,98","08-sty-2036","5,45","USD","08-sty-2026"
"CF","CF INDUSTRIES INC","Akcje przemysłowe","Fixed Income","137 977,44","0,00","137 977,44","160 000,00","160 000,00","84,48","Stany Zjednoczone","-","10,40","01-cze-2043","4,95","USD","23-maj-2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138 006,67","0,00","138 006,67","140 000,00","140 000,00","96,99","Kanada","-","4,02","16-cze-2032","5,05","USD","16-cze-2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","138 200,83","0,00","138 200,83","150 000,00","150 000,00","91,78","Stany Zjednoczone","-","7,20","15-mar-2036","5,25","USD","25-lut-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","138 211,58","0,00","138 211,58","140 000,00","140 000,00","97,93","Stany Zjednoczone","-","1,19","06-sty-2028","3,05","USD","08-sty-2018"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","138 215,13","0,00","138 215,13","135 000,00","135 000,00","100,34","Stany Zjednoczone","-","1,01","15-lis-2027","5,10","USD","24-paź-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","138 241,71","0,00","138 241,71","135 000,00","135 000,00","100,69","Stany Zjednoczone","-","1,55","23-cze-2028","5,80","USD","23-cze-2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138 245,77","0,00","138 245,77","155 000,00","155 000,00","87,13","Stany Zjednoczone","-","10,42","15-lis-2043","5,15","USD","28-kwi-2014"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","138 304,71","0,00","138 304,71","135 000,00","135 000,00","99,80","Stany Zjednoczone","-","5,56","31-paź-2033","6,00","USD","30-paź-2003"
"DHR","DH EUROPE FINANCE II SARL","Akcje przemysłowe","Fixed Income","138 318,46","0,00","138 318,46","210 000,00","210 000,00","64,51","Stany Zjednoczone","-","13,32","15-lis-2049","3,40","USD","07-lis-2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","138 325,71","0,00","138 325,71","140 000,00","140 000,00","98,33","Stany Zjednoczone","-","5,25","08-mar-2033","5,50","USD","08-mar-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","138 352,51","0,00","138 352,51","160 000,00","160 000,00","85,85","Stany Zjednoczone","-","4,34","17-cze-2031","2,00","USD","17-cze-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","138 356,75","0,00","138 356,75","140 000,00","140 000,00","96,93","Stany Zjednoczone","-","5,05","21-lis-2032","4,95","USD","21-lis-2022"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","138 379,19","0,00","138 379,19","170 000,00","170 000,00","79,01","Stany Zjednoczone","-","12,38","15-kwi-2052","4,95","USD","06-kwi-2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","138 405,82","0,00","138 405,82","228 000,00","228 000,00","60,22","Stany Zjednoczone","-","14,21","15-lut-2052","3,20","USD","07-sie-2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Akcje przemysłowe","Fixed Income","138 420,75","0,00","138 420,75","150 000,00","150 000,00","91,59","Kanada","-","3,46","15-lip-2030","2,95","USD","24-cze-2020"
"WB","WEIBO CORP","Akcje przemysłowe","Fixed Income","138 467,65","0,00","138 467,65","150 000,00","150 000,00","91,46","Chiny","-","3,41","08-lip-2030","3,38","USD","08-lip-2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Akcje przemysłowe","Fixed Income","138 468,68","0,00","138 468,68","150 000,00","150 000,00","91,50","Stany Zjednoczone","-","3,42","30-cze-2030","2,95","USD","16-gru-2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","138 473,55","0,00","138 473,55","205 000,00","205 000,00","66,99","Stany Zjednoczone","-","13,08","15-sie-2049","3,70","USD","25-lip-2019"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","137 348,47","0,00","137 348,47","140 000,00","140 000,00","96,27","Stany Zjednoczone","-","3,19","15-maj-2030","4,60","USD","05-maj-2025"
"SWKS","SKYWORKS SOLUTIONS INC","Akcje przemysłowe","Fixed Income","137 381,22","0,00","137 381,22","140 000,00","140 000,00","97,19","Stany Zjednoczone","-","4,44","10-sty-2032","5,75","USD","10-sie-2026"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","137 408,05","0,00","137 408,05","140 000,00","140 000,00","95,74","Stany Zjednoczone","-","6,60","15-kwi-2035","4,98","USD","26-lut-2025"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","137 423,12","0,00","137 423,12","185 000,00","185 000,00","73,84","Stany Zjednoczone","-","9,94","16-sie-2039","3,00","USD","16-sie-2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","137 432,57","0,00","137 432,57","170 000,00","170 000,00","79,81","Stany Zjednoczone","-","11,06","16-lip-2044","4,50","USD","16-lip-2014"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","137 483,69","0,00","137 483,69","190 000,00","190 000,00","70,63","Stany Zjednoczone","-","12,91","01-maj-2050","3,95","USD","21-kwi-2015"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137 522,19","0,00","137 522,19","145 000,00","145 000,00","93,92","Stany Zjednoczone","-","1,99","15-lis-2028","2,30","USD","05-lis-2021"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","137 578,37","0,00","137 578,37","150 000,00","150 000,00","91,61","Stany Zjednoczone","-","7,00","01-paź-2035","4,90","USD","19-wrz-2025"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","137 591,81","0,00","137 591,81","228 000,00","228 000,00","58,96","Stany Zjednoczone","-","13,86","15-paź-2049","2,88","USD","09-paź-2019"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","137 635,35","0,00","137 635,35","170 000,00","170 000,00","79,60","Stany Zjednoczone","-","10,83","15-cze-2043","4,30","USD","03-cze-2013"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","137 636,12","0,00","137 636,12","140 000,00","140 000,00","96,41","Stany Zjednoczone","-","6,01","01-cze-2034","5,35","USD","13-mar-2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","137 643,91","0,00","137 643,91","195 000,00","195 000,00","69,25","Stany Zjednoczone","-","12,80","07-gru-2049","3,94","USD","03-maj-2018"
"LH","LABORATORY CORPORATION OF AMERICA","Akcje przemysłowe","Fixed Income","137 674,22","0,00","137 674,22","165 000,00","165 000,00","82,55","Stany Zjednoczone","-","11,20","01-lut-2045","4,70","USD","30-sty-2015"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137 698,29","0,00","137 698,29","135 000,00","135 000,00","100,29","Kanada","-","1,56","12-cze-2028","5,25","USD","12-cze-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","137 727,50","0,00","137 727,50","140 000,00","140 000,00","98,30","Stany Zjednoczone","-","4,62","04-kwi-2032","5,63","USD","04-mar-2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","137 756,73","0,00","137 756,73","170 000,00","170 000,00","80,92","Stany Zjednoczone","-","10,88","01-paź-2044","4,95","USD","19-wrz-2014"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","137 772,93","0,00","137 772,93","130 000,00","130 000,00","103,63","Stany Zjednoczone","-","5,49","01-gru-2033","6,60","USD","01-lis-2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","137 810,82","0,00","137 810,82","150 000,00","150 000,00","91,52","Stany Zjednoczone","-","10,59","15-wrz-2043","5,30","USD","09-wrz-2013"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","137 689,84","0,00","137 689,84","159 152,00","159 152,00","86,45","Stany Zjednoczone","-","5,27","01-lut-2047","3,00","USD","01-kwi-2018"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","137 782,59","0,00","137 782,59","157 760,00","157 760,00","87,26","Stany Zjednoczone","-","6,21","01-kwi-2047","3,50","USD","01-mar-2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Akcje przemysłowe","Fixed Income","136 687,77","0,00","136 687,77","140 000,00","140 000,00","97,29","Stany Zjednoczone","-","2,68","10-wrz-2029","4,30","USD","10-wrz-2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136 768,93","0,00","136 768,93","145 000,00","145 000,00","93,57","Stany Zjednoczone","-","2,04","01-gru-2028","2,13","USD","24-lis-2021"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","136 782,91","0,00","136 782,91","140 000,00","140 000,00","97,55","Stany Zjednoczone","-","10,47","01-kwi-2046","6,75","USD","23-lut-2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","136 798,17","0,00","136 798,17","140 000,00","140 000,00","96,07","Stany Zjednoczone","-","6,16","12-cze-2034","5,05","USD","11-cze-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","136 810,56","0,00","136 810,56","145 000,00","145 000,00","93,51","Stany Zjednoczone","-","7,31","15-sie-2036","5,60","USD","03-cze-2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","136 847,45","0,00","136 847,45","140 000,00","140 000,00","95,90","Stany Zjednoczone","-","5,97","11-cze-2034","5,65","USD","11-cze-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","136 850,45","0,00","136 850,45","135 000,00","135 000,00","99,11","Stany Zjednoczone","-","1,40","10-kwi-2028","4,55","USD","10-kwi-2026"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","136 903,13","0,00","136 903,13","140 000,00","140 000,00","96,40","Stany Zjednoczone","-","2,42","01-cze-2029","3,90","USD","20-maj-2019"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","136 936,95","0,00","136 936,95","136 000,00","136 000,00","99,18","Stany Zjednoczone","-","1,06","01-gru-2027","4,25","USD","20-maj-2020"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","136 943,02","0,00","136 943,02","177 000,00","177 000,00","76,66","Stany Zjednoczone","-","10,52","09-sie-2042","4,25","USD","09-sie-2012"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Akcje przemysłowe","Fixed Income","136 991,45","0,00","136 991,45","130 000,00","130 000,00","102,68","Stany Zjednoczone","-","7,54","01-maj-2037","6,15","USD","13-kwi-2007"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","137 034,33","0,00","137 034,33","175 000,00","175 000,00","76,73","Stany Zjednoczone","-","11,86","30-maj-2047","4,40","USD","09-maj-2017"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137 053,91","0,00","137 053,91","150 000,00","150 000,00","91,18","Stany Zjednoczone","-","3,19","15-mar-2030","2,90","USD","03-wrz-2019"
"CMI","CUMMINS INC","Akcje przemysłowe","Fixed Income","137 059,82","0,00","137 059,82","140 000,00","140 000,00","97,19","Stany Zjednoczone","-","3,85","15-lut-2031","4,70","USD","09-maj-2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137 062,48","0,00","137 062,48","135 000,00","135 000,00","100,50","Kanada","-","2,56","01-sie-2029","5,45","USD","04-cze-2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137 073,11","0,00","137 073,11","155 000,00","155 000,00","87,88","Stany Zjednoczone","-","3,47","15-cze-2030","1,75","USD","11-cze-2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Akcje przemysłowe","Fixed Income","137 100,69","0,00","137 100,69","150 000,00","150 000,00","90,64","Stany Zjednoczone","-","3,43","26-cze-2030","2,65","USD","26-cze-2020"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137 108,54","0,00","137 108,54","135 000,00","135 000,00","100,53","Stany Zjednoczone","-","6,13","15-lut-2055","6,85","USD","14-sie-2024"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","137 115,35","0,00","137 115,35","140 000,00","140 000,00","97,65","Stany Zjednoczone","-","2,23","15-mar-2029","4,35","USD","13-mar-2019"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","137 136,90","0,00","137 136,90","148 000,00","148 000,00","91,76","Stany Zjednoczone","-","3,40","01-lip-2030","3,30","USD","03-kwi-2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","137 182,33","0,00","137 182,33","190 000,00","190 000,00","71,78","Stany Zjednoczone","-","12,52","01-mar-2048","4,00","USD","20-lut-2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","137 189,37","0,00","137 189,37","140 000,00","140 000,00","97,61","Stany Zjednoczone","-","7,58","15-mar-2037","6,00","USD","16-wrz-2026"
"SON","SONOCO PRODUCTS COMPANY","Akcje przemysłowe","Fixed Income","137 190,81","0,00","137 190,81","140 000,00","140 000,00","97,51","Stany Zjednoczone","-","2,66","01-wrz-2029","4,60","USD","19-wrz-2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137 195,29","0,00","137 195,29","140 000,00","140 000,00","96,33","Stany Zjednoczone","-","5,06","15-gru-2032","5,25","USD","17-sty-2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","137 251,86","0,00","137 251,86","135 000,00","135 000,00","99,52","Kanada","-","0,97","18-paź-2028","4,52","USD","18-paź-2024"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","137 257,90","0,00","137 257,90","140 000,00","140 000,00","97,95","Wielka Brytania","-","3,09","02-kwi-2030","4,91","USD","02-kwi-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","137 262,82","0,00","137 262,82","140 000,00","140 000,00","97,78","Szwajcaria","-","2,26","16-mar-2029","4,10","USD","18-mar-2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","136 099,88","0,00","136 099,88","145 000,00","145 000,00","91,60","Stany Zjednoczone","-","7,31","15-cze-2036","4,90","USD","23-kwi-2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136 133,02","0,00","136 133,02","138 000,00","138 000,00","98,37","Stany Zjednoczone","-","1,36","14-mar-2028","3,95","USD","14-mar-2018"
"RUSHOB","RUSH OBLIGATED GROUP","Akcje przemysłowe","Fixed Income","136 134,29","0,00","136 134,29","140 000,00","140 000,00","95,67","Stany Zjednoczone","-","2,80","15-lis-2029","3,92","USD","09-kwi-2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","136 259,57","0,00","136 259,57","155 000,00","155 000,00","86,99","Stany Zjednoczone","-","4,21","15-maj-2031","2,30","USD","12-maj-2021"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136 286,77","0,00","136 286,77","145 000,00","145 000,00","93,51","Stany Zjednoczone","-","3,09","22-lut-2030","3,70","USD","22-sie-2019"
"NTAP","NETAPP INC","Akcje przemysłowe","Fixed Income","136 289,87","0,00","136 289,87","150 000,00","150 000,00","90,06","Stany Zjednoczone","-","3,42","22-cze-2030","2,70","USD","22-cze-2020"
"OTIS","OTIS WORLDWIDE CORP","Akcje przemysłowe","Fixed Income","136 297,51","0,00","136 297,51","135 000,00","135 000,00","100,19","Stany Zjednoczone","-","1,71","16-sie-2028","5,25","USD","16-sie-2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","136 375,45","0,00","136 375,45","145 000,00","145 000,00","93,65","Stany Zjednoczone","-","3,85","12-mar-2031","5,35","USD","12-sty-2026"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","136 550,94","0,00","136 550,94","150 000,00","150 000,00","89,08","Kanada","-","11,13","01-gru-2046","5,50","USD","29-lis-2016"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","136 566,71","0,00","136 566,71","180 000,00","180 000,00","74,97","Stany Zjednoczone","-","13,49","05-sie-2062","5,05","USD","05-sie-2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","136 599,63","0,00","136 599,63","240 000,00","240 000,00","55,72","Australia","-","14,56","02-lis-2051","2,75","USD","02-lis-2021"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","136 642,27","0,00","136 642,27","135 000,00","135 000,00","98,50","Stany Zjednoczone","-","9,48","15-kwi-2041","5,63","USD","18-kwi-2011"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","136 647,31","0,00","136 647,31","130 000,00","130 000,00","104,37","Stany Zjednoczone","-","2,18","01-mar-2029","7,00","USD","02-sty-2019"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","136 673,33","0,00","136 673,33","155 000,00","155 000,00","87,85","Stany Zjednoczone","-","3,60","15-sie-2030","2,15","USD","21-sie-2020"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","136 156,74","0,00","136 156,74","149 597,00","149 597,00","90,93","Stany Zjednoczone","-","5,48","01-maj-2045","4,00","USD","01-kwi-2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","135 519,37","0,00","135 519,37","225 000,00","225 000,00","59,28","Stany Zjednoczone","-","13,95","15-cze-2050","3,00","USD","26-maj-2020"
"HAL","HALLIBURTON COMPANY","Akcje przemysłowe","Fixed Income","135 530,43","0,00","135 530,43","130 000,00","130 000,00","103,81","Stany Zjednoczone","-","8,19","15-wrz-2038","6,70","USD","12-wrz-2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","135 558,45","0,00","135 558,45","170 000,00","170 000,00","78,89","Stany Zjednoczone","-","11,24","01-lut-2045","4,50","USD","26-sty-2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","135 592,34","0,00","135 592,34","195 000,00","195 000,00","68,47","Wielka Brytania","-","11,08","26-lis-2041","2,88","USD","26-lis-2021"
"SOLV","SOLVENTUM CORP","Akcje przemysłowe","Fixed Income","135 619,00","0,00","135 619,00","135 000,00","135 000,00","99,89","Stany Zjednoczone","-","2,18","01-mar-2029","5,40","USD","31-gru-2024"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","135 663,18","0,00","135 663,18","145 000,00","145 000,00","92,39","Stany Zjednoczone","-","6,77","15-lip-2035","5,00","USD","19-sie-2016"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","135 669,43","0,00","135 669,43","190 000,00","190 000,00","69,65","Stany Zjednoczone","-","12,09","15-kwi-2046","3,63","USD","11-kwi-2016"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","135 690,16","0,00","135 690,16","170 000,00","170 000,00","78,38","Stany Zjednoczone","-","10,53","01-cze-2042","4,05","USD","15-maj-2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","135 744,83","0,00","135 744,83","125 000,00","125 000,00","107,51","Kanada","-","7,97","15-sie-2038","7,25","USD","11-sie-2008"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","135 783,16","0,00","135 783,16","150 000,00","150 000,00","89,96","Stany Zjednoczone","-","12,50","05-mar-2054","5,90","USD","05-mar-2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","135 808,97","0,00","135 808,97","130 000,00","130 000,00","102,33","Stany Zjednoczone","-","7,68","15-gru-2037","6,75","USD","04-gru-2007"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135 818,55","0,00","135 818,55","135 000,00","135 000,00","99,22","Stany Zjednoczone","-","2,47","15-lip-2029","5,95","USD","13-maj-2024"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","135 832,86","0,00","135 832,86","130 000,00","130 000,00","101,77","Stany Zjednoczone","-","1,83","01-lis-2028","6,20","USD","01-lis-2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","135 887,83","0,00","135 887,83","140 000,00","140 000,00","95,86","Stany Zjednoczone","-","6,80","31-lip-2037","6,28","USD","31-lip-2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","135 889,63","0,00","135 889,63","140 000,00","140 000,00","96,39","Stany Zjednoczone","-","3,45","15-sie-2030","4,50","USD","31-lip-2025"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","135 890,92","0,00","135 890,92","150 000,00","150 000,00","88,53","Stany Zjednoczone","-","9,73","15-lis-2041","5,15","USD","10-lis-2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","135 904,92","0,00","135 904,92","235 000,00","235 000,00","57,41","Szwajcaria","-","14,52","14-sie-2050","2,75","USD","14-lut-2020"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","135 950,34","0,00","135 950,34","135 000,00","135 000,00","98,44","Stany Zjednoczone","-","3,11","15-kwi-2030","4,69","USD","26-lut-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","135 966,95","0,00","135 966,95","190 000,00","190 000,00","70,24","Stany Zjednoczone","-","12,33","07-gru-2047","3,90","USD","03-maj-2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136 002,31","0,00","136 002,31","150 000,00","150 000,00","90,03","Stany Zjednoczone","-","3,90","01-lut-2031","3,38","USD","09-paź-2020"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","136 059,08","0,00","136 059,08","210 000,00","210 000,00","64,25","Stany Zjednoczone","-","13,47","15-lut-2051","3,60","USD","11-lut-2021"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135 288,18","0,00","135 288,18","142 631,00","142 631,00","94,77","Stany Zjednoczone","-","2,71","01-cze-2034","3,50","USD","01-maj-2019"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","135 330,51","0,00","135 330,51","149 981,00","149 981,00","90,15","Stany Zjednoczone","-","7,46","15-wrz-2042","3,50","USD","01-wrz-2012"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135 003,65","0,00","135 003,65","155 000,00","155 000,00","86,92","Stany Zjednoczone","-","4,92","15-mar-2032","2,65","USD","08-mar-2022"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135 004,03","0,00","135 004,03","135 000,00","135 000,00","98,64","Stany Zjednoczone","-","1,09","06-gru-2027","4,00","USD","06-gru-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","135 027,77","0,00","135 027,77","135 000,00","135 000,00","98,78","Stany Zjednoczone","-","2,93","09-sty-2030","4,95","USD","09-sty-2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135 036,86","0,00","135 036,86","135 000,00","135 000,00","99,51","Stany Zjednoczone","-","1,31","28-lut-2028","4,54","USD","28-lut-2025"
"ADBE","ADOBE INC","Akcje przemysłowe","Fixed Income","135 079,65","0,00","135 079,65","135 000,00","135 000,00","98,93","Stany Zjednoczone","-","2,93","17-sty-2030","4,95","USD","17-sty-2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","135 109,53","0,00","135 109,53","140 000,00","140 000,00","95,54","Stany Zjednoczone","-","12,71","15-sie-2056","6,30","USD","14-sie-2026"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","135 155,84","0,00","135 155,84","135 000,00","135 000,00","99,55","Stany Zjednoczone","-","1,30","24-lut-2028","4,55","USD","24-lut-2025"
"VRSK","VERISK ANALYTICS INC","Akcje przemysłowe","Fixed Income","135 198,89","0,00","135 198,89","140 000,00","140 000,00","94,76","Stany Zjednoczone","-","6,03","05-cze-2034","5,25","USD","05-cze-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135 299,87","0,00","135 299,87","135 000,00","135 000,00","98,92","Stany Zjednoczone","-","1,12","10-gru-2027","3,95","USD","10-gru-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","135 312,52","0,00","135 312,52","145 000,00","145 000,00","93,21","Stany Zjednoczone","-","3,20","27-mar-2030","3,25","USD","27-mar-2020"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","135 314,72","0,00","135 314,72","150 000,00","150 000,00","90,04","Stany Zjednoczone","-","3,22","12-mar-2030","2,25","USD","12-mar-2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","135 350,87","0,00","135 350,87","175 000,00","175 000,00","77,24","Stany Zjednoczone","-","10,66","01-paź-2043","4,65","USD","02-paź-2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","135 402,26","0,00","135 402,26","155 000,00","155 000,00","87,00","Stany Zjednoczone","-","12,81","15-mar-2053","5,40","USD","13-mar-2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","135 425,22","0,00","135 425,22","140 000,00","140 000,00","95,78","Stany Zjednoczone","-","7,01","15-sie-2056","6,35","USD","26-lut-2026"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","135 471,19","0,00","135 471,19","135 000,00","135 000,00","99,58","Stany Zjednoczone","-","2,15","15-lut-2029","5,13","USD","20-lut-2024"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","134 295,02","0,00","134 295,02","135 000,00","135 000,00","98,61","Stany Zjednoczone","-","2,13","01-lut-2029","4,60","USD","31-sty-2024"
"TSCO","TRACTOR SUPPLY COMPANY","Akcje przemysłowe","Fixed Income","134 349,27","0,00","134 349,27","155 000,00","155 000,00","85,91","Stany Zjednoczone","-","3,80","01-lis-2030","1,75","USD","30-paź-2020"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","134 367,46","0,00","134 367,46","155 000,00","155 000,00","85,66","Stany Zjednoczone","-","12,44","01-sie-2052","5,45","USD","03-sie-2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134 395,27","0,00","134 395,27","130 000,00","130 000,00","100,88","Stany Zjednoczone","-","0,98","04-lis-2028","5,82","USD","04-lis-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","134 421,14","0,00","134 421,14","135 000,00","135 000,00","98,66","Stany Zjednoczone","-","1,20","12-sty-2028","3,75","USD","12-sty-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134 436,86","0,00","134 436,86","135 000,00","135 000,00","99,46","Kanada","-","1,40","30-mar-2029","4,86","USD","31-mar-2025"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","134 482,14","0,00","134 482,14","175 000,00","175 000,00","76,38","Stany Zjednoczone","-","12,32","01-wrz-2048","4,45","USD","15-sie-2018"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","134 527,15","0,00","134 527,15","135 000,00","135 000,00","97,72","Stany Zjednoczone","-","1,87","15-paź-2028","4,00","USD","30-wrz-2025"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","134 551,79","0,00","134 551,79","145 000,00","145 000,00","91,60","Kanada","-","3,29","13-maj-2030","2,95","USD","13-maj-2020"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Akcje przemysłowe","Fixed Income","134 596,33","0,00","134 596,33","135 000,00","135 000,00","96,83","Kanada","-","8,63","15-paź-2039","5,95","USD","22-gru-2009"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Akcje przemysłowe","Fixed Income","134 611,98","0,00","134 611,98","135 000,00","135 000,00","99,42","Stany Zjednoczone","-","1,37","17-mar-2028","4,80","USD","22-sie-2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","134 618,80","0,00","134 618,80","155 000,00","155 000,00","86,81","Stany Zjednoczone","-","3,75","01-paź-2030","1,75","USD","01-paź-2020"
"CRHID","CRH AMERICA FINANCE INC","Akcje przemysłowe","Fixed Income","134 797,36","0,00","134 797,36","150 000,00","150 000,00","88,93","Irlandia","-","13,02","09-lut-2056","5,60","USD","09-paź-2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","134 804,44","0,00","134 804,44","150 000,00","150 000,00","89,04","Stany Zjednoczone","-","13,13","15-sie-2055","5,55","USD","11-sie-2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","134 811,12","0,00","134 811,12","165 000,00","165 000,00","79,84","Stany Zjednoczone","-","11,44","13-maj-2046","4,60","USD","13-lis-2015"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134 824,76","0,00","134 824,76","195 000,00","195 000,00","67,91","Australia","-","10,81","18-lis-2041","3,13","USD","18-lis-2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","134 867,88","0,00","134 867,88","155 000,00","155 000,00","86,40","Japonia","-","4,34","14-lip-2031","2,61","USD","12-lip-2021"
"HRB","BLOCK FINANCIAL LLC","Akcje przemysłowe","Fixed Income","134 870,52","0,00","134 870,52","145 000,00","145 000,00","92,43","Stany Zjednoczone","-","3,48","15-sie-2030","3,88","USD","07-sie-2020"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","134 675,42","0,00","134 675,42","145 000,00","145 000,00","91,78","Stany Zjednoczone","-","11,76","01-lut-2052","5,80","USD","23-kwi-2026"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","134 755,49","0,00","134 755,49","141 089,00","141 089,00","95,43","Stany Zjednoczone","-","2,44","01-cze-2033","3,50","USD","01-wrz-2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","133 685,77","0,00","133 685,77","144 000,00","144 000,00","92,23","Australia","-","3,05","16-sty-2030","2,65","USD","16-sty-2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","133 750,41","0,00","133 750,41","130 000,00","130 000,00","100,53","Stany Zjednoczone","-","5,56","15-lis-2033","5,88","USD","09-lis-2023"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","133 754,25","0,00","133 754,25","130 000,00","130 000,00","100,13","Wielka Brytania","-","2,67","04-lis-2029","6,40","USD","04-lis-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","133 859,92","0,00","133 859,92","135 000,00","135 000,00","98,45","Stany Zjednoczone","-","2,62","14-sie-2029","4,65","USD","14-sie-2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","133 928,77","0,00","133 928,77","140 000,00","140 000,00","95,37","Kanada","-","3,53","15-wrz-2031","4,34","USD","15-wrz-2025"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","133 971,53","0,00","133 971,53","145 000,00","145 000,00","91,32","Stany Zjednoczone","-","6,81","20-lip-2035","4,88","USD","20-lip-2015"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","133 971,78","0,00","133 971,78","145 000,00","145 000,00","92,18","Stany Zjednoczone","-","2,75","04-wrz-2029","2,25","USD","04-wrz-2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","133 973,76","0,00","133 973,76","160 000,00","160 000,00","82,58","Stany Zjednoczone","-","11,40","15-lip-2046","4,95","USD","12-lip-2016"
"MBGL","MOBILITY GLOBAL INC 144A","Akcje przemysłowe","Fixed Income","134 017,83","0,00","134 017,83","135 000,00","135 000,00","97,30","Stany Zjednoczone","-","3,99","15-cze-2031","5,45","USD","29-maj-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","134 080,00","0,00","134 080,00","135 000,00","135 000,00","98,06","Stany Zjednoczone","-","2,47","15-cze-2029","4,40","USD","26-cze-2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134 085,16","0,00","134 085,16","140 000,00","140 000,00","94,27","Stany Zjednoczone","-","5,49","15-cze-2033","4,75","USD","30-mar-2023"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","134 103,23","0,00","134 103,23","150 000,00","150 000,00","88,84","Stany Zjednoczone","-","9,34","01-wrz-2040","5,35","USD","12-maj-2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134 131,31","0,00","134 131,31","185 000,00","185 000,00","71,28","Stany Zjednoczone","-","12,01","15-cze-2046","3,85","USD","17-cze-2016"
"TOL","TOLL BROTHERS FINANCE CORP.","Akcje przemysłowe","Fixed Income","134 138,41","0,00","134 138,41","135 000,00","135 000,00","98,71","Stany Zjednoczone","-","1,27","15-lut-2028","4,35","USD","22-sty-2018"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","134 167,07","0,00","134 167,07","140 000,00","140 000,00","94,29","Stany Zjednoczone","-","5,18","04-gru-2032","4,45","USD","04-gru-2025"
"WLK","WESTLAKE CORP","Akcje przemysłowe","Fixed Income","134 233,94","0,00","134 233,94","165 000,00","165 000,00","80,60","Stany Zjednoczone","-","11,29","15-sie-2046","5,00","USD","24-kwi-2017"
"OHCMED","OhioHealth","Akcje przemysłowe","Fixed Income","134 253,47","0,00","134 253,47","155 000,00","155 000,00","85,70","Stany Zjednoczone","-","4,64","15-lis-2031","2,30","USD","26-paź-2021"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","134 266,10","0,00","134 266,10","180 000,00","180 000,00","73,90","Stany Zjednoczone","-","11,09","15-sie-2045","4,60","USD","27-maj-2015"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","133 716,32","0,00","133 716,32","140 000,00","140 000,00","93,70","Stany Zjednoczone","-","9,81","15-cze-2042","5,72","USD","30-cze-2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133 071,18","0,00","133 071,18","137 000,00","137 000,00","95,81","Stany Zjednoczone","-","1,93","30-paź-2028","3,00","USD","31-paź-2016"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","133 093,09","0,00","133 093,09","220 000,00","220 000,00","59,25","Stany Zjednoczone","-","13,59","15-maj-2050","3,13","USD","05-maj-2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133 139,80","0,00","133 139,80","140 000,00","140 000,00","94,02","Stany Zjednoczone","-","5,25","15-sty-2033","4,63","USD","20-wrz-2022"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","133 182,54","0,00","133 182,54","140 000,00","140 000,00","94,68","Stany Zjednoczone","-","3,89","01-mar-2031","4,25","USD","19-sty-2021"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","133 185,59","0,00","133 185,59","135 000,00","135 000,00","97,85","Stany Zjednoczone","-","2,12","01-lut-2029","4,25","USD","17-gru-2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","133 217,23","0,00","133 217,23","138 000,00","138 000,00","96,23","Stany Zjednoczone","-","2,27","07-mar-2029","3,45","USD","07-mar-2019"
"KMI","KINDER MORGAN INC MTN","Akcje przemysłowe","Fixed Income","133 244,01","0,00","133 244,01","120 000,00","120 000,00","109,23","Stany Zjednoczone","-","4,29","15-sty-2032","7,75","USD","11-sty-2002"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133 262,15","0,00","133 262,15","135 000,00","135 000,00","98,30","Kanada","-","2,67","10-wrz-2034","5,15","USD","10-wrz-2024"
"IR","INGERSOLL RAND INC","Akcje przemysłowe","Fixed Income","133 340,54","0,00","133 340,54","135 000,00","135 000,00","97,04","Stany Zjednoczone","-","6,03","15-cze-2034","5,45","USD","10-maj-2024"
"SRE","SEMPRA","Utility","Fixed Income","133 367,91","0,00","133 367,91","135 000,00","135 000,00","95,89","Stany Zjednoczone","-","8,58","15-paź-2039","6,00","USD","08-paź-2009"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","133 369,17","0,00","133 369,17","135 000,00","135 000,00","98,43","Stany Zjednoczone","-","4,25","15-wrz-2031","5,40","USD","15-wrz-2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","133 402,84","0,00","133 402,84","140 000,00","140 000,00","93,13","Stany Zjednoczone","-","6,65","30-kwi-2035","4,88","USD","30-kwi-2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","133 449,63","0,00","133 449,63","180 000,00","180 000,00","72,71","Stany Zjednoczone","-","12,16","30-maj-2047","4,00","USD","22-maj-2017"
"LRCX","LAM RESEARCH CORPORATION","Akcje przemysłowe","Fixed Income","133 454,49","0,00","133 454,49","225 000,00","225 000,00","58,40","Stany Zjednoczone","-","14,15","15-cze-2050","2,88","USD","05-maj-2020"
"TSCO","TRACTOR SUPPLY COMPANY","Akcje przemysłowe","Fixed Income","133 526,91","0,00","133 526,91","135 000,00","135 000,00","96,81","Stany Zjednoczone","-","5,33","15-maj-2033","5,25","USD","05-maj-2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133 582,98","0,00","133 582,98","135 000,00","135 000,00","97,43","Stany Zjednoczone","-","1,94","15-lis-2028","3,80","USD","13-lis-2018"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","132 530,95","0,00","132 530,95","135 000,00","135 000,00","97,07","Stany Zjednoczone","-","7,55","01-lut-2037","5,85","USD","29-sty-2007"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","132 555,54","0,00","132 555,54","135 000,00","135 000,00","96,65","Pozakrajowe","-","4,08","29-maj-2031","4,25","USD","29-maj-2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","132 569,77","0,00","132 569,77","140 000,00","140 000,00","92,34","Stany Zjednoczone","-","12,86","01-cze-2056","5,85","USD","14-maj-2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","132 577,58","0,00","132 577,58","135 000,00","135 000,00","97,26","Stany Zjednoczone","-","3,20","01-lut-2031","5,00","USD","16-lip-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","132 594,29","0,00","132 594,29","150 000,00","150 000,00","88,20","Stany Zjednoczone","-","4,87","15-mar-2032","3,00","USD","25-lut-2022"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","132 618,99","0,00","132 618,99","135 000,00","135 000,00","96,46","Stany Zjednoczone","-","4,00","20-maj-2031","4,60","USD","20-maj-2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 626,07","0,00","132 626,07","155 000,00","155 000,00","84,96","Stany Zjednoczone","-","3,80","15-paź-2030","1,25","USD","20-sie-2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","132 641,96","0,00","132 641,96","135 000,00","135 000,00","96,32","Stany Zjednoczone","-","6,60","01-cze-2035","5,45","USD","16-maj-2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","132 701,54","0,00","132 701,54","190 000,00","190 000,00","68,59","Wielka Brytania","-","9,83","24-lis-2042","3,33","USD","24-lis-2021"
"CF","CF INDUSTRIES INC","Akcje przemysłowe","Fixed Income","132 719,76","0,00","132 719,76","150 000,00","150 000,00","88,12","Stany Zjednoczone","-","10,64","15-mar-2044","5,38","USD","11-mar-2014"
"COP","CONOCOPHILLIPS","Akcje przemysłowe","Fixed Income","132 721,21","0,00","132 721,21","130 000,00","130 000,00","99,73","Stany Zjednoczone","-","8,12","15-maj-2038","5,90","USD","08-maj-2008"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132 729,21","0,00","132 729,21","130 000,00","130 000,00","99,84","Stany Zjednoczone","-","2,34","04-cze-2029","6,50","USD","04-cze-2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","132 736,35","0,00","132 736,35","150 000,00","150 000,00","88,11","Stany Zjednoczone","-","12,91","15-wrz-2055","5,70","USD","11-wrz-2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Akcje przemysłowe","Fixed Income","132 763,95","0,00","132 763,95","135 000,00","135 000,00","97,82","Stany Zjednoczone","-","5,27","03-mar-2033","5,25","USD","03-mar-2023"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","132 770,34","0,00","132 770,34","155 000,00","155 000,00","83,41","Stany Zjednoczone","-","11,84","15-maj-2052","5,63","USD","29-kwi-2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","132 781,80","0,00","132 781,80","175 000,00","175 000,00","75,26","Stany Zjednoczone","-","12,37","15-sie-2047","4,10","USD","14-sie-2017"
"DHI","D R HORTON INC","Akcje przemysłowe","Fixed Income","132 797,47","0,00","132 797,47","135 000,00","135 000,00","95,71","Stany Zjednoczone","-","6,75","15-paź-2035","5,50","USD","26-lut-2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Akcje przemysłowe","Fixed Income","132 812,48","0,00","132 812,48","160 000,00","160 000,00","82,27","Stany Zjednoczone","-","11,03","15-lut-2045","4,90","USD","09-gru-2014"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","132 849,82","0,00","132 849,82","150 000,00","150 000,00","87,43","Stany Zjednoczone","-","4,57","01-gru-2031","3,20","USD","30-wrz-2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132 876,67","0,00","132 876,67","210 000,00","210 000,00","62,74","Indonezja","-","13,29","14-lut-2050","3,50","USD","14-sty-2020"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","132 884,20","0,00","132 884,20","155 000,00","155 000,00","84,86","Stany Zjednoczone","-","4,65","02-lis-2031","2,00","USD","02-lis-2021"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","132 903,52","0,00","132 903,52","140 000,00","140 000,00","94,52","Wielka Brytania","-","3,93","02-mar-2031","4,00","USD","02-mar-2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","132 936,99","0,00","132 936,99","150 000,00","150 000,00","88,19","Stany Zjednoczone","-","12,98","11-wrz-2055","5,65","USD","11-wrz-2025"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","132 951,32","0,00","132 951,32","155 000,00","155 000,00","85,38","Stany Zjednoczone","-","4,85","15-lut-2032","2,65","USD","16-maj-2022"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","132 956,25","0,00","132 956,25","145 000,00","145 000,00","90,90","Stany Zjednoczone","-","5,36","01-lut-2033","4,20","USD","06-kwi-2022"
"NTAP","NETAPP INC","Akcje przemysłowe","Fixed Income","132 976,94","0,00","132 976,94","135 000,00","135 000,00","98,17","Stany Zjednoczone","-","4,59","17-mar-2032","5,50","USD","17-mar-2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","132 990,78","0,00","132 990,78","140 000,00","140 000,00","94,24","Stany Zjednoczone","-","6,26","15-sie-2034","5,05","USD","12-sie-2024"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","132 992,21","0,00","132 992,21","205 000,00","205 000,00","64,21","Stany Zjednoczone","-","13,24","04-lut-2051","3,70","USD","04-lut-2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","133 022,83","0,00","133 022,83","235 000,00","235 000,00","56,31","Stany Zjednoczone","-","14,63","01-wrz-2051","2,82","USD","10-sie-2021"
"ADBE","ADOBE INC","Akcje przemysłowe","Fixed Income","133 026,86","0,00","133 026,86","140 000,00","140 000,00","94,95","Stany Zjednoczone","-","6,09","04-kwi-2034","4,95","USD","04-kwi-2024"
"VOD","VODAFONE GROUP PLC MTN","Akcje przemysłowe","Fixed Income","133 030,23","0,00","133 030,23","140 000,00","140 000,00","93,37","Wielka Brytania","-","7,23","18-cze-2036","5,35","USD","18-cze-2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","133 041,25","0,00","133 041,25","135 000,00","135 000,00","97,43","Stany Zjednoczone","-","9,34","01-lut-2041","5,95","USD","13-sty-2011"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133 051,78","0,00","133 051,78","135 000,00","135 000,00","98,04","Stany Zjednoczone","-","3,05","01-mar-2030","4,85","USD","26-lut-2025"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","132 797,44","0,00","132 797,44","148 000,00","148 000,00","89,14","Stany Zjednoczone","-","3,48","01-lip-2030","2,15","USD","16-wrz-2020"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","133 042,48","0,00","133 042,48","135 000,00","135 000,00","98,17","Stany Zjednoczone","-","4,81","15-mar-2039","5,63","USD","31-sie-2009"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","132 527,49","0,00","132 527,49","148 321,00","148 321,00","89,26","Stany Zjednoczone","-","5,98","01-mar-2049","4,00","USD","01-mar-2019"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","132 869,51","0,00","132 869,51","137 905,00","137 905,00","96,25","Stany Zjednoczone","-","2,66","01-cze-2041","4,50","USD","01-paź-2014"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","132 324,62","0,00","132 324,62","140 284,00","140 284,00","94,23","Stany Zjednoczone","-","6,51","20-paź-2046","4,50","USD","01-paź-2016"
"DCP","DCP MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","131 880,25","0,00","131 880,25","120 000,00","120 000,00","108,70","Stany Zjednoczone","-","3,29","16-sie-2030","8,13","USD","16-sie-2000"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131 927,57","0,00","131 927,57","140 000,00","140 000,00","93,83","Stany Zjednoczone","-","3,48","10-wrz-2030","5,05","USD","10-wrz-2025"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","131 945,82","0,00","131 945,82","155 000,00","155 000,00","85,07","Stany Zjednoczone","-","0,06","01-paź-2031","2,38","USD","30-sie-2021"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","131 951,04","0,00","131 951,04","155 000,00","155 000,00","84,86","Stany Zjednoczone","-","8,96","15-wrz-2038","4,10","USD","07-wrz-2018"
"AVT","AVNET INC","Akcje przemysłowe","Fixed Income","131 993,28","0,00","131 993,28","130 000,00","130 000,00","101,12","Stany Zjednoczone","-","1,31","15-mar-2028","6,25","USD","09-mar-2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","132 000,24","0,00","132 000,24","135 000,00","135 000,00","95,52","Stany Zjednoczone","-","3,89","21-maj-2031","5,90","USD","21-maj-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","132 020,26","0,00","132 020,26","140 000,00","140 000,00","94,11","Stany Zjednoczone","-","7,28","26-mar-2036","5,15","USD","26-mar-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","132 021,08","0,00","132 021,08","180 000,00","180 000,00","72,61","Stany Zjednoczone","-","12,14","01-sie-2046","3,90","USD","16-maj-2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","132 024,20","0,00","132 024,20","135 000,00","135 000,00","96,87","Stany Zjednoczone","-","2,11","08-sty-2029","3,65","USD","08-sty-2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Akcje przemysłowe","Fixed Income","132 024,88","0,00","132 024,88","135 000,00","135 000,00","97,43","Stany Zjednoczone","-","2,24","08-mar-2029","4,25","USD","10-mar-2026"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","132 026,53","0,00","132 026,53","135 000,00","135 000,00","97,56","Stany Zjednoczone","-","1,82","15-wrz-2028","3,60","USD","07-wrz-2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132 043,96","0,00","132 043,96","130 000,00","130 000,00","100,22","Stany Zjednoczone","-","5,01","15-sty-2033","5,80","USD","31-paź-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","132 059,44","0,00","132 059,44","165 000,00","165 000,00","79,76","Szwajcaria","-","13,65","18-wrz-2054","4,70","USD","18-wrz-2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","132 069,31","0,00","132 069,31","140 000,00","140 000,00","93,87","Stany Zjednoczone","-","6,26","12-mar-2040","6,25","USD","12-mar-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","132 071,87","0,00","132 071,87","135 000,00","135 000,00","96,62","Stany Zjednoczone","-","6,14","21-lip-2039","5,61","USD","22-lip-2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132 074,74","0,00","132 074,74","135 000,00","135 000,00","95,95","Stany Zjednoczone","-","4,71","15-maj-2032","4,70","USD","04-maj-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","132 096,48","0,00","132 096,48","130 000,00","130 000,00","99,77","Stany Zjednoczone","-","1,04","15-lis-2027","4,60","USD","15-lis-2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","132 152,01","0,00","132 152,01","135 000,00","135 000,00","97,45","Stany Zjednoczone","-","3,76","15-mar-2031","6,65","USD","20-maj-2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132 167,50","0,00","132 167,50","140 000,00","140 000,00","93,69","Stany Zjednoczone","-","2,08","15-gru-2028","2,25","USD","30-lis-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","132 192,68","0,00","132 192,68","140 000,00","140 000,00","93,79","Stany Zjednoczone","-","2,60","18-lip-2029","2,80","USD","18-lip-2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","132 205,52","0,00","132 205,52","130 000,00","130 000,00","98,68","Stany Zjednoczone","-","7,64","15-paź-2037","6,25","USD","03-paź-2007"
"TXT","TEXTRON INC","Akcje przemysłowe","Fixed Income","132 215,28","0,00","132 215,28","135 000,00","135 000,00","97,58","Stany Zjednoczone","-","1,33","01-mar-2028","3,38","USD","13-wrz-2017"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","132 224,90","0,00","132 224,90","135 000,00","135 000,00","97,13","Stany Zjednoczone","-","5,47","15-sie-2033","5,45","USD","03-sie-2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","132 227,60","0,00","132 227,60","135 000,00","135 000,00","97,83","Kanada","-","3,14","30-mar-2030","4,80","USD","17-mar-2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Akcje przemysłowe","Fixed Income","132 242,68","0,00","132 242,68","140 000,00","140 000,00","93,26","Stany Zjednoczone","-","2,86","15-lis-2029","3,00","USD","24-sie-2022"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","132 255,67","0,00","132 255,67","135 000,00","135 000,00","97,62","Stany Zjednoczone","-","3,86","15-mar-2031","5,20","USD","07-mar-2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132 257,56","0,00","132 257,56","155 000,00","155 000,00","85,07","Stany Zjednoczone","-","4,09","15-lut-2031","1,70","USD","12-sie-2020"
"CDW","CDW LLC","Akcje przemysłowe","Fixed Income","132 315,15","0,00","132 315,15","135 000,00","135 000,00","97,47","Stany Zjednoczone","-","3,04","01-mar-2030","5,10","USD","22-sie-2024"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","132 340,26","0,00","132 340,26","150 000,00","150 000,00","87,68","Stany Zjednoczone","-","3,49","30-cze-2030","2,00","USD","22-cze-2020"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","132 352,05","0,00","132 352,05","150 000,00","150 000,00","87,40","Stany Zjednoczone","-","12,79","14-sie-2053","5,45","USD","14-sie-2023"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","132 352,29","0,00","132 352,29","170 000,00","170 000,00","76,10","Stany Zjednoczone","-","10,32","15-lis-2042","4,38","USD","14-lis-2012"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","132 363,37","0,00","132 363,37","155 000,00","155 000,00","85,01","Stany Zjednoczone","-","4,01","15-sty-2031","1,65","USD","14-sie-2020"
"MELI","MERCADOLIBRE INC","Akcje przemysłowe","Fixed Income","132 383,20","0,00","132 383,20","140 000,00","140 000,00","93,42","Brazylia","-","5,22","15-sty-2033","4,90","USD","09-gru-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","132 396,73","0,00","132 396,73","135 000,00","135 000,00","95,84","Stany Zjednoczone","-","4,30","23-paź-2031","4,85","USD","23-paź-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","132 402,64","0,00","132 402,64","135 000,00","135 000,00","97,08","Stany Zjednoczone","-","5,88","31-sty-2034","5,20","USD","05-gru-2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","132 425,66","0,00","132 425,66","135 000,00","135 000,00","96,69","Stany Zjednoczone","-","8,41","15-sty-2039","6,00","USD","08-sty-2009"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132 438,99","0,00","132 438,99","130 000,00","130 000,00","99,96","Stany Zjednoczone","-","2,37","01-cze-2029","5,40","USD","10-maj-2024"
"KOF","COCA COLA FEMSA SAB DE CV","Akcje przemysłowe","Fixed Income","132 439,36","0,00","132 439,36","165 000,00","165 000,00","80,07","Meksyk","-","5,42","01-wrz-2032","1,85","USD","01-wrz-2020"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","132 450,62","0,00","132 450,62","165 000,00","165 000,00","79,76","Stany Zjednoczone","-","11,87","01-mar-2048","4,85","USD","05-mar-2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Akcje przemysłowe","Fixed Income","132 451,72","0,00","132 451,72","135 000,00","135 000,00","97,79","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","13-mar-2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","132 375,63","0,00","132 375,63","192 000,00","192 000,00","68,89","Stany Zjednoczone","-","10,71","01-kwi-2040","2,44","USD","16-cze-2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","131 287,08","0,00","131 287,08","210 000,00","210 000,00","62,16","Stany Zjednoczone","-","13,44","01-mar-2050","3,40","USD","20-lut-2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131 311,37","0,00","131 311,37","130 000,00","130 000,00","99,17","Stany Zjednoczone","-","1,48","15-maj-2028","4,60","USD","13-maj-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Akcje przemysłowe","Fixed Income","131 319,33","0,00","131 319,33","135 000,00","135 000,00","95,53","Stany Zjednoczone","-","6,01","15-cze-2034","5,50","USD","30-maj-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","131 321,22","0,00","131 321,22","150 000,00","150 000,00","87,18","Stany Zjednoczone","-","13,05","15-mar-2055","5,50","USD","18-lis-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","131 334,80","0,00","131 334,80","150 000,00","150 000,00","86,23","Stany Zjednoczone","-","4,91","15-kwi-2032","2,75","USD","07-lut-2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","131 364,10","0,00","131 364,10","130 000,00","130 000,00","99,25","Stany Zjednoczone","-","2,38","01-cze-2029","5,05","USD","13-mar-2024"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","131 390,29","0,00","131 390,29","130 000,00","130 000,00","99,60","Stany Zjednoczone","-","1,11","15-gru-2027","4,63","USD","09-gru-2024"
"SON","SONOCO PRODUCTS COMPANY","Akcje przemysłowe","Fixed Income","131 392,85","0,00","131 392,85","140 000,00","140 000,00","93,32","Stany Zjednoczone","-","6,32","01-wrz-2034","5,00","USD","19-wrz-2024"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","131 432,47","0,00","131 432,47","150 000,00","150 000,00","86,62","Stany Zjednoczone","-","4,19","15-maj-2031","2,50","USD","17-maj-2021"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","131 447,81","0,00","131 447,81","145 000,00","145 000,00","90,41","Stany Zjednoczone","-","3,18","01-mar-2030","2,30","USD","27-lut-2020"
"V","VISA INC","Akcje przemysłowe","Fixed Income","131 459,65","0,00","131 459,65","140 000,00","140 000,00","93,16","Stany Zjednoczone","-","7,30","12-lut-2036","4,70","USD","12-lut-2026"
"HON","HONEYWELL INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","131 500,07","0,00","131 500,07","140 000,00","140 000,00","92,88","Stany Zjednoczone","-","5,97","15-sty-2034","4,50","USD","17-maj-2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","131 506,26","0,00","131 506,26","134 000,00","134 000,00","96,04","Kanada","-","3,10","15-kwi-2030","4,35","USD","09-kwi-2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","131 574,71","0,00","131 574,71","150 000,00","150 000,00","86,32","Chile","-","12,87","05-sty-2054","5,33","USD","05-lip-2023"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","131 581,74","0,00","131 581,74","145 000,00","145 000,00","88,61","Stany Zjednoczone","-","13,13","01-cze-2063","6,00","USD","02-cze-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","131 584,81","0,00","131 584,81","135 000,00","135 000,00","97,15","Stany Zjednoczone","-","2,26","09-mar-2029","3,90","USD","10-mar-2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Akcje przemysłowe","Fixed Income","131 604,19","0,00","131 604,19","135 000,00","135 000,00","96,64","Stany Zjednoczone","-","3,79","05-lut-2031","4,75","USD","05-lut-2024"
"ILMN","ILLUMINA INC","Akcje przemysłowe","Fixed Income","131 640,96","0,00","131 640,96","150 000,00","150 000,00","87,65","Stany Zjednoczone","-","4,11","23-mar-2031","2,55","USD","23-mar-2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Akcje przemysłowe","Fixed Income","131 642,62","0,00","131 642,62","130 000,00","130 000,00","99,00","Stany Zjednoczone","-","1,39","10-kwi-2028","4,55","USD","10-kwi-2023"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","131 648,55","0,00","131 648,55","135 000,00","135 000,00","96,26","Stany Zjednoczone","-","6,12","15-lip-2034","5,40","USD","28-cze-2024"
"VLTO","VERALTO CORP","Akcje przemysłowe","Fixed Income","131 665,37","0,00","131 665,37","135 000,00","135 000,00","97,21","Stany Zjednoczone","-","5,63","18-wrz-2033","5,45","USD","05-wrz-2024"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","131 676,03","0,00","131 676,03","165 000,00","165 000,00","78,21","Uruguay","-","11,45","20-lis-2045","4,13","USD","20-lis-2012"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","131 765,54","0,00","131 765,54","165 000,00","165 000,00","79,08","Stany Zjednoczone","-","10,44","01-lut-2042","4,13","USD","13-gru-2011"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","131 819,67","0,00","131 819,67","151 000,00","151 000,00","86,91","Stany Zjednoczone","-","3,53","30-cze-2030","1,40","USD","24-cze-2020"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","131 836,98","0,00","131 836,98","150 000,00","150 000,00","87,58","Stany Zjednoczone","-","3,61","15-sie-2030","2,05","USD","14-sie-2020"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","131 854,83","0,00","131 854,83","140 000,00","140 000,00","92,01","Stany Zjednoczone","-","6,93","01-lis-2035","4,95","USD","17-paź-2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","131 855,64","0,00","131 855,64","135 000,00","135 000,00","97,37","Stany Zjednoczone","-","3,09","15-mar-2030","4,55","USD","05-gru-2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","130 713,59","0,00","130 713,59","165 000,00","165 000,00","77,80","Stany Zjednoczone","-","10,77","03-gru-2042","4,05","USD","26-lut-2013"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","130 731,87","0,00","130 731,87","140 000,00","140 000,00","93,12","Stany Zjednoczone","-","6,36","20-wrz-2034","5,00","USD","20-wrz-2024"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","130 740,71","0,00","130 740,71","130 000,00","130 000,00","98,65","Stany Zjednoczone","-","2,77","15-lis-2029","4,80","USD","20-lis-2024"
"DINO","HF SINCLAIR CORP","Akcje przemysłowe","Fixed Income","130 746,71","0,00","130 746,71","130 000,00","130 000,00","99,63","Stany Zjednoczone","-","0,94","01-lut-2028","5,00","USD","04-wrz-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130 795,79","0,00","130 795,79","134 000,00","134 000,00","97,42","Stany Zjednoczone","-","1,83","21-wrz-2028","3,75","USD","13-sie-2018"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","130 824,90","0,00","130 824,90","135 000,00","135 000,00","96,06","Stany Zjednoczone","-","7,04","15-lut-2036","5,65","USD","18-cze-2025"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","130 857,26","0,00","130 857,26","140 000,00","140 000,00","93,25","Wielka Brytania","-","5,43","22-mar-2033","4,63","USD","22-wrz-2025"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","130 865,46","0,00","130 865,46","130 000,00","130 000,00","99,02","Stany Zjednoczone","-","1,52","20-maj-2028","4,25","USD","20-maj-2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","130 893,10","0,00","130 893,10","135 000,00","135 000,00","96,84","Stany Zjednoczone","-","5,99","01-kwi-2034","5,45","USD","27-mar-2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Akcje przemysłowe","Fixed Income","130 921,67","0,00","130 921,67","138 229,00","138 229,00","94,21","Stany Zjednoczone","-","3,53","25-lut-2033","4,15","USD","11-lut-2019"
"CMI","CUMMINS INC","Akcje przemysłowe","Fixed Income","130 960,30","0,00","130 960,30","130 000,00","130 000,00","98,97","Stany Zjednoczone","-","1,49","09-maj-2028","4,25","USD","09-maj-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131 027,44","0,00","131 027,44","130 000,00","130 000,00","98,92","Stany Zjednoczone","-","4,63","15-cze-2032","5,90","USD","08-cze-2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","131 041,65","0,00","131 041,65","135 000,00","135 000,00","94,97","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","07-maj-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131 075,55","0,00","131 075,55","125 000,00","125 000,00","101,98","Stany Zjednoczone","-","1,84","25-paź-2029","6,32","USD","25-paź-2023"
"TSN","TYSON FOODS INC","Akcje przemysłowe","Fixed Income","131 078,42","0,00","131 078,42","165 000,00","165 000,00","77,84","Stany Zjednoczone","-","11,74","02-cze-2047","4,55","USD","02-cze-2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","131 092,56","0,00","131 092,56","160 000,00","160 000,00","81,82","Stany Zjednoczone","-","11,96","01-paź-2048","5,05","USD","09-maj-2019"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","131 092,80","0,00","131 092,80","170 000,00","170 000,00","76,81","Stany Zjednoczone","-","12,52","17-mar-2052","4,95","USD","17-mar-2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","131 201,49","0,00","131 201,49","135 000,00","135 000,00","94,50","Stany Zjednoczone","-","3,82","15-kwi-2031","5,55","USD","29-sty-2026"
"GEV","GE VERNOVA INC","Akcje przemysłowe","Fixed Income","131 223,88","0,00","131 223,88","140 000,00","140 000,00","92,85","Stany Zjednoczone","-","7,22","04-lut-2036","4,88","USD","04-lut-2026"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","130 885,91","0,00","130 885,91","200 000,00","200 000,00","64,82","Stany Zjednoczone","-","15,39","15-sie-2122","4,17","USD","09-mar-2022"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","131 131,54","0,00","131 131,54","150 000,00","150 000,00","86,48","Stany Zjednoczone","-","10,91","01-sie-2046","4,96","USD","30-sty-2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130 068,53","0,00","130 068,53","140 000,00","140 000,00","92,44","Stany Zjednoczone","-","4,66","01-mar-2032","4,40","USD","18-lut-2022"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","130 078,76","0,00","130 078,76","180 000,00","180 000,00","71,72","Stany Zjednoczone","-","13,25","22-lut-2052","4,20","USD","22-lut-2022"
"SW","WRKCO INC","Akcje przemysłowe","Fixed Income","130 086,33","0,00","130 086,33","131 000,00","131 000,00","97,92","Stany Zjednoczone","-","1,53","01-cze-2028","3,90","USD","20-maj-2019"
"ORCL","ORACLE CORPORATION","Akcje przemysłowe","Fixed Income","130 094,86","0,00","130 094,86","130 000,00","130 000,00","98,16","Stany Zjednoczone","-","1,47","06-maj-2028","4,50","USD","06-lut-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","130 128,57","0,00","130 128,57","135 000,00","135 000,00","95,95","Stany Zjednoczone","-","3,51","04-wrz-2030","4,50","USD","04-wrz-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","130 142,87","0,00","130 142,87","130 000,00","130 000,00","99,95","Kanada","-","1,85","28-wrz-2028","5,20","USD","28-wrz-2026"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","130 144,92","0,00","130 144,92","130 000,00","130 000,00","98,19","Stany Zjednoczone","-","2,77","15-lis-2029","4,80","USD","13-sie-2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130 148,63","0,00","130 148,63","140 000,00","140 000,00","92,04","Stany Zjednoczone","-","2,93","01-gru-2029","2,60","USD","07-lis-2019"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","130 159,21","0,00","130 159,21","130 000,00","130 000,00","99,75","Stany Zjednoczone","-","7,80","15-mar-2037","5,55","USD","14-mar-2007"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","130 201,17","0,00","130 201,17","160 000,00","160 000,00","80,27","Stany Zjednoczone","-","12,17","15-sty-2049","4,75","USD","31-paź-2018"
"CMI","CUMMINS INC","Akcje przemysłowe","Fixed Income","130 228,91","0,00","130 228,91","130 000,00","130 000,00","99,51","Stany Zjednoczone","-","2,17","20-lut-2029","4,90","USD","20-lut-2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130 246,02","0,00","130 246,02","135 000,00","135 000,00","95,42","Stany Zjednoczone","-","4,72","31-lip-2033","5,55","USD","31-lip-2025"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130 257,99","0,00","130 257,99","140 000,00","140 000,00","92,16","Stany Zjednoczone","-","6,84","07-sie-2035","5,10","USD","07-sie-2025"
"K","KELLANOVA","Akcje przemysłowe","Fixed Income","130 276,11","0,00","130 276,11","145 000,00","145 000,00","89,10","Stany Zjednoczone","-","3,41","01-cze-2030","2,10","USD","01-cze-2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","130 276,25","0,00","130 276,25","145 000,00","145 000,00","89,47","Stany Zjednoczone","-","12,76","15-mar-2054","5,70","USD","08-mar-2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","130 285,92","0,00","130 285,92","130 000,00","130 000,00","99,61","Stany Zjednoczone","-","5,19","01-mar-2033","5,80","USD","24-lut-2023"
"SON","SONOCO PRODUCTS COMPANY","Akcje przemysłowe","Fixed Income","130 330,51","0,00","130 330,51","140 000,00","140 000,00","91,72","Stany Zjednoczone","-","3,25","01-maj-2030","3,13","USD","22-kwi-2020"
"WU","WESTERN UNION CO/THE","Akcje przemysłowe","Fixed Income","130 347,39","0,00","130 347,39","130 000,00","130 000,00","97,50","Stany Zjednoczone","-","2,41","15-cze-2029","4,75","USD","09-mar-2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","130 367,05","0,00","130 367,05","175 000,00","175 000,00","72,44","Stany Zjednoczone","-","12,64","15-paź-2050","4,25","USD","03-mar-2021"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","130 372,64","0,00","130 372,64","130 000,00","130 000,00","98,74","Stany Zjednoczone","-","1,51","01-cze-2028","4,35","USD","17-maj-2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130 373,54","0,00","130 373,54","130 000,00","130 000,00","99,18","Stany Zjednoczone","-","1,19","15-sty-2028","4,75","USD","04-kwi-2017"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","130 389,23","0,00","130 389,23","130 000,00","130 000,00","98,88","Stany Zjednoczone","-","1,56","12-cze-2028","4,38","USD","12-cze-2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130 432,60","0,00","130 432,60","130 000,00","130 000,00","99,38","Stany Zjednoczone","-","2,54","15-sie-2029","6,35","USD","23-maj-2025"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","130 451,87","0,00","130 451,87","180 000,00","180 000,00","72,09","Stany Zjednoczone","-","12,06","09-mar-2049","4,55","USD","15-gru-2016"
"PSX","PHILLIPS 66","Akcje przemysłowe","Fixed Income","130 482,52","0,00","130 482,52","215 000,00","215 000,00","60,47","Stany Zjednoczone","-","14,09","15-mar-2052","3,30","USD","15-lis-2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Akcje przemysłowe","Fixed Income","130 541,88","0,00","130 541,88","130 000,00","130 000,00","98,39","Stany Zjednoczone","-","1,41","15-kwi-2028","4,20","USD","11-kwi-2018"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","130 583,43","0,00","130 583,43","130 000,00","130 000,00","99,26","Stany Zjednoczone","-","2,50","15-lip-2029","5,10","USD","28-cze-2024"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","130 593,64","0,00","130 593,64","130 000,00","130 000,00","100,10","Stany Zjednoczone","-","2,21","15-mar-2029","5,38","USD","29-lut-2024"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","130 613,20","0,00","130 613,20","130 000,00","130 000,00","99,51","Stany Zjednoczone","-","2,54","01-sie-2029","5,10","USD","31-lip-2024"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","130 617,38","0,00","130 617,38","155 000,00","155 000,00","82,99","Stany Zjednoczone","-","12,55","15-sty-2055","5,50","USD","12-sty-2024"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","130 653,44","0,00","130 653,44","125 000,00","125 000,00","101,82","Stany Zjednoczone","-","7,53","01-maj-2037","6,15","USD","25-kwi-2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","130 662,35","0,00","130 662,35","145 000,00","145 000,00","88,35","Stany Zjednoczone","-","12,74","15-cze-2054","5,55","USD","27-sty-2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129 472,72","0,00","129 472,72","135 000,00","135 000,00","95,15","Stany Zjednoczone","-","1,61","15-cze-2028","2,38","USD","12-paź-2021"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","129 502,18","0,00","129 502,18","130 000,00","130 000,00","99,09","Stany Zjednoczone","-","2,64","02-wrz-2029","5,15","USD","10-cze-2024"
"DIS","TWDC ENTERPRISES 18 CORP","Akcje przemysłowe","Fixed Income","129 648,14","0,00","129 648,14","120 000,00","120 000,00","107,30","Stany Zjednoczone","-","4,47","01-mar-2032","7,00","USD","28-lut-2002"
"CARR","CARRIER GLOBAL CORP","Akcje przemysłowe","Fixed Income","129 652,49","0,00","129 652,49","145 000,00","145 000,00","89,01","Stany Zjednoczone","-","4,00","15-lut-2031","2,70","USD","08-gru-2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","129 658,75","0,00","129 658,75","135 000,00","135 000,00","95,91","Kanada","-","6,67","30-mar-2035","5,20","USD","17-mar-2025"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","129 662,75","0,00","129 662,75","170 000,00","170 000,00","75,82","Stany Zjednoczone","-","12,34","01-mar-2048","4,30","USD","20-lut-2018"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","129 721,98","0,00","129 721,98","125 000,00","125 000,00","102,30","Stany Zjednoczone","-","3,57","15-sty-2031","6,35","USD","07-maj-2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129 741,00","0,00","129 741,00","135 000,00","135 000,00","96,01","Stany Zjednoczone","-","3,58","01-paź-2030","4,38","USD","19-sie-2025"
"DELL","DELL INC","Akcje przemysłowe","Fixed Income","129 748,64","0,00","129 748,64","125 000,00","125 000,00","100,66","Stany Zjednoczone","-","7,81","15-kwi-2038","6,50","USD","03-gru-2008"
"LH","LABORATORY CORPORATION OF AMERICA","Akcje przemysłowe","Fixed Income","129 749,13","0,00","129 749,13","140 000,00","140 000,00","92,57","Stany Zjednoczone","-","6,44","01-paź-2034","4,80","USD","23-wrz-2024"
"HWM","HOWMET AEROSPACE INC","Akcje przemysłowe","Fixed Income","129 766,04","0,00","129 766,04","135 000,00","135 000,00","94,30","Stany Zjednoczone","-","5,11","15-lis-2032","4,55","USD","12-lis-2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","129 770,68","0,00","129 770,68","140 000,00","140 000,00","92,56","Holandia","-","4,71","28-mar-2033","4,25","USD","28-mar-2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129 771,44","0,00","129 771,44","135 000,00","135 000,00","93,40","Stany Zjednoczone","-","9,26","15-kwi-2041","5,64","USD","25-mar-2011"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","129 774,83","0,00","129 774,83","130 000,00","130 000,00","98,67","Stany Zjednoczone","-","2,93","15-sty-2030","4,95","USD","13-sty-2025"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","129 787,61","0,00","129 787,61","130 000,00","130 000,00","99,67","Kanada","-","1,37","27-mar-2028","4,90","USD","27-mar-2023"
"OTIS","OTIS WORLDWIDE CORP","Akcje przemysłowe","Fixed Income","129 790,63","0,00","129 790,63","180 000,00","180 000,00","71,64","Stany Zjednoczone","-","10,10","15-lut-2040","3,11","USD","04-wrz-2020"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","129 827,68","0,00","129 827,68","220 000,00","220 000,00","58,32","Stany Zjednoczone","-","14,53","15-sty-2052","2,95","USD","24-sty-2022"
"CDW","CDW LLC","Akcje przemysłowe","Fixed Income","129 842,50","0,00","129 842,50","130 000,00","130 000,00","99,59","Stany Zjednoczone","-","2,66","21-wrz-2029","5,70","USD","21-wrz-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","129 851,19","0,00","129 851,19","190 000,00","190 000,00","68,22","Stany Zjednoczone","-","11,95","01-kwi-2063","5,50","USD","15-mar-2022"
"CPB","CAMPBELLS CO","Akcje przemysłowe","Fixed Income","129 855,75","0,00","129 855,75","140 000,00","140 000,00","92,48","Stany Zjednoczone","-","5,95","21-mar-2034","5,40","USD","21-mar-2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","129 894,55","0,00","129 894,55","150 000,00","150 000,00","86,56","Stany Zjednoczone","-","3,76","01-paź-2030","1,70","USD","28-wrz-2020"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Akcje przemysłowe","Fixed Income","129 908,95","0,00","129 908,95","175 000,00","175 000,00","72,84","Stany Zjednoczone","-","12,28","01-cze-2047","3,92","USD","06-cze-2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129 908,97","0,00","129 908,97","150 000,00","150 000,00","86,11","Stany Zjednoczone","-","4,80","01-lut-2032","2,65","USD","11-sty-2022"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","129 919,66","0,00","129 919,66","150 000,00","150 000,00","85,69","Wielka Brytania","-","12,32","10-lut-2053","5,63","USD","10-lut-2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","129 937,45","0,00","129 937,45","180 000,00","180 000,00","70,54","Stany Zjednoczone","-","12,15","01-lis-2046","3,75","USD","01-lis-2016"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","129 949,29","0,00","129 949,29","150 000,00","150 000,00","86,49","Stany Zjednoczone","-","4,13","12-mar-2031","1,90","USD","12-mar-2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","129 973,92","0,00","129 973,92","135 000,00","135 000,00","96,04","Stany Zjednoczone","-","2,27","15-mar-2029","3,50","USD","06-mar-2019"
"EFX","EQUIFAX INC","Akcje przemysłowe","Fixed Income","130 063,25","0,00","130 063,25","140 000,00","140 000,00","91,66","Stany Zjednoczone","-","3,28","15-maj-2030","3,10","USD","27-kwi-2020"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129 825,93","0,00","129 825,93","135 000,00","135 000,00","95,26","Stany Zjednoczone","-","2,54","01-lip-2029","3,35","USD","19-mar-2019"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","129 937,19","0,00","129 937,19","125 000,00","125 000,00","101,87","Stany Zjednoczone","-","9,00","15-gru-2040","6,56","USD","14-sty-2010"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128 893,61","0,00","128 893,61","130 000,00","130 000,00","97,72","Stany Zjednoczone","-","3,27","15-lip-2030","6,13","USD","24-gru-2025"
"OVV","OVINTIV INC","Akcje przemysłowe","Fixed Income","128 914,59","0,00","128 914,59","125 000,00","125 000,00","102,16","Stany Zjednoczone","-","6,07","15-sie-2034","6,50","USD","04-sie-2004"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","128 916,36","0,00","128 916,36","165 000,00","165 000,00","77,05","Stany Zjednoczone","-","10,12","15-lip-2042","4,65","USD","02-lip-2012"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","128 921,80","0,00","128 921,80","145 000,00","145 000,00","88,71","Stany Zjednoczone","-","4,86","15-mar-2032","3,05","USD","07-mar-2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128 963,72","0,00","128 963,72","130 000,00","130 000,00","98,85","Stany Zjednoczone","-","2,63","16-wrz-2030","5,53","USD","16-wrz-2026"
"EBAY","EBAY INC","Akcje przemysłowe","Fixed Income","128 965,73","0,00","128 965,73","125 000,00","125 000,00","100,91","Stany Zjednoczone","-","1,01","22-lis-2027","5,95","USD","22-lis-2022"
"CDW","CDW LLC","Akcje przemysłowe","Fixed Income","128 972,91","0,00","128 972,91","130 000,00","130 000,00","98,89","Stany Zjednoczone","-","5,51","21-wrz-2033","6,35","USD","21-wrz-2026"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","128 973,00","0,00","128 973,00","190 000,00","190 000,00","67,68","Stany Zjednoczone","-","13,49","19-mar-2050","3,63","USD","19-mar-2020"
"UNANA","UNILEVER CAPITAL CORP","Akcje przemysłowe","Fixed Income","128 987,33","0,00","128 987,33","140 000,00","140 000,00","91,94","Stany Zjednoczone","-","2,76","06-wrz-2029","2,13","USD","06-wrz-2019"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","128 994,68","0,00","128 994,68","130 000,00","130 000,00","97,86","Stany Zjednoczone","-","5,09","11-sty-2033","5,59","USD","11-sty-2023"
"COP","BURLINGTON RESOURCES LLC","Akcje przemysłowe","Fixed Income","129 002,28","0,00","129 002,28","125 000,00","125 000,00","100,33","Stany Zjednoczone","-","7,27","15-paź-2036","5,95","USD","13-paź-2006"
"NUE","NUCOR CORPORATION","Akcje przemysłowe","Fixed Income","129 007,14","0,00","129 007,14","130 000,00","130 000,00","97,58","Stany Zjednoczone","-","3,24","01-cze-2030","4,65","USD","05-mar-2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","129 046,68","0,00","129 046,68","130 000,00","130 000,00","96,51","Stany Zjednoczone","-","8,97","15-kwi-2040","5,70","USD","26-lut-2010"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Akcje przemysłowe","Fixed Income","129 057,34","0,00","129 057,34","130 000,00","130 000,00","96,23","Kanada","-","6,95","17-paź-2056","6,38","USD","17-kwi-2026"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","129 057,41","0,00","129 057,41","130 000,00","130 000,00","98,78","Wielka Brytania","-","3,03","03-mar-2030","4,90","USD","03-mar-2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","129 058,44","0,00","129 058,44","130 000,00","130 000,00","98,42","Stany Zjednoczone","-","6,14","15-sie-2034","5,70","USD","09-maj-2024"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129 072,84","0,00","129 072,84","135 000,00","135 000,00","94,67","Stany Zjednoczone","-","1,59","11-cze-2028","2,88","USD","11-cze-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","129 074,67","0,00","129 074,67","130 000,00","130 000,00","99,12","Kanada","-","4,30","29-wrz-2031","5,47","USD","28-wrz-2026"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","129 120,96","0,00","129 120,96","195 000,00","195 000,00","66,03","Stany Zjednoczone","-","11,13","15-wrz-2041","2,80","USD","20-wrz-2021"
"ASCHEA","ASCENSION HEALTH","Akcje przemysłowe","Fixed Income","129 138,55","0,00","129 138,55","175 000,00","175 000,00","72,55","Stany Zjednoczone","-","9,87","15-lis-2039","3,11","USD","23-paź-2019"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","129 149,07","0,00","129 149,07","140 000,00","140 000,00","91,66","Stany Zjednoczone","-","7,05","01-mar-2036","5,63","USD","04-mar-2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","129 183,47","0,00","129 183,47","130 000,00","130 000,00","97,20","Kanada","-","8,89","01-cze-2040","6,10","USD","01-cze-2010"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","129 185,41","0,00","129 185,41","156 000,00","156 000,00","82,69","Stany Zjednoczone","-","11,48","01-kwi-2048","5,40","USD","07-sie-2017"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","129 185,42","0,00","129 185,42","135 000,00","135 000,00","94,53","Stany Zjednoczone","-","6,52","15-sty-2035","5,00","USD","31-paź-2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","129 190,66","0,00","129 190,66","150 000,00","150 000,00","84,97","Stany Zjednoczone","-","4,54","15-paź-2031","2,40","USD","25-lip-2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129 195,84","0,00","129 195,84","180 000,00","180 000,00","71,38","Stany Zjednoczone","-","11,81","01-mar-2045","3,75","USD","11-mar-2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129 224,57","0,00","129 224,57","140 000,00","140 000,00","91,43","Stany Zjednoczone","-","2,96","15-gru-2029","2,75","USD","12-wrz-2019"
"CMI","CUMMINS INC","Akcje przemysłowe","Fixed Income","129 225,24","0,00","129 225,24","145 000,00","145 000,00","88,38","Stany Zjednoczone","-","12,97","20-lut-2054","5,45","USD","20-lut-2024"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","129 236,09","0,00","129 236,09","130 000,00","130 000,00","97,65","Stany Zjednoczone","-","2,34","30-kwi-2029","4,00","USD","30-kwi-2026"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","129 238,94","0,00","129 238,94","135 000,00","135 000,00","93,79","Stany Zjednoczone","-","9,24","27-maj-2040","5,30","USD","27-maj-2010"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","129 239,24","0,00","129 239,24","130 000,00","130 000,00","97,29","Stany Zjednoczone","-","5,38","15-maj-2033","5,30","USD","21-maj-2003"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","129 250,85","0,00","129 250,85","150 000,00","150 000,00","86,05","Stany Zjednoczone","-","12,93","01-kwi-2053","5,30","USD","03-mar-2023"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","129 257,96","0,00","129 257,96","130 000,00","130 000,00","98,27","Stany Zjednoczone","-","1,09","01-gru-2027","3,25","USD","17-kwi-2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","129 298,59","0,00","129 298,59","185 000,00","185 000,00","69,27","Stany Zjednoczone","-","10,12","01-sie-2040","3,30","USD","19-cze-2020"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","129 315,38","0,00","129 315,38","130 000,00","130 000,00","99,13","Stany Zjednoczone","-","5,66","01-paź-2033","5,60","USD","17-wrz-2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Akcje przemysłowe","Fixed Income","129 333,33","0,00","129 333,33","165 000,00","165 000,00","76,92","Stany Zjednoczone","-","11,25","01-cze-2044","4,13","USD","02-cze-2014"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","129 368,88","0,00","129 368,88","202 000,00","202 000,00","62,95","Stany Zjednoczone","-","13,75","15-gru-2051","3,45","USD","27-wrz-2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129 382,71","0,00","129 382,71","135 000,00","135 000,00","94,67","Stany Zjednoczone","-","6,36","29-lip-2036","6,00","USD","29-lip-2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129 396,91","0,00","129 396,91","130 000,00","130 000,00","98,49","Stany Zjednoczone","-","2,66","15-paź-2030","5,45","USD","31-lip-2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","129 407,26","0,00","129 407,26","130 000,00","130 000,00","97,61","Stany Zjednoczone","-","5,99","01-cze-2034","5,45","USD","10-maj-2024"
"TELEFO","TELEFONICA EMISIONES SAU","Akcje przemysłowe","Fixed Income","128 434,18","0,00","128 434,18","150 000,00","150 000,00","85,20","Hiszpania","-","8,44","06-mar-2038","4,67","USD","06-mar-2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","128 452,24","0,00","128 452,24","130 000,00","130 000,00","97,88","Stany Zjednoczone","-","2,12","18-sty-2029","4,13","USD","28-kwi-2026"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","128 459,12","0,00","128 459,12","200 000,00","200 000,00","64,05","Stany Zjednoczone","-","13,76","19-wrz-2049","3,25","USD","19-wrz-2019"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","128 474,20","0,00","128 474,20","195 000,00","195 000,00","64,59","Stany Zjednoczone","-","13,45","01-gru-2051","3,65","USD","29-lis-2021"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","128 504,72","0,00","128 504,72","125 000,00","125 000,00","102,15","Stany Zjednoczone","-","7,60","01-mar-2037","6,15","USD","22-lis-2019"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","128 508,33","0,00","128 508,33","130 000,00","130 000,00","97,74","Stany Zjednoczone","-","3,35","15-lip-2030","4,75","USD","24-mar-2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128 539,12","0,00","128 539,12","145 000,00","145 000,00","88,59","Stany Zjednoczone","-","4,11","01-kwi-2031","2,70","USD","11-mar-2021"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","128 576,14","0,00","128 576,14","130 000,00","130 000,00","97,97","Stany Zjednoczone","-","2,97","30-sty-2030","4,88","USD","21-lis-2024"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","128 577,93","0,00","128 577,93","153 000,00","153 000,00","82,15","Stany Zjednoczone","-","11,07","06-maj-2044","4,45","USD","06-maj-2014"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","128 588,15","0,00","128 588,15","215 000,00","215 000,00","58,83","Stany Zjednoczone","-","13,70","15-cze-2050","3,10","USD","03-cze-2020"
"EBAY","EBAY INC","Akcje przemysłowe","Fixed Income","128 702,10","0,00","128 702,10","145 000,00","145 000,00","87,68","Stany Zjednoczone","-","4,17","10-maj-2031","2,60","USD","10-maj-2021"
"SW","WRKCO INC","Akcje przemysłowe","Fixed Income","128 734,32","0,00","128 734,32","130 000,00","130 000,00","98,70","Stany Zjednoczone","-","2,19","15-mar-2029","4,90","USD","15-lut-2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128 806,70","0,00","128 806,70","130 000,00","130 000,00","98,63","Stany Zjednoczone","-","1,79","09-wrz-2028","5,45","USD","28-maj-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","128 840,05","0,00","128 840,05","132 000,00","132 000,00","97,18","Stany Zjednoczone","-","2,21","01-mar-2029","4,00","USD","23-paź-2018"
"CAG","CONAGRA BRANDS INC","Akcje przemysłowe","Fixed Income","128 847,37","0,00","128 847,37","125 000,00","125 000,00","102,92","Stany Zjednoczone","-","1,84","01-paź-2028","7,00","USD","07-paź-1998"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128 343,96","0,00","128 343,96","128 675,00","128 675,00","99,62","Stany Zjednoczone","-","3,21","01-wrz-2040","5,50","USD","01-kwi-2013"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","127 666,73","0,00","127 666,73","150 000,00","150 000,00","84,98","Stany Zjednoczone","-","4,14","15-mar-2031","2,00","USD","28-wrz-2020"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","127 672,30","0,00","127 672,30","130 000,00","130 000,00","96,85","Stany Zjednoczone","-","4,13","15-lip-2031","4,75","USD","26-cze-2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","127 709,91","0,00","127 709,91","130 000,00","130 000,00","97,56","Stany Zjednoczone","-","4,29","30-wrz-2031","5,10","USD","21-sie-2026"
"SNX","TD SYNNEX CORP","Akcje przemysłowe","Fixed Income","127 742,75","0,00","127 742,75","130 000,00","130 000,00","97,28","Stany Zjednoczone","-","2,11","17-sty-2029","4,30","USD","10-paź-2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","127 831,10","0,00","127 831,10","155 000,00","155 000,00","82,41","Stany Zjednoczone","-","5,37","30-wrz-2032","2,64","USD","23-cze-2021"
"DKS","DICKS SPORTING GOODS INC","Akcje przemysłowe","Fixed Income","127 831,31","0,00","127 831,31","145 000,00","145 000,00","87,42","Stany Zjednoczone","-","4,69","15-sty-2032","3,15","USD","14-sty-2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","127 843,90","0,00","127 843,90","150 000,00","150 000,00","84,70","Stany Zjednoczone","-","4,81","15-sty-2032","2,25","USD","18-sie-2021"
"RYN","RAYONIER LP","Akcje przemysłowe","Fixed Income","127 888,66","0,00","127 888,66","145 000,00","145 000,00","87,11","Stany Zjednoczone","-","4,17","17-maj-2031","2,75","USD","17-maj-2021"
"SRE","SEMPRA","Utility","Fixed Income","127 920,82","0,00","127 920,82","130 000,00","130 000,00","97,36","Stany Zjednoczone","-","5,49","01-sie-2033","5,50","USD","23-cze-2023"
"ALLE","ALLEGION PLC","Akcje przemysłowe","Fixed Income","127 935,72","0,00","127 935,72","135 000,00","135 000,00","94,69","Stany Zjednoczone","-","2,76","01-paź-2029","3,50","USD","27-wrz-2019"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","128 009,38","0,00","128 009,38","130 000,00","130 000,00","97,34","Stany Zjednoczone","-","4,49","15-sty-2032","4,85","USD","05-gru-2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Akcje przemysłowe","Fixed Income","128 012,31","0,00","128 012,31","190 000,00","190 000,00","66,57","Meksyk","-","13,47","16-sty-2050","3,50","USD","16-sty-2020"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","128 016,16","0,00","128 016,16","135 000,00","135 000,00","94,75","Stany Zjednoczone","-","1,39","15-mar-2028","1,15","USD","17-lis-2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128 018,07","0,00","128 018,07","130 000,00","130 000,00","97,37","Stany Zjednoczone","-","3,75","15-sty-2031","4,75","USD","07-maj-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128 034,94","0,00","128 034,94","135 000,00","135 000,00","93,92","Stany Zjednoczone","-","6,27","01-sie-2034","4,85","USD","05-sie-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","128 125,72","0,00","128 125,72","130 000,00","130 000,00","97,81","Stany Zjednoczone","-","1,21","11-sty-2028","3,05","USD","11-sty-2018"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","128 136,12","0,00","128 136,12","135 000,00","135 000,00","94,65","Stany Zjednoczone","-","5,40","19-mar-2033","4,80","USD","19-mar-2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Akcje przemysłowe","Fixed Income","128 139,91","0,00","128 139,91","140 000,00","140 000,00","90,32","Stany Zjednoczone","-","3,25","15-kwi-2030","2,50","USD","16-kwi-2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","128 146,45","0,00","128 146,45","130 000,00","130 000,00","96,89","Stany Zjednoczone","-","6,05","15-cze-2034","5,33","USD","11-cze-2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","128 154,62","0,00","128 154,62","140 000,00","140 000,00","90,80","Norwegia","-","9,50","17-sie-2040","5,10","USD","17-sie-2010"
"HUBB","HUBBELL INCORPORATED","Akcje przemysłowe","Fixed Income","128 187,36","0,00","128 187,36","130 000,00","130 000,00","98,08","Stany Zjednoczone","-","1,29","15-lut-2028","3,50","USD","02-lut-2018"
"CF","CF INDUSTRIES INC","Akcje przemysłowe","Fixed Income","128 202,05","0,00","128 202,05","135 000,00","135 000,00","94,62","Stany Zjednoczone","-","6,04","15-mar-2034","5,15","USD","11-mar-2014"
"ILMN","ILLUMINA INC","Akcje przemysłowe","Fixed Income","128 230,92","0,00","128 230,92","125 000,00","125 000,00","100,73","Stany Zjednoczone","-","1,07","13-gru-2027","5,75","USD","13-gru-2022"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","128 242,58","0,00","128 242,58","205 000,00","205 000,00","61,92","Kanada","-","13,76","01-sie-2051","3,40","USD","28-cze-2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","128 246,01","0,00","128 246,01","150 000,00","150 000,00","83,46","Stany Zjednoczone","-","12,77","15-maj-2053","5,10","USD","08-maj-2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128 023,21","0,00","128 023,21","133 582,00","133 582,00","95,77","Stany Zjednoczone","-","1,87","01-lut-2032","3,00","USD","01-lut-2017"
"BAH","BOOZ ALLEN HAMILTON INC","Akcje przemysłowe","Fixed Income","127 098,01","0,00","127 098,01","130 000,00","130 000,00","96,69","Stany Zjednoczone","-","5,42","04-sie-2033","5,95","USD","04-sie-2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127 130,43","0,00","127 130,43","125 000,00","125 000,00","100,33","Stany Zjednoczone","-","3,64","15-sty-2031","5,90","USD","01-gru-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","127 178,45","0,00","127 178,45","130 000,00","130 000,00","97,65","Kanada","-","7,46","29-wrz-2036","5,80","USD","28-wrz-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","127 191,55","0,00","127 191,55","190 000,00","190 000,00","66,41","Stany Zjednoczone","-","13,44","15-lut-2050","3,55","USD","24-lip-2019"
"ET","ENERGY TRANSFER PARTNERS LP","Akcje przemysłowe","Fixed Income","127 220,46","0,00","127 220,46","115 000,00","115 000,00","108,58","Stany Zjednoczone","-","7,78","01-lip-2038","7,50","USD","28-mar-2008"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127 225,25","0,00","127 225,25","135 000,00","135 000,00","93,96","Stany Zjednoczone","-","1,78","12-sie-2028","1,80","USD","12-sie-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","127 263,16","0,00","127 263,16","135 000,00","135 000,00","93,39","Stany Zjednoczone","-","4,94","27-lip-2032","4,40","USD","27-lip-2022"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","127 329,02","0,00","127 329,02","135 000,00","135 000,00","93,45","Stany Zjednoczone","-","5,29","01-lut-2033","4,60","USD","24-sie-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127 342,72","0,00","127 342,72","172 000,00","172 000,00","73,65","Filipiny","-","10,27","01-mar-2041","3,70","USD","01-mar-2016"
"GILD","GILEAD SCIENCES INC","Akcje przemysłowe","Fixed Income","127 445,44","0,00","127 445,44","140 000,00","140 000,00","88,79","Stany Zjednoczone","-","13,96","15-lis-2064","5,60","USD","20-lis-2024"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","127 479,54","0,00","127 479,54","130 000,00","130 000,00","97,33","Stany Zjednoczone","-","3,42","15-sie-2030","4,85","USD","16-cze-2025"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","127 486,18","0,00","127 486,18","130 000,00","130 000,00","96,79","Stany Zjednoczone","-","3,32","30-cze-2030","4,63","USD","30-cze-2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","127 501,37","0,00","127 501,37","135 000,00","135 000,00","93,12","Stany Zjednoczone","-","2,82","30-paź-2029","3,00","USD","22-paź-2019"
"OKE","ONEOK PARTNERS LP","Akcje przemysłowe","Fixed Income","127 558,38","0,00","127 558,38","130 000,00","130 000,00","96,96","Stany Zjednoczone","-","9,16","01-lut-2041","6,13","USD","26-sty-2011"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","127 559,22","0,00","127 559,22","130 000,00","130 000,00","97,50","Stany Zjednoczone","-","4,59","24-lut-2032","4,95","USD","24-lut-2025"
"FLEX","FLEX LTD","Akcje przemysłowe","Fixed Income","127 598,84","0,00","127 598,84","125 000,00","125 000,00","100,68","Singapur","-","1,18","15-sty-2028","6,00","USD","07-gru-2022"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","127 609,28","0,00","127 609,28","125 000,00","125 000,00","100,78","Stany Zjednoczone","-","2,05","17-sty-2029","5,75","USD","17-lis-2023"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Akcje przemysłowe","Fixed Income","127 657,79","0,00","127 657,79","150 000,00","150 000,00","84,99","Stany Zjednoczone","-","10,58","01-kwi-2044","5,30","USD","03-kwi-2014"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","127 659,01","0,00","127 659,01","140 000,00","140 000,00","90,90","Stany Zjednoczone","-","6,96","19-wrz-2035","5,05","USD","19-wrz-2025"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","126 495,67","0,00","126 495,67","135 000,00","135 000,00","93,29","Stany Zjednoczone","-","7,23","10-mar-2036","5,15","USD","10-mar-2026"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","126 513,07","0,00","126 513,07","130 000,00","130 000,00","96,50","Stany Zjednoczone","-","3,42","04-sie-2030","4,55","USD","04-sie-2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","126 570,16","0,00","126 570,16","140 000,00","140 000,00","90,16","Stany Zjednoczone","-","3,18","01-mar-2030","2,30","USD","25-lut-2020"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","126 574,08","0,00","126 574,08","220 000,00","220 000,00","56,25","Stany Zjednoczone","-","14,58","21-paź-2051","2,75","USD","21-paź-2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126 596,38","0,00","126 596,38","120 000,00","120 000,00","103,44","Stany Zjednoczone","-","7,55","15-cze-2037","6,50","USD","15-lut-2008"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","126 621,73","0,00","126 621,73","145 000,00","145 000,00","87,05","Kanada","-","6,83","15-mar-2035","4,13","USD","10-kwi-2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126 654,08","0,00","126 654,08","125 000,00","125 000,00","98,66","Stany Zjednoczone","-","4,87","15-paź-2032","5,50","USD","04-lis-2022"
"CL","COLGATE-PALMOLIVE CO","Akcje przemysłowe","Fixed Income","126 702,38","0,00","126 702,38","140 000,00","140 000,00","90,01","Stany Zjednoczone","-","5,16","15-sie-2032","3,25","USD","09-sie-2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","126 703,30","0,00","126 703,30","140 000,00","140 000,00","87,82","Stany Zjednoczone","-","12,54","15-kwi-2054","5,55","USD","22-mar-2024"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","126 710,03","0,00","126 710,03","130 000,00","130 000,00","95,73","Stany Zjednoczone","-","6,62","15-cze-2035","5,50","USD","06-lut-2025"
"AET","AETNA INC","Financial Institutions","Fixed Income","126 715,95","0,00","126 715,95","155 000,00","155 000,00","79,95","Stany Zjednoczone","-","10,15","15-maj-2042","4,50","USD","04-maj-2012"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","126 726,99","0,00","126 726,99","145 000,00","145 000,00","87,30","Stany Zjednoczone","-","9,90","01-paź-2040","4,50","USD","27-wrz-2010"
"UHS","UNIVERSAL HEALTH SERVICES INC","Akcje przemysłowe","Fixed Income","126 758,11","0,00","126 758,11","135 000,00","135 000,00","91,45","Stany Zjednoczone","-","6,24","15-paź-2034","5,05","USD","26-wrz-2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","126 789,99","0,00","126 789,99","130 000,00","130 000,00","94,99","Stany Zjednoczone","-","6,52","15-kwi-2035","5,25","USD","27-lut-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Akcje przemysłowe","Fixed Income","126 807,88","0,00","126 807,88","125 000,00","125 000,00","99,05","Stany Zjednoczone","-","2,27","20-kwi-2029","5,10","USD","21-mar-2024"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","126 814,51","0,00","126 814,51","150 000,00","150 000,00","83,99","Stany Zjednoczone","-","11,69","01-mar-2048","5,20","USD","01-mar-2018"
"HON","HONEYWELL INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","126 855,92","0,00","126 855,92","175 000,00","175 000,00","71,03","Stany Zjednoczone","-","12,47","21-lis-2047","3,81","USD","29-sty-2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126 866,27","0,00","126 866,27","125 000,00","125 000,00","101,39","Kanada","-","1,81","03-paź-2028","5,99","USD","03-paź-2023"
"DG","DOLLAR GENERAL CORP","Akcje przemysłowe","Fixed Income","126 900,10","0,00","126 900,10","130 000,00","130 000,00","95,42","Stany Zjednoczone","-","4,99","01-lis-2032","5,00","USD","20-wrz-2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","126 915,90","0,00","126 915,90","130 000,00","130 000,00","97,51","Stany Zjednoczone","-","5,68","01-paź-2033","5,35","USD","25-wrz-2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","126 921,28","0,00","126 921,28","220 000,00","220 000,00","56,51","Stany Zjednoczone","-","14,18","15-lis-2051","2,95","USD","22-lis-2021"
"EXE","EXPAND ENERGY CORP","Akcje przemysłowe","Fixed Income","126 929,45","0,00","126 929,45","130 000,00","130 000,00","96,31","Stany Zjednoczone","-","6,36","15-sty-2035","5,70","USD","02-gru-2024"
"F","FORD MOTOR COMPANY","Akcje przemysłowe","Fixed Income","126 945,37","0,00","126 945,37","125 000,00","125 000,00","98,31","Stany Zjednoczone","-","9,88","01-lis-2046","7,40","USD","04-lis-1996"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","126 957,43","0,00","126 957,43","125 000,00","125 000,00","100,88","Stany Zjednoczone","-","8,61","01-wrz-2039","6,50","USD","16-wrz-2009"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","126 994,17","0,00","126 994,17","125 000,00","125 000,00","101,18","Stany Zjednoczone","-","5,16","15-mar-2033","6,30","USD","26-paź-2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127 008,10","0,00","127 008,10","130 000,00","130 000,00","96,83","Stany Zjednoczone","-","4,30","01-paź-2031","4,95","USD","06-sie-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","127 053,42","0,00","127 053,42","155 000,00","155 000,00","81,49","Stany Zjednoczone","-","11,21","01-wrz-2044","4,55","USD","18-sie-2014"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","125 862,01","0,00","125 862,01","130 000,00","130 000,00","96,19","Stany Zjednoczone","-","4,75","01-maj-2032","5,00","USD","24-sie-2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","125 892,71","0,00","125 892,71","120 000,00","120 000,00","102,89","Stany Zjednoczone","-","5,94","15-cze-2034","6,38","USD","03-cze-2004"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","125 912,89","0,00","125 912,89","130 000,00","130 000,00","96,86","Holandia","-","2,34","09-kwi-2029","4,05","USD","09-kwi-2019"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","125 956,60","0,00","125 956,60","130 000,00","130 000,00","95,24","Stany Zjednoczone","-","3,64","15-lis-2030","4,13","USD","10-lis-2025"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","125 960,55","0,00","125 960,55","120 000,00","120 000,00","102,70","Stany Zjednoczone","-","7,54","01-cze-2037","6,38","USD","19-lut-2008"
"MET","METLIFE INC","Financial Institutions","Fixed Income","125 987,33","0,00","125 987,33","153 000,00","153 000,00","82,03","Stany Zjednoczone","-","11,12","15-gru-2044","4,72","USD","07-paź-2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Akcje przemysłowe","Fixed Income","126 021,41","0,00","126 021,41","125 000,00","125 000,00","99,01","Wielka Brytania","-","2,80","25-lis-2029","4,87","USD","25-lis-2024"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","126 042,16","0,00","126 042,16","125 000,00","125 000,00","98,84","Stany Zjednoczone","-","4,63","01-cze-2032","5,60","USD","31-maj-2022"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","126 044,84","0,00","126 044,84","240 000,00","240 000,00","52,28","Stany Zjednoczone","-","15,37","01-wrz-2050","2,25","USD","25-sie-2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","126 052,68","0,00","126 052,68","145 000,00","145 000,00","86,26","Stany Zjednoczone","-","4,73","15-sty-2032","2,88","USD","12-sty-2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Akcje przemysłowe","Fixed Income","126 072,60","0,00","126 072,60","120 000,00","120 000,00","102,23","Stany Zjednoczone","-","8,77","30-kwi-2040","6,40","USD","19-sie-2011"
"AVY","AVERY DENNISON CORPORATION","Akcje przemysłowe","Fixed Income","126 075,74","0,00","126 075,74","125 000,00","125 000,00","99,19","Stany Zjednoczone","-","1,93","06-gru-2028","4,88","USD","06-gru-2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126 087,24","0,00","126 087,24","130 000,00","130 000,00","94,98","Stany Zjednoczone","-","4,13","03-gru-2056","5,75","USD","03-mar-2026"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","126 130,46","0,00","126 130,46","160 000,00","160 000,00","77,74","Stany Zjednoczone","-","10,67","01-lip-2042","4,00","USD","26-cze-2012"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126 158,32","0,00","126 158,32","125 000,00","125 000,00","99,49","Stany Zjednoczone","-","3,65","15-sty-2031","6,15","USD","24-cze-2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","126 179,88","0,00","126 179,88","135 000,00","135 000,00","93,14","Stany Zjednoczone","-","7,02","15-wrz-2035","4,88","USD","10-wrz-2025"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","126 188,22","0,00","126 188,22","135 000,00","135 000,00","91,21","Stany Zjednoczone","-","9,13","01-maj-2040","5,15","USD","23-mar-2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126 212,69","0,00","126 212,69","140 000,00","140 000,00","90,09","Stany Zjednoczone","-","3,70","01-paź-2030","2,70","USD","13-lip-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126 227,63","0,00","126 227,63","115 000,00","115 000,00","106,69","Stany Zjednoczone","-","4,49","01-maj-2032","7,00","USD","25-lut-2003"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126 266,46","0,00","126 266,46","130 000,00","130 000,00","95,26","Stany Zjednoczone","-","3,60","03-lis-2030","4,30","USD","03-lis-2025"
"BBY","BEST BUY CO INC","Akcje przemysłowe","Fixed Income","126 282,07","0,00","126 282,07","145 000,00","145 000,00","87,05","Stany Zjednoczone","-","3,74","01-paź-2030","1,95","USD","01-paź-2020"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","126 310,22","0,00","126 310,22","145 000,00","145 000,00","85,01","Stany Zjednoczone","-","9,55","15-lis-2041","5,25","USD","14-lis-2011"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","126 315,37","0,00","126 315,37","130 000,00","130 000,00","96,34","Stany Zjednoczone","-","3,01","01-lut-2030","4,35","USD","08-paź-2024"
"PSJHOG","Providence St. Joseph Health","Akcje przemysłowe","Fixed Income","126 377,71","0,00","126 377,71","130 000,00","130 000,00","97,09","Stany Zjednoczone","-","5,61","01-paź-2033","5,40","USD","04-maj-2023"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","126 395,08","0,00","126 395,08","130 000,00","130 000,00","95,02","Stany Zjednoczone","-","5,37","15-maj-2033","5,00","USD","30-kwi-2026"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","126 396,51","0,00","126 396,51","145 000,00","145 000,00","87,06","Stany Zjednoczone","-","10,04","01-paź-2041","4,95","USD","16-wrz-2010"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126 399,12","0,00","126 399,12","125 000,00","125 000,00","99,49","Stany Zjednoczone","-","2,42","15-cze-2029","5,15","USD","30-maj-2024"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126 413,83","0,00","126 413,83","125 000,00","125 000,00","99,05","Stany Zjednoczone","-","5,92","01-cze-2034","5,85","USD","03-maj-2024"
"MGCN","MAGNA INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","126 416,94","0,00","126 416,94","140 000,00","140 000,00","89,52","Kanada","-","3,42","15-cze-2030","2,45","USD","15-cze-2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","126 435,60","0,00","126 435,60","130 000,00","130 000,00","96,23","Stany Zjednoczone","-","9,36","06-lut-2041","5,88","USD","06-sie-2010"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126 435,63","0,00","126 435,63","125 000,00","125 000,00","99,95","Stany Zjednoczone","-","2,07","15-sty-2029","5,13","USD","26-lip-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126 438,90","0,00","126 438,90","125 000,00","125 000,00","99,52","Stany Zjednoczone","-","2,42","15-cze-2029","5,15","USD","10-maj-2024"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","125 742,10","0,00","125 742,10","130 166,00","130 166,00","96,49","Stany Zjednoczone","-","6,08","20-kwi-2048","5,00","USD","01-kwi-2018"
"SWKS","SKYWORKS SOLUTIONS INC","Akcje przemysłowe","Fixed Income","125 265,31","0,00","125 265,31","130 000,00","130 000,00","95,33","Stany Zjednoczone","-","7,11","10-sie-2036","6,25","USD","10-sie-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","125 268,81","0,00","125 268,81","125 000,00","125 000,00","98,94","Stany Zjednoczone","-","3,30","15-lip-2030","5,45","USD","30-maj-2025"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","125 311,34","0,00","125 311,34","155 000,00","155 000,00","79,38","Stany Zjednoczone","-","10,88","14-cze-2044","4,60","USD","28-maj-2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125 384,72","0,00","125 384,72","135 000,00","135 000,00","92,06","Stany Zjednoczone","-","6,85","12-sie-2035","5,15","USD","12-sie-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125 390,43","0,00","125 390,43","125 000,00","125 000,00","100,20","Stany Zjednoczone","-","1,83","01-paź-2028","5,20","USD","18-wrz-2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125 447,64","0,00","125 447,64","165 000,00","165 000,00","75,61","Stany Zjednoczone","-","10,98","01-mar-2043","3,95","USD","28-lut-2013"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125 478,27","0,00","125 478,27","135 000,00","135 000,00","92,13","Stany Zjednoczone","-","3,84","15-sty-2031","3,50","USD","03-kwi-2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","125 486,12","0,00","125 486,12","125 000,00","125 000,00","97,93","Stany Zjednoczone","-","6,39","15-maj-2035","6,15","USD","15-maj-2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125 554,33","0,00","125 554,33","115 000,00","115 000,00","105,99","Stany Zjednoczone","-","3,36","09-lis-2031","7,66","USD","09-lis-2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","125 572,11","0,00","125 572,11","205 000,00","205 000,00","61,17","Stany Zjednoczone","-","13,24","01-kwi-2051","3,63","USD","08-paź-2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","125 611,59","0,00","125 611,59","140 000,00","140 000,00","89,54","Stany Zjednoczone","-","3,64","15-wrz-2030","2,70","USD","08-kwi-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Akcje przemysłowe","Fixed Income","125 618,87","0,00","125 618,87","130 000,00","130 000,00","95,47","Stany Zjednoczone","-","3,75","08-sty-2031","4,60","USD","08-sty-2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","125 637,86","0,00","125 637,86","135 000,00","135 000,00","91,01","Stany Zjednoczone","-","7,02","29-paź-2035","4,63","USD","29-paź-2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125 638,86","0,00","125 638,86","125 000,00","125 000,00","99,34","Stany Zjednoczone","-","2,08","15-sty-2029","5,00","USD","21-gru-2023"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","125 656,28","0,00","125 656,28","150 000,00","150 000,00","83,34","Stany Zjednoczone","-","12,79","09-wrz-2052","5,15","USD","09-wrz-2022"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","125 689,87","0,00","125 689,87","148 000,00","148 000,00","84,75","Stany Zjednoczone","-","4,14","25-lut-2031","1,40","USD","07-paź-2020"
"K","KELLANOVA","Akcje przemysłowe","Fixed Income","125 693,67","0,00","125 693,67","125 000,00","125 000,00","98,83","Stany Zjednoczone","-","1,46","15-maj-2028","4,30","USD","14-maj-2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125 707,98","0,00","125 707,98","125 000,00","125 000,00","99,53","Pozakrajowe","-","1,21","14-sty-2028","4,38","USD","14-sty-2025"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","125 753,69","0,00","125 753,69","150 000,00","150 000,00","83,73","Stany Zjednoczone","-","10,54","01-paź-2042","4,63","USD","17-lis-2020"
"VMC","VULCAN MATERIALS COMPANY","Akcje przemysłowe","Fixed Income","125 787,81","0,00","125 787,81","160 000,00","160 000,00","77,19","Stany Zjednoczone","-","11,80","15-cze-2047","4,50","USD","15-cze-2017"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","125 791,65","0,00","125 791,65","131 000,00","131 000,00","94,95","Stany Zjednoczone","-","2,48","15-cze-2029","3,40","USD","13-cze-2019"
"AMCR","AMCOR FINANCE (USA) INC","Akcje przemysłowe","Fixed Income","125 816,30","0,00","125 816,30","125 000,00","125 000,00","98,85","Stany Zjednoczone","-","1,46","15-maj-2028","4,50","USD","23-kwi-2020"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","125 549,17","0,00","125 549,17","136 120,00","136 120,00","92,13","Stany Zjednoczone","-","5,46","01-sty-2048","4,50","USD","01-gru-2017"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","124 687,92","0,00","124 687,92","141 213,00","141 213,00","88,23","Stany Zjednoczone","-","6,83","20-sty-2043","3,00","USD","01-sty-2013"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","124 683,72","0,00","124 683,72","125 000,00","125 000,00","97,42","Stany Zjednoczone","-","4,63","15-kwi-2032","4,82","USD","26-lut-2025"
"CLR","CONTINENTAL RESOURCES INC","Akcje przemysłowe","Fixed Income","124 687,04","0,00","124 687,04","155 000,00","155 000,00","78,70","Stany Zjednoczone","-","10,51","01-cze-2044","4,90","USD","05-wrz-2014"
"CAG","CONAGRA BRANDS INC","Akcje przemysłowe","Fixed Income","124 718,09","0,00","124 718,09","130 000,00","130 000,00","94,85","Stany Zjednoczone","-","6,67","01-sie-2035","5,75","USD","22-lip-2025"
"SYY","SYSCO HOLDINGS CORP","Akcje przemysłowe","Fixed Income","124 739,20","0,00","124 739,20","125 000,00","125 000,00","99,75","Stany Zjednoczone","-","2,72","06-paź-2029","5,45","USD","06-paź-2026"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","124 781,71","0,00","124 781,71","180 000,00","180 000,00","69,23","Stany Zjednoczone","-","13,51","01-kwi-2052","4,00","USD","17-mar-2022"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","124 811,71","0,00","124 811,71","175 000,00","175 000,00","71,23","Stany Zjednoczone","-","12,72","01-paź-2049","4,19","USD","21-sie-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","124 816,32","0,00","124 816,32","130 000,00","130 000,00","95,71","Stany Zjednoczone","-","3,93","15-mar-2031","4,50","USD","17-mar-2026"
"TAP","MOLSON COORS BEVERAGE CO","Akcje przemysłowe","Fixed Income","124 822,77","0,00","124 822,77","130 000,00","130 000,00","94,00","Stany Zjednoczone","-","7,20","08-lip-2036","5,50","USD","27-maj-2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Akcje przemysłowe","Fixed Income","124 823,23","0,00","124 823,23","175 000,00","175 000,00","69,99","Stany Zjednoczone","-","10,47","11-maj-2041","3,25","USD","16-maj-2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124 830,47","0,00","124 830,47","135 000,00","135 000,00","90,17","Stany Zjednoczone","-","12,75","15-lis-2055","5,75","USD","19-lis-2025"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","124 839,08","0,00","124 839,08","125 000,00","125 000,00","98,34","Stany Zjednoczone","-","2,86","15-gru-2029","4,85","USD","09-gru-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","124 847,06","0,00","124 847,06","150 000,00","150 000,00","81,48","Stany Zjednoczone","-","10,14","15-lis-2041","4,38","USD","15-lis-2011"
"GXO","GXO LOGISTICS INC","Akcje przemysłowe","Fixed Income","124 852,47","0,00","124 852,47","120 000,00","120 000,00","101,39","Stany Zjednoczone","-","2,27","06-maj-2029","6,25","USD","06-maj-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","124 853,31","0,00","124 853,31","145 000,00","145 000,00","85,70","Stany Zjednoczone","-","3,99","10-sty-2031","1,65","USD","11-sty-2021"
"MBGL","MOBILITY GLOBAL INC 144A","Akcje przemysłowe","Fixed Income","124 889,21","0,00","124 889,21","125 000,00","125 000,00","98,09","Stany Zjednoczone","-","2,42","15-cze-2029","5,05","USD","29-maj-2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","124 892,17","0,00","124 892,17","155 000,00","155 000,00","80,38","Stany Zjednoczone","-","6,43","15-mar-2034","2,95","USD","16-lut-2022"
"AN","AUTONATION INC","Akcje przemysłowe","Fixed Income","124 905,04","0,00","124 905,04","125 000,00","125 000,00","98,40","Stany Zjednoczone","-","1,05","15-lis-2027","3,80","USD","10-lis-2017"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","124 905,14","0,00","124 905,14","130 000,00","130 000,00","94,06","Stany Zjednoczone","-","6,79","01-maj-2035","4,60","USD","01-maj-2025"
"EOG","EOG RESOURCES INC","Akcje przemysłowe","Fixed Income","124 913,66","0,00","124 913,66","125 000,00","125 000,00","98,90","Stany Zjednoczone","-","1,65","15-lip-2028","4,40","USD","01-lip-2025"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","124 916,47","0,00","124 916,47","135 000,00","135 000,00","89,79","Stany Zjednoczone","-","13,05","15-maj-2066","6,20","USD","30-kwi-2026"
"CVECN","CENOVUS ENERGY INC","Akcje przemysłowe","Fixed Income","124 920,76","0,00","124 920,76","130 000,00","130 000,00","95,85","Kanada","-","3,93","20-mar-2031","4,65","USD","20-lis-2025"
"KD","KYNDRYL HOLDINGS INC","Akcje przemysłowe","Fixed Income","124 942,22","0,00","124 942,22","150 000,00","150 000,00","81,77","Stany Zjednoczone","-","4,44","15-paź-2031","3,15","USD","23-wrz-2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","124 945,15","0,00","124 945,15","130 000,00","130 000,00","94,48","Stany Zjednoczone","-","4,71","01-cze-2032","4,60","USD","06-maj-2022"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","124 970,49","0,00","124 970,49","120 000,00","120 000,00","101,90","Stany Zjednoczone","-","1,91","01-gru-2028","6,30","USD","01-lis-2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","124 995,10","0,00","124 995,10","200 000,00","200 000,00","62,28","Stany Zjednoczone","-","14,12","15-wrz-2051","3,30","USD","06-kwi-2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125 021,46","0,00","125 021,46","125 000,00","125 000,00","98,75","Stany Zjednoczone","-","2,05","01-sty-2029","4,65","USD","23-sty-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","125 046,51","0,00","125 046,51","125 000,00","125 000,00","98,01","Stany Zjednoczone","-","2,75","01-lis-2029","4,63","USD","01-lis-2024"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","125 069,26","0,00","125 069,26","150 000,00","150 000,00","83,06","Stany Zjednoczone","-","11,11","15-wrz-2044","4,75","USD","22-lis-2019"
"BAX","BAXTER INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","125 072,84","0,00","125 072,84","150 000,00","150 000,00","83,34","Stany Zjednoczone","-","4,20","01-kwi-2031","1,73","USD","11-maj-2021"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","125 088,19","0,00","125 088,19","150 000,00","150 000,00","83,04","Stany Zjednoczone","-","13,11","14-mar-2053","5,00","USD","14-mar-2023"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","125 104,58","0,00","125 104,58","130 000,00","130 000,00","95,56","Kanada","-","3,86","15-lut-2031","4,50","USD","20-lis-2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125 107,56","0,00","125 107,56","128 000,00","128 000,00","97,63","Stany Zjednoczone","-","3,10","01-kwi-2030","4,88","USD","26-mar-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125 130,21","0,00","125 130,21","125 000,00","125 000,00","98,06","Stany Zjednoczone","-","2,74","01-lis-2029","4,65","USD","21-sty-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","125 194,65","0,00","125 194,65","150 000,00","150 000,00","81,61","Stany Zjednoczone","-","10,85","15-maj-2044","4,63","USD","15-lip-2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","125 212,83","0,00","125 212,83","160 000,00","160 000,00","77,55","Stany Zjednoczone","-","10,64","15-lut-2044","4,75","USD","21-lut-2014"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125 213,12","0,00","125 213,12","120 000,00","120 000,00","102,09","Stany Zjednoczone","-","1,51","13-cze-2029","6,99","USD","13-cze-2023"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","125 235,07","0,00","125 235,07","135 000,00","135 000,00","91,92","Stany Zjednoczone","-","6,81","11-sie-2035","5,25","USD","11-sie-2025"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","124 504,84","0,00","124 504,84","133 711,00","133 711,00","93,03","Stany Zjednoczone","-","7,14","15-gru-2040","4,00","USD","01-gru-2010"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","124 062,50","0,00","124 062,50","115 000,00","115 000,00","107,71","Stany Zjednoczone","-","3,81","01-kwi-2031","7,50","USD","11-maj-2001"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","124 064,73","0,00","124 064,73","162 000,00","162 000,00","75,27","Stany Zjednoczone","-","12,46","15-cze-2048","4,15","USD","21-cze-2018"
"MTNA","ARCELORMITTAL SA","Akcje przemysłowe","Fixed Income","124 083,40","0,00","124 083,40","115 000,00","115 000,00","104,52","Luksemburg","-","8,31","15-paź-2039","7,00","USD","08-paź-2009"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124 088,79","0,00","124 088,79","120 000,00","120 000,00","101,23","Stany Zjednoczone","-","2,35","10-cze-2029","6,60","USD","27-wrz-2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124 089,11","0,00","124 089,11","145 000,00","145 000,00","85,40","Stany Zjednoczone","-","4,92","15-mar-2032","2,65","USD","11-lut-2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","124 092,88","0,00","124 092,88","150 000,00","150 000,00","82,23","Stany Zjednoczone","-","11,43","01-wrz-2045","4,70","USD","20-sie-2015"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Akcje przemysłowe","Fixed Income","124 104,55","0,00","124 104,55","125 000,00","125 000,00","98,47","Stany Zjednoczone","-","2,15","05-lut-2029","4,60","USD","05-lut-2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124 135,05","0,00","124 135,05","129 000,00","129 000,00","95,15","Stany Zjednoczone","-","2,48","15-cze-2029","3,40","USD","07-cze-2019"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","124 142,50","0,00","124 142,50","125 000,00","125 000,00","97,19","Stany Zjednoczone","-","2,71","15-paź-2029","4,40","USD","24-wrz-2024"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","124 153,41","0,00","124 153,41","125 000,00","125 000,00","98,45","Stany Zjednoczone","-","2,58","15-sie-2029","5,00","USD","06-sie-2026"
"EXC","EXELON CORPORATION","Utility","Fixed Income","124 165,64","0,00","124 165,64","145 000,00","145 000,00","84,02","Stany Zjednoczone","-","10,90","15-cze-2045","5,10","USD","13-maj-2016"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","124 167,08","0,00","124 167,08","130 000,00","130 000,00","94,51","Stany Zjednoczone","-","6,50","30-sty-2035","5,25","USD","21-lis-2024"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","124 171,01","0,00","124 171,01","110 000,00","110 000,00","109,22","Wielka Brytania","-","4,60","19-paź-2032","7,75","USD","19-paź-2022"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","124 178,71","0,00","124 178,71","130 000,00","130 000,00","93,84","Stany Zjednoczone","-","7,33","08-cze-2036","5,00","USD","08-cze-2026"
"ARW","ARROW ELECTRONICS INC","Akcje przemysłowe","Fixed Income","124 180,35","0,00","124 180,35","125 000,00","125 000,00","98,66","Stany Zjednoczone","-","2,60","21-sie-2029","5,15","USD","21-sie-2024"
"SYY","SYSCO HOLDINGS CORP","Akcje przemysłowe","Fixed Income","124 181,48","0,00","124 181,48","125 000,00","125 000,00","99,30","Stany Zjednoczone","-","4,03","06-cze-2031","5,60","USD","06-paź-2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","124 190,92","0,00","124 190,92","135 000,00","135 000,00","91,29","Stany Zjednoczone","-","7,29","15-lut-2036","4,70","USD","05-gru-2025"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","124 212,12","0,00","124 212,12","194 000,00","194 000,00","62,25","Stany Zjednoczone","-","12,57","01-lis-2052","4,05","USD","14-gru-2017"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124 217,28","0,00","124 217,28","125 000,00","125 000,00","97,97","Stany Zjednoczone","-","1,53","01-cze-2028","3,95","USD","17-sty-2019"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","124 230,41","0,00","124 230,41","136 000,00","136 000,00","90,99","Stany Zjednoczone","-","3,14","15-lut-2030","2,40","USD","12-wrz-2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","124 243,49","0,00","124 243,49","115 000,00","115 000,00","105,36","Stany Zjednoczone","-","6,93","15-maj-2036","6,70","USD","22-maj-2006"
"NVT","NVENT FINANCE SARL","Akcje przemysłowe","Fixed Income","124 260,47","0,00","124 260,47","123 000,00","123 000,00","98,83","Wielka Brytania","-","1,39","15-kwi-2028","4,55","USD","22-paź-2018"
"IP","INTERNATIONAL PAPER CO","Akcje przemysłowe","Fixed Income","124 266,92","0,00","124 266,92","151 000,00","151 000,00","80,78","Stany Zjednoczone","-","10,73","15-cze-2044","4,80","USD","10-cze-2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","124 282,04","0,00","124 282,04","145 000,00","145 000,00","83,33","Stany Zjednoczone","-","10,95","01-gru-2055","6,70","USD","02-wrz-2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Akcje przemysłowe","Fixed Income","124 315,31","0,00","124 315,31","150 000,00","150 000,00","81,07","Meksyk","-","10,73","10-maj-2043","4,38","USD","10-maj-2013"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","124 324,14","0,00","124 324,14","125 000,00","125 000,00","97,91","Stany Zjednoczone","-","2,38","01-cze-2029","4,35","USD","09-sty-2019"
"FLS","FLOWSERVE CORPORATION","Akcje przemysłowe","Fixed Income","124 324,17","0,00","124 324,17","135 000,00","135 000,00","92,01","Stany Zjednoczone","-","3,63","01-paź-2030","3,50","USD","21-wrz-2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","124 328,13","0,00","124 328,13","145 000,00","145 000,00","84,99","Stany Zjednoczone","-","10,17","15-sie-2042","5,00","USD","13-sie-2012"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","124 343,09","0,00","124 343,09","130 000,00","130 000,00","94,65","Stany Zjednoczone","-","3,79","15-sty-2031","4,30","USD","13-sty-2026"
"VALEBZ","VALE OVERSEAS LIMITED","Akcje przemysłowe","Fixed Income","124 373,79","0,00","124 373,79","117 000,00","117 000,00","103,46","Brazylia","-","8,40","10-lis-2039","6,88","USD","10-lis-2009"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","124 436,31","0,00","124 436,31","130 000,00","130 000,00","95,61","Stany Zjednoczone","-","6,07","01-kwi-2034","5,05","USD","03-kwi-2024"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","124 465,97","0,00","124 465,97","125 000,00","125 000,00","99,07","Stany Zjednoczone","-","1,77","01-wrz-2028","4,80","USD","26-kwi-2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124 472,48","0,00","124 472,48","135 000,00","135 000,00","91,64","Stany Zjednoczone","-","3,07","01-lut-2030","3,00","USD","14-sty-2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Akcje przemysłowe","Fixed Income","124 478,10","0,00","124 478,10","185 000,00","185 000,00","66,96","Stany Zjednoczone","-","10,56","01-mar-2041","3,10","USD","02-mar-2021"
"JBS","JBS USA LUX SA","Akcje przemysłowe","Fixed Income","124 485,67","0,00","124 485,67","180 000,00","180 000,00","68,34","Brazylia","-","12,62","02-lut-2052","4,38","USD","21-sie-2023"
"NFG","NATIONAL FUEL GAS COMPANY","Akcje przemysłowe","Fixed Income","124 492,00","0,00","124 492,00","125 000,00","125 000,00","99,23","Stany Zjednoczone","-","3,06","15-mar-2030","5,50","USD","19-lut-2025"
"XYL","XYLEM INC","Akcje przemysłowe","Fixed Income","124 510,45","0,00","124 510,45","125 000,00","125 000,00","99,46","Stany Zjednoczone","-","2,69","28-wrz-2029","5,25","USD","29-wrz-2026"
"HLNLN","HALEON US CAPITAL LLC","Akcje przemysłowe","Fixed Income","124 582,29","0,00","124 582,29","130 000,00","130 000,00","95,12","Wielka Brytania","-","7,42","21-sie-2036","5,38","USD","21-sie-2026"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","124 588,22","0,00","124 588,22","140 000,00","140 000,00","88,61","Stany Zjednoczone","-","14,26","15-mar-2066","5,65","USD","04-mar-2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","124 600,88","0,00","124 600,88","145 000,00","145 000,00","85,03","Stany Zjednoczone","-","5,45","15-gru-2032","2,85","USD","09-lis-2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","124 625,86","0,00","124 625,86","225 000,00","225 000,00","54,14","Stany Zjednoczone","-","15,18","15-maj-2060","3,13","USD","18-maj-2020"
"PSX","PHILLIPS 66","Akcje przemysłowe","Fixed Income","123 464,47","0,00","123 464,47","125 000,00","125 000,00","98,51","Stany Zjednoczone","-","1,35","15-mar-2028","3,90","USD","01-mar-2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","123 466,82","0,00","123 466,82","155 000,00","155 000,00","79,11","Australia","-","10,70","21-sie-2042","4,13","USD","21-sie-2012"
"OVV","OVINTIV INC","Akcje przemysłowe","Fixed Income","123 482,92","0,00","123 482,92","120 000,00","120 000,00","101,44","Kanada","-","5,33","15-lip-2033","6,25","USD","31-maj-2023"
"ITW","ILLINOIS TOOL WORKS INC","Akcje przemysłowe","Fixed Income","123 493,77","0,00","123 493,77","140 000,00","140 000,00","87,88","Stany Zjednoczone","-","10,02","15-wrz-2041","4,88","USD","27-cze-2012"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","123 494,74","0,00","123 494,74","180 000,00","180 000,00","67,68","Stany Zjednoczone","-","10,55","28-maj-2040","2,55","USD","28-maj-2020"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","123 499,55","0,00","123 499,55","130 000,00","130 000,00","94,00","Stany Zjednoczone","-","2,93","15-gru-2029","3,15","USD","28-kwi-2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","123 587,23","0,00","123 587,23","130 000,00","130 000,00","93,74","Stany Zjednoczone","-","2,83","07-lis-2029","3,14","USD","07-lis-2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123 647,39","0,00","123 647,39","125 000,00","125 000,00","98,09","Stany Zjednoczone","-","2,11","01-lut-2029","4,38","USD","10-lut-2020"
"AMAT","APPLIED MATERIALS INC","Akcje przemysłowe","Fixed Income","123 653,15","0,00","123 653,15","125 000,00","125 000,00","97,07","Stany Zjednoczone","-","9,46","15-cze-2041","5,85","USD","08-cze-2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","123 663,13","0,00","123 663,13","145 000,00","145 000,00","83,32","Stany Zjednoczone","-","11,29","15-maj-2046","4,90","USD","07-maj-2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","123 663,37","0,00","123 663,37","165 000,00","165 000,00","73,15","Stany Zjednoczone","-","13,75","15-maj-2058","4,50","USD","10-maj-2018"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","123 698,65","0,00","123 698,65","125 000,00","125 000,00","98,00","Stany Zjednoczone","-","2,11","15-sty-2029","4,10","USD","23-lip-2025"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","123 702,81","0,00","123 702,81","135 000,00","135 000,00","89,31","Stany Zjednoczone","-","12,46","15-lis-2054","5,80","USD","13-sie-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","123 733,17","0,00","123 733,17","125 000,00","125 000,00","97,19","Stany Zjednoczone","-","3,22","17-maj-2030","4,55","USD","18-maj-2023"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","123 852,27","0,00","123 852,27","165 000,00","165 000,00","74,09","Stany Zjednoczone","-","12,76","15-lip-2049","4,15","USD","22-maj-2019"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","123 881,55","0,00","123 881,55","125 000,00","125 000,00","98,31","Stany Zjednoczone","-","3,01","10-lut-2030","4,85","USD","10-lut-2025"
"V","VISA INC","Akcje przemysłowe","Fixed Income","123 895,42","0,00","123 895,42","173 000,00","173 000,00","70,31","Stany Zjednoczone","-","10,36","15-kwi-2040","2,70","USD","02-kwi-2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","123 949,07","0,00","123 949,07","130 000,00","130 000,00","95,04","Stany Zjednoczone","-","3,93","15-mar-2031","4,55","USD","22-gru-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","123 959,94","0,00","123 959,94","160 000,00","160 000,00","76,49","Stany Zjednoczone","-","12,53","27-lip-2052","4,90","USD","27-lip-2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","123 991,08","0,00","123 991,08","135 000,00","135 000,00","88,65","Stany Zjednoczone","-","12,88","15-maj-2056","5,55","USD","12-mar-2026"
"FHLB","FHLB","Agency","Fixed Income","123 257,41","0,00","123 257,41","125 000,00","125 000,00","97,52","Stany Zjednoczone","-","1,58","09-cze-2028","3,25","USD","08-maj-2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","122 903,08","0,00","122 903,08","130 000,00","130 000,00","93,69","Stany Zjednoczone","-","1,93","15-paź-2028","1,75","USD","23-sie-2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","122 925,02","0,00","122 925,02","125 000,00","125 000,00","97,59","Stany Zjednoczone","-","7,26","25-sie-2036","6,13","USD","25-sie-2006"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","122 928,36","0,00","122 928,36","125 000,00","125 000,00","97,67","Stany Zjednoczone","-","1,70","03-sie-2028","3,65","USD","03-sie-2018"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","122 944,75","0,00","122 944,75","145 000,00","145 000,00","83,95","Stany Zjednoczone","-","12,41","15-lut-2054","5,60","USD","09-lut-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","122 966,32","0,00","122 966,32","130 000,00","130 000,00","92,42","Stany Zjednoczone","-","7,25","29-kwi-2036","4,88","USD","29-kwi-2026"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","122 972,68","0,00","122 972,68","140 000,00","140 000,00","86,58","Stany Zjednoczone","-","11,74","15-sty-2049","5,40","USD","14-sty-2019"
"LVS","LAS VEGAS SANDS CORP","Akcje przemysłowe","Fixed Income","122 977,65","0,00","122 977,65","125 000,00","125 000,00","97,45","Stany Zjednoczone","-","6,03","15-sie-2034","6,20","USD","16-maj-2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","122 997,83","0,00","122 997,83","125 000,00","125 000,00","98,08","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","27-lut-2025"
"TAP","MOLSON COORS BEVERAGE CO","Akcje przemysłowe","Fixed Income","123 022,45","0,00","123 022,45","125 000,00","125 000,00","96,62","Stany Zjednoczone","-","4,08","08-lip-2031","4,90","USD","27-maj-2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","123 049,01","0,00","123 049,01","140 000,00","140 000,00","87,77","Stany Zjednoczone","-","12,91","01-kwi-2053","5,40","USD","03-mar-2023"
"WMB","THE WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","123 072,83","0,00","123 072,83","125 000,00","125 000,00","98,01","Stany Zjednoczone","-","5,61","15-wrz-2033","5,60","USD","10-wrz-2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123 104,97","0,00","123 104,97","130 000,00","130 000,00","93,85","Stany Zjednoczone","-","4,94","01-sie-2032","4,50","USD","01-sie-2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","123 115,71","0,00","123 115,71","120 000,00","120 000,00","100,26","Stany Zjednoczone","-","5,56","15-lis-2033","5,85","USD","09-lis-2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123 122,55","0,00","123 122,55","125 000,00","125 000,00","97,96","Stany Zjednoczone","-","3,06","28-lut-2030","4,73","USD","28-lut-2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","123 180,87","0,00","123 180,87","125 000,00","125 000,00","98,18","Stany Zjednoczone","-","5,94","15-mar-2034","5,50","USD","22-lis-2023"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","123 180,88","0,00","123 180,88","130 000,00","130 000,00","93,82","Stany Zjednoczone","-","2,97","15-sty-2030","4,00","USD","29-sie-2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123 245,70","0,00","123 245,70","123 000,00","123 000,00","99,43","Stany Zjednoczone","-","5,23","22-lut-2033","5,88","USD","19-lut-2003"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123 253,29","0,00","123 253,29","125 000,00","125 000,00","97,10","Niemcy","-","3,27","28-maj-2030","4,13","USD","28-maj-2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","123 371,34","0,00","123 371,34","123 000,00","123 000,00","97,76","Stany Zjednoczone","-","12,00","15-lis-2052","6,35","USD","14-lis-2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123 394,57","0,00","123 394,57","130 000,00","130 000,00","94,50","Stany Zjednoczone","-","2,67","23-sie-2029","3,30","USD","23-sie-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","123 411,65","0,00","123 411,65","125 000,00","125 000,00","98,47","Stany Zjednoczone","-","3,92","21-mar-2031","5,10","USD","21-mar-2024"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","123 212,19","0,00","123 212,19","140 204,00","140 204,00","87,80","Stany Zjednoczone","-","5,86","01-sty-2047","3,50","USD","01-sty-2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","122 263,46","0,00","122 263,46","185 000,00","185 000,00","66,01","Stany Zjednoczone","-","13,46","01-kwi-2051","3,75","USD","01-kwi-2021"
"STNFRD","Stanford University","Akcje przemysłowe","Fixed Income","122 276,05","0,00","122 276,05","225 000,00","225 000,00","53,49","Stany Zjednoczone","-","14,79","01-cze-2050","2,41","USD","04-cze-2020"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","122 296,08","0,00","122 296,08","132 000,00","132 000,00","90,35","Stany Zjednoczone","-","12,61","15-lis-2054","5,75","USD","22-lis-2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","122 314,16","0,00","122 314,16","130 000,00","130 000,00","93,62","Stany Zjednoczone","-","5,39","01-mar-2033","4,45","USD","02-lut-2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122 329,47","0,00","122 329,47","125 000,00","125 000,00","97,59","Stany Zjednoczone","-","1,36","15-mar-2028","4,13","USD","13-mar-2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Akcje przemysłowe","Fixed Income","122 340,04","0,00","122 340,04","150 000,00","150 000,00","81,06","Stany Zjednoczone","-","12,40","01-mar-2049","4,70","USD","25-lut-2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Akcje przemysłowe","Fixed Income","122 385,52","0,00","122 385,52","125 000,00","125 000,00","96,99","Stany Zjednoczone","-","4,17","15-sie-2031","5,25","USD","06-sie-2026"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","122 396,55","0,00","122 396,55","155 000,00","155 000,00","77,68","Szwajcaria","-","12,20","26-cze-2048","4,50","USD","13-paź-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122 399,50","0,00","122 399,50","125 000,00","125 000,00","97,24","Stany Zjednoczone","-","2,18","09-lut-2029","4,05","USD","09-lut-2026"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","122 423,80","0,00","122 423,80","145 000,00","145 000,00","83,85","Stany Zjednoczone","-","11,15","01-mar-2047","5,45","USD","09-lut-2017"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","122 434,73","0,00","122 434,73","123 000,00","123 000,00","99,36","Stany Zjednoczone","-","0,92","24-wrz-2027","4,25","USD","24-wrz-2024"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","122 445,95","0,00","122 445,95","145 000,00","145 000,00","83,97","Stany Zjednoczone","-","4,84","15-sty-2032","2,05","USD","15-wrz-2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122 448,19","0,00","122 448,19","130 000,00","130 000,00","94,11","Stany Zjednoczone","-","2,76","01-paź-2029","3,63","USD","20-wrz-2019"
"NFG","NATIONAL FUEL GAS COMPANY","Akcje przemysłowe","Fixed Income","122 470,25","0,00","122 470,25","125 000,00","125 000,00","96,31","Stany Zjednoczone","-","4,28","15-paź-2031","5,05","USD","10-cze-2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122 509,30","0,00","122 509,30","125 000,00","125 000,00","97,71","Stany Zjednoczone","-","2,22","15-mar-2029","4,50","USD","11-mar-2019"
"OVV","OVINTIV INC","Akcje przemysłowe","Fixed Income","122 510,52","0,00","122 510,52","115 000,00","115 000,00","104,87","Kanada","-","11,85","15-lip-2053","7,10","USD","31-maj-2023"
"SYY","SYSCO HOLDINGS CORP","Akcje przemysłowe","Fixed Income","122 518,73","0,00","122 518,73","125 000,00","125 000,00","97,97","Stany Zjednoczone","-","7,20","06-cze-2036","5,95","USD","06-paź-2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Akcje przemysłowe","Fixed Income","122 538,53","0,00","122 538,53","125 000,00","125 000,00","97,46","Stany Zjednoczone","-","4,53","01-mar-2032","5,43","USD","15-gru-2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122 546,14","0,00","122 546,14","130 000,00","130 000,00","93,80","Stany Zjednoczone","-","2,66","15-sie-2029","3,13","USD","15-sie-2019"
"OC","OWENS CORNING","Akcje przemysłowe","Fixed Income","122 550,10","0,00","122 550,10","130 000,00","130 000,00","92,39","Stany Zjednoczone","-","12,48","15-cze-2054","5,95","USD","31-maj-2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","122 561,94","0,00","122 561,94","135 000,00","135 000,00","90,25","Stany Zjednoczone","-","9,71","01-mar-2041","5,05","USD","10-wrz-2010"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122 586,41","0,00","122 586,41","120 000,00","120 000,00","100,20","Stany Zjednoczone","-","2,38","06-cze-2030","5,72","USD","06-cze-2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","122 615,37","0,00","122 615,37","130 000,00","130 000,00","93,87","Wielka Brytania","-","11,87","12-mar-2055","6,04","USD","12-mar-2024"
"NOW","SERVICENOW INC","Akcje przemysłowe","Fixed Income","122 684,19","0,00","122 684,19","125 000,00","125 000,00","96,27","Stany Zjednoczone","-","4,18","15-sie-2031","4,70","USD","15-maj-2026"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","122 693,34","0,00","122 693,34","130 000,00","130 000,00","93,70","Stany Zjednoczone","-","4,62","15-lut-2032","4,55","USD","02-paź-2024"
"KEX","KIRBY CORPORATION","Akcje przemysłowe","Fixed Income","122 711,10","0,00","122 711,10","124 000,00","124 000,00","98,52","Stany Zjednoczone","-","1,31","01-mar-2028","4,20","USD","12-lut-2018"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","122 711,95","0,00","122 711,95","125 000,00","125 000,00","97,78","Kanada","-","4,60","12-mar-2032","5,25","USD","13-mar-2025"
"MMM","3M CO MTN","Akcje przemysłowe","Fixed Income","122 780,08","0,00","122 780,08","125 000,00","125 000,00","97,84","Stany Zjednoczone","-","7,72","15-mar-2037","5,70","USD","29-mar-2007"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","122 794,26","0,00","122 794,26","200 000,00","200 000,00","61,33","Stany Zjednoczone","-","13,78","01-paź-2049","3,15","USD","13-wrz-2019"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","122 798,11","0,00","122 798,11","162 000,00","162 000,00","75,55","Stany Zjednoczone","-","10,76","15-mar-2042","3,76","USD","03-paź-2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122 807,99","0,00","122 807,99","155 000,00","155 000,00","78,95","Stany Zjednoczone","-","10,86","15-mar-2043","4,25","USD","28-lut-2013"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","122 701,96","0,00","122 701,96","141 324,00","141 324,00","86,75","Stany Zjednoczone","-","0,00","01-lis-2051","3,50","USD","01-sty-2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","121 661,57","0,00","121 661,57","125 000,00","125 000,00","96,23","Stany Zjednoczone","-","3,76","15-sty-2031","4,70","USD","08-wrz-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","121 671,38","0,00","121 671,38","125 000,00","125 000,00","95,52","Stany Zjednoczone","-","6,56","06-cze-2036","5,32","USD","10-cze-2025"
"CVECN","CENOVUS ENERGY INC","Akcje przemysłowe","Fixed Income","121 701,47","0,00","121 701,47","138 000,00","138 000,00","86,48","Kanada","-","11,27","15-cze-2047","5,40","USD","11-gru-2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","121 712,58","0,00","121 712,58","135 000,00","135 000,00","87,90","Filipiny","-","11,60","14-maj-2049","5,60","USD","14-maj-2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121 731,53","0,00","121 731,53","120 000,00","120 000,00","99,44","Stany Zjednoczone","-","2,34","15-maj-2029","5,00","USD","14-maj-2024"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","121 745,99","0,00","121 745,99","170 000,00","170 000,00","70,39","Stany Zjednoczone","-","10,85","05-maj-2041","2,88","USD","05-maj-2021"
"SYY","SYSCO HOLDINGS CORP","Akcje przemysłowe","Fixed Income","121 784,19","0,00","121 784,19","125 000,00","125 000,00","97,37","Stany Zjednoczone","-","10,88","06-paź-2046","6,40","USD","06-paź-2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","121 791,32","0,00","121 791,32","145 000,00","145 000,00","82,14","Stany Zjednoczone","-","10,17","15-maj-2042","4,63","USD","07-maj-2012"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","121 822,38","0,00","121 822,38","135 000,00","135 000,00","90,16","Stany Zjednoczone","-","3,41","01-paź-2050","3,70","USD","21-sie-2020"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","121 844,86","0,00","121 844,86","120 000,00","120 000,00","100,31","Stany Zjednoczone","-","1,19","15-sty-2028","5,25","USD","17-lis-2022"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","121 862,32","0,00","121 862,32","135 000,00","135 000,00","88,12","Stany Zjednoczone","-","12,99","15-lis-2054","5,38","USD","31-paź-2024"
"CL","COLGATE-PALMOLIVE CO MTN","Akcje przemysłowe","Fixed Income","121 865,85","0,00","121 865,85","155 000,00","155 000,00","78,02","Stany Zjednoczone","-","12,01","15-sie-2045","4,00","USD","07-sie-2015"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","121 874,86","0,00","121 874,86","135 000,00","135 000,00","90,13","Hong Kong","-","4,82","24-mar-2032","3,63","USD","24-mar-2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","121 888,69","0,00","121 888,69","125 000,00","125 000,00","97,20","Stany Zjednoczone","-","2,26","11-mar-2029","4,05","USD","11-mar-2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Akcje przemysłowe","Fixed Income","121 914,12","0,00","121 914,12","120 000,00","120 000,00","99,62","Stany Zjednoczone","-","1,42","15-maj-2028","4,95","USD","10-maj-2018"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","121 918,48","0,00","121 918,48","130 000,00","130 000,00","93,42","Stany Zjednoczone","-","9,40","15-wrz-2040","5,40","USD","10-wrz-2010"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","121 968,78","0,00","121 968,78","135 000,00","135 000,00","89,58","Stany Zjednoczone","-","11,09","19-lut-2046","5,50","USD","19-lut-2026"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","121 970,40","0,00","121 970,40","125 000,00","125 000,00","97,23","Stany Zjednoczone","-","4,61","15-mar-2032","5,20","USD","25-lut-2025"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","121 985,53","0,00","121 985,53","135 000,00","135 000,00","89,98","Stany Zjednoczone","-","12,97","15-mar-2055","5,70","USD","13-mar-2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","122 048,74","0,00","122 048,74","125 000,00","125 000,00","95,85","Norwegia","-","6,69","03-cze-2035","5,13","USD","03-cze-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","122 058,46","0,00","122 058,46","145 000,00","145 000,00","83,40","Stany Zjednoczone","-","14,32","15-lut-2064","5,20","USD","29-sty-2024"
"HLNLN","HALEON US CAPITAL LLC","Akcje przemysłowe","Fixed Income","122 061,74","0,00","122 061,74","125 000,00","125 000,00","97,00","Wielka Brytania","-","4,23","21-sie-2031","4,88","USD","21-sie-2026"
"GIBACN","CGI INC","Akcje przemysłowe","Fixed Income","122 063,40","0,00","122 063,40","125 000,00","125 000,00","97,31","Kanada","-","3,08","14-mar-2030","4,95","USD","26-sty-2026"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","122 132,39","0,00","122 132,39","190 000,00","190 000,00","63,56","Stany Zjednoczone","-","14,29","04-lut-2061","4,00","USD","04-lut-2021"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","122 159,13","0,00","122 159,13","145 000,00","145 000,00","82,25","Stany Zjednoczone","-","11,13","22-kwi-2044","4,30","USD","22-kwi-2014"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Akcje przemysłowe","Fixed Income","122 161,92","0,00","122 161,92","130 000,00","130 000,00","92,81","Francja","-","7,16","13-sty-2036","4,86","USD","13-sty-2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122 224,53","0,00","122 224,53","125 000,00","125 000,00","96,23","Stany Zjednoczone","-","5,12","15-gru-2032","4,90","USD","02-gru-2022"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","122 235,55","0,00","122 235,55","130 000,00","130 000,00","92,28","Stany Zjednoczone","-","5,18","02-lis-2032","4,00","USD","07-lis-2013"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","122 239,00","0,00","122 239,00","125 000,00","125 000,00","97,67","Stany Zjednoczone","-","5,96","01-kwi-2034","5,65","USD","20-mar-2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122 240,24","0,00","122 240,24","125 000,00","125 000,00","97,55","Kanada","-","2,28","19-mar-2030","4,34","USD","19-mar-2026"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","122 241,09","0,00","122 241,09","140 000,00","140 000,00","87,23","Stany Zjednoczone","-","3,74","15-wrz-2030","1,35","USD","04-cze-2024"
"VTRS","MYLAN INC","Akcje przemysłowe","Fixed Income","122 249,04","0,00","122 249,04","150 000,00","150 000,00","78,99","Stany Zjednoczone","-","11,16","15-kwi-2048","5,20","USD","09-sty-2019"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","121 144,09","0,00","121 144,09","134 877,00","134 877,00","89,73","Stany Zjednoczone","-","6,61","01-sty-2048","4,00","USD","01-sty-2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","121 096,92","0,00","121 096,92","125 000,00","125 000,00","96,46","Australia","-","5,32","09-mar-2033","5,00","USD","09-mar-2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","121 097,73","0,00","121 097,73","171 000,00","171 000,00","70,21","Stany Zjednoczone","-","13,50","15-sie-2052","4,05","USD","23-maj-2018"
"CDW","CDW LLC","Akcje przemysłowe","Fixed Income","121 119,45","0,00","121 119,45","135 000,00","135 000,00","88,45","Stany Zjednoczone","-","4,52","01-gru-2031","3,57","USD","01-gru-2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121 170,50","0,00","121 170,50","120 000,00","120 000,00","99,52","Stany Zjednoczone","-","1,11","15-gru-2027","4,60","USD","19-gru-2024"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","121 220,21","0,00","121 220,21","125 000,00","125 000,00","96,01","Stany Zjednoczone","-","5,54","15-sie-2033","5,50","USD","06-sie-2026"
"STLD","STEEL DYNAMICS INC","Akcje przemysłowe","Fixed Income","121 233,19","0,00","121 233,19","125 000,00","125 000,00","94,89","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","12-mar-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","121 252,31","0,00","121 252,31","165 000,00","165 000,00","72,17","Stany Zjednoczone","-","13,54","15-cze-2053","4,15","USD","05-maj-2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","121 270,07","0,00","121 270,07","150 000,00","150 000,00","80,73","Stany Zjednoczone","-","8,06","01-kwi-2038","5,38","USD","17-kwi-2018"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","121 306,75","0,00","121 306,75","140 000,00","140 000,00","86,06","Stany Zjednoczone","-","4,35","15-lip-2031","2,50","USD","29-cze-2021"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","121 331,20","0,00","121 331,20","125 000,00","125 000,00","96,93","Stany Zjednoczone","-","3,74","01-kwi-2056","5,95","USD","02-paź-2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","121 340,53","0,00","121 340,53","195 000,00","195 000,00","61,75","Stany Zjednoczone","-","13,59","15-sie-2049","3,20","USD","14-sie-2019"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","121 342,35","0,00","121 342,35","125 000,00","125 000,00","95,09","Stany Zjednoczone","-","4,68","09-maj-2032","4,75","USD","09-maj-2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","121 350,08","0,00","121 350,08","125 000,00","125 000,00","96,26","Stany Zjednoczone","-","5,53","15-sie-2033","5,50","USD","02-sie-2023"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","121 362,08","0,00","121 362,08","130 000,00","130 000,00","91,40","Stany Zjednoczone","-","4,71","15-kwi-2032","4,05","USD","22-kwi-2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","121 369,70","0,00","121 369,70","156 000,00","156 000,00","76,14","Stany Zjednoczone","-","11,46","15-maj-2045","4,15","USD","04-maj-2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","121 381,11","0,00","121 381,11","130 000,00","130 000,00","93,24","Stany Zjednoczone","-","12,69","01-paź-2054","6,05","USD","26-lip-2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","121 406,67","0,00","121 406,67","125 000,00","125 000,00","94,47","Stany Zjednoczone","-","6,45","15-kwi-2035","5,50","USD","12-sie-2024"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","121 473,94","0,00","121 473,94","135 000,00","135 000,00","89,20","Stany Zjednoczone","-","13,08","19-lut-2056","5,65","USD","19-lut-2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Akcje przemysłowe","Fixed Income","121 479,18","0,00","121 479,18","145 000,00","145 000,00","82,91","Belgia","-","10,98","01-lut-2044","4,63","USD","27-sty-2014"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","121 492,24","0,00","121 492,24","125 000,00","125 000,00","95,15","Stany Zjednoczone","-","7,19","20-maj-2036","5,30","USD","20-maj-2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","121 504,59","0,00","121 504,59","240 000,00","240 000,00","49,99","Peru","-","15,32","28-lip-2121","3,23","USD","01-gru-2020"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121 509,81","0,00","121 509,81","133 000,00","133 000,00","90,31","Stany Zjednoczone","-","3,30","01-maj-2030","2,40","USD","30-sty-2020"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","121 541,39","0,00","121 541,39","155 000,00","155 000,00","76,61","Stany Zjednoczone","-","13,09","15-lis-2052","4,50","USD","28-lip-2022"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","121 608,96","0,00","121 608,96","220 000,00","220 000,00","54,62","Stany Zjednoczone","-","14,34","01-lut-2061","3,50","USD","04-sie-2020"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","121 621,11","0,00","121 621,11","125 000,00","125 000,00","95,54","Stany Zjednoczone","-","3,61","06-lis-2030","4,13","USD","06-lis-2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","121 633,08","0,00","121 633,08","130 000,00","130 000,00","92,65","Stany Zjednoczone","-","2,95","15-gru-2029","2,90","USD","27-lis-2019"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","121 642,78","0,00","121 642,78","140 000,00","140 000,00","84,12","Stany Zjednoczone","-","12,25","11-paź-2054","5,60","USD","11-paź-2024"
"SWK","STANLEY BLACK & DECKER INC","Akcje przemysłowe","Fixed Income","121 648,57","0,00","121 648,57","122 000,00","122 000,00","98,01","Stany Zjednoczone","-","1,92","15-lis-2028","4,25","USD","06-lis-2018"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","120 478,18","0,00","120 478,18","120 000,00","120 000,00","99,32","Stany Zjednoczone","-","8,72","09-lut-2040","6,50","USD","14-sty-2013"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","120 488,07","0,00","120 488,07","140 000,00","140 000,00","85,06","Stany Zjednoczone","-","12,71","01-lut-2053","5,30","USD","10-sty-2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120 543,99","0,00","120 543,99","130 000,00","130 000,00","92,40","Stany Zjednoczone","-","6,66","15-mar-2035","4,85","USD","09-wrz-2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120 560,98","0,00","120 560,98","120 000,00","120 000,00","98,98","Stany Zjednoczone","-","2,00","15-gru-2028","4,70","USD","14-kwi-2023"
"KPN","KONINKLIJKE KPN NV","Akcje przemysłowe","Fixed Income","120 567,40","0,00","120 567,40","110 000,00","110 000,00","109,42","Holandia","-","3,40","01-paź-2030","8,38","USD","13-lut-2001"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","120 587,53","0,00","120 587,53","140 000,00","140 000,00","86,04","Stany Zjednoczone","-","3,73","15-wrz-2030","1,45","USD","27-sie-2020"
"MBGL","MOBILITY GLOBAL INC 144A","Akcje przemysłowe","Fixed Income","120 607,88","0,00","120 607,88","125 000,00","125 000,00","94,30","Stany Zjednoczone","-","7,00","15-cze-2036","6,05","USD","29-maj-2026"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","120 624,18","0,00","120 624,18","125 000,00","125 000,00","95,51","Wielka Brytania","-","7,32","05-sie-2036","5,55","USD","05-sie-2026"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","120 635,61","0,00","120 635,61","130 000,00","130 000,00","92,09","Stany Zjednoczone","-","2,50","01-cze-2029","2,00","USD","12-maj-2021"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","120 662,45","0,00","120 662,45","195 000,00","195 000,00","60,72","Stany Zjednoczone","-","13,51","01-cze-2050","3,25","USD","18-maj-2020"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","120 665,83","0,00","120 665,83","130 000,00","130 000,00","91,70","Stany Zjednoczone","-","7,47","15-lip-2036","4,80","USD","16-mar-2026"
"CPB","CAMPBELLS CO","Akcje przemysłowe","Fixed Income","120 673,69","0,00","120 673,69","135 000,00","135 000,00","88,30","Stany Zjednoczone","-","3,28","24-kwi-2030","2,38","USD","24-kwi-2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120 717,02","0,00","120 717,02","125 000,00","125 000,00","94,55","Stany Zjednoczone","-","6,60","15-maj-2035","5,05","USD","02-maj-2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","120 736,81","0,00","120 736,81","140 000,00","140 000,00","85,42","Stany Zjednoczone","-","4,68","01-gru-2031","2,30","USD","29-lis-2021"
"AMAT","APPLIED MATERIALS INC","Akcje przemysłowe","Fixed Income","120 754,40","0,00","120 754,40","120 000,00","120 000,00","99,11","Stany Zjednoczone","-","2,43","15-cze-2029","4,80","USD","11-cze-2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","120 768,58","0,00","120 768,58","146 000,00","146 000,00","82,42","Stany Zjednoczone","-","10,43","15-mar-2042","4,40","USD","02-mar-2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","120 786,63","0,00","120 786,63","125 000,00","125 000,00","96,41","Szwajcaria","-","2,72","18-wrz-2029","3,80","USD","18-wrz-2024"
"IR","INGERSOLL RAND INC","Akcje przemysłowe","Fixed Income","120 805,42","0,00","120 805,42","120 000,00","120 000,00","98,99","Stany Zjednoczone","-","3,99","15-cze-2031","5,31","USD","10-maj-2024"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","120 816,73","0,00","120 816,73","120 000,00","120 000,00","99,13","Stany Zjednoczone","-","1,05","15-lis-2027","3,88","USD","21-lis-2025"
"ZTS","ZOETIS INC","Akcje przemysłowe","Fixed Income","120 837,57","0,00","120 837,57","145 000,00","145 000,00","82,45","Stany Zjednoczone","-","10,47","01-lut-2043","4,70","USD","30-paź-2013"
"PH","PARKER HANNIFIN CORPORATION","Akcje przemysłowe","Fixed Income","120 879,03","0,00","120 879,03","165 000,00","165 000,00","71,98","Stany Zjednoczone","-","12,77","14-cze-2049","4,00","USD","14-cze-2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120 887,78","0,00","120 887,78","125 000,00","125 000,00","94,75","Stany Zjednoczone","-","4,08","15-cze-2031","4,25","USD","23-kwi-2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","120 894,13","0,00","120 894,13","125 000,00","125 000,00","95,81","Stany Zjednoczone","-","2,54","15-lip-2029","3,90","USD","19-cze-2019"
"A","AGILENT TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","120 898,92","0,00","120 898,92","135 000,00","135 000,00","88,83","Stany Zjednoczone","-","3,41","04-cze-2030","2,10","USD","04-cze-2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121 038,87","0,00","121 038,87","125 000,00","125 000,00","95,59","Stany Zjednoczone","-","2,44","01-cze-2029","3,50","USD","24-maj-2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","119 858,92","0,00","119 858,92","125 000,00","125 000,00","95,34","Stany Zjednoczone","-","6,59","01-mar-2035","5,20","USD","26-lut-2025"
"WU","WESTERN UNION CO/THE","Akcje przemysłowe","Fixed Income","119 891,00","0,00","119 891,00","120 000,00","120 000,00","97,46","Stany Zjednoczone","-","7,23","17-lis-2036","6,20","USD","06-lut-2007"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","119 891,47","0,00","119 891,47","120 000,00","120 000,00","99,85","Kanada","-","2,28","05-kwi-2029","5,30","USD","05-kwi-2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","119 894,72","0,00","119 894,72","125 000,00","125 000,00","95,78","Stany Zjednoczone","-","5,12","01-kwi-2058","6,00","USD","19-mar-2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","119 898,02","0,00","119 898,02","125 000,00","125 000,00","92,93","Stany Zjednoczone","-","7,07","15-kwi-2036","5,20","USD","12-mar-2026"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","119 954,81","0,00","119 954,81","145 000,00","145 000,00","82,11","Stany Zjednoczone","-","6,97","01-lut-2035","3,25","USD","31-lip-2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","119 989,92","0,00","119 989,92","200 000,00","200 000,00","58,97","Stany Zjednoczone","-","14,10","08-cze-2051","3,05","USD","08-cze-2021"
"APA","APA CORP (US)","Akcje przemysłowe","Fixed Income","120 011,11","0,00","120 011,11","120 000,00","120 000,00","99,00","Stany Zjednoczone","-","12,17","15-lut-2055","6,75","USD","18-wrz-2025"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","120 018,21","0,00","120 018,21","150 000,00","150 000,00","78,29","Stany Zjednoczone","-","11,22","15-lis-2044","4,30","USD","12-lis-2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120 030,72","0,00","120 030,72","125 000,00","125 000,00","95,09","Stany Zjednoczone","-","2,12","15-sty-2029","4,00","USD","08-sie-2022"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","120 049,83","0,00","120 049,83","130 000,00","130 000,00","91,90","Stany Zjednoczone","-","5,43","01-mar-2033","4,20","USD","18-sie-2022"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","120 063,71","0,00","120 063,71","120 000,00","120 000,00","99,32","Stany Zjednoczone","-","2,16","15-lut-2029","4,88","USD","03-sie-2023"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120 068,07","0,00","120 068,07","125 000,00","125 000,00","95,42","Stany Zjednoczone","-","2,61","15-sie-2029","4,25","USD","06-sie-2014"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120 069,86","0,00","120 069,86","120 000,00","120 000,00","99,32","Stany Zjednoczone","-","2,14","15-lut-2029","4,90","USD","04-sie-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","120 096,19","0,00","120 096,19","120 000,00","120 000,00","98,51","Japonia","-","0,98","18-paź-2027","3,35","USD","18-paź-2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","120 112,61","0,00","120 112,61","190 000,00","190 000,00","63,19","Wielka Brytania","-","13,90","06-kwi-2050","3,25","USD","06-kwi-2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","120 134,12","0,00","120 134,12","140 000,00","140 000,00","85,70","Stany Zjednoczone","-","10,95","01-kwi-2044","4,90","USD","07-mar-2014"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","120 134,53","0,00","120 134,53","165 000,00","165 000,00","71,14","Stany Zjednoczone","-","12,11","01-lis-2046","3,80","USD","18-paź-2016"
"BATSLN","REYNOLDS AMERICAN INC","Akcje przemysłowe","Fixed Income","120 192,20","0,00","120 192,20","110 000,00","110 000,00","106,97","Stany Zjednoczone","-","7,36","15-cze-2037","7,25","USD","21-cze-2007"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120 219,36","0,00","120 219,36","125 000,00","125 000,00","96,06","Stany Zjednoczone","-","5,06","30-wrz-2032","4,75","USD","22-wrz-2022"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","120 236,75","0,00","120 236,75","125 000,00","125 000,00","95,17","Stany Zjednoczone","-","7,25","15-sie-2036","5,80","USD","06-sie-2026"
"NUE","NUCOR CORPORATION","Akcje przemysłowe","Fixed Income","120 255,29","0,00","120 255,29","120 000,00","120 000,00","98,48","Stany Zjednoczone","-","1,44","01-maj-2028","3,95","USD","26-kwi-2018"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","120 329,60","0,00","120 329,60","133 000,00","133 000,00","89,51","Stany Zjednoczone","-","3,31","01-maj-2030","2,20","USD","28-kwi-2020"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","119 314,44","0,00","119 314,44","115 000,00","115 000,00","101,35","Kanada","-","1,88","15-lis-2028","6,00","USD","09-lis-2023"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","119 336,30","0,00","119 336,30","175 000,00","175 000,00","68,16","Stany Zjednoczone","-","12,69","06-paź-2046","3,45","USD","06-paź-2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","119 420,70","0,00","119 420,70","120 000,00","120 000,00","99,29","Stany Zjednoczone","-","4,31","15-paź-2031","5,40","USD","24-wrz-2026"
"VNT","VONTIER CORP","Akcje przemysłowe","Fixed Income","119 432,25","0,00","119 432,25","135 000,00","135 000,00","88,40","Stany Zjednoczone","-","4,09","01-kwi-2031","2,95","USD","11-sty-2022"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","119 440,90","0,00","119 440,90","125 000,00","125 000,00","94,36","Stany Zjednoczone","-","3,73","15-sty-2031","5,10","USD","09-wrz-2025"
"EMN","EASTMAN CHEMICAL COMPANY","Akcje przemysłowe","Fixed Income","119 444,07","0,00","119 444,07","125 000,00","125 000,00","94,94","Stany Zjednoczone","-","3,87","20-lut-2031","4,50","USD","20-lut-2026"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","119 466,58","0,00","119 466,58","125 000,00","125 000,00","93,57","Kanada","-","6,92","20-lis-2035","5,20","USD","20-lis-2025"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","119 479,82","0,00","119 479,82","115 000,00","115 000,00","101,66","Wielka Brytania","-","4,96","30-lis-2032","6,25","USD","26-lis-2002"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","119 516,07","0,00","119 516,07","135 000,00","135 000,00","87,93","Stany Zjednoczone","-","3,44","01-cze-2030","1,70","USD","01-cze-2020"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","119 528,32","0,00","119 528,32","120 000,00","120 000,00","97,99","Kanada","-","1,95","20-lis-2028","4,20","USD","20-lis-2025"
"CVECN","CENOVUS ENERGY INC","Akcje przemysłowe","Fixed Income","119 570,65","0,00","119 570,65","180 000,00","180 000,00","65,87","Kanada","-","13,57","15-lut-2052","3,75","USD","13-wrz-2021"
"SRE","SEMPRA","Utility","Fixed Income","119 617,11","0,00","119 617,11","170 000,00","170 000,00","69,61","Stany Zjednoczone","-","12,30","01-lut-2048","4,00","USD","12-sty-2018"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","119 619,27","0,00","119 619,27","145 000,00","145 000,00","82,26","Stany Zjednoczone","-","8,59","15-wrz-2037","3,60","USD","19-wrz-2017"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","119 650,65","0,00","119 650,65","120 000,00","120 000,00","97,46","Stany Zjednoczone","-","3,51","15-paź-2030","4,65","USD","14-maj-2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119 656,57","0,00","119 656,57","125 000,00","125 000,00","95,68","Stany Zjednoczone","-","1,44","01-kwi-2028","1,90","USD","29-mar-2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","119 691,81","0,00","119 691,81","140 000,00","140 000,00","84,97","Stany Zjednoczone","-","10,39","01-mar-2043","5,00","USD","28-lut-2013"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119 692,03","0,00","119 692,03","120 000,00","120 000,00","98,51","Niemcy","-","1,59","14-cze-2028","3,88","USD","14-cze-2023"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","119 694,73","0,00","119 694,73","125 000,00","125 000,00","95,61","Stany Zjednoczone","-","1,36","05-mar-2028","1,50","USD","05-mar-2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","119 701,41","0,00","119 701,41","145 000,00","145 000,00","80,71","Stany Zjednoczone","-","10,88","15-maj-2044","4,60","USD","15-maj-2014"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","119 789,23","0,00","119 789,23","120 000,00","120 000,00","99,20","Stany Zjednoczone","-","5,18","01-mar-2033","5,88","USD","22-lis-2022"
"VNT","VONTIER CORP","Akcje przemysłowe","Fixed Income","119 791,57","0,00","119 791,57","125 000,00","125 000,00","95,78","Stany Zjednoczone","-","1,43","01-kwi-2028","2,40","USD","11-sty-2022"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Akcje przemysłowe","Fixed Income","119 795,06","0,00","119 795,06","120 000,00","120 000,00","98,87","Brazylia","-","6,38","11-lut-2035","5,98","USD","11-lut-2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Akcje przemysłowe","Fixed Income","119 836,11","0,00","119 836,11","120 000,00","120 000,00","99,54","Stany Zjednoczone","-","1,36","15-mar-2028","4,90","USD","16-gru-2024"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","119 377,64","0,00","119 377,64","135 022,00","135 022,00","88,34","Stany Zjednoczone","-","5,65","01-sty-2047","3,50","USD","01-sty-2017"
"BWP","BOARDWALK PIPELINES LP","Akcje przemysłowe","Fixed Income","118 739,13","0,00","118 739,13","130 000,00","130 000,00","90,83","Stany Zjednoczone","-","3,94","15-lut-2031","3,40","USD","11-sie-2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","118 739,99","0,00","118 739,99","125 000,00","125 000,00","94,26","Stany Zjednoczone","-","5,98","15-lut-2034","4,85","USD","05-sty-2024"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","118 749,87","0,00","118 749,87","115 000,00","115 000,00","102,35","Stany Zjednoczone","-","7,33","15-sie-2036","6,05","USD","08-sie-2006"
"EXE","EXPAND ENERGY CORP","Akcje przemysłowe","Fixed Income","118 798,43","0,00","118 798,43","120 000,00","120 000,00","98,64","Stany Zjednoczone","-","2,42","15-mar-2030","5,38","USD","30-sie-2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118 798,71","0,00","118 798,71","140 000,00","140 000,00","84,41","Kanada","-","4,84","30-sty-2032","2,34","USD","26-lip-2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","118 801,74","0,00","118 801,74","130 000,00","130 000,00","89,69","Wielka Brytania","-","6,91","11-maj-2035","4,13","USD","11-maj-2015"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","118 825,02","0,00","118 825,02","125 000,00","125 000,00","93,46","Stany Zjednoczone","-","3,22","15-maj-2030","4,00","USD","15-maj-2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","118 853,39","0,00","118 853,39","170 000,00","170 000,00","68,81","Stany Zjednoczone","-","10,36","15-maj-2040","2,75","USD","18-maj-2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","118 853,99","0,00","118 853,99","138 000,00","138 000,00","85,72","Stany Zjednoczone","-","4,00","15-sty-2031","1,75","USD","21-sie-2020"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","118 877,28","0,00","118 877,28","125 000,00","125 000,00","94,38","Stany Zjednoczone","-","6,32","15-sie-2034","4,80","USD","29-sty-2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","118 907,24","0,00","118 907,24","175 000,00","175 000,00","66,54","Stany Zjednoczone","-","12,00","01-gru-2047","3,95","USD","14-maj-2018"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","118 963,63","0,00","118 963,63","125 000,00","125 000,00","91,70","Stany Zjednoczone","-","7,07","30-kwi-2036","5,13","USD","05-lut-2026"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","119 000,90","0,00","119 000,90","145 000,00","145 000,00","81,81","Stany Zjednoczone","-","9,31","15-mar-2039","3,88","USD","11-mar-2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","119 014,68","0,00","119 014,68","120 000,00","120 000,00","98,93","Kanada","-","4,25","23-wrz-2031","5,65","USD","23-wrz-2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119 023,40","0,00","119 023,40","120 000,00","120 000,00","96,78","Stany Zjednoczone","-","6,01","18-lis-2039","6,14","USD","18-lis-2024"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","119 032,45","0,00","119 032,45","115 000,00","115 000,00","100,76","Stany Zjednoczone","-","8,83","30-kwi-2040","6,22","USD","15-lip-2010"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119 052,48","0,00","119 052,48","140 000,00","140 000,00","84,51","Stany Zjednoczone","-","4,81","15-sty-2032","2,25","USD","06-paź-2022"
"MMM","3M CO MTN","Akcje przemysłowe","Fixed Income","119 075,21","0,00","119 075,21","122 000,00","122 000,00","97,35","Stany Zjednoczone","-","1,82","14-wrz-2028","3,63","USD","14-wrz-2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Akcje przemysłowe","Fixed Income","119 133,85","0,00","119 133,85","140 000,00","140 000,00","84,48","Stany Zjednoczone","-","4,76","15-sty-2032","2,65","USD","22-gru-2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119 167,08","0,00","119 167,08","122 000,00","122 000,00","97,57","Stany Zjednoczone","-","3,11","01-kwi-2030","4,65","USD","31-mar-2020"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","119 170,21","0,00","119 170,21","110 000,00","110 000,00","105,32","Stany Zjednoczone","-","5,37","01-lis-2033","6,88","USD","01-lis-2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","119 202,74","0,00","119 202,74","130 000,00","130 000,00","89,92","Stany Zjednoczone","-","12,78","15-cze-2054","5,60","USD","03-cze-2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","119 219,76","0,00","119 219,76","180 000,00","180 000,00","65,73","Stany Zjednoczone","-","13,17","19-sie-2049","3,60","USD","19-sie-2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119 228,26","0,00","119 228,26","120 000,00","120 000,00","98,54","Stany Zjednoczone","-","3,36","15-sie-2030","5,45","USD","02-sie-2023"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","119 245,68","0,00","119 245,68","175 000,00","175 000,00","68,06","Stany Zjednoczone","-","13,66","01-paź-2051","3,80","USD","19-gru-2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","118 081,39","0,00","118 081,39","145 000,00","145 000,00","80,35","Stany Zjednoczone","-","11,43","15-sty-2046","4,65","USD","03-lis-2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","118 084,52","0,00","118 084,52","120 000,00","120 000,00","96,47","Stany Zjednoczone","-","3,17","30-kwi-2030","4,38","USD","30-kwi-2025"
"NOVANT","Novant Health","Akcje przemysłowe","Fixed Income","118 136,19","0,00","118 136,19","155 000,00","155 000,00","75,06","Stany Zjednoczone","-","8,31","01-lis-2036","2,64","USD","15-kwi-2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Akcje przemysłowe","Fixed Income","118 141,26","0,00","118 141,26","125 000,00","125 000,00","94,21","Stany Zjednoczone","-","1,78","16-sie-2028","2,04","USD","21-cze-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","118 145,92","0,00","118 145,92","120 000,00","120 000,00","97,93","Stany Zjednoczone","-","1,30","15-lut-2028","3,50","USD","15-lut-2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","118 155,45","0,00","118 155,45","125 000,00","125 000,00","93,57","Stany Zjednoczone","-","6,56","31-sty-2035","5,00","USD","23-lip-2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","118 156,24","0,00","118 156,24","133 000,00","133 000,00","86,88","Stany Zjednoczone","-","12,75","01-gru-2054","5,50","USD","04-lis-2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118 183,03","0,00","118 183,03","130 000,00","130 000,00","89,83","Stany Zjednoczone","-","4,18","01-cze-2031","3,05","USD","19-maj-2016"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","118 185,12","0,00","118 185,12","125 000,00","125 000,00","93,82","Holandia","-","6,85","19-sie-2035","5,25","USD","19-sie-2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","118 187,43","0,00","118 187,43","150 000,00","150 000,00","76,64","Stany Zjednoczone","-","11,38","15-kwi-2046","4,45","USD","07-kwi-2016"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","118 188,06","0,00","118 188,06","140 000,00","140 000,00","83,06","Korea","-","11,52","10-cze-2044","4,13","USD","10-cze-2014"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","118 215,28","0,00","118 215,28","120 000,00","120 000,00","97,02","Stany Zjednoczone","-","4,43","15-gru-2031","4,70","USD","11-gru-2024"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Akcje przemysłowe","Fixed Income","118 275,60","0,00","118 275,60","160 000,00","160 000,00","72,39","Stany Zjednoczone","-","12,03","15-maj-2046","3,84","USD","10-lis-2016"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","118 289,40","0,00","118 289,40","205 000,00","205 000,00","56,80","Stany Zjednoczone","-","14,54","15-gru-2051","2,85","USD","18-lis-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118 290,08","0,00","118 290,08","125 000,00","125 000,00","93,82","Stany Zjednoczone","-","1,99","09-lis-2028","1,95","USD","09-lis-2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118 324,35","0,00","118 324,35","120 000,00","120 000,00","96,66","Stany Zjednoczone","-","4,34","15-lis-2031","4,85","USD","08-lis-2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118 336,40","0,00","118 336,40","125 000,00","125 000,00","91,89","Stany Zjednoczone","-","12,28","15-paź-2052","5,75","USD","03-paź-2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","118 348,90","0,00","118 348,90","135 000,00","135 000,00","85,58","Stany Zjednoczone","-","11,96","01-gru-2053","5,88","USD","22-maj-2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118 366,84","0,00","118 366,84","150 000,00","150 000,00","76,92","Stany Zjednoczone","-","11,27","15-paź-2044","4,13","USD","15-paź-2014"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","118 379,56","0,00","118 379,56","125 000,00","125 000,00","93,45","Kanada","-","2,85","15-lis-2029","3,13","USD","15-lis-2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118 425,75","0,00","118 425,75","160 000,00","160 000,00","73,57","Stany Zjednoczone","-","12,49","01-wrz-2048","4,20","USD","09-sie-2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","118 479,50","0,00","118 479,50","140 000,00","140 000,00","84,48","Stany Zjednoczone","-","4,98","15-mar-2032","2,15","USD","22-cze-2021"
"CRSTUS","CHRISTUS HEALTH","Akcje przemysłowe","Fixed Income","118 494,46","0,00","118 494,46","119 000,00","119 000,00","98,39","Stany Zjednoczone","-","1,60","01-lip-2028","4,34","USD","30-paź-2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118 510,52","0,00","118 510,52","120 000,00","120 000,00","98,25","Stany Zjednoczone","-","1,76","25-sie-2028","4,15","USD","25-sie-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","118 534,73","0,00","118 534,73","140 000,00","140 000,00","84,53","Stany Zjednoczone","-","4,58","12-wrz-2031","1,90","USD","13-wrz-2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","118 562,83","0,00","118 562,83","95 000,00","95 000,00","122,77","Stany Zjednoczone","-","5,49","01-sie-2069","10,75","USD","08-lip-2009"
"XYL","XYLEM INC","Akcje przemysłowe","Fixed Income","118 566,74","0,00","118 566,74","120 000,00","120 000,00","98,65","Stany Zjednoczone","-","4,52","15-sty-2032","5,45","USD","29-wrz-2026"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","118 588,43","0,00","118 588,43","120 000,00","120 000,00","98,62","Stany Zjednoczone","-","6,25","28-mar-2055","6,70","USD","26-mar-2025"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","118 593,43","0,00","118 593,43","125 000,00","125 000,00","94,52","Stany Zjednoczone","-","2,70","01-wrz-2029","3,40","USD","15-sie-2019"
"VRSN","VERISIGN INC","Akcje przemysłowe","Fixed Income","118 594,10","0,00","118 594,10","120 000,00","120 000,00","97,37","Stany Zjednoczone","-","4,10","15-lip-2031","5,10","USD","26-cze-2026"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118 599,42","0,00","118 599,42","115 000,00","115 000,00","100,86","Stany Zjednoczone","-","2,33","28-maj-2029","6,25","USD","28-maj-2024"
"DE","DEERE & CO","Akcje przemysłowe","Fixed Income","118 600,26","0,00","118 600,26","115 000,00","115 000,00","100,55","Stany Zjednoczone","-","2,69","16-paź-2029","5,38","USD","16-paź-2009"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","118 640,44","0,00","118 640,44","115 000,00","115 000,00","100,54","Stany Zjednoczone","-","1,81","17-paź-2028","5,50","USD","17-paź-2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Akcje przemysłowe","Fixed Income","117 510,24","0,00","117 510,24","135 000,00","135 000,00","86,21","Kanada","-","12,66","15-lut-2054","5,55","USD","15-lut-2024"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","117 571,23","0,00","117 571,23","130 000,00","130 000,00","90,37","Stany Zjednoczone","-","3,67","01-paź-2030","2,90","USD","22-wrz-2020"
"DCP","DCP MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","117 611,60","0,00","117 611,60","130 000,00","130 000,00","90,35","Stany Zjednoczone","-","10,53","01-kwi-2044","5,60","USD","13-mar-2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Akcje przemysłowe","Fixed Income","117 622,22","0,00","117 622,22","130 000,00","130 000,00","90,14","Stany Zjednoczone","-","3,15","13-lut-2030","2,15","USD","13-lut-2020"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","117 643,76","0,00","117 643,76","135 000,00","135 000,00","86,78","Wielka Brytania","-","12,27","16-mar-2052","5,65","USD","16-mar-2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","117 646,40","0,00","117 646,40","115 000,00","115 000,00","100,87","Stany Zjednoczone","-","8,20","15-lip-2038","6,13","USD","16-maj-2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","117 661,46","0,00","117 661,46","130 000,00","130 000,00","86,69","Stany Zjednoczone","-","11,99","01-maj-2056","6,00","USD","20-lut-2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","117 690,23","0,00","117 690,23","151 000,00","151 000,00","77,54","Stany Zjednoczone","-","10,93","04-mar-2043","4,13","USD","04-mar-2013"
"BRKHEC","PACIFICORP","Utility","Fixed Income","117 712,99","0,00","117 712,99","215 000,00","215 000,00","53,83","Stany Zjednoczone","-","14,25","15-cze-2052","2,90","USD","09-lip-2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","117 724,73","0,00","117 724,73","125 000,00","125 000,00","91,82","Stany Zjednoczone","-","12,75","01-cze-2056","5,90","USD","15-maj-2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","117 740,18","0,00","117 740,18","120 000,00","120 000,00","97,00","Stany Zjednoczone","-","3,75","15-sty-2031","4,80","USD","09-cze-2025"
"DGELN","DIAGEO CAPITAL PLC","Akcje przemysłowe","Fixed Income","117 790,05","0,00","117 790,05","155 000,00","155 000,00","74,27","Wielka Brytania","-","10,88","29-kwi-2043","3,88","USD","29-kwi-2013"
"DIS","TWDC ENTERPRISES 18 CORP","Akcje przemysłowe","Fixed Income","117 815,70","0,00","117 815,70","145 000,00","145 000,00","79,79","Stany Zjednoczone","-","10,33","01-gru-2041","4,13","USD","02-gru-2011"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","117 827,74","0,00","117 827,74","120 000,00","120 000,00","96,33","Stany Zjednoczone","-","3,78","15-cze-2056","5,88","USD","07-lis-2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","117 831,98","0,00","117 831,98","156 000,00","156 000,00","74,55","Stany Zjednoczone","-","11,96","15-sty-2047","4,20","USD","20-gru-2016"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Akcje przemysłowe","Fixed Income","117 833,77","0,00","117 833,77","120 000,00","120 000,00","98,02","Stany Zjednoczone","-","2,27","26-mar-2029","4,75","USD","26-mar-2026"
"INTU","INTUIT INC","Akcje przemysłowe","Fixed Income","117 857,16","0,00","117 857,16","135 000,00","135 000,00","86,92","Stany Zjednoczone","-","3,55","15-lip-2030","1,65","USD","29-cze-2020"
"PH","PARKER HANNIFIN CORPORATION","Akcje przemysłowe","Fixed Income","117 864,20","0,00","117 864,20","120 000,00","120 000,00","97,85","Stany Zjednoczone","-","5,67","16-wrz-2033","5,30","USD","14-wrz-2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Akcje przemysłowe","Fixed Income","117 873,14","0,00","117 873,14","120 000,00","120 000,00","96,24","Stany Zjednoczone","-","6,58","29-maj-2035","5,50","USD","29-maj-2025"
"UNANA","UNILEVER CAPITAL CORP","Akcje przemysłowe","Fixed Income","117 885,62","0,00","117 885,62","120 000,00","120 000,00","96,56","Wielka Brytania","-","5,77","08-gru-2033","5,00","USD","08-wrz-2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","117 924,74","0,00","117 924,74","165 000,00","165 000,00","70,70","Chile","-","13,47","31-sty-2052","4,00","USD","31-sty-2022"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","117 968,46","0,00","117 968,46","120 000,00","120 000,00","97,54","Stany Zjednoczone","-","4,21","15-sie-2031","4,85","USD","12-sie-2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117 969,85","0,00","117 969,85","125 000,00","125 000,00","94,17","Stany Zjednoczone","-","2,73","17-wrz-2029","3,35","USD","17-wrz-2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","117 971,45","0,00","117 971,45","125 000,00","125 000,00","94,26","Stany Zjednoczone","-","7,28","01-kwi-2036","5,20","USD","01-kwi-2026"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","117 977,16","0,00","117 977,16","125 000,00","125 000,00","93,15","Stany Zjednoczone","-","7,18","06-sty-2036","4,75","USD","06-lis-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","118 027,99","0,00","118 027,99","110 000,00","110 000,00","106,17","Kanada","-","7,86","15-sie-2038","7,50","USD","06-sie-2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116 866,44","0,00","116 866,44","150 000,00","150 000,00","75,89","Stany Zjednoczone","-","12,93","01-maj-2053","4,60","USD","08-lut-2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","116 871,63","0,00","116 871,63","120 000,00","120 000,00","96,46","Stany Zjednoczone","-","2,53","15-lip-2029","4,00","USD","23-sty-2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","116 895,35","0,00","116 895,35","135 000,00","135 000,00","86,48","Stany Zjednoczone","-","10,10","01-paź-2041","4,84","USD","23-maj-2012"
"MRK","MERCK & CO INC (FXD)","Akcje przemysłowe","Fixed Income","116 916,44","0,00","116 916,44","120 000,00","120 000,00","97,17","Stany Zjednoczone","-","2,27","15-mar-2029","3,85","USD","04-gru-2025"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116 963,26","0,00","116 963,26","135 000,00","135 000,00","85,61","Stany Zjednoczone","-","4,19","10-cze-2031","3,13","USD","24-paź-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Akcje przemysłowe","Fixed Income","117 008,32","0,00","117 008,32","200 000,00","200 000,00","57,66","Japonia","-","15,07","09-lip-2060","3,38","USD","09-lip-2020"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","117 047,98","0,00","117 047,98","110 000,00","110 000,00","105,67","Stany Zjednoczone","-","2,61","01-wrz-2029","6,95","USD","02-wrz-1999"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117 181,91","0,00","117 181,91","120 000,00","120 000,00","97,28","Japonia","-","5,02","13-wrz-2032","5,20","USD","13-wrz-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","117 213,27","0,00","117 213,27","125 000,00","125 000,00","92,60","Stany Zjednoczone","-","7,21","11-sty-2036","4,80","USD","12-sty-2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","117 223,81","0,00","117 223,81","130 000,00","130 000,00","90,04","Stany Zjednoczone","-","12,89","01-kwi-2056","5,90","USD","09-mar-2026"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","117 237,17","0,00","117 237,17","150 000,00","150 000,00","77,45","Stany Zjednoczone","-","12,12","09-lut-2047","4,25","USD","09-lut-2017"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","117 256,91","0,00","117 256,91","135 000,00","135 000,00","86,72","Stany Zjednoczone","-","3,71","01-wrz-2030","1,30","USD","25-sie-2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117 272,54","0,00","117 272,54","113 000,00","113 000,00","101,65","Stany Zjednoczone","-","1,52","12-cze-2029","6,57","USD","12-cze-2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117 304,75","0,00","117 304,75","205 000,00","205 000,00","56,97","Stany Zjednoczone","-","14,31","09-mar-2052","3,05","USD","09-lis-2021"
"EMN","EASTMAN CHEMICAL COMPANY","Akcje przemysłowe","Fixed Income","117 322,43","0,00","117 322,43","120 000,00","120 000,00","97,00","Stany Zjednoczone","-","5,85","20-lut-2034","5,63","USD","20-lut-2024"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","117 376,47","0,00","117 376,47","120 000,00","120 000,00","96,99","Stany Zjednoczone","-","4,29","15-paź-2031","5,40","USD","14-sie-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","117 380,30","0,00","117 380,30","135 000,00","135 000,00","86,50","Stany Zjednoczone","-","4,81","09-lut-2032","2,72","USD","09-lut-2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117 400,94","0,00","117 400,94","125 000,00","125 000,00","92,28","Stany Zjednoczone","-","4,79","15-maj-2032","4,10","USD","29-kwi-2022"
"AGCO","AGCO CORPORATION","Akcje przemysłowe","Fixed Income","117 405,34","0,00","117 405,34","120 000,00","120 000,00","97,55","Stany Zjednoczone","-","5,90","21-mar-2034","5,80","USD","21-mar-2024"
"FHLMC","FHLMC MTN","Agency","Fixed Income","116 679,34","0,00","116 679,34","230 000,00","230 000,00","50,73","Stany Zjednoczone","-","11,78","15-lis-2038","0,00","USD","24-lis-2008"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","116 272,50","0,00","116 272,50","120 000,00","120 000,00","94,67","Stany Zjednoczone","-","7,12","01-cze-2036","5,55","USD","15-maj-2026"
"DINO","HF SINCLAIR CORP","Akcje przemysłowe","Fixed Income","116 284,51","0,00","116 284,51","115 000,00","115 000,00","99,78","Stany Zjednoczone","-","3,68","15-sty-2031","5,75","USD","23-sty-2025"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","116 289,20","0,00","116 289,20","120 000,00","120 000,00","96,21","Stany Zjednoczone","-","3,85","12-lut-2031","4,40","USD","27-sie-2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","116 295,64","0,00","116 295,64","130 000,00","130 000,00","89,08","Stany Zjednoczone","-","13,06","15-mar-2056","5,70","USD","02-mar-2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","116 301,12","0,00","116 301,12","135 000,00","135 000,00","84,87","Stany Zjednoczone","-","4,53","15-lis-2031","3,20","USD","04-lis-2021"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","116 302,63","0,00","116 302,63","205 000,00","205 000,00","56,73","Niemcy","-","10,44","29-cze-2037","0,00","USD","29-cze-2007"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116 308,42","0,00","116 308,42","120 000,00","120 000,00","96,03","Stany Zjednoczone","-","2,54","15-lip-2029","3,85","USD","14-cze-2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","116 353,29","0,00","116 353,29","125 000,00","125 000,00","92,69","Stany Zjednoczone","-","13,95","15-mar-2064","5,95","USD","22-lis-2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","116 367,38","0,00","116 367,38","150 000,00","150 000,00","76,80","Kanada","-","13,38","05-sie-2052","4,40","USD","05-sie-2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116 395,14","0,00","116 395,14","115 000,00","115 000,00","100,62","Stany Zjednoczone","-","1,28","01-mar-2028","5,60","USD","24-lut-2023"
"SSMHLT","SSM HEALTH CARE CORP","Akcje przemysłowe","Fixed Income","116 408,79","0,00","116 408,79","115 000,00","115 000,00","99,48","Stany Zjednoczone","-","1,48","01-cze-2028","4,89","USD","26-kwi-2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116 421,13","0,00","116 421,13","120 000,00","120 000,00","95,75","Stany Zjednoczone","-","6,11","15-lip-2034","5,45","USD","15-lut-2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116 431,03","0,00","116 431,03","115 000,00","115 000,00","99,40","Stany Zjednoczone","-","1,46","16-maj-2028","4,65","USD","04-maj-2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","116 439,58","0,00","116 439,58","135 000,00","135 000,00","85,83","Stany Zjednoczone","-","3,99","15-sty-2031","1,80","USD","25-lis-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","116 454,24","0,00","116 454,24","115 000,00","115 000,00","98,90","Stany Zjednoczone","-","2,27","15-kwi-2029","4,90","USD","27-mar-2023"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","116 485,65","0,00","116 485,65","200 000,00","200 000,00","58,18","Stany Zjednoczone","-","14,58","01-paź-2051","2,95","USD","05-paź-2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116 510,62","0,00","116 510,62","135 000,00","135 000,00","85,55","Stany Zjednoczone","-","4,71","15-gru-2031","2,38","USD","08-gru-2021"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116 538,90","0,00","116 538,90","115 000,00","115 000,00","99,30","Kanada","-","2,33","30-kwi-2029","4,63","USD","30-kwi-2024"
"DKS","DICKS SPORTING GOODS INC","Akcje przemysłowe","Fixed Income","116 557,99","0,00","116 557,99","125 000,00","125 000,00","92,98","Stany Zjednoczone","-","11,85","25-wrz-2056","6,90","USD","25-wrz-2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Akcje przemysłowe","Fixed Income","116 572,10","0,00","116 572,10","115 000,00","115 000,00","99,61","Stany Zjednoczone","-","2,40","12-cze-2029","5,40","USD","12-cze-2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116 653,18","0,00","116 653,18","115 000,00","115 000,00","100,43","Stany Zjednoczone","-","12,12","15-lut-2054","6,75","USD","02-lis-2023"
"SNX","TD SYNNEX CORP","Akcje przemysłowe","Fixed Income","116 678,05","0,00","116 678,05","115 000,00","115 000,00","98,46","Stany Zjednoczone","-","5,73","12-kwi-2034","6,10","USD","12-kwi-2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","116 680,64","0,00","116 680,64","120 000,00","120 000,00","96,68","Stany Zjednoczone","-","5,96","01-mar-2034","5,20","USD","29-lut-2024"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","116 701,54","0,00","116 701,54","135 000,00","135 000,00","86,12","Stany Zjednoczone","-","4,41","01-wrz-2031","3,10","USD","24-sie-2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","116 724,62","0,00","116 724,62","120 000,00","120 000,00","96,17","Stany Zjednoczone","-","6,06","01-sie-2034","5,85","USD","02-lip-2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","116 726,80","0,00","116 726,80","155 000,00","155 000,00","73,43","Stany Zjednoczone","-","12,32","01-maj-2049","4,28","USD","26-kwi-2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","116 786,59","0,00","116 786,59","120 000,00","120 000,00","95,73","Stany Zjednoczone","-","2,34","18-kwi-2029","3,35","USD","18-kwi-2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","116 845,72","0,00","116 845,72","120 000,00","120 000,00","96,66","Australia","-","6,56","21-lut-2035","5,30","USD","21-lut-2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115 688,93","0,00","115 688,93","115 000,00","115 000,00","99,52","Pozakrajowe","-","1,66","13-lip-2028","4,50","USD","13-lip-2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","115 704,13","0,00","115 704,13","120 000,00","120 000,00","94,02","Stany Zjednoczone","-","5,33","15-kwi-2033","4,75","USD","07-kwi-2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115 742,56","0,00","115 742,56","115 000,00","115 000,00","99,53","Stany Zjednoczone","-","1,22","16-sty-2029","4,83","USD","17-gru-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","115 782,92","0,00","115 782,92","190 000,00","190 000,00","59,80","Stany Zjednoczone","-","13,96","01-gru-2051","3,20","USD","02-gru-2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","115 786,98","0,00","115 786,98","165 000,00","165 000,00","68,86","Stany Zjednoczone","-","12,53","01-gru-2047","3,70","USD","16-lis-2017"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","115 808,75","0,00","115 808,75","120 000,00","120 000,00","94,18","Stany Zjednoczone","-","6,24","01-lis-2034","5,30","USD","02-sie-2024"
"ROK","ROCKWELL AUTOMATION INC","Akcje przemysłowe","Fixed Income","115 840,07","0,00","115 840,07","120 000,00","120 000,00","96,16","Stany Zjednoczone","-","2,23","01-mar-2029","3,50","USD","01-mar-2019"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","115 850,45","0,00","115 850,45","115 000,00","115 000,00","99,27","Stany Zjednoczone","-","7,87","15-sty-2038","6,30","USD","06-gru-2007"
"SCCO","SOUTHERN PERU COPPER CORP","Akcje przemysłowe","Fixed Income","115 857,02","0,00","115 857,02","109 000,00","109 000,00","103,05","Meksyk","-","8,58","16-kwi-2040","6,75","USD","16-kwi-2010"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","115 858,75","0,00","115 858,75","140 000,00","140 000,00","81,24","Stany Zjednoczone","-","11,99","17-gru-2048","4,88","USD","17-gru-2018"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","115 992,27","0,00","115 992,27","125 000,00","125 000,00","91,88","Stany Zjednoczone","-","6,58","01-lut-2035","4,85","USD","08-paź-2024"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","116 001,77","0,00","116 001,77","135 000,00","135 000,00","85,81","Kanada","-","10,32","01-paź-2043","5,45","USD","02-paź-2013"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","116 020,74","0,00","116 020,74","120 000,00","120 000,00","96,05","Stany Zjednoczone","-","6,61","24-lut-2035","5,10","USD","24-lut-2025"
"DAL","DELTA AIR LINES INC","Akcje przemysłowe","Fixed Income","116 055,52","0,00","116 055,52","120 000,00","120 000,00","95,04","Stany Zjednoczone","-","2,77","28-paź-2029","3,75","USD","28-paź-2019"
"BIIB","BIOGEN INC","Akcje przemysłowe","Fixed Income","116 062,68","0,00","116 062,68","115 000,00","115 000,00","98,34","Stany Zjednoczone","-","12,33","15-maj-2055","6,45","USD","12-maj-2025"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","116 095,56","0,00","116 095,56","175 000,00","175 000,00","65,96","Stany Zjednoczone","-","11,10","19-sie-2041","2,75","USD","19-sie-2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","116 107,64","0,00","116 107,64","130 000,00","130 000,00","88,95","Stany Zjednoczone","-","9,07","15-mar-2040","5,50","USD","11-mar-2010"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","116 133,02","0,00","116 133,02","125 000,00","125 000,00","92,14","Stany Zjednoczone","-","7,23","13-lut-2036","4,90","USD","13-lut-2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","116 143,78","0,00","116 143,78","140 000,00","140 000,00","82,40","Stany Zjednoczone","-","11,49","01-mar-2048","5,30","USD","02-mar-2018"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","116 165,84","0,00","116 165,84","135 000,00","135 000,00","84,61","Stany Zjednoczone","-","4,47","15-lis-2031","3,60","USD","24-lis-2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116 175,85","0,00","116 175,85","115 000,00","115 000,00","99,65","Stany Zjednoczone","-","2,47","23-lip-2029","6,50","USD","31-paź-2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","116 178,80","0,00","116 178,80","135 000,00","135 000,00","84,00","Stany Zjednoczone","-","12,73","15-maj-2053","5,15","USD","12-maj-2023"
"HWM","HOWMET AEROSPACE INC","Akcje przemysłowe","Fixed Income","116 211,39","0,00","116 211,39","115 000,00","115 000,00","99,93","Stany Zjednoczone","-","7,56","01-lut-2037","5,95","USD","25-sty-2007"
"ET","ENABLE MIDSTREAM PARTNERS LP","Akcje przemysłowe","Fixed Income","116 238,34","0,00","116 238,34","120 000,00","120 000,00","96,59","Stany Zjednoczone","-","2,69","15-wrz-2029","4,15","USD","13-wrz-2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","115 075,88","0,00","115 075,88","125 000,00","125 000,00","91,20","Stany Zjednoczone","-","9,88","15-sie-2042","5,75","USD","23-sie-2012"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115 109,34","0,00","115 109,34","115 000,00","115 000,00","98,90","Stany Zjednoczone","-","1,62","01-lip-2028","4,40","USD","24-cze-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115 142,89","0,00","115 142,89","115 000,00","115 000,00","99,06","Stany Zjednoczone","-","2,50","26-lip-2030","5,25","USD","27-lip-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","115 222,89","0,00","115 222,89","115 000,00","115 000,00","98,98","Stany Zjednoczone","-","2,94","08-sty-2030","4,80","USD","08-sty-2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115 231,23","0,00","115 231,23","125 000,00","125 000,00","91,72","Stany Zjednoczone","-","3,10","15-lut-2030","3,10","USD","16-wrz-2019"
"BFB","BROWN-FORMAN CORPORATION","Akcje przemysłowe","Fixed Income","115 245,54","0,00","115 245,54","135 000,00","135 000,00","83,43","Stany Zjednoczone","-","8,58","15-kwi-2038","4,00","USD","26-mar-2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","115 274,51","0,00","115 274,51","140 000,00","140 000,00","82,10","Stany Zjednoczone","-","10,40","20-mar-2042","4,50","USD","20-mar-2012"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","115 278,51","0,00","115 278,51","135 000,00","135 000,00","84,88","Stany Zjednoczone","-","4,82","15-sty-2032","2,20","USD","20-wrz-2021"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","115 286,22","0,00","115 286,22","120 000,00","120 000,00","95,30","Stany Zjednoczone","-","8,48","15-wrz-2038","5,45","USD","18-sie-2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","115 289,18","0,00","115 289,18","120 000,00","120 000,00","95,96","Stany Zjednoczone","-","6,05","01-kwi-2034","5,15","USD","13-mar-2024"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","115 289,85","0,00","115 289,85","125 000,00","125 000,00","91,11","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","19-maj-2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","115 295,24","0,00","115 295,24","160 000,00","160 000,00","71,64","Stany Zjednoczone","-","12,82","01-mar-2049","3,99","USD","26-lut-2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","115 303,71","0,00","115 303,71","175 000,00","175 000,00","64,64","Stany Zjednoczone","-","13,19","01-gru-2049","3,50","USD","20-lis-2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115 306,99","0,00","115 306,99","125 000,00","125 000,00","91,94","Stany Zjednoczone","-","6,42","15-wrz-2034","4,65","USD","11-wrz-2024"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","115 376,82","0,00","115 376,82","165 000,00","165 000,00","68,21","Stany Zjednoczone","-","12,54","01-maj-2049","3,90","USD","02-maj-2019"
"MRVL","MARVELL TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","115 383,47","0,00","115 383,47","120 000,00","120 000,00","93,59","Stany Zjednoczone","-","7,08","15-kwi-2036","5,30","USD","15-kwi-2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115 400,29","0,00","115 400,29","115 000,00","115 000,00","99,93","Stany Zjednoczone","-","3,02","15-mar-2030","6,25","USD","14-mar-2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115 417,18","0,00","115 417,18","120 000,00","120 000,00","95,13","Kanada","-","3,76","14-sty-2032","4,44","USD","14-sty-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","115 424,58","0,00","115 424,58","120 000,00","120 000,00","95,05","Stany Zjednoczone","-","5,27","12-sty-2033","4,70","USD","12-sty-2023"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","115 431,01","0,00","115 431,01","105 000,00","105 000,00","108,30","Stany Zjednoczone","-","7,77","15-sty-2038","7,00","USD","17-sty-2008"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","115 434,78","0,00","115 434,78","120 000,00","120 000,00","94,26","Stany Zjednoczone","-","5,42","04-maj-2033","4,50","USD","04-maj-2023"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","115 493,20","0,00","115 493,20","120 000,00","120 000,00","94,54","Stany Zjednoczone","-","11,95","01-lip-2052","6,25","USD","07-lip-2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","115 513,20","0,00","115 513,20","200 000,00","200 000,00","56,92","Peru","-","15,21","15-sty-2072","3,60","USD","02-lis-2021"
"NOVANT","Novant Health","Akcje przemysłowe","Fixed Income","115 514,81","0,00","115 514,81","188 000,00","188 000,00","60,05","Stany Zjednoczone","-","13,97","01-lis-2051","3,17","USD","15-kwi-2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","115 568,01","0,00","115 568,01","125 000,00","125 000,00","88,95","Stany Zjednoczone","-","12,70","15-kwi-2056","5,65","USD","26-lut-2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 572,79","0,00","115 572,79","120 000,00","120 000,00","95,98","Stany Zjednoczone","-","1,27","01-lut-2028","1,75","USD","21-sty-2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","115 612,77","0,00","115 612,77","145 000,00","145 000,00","79,07","Stany Zjednoczone","-","10,98","15-lut-2044","4,45","USD","07-lut-2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Akcje przemysłowe","Fixed Income","115 631,52","0,00","115 631,52","130 000,00","130 000,00","86,83","Belgia","-","8,45","15-kwi-2038","4,38","USD","04-kwi-2018"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","115 442,11","0,00","115 442,11","133 540,00","133 540,00","86,37","Stany Zjednoczone","-","6,27","01-cze-2046","3,50","USD","01-lip-2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","114 471,06","0,00","114 471,06","130 000,00","130 000,00","86,13","Stany Zjednoczone","-","12,57","01-cze-2053","5,40","USD","10-maj-2023"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","114 483,22","0,00","114 483,22","175 000,00","175 000,00","64,82","Stany Zjednoczone","-","11,87","15-sie-2047","4,00","USD","07-sie-2017"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114 483,68","0,00","114 483,68","120 000,00","120 000,00","94,77","Stany Zjednoczone","-","1,61","15-cze-2028","2,00","USD","14-maj-2021"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","114 516,77","0,00","114 516,77","205 000,00","205 000,00","55,01","Stany Zjednoczone","-","14,74","15-gru-2051","2,70","USD","15-gru-2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","114 530,92","0,00","114 530,92","115 000,00","115 000,00","96,85","Stany Zjednoczone","-","12,02","01-lis-2052","6,25","USD","31-paź-2022"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","114 534,14","0,00","114 534,14","125 000,00","125 000,00","89,38","Stany Zjednoczone","-","9,32","01-lis-2040","5,13","USD","30-cze-2011"
"MAS","MASCO CORP","Akcje przemysłowe","Fixed Income","114 543,75","0,00","114 543,75","120 000,00","120 000,00","95,23","Stany Zjednoczone","-","1,31","15-lut-2028","1,50","USD","04-mar-2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","114 544,29","0,00","114 544,29","135 000,00","135 000,00","84,50","Stany Zjednoczone","-","4,47","01-sie-2031","1,85","USD","09-sie-2021"
"UNANA","UNILEVER CAPITAL CORP","Akcje przemysłowe","Fixed Income","114 547,33","0,00","114 547,33","205 000,00","205 000,00","55,46","Wielka Brytania","-","14,98","12-sie-2051","2,63","USD","12-sie-2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","114 564,82","0,00","114 564,82","160 000,00","160 000,00","70,56","Stany Zjednoczone","-","10,53","15-cze-2041","3,30","USD","10-cze-2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","114 578,90","0,00","114 578,90","130 000,00","130 000,00","87,57","Stany Zjednoczone","-","10,67","01-wrz-2044","5,40","USD","11-wrz-2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","114 622,55","0,00","114 622,55","120 000,00","120 000,00","94,67","Stany Zjednoczone","-","6,54","10-lut-2035","5,20","USD","10-lut-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","114 623,52","0,00","114 623,52","120 000,00","120 000,00","93,40","Stany Zjednoczone","-","12,68","01-cze-2055","5,95","USD","19-maj-2025"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","114 646,54","0,00","114 646,54","125 000,00","125 000,00","89,93","Wielka Brytania","-","8,38","30-maj-2038","5,00","USD","30-maj-2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","114 652,81","0,00","114 652,81","105 000,00","105 000,00","108,67","Stany Zjednoczone","-","4,09","15-wrz-2031","7,88","USD","18-wrz-2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","114 680,02","0,00","114 680,02","120 000,00","120 000,00","93,86","Stany Zjednoczone","-","5,47","01-cze-2033","4,79","USD","23-maj-2022"
"NI","NISOURCE INC","Utility","Fixed Income","114 688,88","0,00","114 688,88","130 000,00","130 000,00","87,43","Stany Zjednoczone","-","10,24","15-lut-2043","5,25","USD","14-cze-2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114 710,98","0,00","114 710,98","150 000,00","150 000,00","74,98","Stany Zjednoczone","-","9,87","01-cze-2041","4,20","USD","11-mar-2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","114 724,75","0,00","114 724,75","130 000,00","130 000,00","87,36","Stany Zjednoczone","-","4,24","15-cze-2031","2,80","USD","07-maj-2021"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","114 735,70","0,00","114 735,70","120 000,00","120 000,00","93,39","Stany Zjednoczone","-","12,95","22-maj-2056","5,85","USD","22-maj-2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Akcje przemysłowe","Fixed Income","114 748,88","0,00","114 748,88","114 000,00","114 000,00","98,57","Stany Zjednoczone","-","5,27","01-cze-2033","5,88","USD","14-cze-2023"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","114 761,91","0,00","114 761,91","130 000,00","130 000,00","88,21","Stany Zjednoczone","-","4,89","01-kwi-2032","3,20","USD","25-lut-2022"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","114 769,14","0,00","114 769,14","120 000,00","120 000,00","95,53","Stany Zjednoczone","-","6,08","01-kwi-2034","5,00","USD","28-mar-2023"
"NEM","NEWMONT CORPORATION","Akcje przemysłowe","Fixed Income","114 773,34","0,00","114 773,34","115 000,00","115 000,00","99,67","Stany Zjednoczone","-","6,61","01-kwi-2035","5,88","USD","28-sie-2019"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","114 796,21","0,00","114 796,21","110 000,00","110 000,00","101,88","Kanada","-","3,45","15-lis-2030","6,20","USD","09-lis-2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","114 802,98","0,00","114 802,98","115 000,00","115 000,00","99,45","Stany Zjednoczone","-","5,51","15-wrz-2033","5,75","USD","14-wrz-2023"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","114 813,98","0,00","114 813,98","115 000,00","115 000,00","99,53","Stany Zjednoczone","-","1,34","15-mar-2028","4,55","USD","27-lut-2025"
"TPR","TAPESTRY INC","Akcje przemysłowe","Fixed Income","114 872,49","0,00","114 872,49","120 000,00","120 000,00","95,30","Stany Zjednoczone","-","6,55","11-mar-2035","5,50","USD","11-gru-2024"
"ABBV","ABBVIE INC","Akcje przemysłowe","Fixed Income","114 882,70","0,00","114 882,70","120 000,00","120 000,00","94,87","Stany Zjednoczone","-","14,05","15-wrz-2066","6,10","USD","18-sie-2026"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","114 920,47","0,00","114 920,47","125 000,00","125 000,00","90,44","Stany Zjednoczone","-","4,04","21-kwi-2031","3,20","USD","15-sie-2025"
"NFLX","NETFLIX INC","Akcje przemysłowe","Fixed Income","114 921,50","0,00","114 921,50","130 000,00","130 000,00","87,59","Stany Zjednoczone","-","13,07","15-sie-2054","5,40","USD","01-sie-2024"
"HP","HELMERICH AND PAYNE INC","Akcje przemysłowe","Fixed Income","114 923,58","0,00","114 923,58","120 000,00","120 000,00","93,81","Stany Zjednoczone","-","6,27","01-gru-2034","5,50","USD","10-lip-2025"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","114 931,59","0,00","114 931,59","130 000,00","130 000,00","88,01","Stany Zjednoczone","-","12,47","15-mar-2055","5,95","USD","11-mar-2025"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","114 948,72","0,00","114 948,72","120 000,00","120 000,00","95,44","Stany Zjednoczone","-","5,97","15-mar-2034","5,30","USD","07-mar-2024"
"TSN","TYSON FOODS INC","Akcje przemysłowe","Fixed Income","114 963,83","0,00","114 963,83","120 000,00","120 000,00","95,10","Stany Zjednoczone","-","7,58","24-sty-2037","5,60","USD","24-sie-2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","114 990,66","0,00","114 990,66","120 000,00","120 000,00","95,41","Stany Zjednoczone","-","5,50","15-wrz-2033","6,25","USD","15-wrz-2026"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","114 999,36","0,00","114 999,36","115 000,00","115 000,00","98,02","Stany Zjednoczone","-","1,84","15-paź-2028","4,10","USD","04-paź-2018"
"INUHLT","INDIANA UNIVERSITY HEALTH","Akcje przemysłowe","Fixed Income","115 020,49","0,00","115 020,49","155 000,00","155 000,00","72,46","Stany Zjednoczone","-","12,58","01-lis-2048","3,97","USD","17-kwi-2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","115 020,65","0,00","115 020,65","125 000,00","125 000,00","91,99","Wielka Brytania","-","3,26","06-kwi-2030","2,75","USD","06-kwi-2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","115 022,66","0,00","115 022,66","140 000,00","140 000,00","80,23","Stany Zjednoczone","-","11,82","20-maj-2049","5,00","USD","20-maj-2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","115 033,83","0,00","115 033,83","135 000,00","135 000,00","84,86","Stany Zjednoczone","-","13,16","15-wrz-2054","5,25","USD","10-wrz-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113 862,33","0,00","113 862,33","115 000,00","115 000,00","97,84","Stany Zjednoczone","-","1,56","15-cze-2028","3,70","USD","21-cze-2018"
"KD","KYNDRYL HOLDINGS INC","Akcje przemysłowe","Fixed Income","113 886,44","0,00","113 886,44","120 000,00","120 000,00","93,60","Stany Zjednoczone","-","1,90","15-paź-2028","2,70","USD","23-wrz-2022"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","113 905,36","0,00","113 905,36","105 000,00","105 000,00","105,39","Stany Zjednoczone","-","4,14","30-paź-2031","7,00","USD","30-paź-2001"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","113 922,16","0,00","113 922,16","115 000,00","115 000,00","98,49","Stany Zjednoczone","-","3,02","28-lut-2030","5,00","USD","09-lut-2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","113 935,77","0,00","113 935,77","110 000,00","110 000,00","101,43","Stany Zjednoczone","-","7,12","01-cze-2036","6,05","USD","26-maj-2006"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","113 937,52","0,00","113 937,52","120 000,00","120 000,00","94,41","Stany Zjednoczone","-","6,31","01-wrz-2034","5,05","USD","14-sie-2024"
"DKS","DICKS SPORTING GOODS INC","Akcje przemysłowe","Fixed Income","113 955,86","0,00","113 955,86","175 000,00","175 000,00","64,16","Stany Zjednoczone","-","12,68","15-sty-2052","4,10","USD","14-sty-2022"
"GD","GENERAL DYNAMICS CORPORATION","Akcje przemysłowe","Fixed Income","113 962,33","0,00","113 962,33","150 000,00","150 000,00","75,88","Stany Zjednoczone","-","13,08","01-kwi-2050","4,25","USD","25-mar-2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113 978,32","0,00","113 978,32","120 000,00","120 000,00","91,95","Stany Zjednoczone","-","7,15","15-kwi-2036","4,90","USD","26-lut-2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Akcje przemysłowe","Fixed Income","114 005,73","0,00","114 005,73","160 000,00","160 000,00","69,67","Stany Zjednoczone","-","12,88","15-maj-2050","3,95","USD","16-gru-2020"
"DD","DUPONT DE NEMOURS INC","Akcje przemysłowe","Fixed Income","114 019,13","0,00","114 019,13","120 000,00","120 000,00","92,89","Stany Zjednoczone","-","8,42","15-lis-2038","5,32","USD","28-lis-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","114 038,97","0,00","114 038,97","115 000,00","115 000,00","98,81","Stany Zjednoczone","-","2,25","13-mar-2029","4,90","USD","13-mar-2024"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114 070,73","0,00","114 070,73","130 000,00","130 000,00","87,12","Stany Zjednoczone","-","4,33","15-lip-2031","2,70","USD","28-cze-2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","114 076,35","0,00","114 076,35","110 000,00","110 000,00","103,01","Stany Zjednoczone","-","2,19","01-mar-2029","6,63","USD","01-mar-1999"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","114 100,18","0,00","114 100,18","115 000,00","115 000,00","97,62","Stany Zjednoczone","-","1,93","15-lis-2028","4,00","USD","10-sie-2018"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","114 102,91","0,00","114 102,91","110 000,00","110 000,00","101,56","Stany Zjednoczone","-","1,91","01-gru-2028","6,10","USD","13-paź-2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114 138,08","0,00","114 138,08","155 000,00","155 000,00","71,99","Stany Zjednoczone","-","12,49","15-maj-2049","4,13","USD","09-maj-2019"
"TXT","TEXTRON INC","Akcje przemysłowe","Fixed Income","114 189,58","0,00","114 189,58","130 000,00","130 000,00","87,67","Stany Zjednoczone","-","4,10","15-mar-2031","2,45","USD","05-sie-2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114 195,01","0,00","114 195,01","115 000,00","115 000,00","98,38","Stany Zjednoczone","-","1,21","15-sty-2028","3,95","USD","03-mar-2017"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","114 215,34","0,00","114 215,34","123 000,00","123 000,00","92,71","Stany Zjednoczone","-","3,19","22-mar-2030","3,15","USD","20-mar-2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114 222,48","0,00","114 222,48","135 000,00","135 000,00","84,25","Stany Zjednoczone","-","4,45","15-sie-2031","2,40","USD","03-sie-2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","114 232,96","0,00","114 232,96","110 000,00","110 000,00","101,63","Stany Zjednoczone","-","8,58","15-cze-2040","7,00","USD","18-cze-2010"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","114 259,98","0,00","114 259,98","115 000,00","115 000,00","97,62","Stany Zjednoczone","-","3,21","20-maj-2030","4,50","USD","21-maj-2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","114 274,47","0,00","114 274,47","110 000,00","110 000,00","100,93","Stany Zjednoczone","-","5,44","15-paź-2033","6,13","USD","04-paź-2023"
"PKG","PACKAGING CORP OF AMERICA","Akcje przemysłowe","Fixed Income","114 282,37","0,00","114 282,37","115 000,00","115 000,00","98,30","Stany Zjednoczone","-","1,13","15-gru-2027","3,40","USD","13-gru-2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114 283,39","0,00","114 283,39","115 000,00","115 000,00","98,12","Stany Zjednoczone","-","5,07","15-sty-2033","5,40","USD","05-sty-2023"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","114 291,60","0,00","114 291,60","155 000,00","155 000,00","72,28","Stany Zjednoczone","-","12,23","21-lis-2046","3,80","USD","21-lis-2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114 346,31","0,00","114 346,31","115 000,00","115 000,00","98,36","Stany Zjednoczone","-","1,13","15-gru-2027","3,38","USD","04-paź-2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","114 360,30","0,00","114 360,30","125 000,00","125 000,00","91,03","Stany Zjednoczone","-","3,10","01-lut-2030","2,45","USD","08-sty-2020"
"XYL","XYLEM INC","Akcje przemysłowe","Fixed Income","114 363,66","0,00","114 363,66","130 000,00","130 000,00","87,54","Stany Zjednoczone","-","3,99","30-sty-2031","2,25","USD","26-cze-2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","114 395,01","0,00","114 395,01","165 000,00","165 000,00","68,44","Stany Zjednoczone","-","12,63","15-lip-2048","3,80","USD","02-maj-2018"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114 400,50","0,00","114 400,50","120 000,00","120 000,00","94,73","Stany Zjednoczone","-","1,62","15-cze-2028","1,90","USD","05-mar-2021"
"KVUE","KENVUE INC","Akcje przemysłowe","Fixed Income","114 442,34","0,00","114 442,34","140 000,00","140 000,00","81,50","Stany Zjednoczone","-","14,11","22-mar-2063","5,20","USD","17-paź-2023"
"NDSN","NORDSON CORPORATION","Akcje przemysłowe","Fixed Income","113 298,01","0,00","113 298,01","115 000,00","115 000,00","97,10","Stany Zjednoczone","-","2,88","15-gru-2029","4,50","USD","09-wrz-2024"
"TELEFO","TELEFONICA EMISIONES SAU","Akcje przemysłowe","Fixed Income","113 299,87","0,00","113 299,87","145 000,00","145 000,00","77,69","Hiszpania","-","11,75","06-mar-2048","4,89","USD","06-mar-2018"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","113 306,65","0,00","113 306,65","120 000,00","120 000,00","94,09","Stany Zjednoczone","-","6,69","15-mar-2035","4,95","USD","11-wrz-2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Akcje przemysłowe","Fixed Income","113 310,03","0,00","113 310,03","130 000,00","130 000,00","87,05","Stany Zjednoczone","-","10,30","01-kwi-2042","4,88","USD","11-kwi-2012"
"EMR","EMERSON ELECTRIC CO","Akcje przemysłowe","Fixed Income","113 330,17","0,00","113 330,17","195 000,00","195 000,00","57,28","Stany Zjednoczone","-","14,72","21-gru-2051","2,80","USD","21-gru-2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","113 333,50","0,00","113 333,50","135 000,00","135 000,00","83,58","Stany Zjednoczone","-","12,43","15-mar-2053","5,50","USD","13-mar-2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","113 409,55","0,00","113 409,55","115 000,00","115 000,00","96,70","Stany Zjednoczone","-","5,34","01-cze-2033","5,40","USD","24-maj-2023"
"COP","BURLINGTON RESOURCES LLC","Akcje przemysłowe","Fixed Income","113 489,07","0,00","113 489,07","105 000,00","105 000,00","107,00","Stany Zjednoczone","-","4,06","15-sie-2031","7,20","USD","24-sie-2001"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","113 516,59","0,00","113 516,59","128 000,00","128 000,00","88,11","Stany Zjednoczone","-","3,93","15-sty-2031","2,45","USD","22-maj-2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113 561,97","0,00","113 561,97","115 000,00","115 000,00","96,69","Kanada","-","3,12","29-kwi-2030","4,63","USD","23-paź-2020"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","113 570,48","0,00","113 570,48","110 000,00","110 000,00","100,70","Stany Zjednoczone","-","3,44","01-lis-2030","5,80","USD","24-sie-2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113 584,34","0,00","113 584,34","110 000,00","110 000,00","100,90","Stany Zjednoczone","-","5,56","15-lis-2033","5,90","USD","10-paź-2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Akcje przemysłowe","Fixed Income","113 593,38","0,00","113 593,38","195 000,00","195 000,00","57,13","Stany Zjednoczone","-","14,12","15-maj-2050","2,80","USD","30-kwi-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","113 606,82","0,00","113 606,82","145 000,00","145 000,00","76,42","Stany Zjednoczone","-","12,21","01-lis-2048","4,40","USD","31-paź-2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 612,05","0,00","113 612,05","115 000,00","115 000,00","98,00","Stany Zjednoczone","-","1,22","15-sty-2028","3,40","USD","15-lip-2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113 619,80","0,00","113 619,80","103 000,00","103 000,00","106,80","Stany Zjednoczone","-","4,06","01-lis-2031","8,00","USD","02-lis-2001"
"CBG","CBRE SERVICES INC","Akcje przemysłowe","Fixed Income","113 642,50","0,00","113 642,50","115 000,00","115 000,00","97,30","Stany Zjednoczone","-","3,27","15-cze-2030","4,80","USD","12-maj-2025"
"AAPL","APPLE INC","Akcje przemysłowe","Fixed Income","113 737,86","0,00","113 737,86","115 000,00","115 000,00","97,18","Stany Zjednoczone","-","3,19","10-maj-2030","4,15","USD","10-maj-2023"
"ROK","ROCKWELL AUTOMATION INC","Akcje przemysłowe","Fixed Income","113 768,85","0,00","113 768,85","135 000,00","135 000,00","84,01","Stany Zjednoczone","-","4,52","15-sie-2031","1,75","USD","17-sie-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","113 788,40","0,00","113 788,40","145 000,00","145 000,00","77,82","Stany Zjednoczone","-","11,38","19-lut-2046","4,70","USD","19-lut-2016"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","113 842,67","0,00","113 842,67","135 000,00","135 000,00","83,53","Stany Zjednoczone","-","12,53","15-sie-2052","5,30","USD","08-sie-2022"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","113 176,77","0,00","113 176,77","129 051,00","129 051,00","87,61","Stany Zjednoczone","-","7,14","15-wrz-2049","4,00","USD","01-lip-2020"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","112 666,58","0,00","112 666,58","105 000,00","105 000,00","104,51","Stany Zjednoczone","-","4,89","01-lis-2032","6,35","USD","31-paź-2002"
"MMM","3M CO","Akcje przemysłowe","Fixed Income","112 670,54","0,00","112 670,54","180 000,00","180 000,00","62,21","Stany Zjednoczone","-","13,56","26-sie-2049","3,25","USD","26-sie-2019"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","112 672,37","0,00","112 672,37","110 000,00","110 000,00","101,76","Stany Zjednoczone","-","8,04","01-mar-2038","6,30","USD","29-lut-2008"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","112 682,94","0,00","112 682,94","115 000,00","115 000,00","96,66","Wielka Brytania","-","5,78","11-sty-2034","5,42","USD","11-sty-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","112 684,09","0,00","112 684,09","130 000,00","130 000,00","86,24","Stany Zjednoczone","-","3,98","15-sty-2031","1,90","USD","15-maj-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","112 696,05","0,00","112 696,05","115 000,00","115 000,00","96,16","Stany Zjednoczone","-","4,01","14-maj-2031","4,55","USD","14-maj-2026"
"OKE","ONEOK PARTNERS LP","Akcje przemysłowe","Fixed Income","112 702,34","0,00","112 702,34","105 000,00","105 000,00","104,02","Stany Zjednoczone","-","7,51","15-paź-2037","6,85","USD","28-wrz-2007"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","112 790,00","0,00","112 790,00","115 000,00","115 000,00","97,17","Stany Zjednoczone","-","3,38","23-lip-2030","4,30","USD","23-lip-2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","112 818,67","0,00","112 818,67","115 000,00","115 000,00","98,03","Stany Zjednoczone","-","3,13","04-kwi-2031","5,12","USD","04-mar-2025"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","112 834,31","0,00","112 834,31","120 000,00","120 000,00","93,35","Stany Zjednoczone","-","2,05","01-gru-2028","1,90","USD","18-lis-2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112 837,86","0,00","112 837,86","115 000,00","115 000,00","97,67","Pozakrajowe","-","3,15","20-mar-2030","4,25","USD","01-wrz-2026"
"JBS","JBS NV 144A","Akcje przemysłowe","Fixed Income","112 841,21","0,00","112 841,21","120 000,00","120 000,00","93,58","Stany Zjednoczone","-","7,64","10-mar-2037","5,63","USD","13-kwi-2026"
"H","HYATT HOTELS CORP","Akcje przemysłowe","Fixed Income","112 859,87","0,00","112 859,87","110 000,00","110 000,00","99,95","Stany Zjednoczone","-","3,01","23-kwi-2030","5,75","USD","23-kwi-2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112 865,20","0,00","112 865,20","130 000,00","130 000,00","86,06","Stany Zjednoczone","-","4,71","15-gru-2031","2,40","USD","02-gru-2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","112 879,12","0,00","112 879,12","120 000,00","120 000,00","91,77","Stany Zjednoczone","-","12,96","15-maj-2056","5,75","USD","15-maj-2026"
"GXO","GXO LOGISTICS INC","Akcje przemysłowe","Fixed Income","112 881,69","0,00","112 881,69","110 000,00","110 000,00","99,86","Stany Zjednoczone","-","5,72","06-maj-2034","6,50","USD","06-maj-2024"
"MOS","MOSAIC CO/THE","Akcje przemysłowe","Fixed Income","112 905,32","0,00","112 905,32","125 000,00","125 000,00","88,07","Stany Zjednoczone","-","10,07","15-lis-2043","5,63","USD","13-lis-2013"
"AMAT","APPLIED MATERIALS INC","Akcje przemysłowe","Fixed Income","112 910,14","0,00","112 910,14","194 000,00","194 000,00","57,22","Stany Zjednoczone","-","14,29","01-cze-2050","2,75","USD","29-maj-2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112 918,51","0,00","112 918,51","120 000,00","120 000,00","92,37","Stany Zjednoczone","-","7,05","01-gru-2035","4,85","USD","26-lis-2025"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","112 920,20","0,00","112 920,20","180 000,00","180 000,00","61,48","Stany Zjednoczone","-","13,54","20-maj-2050","3,25","USD","08-maj-2020"
"MPC","MARATHON PETROLEUM CORP","Akcje przemysłowe","Fixed Income","112 926,59","0,00","112 926,59","115 000,00","115 000,00","98,11","Stany Zjednoczone","-","1,41","01-kwi-2028","3,80","USD","22-maj-2019"
"BAX","BAXTER INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","112 939,91","0,00","112 939,91","115 000,00","115 000,00","97,54","Stany Zjednoczone","-","2,18","15-lut-2029","4,45","USD","04-gru-2025"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","112 941,60","0,00","112 941,60","120 000,00","120 000,00","92,88","Stany Zjednoczone","-","2,86","15-lis-2029","3,10","USD","15-sie-2019"
"DE","DEERE & CO","Akcje przemysłowe","Fixed Income","112 950,59","0,00","112 950,59","105 000,00","105 000,00","106,86","Stany Zjednoczone","-","3,75","03-mar-2031","7,13","USD","02-mar-2001"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","112 953,89","0,00","112 953,89","120 000,00","120 000,00","92,56","Stany Zjednoczone","-","7,06","15-gru-2035","4,95","USD","15-gru-2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","112 966,95","0,00","112 966,95","110 000,00","110 000,00","102,02","Stany Zjednoczone","-","9,07","01-wrz-2040","6,45","USD","20-maj-2010"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","112 987,29","0,00","112 987,29","110 000,00","110 000,00","102,29","Stany Zjednoczone","-","7,82","15-wrz-2037","6,35","USD","18-wrz-2007"
"MGCN","MAGNA INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","112 998,41","0,00","112 998,41","115 000,00","115 000,00","97,98","Kanada","-","5,28","21-mar-2033","5,50","USD","21-mar-2023"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","113 021,48","0,00","113 021,48","110 000,00","110 000,00","102,60","Stany Zjednoczone","-","8,53","01-kwi-2039","6,45","USD","23-mar-2009"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113 022,55","0,00","113 022,55","115 000,00","115 000,00","98,01","Stany Zjednoczone","-","1,80","15-wrz-2028","4,00","USD","06-paź-2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Akcje przemysłowe","Fixed Income","113 035,84","0,00","113 035,84","120 000,00","120 000,00","93,82","Francja","-","6,41","10-wrz-2034","4,72","USD","10-wrz-2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113 036,66","0,00","113 036,66","120 000,00","120 000,00","94,08","Stany Zjednoczone","-","7,00","01-paź-2035","5,13","USD","19-sie-2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 092,52","0,00","113 092,52","115 000,00","115 000,00","98,02","Stany Zjednoczone","-","3,07","15-mar-2030","4,85","USD","13-sty-2023"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","113 114,85","0,00","113 114,85","130 000,00","130 000,00","85,68","Stany Zjednoczone","-","12,63","15-sty-2056","5,70","USD","13-sty-2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113 136,99","0,00","113 136,99","110 000,00","110 000,00","101,05","Stany Zjednoczone","-","1,96","15-gru-2028","5,70","USD","09-lis-2023"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","113 169,49","0,00","113 169,49","115 000,00","115 000,00","97,42","Stany Zjednoczone","-","6,44","06-lut-2035","5,63","USD","06-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","113 170,23","0,00","113 170,23","130 000,00","130 000,00","86,70","Stany Zjednoczone","-","11,34","16-mar-2047","5,50","USD","16-mar-2017"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113 182,07","0,00","113 182,07","115 000,00","115 000,00","98,04","Japonia","-","2,69","10-wrz-2029","4,65","USD","10-wrz-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113 192,92","0,00","113 192,92","120 000,00","120 000,00","92,95","Stany Zjednoczone","-","4,82","13-cze-2033","4,29","USD","13-cze-2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","113 204,91","0,00","113 204,91","120 000,00","120 000,00","92,44","Stany Zjednoczone","-","6,07","15-gru-2054","6,00","USD","10-paź-2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","113 206,11","0,00","113 206,11","115 000,00","115 000,00","95,76","Stany Zjednoczone","-","3,85","15-maj-2031","5,95","USD","27-kwi-2026"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","113 212,22","0,00","113 212,22","120 000,00","120 000,00","93,47","Stany Zjednoczone","-","7,35","15-paź-2036","5,75","USD","14-sie-2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","113 226,14","0,00","113 226,14","120 000,00","120 000,00","93,19","Stany Zjednoczone","-","6,51","15-sty-2035","5,00","USD","24-sty-2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","112 049,04","0,00","112 049,04","115 000,00","115 000,00","95,69","Bermuda","-","2,31","15-kwi-2029","3,60","USD","02-kwi-2019"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","112 070,59","0,00","112 070,59","175 000,00","175 000,00","63,82","Stany Zjednoczone","-","13,54","15-wrz-2049","3,35","USD","12-wrz-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","112 071,69","0,00","112 071,69","148 000,00","148 000,00","75,44","Stany Zjednoczone","-","12,65","15-mar-2049","4,30","USD","31-sty-2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","112 095,51","0,00","112 095,51","125 000,00","125 000,00","89,48","Kanada","-","3,21","05-mar-2030","2,05","USD","05-mar-2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","112 099,07","0,00","112 099,07","120 000,00","120 000,00","91,37","Holandia","-","10,19","01-gru-2043","5,75","USD","29-lis-2013"
"ET","ENERGY TRANSFER PARTNERS LP","Akcje przemysłowe","Fixed Income","112 111,43","0,00","112 111,43","115 000,00","115 000,00","95,34","Stany Zjednoczone","-","9,19","01-cze-2041","6,05","USD","12-maj-2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112 125,51","0,00","112 125,51","125 000,00","125 000,00","89,19","Stany Zjednoczone","-","4,34","15-sie-2031","3,38","USD","15-lip-2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112 134,16","0,00","112 134,16","130 000,00","130 000,00","85,34","Stany Zjednoczone","-","4,65","15-lis-2031","2,30","USD","22-lis-2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112 144,46","0,00","112 144,46","115 000,00","115 000,00","96,05","Stany Zjednoczone","-","4,53","15-sty-2032","4,75","USD","18-cze-2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112 154,60","0,00","112 154,60","130 000,00","130 000,00","85,34","Stany Zjednoczone","-","4,63","09-lis-2031","2,25","USD","09-lis-2021"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","112 163,14","0,00","112 163,14","115 000,00","115 000,00","97,14","Stany Zjednoczone","-","7,63","01-kwi-2037","5,90","USD","15-wrz-2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112 177,79","0,00","112 177,79","115 000,00","115 000,00","97,25","Stany Zjednoczone","-","3,11","15-mar-2030","4,40","USD","10-mar-2025"
"AN","AUTONATION INC","Akcje przemysłowe","Fixed Income","112 181,16","0,00","112 181,16","125 000,00","125 000,00","89,34","Stany Zjednoczone","-","4,73","01-mar-2032","3,85","USD","28-lut-2022"
"AMCR","AMCOR GROUP FINANCE PLC","Akcje przemysłowe","Fixed Income","112 196,54","0,00","112 196,54","110 000,00","110 000,00","99,94","Wielka Brytania","-","2,34","23-maj-2029","5,45","USD","23-maj-2024"
"CMI","CUMMINS INC","Akcje przemysłowe","Fixed Income","112 202,40","0,00","112 202,40","205 000,00","205 000,00","54,46","Stany Zjednoczone","-","14,66","01-wrz-2050","2,60","USD","24-sie-2020"
"ET","ENERGY TRANSFER PARTNERS LP","Akcje przemysłowe","Fixed Income","112 250,51","0,00","112 250,51","115 000,00","115 000,00","95,77","Stany Zjednoczone","-","8,09","15-cze-2038","5,80","USD","08-cze-2018"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","112 260,59","0,00","112 260,59","115 000,00","115 000,00","97,06","Stany Zjednoczone","-","5,84","05-mar-2034","5,88","USD","05-mar-2024"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","112 267,85","0,00","112 267,85","120 000,00","120 000,00","91,03","Stany Zjednoczone","-","7,71","01-lis-2037","5,75","USD","27-sie-2025"
"SNX","TD SYNNEX CORP","Akcje przemysłowe","Fixed Income","112 294,99","0,00","112 294,99","130 000,00","130 000,00","85,94","Stany Zjednoczone","-","4,41","09-sie-2031","2,65","USD","15-lip-2022"
"NI","NISOURCE INC","Utility","Fixed Income","112 300,77","0,00","112 300,77","160 000,00","160 000,00","70,09","Stany Zjednoczone","-","12,56","30-mar-2048","3,95","USD","14-wrz-2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Akcje przemysłowe","Fixed Income","112 312,96","0,00","112 312,96","115 000,00","115 000,00","96,38","Stany Zjednoczone","-","4,84","09-lip-2032","5,15","USD","10-lip-2025"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112 357,83","0,00","112 357,83","110 000,00","110 000,00","100,20","Kanada","-","5,28","14-cze-2033","6,09","USD","14-cze-2023"
"ALLE","ALLEGION US HOLDING CO INC","Akcje przemysłowe","Fixed Income","112 402,77","0,00","112 402,77","114 000,00","114 000,00","98,52","Stany Zjednoczone","-","0,95","01-paź-2027","3,55","USD","02-paź-2017"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","112 422,37","0,00","112 422,37","120 000,00","120 000,00","91,82","Stany Zjednoczone","-","7,19","02-cze-2036","5,30","USD","02-mar-2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","112 433,36","0,00","112 433,36","125 000,00","125 000,00","89,82","Stany Zjednoczone","-","12,75","01-kwi-2053","5,63","USD","23-mar-2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","112 440,76","0,00","112 440,76","125 000,00","125 000,00","89,34","Stany Zjednoczone","-","12,83","01-mar-2056","5,85","USD","05-lut-2026"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","112 450,09","0,00","112 450,09","115 000,00","115 000,00","97,43","Stany Zjednoczone","-","3,85","15-mar-2031","5,35","USD","04-mar-2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112 513,47","0,00","112 513,47","115 000,00","115 000,00","96,21","Stany Zjednoczone","-","2,34","01-maj-2029","3,70","USD","30-sty-2019"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112 530,87","0,00","112 530,87","125 000,00","125 000,00","89,38","Stany Zjednoczone","-","3,91","15-sty-2031","2,75","USD","30-cze-2020"
"RVTY","REVVITY INC","Akcje przemysłowe","Fixed Income","112 538,45","0,00","112 538,45","120 000,00","120 000,00","93,66","Stany Zjednoczone","-","1,86","15-wrz-2028","1,90","USD","10-wrz-2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","112 571,86","0,00","112 571,86","155 000,00","155 000,00","72,54","Stany Zjednoczone","-","12,64","01-kwi-2048","4,00","USD","28-mar-2018"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","112 593,92","0,00","112 593,92","110 000,00","110 000,00","99,34","Stany Zjednoczone","-","6,30","15-kwi-2035","6,25","USD","07-maj-2025"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","112 604,19","0,00","112 604,19","140 000,00","140 000,00","78,47","Stany Zjednoczone","-","10,49","02-maj-2043","4,50","USD","02-maj-2013"
"NI","NISOURCE INC","Utility","Fixed Income","112 611,30","0,00","112 611,30","120 000,00","120 000,00","93,53","Stany Zjednoczone","-","2,72","01-wrz-2029","2,95","USD","12-sie-2019"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","112 628,33","0,00","112 628,33","135 000,00","135 000,00","83,25","Stany Zjednoczone","-","9,44","25-mar-2040","4,60","USD","25-mar-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","111 478,78","0,00","111 478,78","110 000,00","110 000,00","99,08","Stany Zjednoczone","-","5,60","15-lis-2033","5,65","USD","22-sty-2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Akcje przemysłowe","Fixed Income","111 510,60","0,00","111 510,60","110 000,00","110 000,00","100,04","Stany Zjednoczone","-","2,05","12-sty-2029","5,50","USD","13-wrz-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","111 511,78","0,00","111 511,78","110 000,00","110 000,00","98,84","Japonia","-","3,10","15-kwi-2030","5,24","USD","15-sty-2025"
"WDSAU","WOODSIDE FINANCE LTD","Akcje przemysłowe","Fixed Income","111 525,70","0,00","111 525,70","110 000,00","110 000,00","99,17","Australia","-","4,61","19-maj-2032","5,70","USD","19-maj-2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111 528,52","0,00","111 528,52","125 000,00","125 000,00","88,87","Stany Zjednoczone","-","4,79","01-mar-2032","3,38","USD","25-lut-2022"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","111 529,12","0,00","111 529,12","125 000,00","125 000,00","88,84","Stany Zjednoczone","-","13,96","15-wrz-2063","5,70","USD","17-sie-2023"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111 532,03","0,00","111 532,03","120 000,00","120 000,00","92,48","Stany Zjednoczone","-","2,17","15-sty-2029","2,00","USD","11-sie-2021"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","111 532,35","0,00","111 532,35","115 000,00","115 000,00","96,73","Stany Zjednoczone","-","2,71","17-wrz-2029","4,20","USD","17-wrz-2024"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","111 546,56","0,00","111 546,56","110 000,00","110 000,00","100,48","Stany Zjednoczone","-","9,34","15-lut-2041","6,15","USD","22-lis-2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111 549,63","0,00","111 549,63","115 000,00","115 000,00","95,39","Stany Zjednoczone","-","3,66","19-lis-2030","4,15","USD","19-lis-2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111 569,76","0,00","111 569,76","125 000,00","125 000,00","88,98","Stany Zjednoczone","-","4,04","01-mar-2031","2,63","USD","06-kwi-2020"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","111 579,09","0,00","111 579,09","145 000,00","145 000,00","75,03","Stany Zjednoczone","-","11,73","15-maj-2049","4,80","USD","18-lis-2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111 601,70","0,00","111 601,70","145 000,00","145 000,00","75,15","Stany Zjednoczone","-","12,78","15-maj-2052","4,55","USD","29-kwi-2022"
"VYLR","VYLOR INC 144A","Akcje przemysłowe","Fixed Income","111 672,32","0,00","111 672,32","120 000,00","120 000,00","92,95","Stany Zjednoczone","-","5,50","15-maj-2033","4,80","USD","01-paź-2026"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","111 685,88","0,00","111 685,88","125 000,00","125 000,00","88,03","Stany Zjednoczone","-","13,95","15-sty-2065","5,65","USD","05-gru-2024"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","111 709,91","0,00","111 709,91","195 000,00","195 000,00","56,66","Stany Zjednoczone","-","13,60","01-lut-2052","3,30","USD","04-sie-2020"
"PFE","WYETH LLC","Akcje przemysłowe","Fixed Income","111 721,93","0,00","111 721,93","110 000,00","110 000,00","100,67","Stany Zjednoczone","-","7,04","15-lut-2036","6,00","USD","08-lut-2006"
"MTNA","ARCELORMITTAL SA","Akcje przemysłowe","Fixed Income","111 748,61","0,00","111 748,61","110 000,00","110 000,00","99,72","Luksemburg","-","5,94","17-cze-2034","6,00","USD","17-cze-2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111 758,56","0,00","111 758,56","115 000,00","115 000,00","96,92","Stany Zjednoczone","-","2,25","15-mar-2029","3,95","USD","07-mar-2019"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","111 790,79","0,00","111 790,79","120 000,00","120 000,00","92,28","Stany Zjednoczone","-","12,94","15-sie-2055","5,85","USD","13-sie-2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","111 851,33","0,00","111 851,33","115 000,00","115 000,00","95,71","Stany Zjednoczone","-","5,47","15-cze-2033","4,90","USD","23-cze-2023"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","111 855,06","0,00","111 855,06","120 000,00","120 000,00","90,97","Stany Zjednoczone","-","13,04","15-lis-2055","5,60","USD","21-lis-2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111 926,93","0,00","111 926,93","120 000,00","120 000,00","90,07","Stany Zjednoczone","-","5,73","15-paź-2054","6,63","USD","10-paź-2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111 951,41","0,00","111 951,41","115 000,00","115 000,00","96,99","Stany Zjednoczone","-","5,96","15-mar-2034","5,35","USD","08-mar-2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","111 964,63","0,00","111 964,63","135 000,00","135 000,00","81,33","Norwegia","-","10,26","23-lis-2041","4,25","USD","23-lis-2011"
"IP","INTERNATIONAL PAPER CO","Akcje przemysłowe","Fixed Income","111 984,21","0,00","111 984,21","115 000,00","115 000,00","94,98","Stany Zjednoczone","-","9,35","15-lis-2041","6,00","USD","16-lis-2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","111 999,18","0,00","111 999,18","115 000,00","115 000,00","97,03","Stany Zjednoczone","-","5,28","15-mar-2033","5,38","USD","08-mar-2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112 027,51","0,00","112 027,51","115 000,00","115 000,00","96,97","Stany Zjednoczone","-","2,21","01-mar-2029","4,20","USD","18-lut-2022"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","111 702,54","0,00","111 702,54","130 000,00","130 000,00","84,38","Stany Zjednoczone","-","8,16","01-cze-2041","4,35","USD","07-kwi-2022"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","111 099,37","0,00","111 099,37","124 017,00","124 017,00","89,50","Stany Zjednoczone","-","6,08","01-gru-2048","4,00","USD","01-gru-2018"
"KLAC","KLA CORP","Akcje przemysłowe","Fixed Income","110 856,66","0,00","110 856,66","175 000,00","175 000,00","63,00","Stany Zjednoczone","-","13,69","01-mar-2050","3,30","USD","28-lut-2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","110 867,70","0,00","110 867,70","110 000,00","110 000,00","99,65","Stany Zjednoczone","-","1,19","10-sty-2028","4,60","USD","10-sty-2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Akcje przemysłowe","Fixed Income","110 875,23","0,00","110 875,23","125 000,00","125 000,00","87,05","Stany Zjednoczone","-","9,52","01-gru-2044","4,64","USD","29-paź-2013"
"VYLR","VYLOR INC 144A","Akcje przemysłowe","Fixed Income","110 946,02","0,00","110 946,02","125 000,00","125 000,00","88,71","Stany Zjednoczone","-","3,53","15-lip-2030","2,30","USD","01-paź-2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","110 951,40","0,00","110 951,40","125 000,00","125 000,00","88,39","Stany Zjednoczone","-","12,77","15-mar-2053","5,50","USD","14-mar-2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","110 951,97","0,00","110 951,97","125 000,00","125 000,00","86,51","Stany Zjednoczone","-","12,41","15-maj-2054","5,63","USD","15-lut-2024"
"SWKS","SKYWORKS SOLUTIONS INC","Akcje przemysłowe","Fixed Income","110 976,31","0,00","110 976,31","125 000,00","125 000,00","87,71","Stany Zjednoczone","-","4,18","01-cze-2031","3,00","USD","26-maj-2021"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","111 038,48","0,00","111 038,48","140 000,00","140 000,00","79,29","Stany Zjednoczone","-","7,96","06-kwi-2036","2,89","USD","01-paź-2021"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","111 041,04","0,00","111 041,04","120 000,00","120 000,00","92,42","Stany Zjednoczone","-","9,31","01-kwi-2040","5,20","USD","24-mar-2020"
"CBG","CBRE SERVICES INC","Akcje przemysłowe","Fixed Income","111 101,40","0,00","111 101,40","115 000,00","115 000,00","94,87","Stany Zjednoczone","-","6,61","15-cze-2035","5,50","USD","12-maj-2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","111 163,15","0,00","111 163,15","130 000,00","130 000,00","83,66","Stany Zjednoczone","-","9,97","15-lis-2041","4,63","USD","10-lis-2011"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","111 202,55","0,00","111 202,55","115 000,00","115 000,00","95,89","Stany Zjednoczone","-","4,86","15-sie-2032","5,40","USD","22-sie-2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Akcje przemysłowe","Fixed Income","111 213,14","0,00","111 213,14","115 000,00","115 000,00","95,32","Japonia","-","6,78","30-cze-2035","5,05","USD","30-cze-2025"
"DVN","DEVON ENERGY CORPORATION 144A","Akcje przemysłowe","Fixed Income","111 221,94","0,00","111 221,94","120 000,00","120 000,00","91,80","Stany Zjednoczone","-","12,75","15-lut-2055","5,90","USD","25-cze-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","111 259,51","0,00","111 259,51","110 000,00","110 000,00","99,84","Stany Zjednoczone","-","1,63","07-lip-2028","5,13","USD","07-lip-2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111 266,22","0,00","111 266,22","115 000,00","115 000,00","95,90","Stany Zjednoczone","-","7,42","15-wrz-2036","5,50","USD","13-sie-2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","111 267,48","0,00","111 267,48","120 000,00","120 000,00","92,22","Stany Zjednoczone","-","12,55","08-mar-2053","5,85","USD","08-mar-2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111 289,65","0,00","111 289,65","115 000,00","115 000,00","94,89","Stany Zjednoczone","-","4,71","15-maj-2032","4,70","USD","18-maj-2022"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","111 298,13","0,00","111 298,13","130 000,00","130 000,00","85,23","Stany Zjednoczone","-","13,32","15-wrz-2062","5,80","USD","15-wrz-2022"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","111 303,25","0,00","111 303,25","110 000,00","110 000,00","100,59","Stany Zjednoczone","-","1,28","01-mar-2028","5,65","USD","23-lut-2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","111 304,06","0,00","111 304,06","115 000,00","115 000,00","95,44","Stany Zjednoczone","-","6,34","15-sty-2035","5,75","USD","26-sie-2024"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","111 334,93","0,00","111 334,93","115 000,00","115 000,00","96,75","Stany Zjednoczone","-","6,04","05-kwi-2034","5,25","USD","05-kwi-2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","111 353,09","0,00","111 353,09","125 000,00","125 000,00","87,81","Stany Zjednoczone","-","13,18","15-sty-2056","5,45","USD","01-paź-2025"
"LVS","LAS VEGAS SANDS CORP","Akcje przemysłowe","Fixed Income","111 419,51","0,00","111 419,51","110 000,00","110 000,00","100,39","Stany Zjednoczone","-","2,55","15-sie-2029","6,00","USD","16-maj-2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111 419,70","0,00","111 419,70","115 000,00","115 000,00","94,86","Stany Zjednoczone","-","3,93","29-kwi-2032","4,57","USD","29-sty-2026"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110 905,75","0,00","110 905,75","117 278,00","117 278,00","94,49","Stany Zjednoczone","-","2,82","01-sty-2035","3,50","USD","01-sty-2020"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","111 426,77","0,00","111 426,77","117 707,00","117 707,00","94,55","Stany Zjednoczone","-","4,90","01-kwi-2049","5,00","USD","01-mar-2019"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","110 249,34","0,00","110 249,34","115 000,00","115 000,00","93,59","Stany Zjednoczone","-","9,55","25-paź-2040","5,00","USD","25-paź-2010"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","110 296,02","0,00","110 296,02","115 000,00","115 000,00","95,01","Stany Zjednoczone","-","9,05","15-sie-2040","6,00","USD","17-mar-2016"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110 313,43","0,00","110 313,43","110 000,00","110 000,00","98,88","Stany Zjednoczone","-","2,47","15-lip-2029","6,00","USD","01-lut-2024"
"IEX","IDEX CORPORATION","Akcje przemysłowe","Fixed Income","110 366,79","0,00","110 366,79","125 000,00","125 000,00","87,46","Stany Zjednoczone","-","4,26","15-cze-2031","2,63","USD","28-maj-2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","110 382,40","0,00","110 382,40","131 000,00","131 000,00","83,04","Stany Zjednoczone","-","10,21","15-lip-2043","5,25","USD","16-lip-2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","110 413,96","0,00","110 413,96","120 000,00","120 000,00","91,76","Kanada","-","6,50","18-wrz-2034","4,38","USD","18-wrz-2024"
"COP","CONOCOPHILLIPS","Akcje przemysłowe","Fixed Income","110 416,64","0,00","110 416,64","105 000,00","105 000,00","102,31","Stany Zjednoczone","-","4,90","15-paź-2032","5,90","USD","04-mar-2003"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","110 434,05","0,00","110 434,05","170 000,00","170 000,00","64,52","Stany Zjednoczone","-","10,99","12-sie-2041","2,80","USD","12-sie-2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","110 441,17","0,00","110 441,17","117 000,00","117 000,00","94,16","Stany Zjednoczone","-","10,22","25-wrz-2043","5,95","USD","25-wrz-2013"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","110 444,77","0,00","110 444,77","120 000,00","120 000,00","89,46","Stany Zjednoczone","-","11,46","19-maj-2055","6,63","USD","19-maj-2025"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","110 450,20","0,00","110 450,20","120 000,00","120 000,00","91,64","Stany Zjednoczone","-","12,68","15-mar-2055","6,00","USD","09-sty-2025"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","110 463,63","0,00","110 463,63","115 000,00","115 000,00","95,93","Stany Zjednoczone","-","5,93","01-kwi-2034","5,75","USD","18-mar-2024"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","110 508,62","0,00","110 508,62","105 000,00","105 000,00","104,79","Stany Zjednoczone","-","8,35","15-mar-2039","6,88","USD","13-mar-2009"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","110 536,24","0,00","110 536,24","110 000,00","110 000,00","99,36","Stany Zjednoczone","-","8,05","01-lut-2038","5,95","USD","16-sty-2008"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","110 539,28","0,00","110 539,28","120 000,00","120 000,00","91,64","Wielka Brytania","-","7,37","02-mar-2036","4,60","USD","02-mar-2026"
"EBAY","EBAY INC","Akcje przemysłowe","Fixed Income","110 561,92","0,00","110 561,92","105 000,00","105 000,00","102,90","Stany Zjednoczone","-","4,86","22-lis-2032","6,30","USD","22-lis-2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 581,84","0,00","110 581,84","110 000,00","110 000,00","99,97","Stany Zjednoczone","-","1,29","01-mar-2028","5,30","USD","02-mar-2023"
"MSCI","MSCI INC","Akcje przemysłowe","Fixed Income","110 610,65","0,00","110 610,65","120 000,00","120 000,00","91,83","Stany Zjednoczone","-","7,23","15-mar-2036","5,15","USD","06-lis-2025"
"LII","LENNOX INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","110 674,35","0,00","110 674,35","110 000,00","110 000,00","100,25","Stany Zjednoczone","-","1,78","15-wrz-2028","5,50","USD","15-wrz-2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","110 686,57","0,00","110 686,57","115 000,00","115 000,00","94,02","Stany Zjednoczone","-","7,07","01-cze-2036","5,70","USD","18-maj-2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","110 700,95","0,00","110 700,95","110 000,00","110 000,00","99,25","Stany Zjednoczone","-","6,02","15-lip-2034","5,95","USD","18-kwi-2024"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","110 711,28","0,00","110 711,28","112 000,00","112 000,00","98,45","Stany Zjednoczone","-","1,32","01-mar-2028","3,75","USD","28-kwi-2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","110 743,04","0,00","110 743,04","120 000,00","120 000,00","91,84","Stany Zjednoczone","-","3,11","15-lut-2030","3,00","USD","11-paź-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","110 778,50","0,00","110 778,50","110 000,00","110 000,00","99,00","Stany Zjednoczone","-","1,49","12-maj-2028","4,25","USD","14-maj-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","110 782,82","0,00","110 782,82","120 000,00","120 000,00","91,44","Stany Zjednoczone","-","11,10","12-lut-2046","5,55","USD","12-lut-2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","110 815,38","0,00","110 815,38","115 000,00","115 000,00","96,24","Stany Zjednoczone","-","5,34","01-kwi-2033","5,30","USD","30-mar-2023"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110 520,61","0,00","110 520,61","117 126,00","117 126,00","94,29","Stany Zjednoczone","-","2,46","01-paź-2033","3,00","USD","01-lis-2019"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","109 656,08","0,00","109 656,08","110 000,00","110 000,00","98,18","Stany Zjednoczone","-","1,95","01-gru-2028","4,25","USD","16-lis-2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109 668,44","0,00","109 668,44","110 000,00","110 000,00","99,18","Stany Zjednoczone","-","2,19","01-mar-2029","4,90","USD","30-sty-2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109 691,05","0,00","109 691,05","110 000,00","110 000,00","98,01","Stany Zjednoczone","-","1,08","01-gru-2077","4,80","USD","02-lis-2017"
"HRB","BLOCK FINANCIAL LLC","Akcje przemysłowe","Fixed Income","109 708,83","0,00","109 708,83","115 000,00","115 000,00","94,82","Stany Zjednoczone","-","1,69","15-lip-2028","2,50","USD","25-cze-2021"
"RDSALN","SHELL FINANCE US INC","Akcje przemysłowe","Fixed Income","109 714,00","0,00","109 714,00","175 000,00","175 000,00","61,37","Stany Zjednoczone","-","13,59","07-lis-2049","3,13","USD","08-lip-2026"
"TKR","TIMKEN COMPANY","Akcje przemysłowe","Fixed Income","109 723,03","0,00","109 723,03","110 000,00","110 000,00","98,32","Stany Zjednoczone","-","1,98","15-gru-2028","4,50","USD","06-wrz-2018"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","109 738,07","0,00","109 738,07","110 000,00","110 000,00","97,98","Stany Zjednoczone","-","8,36","01-lip-2039","6,55","USD","18-cze-2009"
"SUCN","SUNCOR ENERGY INC","Akcje przemysłowe","Fixed Income","109 743,87","0,00","109 743,87","165 000,00","165 000,00","66,15","Kanada","-","13,39","04-mar-2051","3,75","USD","04-mar-2021"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","109 750,30","0,00","109 750,30","125 000,00","125 000,00","86,71","Stany Zjednoczone","-","4,59","19-lis-2031","2,80","USD","19-lis-2021"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","109 789,95","0,00","109 789,95","145 000,00","145 000,00","75,26","Stany Zjednoczone","-","12,60","01-mar-2049","4,30","USD","19-lut-2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","109 798,30","0,00","109 798,30","115 000,00","115 000,00","93,59","Stany Zjednoczone","-","12,73","15-cze-2055","5,95","USD","20-cze-2025"
"OTIS","OTIS WORLDWIDE CORP","Akcje przemysłowe","Fixed Income","109 819,15","0,00","109 819,15","110 000,00","110 000,00","97,84","Stany Zjednoczone","-","4,31","19-lis-2031","5,13","USD","19-lis-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","109 822,17","0,00","109 822,17","115 000,00","115 000,00","94,67","Stany Zjednoczone","-","5,28","06-lut-2033","4,75","USD","06-lut-2023"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","109 854,48","0,00","109 854,48","110 000,00","110 000,00","98,29","Stany Zjednoczone","-","1,48","15-maj-2028","3,95","USD","14-maj-2018"
"AON","AON CORP","Financial Institutions","Fixed Income","109 891,38","0,00","109 891,38","110 000,00","110 000,00","98,48","Stany Zjednoczone","-","1,98","15-gru-2028","4,50","USD","03-gru-2018"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","109 907,56","0,00","109 907,56","110 000,00","110 000,00","98,87","Stany Zjednoczone","-","1,18","07-sty-2028","4,10","USD","17-wrz-2024"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","109 940,33","0,00","109 940,33","120 000,00","120 000,00","88,88","Stany Zjednoczone","-","12,10","30-paź-2056","6,20","USD","30-kwi-2026"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Akcje przemysłowe","Fixed Income","109 945,53","0,00","109 945,53","155 000,00","155 000,00","69,40","Stany Zjednoczone","-","13,20","15-lis-2050","3,83","USD","16-kwi-2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","109 998,59","0,00","109 998,59","110 000,00","110 000,00","99,54","Stany Zjednoczone","-","1,33","03-mar-2028","4,55","USD","03-mar-2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110 039,47","0,00","110 039,47","110 000,00","110 000,00","98,39","Stany Zjednoczone","-","2,38","30-maj-2029","4,60","USD","09-sty-2024"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","110 042,80","0,00","110 042,80","135 000,00","135 000,00","81,40","Stany Zjednoczone","-","11,56","01-paź-2046","4,90","USD","28-kwi-2023"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","110 047,22","0,00","110 047,22","115 000,00","115 000,00","93,33","Stany Zjednoczone","-","13,78","15-lis-2063","5,90","USD","24-paź-2022"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","110 056,86","0,00","110 056,86","140 000,00","140 000,00","78,31","Kanada","-","10,22","15-mar-2042","4,50","USD","25-lip-2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","110 089,90","0,00","110 089,90","180 000,00","180 000,00","59,73","Stany Zjednoczone","-","13,76","01-lis-2051","3,25","USD","03-lis-2021"
"EMN","EASTMAN CHEMICAL COMPANY","Akcje przemysłowe","Fixed Income","110 097,64","0,00","110 097,64","110 000,00","110 000,00","98,49","Stany Zjednoczone","-","1,94","01-gru-2028","4,50","USD","06-lis-2018"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","110 099,40","0,00","110 099,40","115 000,00","115 000,00","95,37","Stany Zjednoczone","-","9,40","15-wrz-2040","5,60","USD","05-paź-2015"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","110 102,81","0,00","110 102,81","125 000,00","125 000,00","87,56","Stany Zjednoczone","-","10,52","04-mar-2044","5,40","USD","04-mar-2014"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","110 121,46","0,00","110 121,46","140 000,00","140 000,00","76,86","Stany Zjednoczone","-","11,26","15-lis-2045","4,50","USD","09-lis-2015"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","110 173,12","0,00","110 173,12","115 000,00","115 000,00","94,92","Stany Zjednoczone","-","6,05","29-sty-2034","4,55","USD","29-sty-2024"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","110 209,96","0,00","110 209,96","130 000,00","130 000,00","84,56","Stany Zjednoczone","-","4,11","15-lut-2031","1,45","USD","20-sie-2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","109 062,64","0,00","109 062,64","136 000,00","136 000,00","79,88","Stany Zjednoczone","-","11,85","15-mar-2047","4,65","USD","15-mar-2017"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109 103,96","0,00","109 103,96","130 000,00","130 000,00","83,77","Stany Zjednoczone","-","4,96","15-mar-2032","2,35","USD","22-wrz-2021"
"LEN","LENNAR CORPORATION","Akcje przemysłowe","Fixed Income","109 106,11","0,00","109 106,11","110 000,00","110 000,00","98,19","Stany Zjednoczone","-","3,36","30-lip-2030","5,20","USD","19-maj-2025"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","109 131,04","0,00","109 131,04","125 000,00","125 000,00","87,05","Stany Zjednoczone","-","4,06","01-mar-2031","2,40","USD","13-sty-2026"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","109 149,47","0,00","109 149,47","135 000,00","135 000,00","79,90","Stany Zjednoczone","-","11,03","29-lip-2045","4,90","USD","29-lip-2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","109 155,50","0,00","109 155,50","115 000,00","115 000,00","92,73","Stany Zjednoczone","-","6,60","27-kwi-2035","4,85","USD","27-kwi-2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","109 181,16","0,00","109 181,16","149 000,00","149 000,00","71,55","Stany Zjednoczone","-","12,25","01-lis-2047","3,94","USD","23-maj-2018"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","109 182,10","0,00","109 182,10","110 000,00","110 000,00","99,16","Stany Zjednoczone","-","0,93","01-paź-2027","4,20","USD","07-sie-2017"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","109 190,32","0,00","109 190,32","85 000,00","85 000,00","124,70","Stany Zjednoczone","-","7,70","15-maj-2039","9,40","USD","13-maj-2009"
"STLD","STEEL DYNAMICS INC","Akcje przemysłowe","Fixed Income","109 210,44","0,00","109 210,44","115 000,00","115 000,00","93,30","Stany Zjednoczone","-","3,18","15-kwi-2030","3,45","USD","11-gru-2019"
"ADBE","ADOBE INC","Akcje przemysłowe","Fixed Income","109 227,77","0,00","109 227,77","110 000,00","110 000,00","99,23","Stany Zjednoczone","-","2,29","04-kwi-2029","4,80","USD","04-kwi-2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109 235,43","0,00","109 235,43","135 000,00","135 000,00","80,22","Stany Zjednoczone","-","11,01","15-sie-2044","4,65","USD","12-sie-2014"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 251,08","0,00","109 251,08","110 000,00","110 000,00","98,68","Stany Zjednoczone","-","1,27","15-lut-2028","4,25","USD","07-lut-2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109 280,30","0,00","109 280,30","125 000,00","125 000,00","87,37","Stany Zjednoczone","-","4,15","01-kwi-2031","2,25","USD","30-mar-2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","109 299,82","0,00","109 299,82","147 000,00","147 000,00","73,07","Stany Zjednoczone","-","12,47","15-cze-2048","4,05","USD","05-mar-2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","109 330,95","0,00","109 330,95","155 000,00","155 000,00","69,92","Stany Zjednoczone","-","11,20","01-sie-2042","3,25","USD","31-lip-2012"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 334,46","0,00","109 334,46","110 000,00","110 000,00","98,13","Stany Zjednoczone","-","1,54","15-cze-2028","4,00","USD","25-cze-2018"
"JBS","JBS NV","Akcje przemysłowe","Fixed Income","109 338,64","0,00","109 338,64","120 000,00","120 000,00","90,34","Stany Zjednoczone","-","12,04","25-lut-2055","6,38","USD","12-sty-2026"
"ALLE","ALLEGION US HOLDING CO INC","Akcje przemysłowe","Fixed Income","109 369,35","0,00","109 369,35","110 000,00","110 000,00","97,95","Irlandia","-","4,73","01-lip-2032","5,41","USD","22-cze-2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","109 372,69","0,00","109 372,69","110 000,00","110 000,00","98,78","Stany Zjednoczone","-","2,18","20-lut-2029","4,75","USD","20-lut-2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Akcje przemysłowe","Fixed Income","109 444,23","0,00","109 444,23","120 000,00","120 000,00","90,39","Stany Zjednoczone","-","9,65","15-sie-2041","5,40","USD","28-mar-2012"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","109 459,17","0,00","109 459,17","170 000,00","170 000,00","64,16","Stany Zjednoczone","-","13,52","15-wrz-2049","3,38","USD","02-paź-2019"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","109 468,32","0,00","109 468,32","115 000,00","115 000,00","94,25","Wielka Brytania","-","12,54","15-sie-2055","6,25","USD","13-mar-2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","109 476,33","0,00","109 476,33","115 000,00","115 000,00","93,06","Stany Zjednoczone","-","12,42","01-cze-2054","6,00","USD","06-cze-2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109 482,73","0,00","109 482,73","105 000,00","105 000,00","101,72","Stany Zjednoczone","-","5,47","15-lis-2033","6,38","USD","13-lis-2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","109 535,02","0,00","109 535,02","110 000,00","110 000,00","97,26","Stany Zjednoczone","-","6,58","09-maj-2035","5,55","USD","09-maj-2005"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109 537,89","0,00","109 537,89","110 000,00","110 000,00","99,46","Stany Zjednoczone","-","2,28","01-kwi-2029","5,20","USD","27-mar-2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109 580,97","0,00","109 580,97","110 000,00","110 000,00","97,34","Stany Zjednoczone","-","2,88","15-sty-2030","5,55","USD","11-maj-2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109 583,88","0,00","109 583,88","110 000,00","110 000,00","98,22","Stany Zjednoczone","-","5,75","15-sty-2034","6,00","USD","14-sty-2004"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","109 609,00","0,00","109 609,00","110 000,00","110 000,00","97,16","Stany Zjednoczone","-","12,32","15-lis-2053","6,20","USD","09-lis-2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109 626,44","0,00","109 626,44","125 000,00","125 000,00","87,29","Stany Zjednoczone","-","4,01","01-lut-2031","2,20","USD","21-sty-2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","109 626,57","0,00","109 626,57","110 000,00","110 000,00","99,35","Australia","-","1,35","14-mar-2028","4,50","USD","14-mar-2025"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","108 872,64","0,00","108 872,64","115 139,00","115 139,00","94,50","Stany Zjednoczone","-","3,95","01-lut-2032","2,50","USD","01-lut-2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","108 441,37","0,00","108 441,37","145 000,00","145 000,00","74,51","Stany Zjednoczone","-","12,44","15-mar-2048","4,20","USD","14-mar-2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","108 445,75","0,00","108 445,75","105 000,00","105 000,00","101,26","Stany Zjednoczone","-","7,56","15-cze-2037","6,38","USD","08-cze-2007"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","108 447,23","0,00","108 447,23","110 000,00","110 000,00","98,34","Stany Zjednoczone","-","1,80","19-wrz-2028","4,50","USD","19-wrz-2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","108 472,76","0,00","108 472,76","125 000,00","125 000,00","84,45","Stany Zjednoczone","-","12,32","01-maj-2052","5,30","USD","20-maj-2022"
"DG","DOLLAR GENERAL CORP","Akcje przemysłowe","Fixed Income","108 476,80","0,00","108 476,80","110 000,00","110 000,00","97,19","Stany Zjednoczone","-","5,43","05-lip-2033","5,45","USD","07-cze-2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108 528,67","0,00","108 528,67","115 000,00","115 000,00","92,40","Stany Zjednoczone","-","4,66","25-kwi-2033","4,34","USD","25-kwi-2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Akcje przemysłowe","Fixed Income","108 552,37","0,00","108 552,37","110 000,00","110 000,00","98,37","Stany Zjednoczone","-","3,08","17-mar-2030","5,10","USD","22-sie-2025"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","108 568,60","0,00","108 568,60","110 000,00","110 000,00","96,93","Stany Zjednoczone","-","4,00","22-maj-2031","4,65","USD","22-maj-2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","108 570,13","0,00","108 570,13","115 000,00","115 000,00","92,77","Kanada","-","7,03","11-gru-2035","4,99","USD","11-gru-2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108 573,11","0,00","108 573,11","105 000,00","105 000,00","100,79","Stany Zjednoczone","-","4,85","01-lis-2032","5,95","USD","02-lis-2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Akcje przemysłowe","Fixed Income","108 601,20","0,00","108 601,20","110 000,00","110 000,00","97,92","Japonia","-","1,68","20-lip-2028","3,67","USD","20-lip-2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","108 608,84","0,00","108 608,84","105 000,00","105 000,00","101,67","Stany Zjednoczone","-","7,06","01-lip-2036","6,50","USD","09-cze-2006"
"NI","NISOURCE INC","Utility","Fixed Income","108 668,02","0,00","108 668,02","105 000,00","105 000,00","101,00","Stany Zjednoczone","-","2,54","30-lis-2054","6,95","USD","16-maj-2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108 692,28","0,00","108 692,28","110 000,00","110 000,00","98,32","Stany Zjednoczone","-","3,04","05-mar-2031","5,25","USD","05-mar-2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","108 717,08","0,00","108 717,08","100 000,00","100 000,00","107,62","Stany Zjednoczone","-","5,37","15-sie-2033","7,30","USD","18-lis-2002"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","108 740,82","0,00","108 740,82","110 000,00","110 000,00","97,84","Stany Zjednoczone","-","2,10","15-sty-2029","4,35","USD","12-lis-2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108 763,87","0,00","108 763,87","110 000,00","110 000,00","98,69","Stany Zjednoczone","-","1,39","24-mar-2028","4,40","USD","24-mar-2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Akcje przemysłowe","Fixed Income","108 797,59","0,00","108 797,59","95 000,00","95 000,00","110,92","Wielka Brytania","-","6,20","15-kwi-2035","7,45","USD","26-kwi-1995"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","108 812,73","0,00","108 812,73","120 000,00","120 000,00","90,51","Stany Zjednoczone","-","3,21","15-mar-2030","2,50","USD","16-mar-2020"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","108 816,48","0,00","108 816,48","110 000,00","110 000,00","96,87","Stany Zjednoczone","-","6,00","17-maj-2034","5,20","USD","17-maj-2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108 854,03","0,00","108 854,03","125 000,00","125 000,00","86,97","Stany Zjednoczone","-","13,00","01-kwi-2053","5,30","USD","23-mar-2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108 861,03","0,00","108 861,03","105 000,00","105 000,00","101,44","Stany Zjednoczone","-","2,58","15-gru-2054","7,05","USD","20-cze-2024"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","108 878,41","0,00","108 878,41","110 000,00","110 000,00","98,39","Stany Zjednoczone","-","3,05","24-lut-2030","4,75","USD","24-lut-2025"
"MAT","MATTEL INC","Akcje przemysłowe","Fixed Income","108 889,20","0,00","108 889,20","110 000,00","110 000,00","97,02","Stany Zjednoczone","-","3,58","17-lis-2030","5,00","USD","17-lis-2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","108 913,75","0,00","108 913,75","150 000,00","150 000,00","71,28","Stany Zjednoczone","-","12,41","15-cze-2049","4,20","USD","07-cze-2019"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","108 951,34","0,00","108 951,34","110 000,00","110 000,00","98,93","Stany Zjednoczone","-","3,12","01-kwi-2030","5,20","USD","04-mar-2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","108 980,78","0,00","108 980,78","130 000,00","130 000,00","81,61","Stany Zjednoczone","-","11,04","21-kwi-2045","4,75","USD","21-kwi-2015"
"AON","AON CORP","Financial Institutions","Fixed Income","108 981,25","0,00","108 981,25","110 000,00","110 000,00","98,92","Stany Zjednoczone","-","9,17","30-wrz-2040","6,25","USD","10-wrz-2010"
"APH","AMPHENOL CORPORATION","Akcje przemysłowe","Fixed Income","108 986,12","0,00","108 986,12","110 000,00","110 000,00","97,52","Stany Zjednoczone","-","1,95","15-lis-2028","3,90","USD","10-lis-2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 002,47","0,00","109 002,47","120 000,00","120 000,00","89,08","Stany Zjednoczone","-","4,78","15-kwi-2032","3,63","USD","07-kwi-2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","109 031,64","0,00","109 031,64","105 000,00","105 000,00","102,01","Stany Zjednoczone","-","2,00","03-sty-2030","6,85","USD","14-gru-2023"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","107 844,85","0,00","107 844,85","110 000,00","110 000,00","97,37","Stany Zjednoczone","-","3,81","21-lut-2031","5,00","USD","21-lut-2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107 865,37","0,00","107 865,37","113 000,00","113 000,00","93,70","Stany Zjednoczone","-","6,77","01-cze-2035","4,95","USD","07-cze-2005"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","107 923,19","0,00","107 923,19","110 000,00","110 000,00","97,85","Stany Zjednoczone","-","1,81","15-wrz-2028","3,88","USD","20-cze-2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107 925,09","0,00","107 925,09","110 000,00","110 000,00","95,58","Stany Zjednoczone","-","6,53","15-kwi-2035","5,25","USD","04-kwi-2025"
"ETR","ENTERGY CORP","Utility","Fixed Income","107 954,65","0,00","107 954,65","110 000,00","110 000,00","97,02","Stany Zjednoczone","-","5,61","15-gru-2058","6,50","USD","07-sie-2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","107 959,53","0,00","107 959,53","110 000,00","110 000,00","96,42","Kanada","-","4,00","02-cze-2032","4,88","USD","02-cze-2026"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","107 963,27","0,00","107 963,27","140 000,00","140 000,00","75,77","Stany Zjednoczone","-","10,53","15-gru-2042","4,25","USD","11-gru-2012"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","107 965,20","0,00","107 965,20","115 000,00","115 000,00","93,78","Stany Zjednoczone","-","1,87","15-wrz-2028","1,50","USD","21-wrz-2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","108 037,24","0,00","108 037,24","120 000,00","120 000,00","89,66","Stany Zjednoczone","-","13,33","15-mar-2056","5,55","USD","05-gru-2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","108 039,74","0,00","108 039,74","120 000,00","120 000,00","89,66","Stany Zjednoczone","-","13,10","15-wrz-2055","5,65","USD","10-wrz-2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Akcje przemysłowe","Fixed Income","108 066,40","0,00","108 066,40","115 000,00","115 000,00","92,67","Stany Zjednoczone","-","3,27","15-maj-2030","3,25","USD","16-gru-2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","108 071,44","0,00","108 071,44","110 000,00","110 000,00","95,94","Kanada","-","3,89","15-kwi-2031","4,83","USD","17-kwi-2026"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","108 080,28","0,00","108 080,28","125 000,00","125 000,00","86,34","Stany Zjednoczone","-","4,15","15-mar-2031","1,90","USD","04-mar-2021"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","108 085,53","0,00","108 085,53","110 000,00","110 000,00","97,93","Stany Zjednoczone","-","4,64","15-mar-2032","4,95","USD","27-lut-2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108 117,38","0,00","108 117,38","110 000,00","110 000,00","96,33","Stany Zjednoczone","-","5,40","01-cze-2033","5,15","USD","22-maj-2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","108 117,93","0,00","108 117,93","105 000,00","105 000,00","100,05","Stany Zjednoczone","-","7,98","15-kwi-2038","6,05","USD","14-kwi-2008"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","108 164,67","0,00","108 164,67","155 000,00","155 000,00","69,22","Stany Zjednoczone","-","12,52","15-sie-2047","3,75","USD","23-sie-2017"
"ZTS","ZOETIS INC","Akcje przemysłowe","Fixed Income","108 183,07","0,00","108 183,07","110 000,00","110 000,00","97,82","Stany Zjednoczone","-","1,74","20-sie-2028","3,90","USD","20-sie-2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108 240,21","0,00","108 240,21","115 000,00","115 000,00","94,02","Stany Zjednoczone","-","5,10","01-paź-2032","4,45","USD","15-wrz-2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","108 241,87","0,00","108 241,87","125 000,00","125 000,00","86,47","Stany Zjednoczone","-","10,51","01-kwi-2044","5,45","USD","20-mar-2014"
"EXC","EXELON CORPORATION","Utility","Fixed Income","108 245,64","0,00","108 245,64","110 000,00","110 000,00","98,06","Stany Zjednoczone","-","3,88","15-mar-2031","5,13","USD","21-lut-2025"
"LRCX","LAM RESEARCH CORPORATION","Akcje przemysłowe","Fixed Income","108 251,95","0,00","108 251,95","130 000,00","130 000,00","82,95","Stany Zjednoczone","-","12,33","15-mar-2049","4,88","USD","04-mar-2019"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","108 285,23","0,00","108 285,23","115 000,00","115 000,00","93,37","Stany Zjednoczone","-","5,24","15-lut-2033","5,25","USD","27-sie-2025"
"PNR","PENTAIR FINANCE SA","Akcje przemysłowe","Fixed Income","108 304,16","0,00","108 304,16","110 000,00","110 000,00","97,23","Stany Zjednoczone","-","2,47","01-lip-2029","4,50","USD","21-cze-2019"
"TSN","TYSON FOODS INC","Akcje przemysłowe","Fixed Income","108 360,55","0,00","108 360,55","110 000,00","110 000,00","98,13","Stany Zjednoczone","-","5,90","15-mar-2034","5,70","USD","08-mar-2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","108 362,35","0,00","108 362,35","110 000,00","110 000,00","96,96","Stany Zjednoczone","-","6,64","29-cze-2035","5,60","USD","19-maj-2025"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","107 249,00","0,00","107 249,00","115 000,00","115 000,00","92,10","Stany Zjednoczone","-","3,33","01-cze-2030","3,25","USD","20-maj-2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Akcje przemysłowe","Fixed Income","107 250,13","0,00","107 250,13","125 000,00","125 000,00","85,52","Stany Zjednoczone","-","4,08","15-lut-2031","1,85","USD","11-lut-2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","107 349,15","0,00","107 349,15","185 000,00","185 000,00","56,52","Stany Zjednoczone","-","13,93","15-paź-2052","3,13","USD","04-paź-2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107 354,83","0,00","107 354,83","115 000,00","115 000,00","92,96","Stany Zjednoczone","-","2,68","15-sie-2029","2,60","USD","19-sie-2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107 383,19","0,00","107 383,19","110 000,00","110 000,00","97,53","Stany Zjednoczone","-","2,28","01-kwi-2029","4,25","USD","13-gru-2018"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","107 442,54","0,00","107 442,54","110 000,00","110 000,00","95,63","Stany Zjednoczone","-","4,31","15-lis-2031","5,13","USD","19-gru-2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","107 466,95","0,00","107 466,95","110 000,00","110 000,00","96,13","Stany Zjednoczone","-","4,77","15-cze-2032","4,95","USD","12-maj-2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107 474,29","0,00","107 474,29","120 000,00","120 000,00","88,33","Stany Zjednoczone","-","4,10","15-kwi-2031","2,55","USD","01-kwi-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107 479,17","0,00","107 479,17","110 000,00","110 000,00","96,52","Stany Zjednoczone","-","3,33","01-lip-2030","4,38","USD","30-cze-2025"
"BWP","BOARDWALK PIPELINES LP","Akcje przemysłowe","Fixed Income","107 499,44","0,00","107 499,44","110 000,00","110 000,00","96,66","Stany Zjednoczone","-","6,11","01-sie-2034","5,63","USD","15-lut-2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","107 509,50","0,00","107 509,50","180 000,00","180 000,00","59,42","Stany Zjednoczone","-","14,12","01-mar-2050","2,95","USD","26-lut-2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 512,85","0,00","107 512,85","115 000,00","115 000,00","93,41","Stany Zjednoczone","-","3,20","01-kwi-2030","3,35","USD","31-mar-2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","107 515,24","0,00","107 515,24","115 000,00","115 000,00","91,49","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","05-kwi-2022"
"BDX","BECTON DICKINSON AND COMPANY","Akcje przemysłowe","Fixed Income","107 592,42","0,00","107 592,42","115 000,00","115 000,00","93,00","Stany Zjednoczone","-","5,03","22-sie-2032","4,30","USD","22-sie-2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","107 594,60","0,00","107 594,60","110 000,00","110 000,00","97,46","Stany Zjednoczone","-","5,30","15-mar-2033","5,25","USD","09-mar-2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","107 599,96","0,00","107 599,96","120 000,00","120 000,00","89,25","Stany Zjednoczone","-","12,30","15-wrz-2055","6,20","USD","17-mar-2025"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","107 612,49","0,00","107 612,49","105 000,00","105 000,00","99,77","Stany Zjednoczone","-","3,05","15-kwi-2030","5,63","USD","07-maj-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","107 619,34","0,00","107 619,34","125 000,00","125 000,00","85,50","Kanada","-","4,78","12-sty-2032","2,45","USD","12-sty-2022"
"FTV","FORTIVE CORP","Akcje przemysłowe","Fixed Income","107 673,36","0,00","107 673,36","110 000,00","110 000,00","95,97","Stany Zjednoczone","-","3,98","15-maj-2031","4,75","USD","14-maj-2026"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","107 674,46","0,00","107 674,46","145 000,00","145 000,00","74,02","Stany Zjednoczone","-","11,08","15-wrz-2042","3,60","USD","13-wrz-2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","107 678,26","0,00","107 678,26","145 000,00","145 000,00","73,79","Stany Zjednoczone","-","12,42","28-lut-2048","4,15","USD","28-lut-2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107 736,22","0,00","107 736,22","110 000,00","110 000,00","97,86","Stany Zjednoczone","-","1,41","01-kwi-2028","3,70","USD","15-mar-2018"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","107 739,55","0,00","107 739,55","125 000,00","125 000,00","85,10","Stany Zjednoczone","-","4,56","14-paź-2031","2,25","USD","14-paź-2021"
"TSCO","TRACTOR SUPPLY COMPANY","Akcje przemysłowe","Fixed Income","107 744,34","0,00","107 744,34","110 000,00","110 000,00","97,31","Stany Zjednoczone","-","4,55","30-sty-2032","5,20","USD","25-sie-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","107 755,69","0,00","107 755,69","110 000,00","110 000,00","97,24","Stany Zjednoczone","-","4,18","15-sie-2031","5,00","USD","17-sie-2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","107 762,69","0,00","107 762,69","105 000,00","105 000,00","102,49","Stany Zjednoczone","-","7,36","01-paź-2036","6,35","USD","06-sie-2007"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","107 779,25","0,00","107 779,25","100 000,00","100 000,00","104,75","Stany Zjednoczone","-","5,65","01-maj-2034","6,90","USD","02-lis-2023"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107 791,81","0,00","107 791,81","125 000,00","125 000,00","85,68","Stany Zjednoczone","-","4,37","15-lip-2031","2,38","USD","08-lip-2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","107 796,69","0,00","107 796,69","110 000,00","110 000,00","96,35","Stany Zjednoczone","-","5,36","15-cze-2033","5,20","USD","18-maj-2023"
"MTNA","ARCELORMITTAL SA","Akcje przemysłowe","Fixed Income","107 804,44","0,00","107 804,44","110 000,00","110 000,00","97,02","Luksemburg","-","2,55","16-lip-2029","4,25","USD","16-lip-2019"
"ZTS","ZOETIS INC","Akcje przemysłowe","Fixed Income","107 804,50","0,00","107 804,50","150 000,00","150 000,00","71,57","Stany Zjednoczone","-","12,44","12-wrz-2047","3,95","USD","12-wrz-2017"
"MTNA","ARCELORMITTAL SA","Akcje przemysłowe","Fixed Income","107 807,08","0,00","107 807,08","100 000,00","100 000,00","105,35","Luksemburg","-","4,82","29-lis-2032","6,80","USD","29-lis-2022"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","107 807,48","0,00","107 807,48","110 000,00","110 000,00","97,38","Stany Zjednoczone","-","2,19","15-lut-2029","4,15","USD","06-paź-2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Akcje przemysłowe","Fixed Income","106 647,07","0,00","106 647,07","105 000,00","105 000,00","100,35","Japonia","-","1,61","13-lip-2028","5,12","USD","13-lip-2023"
"K","KELLANOVA","Akcje przemysłowe","Fixed Income","106 650,99","0,00","106 650,99","135 000,00","135 000,00","78,90","Stany Zjednoczone","-","11,77","01-kwi-2046","4,50","USD","07-mar-2016"
"EXC","EXELON CORPORATION","Utility","Fixed Income","106 682,14","0,00","106 682,14","110 000,00","110 000,00","96,62","Stany Zjednoczone","-","5,94","15-mar-2034","5,45","USD","27-lut-2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","106 700,93","0,00","106 700,93","110 000,00","110 000,00","96,12","Stany Zjednoczone","-","7,38","01-sie-2036","5,40","USD","10-sie-2026"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","106 712,46","0,00","106 712,46","115 000,00","115 000,00","92,51","Stany Zjednoczone","-","4,72","15-mar-2032","4,22","USD","17-mar-2022"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","106 719,97","0,00","106 719,97","100 000,00","100 000,00","106,28","Stany Zjednoczone","-","7,82","15-wrz-2037","6,55","USD","17-wrz-2007"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","106 734,97","0,00","106 734,97","115 000,00","115 000,00","90,61","Stany Zjednoczone","-","14,11","20-maj-2066","5,70","USD","20-maj-2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","106 756,88","0,00","106 756,88","135 000,00","135 000,00","78,10","Kanada","-","12,45","20-sty-2049","4,45","USD","07-lis-2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Akcje przemysłowe","Fixed Income","106 765,86","0,00","106 765,86","95 000,00","95 000,00","110,66","Stany Zjednoczone","-","8,52","15-sty-2040","7,38","USD","14-gru-2009"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","106 767,59","0,00","106 767,59","185 000,00","185 000,00","57,47","Stany Zjednoczone","-","14,60","10-mar-2052","2,95","USD","10-wrz-2021"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","106 772,14","0,00","106 772,14","135 000,00","135 000,00","79,00","Stany Zjednoczone","-","9,67","01-kwi-2040","4,13","USD","31-mar-2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","106 828,39","0,00","106 828,39","155 000,00","155 000,00","68,03","Stany Zjednoczone","-","13,18","15-lip-2050","3,80","USD","09-lip-2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106 845,32","0,00","106 845,32","120 000,00","120 000,00","88,66","Stany Zjednoczone","-","12,95","15-wrz-2055","5,70","USD","15-wrz-2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","106 848,52","0,00","106 848,52","115 000,00","115 000,00","92,40","Stany Zjednoczone","-","6,66","01-mar-2035","4,85","USD","16-wrz-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","106 850,96","0,00","106 850,96","105 000,00","105 000,00","100,42","Stany Zjednoczone","-","5,48","15-lip-2033","5,75","USD","07-lip-2003"
"NKE","NIKE INC","Akcje przemysłowe","Fixed Income","106 909,79","0,00","106 909,79","145 000,00","145 000,00","72,14","Stany Zjednoczone","-","11,06","01-maj-2043","3,63","USD","26-kwi-2013"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","106 956,15","0,00","106 956,15","120 000,00","120 000,00","88,31","Stany Zjednoczone","-","12,97","15-sie-2054","5,50","USD","02-sie-2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","106 971,66","0,00","106 971,66","126 000,00","126 000,00","84,58","Stany Zjednoczone","-","10,23","15-mar-2042","4,75","USD","13-mar-2012"
"HAS","HASBRO INC","Akcje przemysłowe","Fixed Income","106 986,58","0,00","106 986,58","105 000,00","105 000,00","99,46","Stany Zjednoczone","-","5,83","14-maj-2034","6,05","USD","14-maj-2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107 000,69","0,00","107 000,69","112 000,00","112 000,00","94,52","Stany Zjednoczone","-","2,49","15-cze-2029","3,20","USD","07-cze-2019"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","107 004,41","0,00","107 004,41","105 000,00","105 000,00","100,99","Stany Zjednoczone","-","5,18","15-lut-2033","6,13","USD","11-lut-2003"
"ASCHEA","ASCENSION HEALTH","Akcje przemysłowe","Fixed Income","107 008,64","0,00","107 008,64","110 000,00","110 000,00","95,56","Stany Zjednoczone","-","3,60","15-lis-2030","4,29","USD","25-lis-2025"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","107 015,89","0,00","107 015,89","110 000,00","110 000,00","95,20","Stany Zjednoczone","-","6,47","24-paź-2034","4,55","USD","24-paź-2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","107 028,34","0,00","107 028,34","140 000,00","140 000,00","76,35","Stany Zjednoczone","-","11,89","01-kwi-2047","4,50","USD","09-maj-2023"
"SEP","TEXAS EASTERN TRANSMISSION LP","Akcje przemysłowe","Fixed Income","107 053,73","0,00","107 053,73","100 000,00","100 000,00","105,42","Stany Zjednoczone","-","4,68","15-lip-2032","7,00","USD","02-lip-2002"
"EXC","EXELON CORPORATION","Utility","Fixed Income","107 174,85","0,00","107 174,85","120 000,00","120 000,00","89,09","Stany Zjednoczone","-","4,83","15-mar-2032","3,35","USD","06-sty-2023"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","107 228,53","0,00","107 228,53","147 000,00","147 000,00","72,58","Stany Zjednoczone","-","12,51","07-mar-2048","4,05","USD","07-mar-2018"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","106 712,90","0,00","106 712,90","145 000,00","145 000,00","72,27","Stany Zjednoczone","-","8,94","01-cze-2041","3,71","USD","15-gru-2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","106 058,96","0,00","106 058,96","110 000,00","110 000,00","95,68","Stany Zjednoczone","-","7,40","01-wrz-2036","5,50","USD","21-sie-2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","106 149,03","0,00","106 149,03","170 000,00","170 000,00","62,35","Kanada","-","13,62","30-mar-2051","3,50","USD","28-wrz-2020"
"AON","AON CORP","Financial Institutions","Fixed Income","106 161,43","0,00","106 161,43","190 000,00","190 000,00","55,50","Stany Zjednoczone","-","14,33","23-sie-2051","2,90","USD","23-sie-2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","106 164,33","0,00","106 164,33","110 000,00","110 000,00","94,31","Stany Zjednoczone","-","12,17","01-gru-2053","6,20","USD","08-maj-2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106 173,55","0,00","106 173,55","110 000,00","110 000,00","95,16","Stany Zjednoczone","-","2,37","03-maj-2029","3,15","USD","03-maj-2019"
"CDW","CDW LLC","Akcje przemysłowe","Fixed Income","106 195,03","0,00","106 195,03","110 000,00","110 000,00","95,38","Stany Zjednoczone","-","2,01","01-gru-2028","3,28","USD","01-gru-2021"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","106 202,51","0,00","106 202,51","113 000,00","113 000,00","93,91","Stany Zjednoczone","-","2,76","01-paź-2029","3,35","USD","21-sie-2019"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","106 221,90","0,00","106 221,90","110 000,00","110 000,00","94,03","Stany Zjednoczone","-","6,81","15-paź-2035","5,25","USD","20-sie-2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","106 230,93","0,00","106 230,93","175 000,00","175 000,00","59,48","Stany Zjednoczone","-","13,77","15-maj-2050","3,05","USD","11-maj-2020"
"TEAM","ATLASSIAN CORP","Akcje przemysłowe","Fixed Income","106 256,29","0,00","106 256,29","105 000,00","105 000,00","99,10","Stany Zjednoczone","-","2,33","15-maj-2029","5,25","USD","15-maj-2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","106 269,47","0,00","106 269,47","120 000,00","120 000,00","88,44","Stany Zjednoczone","-","13,28","01-paź-2055","5,50","USD","29-wrz-2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106 280,16","0,00","106 280,16","105 000,00","105 000,00","99,34","Stany Zjednoczone","-","6,30","15-gru-2034","5,95","USD","06-maj-2005"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","106 292,86","0,00","106 292,86","110 000,00","110 000,00","95,59","Stany Zjednoczone","-","6,47","31-sty-2035","5,40","USD","21-lis-2024"
"SUCN","SUNCOR ENERGY INC","Akcje przemysłowe","Fixed Income","106 307,28","0,00","106 307,28","105 000,00","105 000,00","99,13","Kanada","-","6,26","01-gru-2034","5,95","USD","01-gru-2003"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","106 364,87","0,00","106 364,87","155 000,00","155 000,00","67,93","Stany Zjednoczone","-","12,88","01-sie-2048","3,65","USD","01-lut-2018"
"BC","BRUNSWICK CORP","Akcje przemysłowe","Fixed Income","106 369,42","0,00","106 369,42","125 000,00","125 000,00","84,76","Stany Zjednoczone","-","4,45","18-sie-2031","2,40","USD","18-sie-2021"
"HON","HONEYWELL INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","106 380,74","0,00","106 380,74","180 000,00","180 000,00","58,10","Stany Zjednoczone","-","14,25","01-cze-2050","2,80","USD","18-maj-2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","106 398,15","0,00","106 398,15","115 000,00","115 000,00","92,39","Stany Zjednoczone","-","13,07","01-kwi-2056","5,90","USD","01-kwi-2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","106 467,68","0,00","106 467,68","110 000,00","110 000,00","94,21","Stany Zjednoczone","-","7,04","30-kwi-2036","5,55","USD","22-kwi-2026"
"STLD","STEEL DYNAMICS INC","Akcje przemysłowe","Fixed Income","106 483,86","0,00","106 483,86","110 000,00","110 000,00","96,00","Stany Zjednoczone","-","6,20","15-sie-2034","5,38","USD","03-lip-2024"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","106 494,29","0,00","106 494,29","110 000,00","110 000,00","94,30","Stany Zjednoczone","-","6,53","15-kwi-2035","5,20","USD","28-lut-2025"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","106 512,05","0,00","106 512,05","105 000,00","105 000,00","99,02","Stany Zjednoczone","-","2,26","15-kwi-2029","5,00","USD","25-mar-2024"
"SW","WRKCO INC","Akcje przemysłowe","Fixed Income","106 514,85","0,00","106 514,85","125 000,00","125 000,00","84,26","Stany Zjednoczone","-","5,81","15-cze-2033","3,00","USD","03-cze-2020"
"ADSK","AUTODESK INC","Akcje przemysłowe","Fixed Income","106 523,18","0,00","106 523,18","115 000,00","115 000,00","91,96","Stany Zjednoczone","-","3,03","15-sty-2030","2,85","USD","14-sty-2020"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","106 528,39","0,00","106 528,39","125 000,00","125 000,00","83,48","Kanada","-","10,37","01-cze-2043","4,90","USD","10-kwi-2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","106 545,46","0,00","106 545,46","160 000,00","160 000,00","66,10","Stany Zjednoczone","-","12,73","15-sie-2046","3,25","USD","10-sie-2016"
"SWK","STANLEY BLACK & DECKER INC","Akcje przemysłowe","Fixed Income","106 572,29","0,00","106 572,29","105 000,00","105 000,00","100,95","Stany Zjednoczone","-","1,29","06-mar-2028","6,00","USD","06-mar-2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Akcje przemysłowe","Fixed Income","106 579,87","0,00","106 579,87","159 000,00","159 000,00","65,73","Stany Zjednoczone","-","14,75","01-gru-2057","3,66","USD","12-paź-2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105 472,04","0,00","105 472,04","120 000,00","120 000,00","87,06","Stany Zjednoczone","-","12,81","15-sie-2054","5,55","USD","12-sie-2024"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","105 484,01","0,00","105 484,01","110 000,00","110 000,00","93,96","Stany Zjednoczone","-","6,68","20-maj-2035","5,00","USD","21-maj-2025"
"HES","HESS CORP","Akcje przemysłowe","Fixed Income","105 492,52","0,00","105 492,52","105 000,00","105 000,00","99,07","Stany Zjednoczone","-","8,90","15-sty-2040","6,00","USD","14-gru-2009"
"VMC","VULCAN MATERIALS COMPANY","Akcje przemysłowe","Fixed Income","105 512,70","0,00","105 512,70","105 000,00","105 000,00","98,73","Stany Zjednoczone","-","2,81","01-gru-2029","4,95","USD","20-lis-2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","105 555,51","0,00","105 555,51","110 000,00","110 000,00","95,60","Stany Zjednoczone","-","6,57","15-mar-2035","5,45","USD","11-mar-2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","105 556,00","0,00","105 556,00","140 000,00","140 000,00","74,06","Stany Zjednoczone","-","12,28","15-cze-2048","4,22","USD","14-cze-2018"
"PIEDGA","PIEDMONT HEALTHCARE INC","Akcje przemysłowe","Fixed Income","105 563,40","0,00","105 563,40","125 000,00","125 000,00","83,89","Stany Zjednoczone","-","4,80","01-sty-2032","2,04","USD","15-wrz-2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","105 564,82","0,00","105 564,82","137 000,00","137 000,00","75,63","Stany Zjednoczone","-","11,71","15-cze-2047","4,50","USD","02-cze-2017"
"BWP","BOARDWALK PIPELINES LP","Akcje przemysłowe","Fixed Income","105 574,56","0,00","105 574,56","105 000,00","105 000,00","98,47","Stany Zjednoczone","-","2,28","03-maj-2029","4,80","USD","03-maj-2019"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105 630,15","0,00","105 630,15","110 000,00","110 000,00","95,83","Stany Zjednoczone","-","1,35","01-mar-2028","1,90","USD","24-sie-2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","105 653,42","0,00","105 653,42","115 000,00","115 000,00","91,46","Stany Zjednoczone","-","5,10","01-wrz-2032","3,95","USD","15-sie-2022"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","105 659,37","0,00","105 659,37","150 000,00","150 000,00","69,88","Stany Zjednoczone","-","12,56","15-sie-2047","3,75","USD","09-sie-2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105 665,76","0,00","105 665,76","120 000,00","120 000,00","87,85","Stany Zjednoczone","-","4,87","15-mar-2032","3,00","USD","11-mar-2022"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","105 760,44","0,00","105 760,44","110 000,00","110 000,00","94,21","Kanada","-","7,19","29-maj-2036","5,35","USD","29-maj-2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","105 765,78","0,00","105 765,78","140 000,00","140 000,00","75,46","Stany Zjednoczone","-","11,55","01-paź-2044","4,05","USD","10-wrz-2014"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","105 781,11","0,00","105 781,11","105 000,00","105 000,00","98,36","Stany Zjednoczone","-","3,11","30-kwi-2030","5,40","USD","09-lut-2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105 783,50","0,00","105 783,50","110 000,00","110 000,00","95,78","Stany Zjednoczone","-","3,05","15-mar-2030","5,80","USD","30-kwi-2025"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","105 933,08","0,00","105 933,08","115 000,00","115 000,00","91,62","Stany Zjednoczone","-","3,09","01-lut-2030","2,60","USD","23-sty-2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","105 988,22","0,00","105 988,22","105 000,00","105 000,00","99,53","Stany Zjednoczone","-","7,97","15-sty-2038","6,05","USD","14-sty-2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","106 009,21","0,00","106 009,21","131 000,00","131 000,00","80,82","Stany Zjednoczone","-","11,13","01-kwi-2044","4,50","USD","17-mar-2014"
"CPB","CAMPBELLS CO","Akcje przemysłowe","Fixed Income","104 852,41","0,00","104 852,41","120 000,00","120 000,00","87,17","Stany Zjednoczone","-","6,71","23-mar-2035","4,75","USD","02-paź-2024"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","104 893,80","0,00","104 893,80","110 000,00","110 000,00","95,12","Stany Zjednoczone","-","6,61","23-mar-2035","5,40","USD","25-lut-2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","104 899,43","0,00","104 899,43","150 000,00","150 000,00","68,56","Stany Zjednoczone","-","12,73","01-cze-2049","3,85","USD","05-cze-2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","104 935,94","0,00","104 935,94","175 000,00","175 000,00","59,51","Stany Zjednoczone","-","14,19","15-lut-2051","3,05","USD","13-kwi-2020"
"FCX","FREEPORT-MCMORAN INC","Akcje przemysłowe","Fixed Income","104 948,00","0,00","104 948,00","105 000,00","105 000,00","99,40","Stany Zjednoczone","-","1,90","01-wrz-2029","5,25","USD","15-sie-2019"
"EBAY","EBAY INC","Akcje przemysłowe","Fixed Income","104 969,49","0,00","104 969,49","110 000,00","110 000,00","93,25","Stany Zjednoczone","-","6,90","06-lis-2035","5,13","USD","06-lis-2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","105 006,14","0,00","105 006,14","105 000,00","105 000,00","97,73","Stany Zjednoczone","-","5,89","15-maj-2034","5,70","USD","22-maj-2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105 028,82","0,00","105 028,82","110 000,00","110 000,00","94,30","Indonezja","-","5,20","11-sty-2033","4,85","USD","11-sty-2023"
"LEA","LEAR CORPORATION","Akcje przemysłowe","Fixed Income","105 041,86","0,00","105 041,86","125 000,00","125 000,00","81,93","Stany Zjednoczone","-","11,60","15-maj-2049","5,25","USD","01-maj-2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","105 051,34","0,00","105 051,34","110 000,00","110 000,00","95,15","Stany Zjednoczone","-","6,62","15-mar-2035","5,25","USD","13-mar-2025"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","105 071,33","0,00","105 071,33","110 000,00","110 000,00","94,60","Stany Zjednoczone","-","6,82","06-sie-2035","5,25","USD","06-sie-2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","105 085,65","0,00","105 085,65","160 000,00","160 000,00","64,93","Stany Zjednoczone","-","10,88","21-gru-2040","2,50","USD","21-gru-2020"
"HUBB","HUBBELL INCORPORATED","Akcje przemysłowe","Fixed Income","105 101,16","0,00","105 101,16","110 000,00","110 000,00","93,82","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","08-cze-2026"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","105 136,52","0,00","105 136,52","135 000,00","135 000,00","77,60","Stany Zjednoczone","-","10,90","15-mar-2043","4,15","USD","18-mar-2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105 182,63","0,00","105 182,63","105 000,00","105 000,00","98,52","Wielka Brytania","-","0,99","03-lis-2028","3,82","USD","03-lis-2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105 204,58","0,00","105 204,58","105 000,00","105 000,00","98,08","Stany Zjednoczone","-","1,90","30-paź-2028","4,55","USD","22-kwi-2026"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","105 216,82","0,00","105 216,82","194 000,00","194 000,00","53,94","Stany Zjednoczone","-","15,10","01-wrz-2053","2,77","USD","13-maj-2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","105 266,61","0,00","105 266,61","145 000,00","145 000,00","72,31","Stany Zjednoczone","-","11,26","15-mar-2045","4,30","USD","06-lis-2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105 291,94","0,00","105 291,94","105 000,00","105 000,00","97,80","Stany Zjednoczone","-","2,30","01-maj-2079","5,65","USD","04-kwi-2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105 298,03","0,00","105 298,03","120 000,00","120 000,00","87,39","Stany Zjednoczone","-","12,77","15-mar-2053","5,45","USD","13-mar-2023"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","105 299,71","0,00","105 299,71","110 000,00","110 000,00","95,37","Stany Zjednoczone","-","6,58","15-mar-2035","5,40","USD","25-lut-2025"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","105 329,64","0,00","105 329,64","155 000,00","155 000,00","67,33","Stany Zjednoczone","-","12,37","15-sie-2049","4,15","USD","14-sie-2019"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","105 383,26","0,00","105 383,26","110 000,00","110 000,00","95,41","Stany Zjednoczone","-","9,38","15-mar-2041","5,88","USD","21-mar-2011"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","105 390,21","0,00","105 390,21","105 000,00","105 000,00","99,60","Stany Zjednoczone","-","1,26","10-lut-2028","4,70","USD","10-lut-2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","105 392,00","0,00","105 392,00","140 000,00","140 000,00","73,95","Stany Zjednoczone","-","11,85","15-gru-2046","4,20","USD","08-gru-2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","105 393,78","0,00","105 393,78","170 000,00","170 000,00","60,84","Stany Zjednoczone","-","13,81","01-cze-2051","3,25","USD","14-maj-2021"
"GD","GENERAL DYNAMICS CORPORATION","Akcje przemysłowe","Fixed Income","105 424,67","0,00","105 424,67","120 000,00","120 000,00","87,05","Stany Zjednoczone","-","4,27","01-cze-2031","2,25","USD","10-maj-2021"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","104 987,72","0,00","104 987,72","100 000,00","100 000,00","103,13","Stany Zjednoczone","-","9,48","01-lip-2045","6,82","USD","23-lut-2010"
"AMRZ","AMRIZE FINANCE US LLC","Akcje przemysłowe","Fixed Income","104 245,19","0,00","104 245,19","105 000,00","105 000,00","99,26","Stany Zjednoczone","-","1,41","07-kwi-2028","4,70","USD","19-gru-2025"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","104 248,64","0,00","104 248,64","125 000,00","125 000,00","83,07","Stany Zjednoczone","-","11,18","15-mar-2045","4,90","USD","13-mar-2015"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","104 263,38","0,00","104 263,38","115 000,00","115 000,00","89,83","Stany Zjednoczone","-","9,60","15-sie-2041","5,55","USD","18-sie-2011"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","104 271,31","0,00","104 271,31","115 000,00","115 000,00","90,49","Stany Zjednoczone","-","3,65","15-wrz-2030","2,65","USD","31-mar-2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104 284,30","0,00","104 284,30","115 000,00","115 000,00","89,68","Stany Zjednoczone","-","4,20","15-cze-2031","3,15","USD","26-maj-2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","104 290,16","0,00","104 290,16","145 000,00","145 000,00","70,16","Stany Zjednoczone","-","11,70","15-kwi-2045","3,65","USD","06-kwi-2015"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104 293,30","0,00","104 293,30","105 000,00","105 000,00","98,14","Stany Zjednoczone","-","1,57","15-cze-2028","3,75","USD","21-cze-2018"
"EMN","EASTMAN CHEMICAL COMPANY","Akcje przemysłowe","Fixed Income","104 299,21","0,00","104 299,21","105 000,00","105 000,00","98,84","Stany Zjednoczone","-","5,21","08-mar-2033","5,75","USD","08-mar-2023"
"HP","HELMERICH AND PAYNE INC","Akcje przemysłowe","Fixed Income","104 307,12","0,00","104 307,12","120 000,00","120 000,00","86,84","Stany Zjednoczone","-","4,51","29-wrz-2031","2,90","USD","02-cze-2022"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","104 314,21","0,00","104 314,21","105 000,00","105 000,00","97,48","Stany Zjednoczone","-","2,30","01-maj-2029","4,25","USD","28-lut-2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104 315,26","0,00","104 315,26","110 000,00","110 000,00","94,02","Stany Zjednoczone","-","2,55","01-lip-2029","3,00","USD","26-cze-2019"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","104 408,98","0,00","104 408,98","105 000,00","105 000,00","98,64","Stany Zjednoczone","-","2,56","15-sie-2029","5,30","USD","22-sie-2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","104 446,56","0,00","104 446,56","135 000,00","135 000,00","77,34","Norwegia","-","9,98","06-kwi-2040","3,63","USD","06-kwi-2020"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","104 470,96","0,00","104 470,96","105 000,00","105 000,00","97,36","Stany Zjednoczone","-","8,74","01-gru-2039","6,00","USD","19-lis-2009"
"COKE","COCA-COLA CONSOLIDATED INC","Akcje przemysłowe","Fixed Income","104 488,18","0,00","104 488,18","105 000,00","105 000,00","97,57","Stany Zjednoczone","-","5,99","01-cze-2034","5,45","USD","29-maj-2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104 533,88","0,00","104 533,88","100 000,00","100 000,00","101,75","Stany Zjednoczone","-","2,64","15-lis-2029","6,95","USD","10-lis-2022"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","104 556,98","0,00","104 556,98","110 000,00","110 000,00","94,28","Stany Zjednoczone","-","5,92","15-lut-2034","5,15","USD","09-lut-2024"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","104 560,27","0,00","104 560,27","110 000,00","110 000,00","94,16","Stany Zjednoczone","-","5,27","01-lut-2033","4,75","USD","27-sty-2023"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","104 621,17","0,00","104 621,17","155 000,00","155 000,00","65,83","Stany Zjednoczone","-","12,80","01-maj-2050","3,80","USD","13-kwi-2020"
"NFG","NATIONAL FUEL GAS COMPANY","Akcje przemysłowe","Fixed Income","104 625,90","0,00","104 625,90","105 000,00","105 000,00","98,07","Stany Zjednoczone","-","2,36","15-maj-2029","4,75","USD","10-cze-2026"
"OGS","ONE GAS INC","Utility","Fixed Income","104 636,94","0,00","104 636,94","105 000,00","105 000,00","99,54","Stany Zjednoczone","-","2,28","01-kwi-2029","5,10","USD","13-gru-2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104 674,14","0,00","104 674,14","110 000,00","110 000,00","95,02","Stany Zjednoczone","-","7,14","30-mar-2036","5,70","USD","30-mar-2026"
"MTNA","ARCELORMITTAL SA","Akcje przemysłowe","Fixed Income","104 685,16","0,00","104 685,16","105 000,00","105 000,00","97,72","Luksemburg","-","12,34","17-cze-2054","6,35","USD","17-cze-2024"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104 695,39","0,00","104 695,39","120 000,00","120 000,00","86,09","Stany Zjednoczone","-","4,57","01-lis-2031","2,63","USD","13-paź-2021"
"LUV","SOUTHWEST AIRLINES CO","Akcje przemysłowe","Fixed Income","104 700,95","0,00","104 700,95","115 000,00","115 000,00","90,61","Stany Zjednoczone","-","3,12","10-lut-2030","2,63","USD","10-lut-2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104 714,51","0,00","104 714,51","105 000,00","105 000,00","98,13","Stany Zjednoczone","-","2,40","01-cze-2029","4,65","USD","05-cze-2026"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","104 716,81","0,00","104 716,81","125 000,00","125 000,00","81,79","Stany Zjednoczone","-","12,87","15-maj-2053","4,95","USD","21-lut-2023"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","104 723,25","0,00","104 723,25","110 000,00","110 000,00","94,89","Wielka Brytania","-","2,70","06-wrz-2029","3,46","USD","06-wrz-2019"
"PHM","PULTE GROUP INC","Akcje przemysłowe","Fixed Income","104 730,84","0,00","104 730,84","100 000,00","100 000,00","102,18","Stany Zjednoczone","-","5,23","15-maj-2033","6,38","USD","22-maj-2003"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","104 751,67","0,00","104 751,67","120 000,00","120 000,00","86,93","Stany Zjednoczone","-","13,00","15-mar-2054","5,40","USD","29-lut-2024"
"DE","DEERE & CO","Akcje przemysłowe","Fixed Income","104 775,54","0,00","104 775,54","110 000,00","110 000,00","93,98","Stany Zjednoczone","-","13,11","19-sty-2055","5,70","USD","16-sty-2025"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","104 801,27","0,00","104 801,27","105 000,00","105 000,00","99,50","Stany Zjednoczone","-","2,67","15-wrz-2029","5,10","USD","17-wrz-2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","104 814,96","0,00","104 814,96","120 000,00","120 000,00","86,58","Stany Zjednoczone","-","3,80","01-lis-2030","1,75","USD","02-lis-2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104 829,74","0,00","104 829,74","135 000,00","135 000,00","76,01","Stany Zjednoczone","-","13,27","01-gru-2054","4,63","USD","24-lis-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","104 656,71","0,00","104 656,71","148 000,00","148 000,00","69,52","Stany Zjednoczone","-","12,66","15-maj-2045","3,00","USD","15-maj-2015"
"XOM","EXXON MOBIL CORP","Akcje przemysłowe","Fixed Income","103 689,30","0,00","103 689,30","145 000,00","145 000,00","71,18","Stany Zjednoczone","-","12,04","06-mar-2045","3,57","USD","06-mar-2015"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","103 689,57","0,00","103 689,57","130 000,00","130 000,00","78,02","Stany Zjednoczone","-","10,97","15-maj-2044","4,35","USD","15-maj-2014"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","103 714,40","0,00","103 714,40","110 000,00","110 000,00","93,30","Stany Zjednoczone","-","3,77","31-sty-2031","5,13","USD","14-paź-2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103 761,37","0,00","103 761,37","105 000,00","105 000,00","98,53","Stany Zjednoczone","-","2,20","19-mar-2029","5,15","USD","19-mar-2019"
"MEHMED","HOUSTON METHODIST HOSPITAL","Akcje przemysłowe","Fixed Income","103 802,20","0,00","103 802,20","185 000,00","185 000,00","55,15","Stany Zjednoczone","-","14,38","01-gru-2050","2,71","USD","27-sie-2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","103 830,20","0,00","103 830,20","115 000,00","115 000,00","90,12","Stany Zjednoczone","-","3,22","10-mar-2030","2,10","USD","10-mar-2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","103 833,53","0,00","103 833,53","120 000,00","120 000,00","84,55","Stany Zjednoczone","-","10,60","13-lis-2043","4,88","USD","13-lis-2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103 836,94","0,00","103 836,94","135 000,00","135 000,00","74,86","Stany Zjednoczone","-","11,82","15-kwi-2047","4,25","USD","13-mar-2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103 845,11","0,00","103 845,11","130 000,00","130 000,00","78,23","Stany Zjednoczone","-","12,06","01-gru-2048","4,65","USD","30-lis-2018"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","103 856,23","0,00","103 856,23","120 000,00","120 000,00","85,76","Stany Zjednoczone","-","4,70","14-gru-2031","2,45","USD","14-gru-2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","103 895,61","0,00","103 895,61","105 000,00","105 000,00","97,53","Stany Zjednoczone","-","3,28","01-lip-2030","5,20","USD","20-cze-2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","103 908,07","0,00","103 908,07","110 000,00","110 000,00","94,12","Stany Zjednoczone","-","7,24","15-mar-2036","5,20","USD","20-mar-2026"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","103 917,10","0,00","103 917,10","110 000,00","110 000,00","93,78","Stany Zjednoczone","-","6,29","19-sie-2034","5,00","USD","19-sie-2024"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","104 019,94","0,00","104 019,94","135 000,00","135 000,00","76,78","Stany Zjednoczone","-","11,31","15-mar-2044","4,10","USD","22-paź-2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","104 038,15","0,00","104 038,15","138 000,00","138 000,00","74,04","Stany Zjednoczone","-","12,10","15-gru-2047","4,25","USD","20-gru-2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","104 054,77","0,00","104 054,77","100 000,00","100 000,00","102,50","Stany Zjednoczone","-","7,32","15-sty-2037","6,65","USD","18-lip-2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104 062,64","0,00","104 062,64","110 000,00","110 000,00","94,29","Stany Zjednoczone","-","5,39","15-mar-2033","4,65","USD","27-mar-2023"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","104 069,53","0,00","104 069,53","110 000,00","110 000,00","92,63","Stany Zjednoczone","-","12,80","15-cze-2056","5,95","USD","09-cze-2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","104 071,66","0,00","104 071,66","110 000,00","110 000,00","93,69","Stany Zjednoczone","-","6,96","08-lut-2041","5,41","USD","10-lut-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104 075,21","0,00","104 075,21","105 000,00","105 000,00","96,97","Stany Zjednoczone","-","5,96","15-maj-2034","5,38","USD","09-maj-2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","104 085,91","0,00","104 085,91","105 000,00","105 000,00","97,17","Stany Zjednoczone","-","2,92","15-sty-2030","4,60","USD","13-sie-2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104 104,63","0,00","104 104,63","105 000,00","105 000,00","98,30","Stany Zjednoczone","-","1,21","15-sty-2028","3,65","USD","06-gru-2017"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Akcje przemysłowe","Fixed Income","104 125,21","0,00","104 125,21","125 000,00","125 000,00","81,36","Stany Zjednoczone","-","12,67","15-lis-2053","4,85","USD","18-cze-2013"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104 146,62","0,00","104 146,62","106 000,00","106 000,00","97,60","Stany Zjednoczone","-","2,16","15-lut-2029","4,38","USD","30-sty-2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104 166,29","0,00","104 166,29","150 000,00","150 000,00","69,19","Stany Zjednoczone","-","12,52","15-wrz-2047","3,80","USD","13-wrz-2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Akcje przemysłowe","Fixed Income","103 032,17","0,00","103 032,17","135 000,00","135 000,00","75,17","Stany Zjednoczone","-","12,41","01-lip-2048","4,21","USD","25-kwi-2018"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","103 040,09","0,00","103 040,09","130 000,00","130 000,00","77,61","Stany Zjednoczone","-","10,70","01-cze-2044","4,65","USD","05-cze-2019"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103 050,47","0,00","103 050,47","120 000,00","120 000,00","85,82","Stany Zjednoczone","-","3,70","30-wrz-2030","2,40","USD","29-wrz-2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103 052,23","0,00","103 052,23","105 000,00","105 000,00","97,28","Stany Zjednoczone","-","2,54","30-lip-2029","4,50","USD","18-lip-2014"
"TEL","TYCO ELECTRONICS GROUP SA","Akcje przemysłowe","Fixed Income","103 063,92","0,00","103 063,92","120 000,00","120 000,00","85,44","Szwajcaria","-","4,83","04-lut-2032","2,50","USD","04-lut-2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","103 073,45","0,00","103 073,45","110 000,00","110 000,00","91,66","Stany Zjednoczone","-","12,99","01-cze-2056","5,75","USD","01-cze-2026"
"CPB","CAMPBELLS CO","Akcje przemysłowe","Fixed Income","103 074,40","0,00","103 074,40","110 000,00","110 000,00","93,48","Stany Zjednoczone","-","3,94","21-mar-2031","4,55","USD","15-gru-2025"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","103 105,85","0,00","103 105,85","200 000,00","200 000,00","51,09","Stany Zjednoczone","-","14,95","15-lut-2060","3,10","USD","13-lut-2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","103 107,40","0,00","103 107,40","140 000,00","140 000,00","72,05","Stany Zjednoczone","-","11,93","15-lis-2046","4,00","USD","16-lis-2016"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103 199,83","0,00","103 199,83","100 000,00","100 000,00","101,02","Australia","-","1,93","17-lis-2028","5,54","USD","17-lis-2023"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","103 232,48","0,00","103 232,48","115 000,00","115 000,00","87,64","Stany Zjednoczone","-","13,81","22-maj-2064","5,60","USD","22-maj-2024"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","103 240,64","0,00","103 240,64","150 000,00","150 000,00","67,18","Stany Zjednoczone","-","13,00","01-maj-2050","3,75","USD","27-kwi-2020"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","103 266,69","0,00","103 266,69","145 000,00","145 000,00","70,09","Stany Zjednoczone","-","12,71","01-lip-2050","4,15","USD","03-kwi-2020"
"TXT","TEXTRON INC","Akcje przemysłowe","Fixed Income","103 273,36","0,00","103 273,36","100 000,00","100 000,00","100,83","Stany Zjednoczone","-","5,52","15-lis-2033","6,10","USD","09-lis-2023"
"PPG","PPG INDUSTRIES INC","Akcje przemysłowe","Fixed Income","103 298,93","0,00","103 298,93","105 000,00","105 000,00","98,13","Stany Zjednoczone","-","1,36","15-mar-2028","3,75","USD","27-lut-2018"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","103 303,80","0,00","103 303,80","125 000,00","125 000,00","81,86","Stany Zjednoczone","-","11,79","15-lut-2049","5,20","USD","11-lut-2019"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","103 328,97","0,00","103 328,97","105 000,00","105 000,00","96,33","Stany Zjednoczone","-","6,32","15-lis-2034","5,20","USD","25-cze-2024"
"HON","HONEYWELL INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","103 334,14","0,00","103 334,14","105 000,00","105 000,00","97,66","Stany Zjednoczone","-","5,27","15-lut-2033","5,00","USD","02-lis-2022"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","103 356,07","0,00","103 356,07","160 000,00","160 000,00","63,85","Stany Zjednoczone","-","14,26","01-sie-2059","3,95","USD","31-lip-2019"
"XYL","XYLEM INC","Akcje przemysłowe","Fixed Income","103 359,98","0,00","103 359,98","105 000,00","105 000,00","96,56","Stany Zjednoczone","-","5,40","01-cze-2033","5,20","USD","29-maj-2026"
"PKG","PACKAGING CORP OF AMERICA","Akcje przemysłowe","Fixed Income","103 365,45","0,00","103 365,45","110 000,00","110 000,00","93,02","Stany Zjednoczone","-","2,95","15-gru-2029","3,00","USD","21-lis-2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103 374,11","0,00","103 374,11","105 000,00","105 000,00","97,88","Stany Zjednoczone","-","1,70","15-sie-2028","3,80","USD","17-sie-2018"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","103 395,74","0,00","103 395,74","142 000,00","142 000,00","71,25","Stany Zjednoczone","-","12,33","15-lis-2047","3,90","USD","20-paź-2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103 425,06","0,00","103 425,06","100 000,00","100 000,00","101,97","Stany Zjednoczone","-","5,66","15-sty-2034","6,25","USD","09-lis-2023"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103 452,84","0,00","103 452,84","105 000,00","105 000,00","96,47","Stany Zjednoczone","-","5,34","15-maj-2033","5,15","USD","09-mar-2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","103 477,89","0,00","103 477,89","120 000,00","120 000,00","84,71","Stany Zjednoczone","-","10,71","15-gru-2043","4,80","USD","08-gru-2020"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","103 510,14","0,00","103 510,14","105 000,00","105 000,00","97,85","Stany Zjednoczone","-","3,81","15-lut-2031","4,90","USD","08-lut-2024"
"DVN","DEVON ENERGY CORPORATION 144A","Akcje przemysłowe","Fixed Income","103 526,59","0,00","103 526,59","105 000,00","105 000,00","98,22","Stany Zjednoczone","-","5,92","15-mar-2034","5,60","USD","25-cze-2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","103 526,92","0,00","103 526,92","105 000,00","105 000,00","96,45","Stany Zjednoczone","-","4,12","15-paź-2031","6,55","USD","11-cze-2026"
"CPB","CAMPBELLS CO","Akcje przemysłowe","Fixed Income","103 534,02","0,00","103 534,02","140 000,00","140 000,00","73,63","Stany Zjednoczone","-","11,60","15-mar-2048","4,80","USD","16-mar-2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","103 535,40","0,00","103 535,40","125 000,00","125 000,00","81,31","Stany Zjednoczone","-","11,23","15-gru-2045","4,80","USD","19-lis-2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","103 551,69","0,00","103 551,69","120 000,00","120 000,00","85,67","Stany Zjednoczone","-","12,32","01-mar-2055","5,90","USD","09-sty-2025"
"PH","PARKER HANNIFIN CORPORATION","Akcje przemysłowe","Fixed Income","103 585,62","0,00","103 585,62","105 000,00","105 000,00","98,30","Stany Zjednoczone","-","4,28","19-wrz-2031","5,13","USD","14-wrz-2026"
"ZTS","ZOETIS INC","Akcje przemysłowe","Fixed Income","103 590,50","0,00","103 590,50","110 000,00","110 000,00","93,45","Stany Zjednoczone","-","6,91","17-sie-2035","5,00","USD","18-sie-2025"
"VMC","VULCAN MATERIALS COMPANY","Akcje przemysłowe","Fixed Income","103 591,51","0,00","103 591,51","130 000,00","130 000,00","79,19","Stany Zjednoczone","-","12,02","01-mar-2048","4,70","USD","10-gru-2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","103 607,10","0,00","103 607,10","120 000,00","120 000,00","84,29","Stany Zjednoczone","-","12,59","15-maj-2052","5,13","USD","04-maj-2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","103 625,81","0,00","103 625,81","120 000,00","120 000,00","86,09","Stany Zjednoczone","-","4,48","01-wrz-2031","2,50","USD","20-sie-2021"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","103 056,56","0,00","103 056,56","100 000,00","100 000,00","101,78","Stany Zjednoczone","-","10,67","01-sie-2049","6,75","USD","22-lip-2010"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","102 453,05","0,00","102 453,05","105 000,00","105 000,00","96,96","Stany Zjednoczone","-","2,19","13-lut-2029","3,95","USD","13-lut-2026"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","102 463,20","0,00","102 463,20","105 000,00","105 000,00","95,19","Stany Zjednoczone","-","5,29","15-kwi-2033","4,95","USD","06-kwi-2023"
"DVN","DEVON ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","102 465,15","0,00","102 465,15","100 000,00","100 000,00","99,93","Stany Zjednoczone","-","0,50","15-paź-2027","5,25","USD","29-gru-2021"
"A","AGILENT TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","102 465,47","0,00","102 465,47","110 000,00","110 000,00","92,97","Stany Zjednoczone","-","2,76","15-wrz-2029","2,75","USD","16-wrz-2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","102 468,04","0,00","102 468,04","105 000,00","105 000,00","96,26","Kanada","-","6,37","15-sty-2035","5,67","USD","21-cze-2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102 472,74","0,00","102 472,74","105 000,00","105 000,00","96,33","Stany Zjednoczone","-","2,45","15-cze-2029","4,00","USD","25-lip-2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102 521,96","0,00","102 521,96","110 000,00","110 000,00","92,41","Stany Zjednoczone","-","9,19","15-lut-2040","5,30","USD","19-lis-2009"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","102 532,16","0,00","102 532,16","135 000,00","135 000,00","74,75","Stany Zjednoczone","-","10,89","15-gru-2042","3,80","USD","20-gru-2012"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","102 570,28","0,00","102 570,28","105 000,00","105 000,00","96,13","Stany Zjednoczone","-","6,02","01-lip-2034","5,70","USD","10-maj-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102 588,86","0,00","102 588,86","110 000,00","110 000,00","93,14","Pozakrajowe","-","2,33","15-mar-2029","1,88","USD","15-mar-2022"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","102 591,67","0,00","102 591,67","105 000,00","105 000,00","96,12","Stany Zjednoczone","-","5,79","15-gru-2033","5,00","USD","12-gru-2023"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","102 595,21","0,00","102 595,21","110 000,00","110 000,00","91,86","Stany Zjednoczone","-","3,24","01-maj-2030","3,20","USD","13-kwi-2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Akcje przemysłowe","Fixed Income","102 643,96","0,00","102 643,96","110 000,00","110 000,00","91,37","Stany Zjednoczone","-","4,72","14-kwi-2032","4,00","USD","14-kwi-2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","102 707,24","0,00","102 707,24","125 000,00","125 000,00","81,87","Stany Zjednoczone","-","10,78","15-mar-2043","4,45","USD","12-mar-2013"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","102 708,47","0,00","102 708,47","160 000,00","160 000,00","63,83","Stany Zjednoczone","-","13,42","01-wrz-2049","3,40","USD","16-sie-2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102 716,20","0,00","102 716,20","130 000,00","130 000,00","77,38","Stany Zjednoczone","-","12,07","01-gru-2048","4,60","USD","28-lis-2018"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","102 732,97","0,00","102 732,97","110 000,00","110 000,00","91,51","Stany Zjednoczone","-","7,17","03-lis-2035","4,35","USD","03-lis-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","102 745,50","0,00","102 745,50","105 000,00","105 000,00","97,06","Stany Zjednoczone","-","4,25","01-wrz-2031","4,83","USD","10-sie-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102 747,50","0,00","102 747,50","100 000,00","100 000,00","100,67","Japonia","-","1,49","27-maj-2029","5,67","USD","27-lut-2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","102 802,35","0,00","102 802,35","105 000,00","105 000,00","96,29","Stany Zjednoczone","-","4,07","15-cze-2031","4,65","USD","04-cze-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","102 832,86","0,00","102 832,86","105 000,00","105 000,00","97,50","Stany Zjednoczone","-","7,42","15-wrz-2036","5,65","USD","11-wrz-2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","102 855,93","0,00","102 855,93","155 000,00","155 000,00","66,11","Stany Zjednoczone","-","13,09","15-wrz-2049","3,70","USD","09-wrz-2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","102 932,01","0,00","102 932,01","110 000,00","110 000,00","93,18","Stany Zjednoczone","-","13,02","15-mar-2056","5,95","USD","20-mar-2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","102 953,12","0,00","102 953,12","105 000,00","105 000,00","96,83","Stany Zjednoczone","-","5,16","15-sty-2033","5,25","USD","05-sty-2023"
"PSJHOG","Providence St. Joseph Health/Calif","Akcje przemysłowe","Fixed Income","102 958,87","0,00","102 958,87","105 000,00","105 000,00","97,94","Stany Zjednoczone","-","4,92","01-paź-2032","5,37","USD","17-cze-2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","102 964,19","0,00","102 964,19","105 000,00","105 000,00","97,00","Stany Zjednoczone","-","2,95","15-sty-2030","4,55","USD","24-sty-2025"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","102 997,50","0,00","102 997,50","105 000,00","105 000,00","97,87","Stany Zjednoczone","-","3,51","23-wrz-2030","5,10","USD","25-lut-2025"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","101 985,93","0,00","101 985,93","116 988,00","116 988,00","87,11","Stany Zjednoczone","-","7,06","01-wrz-2046","3,00","USD","01-lut-2018"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","101 831,75","0,00","101 831,75","195 000,00","195 000,00","52,03","Stany Zjednoczone","-","15,99","16-wrz-2062","2,97","USD","02-cze-2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","101 848,66","0,00","101 848,66","120 000,00","120 000,00","84,77","Stany Zjednoczone","-","10,98","01-kwi-2044","4,88","USD","01-kwi-2014"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","101 860,34","0,00","101 860,34","127 000,00","127 000,00","79,42","Stany Zjednoczone","-","11,93","15-lut-2050","5,15","USD","30-lis-2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101 861,05","0,00","101 861,05","114 000,00","114 000,00","88,55","Stany Zjednoczone","-","3,40","01-cze-2030","2,25","USD","09-mar-2020"
"SUCN","SUNCOR ENERGY INC.","Akcje przemysłowe","Fixed Income","101 873,07","0,00","101 873,07","95 000,00","95 000,00","105,88","Kanada","-","4,37","01-lut-2032","7,15","USD","29-sty-2002"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","101 925,71","0,00","101 925,71","120 000,00","120 000,00","84,90","Pozakrajowe","-","3,80","23-wrz-2030","0,75","USD","23-wrz-2020"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","101 932,11","0,00","101 932,11","110 000,00","110 000,00","90,87","Stany Zjednoczone","-","7,37","15-maj-2036","4,50","USD","23-lis-2015"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","101 938,15","0,00","101 938,15","115 000,00","115 000,00","88,33","Stany Zjednoczone","-","4,83","01-mar-2032","3,00","USD","24-lut-2022"
"F","FORD MOTOR COMPANY","Akcje przemysłowe","Fixed Income","101 944,24","0,00","101 944,24","100 000,00","100 000,00","101,80","Stany Zjednoczone","-","1,84","01-paź-2028","6,63","USD","30-wrz-1998"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","101 976,00","0,00","101 976,00","105 000,00","105 000,00","94,68","Stany Zjednoczone","-","4,95","15-paź-2032","5,05","USD","02-paź-2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","101 977,01","0,00","101 977,01","100 000,00","100 000,00","100,83","Stany Zjednoczone","-","2,10","30-sty-2030","5,98","USD","22-wrz-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Akcje przemysłowe","Fixed Income","101 978,76","0,00","101 978,76","100 000,00","100 000,00","100,08","Stany Zjednoczone","-","1,94","01-gru-2028","5,35","USD","01-gru-2023"
"TJX","TJX COMPANIES INC","Akcje przemysłowe","Fixed Income","102 057,92","0,00","102 057,92","120 000,00","120 000,00","84,41","Stany Zjednoczone","-","4,29","15-maj-2031","1,60","USD","30-lis-2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","102 069,84","0,00","102 069,84","130 000,00","130 000,00","76,94","Norwegia","-","10,99","15-maj-2043","3,95","USD","15-maj-2013"
"IR","INGERSOLL RAND INC","Akcje przemysłowe","Fixed Income","102 096,05","0,00","102 096,05","110 000,00","110 000,00","91,01","Stany Zjednoczone","-","12,72","15-cze-2054","5,70","USD","10-maj-2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102 108,87","0,00","102 108,87","105 000,00","105 000,00","96,56","Stany Zjednoczone","-","2,15","01-lut-2029","3,65","USD","08-sty-2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","102 117,64","0,00","102 117,64","100 000,00","100 000,00","99,72","Stany Zjednoczone","-","7,58","15-maj-2037","6,00","USD","01-maj-2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102 175,06","0,00","102 175,06","125 000,00","125 000,00","80,39","Stany Zjednoczone","-","10,24","15-gru-2041","4,25","USD","08-gru-2011"
"LH","LABORATORY CORPORATION OF AMERICA","Akcje przemysłowe","Fixed Income","102 263,81","0,00","102 263,81","115 000,00","115 000,00","87,97","Stany Zjednoczone","-","4,22","01-cze-2031","2,70","USD","26-maj-2021"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102 271,34","0,00","102 271,34","115 000,00","115 000,00","88,29","Stany Zjednoczone","-","3,90","01-lut-2031","3,38","USD","26-sty-2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","102 282,91","0,00","102 282,91","110 000,00","110 000,00","92,87","Stany Zjednoczone","-","7,27","01-kwi-2036","5,20","USD","09-mar-2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102 283,12","0,00","102 283,12","100 000,00","100 000,00","100,10","Stany Zjednoczone","-","2,32","15-maj-2029","5,45","USD","22-maj-2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","102 283,85","0,00","102 283,85","100 000,00","100 000,00","101,03","Stany Zjednoczone","-","5,00","01-lut-2033","6,65","USD","21-lis-2022"
"GLW","CORNING INC","Akcje przemysłowe","Fixed Income","102 295,99","0,00","102 295,99","115 000,00","115 000,00","86,81","Stany Zjednoczone","-","11,65","15-lis-2048","5,35","USD","06-lis-2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102 306,49","0,00","102 306,49","118 000,00","118 000,00","86,45","Stany Zjednoczone","-","3,63","15-sie-2030","1,65","USD","14-sie-2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","102 306,72","0,00","102 306,72","110 000,00","110 000,00","92,60","Kanada","-","12,72","15-wrz-2055","6,08","USD","09-wrz-2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102 360,61","0,00","102 360,61","105 000,00","105 000,00","97,06","Stany Zjednoczone","-","3,99","15-wrz-2056","6,38","USD","09-mar-2026"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","102 406,27","0,00","102 406,27","105 000,00","105 000,00","96,59","Wielka Brytania","-","5,55","05-sie-2033","5,30","USD","05-sie-2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102 354,90","0,00","102 354,90","100 000,00","100 000,00","102,23","Stany Zjednoczone","-","4,29","01-paź-2031","5,75","USD","11-paź-2023"
"GLW","CORNING INC","Akcje przemysłowe","Fixed Income","101 251,16","0,00","101 251,16","120 000,00","120 000,00","84,06","Stany Zjednoczone","-","10,25","15-mar-2042","4,75","USD","21-lut-2012"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","101 285,97","0,00","101 285,97","114 000,00","114 000,00","88,26","Stany Zjednoczone","-","12,40","02-mar-2053","5,75","USD","02-mar-2023"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","101 314,83","0,00","101 314,83","100 000,00","100 000,00","99,95","Stany Zjednoczone","-","5,70","17-sty-2034","6,00","USD","17-lis-2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","101 336,25","0,00","101 336,25","160 000,00","160 000,00","62,23","Stany Zjednoczone","-","13,45","15-cze-2051","3,50","USD","10-cze-2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101 377,65","0,00","101 377,65","120 000,00","120 000,00","84,14","Stany Zjednoczone","-","13,01","15-mar-2053","5,13","USD","27-mar-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","101 410,41","0,00","101 410,41","110 000,00","110 000,00","92,16","Stany Zjednoczone","-","8,24","07-paź-2037","4,89","USD","07-paź-2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101 420,01","0,00","101 420,01","105 000,00","105 000,00","94,77","Stany Zjednoczone","-","6,55","15-cze-2035","5,75","USD","03-kwi-2025"
"AN","AUTONATION INC","Akcje przemysłowe","Fixed Income","101 423,29","0,00","101 423,29","105 000,00","105 000,00","96,20","Stany Zjednoczone","-","6,47","15-mar-2035","5,89","USD","24-lut-2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Akcje przemysłowe","Fixed Income","101 431,25","0,00","101 431,25","155 000,00","155 000,00","65,19","Stany Zjednoczone","-","13,34","15-mar-2051","3,75","USD","01-kwi-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","101 435,08","0,00","101 435,08","125 000,00","125 000,00","81,04","Stany Zjednoczone","-","13,13","01-paź-2052","4,85","USD","15-wrz-2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","101 443,64","0,00","101 443,64","100 000,00","100 000,00","98,75","Stany Zjednoczone","-","5,86","25-kwi-2035","5,92","USD","25-kwi-2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Akcje przemysłowe","Fixed Income","101 448,33","0,00","101 448,33","135 000,00","135 000,00","73,87","Stany Zjednoczone","-","15,46","01-lip-2114","4,68","USD","08-kwi-2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","101 450,64","0,00","101 450,64","135 000,00","135 000,00","73,40","Stany Zjednoczone","-","12,06","04-maj-2047","4,05","USD","04-maj-2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101 454,38","0,00","101 454,38","163 000,00","163 000,00","62,01","Stany Zjednoczone","-","13,59","13-wrz-2049","3,25","USD","13-wrz-2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101 515,37","0,00","101 515,37","130 000,00","130 000,00","76,18","Stany Zjednoczone","-","10,63","15-paź-2042","3,95","USD","22-paź-2012"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","101 517,27","0,00","101 517,27","175 000,00","175 000,00","57,81","Stany Zjednoczone","-","14,52","15-mar-2052","3,00","USD","18-lis-2021"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","101 544,34","0,00","101 544,34","105 000,00","105 000,00","95,92","Stany Zjednoczone","-","7,16","15-lut-2036","5,25","USD","10-cze-2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101 587,18","0,00","101 587,18","105 000,00","105 000,00","96,27","Stany Zjednoczone","-","3,45","09-wrz-2030","5,80","USD","09-cze-2025"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","101 594,55","0,00","101 594,55","125 000,00","125 000,00","80,68","Stany Zjednoczone","-","13,24","23-sie-2052","4,70","USD","23-sie-2022"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","101 598,57","0,00","101 598,57","110 000,00","110 000,00","92,23","Stany Zjednoczone","-","12,78","01-kwi-2056","6,10","USD","12-lut-2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Akcje przemysłowe","Fixed Income","101 601,98","0,00","101 601,98","105 000,00","105 000,00","95,10","Stany Zjednoczone","-","2,78","01-lis-2029","3,80","USD","12-wrz-2019"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","101 622,42","0,00","101 622,42","120 000,00","120 000,00","82,60","Stany Zjednoczone","-","10,90","01-lis-2044","4,75","USD","21-lis-2013"
"TRICN","TR FINANCE LLC","Akcje przemysłowe","Fixed Income","101 665,52","0,00","101 665,52","105 000,00","105 000,00","94,00","Kanada","-","8,82","15-kwi-2040","5,85","USD","20-mar-2025"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","101 755,13","0,00","101 755,13","165 000,00","165 000,00","61,00","Stany Zjednoczone","-","15,42","05-lut-2070","3,75","USD","31-sty-2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101 783,37","0,00","101 783,37","107 000,00","107 000,00","94,72","Stany Zjednoczone","-","8,50","15-mar-2039","6,05","USD","20-mar-2009"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","101 784,82","0,00","101 784,82","105 000,00","105 000,00","95,53","Stany Zjednoczone","-","3,69","15-gru-2030","4,45","USD","17-paź-2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","101 785,05","0,00","101 785,05","105 000,00","105 000,00","96,28","Stany Zjednoczone","-","7,31","15-paź-2036","6,05","USD","31-sie-2026"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","101 808,89","0,00","101 808,89","155 000,00","155 000,00","65,44","Stany Zjednoczone","-","13,13","15-wrz-2049","3,65","USD","13-wrz-2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","101 822,26","0,00","101 822,26","105 000,00","105 000,00","96,47","Stany Zjednoczone","-","4,25","01-wrz-2031","4,80","USD","09-sie-2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","100 655,32","0,00","100 655,32","120 000,00","120 000,00","82,97","Kanada","-","11,28","01-sie-2045","4,80","USD","03-sie-2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","100 681,63","0,00","100 681,63","100 000,00","100 000,00","99,55","Stany Zjednoczone","-","1,20","12-sty-2028","4,70","USD","12-sty-2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","100 727,59","0,00","100 727,59","115 000,00","115 000,00","87,01","Stany Zjednoczone","-","12,90","01-mar-2054","5,45","USD","23-lut-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","100 761,92","0,00","100 761,92","100 000,00","100 000,00","100,73","Stany Zjednoczone","-","4,28","07-paź-2031","6,00","USD","07-paź-2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","100 763,62","0,00","100 763,62","130 000,00","130 000,00","76,09","Stany Zjednoczone","-","13,02","15-cze-2052","4,50","USD","09-cze-2022"
"JBS","JBS USA LUX SA","Akcje przemysłowe","Fixed Income","100 772,94","0,00","100 772,94","110 000,00","110 000,00","90,28","Brazylia","-","4,36","01-gru-2031","3,75","USD","21-sie-2023"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","100 817,74","0,00","100 817,74","85 000,00","85 000,00","114,81","Kanada","-","3,34","15-lis-2030","9,50","USD","20-lis-1990"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","100 823,28","0,00","100 823,28","105 000,00","105 000,00","95,89","Stany Zjednoczone","-","3,70","01-kwi-2056","5,75","USD","26-wrz-2025"
"LKQ","LKQ CORP","Akcje przemysłowe","Fixed Income","100 853,93","0,00","100 853,93","100 000,00","100 000,00","98,87","Stany Zjednoczone","-","5,25","15-cze-2033","6,25","USD","20-paź-2023"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","100 854,33","0,00","100 854,33","130 000,00","130 000,00","76,79","Stany Zjednoczone","-","14,11","06-lut-2057","4,50","USD","06-lut-2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","100 899,82","0,00","100 899,82","120 000,00","120 000,00","83,78","Stany Zjednoczone","-","4,49","15-sie-2031","2,00","USD","06-sie-2021"
"NOKIA","NOKIA OYJ","Akcje przemysłowe","Fixed Income","100 904,78","0,00","100 904,78","100 000,00","100 000,00","98,25","Finlandia","-","8,21","15-maj-2039","6,63","USD","07-maj-2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","100 913,07","0,00","100 913,07","100 000,00","100 000,00","99,58","Japonia","-","2,47","10-lip-2030","5,38","USD","10-lip-2024"
"MCK","MCKESSON CORP","Akcje przemysłowe","Fixed Income","100 921,39","0,00","100 921,39","100 000,00","100 000,00","99,78","Stany Zjednoczone","-","1,64","15-lip-2028","4,90","USD","15-cze-2023"
"OSK","OSHKOSH CORP","Akcje przemysłowe","Fixed Income","100 931,29","0,00","100 931,29","109 000,00","109 000,00","92,27","Stany Zjednoczone","-","3,14","01-mar-2030","3,10","USD","26-lut-2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","100 934,15","0,00","100 934,15","110 000,00","110 000,00","89,71","Stany Zjednoczone","-","12,34","01-cze-2053","5,75","USD","23-maj-2023"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","100 950,25","0,00","100 950,25","105 000,00","105 000,00","95,85","Stany Zjednoczone","-","3,53","15-wrz-2030","4,45","USD","12-sie-2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","100 969,37","0,00","100 969,37","110 000,00","110 000,00","89,16","Stany Zjednoczone","-","12,21","01-maj-2055","6,00","USD","05-mar-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","100 979,65","0,00","100 979,65","100 000,00","100 000,00","99,79","Stany Zjednoczone","-","1,19","07-sty-2028","4,65","USD","09-sty-2025"
"NI","NISOURCE INC","Utility","Fixed Income","101 025,44","0,00","101 025,44","100 000,00","100 000,00","99,61","Stany Zjednoczone","-","2,46","01-lip-2029","5,20","USD","24-cze-2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Akcje przemysłowe","Fixed Income","101 046,19","0,00","101 046,19","100 000,00","100 000,00","99,59","Stany Zjednoczone","-","1,11","15-gru-2027","4,60","USD","19-sie-2024"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101 048,15","0,00","101 048,15","105 000,00","105 000,00","94,72","Stany Zjednoczone","-","4,77","15-cze-2032","4,80","USD","19-maj-2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","101 081,96","0,00","101 081,96","115 000,00","115 000,00","87,77","Stany Zjednoczone","-","12,82","01-kwi-2054","5,60","USD","18-mar-2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","101 084,80","0,00","101 084,80","160 000,00","160 000,00","61,72","Stany Zjednoczone","-","13,50","28-kwi-2050","3,25","USD","28-kwi-2020"
"HEI","HEICO CORP","Akcje przemysłowe","Fixed Income","101 088,61","0,00","101 088,61","100 000,00","100 000,00","100,10","Stany Zjednoczone","-","1,67","01-sie-2028","5,25","USD","27-lip-2023"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","101 097,91","0,00","101 097,91","125 000,00","125 000,00","80,18","Stany Zjednoczone","-","11,15","15-lut-2045","4,68","USD","28-kwi-2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101 141,44","0,00","101 141,44","102 000,00","102 000,00","97,71","Stany Zjednoczone","-","1,99","03-gru-2029","4,14","USD","03-gru-2018"
"WLK","WESTLAKE CORP","Akcje przemysłowe","Fixed Income","101 161,92","0,00","101 161,92","105 000,00","105 000,00","94,12","Stany Zjednoczone","-","6,81","15-lis-2035","5,55","USD","06-lis-2025"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","101 163,58","0,00","101 163,58","105 000,00","105 000,00","95,18","Stany Zjednoczone","-","5,21","15-sty-2033","5,00","USD","11-sie-2025"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101 164,24","0,00","101 164,24","115 000,00","115 000,00","87,78","Stany Zjednoczone","-","4,87","16-mar-2032","3,00","USD","16-mar-2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Akcje przemysłowe","Fixed Income","101 167,10","0,00","101 167,10","100 000,00","100 000,00","100,18","Stany Zjednoczone","-","1,22","01-lut-2028","5,25","USD","24-sty-2023"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","100 077,02","0,00","100 077,02","100 000,00","100 000,00","99,30","Stany Zjednoczone","-","3,00","15-lut-2030","5,15","USD","07-lut-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100 137,51","0,00","100 137,51","175 000,00","175 000,00","56,04","Stany Zjednoczone","-","14,22","01-maj-2050","2,70","USD","08-maj-2020"
"NKE","NIKE INC","Akcje przemysłowe","Fixed Income","100 180,21","0,00","100 180,21","135 000,00","135 000,00","72,51","Stany Zjednoczone","-","11,75","01-lis-2045","3,88","USD","29-paź-2015"
"RICEUN","RICE UNIVERSITY","Akcje przemysłowe","Fixed Income","100 188,72","0,00","100 188,72","135 000,00","135 000,00","72,78","Stany Zjednoczone","-","11,20","15-maj-2045","3,57","USD","22-kwi-2015"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","100 241,57","0,00","100 241,57","100 000,00","100 000,00","98,62","Stany Zjednoczone","-","3,25","15-cze-2030","5,13","USD","14-kwi-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","100 259,22","0,00","100 259,22","100 000,00","100 000,00","99,50","Stany Zjednoczone","-","1,26","10-lut-2028","4,65","USD","10-lut-2025"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","100 271,38","0,00","100 271,38","100 000,00","100 000,00","98,53","Stany Zjednoczone","-","2,82","01-gru-2029","4,90","USD","05-lis-2024"
"UNANA","UNILEVER CAPITAL CORP","Akcje przemysłowe","Fixed Income","100 271,43","0,00","100 271,43","100 000,00","100 000,00","99,85","Wielka Brytania","-","1,78","08-wrz-2028","4,88","USD","08-wrz-2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","100 325,03","0,00","100 325,03","100 000,00","100 000,00","97,58","Stany Zjednoczone","-","3,85","15-kwi-2031","5,10","USD","25-mar-2026"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","100 335,85","0,00","100 335,85","85 000,00","85 000,00","115,29","Stany Zjednoczone","-","10,19","01-gru-2045","7,75","USD","22-lis-2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Akcje przemysłowe","Fixed Income","100 351,50","0,00","100 351,50","100 000,00","100 000,00","99,10","Stany Zjednoczone","-","2,91","15-sty-2030","5,35","USD","18-lis-2024"
"TPR","TAPESTRY INC","Akcje przemysłowe","Fixed Income","100 357,41","0,00","100 357,41","115 000,00","115 000,00","87,06","Stany Zjednoczone","-","4,86","15-mar-2032","3,05","USD","01-gru-2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100 361,16","0,00","100 361,16","138 000,00","138 000,00","71,39","Stany Zjednoczone","-","11,76","01-cze-2045","3,75","USD","12-mar-2015"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","100 364,83","0,00","100 364,83","105 000,00","105 000,00","94,89","Stany Zjednoczone","-","5,32","15-lut-2033","4,63","USD","15-lut-2023"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","100 366,66","0,00","100 366,66","105 000,00","105 000,00","93,79","Wielka Brytania","-","7,20","09-cze-2036","5,41","USD","09-cze-2026"
"EXC","EXELON CORPORATION","Utility","Fixed Income","100 378,03","0,00","100 378,03","100 000,00","100 000,00","100,03","Stany Zjednoczone","-","1,33","15-mar-2028","5,15","USD","21-lut-2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","100 385,85","0,00","100 385,85","115 000,00","115 000,00","86,93","Stany Zjednoczone","-","12,74","15-mar-2053","5,45","USD","09-mar-2023"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","100 391,57","0,00","100 391,57","105 000,00","105 000,00","94,95","Stany Zjednoczone","-","5,35","16-lut-2033","4,50","USD","16-lut-2023"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","100 400,21","0,00","100 400,21","100 000,00","100 000,00","98,75","Stany Zjednoczone","-","1,93","01-gru-2028","4,65","USD","16-lis-2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Akcje przemysłowe","Fixed Income","100 402,85","0,00","100 402,85","100 000,00","100 000,00","98,99","Stany Zjednoczone","-","1,56","11-cze-2028","4,30","USD","11-cze-2025"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","100 411,77","0,00","100 411,77","95 000,00","95 000,00","102,49","Stany Zjednoczone","-","7,09","15-paź-2036","6,63","USD","23-paź-2006"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","100 481,92","0,00","100 481,92","105 000,00","105 000,00","94,98","Stany Zjednoczone","-","4,60","15-lut-2032","4,75","USD","21-sie-2024"
"AMCR","AMCOR FINANCE (USA) INC","Akcje przemysłowe","Fixed Income","100 499,46","0,00","100 499,46","100 000,00","100 000,00","98,42","Stany Zjednoczone","-","5,29","26-maj-2033","5,63","USD","26-maj-2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100 517,31","0,00","100 517,31","115 000,00","115 000,00","87,22","Stany Zjednoczone","-","4,89","15-mar-2032","2,85","USD","04-mar-2022"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100 579,48","0,00","100 579,48","100 000,00","100 000,00","99,70","Stany Zjednoczone","-","1,26","04-lut-2028","4,85","USD","04-lut-2025"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100 606,03","0,00","100 606,03","100 000,00","100 000,00","97,91","Stany Zjednoczone","-","8,66","01-maj-2049","6,14","USD","04-lut-2010"
"DG","DOLLAR GENERAL CORP","Akcje przemysłowe","Fixed Income","99 440,66","0,00","99 440,66","140 000,00","140 000,00","70,96","Stany Zjednoczone","-","12,93","03-kwi-2050","4,13","USD","03-kwi-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","99 467,01","0,00","99 467,01","100 000,00","100 000,00","98,66","Stany Zjednoczone","-","1,21","15-lut-2078","5,38","USD","15-lut-2018"
"DRI","DARDEN RESTAURANTS INC","Akcje przemysłowe","Fixed Income","99 474,04","0,00","99 474,04","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","2,70","15-paź-2029","4,55","USD","03-paź-2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","99 477,13","0,00","99 477,13","131 000,00","131 000,00","73,94","Stany Zjednoczone","-","11,94","15-kwi-2047","4,13","USD","06-kwi-2017"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","99 492,96","0,00","99 492,96","100 000,00","100 000,00","98,15","Stany Zjednoczone","-","5,74","15-sty-2034","5,75","USD","14-wrz-2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","99 495,27","0,00","99 495,27","130 000,00","130 000,00","75,01","Stany Zjednoczone","-","11,81","30-lis-2046","4,25","USD","23-lis-2016"
"MMM","3M CO","Akcje przemysłowe","Fixed Income","99 526,97","0,00","99 526,97","145 000,00","145 000,00","66,85","Stany Zjednoczone","-","13,01","15-kwi-2050","3,70","USD","27-mar-2020"
"CDW","CDW LLC","Akcje przemysłowe","Fixed Income","99 533,40","0,00","99 533,40","100 000,00","100 000,00","99,23","Stany Zjednoczone","-","4,45","15-sty-2032","6,10","USD","21-wrz-2026"
"SNX","TD SYNNEX CORP","Akcje przemysłowe","Fixed Income","99 546,86","0,00","99 546,86","105 000,00","105 000,00","92,17","Stany Zjednoczone","-","6,77","10-paź-2035","5,30","USD","10-paź-2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","99 549,00","0,00","99 549,00","145 000,00","145 000,00","68,41","Stany Zjednoczone","-","12,77","15-wrz-2047","3,60","USD","13-wrz-2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Akcje przemysłowe","Fixed Income","99 555,99","0,00","99 555,99","100 000,00","100 000,00","97,79","Stany Zjednoczone","-","3,21","29-maj-2030","4,90","USD","29-maj-2025"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","99 580,62","0,00","99 580,62","100 000,00","100 000,00","99,17","Stany Zjednoczone","-","1,33","06-mar-2028","4,45","USD","06-mar-2025"
"SJM","J M SMUCKER CO","Akcje przemysłowe","Fixed Income","99 609,42","0,00","99 609,42","110 000,00","110 000,00","90,40","Stany Zjednoczone","-","3,22","15-mar-2030","2,38","USD","09-mar-2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99 628,83","0,00","99 628,83","100 000,00","100 000,00","98,37","Stany Zjednoczone","-","2,90","17-sty-2031","5,54","USD","05-gru-2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","99 701,19","0,00","99 701,19","100 000,00","100 000,00","98,28","Kanada","-","1,53","01-cze-2028","4,00","USD","16-maj-2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99 727,84","0,00","99 727,84","113 000,00","113 000,00","88,06","Wielka Brytania","-","4,09","15-mar-2032","2,90","USD","15-mar-2021"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","99 745,77","0,00","99 745,77","100 000,00","100 000,00","98,97","Stany Zjednoczone","-","2,15","08-lut-2029","4,60","USD","08-lut-2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","99 762,43","0,00","99 762,43","100 000,00","100 000,00","98,88","Stany Zjednoczone","-","2,15","31-sty-2029","4,60","USD","31-sty-2024"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","99 777,05","0,00","99 777,05","110 000,00","110 000,00","90,29","Stany Zjednoczone","-","12,17","15-wrz-2054","6,25","USD","06-sie-2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Akcje przemysłowe","Fixed Income","99 781,60","0,00","99 781,60","130 000,00","130 000,00","75,20","Stany Zjednoczone","-","11,81","01-cze-2047","4,38","USD","18-maj-2017"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","99 785,81","0,00","99 785,81","115 000,00","115 000,00","84,81","Stany Zjednoczone","-","12,50","01-cze-2054","5,50","USD","28-maj-2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99 838,33","0,00","99 838,33","135 000,00","135 000,00","73,86","Stany Zjednoczone","-","12,20","01-kwi-2047","4,15","USD","31-mar-2017"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","99 845,29","0,00","99 845,29","115 000,00","115 000,00","85,66","Stany Zjednoczone","-","4,57","15-lis-2031","2,90","USD","22-lis-2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Akcje przemysłowe","Fixed Income","99 848,20","0,00","99 848,20","100 000,00","100 000,00","98,51","Stany Zjednoczone","-","1,09","01-gru-2027","3,75","USD","16-lis-2017"
"AMD","ADVANCED MICRO DEVICES INC","Akcje przemysłowe","Fixed Income","99 872,69","0,00","99 872,69","130 000,00","130 000,00","75,26","Stany Zjednoczone","-","13,10","01-cze-2052","4,39","USD","09-cze-2022"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","99 896,50","0,00","99 896,50","160 000,00","160 000,00","62,18","Stany Zjednoczone","-","13,57","12-mar-2050","3,35","USD","12-mar-2020"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","99 901,70","0,00","99 901,70","115 000,00","115 000,00","85,69","Stany Zjednoczone","-","4,56","23-lis-2031","3,13","USD","22-wrz-2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","99 934,40","0,00","99 934,40","100 000,00","100 000,00","97,77","Kanada","-","3,14","02-maj-2031","4,97","USD","27-mar-2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99 935,07","0,00","99 935,07","100 000,00","100 000,00","98,20","Stany Zjednoczone","-","2,40","05-cze-2030","5,04","USD","05-cze-2026"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","99 976,59","0,00","99 976,59","100 000,00","100 000,00","97,32","Stany Zjednoczone","-","6,82","15-paź-2035","5,50","USD","06-paź-2005"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","100 000,92","0,00","100 000,92","128 000,00","128 000,00","76,02","Stany Zjednoczone","-","12,34","15-kwi-2049","4,35","USD","13-lis-2018"
"TRIHEA","TRINITY HEALTH CORP","Akcje przemysłowe","Fixed Income","100 016,79","0,00","100 016,79","130 000,00","130 000,00","75,47","Stany Zjednoczone","-","11,71","01-gru-2045","4,13","USD","12-lut-2015"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99 633,74","0,00","99 633,74","100 000,00","100 000,00","99,52","Stany Zjednoczone","-","2,00","01-kwi-2030","5,18","USD","05-sie-2010"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","99 829,59","0,00","99 829,59","100 000,00","100 000,00","98,07","Stany Zjednoczone","-","10,91","01-sty-2050","6,45","USD","21-gru-2010"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","99 630,31","0,00","99 630,31","113 160,00","113 160,00","87,97","Stany Zjednoczone","-","5,88","01-maj-2046","3,50","USD","01-maj-2016"
"BANNER","BANNER HEALTH","Akcje przemysłowe","Fixed Income","98 840,95","0,00","98 840,95","108 000,00","108 000,00","90,88","Stany Zjednoczone","-","3,03","01-sty-2030","2,34","USD","14-maj-2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98 842,28","0,00","98 842,28","115 000,00","115 000,00","84,72","Stany Zjednoczone","-","12,90","15-sty-2054","5,25","USD","09-sty-2024"
"ZTS","ZOETIS INC","Akcje przemysłowe","Fixed Income","98 852,53","0,00","98 852,53","100 000,00","100 000,00","98,25","Stany Zjednoczone","-","1,74","17-sie-2028","4,15","USD","18-sie-2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98 855,38","0,00","98 855,38","100 000,00","100 000,00","96,56","Stany Zjednoczone","-","3,89","01-cze-2031","6,25","USD","27-maj-2026"
"BFB","BROWN-FORMAN CORPORATION","Akcje przemysłowe","Fixed Income","98 892,00","0,00","98 892,00","100 000,00","100 000,00","98,62","Stany Zjednoczone","-","4,31","15-paź-2031","5,38","USD","21-wrz-2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","98 915,98","0,00","98 915,98","110 000,00","110 000,00","87,66","Szwajcaria","-","13,22","05-lis-2055","5,30","USD","05-lis-2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Akcje przemysłowe","Fixed Income","98 921,94","0,00","98 921,94","100 000,00","100 000,00","96,95","Stany Zjednoczone","-","3,13","01-maj-2030","4,49","USD","01-maj-2020"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","98 950,95","0,00","98 950,95","100 000,00","100 000,00","97,25","Stany Zjednoczone","-","3,22","23-maj-2030","4,50","USD","23-maj-2025"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","98 963,91","0,00","98 963,91","100 000,00","100 000,00","96,98","Stany Zjednoczone","-","4,00","01-cze-2031","4,95","USD","15-maj-2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","98 965,25","0,00","98 965,25","148 000,00","148 000,00","66,11","Stany Zjednoczone","-","14,62","31-sty-2060","3,95","USD","15-sty-2020"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","98 967,29","0,00","98 967,29","115 000,00","115 000,00","85,19","Stany Zjednoczone","-","13,15","08-lut-2054","5,15","USD","08-lut-2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","98 989,26","0,00","98 989,26","100 000,00","100 000,00","98,51","Pozakrajowe","-","2,23","28-lut-2029","4,25","USD","28-lut-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99 004,95","0,00","99 004,95","100 000,00","100 000,00","97,60","Stany Zjednoczone","-","1,99","01-gru-2028","3,95","USD","17-lis-2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","99 008,59","0,00","99 008,59","100 000,00","100 000,00","98,64","Stany Zjednoczone","-","5,93","15-mar-2034","5,55","USD","22-lis-2023"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","99 015,07","0,00","99 015,07","103 000,00","103 000,00","95,25","Stany Zjednoczone","-","8,95","15-lut-2040","5,88","USD","28-lip-2009"
"APD","AIR PRODUCTS AND CHEMICALS INC","Akcje przemysłowe","Fixed Income","99 019,78","0,00","99 019,78","100 000,00","100 000,00","96,60","Stany Zjednoczone","-","4,95","11-paź-2032","4,90","USD","11-cze-2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99 034,04","0,00","99 034,04","100 000,00","100 000,00","98,73","Stany Zjednoczone","-","1,34","15-mar-2028","4,50","USD","15-mar-2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99 035,67","0,00","99 035,67","115 000,00","115 000,00","85,99","Stany Zjednoczone","-","12,35","01-paź-2054","5,90","USD","05-wrz-2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","99 060,10","0,00","99 060,10","100 000,00","100 000,00","98,94","Stany Zjednoczone","-","6,03","01-kwi-2034","5,63","USD","04-kwi-2003"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","99 064,72","0,00","99 064,72","130 000,00","130 000,00","76,02","Szwajcaria","-","11,11","21-wrz-2042","3,70","USD","21-wrz-2012"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","99 067,00","0,00","99 067,00","120 000,00","120 000,00","80,66","Stany Zjednoczone","-","12,03","15-lis-2048","4,75","USD","15-lis-2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99 100,41","0,00","99 100,41","110 000,00","110 000,00","89,24","Stany Zjednoczone","-","12,58","15-sie-2053","5,70","USD","10-sie-2023"
"MDC","SEKISUI HOUSE US INC","Akcje przemysłowe","Fixed Income","99 105,54","0,00","99 105,54","115 000,00","115 000,00","84,78","Stany Zjednoczone","-","9,53","15-sty-2043","6,00","USD","10-sty-2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99 141,05","0,00","99 141,05","100 000,00","100 000,00","98,09","Stany Zjednoczone","-","5,48","01-sie-2033","5,55","USD","30-cze-2023"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","99 155,23","0,00","99 155,23","100 000,00","100 000,00","98,42","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","99 178,13","0,00","99 178,13","110 000,00","110 000,00","90,03","Stany Zjednoczone","-","9,51","30-wrz-2040","5,25","USD","24-maj-2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99 178,39","0,00","99 178,39","105 000,00","105 000,00","94,11","Stany Zjednoczone","-","6,91","15-wrz-2035","5,15","USD","07-sie-2025"
"MCK","MCKESSON CORP","Akcje przemysłowe","Fixed Income","99 180,64","0,00","99 180,64","100 000,00","100 000,00","98,60","Stany Zjednoczone","-","1,28","16-lut-2028","3,95","USD","16-lut-2018"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","99 181,08","0,00","99 181,08","100 000,00","100 000,00","96,53","Wielka Brytania","-","3,83","21-kwi-2031","5,68","USD","21-kwi-2026"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99 181,93","0,00","99 181,93","95 000,00","95 000,00","103,98","Stany Zjednoczone","-","5,24","15-mar-2033","6,38","USD","13-maj-2003"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","99 182,83","0,00","99 182,83","125 000,00","125 000,00","78,05","Stany Zjednoczone","-","10,51","15-cze-2042","4,10","USD","05-cze-2012"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99 199,65","0,00","99 199,65","100 000,00","100 000,00","97,97","Stany Zjednoczone","-","3,32","15-lip-2030","5,25","USD","06-cze-2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99 212,62","0,00","99 212,62","110 000,00","110 000,00","89,95","Stany Zjednoczone","-","3,18","01-mar-2030","2,30","USD","05-mar-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","99 235,31","0,00","99 235,31","100 000,00","100 000,00","98,11","Stany Zjednoczone","-","2,52","09-lip-2029","4,50","USD","09-lip-2026"
"TSN","TYSON FOODS INC","Akcje przemysłowe","Fixed Income","99 250,80","0,00","99 250,80","115 000,00","115 000,00","85,53","Stany Zjednoczone","-","10,77","15-sie-2044","5,15","USD","08-sie-2014"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","99 251,69","0,00","99 251,69","105 000,00","105 000,00","93,45","Stany Zjednoczone","-","5,26","15-sty-2033","4,63","USD","09-paź-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","99 260,51","0,00","99 260,51","105 000,00","105 000,00","93,86","Stany Zjednoczone","-","5,70","15-sie-2033","4,50","USD","03-kwi-2023"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","99 265,79","0,00","99 265,79","142 000,00","142 000,00","68,98","Stany Zjednoczone","-","12,86","15-sty-2050","3,95","USD","13-sty-2020"
"H","HYATT HOTELS CORP","Akcje przemysłowe","Fixed Income","99 267,45","0,00","99 267,45","100 000,00","100 000,00","99,12","Stany Zjednoczone","-","4,60","30-mar-2032","5,75","USD","26-mar-2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99 284,36","0,00","99 284,36","100 000,00","100 000,00","98,55","Stany Zjednoczone","-","2,13","15-lut-2029","4,90","USD","23-sty-2019"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","99 299,08","0,00","99 299,08","140 000,00","140 000,00","70,29","Stany Zjednoczone","-","14,14","12-lut-2055","4,00","USD","12-lut-2015"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","99 335,06","0,00","99 335,06","105 000,00","105 000,00","93,84","Stany Zjednoczone","-","5,92","15-lut-2034","5,13","USD","09-lut-2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Akcje przemysłowe","Fixed Income","99 342,28","0,00","99 342,28","115 000,00","115 000,00","86,16","Australia","-","10,29","22-mar-2042","4,75","USD","22-mar-2012"
"DRI","DARDEN RESTAURANTS INC","Akcje przemysłowe","Fixed Income","99 344,11","0,00","99 344,11","95 000,00","95 000,00","101,44","Stany Zjednoczone","-","5,39","10-paź-2033","6,30","USD","10-paź-2023"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99 423,79","0,00","99 423,79","105 000,00","105 000,00","94,31","Stany Zjednoczone","-","6,51","15-mar-2035","5,65","USD","26-lut-2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99 096,78","0,00","99 096,78","100 000,00","100 000,00","98,25","Stany Zjednoczone","-","2,59","01-sie-2029","4,50","USD","05-lis-2024"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","98 747,22","0,00","98 747,22","116 708,00","116 708,00","84,54","Stany Zjednoczone","-","6,83","15-lut-2047","3,00","USD","01-cze-2018"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","98 231,09","0,00","98 231,09","140 000,00","140 000,00","68,74","Stany Zjednoczone","-","13,26","01-cze-2052","4,00","USD","07-lut-2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98 282,12","0,00","98 282,12","100 000,00","100 000,00","96,43","Stany Zjednoczone","-","5,38","01-cze-2033","5,20","USD","23-maj-2023"
"NI","NISOURCE INC","Utility","Fixed Income","98 282,87","0,00","98 282,87","100 000,00","100 000,00","96,42","Stany Zjednoczone","-","3,99","18-maj-2031","4,75","USD","18-maj-2026"
"NI","NISOURCE INC","Utility","Fixed Income","98 292,03","0,00","98 292,03","100 000,00","100 000,00","98,13","Stany Zjednoczone","-","6,18","31-mar-2055","6,38","USD","09-wrz-2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","98 295,05","0,00","98 295,05","100 000,00","100 000,00","97,43","Stany Zjednoczone","-","6,44","15-lut-2035","5,75","USD","28-maj-2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","98 323,65","0,00","98 323,65","100 000,00","100 000,00","97,13","Stany Zjednoczone","-","3,72","15-sty-2031","5,13","USD","13-lis-2025"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","98 344,06","0,00","98 344,06","100 000,00","100 000,00","96,51","Stany Zjednoczone","-","4,73","20-maj-2032","4,75","USD","21-maj-2025"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","98 344,66","0,00","98 344,66","200 000,00","200 000,00","48,85","Stany Zjednoczone","-","15,36","15-sie-2050","2,13","USD","13-sie-2020"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","98 370,75","0,00","98 370,75","110 000,00","110 000,00","86,86","Stany Zjednoczone","-","13,25","01-lis-2064","5,85","USD","24-wrz-2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98 375,13","0,00","98 375,13","100 000,00","100 000,00","96,58","Stany Zjednoczone","-","3,96","05-cze-2032","5,22","USD","05-cze-2026"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","98 384,01","0,00","98 384,01","100 000,00","100 000,00","98,26","Stany Zjednoczone","-","9,27","01-kwi-2040","5,63","USD","01-kwi-2010"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","98 401,86","0,00","98 401,86","100 000,00","100 000,00","97,32","Stany Zjednoczone","-","3,35","15-lip-2030","4,65","USD","29-maj-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","98 403,80","0,00","98 403,80","100 000,00","100 000,00","97,97","Stany Zjednoczone","-","3,90","07-mar-2031","4,90","USD","07-mar-2024"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98 442,07","0,00","98 442,07","95 000,00","95 000,00","101,14","Stany Zjednoczone","-","2,21","15-maj-2029","6,20","USD","04-mar-2024"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","98 443,61","0,00","98 443,61","100 000,00","100 000,00","96,69","Kanada","-","4,00","29-maj-2031","4,85","USD","29-maj-2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98 453,56","0,00","98 453,56","110 000,00","110 000,00","88,81","Stany Zjednoczone","-","3,44","15-cze-2030","2,20","USD","04-cze-2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","98 483,79","0,00","98 483,79","110 000,00","110 000,00","89,16","Stany Zjednoczone","-","13,14","15-wrz-2055","5,60","USD","15-wrz-2025"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","98 492,08","0,00","98 492,08","115 000,00","115 000,00","84,67","Stany Zjednoczone","-","10,19","01-lut-2043","5,15","USD","22-sty-2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","98 510,00","0,00","98 510,00","100 000,00","100 000,00","97,46","Stany Zjednoczone","-","2,10","08-sty-2029","4,15","USD","08-sty-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","98 536,75","0,00","98 536,75","95 000,00","95 000,00","103,05","Stany Zjednoczone","-","2,91","06-mar-2030","7,35","USD","06-sty-2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","98 537,72","0,00","98 537,72","125 000,00","125 000,00","78,10","Stany Zjednoczone","-","12,79","15-sie-2052","4,85","USD","19-sie-2022"
"TXT","TEXTRON INC","Akcje przemysłowe","Fixed Income","98 538,94","0,00","98 538,94","100 000,00","100 000,00","96,34","Stany Zjednoczone","-","6,54","15-maj-2035","5,50","USD","13-lut-2025"
"HRL","HORMEL FOODS CORPORATION","Akcje przemysłowe","Fixed Income","98 540,16","0,00","98 540,16","165 000,00","165 000,00","58,65","Stany Zjednoczone","-","14,06","03-cze-2051","3,05","USD","03-cze-2021"
"MMM","3M CO","Akcje przemysłowe","Fixed Income","98 540,87","0,00","98 540,87","100 000,00","100 000,00","98,22","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","13-mar-2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Akcje przemysłowe","Fixed Income","98 544,91","0,00","98 544,91","105 616,00","105 616,00","91,70","Stany Zjednoczone","-","3,49","15-lis-2032","4,00","USD","17-sie-2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","98 546,91","0,00","98 546,91","110 000,00","110 000,00","88,27","Kanada","-","4,09","15-kwi-2031","2,72","USD","12-kwi-2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","98 554,70","0,00","98 554,70","115 000,00","115 000,00","84,54","Stany Zjednoczone","-","9,00","15-sty-2045","4,95","USD","21-lis-2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","98 559,15","0,00","98 559,15","100 000,00","100 000,00","96,44","Stany Zjednoczone","-","3,55","15-paź-2030","4,38","USD","24-lip-2025"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","98 574,06","0,00","98 574,06","105 000,00","105 000,00","93,16","Stany Zjednoczone","-","5,00","08-sie-2032","4,25","USD","08-sie-2022"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","98 588,13","0,00","98 588,13","184 000,00","184 000,00","52,87","Stany Zjednoczone","-","14,70","24-cze-2050","2,45","USD","24-cze-2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98 605,28","0,00","98 605,28","100 000,00","100 000,00","97,26","Stany Zjednoczone","-","2,90","15-sty-2030","5,75","USD","17-sty-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98 610,70","0,00","98 610,70","140 000,00","140 000,00","69,28","Stany Zjednoczone","-","12,17","15-cze-2046","3,65","USD","27-cze-2016"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98 611,59","0,00","98 611,59","100 000,00","100 000,00","97,61","Niemcy","-","1,06","15-lis-2027","2,50","USD","15-lis-2017"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","98 639,30","0,00","98 639,30","100 000,00","100 000,00","98,27","Stany Zjednoczone","-","4,25","15-wrz-2031","5,30","USD","14-wrz-2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","98 655,69","0,00","98 655,69","115 000,00","115 000,00","85,46","Stany Zjednoczone","-","4,05","01-lut-2031","1,75","USD","04-paź-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","98 667,64","0,00","98 667,64","115 000,00","115 000,00","85,37","Stany Zjednoczone","-","3,99","13-sty-2031","1,80","USD","13-sty-2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Akcje przemysłowe","Fixed Income","98 670,73","0,00","98 670,73","100 000,00","100 000,00","98,22","Stany Zjednoczone","-","1,79","01-wrz-2028","4,25","USD","04-wrz-2025"
"STLD","STEEL DYNAMICS INC","Akcje przemysłowe","Fixed Income","98 697,71","0,00","98 697,71","100 000,00","100 000,00","97,43","Stany Zjednoczone","-","2,03","15-gru-2028","4,00","USD","21-lis-2025"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","98 699,18","0,00","98 699,18","105 000,00","105 000,00","93,89","Stany Zjednoczone","-","6,69","01-kwi-2035","5,10","USD","06-mar-2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98 724,10","0,00","98 724,10","100 000,00","100 000,00","96,12","Stany Zjednoczone","-","7,34","15-maj-2067","6,50","USD","10-maj-2007"
"HLNLN","HALEON US CAPITAL LLC","Akcje przemysłowe","Fixed Income","98 739,03","0,00","98 739,03","100 000,00","100 000,00","98,12","Wielka Brytania","-","2,62","21-sie-2029","4,63","USD","21-sie-2026"
"BAX","BAXTER INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","98 752,40","0,00","98 752,40","105 000,00","105 000,00","93,96","Stany Zjednoczone","-","3,17","01-kwi-2030","3,95","USD","11-maj-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","98 770,25","0,00","98 770,25","100 000,00","100 000,00","97,98","Stany Zjednoczone","-","3,01","10-lut-2030","4,80","USD","10-lut-2025"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","98 806,10","0,00","98 806,10","95 000,00","95 000,00","102,03","Stany Zjednoczone","-","7,61","15-cze-2037","6,25","USD","29-maj-2007"
"GD","GENERAL DYNAMICS CORPORATION","Akcje przemysłowe","Fixed Income","98 816,24","0,00","98 816,24","100 000,00","100 000,00","97,77","Stany Zjednoczone","-","1,06","15-lis-2027","2,63","USD","14-wrz-2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98 823,82","0,00","98 823,82","100 000,00","100 000,00","98,39","Stany Zjednoczone","-","2,44","15-cze-2029","6,25","USD","14-wrz-2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","97 649,51","0,00","97 649,51","105 000,00","105 000,00","91,37","Stany Zjednoczone","-","12,89","15-sie-2056","5,88","USD","29-cze-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","97 666,11","0,00","97 666,11","100 000,00","100 000,00","96,85","Stany Zjednoczone","-","4,55","10-lut-2032","5,00","USD","10-lut-2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","97 692,15","0,00","97 692,15","105 000,00","105 000,00","92,16","Stany Zjednoczone","-","12,93","15-sie-2055","5,85","USD","13-sie-2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97 694,58","0,00","97 694,58","95 000,00","95 000,00","100,16","Stany Zjednoczone","-","2,91","15-maj-2055","6,70","USD","31-paź-2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97 720,22","0,00","97 720,22","95 000,00","95 000,00","100,82","Stany Zjednoczone","-","1,93","01-gru-2028","5,75","USD","09-lis-2023"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","97 739,42","0,00","97 739,42","115 000,00","115 000,00","84,87","Stany Zjednoczone","-","4,16","15-mar-2031","1,75","USD","23-wrz-2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Akcje przemysłowe","Fixed Income","97 745,30","0,00","97 745,30","100 000,00","100 000,00","96,10","Stany Zjednoczone","-","6,09","13-cze-2034","5,10","USD","13-cze-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","97 777,17","0,00","97 777,17","100 000,00","100 000,00","95,82","Stany Zjednoczone","-","3,95","15-kwi-2031","4,38","USD","28-kwi-2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97 796,18","0,00","97 796,18","110 000,00","110 000,00","88,54","Stany Zjednoczone","-","13,08","15-mar-2055","5,55","USD","06-mar-2025"
"JBL","JABIL INC","Akcje przemysłowe","Fixed Income","97 805,75","0,00","97 805,75","100 000,00","100 000,00","97,01","Stany Zjednoczone","-","2,15","01-lut-2029","4,20","USD","23-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","97 808,21","0,00","97 808,21","115 000,00","115 000,00","82,97","Stany Zjednoczone","-","9,86","01-lis-2041","4,75","USD","03-lis-2011"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","97 817,45","0,00","97 817,45","140 000,00","140 000,00","69,51","Stany Zjednoczone","-","10,39","01-mar-2041","3,38","USD","13-sty-2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97 836,58","0,00","97 836,58","115 000,00","115 000,00","84,79","Stany Zjednoczone","-","4,50","15-sie-2031","1,90","USD","19-sie-2021"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","97 855,18","0,00","97 855,18","120 000,00","120 000,00","79,87","Stany Zjednoczone","-","10,92","01-gru-2044","4,70","USD","25-lis-2014"
"REGN","REGENERON PHARMACEUTICALS INC.","Akcje przemysłowe","Fixed Income","97 858,81","0,00","97 858,81","175 000,00","175 000,00","55,73","Stany Zjednoczone","-","14,34","15-wrz-2050","2,80","USD","12-sie-2020"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","97 859,00","0,00","97 859,00","100 000,00","100 000,00","96,03","Stany Zjednoczone","-","3,99","30-kwi-2031","4,15","USD","30-kwi-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97 876,89","0,00","97 876,89","100 000,00","100 000,00","97,08","Stany Zjednoczone","-","5,56","15-sie-2033","5,30","USD","10-sie-2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","97 881,45","0,00","97 881,45","100 000,00","100 000,00","96,05","Stany Zjednoczone","-","4,04","01-cze-2031","4,55","USD","14-maj-2026"
"LIN","LINDE INC","Akcje przemysłowe","Fixed Income","97 885,04","0,00","97 885,04","130 000,00","130 000,00","73,80","Stany Zjednoczone","-","11,00","07-lis-2042","3,55","USD","07-lis-2012"
"WAT","AUGUSTA SPINCO CORP","Akcje przemysłowe","Fixed Income","97 904,08","0,00","97 904,08","100 000,00","100 000,00","97,71","Stany Zjednoczone","-","2,27","23-mar-2029","4,40","USD","23-mar-2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97 906,22","0,00","97 906,22","110 000,00","110 000,00","87,98","Stany Zjednoczone","-","12,80","01-sie-2053","5,45","USD","07-sie-2023"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97 911,12","0,00","97 911,12","100 000,00","100 000,00","97,60","Stany Zjednoczone","-","2,22","15-mar-2029","4,63","USD","28-lut-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","97 955,00","0,00","97 955,00","100 000,00","100 000,00","97,50","Stany Zjednoczone","-","3,09","05-mar-2030","4,80","USD","05-mar-2025"
"XYL","XYLEM INC","Akcje przemysłowe","Fixed Income","97 984,44","0,00","97 984,44","100 000,00","100 000,00","97,82","Stany Zjednoczone","-","7,56","15-sty-2037","5,85","USD","29-wrz-2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","97 993,87","0,00","97 993,87","100 000,00","100 000,00","97,60","Stany Zjednoczone","-","10,80","17-wrz-2046","6,45","USD","17-wrz-2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","97 997,90","0,00","97 997,90","117 000,00","117 000,00","83,39","Stany Zjednoczone","-","4,44","15-sie-2036","2,49","USD","03-maj-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","98 004,19","0,00","98 004,19","100 000,00","100 000,00","96,20","Stany Zjednoczone","-","4,02","15-maj-2031","4,50","USD","15-maj-2026"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","98 014,41","0,00","98 014,41","100 000,00","100 000,00","97,63","Stany Zjednoczone","-","5,62","15-wrz-2033","5,56","USD","14-wrz-2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","98 027,82","0,00","98 027,82","180 000,00","180 000,00","54,28","Stany Zjednoczone","-","14,57","15-wrz-2050","2,65","USD","11-wrz-2020"
"NKE","NIKE INC","Akcje przemysłowe","Fixed Income","98 047,27","0,00","98 047,27","145 000,00","145 000,00","66,14","Stany Zjednoczone","-","12,44","01-lis-2046","3,38","USD","21-paź-2016"
"DINO","HF SINCLAIR CORP","Akcje przemysłowe","Fixed Income","98 066,67","0,00","98 066,67","100 000,00","100 000,00","97,49","Stany Zjednoczone","-","4,91","01-wrz-2032","5,50","USD","18-sie-2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98 068,80","0,00","98 068,80","100 000,00","100 000,00","97,83","Pozakrajowe","-","1,84","15-wrz-2028","3,63","USD","10-wrz-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","98 078,76","0,00","98 078,76","100 000,00","100 000,00","97,35","Stany Zjednoczone","-","2,17","03-lut-2029","4,00","USD","03-lut-2026"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","98 080,73","0,00","98 080,73","100 000,00","100 000,00","96,30","Stany Zjednoczone","-","2,30","18-kwi-2029","3,75","USD","18-kwi-2019"
"AN","AUTONATION INC","Akcje przemysłowe","Fixed Income","98 101,46","0,00","98 101,46","115 000,00","115 000,00","84,85","Stany Zjednoczone","-","4,41","01-sie-2031","2,40","USD","29-lip-2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","98 115,50","0,00","98 115,50","131 000,00","131 000,00","73,43","Stany Zjednoczone","-","12,34","01-cze-2048","4,13","USD","08-maj-2018"
"HEI","HEICO CORP","Akcje przemysłowe","Fixed Income","98 129,33","0,00","98 129,33","100 000,00","100 000,00","96,99","Stany Zjednoczone","-","4,16","01-sie-2031","4,95","USD","16-lip-2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","98 147,80","0,00","98 147,80","95 000,00","95 000,00","101,76","Stany Zjednoczone","-","12,24","15-sty-2054","6,65","USD","09-lis-2023"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","98 166,89","0,00","98 166,89","100 000,00","100 000,00","97,28","Stany Zjednoczone","-","4,26","15-wrz-2031","5,00","USD","05-sie-2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Akcje przemysłowe","Fixed Income","98 172,77","0,00","98 172,77","100 000,00","100 000,00","97,25","Stany Zjednoczone","-","3,38","01-sie-2030","4,90","USD","23-lip-2025"
"A","AGILENT TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","98 202,40","0,00","98 202,40","105 000,00","105 000,00","93,13","Stany Zjednoczone","-","6,40","09-wrz-2034","4,75","USD","09-wrz-2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98 216,68","0,00","98 216,68","100 000,00","100 000,00","97,86","Stany Zjednoczone","-","5,63","15-wrz-2033","5,40","USD","11-wrz-2023"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98 107,62","0,00","98 107,62","100 000,00","100 000,00","97,25","Stany Zjednoczone","-","6,79","15-sie-2039","5,71","USD","22-gru-2009"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","97 133,50","0,00","97 133,50","95 000,00","95 000,00","100,20","Stany Zjednoczone","-","1,44","01-cze-2028","5,75","USD","21-maj-2018"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","97 146,65","0,00","97 146,65","100 000,00","100 000,00","95,22","Stany Zjednoczone","-","6,66","23-maj-2035","5,10","USD","23-maj-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97 151,67","0,00","97 151,67","110 000,00","110 000,00","87,74","Stany Zjednoczone","-","12,95","01-mar-2054","5,45","USD","01-mar-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","97 175,56","0,00","97 175,56","100 000,00","100 000,00","96,16","Stany Zjednoczone","-","12,88","15-sie-2056","6,20","USD","10-sie-2026"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","97 201,65","0,00","97 201,65","100 000,00","100 000,00","95,65","Stany Zjednoczone","-","3,67","01-gru-2030","4,35","USD","01-gru-2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","97 222,12","0,00","97 222,12","125 000,00","125 000,00","77,73","Stany Zjednoczone","-","10,38","05-kwi-2042","4,35","USD","24-maj-2023"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","97 233,42","0,00","97 233,42","100 000,00","100 000,00","95,70","Stany Zjednoczone","-","2,35","01-maj-2029","3,50","USD","16-kwi-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","97 235,37","0,00","97 235,37","100 000,00","100 000,00","95,99","Stany Zjednoczone","-","5,57","08-lip-2033","5,00","USD","09-lip-2026"
"BAH","BOOZ ALLEN HAMILTON INC","Akcje przemysłowe","Fixed Income","97 240,26","0,00","97 240,26","100 000,00","100 000,00","96,17","Stany Zjednoczone","-","5,76","30-sty-2034","5,90","USD","04-sie-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97 259,01","0,00","97 259,01","105 000,00","105 000,00","91,40","Stany Zjednoczone","-","3,27","01-maj-2030","2,80","USD","14-kwi-2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97 261,26","0,00","97 261,26","100 000,00","100 000,00","96,35","Stany Zjednoczone","-","12,77","15-sie-2056","6,30","USD","17-sie-2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","97 272,58","0,00","97 272,58","105 000,00","105 000,00","92,13","Stany Zjednoczone","-","7,29","01-mar-2036","4,85","USD","27-lut-2026"
"PKG","PACKAGING CORP OF AMERICA","Akcje przemysłowe","Fixed Income","97 273,37","0,00","97 273,37","165 000,00","165 000,00","58,89","Stany Zjednoczone","-","14,41","01-paź-2051","3,05","USD","21-wrz-2021"
"PH","PARKER HANNIFIN CORPORATION","Akcje przemysłowe","Fixed Income","97 274,80","0,00","97 274,80","130 000,00","130 000,00","74,39","Stany Zjednoczone","-","12,21","01-mar-2047","4,10","USD","11-gru-2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","97 297,43","0,00","97 297,43","170 000,00","170 000,00","57,04","Stany Zjednoczone","-","14,39","15-mar-2051","2,90","USD","06-mar-2020"
"NEM","NEWMONT CORPORATION","Akcje przemysłowe","Fixed Income","97 300,46","0,00","97 300,46","105 000,00","105 000,00","90,85","Stany Zjednoczone","-","10,54","09-cze-2044","5,45","USD","06-sie-2019"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97 326,82","0,00","97 326,82","95 000,00","95 000,00","100,72","Kanada","-","2,01","18-gru-2028","5,60","USD","18-gru-2023"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","97 352,40","0,00","97 352,40","100 000,00","100 000,00","97,26","Kanada","-","2,28","01-kwi-2029","4,20","USD","01-kwi-2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","97 355,61","0,00","97 355,61","100 000,00","100 000,00","95,35","Stany Zjednoczone","-","3,55","15-paź-2030","4,15","USD","25-wrz-2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","97 357,75","0,00","97 357,75","125 000,00","125 000,00","76,27","Stany Zjednoczone","-","13,13","01-cze-2053","4,55","USD","13-cze-2022"
"CTVA","EIDP INC 144A","Akcje przemysłowe","Fixed Income","97 370,40","0,00","97 370,40","100 000,00","100 000,00","97,12","Stany Zjednoczone","-","7,27","15-sie-2036","6,00","USD","24-wrz-2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","97 383,24","0,00","97 383,24","100 000,00","100 000,00","97,12","Kanada","-","2,26","15-mar-2029","4,00","USD","06-mar-2026"
"RELLN","RELX CAPITAL INC","Akcje przemysłowe","Fixed Income","97 384,62","0,00","97 384,62","100 000,00","100 000,00","95,55","Wielka Brytania","-","4,71","20-maj-2032","4,75","USD","20-maj-2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97 386,71","0,00","97 386,71","95 000,00","95 000,00","100,02","Stany Zjednoczone","-","1,44","06-maj-2028","5,88","USD","30-kwi-2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97 392,64","0,00","97 392,64","135 000,00","135 000,00","71,88","Stany Zjednoczone","-","12,08","15-mar-2046","3,88","USD","11-mar-2016"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","97 415,33","0,00","97 415,33","140 000,00","140 000,00","68,28","Stany Zjednoczone","-","12,80","15-cze-2051","4,13","USD","14-cze-2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","97 416,40","0,00","97 416,40","100 000,00","100 000,00","95,30","Stany Zjednoczone","-","6,54","15-maj-2035","5,30","USD","02-maj-2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","97 416,68","0,00","97 416,68","135 000,00","135 000,00","70,66","Stany Zjednoczone","-","12,02","15-maj-2046","3,75","USD","11-maj-2016"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97 431,00","0,00","97 431,00","105 000,00","105 000,00","91,57","Stany Zjednoczone","-","4,91","15-cze-2032","3,85","USD","31-mar-2022"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97 469,60","0,00","97 469,60","100 000,00","100 000,00","97,13","Stany Zjednoczone","-","2,23","11-mar-2029","4,38","USD","11-mar-2019"
"EMR","EMERSON ELECTRIC CO","Akcje przemysłowe","Fixed Income","97 480,40","0,00","97 480,40","110 000,00","110 000,00","87,68","Stany Zjednoczone","-","3,73","15-paź-2030","1,95","USD","29-kwi-2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97 483,88","0,00","97 483,88","95 000,00","95 000,00","100,26","Stany Zjednoczone","-","1,01","15-lis-2027","5,88","USD","20-maj-2024"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","97 489,24","0,00","97 489,24","100 000,00","100 000,00","97,01","Kanada","-","7,29","11-wrz-2041","6,15","USD","11-wrz-2026"
"DKS","DICKS SPORTING GOODS INC","Akcje przemysłowe","Fixed Income","97 507,04","0,00","97 507,04","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","7,27","25-wrz-2036","6,20","USD","25-wrz-2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97 546,77","0,00","97 546,77","100 000,00","100 000,00","96,36","Stany Zjednoczone","-","4,83","15-lip-2032","5,10","USD","03-cze-2025"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97 560,70","0,00","97 560,70","105 000,00","105 000,00","92,21","Stany Zjednoczone","-","3,03","15-sty-2030","3,00","USD","07-sie-2019"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","97 565,63","0,00","97 565,63","100 000,00","100 000,00","97,21","Stany Zjednoczone","-","6,99","15-wrz-2035","5,30","USD","13-wrz-2005"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97 587,90","0,00","97 587,90","100 000,00","100 000,00","97,21","Stany Zjednoczone","-","1,78","01-wrz-2028","3,63","USD","11-wrz-2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","96 532,02","0,00","96 532,02","100 000,00","100 000,00","96,18","Stany Zjednoczone","-","9,15","15-wrz-2039","5,25","USD","22-wrz-2009"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","96 425,30","0,00","96 425,30","115 000,00","115 000,00","81,95","Stany Zjednoczone","-","11,53","15-lis-2046","4,75","USD","22-lis-2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","96 427,27","0,00","96 427,27","100 000,00","100 000,00","95,46","Stany Zjednoczone","-","12,77","15-sie-2056","6,25","USD","13-sie-2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96 443,71","0,00","96 443,71","95 000,00","95 000,00","99,56","Stany Zjednoczone","-","1,47","15-maj-2028","4,90","USD","15-maj-2025"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","96 453,25","0,00","96 453,25","100 000,00","100 000,00","95,63","Stany Zjednoczone","-","2,54","08-lip-2029","3,25","USD","23-kwi-2019"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","96 468,22","0,00","96 468,22","105 000,00","105 000,00","90,78","Stany Zjednoczone","-","6,57","15-sty-2035","4,70","USD","26-wrz-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","96 484,15","0,00","96 484,15","120 000,00","120 000,00","78,80","Stany Zjednoczone","-","11,40","01-gru-2045","4,50","USD","17-lis-2015"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","96 496,46","0,00","96 496,46","135 000,00","135 000,00","71,06","Stany Zjednoczone","-","12,85","01-mar-2049","3,95","USD","15-lut-2019"
"ZTS","ZOETIS INC","Akcje przemysłowe","Fixed Income","96 534,53","0,00","96 534,53","160 000,00","160 000,00","59,13","Stany Zjednoczone","-","13,85","15-maj-2050","3,00","USD","12-maj-2020"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96 542,53","0,00","96 542,53","98 000,00","98 000,00","98,41","Stany Zjednoczone","-","1,39","30-mar-2028","3,95","USD","27-mar-2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Akcje przemysłowe","Fixed Income","96 551,78","0,00","96 551,78","150 000,00","150 000,00","62,92","Stany Zjednoczone","-","13,35","01-lis-2049","3,30","USD","29-sty-2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","96 553,90","0,00","96 553,90","150 000,00","150 000,00","63,10","Norwegia","-","13,51","18-lis-2049","3,25","USD","18-lis-2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","96 560,71","0,00","96 560,71","100 000,00","100 000,00","95,57","Stany Zjednoczone","-","13,04","01-sie-2056","6,05","USD","10-sie-2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","96 571,19","0,00","96 571,19","100 000,00","100 000,00","94,86","Stany Zjednoczone","-","6,64","15-cze-2035","5,40","USD","19-mar-2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96 584,65","0,00","96 584,65","125 000,00","125 000,00","77,17","Stany Zjednoczone","-","10,85","30-wrz-2042","4,00","USD","21-wrz-2012"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","96 585,92","0,00","96 585,92","95 000,00","95 000,00","101,01","Stany Zjednoczone","-","8,96","01-mar-2040","6,20","USD","02-sie-2010"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","96 596,56","0,00","96 596,56","115 000,00","115 000,00","82,40","Belgia","-","12,93","01-cze-2050","4,50","USD","03-kwi-2020"
"VMC","VULCAN MATERIALS COMPANY","Akcje przemysłowe","Fixed Income","96 596,97","0,00","96 596,97","105 000,00","105 000,00","89,97","Stany Zjednoczone","-","12,69","01-gru-2054","5,70","USD","20-lis-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","96 607,46","0,00","96 607,46","110 000,00","110 000,00","86,89","Stany Zjednoczone","-","4,21","13-maj-2031","2,30","USD","13-maj-2021"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","96 633,34","0,00","96 633,34","100 000,00","100 000,00","95,58","Stany Zjednoczone","-","3,77","15-sty-2031","4,50","USD","07-sie-2025"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","96 638,79","0,00","96 638,79","110 000,00","110 000,00","87,03","Wielka Brytania","-","4,25","28-maj-2031","2,25","USD","28-maj-2021"
"STNFHC","STANFORD HEALTH CARE","Akcje przemysłowe","Fixed Income","96 647,63","0,00","96 647,63","135 000,00","135 000,00","70,07","Stany Zjednoczone","-","12,73","15-lis-2048","3,79","USD","17-sty-2018"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Akcje przemysłowe","Fixed Income","96 654,82","0,00","96 654,82","110 000,00","110 000,00","87,67","Chiny","-","3,66","03-wrz-2030","2,00","USD","03-wrz-2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","96 658,89","0,00","96 658,89","115 000,00","115 000,00","83,38","Stany Zjednoczone","-","9,68","15-sie-2040","4,50","USD","26-sie-2010"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","96 668,20","0,00","96 668,20","130 000,00","130 000,00","74,08","Stany Zjednoczone","-","11,95","15-wrz-2046","4,20","USD","19-sie-2016"
"SLB","SCHLUMBERGER INVESTMENT SA","Akcje przemysłowe","Fixed Income","96 668,97","0,00","96 668,97","100 000,00","100 000,00","94,49","Stany Zjednoczone","-","7,20","07-maj-2036","5,15","USD","07-maj-2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Akcje przemysłowe","Fixed Income","96 684,18","0,00","96 684,18","100 000,00","100 000,00","96,50","Stany Zjednoczone","-","3,91","26-mar-2031","5,05","USD","26-mar-2026"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96 705,46","0,00","96 705,46","95 000,00","95 000,00","100,50","Stany Zjednoczone","-","2,07","30-sty-2029","6,75","USD","15-lut-2025"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","96 707,47","0,00","96 707,47","105 000,00","105 000,00","91,55","Stany Zjednoczone","-","7,68","01-mar-2037","5,25","USD","09-lut-2017"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","96 712,06","0,00","96 712,06","120 000,00","120 000,00","79,11","Kanada","-","10,94","10-cze-2044","4,50","USD","04-cze-2014"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","96 722,24","0,00","96 722,24","130 000,00","130 000,00","74,12","Stany Zjednoczone","-","12,64","15-mar-2049","4,25","USD","15-mar-2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","96 729,32","0,00","96 729,32","100 000,00","100 000,00","96,33","Wielka Brytania","-","13,26","15-wrz-2056","6,00","USD","15-wrz-2026"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","96 731,12","0,00","96 731,12","105 000,00","105 000,00","90,41","Stany Zjednoczone","-","9,14","15-cze-2040","5,40","USD","01-cze-2010"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","96 745,34","0,00","96 745,34","110 000,00","110 000,00","87,58","Stany Zjednoczone","-","12,92","15-wrz-2054","5,55","USD","15-sie-2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","96 754,30","0,00","96 754,30","135 000,00","135 000,00","71,58","Stany Zjednoczone","-","12,59","01-kwi-2048","4,00","USD","06-kwi-2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","96 805,80","0,00","96 805,80","100 000,00","100 000,00","95,69","Stany Zjednoczone","-","4,53","15-sty-2032","4,80","USD","14-maj-2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Akcje przemysłowe","Fixed Income","96 816,65","0,00","96 816,65","115 000,00","115 000,00","82,19","Stany Zjednoczone","-","10,52","15-maj-2044","5,00","USD","22-gru-2015"
"OC","OWENS CORNING","Akcje przemysłowe","Fixed Income","96 841,90","0,00","96 841,90","90 000,00","90 000,00","105,11","Stany Zjednoczone","-","7,13","01-gru-2036","7,00","USD","01-cze-2007"
"SNLN","SMITH & NEPHEW PLC","Akcje przemysłowe","Fixed Income","96 854,12","0,00","96 854,12","110 000,00","110 000,00","87,06","Wielka Brytania","-","3,73","14-paź-2030","2,03","USD","14-paź-2020"
"TXT","TEXTRON INC","Akcje przemysłowe","Fixed Income","96 865,87","0,00","96 865,87","105 000,00","105 000,00","91,92","Stany Zjednoczone","-","7,29","15-mar-2036","4,95","USD","31-paź-2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Akcje przemysłowe","Fixed Income","96 911,84","0,00","96 911,84","110 000,00","110 000,00","87,74","Stany Zjednoczone","-","4,78","01-mar-2032","3,45","USD","01-mar-2022"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","96 923,78","0,00","96 923,78","100 000,00","100 000,00","95,20","Stany Zjednoczone","-","3,62","15-lis-2030","4,30","USD","31-paź-2025"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","96 946,08","0,00","96 946,08","129 000,00","129 000,00","75,01","Wielka Brytania","-","10,07","25-wrz-2040","3,73","USD","25-wrz-2020"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","96 954,51","0,00","96 954,51","100 000,00","100 000,00","96,56","Stany Zjednoczone","-","7,38","15-wrz-2036","5,75","USD","14-wrz-2026"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","96 955,94","0,00","96 955,94","105 000,00","105 000,00","91,03","Stany Zjednoczone","-","10,39","15-sty-2044","5,63","USD","22-sty-2014"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","96 959,23","0,00","96 959,23","100 000,00","100 000,00","95,99","Stany Zjednoczone","-","12,89","15-wrz-2056","6,20","USD","13-sie-2026"
"SNLN","SMITH & NEPHEW PLC","Akcje przemysłowe","Fixed Income","96 965,02","0,00","96 965,02","100 000,00","100 000,00","96,52","Wielka Brytania","-","7,37","11-wrz-2036","5,75","USD","11-wrz-2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","96 969,35","0,00","96 969,35","145 000,00","145 000,00","65,24","Indonezja","-","12,83","30-paź-2049","3,70","USD","30-paź-2019"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","96 996,98","0,00","96 996,98","100 000,00","100 000,00","96,01","Stany Zjednoczone","-","5,58","01-sie-2033","5,25","USD","24-lip-2003"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","95 824,51","0,00","95 824,51","100 000,00","100 000,00","95,04","Stany Zjednoczone","-","3,84","03-lut-2031","4,30","USD","03-lut-2026"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","95 828,11","0,00","95 828,11","115 000,00","115 000,00","82,81","Stany Zjednoczone","-","10,78","01-mar-2044","4,88","USD","27-lut-2014"
"ROK","ROCKWELL AUTOMATION INC","Akcje przemysłowe","Fixed Income","95 835,95","0,00","95 835,95","125 000,00","125 000,00","76,23","Stany Zjednoczone","-","12,80","01-mar-2049","4,20","USD","01-mar-2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Akcje przemysłowe","Fixed Income","95 853,78","0,00","95 853,78","100 000,00","100 000,00","94,10","Stany Zjednoczone","-","7,04","01-gru-2035","4,94","USD","14-mar-2025"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","95 857,79","0,00","95 857,79","100 000,00","100 000,00","93,67","Stany Zjednoczone","-","10,94","22-maj-2046","5,75","USD","22-maj-2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","95 865,10","0,00","95 865,10","93 000,00","93 000,00","102,65","Stany Zjednoczone","-","9,20","15-mar-2041","6,50","USD","14-mar-2011"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","95 866,28","0,00","95 866,28","125 000,00","125 000,00","76,06","Stany Zjednoczone","-","11,64","15-sie-2045","4,20","USD","13-sie-2015"
"OKE","ONEOK PARTNERS LP","Akcje przemysłowe","Fixed Income","95 881,67","0,00","95 881,67","99 000,00","99 000,00","96,44","Stany Zjednoczone","-","10,10","15-wrz-2043","6,20","USD","12-wrz-2013"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","95 888,59","0,00","95 888,59","100 000,00","100 000,00","93,92","Stany Zjednoczone","-","6,86","05-cze-2037","5,70","USD","05-cze-2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","95 899,69","0,00","95 899,69","100 000,00","100 000,00","94,65","Stany Zjednoczone","-","6,44","15-sty-2035","5,35","USD","12-sie-2024"
"ATR","APTARGROUP INC","Akcje przemysłowe","Fixed Income","95 900,20","0,00","95 900,20","100 000,00","100 000,00","95,78","Stany Zjednoczone","-","3,95","30-mar-2031","4,75","USD","20-lis-2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","95 901,14","0,00","95 901,14","110 000,00","110 000,00","86,43","Stany Zjednoczone","-","3,85","01-gru-2030","2,13","USD","16-lis-2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","95 930,69","0,00","95 930,69","100 000,00","100 000,00","95,05","Pozakrajowe","-","3,84","14-sty-2031","3,75","USD","14-sty-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","95 935,86","0,00","95 935,86","155 000,00","155 000,00","60,75","Stany Zjednoczone","-","14,92","15-cze-2061","3,60","USD","08-cze-2021"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","95 946,17","0,00","95 946,17","110 000,00","110 000,00","86,63","Stany Zjednoczone","-","12,41","01-mar-2053","5,65","USD","09-lut-2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Akcje przemysłowe","Fixed Income","95 963,80","0,00","95 963,80","100 000,00","100 000,00","94,52","Stany Zjednoczone","-","12,46","15-sty-2055","6,20","USD","15-sty-2025"
"VYLR","VYLOR INC 144A","Akcje przemysłowe","Fixed Income","95 969,95","0,00","95 969,95","100 000,00","100 000,00","95,86","Stany Zjednoczone","-","4,76","15-maj-2032","5,13","USD","01-paź-2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96 037,34","0,00","96 037,34","95 000,00","95 000,00","98,92","Stany Zjednoczone","-","2,77","19-lis-2034","5,59","USD","19-lis-2024"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","96 074,49","0,00","96 074,49","100 000,00","100 000,00","94,00","Stany Zjednoczone","-","7,21","14-maj-2036","5,15","USD","14-maj-2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96 076,71","0,00","96 076,71","100 000,00","100 000,00","95,73","Stany Zjednoczone","-","6,62","15-mar-2035","5,25","USD","06-sty-2025"
"HEI","HEICO CORP","Akcje przemysłowe","Fixed Income","96 084,22","0,00","96 084,22","100 000,00","100 000,00","94,84","Stany Zjednoczone","-","7,34","01-sie-2036","5,40","USD","16-lip-2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","96 085,25","0,00","96 085,25","105 000,00","105 000,00","91,13","Stany Zjednoczone","-","12,69","15-mar-2053","5,70","USD","14-mar-2023"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","96 098,66","0,00","96 098,66","105 000,00","105 000,00","90,92","Stany Zjednoczone","-","12,65","02-wrz-2054","5,90","USD","10-cze-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","96 099,09","0,00","96 099,09","145 000,00","145 000,00","66,10","Japonia","-","11,02","17-wrz-2041","2,93","USD","17-wrz-2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96 100,48","0,00","96 100,48","100 000,00","100 000,00","95,04","Stany Zjednoczone","-","7,14","15-sie-2036","6,15","USD","07-sie-2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Akcje przemysłowe","Fixed Income","96 117,61","0,00","96 117,61","105 000,00","105 000,00","89,93","Stany Zjednoczone","-","6,51","21-lis-2034","4,20","USD","21-lis-2014"
"MTZ","MASTEC INC.","Akcje przemysłowe","Fixed Income","96 140,82","0,00","96 140,82","100 000,00","100 000,00","95,30","Stany Zjednoczone","-","7,32","30-wrz-2036","5,85","USD","17-sie-2026"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","96 154,24","0,00","96 154,24","95 000,00","95 000,00","101,08","Stany Zjednoczone","-","7,45","01-paź-2036","6,00","USD","20-wrz-2006"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","96 156,04","0,00","96 156,04","100 000,00","100 000,00","95,28","Stany Zjednoczone","-","6,21","09-sie-2034","5,25","USD","09-sie-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96 202,96","0,00","96 202,96","105 000,00","105 000,00","90,68","Stany Zjednoczone","-","12,34","15-sie-2056","6,30","USD","03-cze-2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","96 205,96","0,00","96 205,96","100 000,00","100 000,00","93,83","Stany Zjednoczone","-","12,23","15-lis-2052","5,95","USD","10-lis-2022"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96 210,45","0,00","96 210,45","100 000,00","100 000,00","95,84","Japonia","-","3,53","09-wrz-2030","4,45","USD","09-wrz-2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","96 220,69","0,00","96 220,69","100 000,00","100 000,00","95,86","Stany Zjednoczone","-","6,58","15-mar-2035","5,40","USD","10-mar-2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","96 223,40","0,00","96 223,40","100 000,00","100 000,00","94,40","Stany Zjednoczone","-","7,28","01-cze-2036","5,13","USD","01-cze-2026"
"STLD","STEEL DYNAMICS INC","Akcje przemysłowe","Fixed Income","96 231,88","0,00","96 231,88","105 000,00","105 000,00","90,89","Stany Zjednoczone","-","3,86","15-sty-2031","3,25","USD","05-cze-2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96 247,24","0,00","96 247,24","95 000,00","95 000,00","100,80","Stany Zjednoczone","-","1,34","09-mar-2028","6,13","USD","09-mar-2018"
"J","JACOBS SOLUTIONS INC","Akcje przemysłowe","Fixed Income","96 284,08","0,00","96 284,08","100 000,00","100 000,00","95,81","Stany Zjednoczone","-","3,88","03-mar-2031","4,75","USD","03-mar-2026"
"CORNLU","CORNELL UNIVERSITY","Akcje przemysłowe","Fixed Income","96 285,19","0,00","96 285,19","100 000,00","100 000,00","94,75","Stany Zjednoczone","-","6,15","15-cze-2034","4,84","USD","11-kwi-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","96 293,19","0,00","96 293,19","160 000,00","160 000,00","59,98","Stany Zjednoczone","-","13,73","15-wrz-2049","3,10","USD","15-lis-2019"
"WAT","AUGUSTA SPINCO CORP","Akcje przemysłowe","Fixed Income","96 307,41","0,00","96 307,41","100 000,00","100 000,00","96,10","Stany Zjednoczone","-","3,94","23-mar-2031","4,66","USD","23-mar-2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","96 314,58","0,00","96 314,58","145 000,00","145 000,00","64,89","Kanada","-","13,28","01-maj-2050","3,50","USD","19-kwi-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","96 318,51","0,00","96 318,51","100 000,00","100 000,00","95,19","Stany Zjednoczone","-","3,77","08-sty-2031","4,45","USD","08-sty-2026"
"AON","AON CORP","Financial Institutions","Fixed Income","96 323,95","0,00","96 323,95","100 000,00","100 000,00","95,95","Stany Zjednoczone","-","4,98","12-wrz-2032","5,00","USD","12-wrz-2022"
"IR","INGERSOLL RAND INC","Akcje przemysłowe","Fixed Income","96 333,37","0,00","96 333,37","95 000,00","95 000,00","99,76","Stany Zjednoczone","-","2,41","15-cze-2029","5,18","USD","10-maj-2024"
"UAL","UNITED AIRLINES INC","Akcje przemysłowe","Fixed Income","96 334,48","0,00","96 334,48","100 691,00","100 691,00","95,66","Stany Zjednoczone","-","1,80","07-kwi-2030","2,88","USD","27-wrz-2016"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96 338,90","0,00","96 338,90","100 000,00","100 000,00","95,68","Japonia","-","6,59","25-lut-2035","5,40","USD","25-lut-2025"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","96 348,92","0,00","96 348,92","110 000,00","110 000,00","86,36","Kanada","-","10,79","15-sty-2045","5,25","USD","10-kwi-2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96 361,76","0,00","96 361,76","100 000,00","100 000,00","96,03","Stany Zjednoczone","-","4,29","15-wrz-2031","4,95","USD","07-maj-2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","96 388,18","0,00","96 388,18","120 000,00","120 000,00","78,25","Stany Zjednoczone","-","10,95","15-kwi-2044","4,30","USD","24-kwi-2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","96 395,29","0,00","96 395,29","100 000,00","100 000,00","95,35","Stany Zjednoczone","-","3,79","08-sty-2031","4,15","USD","08-sty-2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","96 401,51","0,00","96 401,51","105 000,00","105 000,00","91,44","Stany Zjednoczone","-","9,29","15-wrz-2040","5,50","USD","13-wrz-2010"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","95 608,79","0,00","95 608,79","103 975,00","103 975,00","91,85","Stany Zjednoczone","-","6,63","01-sty-2049","4,50","USD","01-sty-2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","95 246,61","0,00","95 246,61","100 000,00","100 000,00","93,93","Stany Zjednoczone","-","2,87","01-gru-2029","3,70","USD","27-lis-2019"
"MTH","MERITAGE HOMES CORP","Akcje przemysłowe","Fixed Income","95 249,51","0,00","95 249,51","100 000,00","100 000,00","94,87","Stany Zjednoczone","-","6,52","15-mar-2035","5,65","USD","06-mar-2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","95 268,64","0,00","95 268,64","150 000,00","150 000,00","62,04","Stany Zjednoczone","-","12,50","25-maj-2051","3,95","USD","25-maj-2021"
"CBG","CBRE SERVICES INC","Akcje przemysłowe","Fixed Income","95 271,65","0,00","95 271,65","95 000,00","95 000,00","100,16","Stany Zjednoczone","-","2,27","01-kwi-2029","5,50","USD","23-lut-2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95 292,25","0,00","95 292,25","100 000,00","100 000,00","95,19","Stany Zjednoczone","-","6,65","02-kwi-2035","5,10","USD","31-mar-2025"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","95 300,42","0,00","95 300,42","155 000,00","155 000,00","61,45","Stany Zjednoczone","-","15,56","06-kwi-2071","3,80","USD","01-paź-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","95 302,22","0,00","95 302,22","100 000,00","100 000,00","92,44","Stany Zjednoczone","-","5,38","01-maj-2033","4,50","USD","20-lut-2026"
"INOVHS","INOVA HEALTH SYSTEM","Akcje przemysłowe","Fixed Income","95 310,36","0,00","95 310,36","130 000,00","130 000,00","71,69","Stany Zjednoczone","-","13,34","15-maj-2052","4,07","USD","21-kwi-2022"
"BATSLN","REYNOLDS AMERICAN INC","Akcje przemysłowe","Fixed Income","95 314,38","0,00","95 314,38","100 000,00","100 000,00","94,90","Stany Zjednoczone","-","10,13","15-wrz-2043","6,15","USD","17-wrz-2013"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","95 329,59","0,00","95 329,59","110 000,00","110 000,00","86,54","Stany Zjednoczone","-","12,83","01-kwi-2053","5,40","USD","23-mar-2023"
"BC","BRUNSWICK CORP","Akcje przemysłowe","Fixed Income","95 338,62","0,00","95 338,62","105 000,00","105 000,00","90,51","Stany Zjednoczone","-","5,07","15-wrz-2032","4,40","USD","29-mar-2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","95 353,18","0,00","95 353,18","115 000,00","115 000,00","82,43","Filipiny","-","12,07","05-wrz-2049","5,17","USD","05-wrz-2024"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","95 375,21","0,00","95 375,21","105 000,00","105 000,00","88,55","Stany Zjednoczone","-","13,83","15-lis-2065","5,70","USD","21-lis-2025"
"AMAT","APPLIED MATERIALS INC","Akcje przemysłowe","Fixed Income","95 396,00","0,00","95 396,00","100 000,00","100 000,00","95,28","Stany Zjednoczone","-","6,96","01-paź-2035","5,10","USD","24-wrz-2015"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","95 400,68","0,00","95 400,68","120 000,00","120 000,00","79,36","Stany Zjednoczone","-","10,09","25-mar-2040","3,55","USD","25-mar-2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","95 418,53","0,00","95 418,53","110 000,00","110 000,00","86,39","Stany Zjednoczone","-","12,84","15-mar-2053","5,35","USD","09-mar-2023"
"WAT","AUGUSTA SPINCO CORP","Akcje przemysłowe","Fixed Income","95 432,30","0,00","95 432,30","100 000,00","100 000,00","95,21","Stany Zjednoczone","-","5,39","23-mar-2033","4,95","USD","23-mar-2026"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95 440,23","0,00","95 440,23","110 000,00","110 000,00","86,47","Stany Zjednoczone","-","4,46","01-wrz-2031","2,75","USD","10-sie-2021"
"FTV","FORTIVE CORP","Akcje przemysłowe","Fixed Income","95 447,19","0,00","95 447,19","100 000,00","100 000,00","93,33","Stany Zjednoczone","-","7,17","15-maj-2036","5,25","USD","14-maj-2026"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","95 465,22","0,00","95 465,22","100 000,00","100 000,00","95,33","Stany Zjednoczone","-","6,16","01-paź-2034","6,15","USD","17-wrz-2024"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95 479,07","0,00","95 479,07","100 000,00","100 000,00","95,38","Stany Zjednoczone","-","3,57","01-paź-2030","4,25","USD","19-wrz-2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95 502,19","0,00","95 502,19","110 000,00","110 000,00","85,60","Stany Zjednoczone","-","12,77","15-sty-2053","5,25","USD","10-sty-2023"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","95 513,91","0,00","95 513,91","100 000,00","100 000,00","93,45","Stany Zjednoczone","-","6,61","15-maj-2035","5,15","USD","05-maj-2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","95 527,23","0,00","95 527,23","100 000,00","100 000,00","93,19","Stany Zjednoczone","-","7,04","24-kwi-2037","5,09","USD","24-kwi-2026"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","95 529,91","0,00","95 529,91","105 000,00","105 000,00","89,42","Stany Zjednoczone","-","12,41","01-lip-2053","5,75","USD","30-mar-2023"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","95 538,48","0,00","95 538,48","95 000,00","95 000,00","97,93","Stany Zjednoczone","-","5,21","15-kwi-2033","5,45","USD","20-mar-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95 539,09","0,00","95 539,09","100 000,00","100 000,00","95,31","Meksyk","-","3,93","22-mar-2031","4,75","USD","22-wrz-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","95 546,72","0,00","95 546,72","100 000,00","100 000,00","95,10","Stany Zjednoczone","-","3,92","01-mar-2031","4,20","USD","07-paź-2025"
"PPG","PPG INDUSTRIES INC","Akcje przemysłowe","Fixed Income","95 551,84","0,00","95 551,84","100 000,00","100 000,00","95,26","Stany Zjednoczone","-","3,94","15-mar-2031","4,38","USD","03-lis-2025"
"DINO","HF SINCLAIR CORP","Akcje przemysłowe","Fixed Income","95 566,96","0,00","95 566,96","100 000,00","100 000,00","95,47","Stany Zjednoczone","-","3,55","01-paź-2030","4,50","USD","20-paź-2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","95 586,13","0,00","95 586,13","100 000,00","100 000,00","94,42","Stany Zjednoczone","-","5,87","15-sty-2034","5,00","USD","08-sty-2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95 599,69","0,00","95 599,69","100 000,00","100 000,00","94,47","Stany Zjednoczone","-","5,90","15-sty-2034","4,85","USD","05-sty-2024"
"OC","OWENS CORNING","Akcje przemysłowe","Fixed Income","95 606,75","0,00","95 606,75","100 000,00","100 000,00","94,23","Stany Zjednoczone","-","3,28","01-cze-2030","3,88","USD","12-maj-2020"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","95 623,25","0,00","95 623,25","90 000,00","90 000,00","103,37","Stany Zjednoczone","-","5,41","01-lis-2033","6,55","USD","25-paź-2023"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","95 628,03","0,00","95 628,03","135 000,00","135 000,00","69,34","Stany Zjednoczone","-","12,44","15-lis-2047","3,75","USD","14-lis-2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","95 643,87","0,00","95 643,87","95 000,00","95 000,00","99,28","Stany Zjednoczone","-","6,95","15-sty-2036","6,00","USD","13-sty-2006"
"LMT","LOCKHEED MARTIN CORP","Akcje przemysłowe","Fixed Income","95 658,20","0,00","95 658,20","110 000,00","110 000,00","86,58","Stany Zjednoczone","-","6,94","01-mar-2035","3,60","USD","20-lut-2015"
"JNPR","JUNIPER NETWORKS INC","Akcje przemysłowe","Fixed Income","95 740,29","0,00","95 740,29","110 000,00","110 000,00","86,38","Stany Zjednoczone","-","3,88","10-gru-2030","2,00","USD","10-gru-2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","95 773,18","0,00","95 773,18","110 000,00","110 000,00","86,15","Stany Zjednoczone","-","4,64","15-gru-2031","2,90","USD","23-lis-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","95 790,98","0,00","95 790,98","95 000,00","95 000,00","100,42","Stany Zjednoczone","-","1,81","11-wrz-2028","5,25","USD","11-wrz-2023"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","95 809,72","0,00","95 809,72","100 000,00","100 000,00","95,72","Stany Zjednoczone","-","3,15","01-kwi-2030","4,20","USD","27-mar-2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","95 813,24","0,00","95 813,24","100 000,00","100 000,00","94,71","Stany Zjednoczone","-","3,34","30-cze-2030","4,00","USD","12-maj-2020"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","95 299,66","0,00","95 299,66","100 000,00","100 000,00","94,46","Stany Zjednoczone","-","8,82","15-sie-2044","5,62","USD","17-wrz-2009"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","95 350,89","0,00","95 350,89","125 000,00","125 000,00","74,85","Stany Zjednoczone","-","9,52","01-maj-2043","3,27","USD","24-paź-2019"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","95 550,24","0,00","95 550,24","100 000,00","100 000,00","93,96","Stany Zjednoczone","-","13,02","01-lip-2055","5,83","USD","06-cze-2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","95 600,45","0,00","95 600,45","100 000,00","100 000,00","95,06","Stany Zjednoczone","-","6,99","01-wrz-2035","5,10","USD","27-mar-2025"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","95 671,47","0,00","95 671,47","100 000,00","100 000,00","93,65","Stany Zjednoczone","-","9,65","01-cze-2054","5,69","USD","26-lut-2025"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","94 635,47","0,00","94 635,47","121 000,00","121 000,00","76,34","Stany Zjednoczone","-","11,65","09-maj-2047","4,50","USD","09-maj-2017"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","94 640,78","0,00","94 640,78","180 000,00","180 000,00","51,60","Stany Zjednoczone","-","16,18","01-cze-2060","2,75","USD","01-maj-2020"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","94 648,28","0,00","94 648,28","100 000,00","100 000,00","94,54","Stany Zjednoczone","-","6,75","01-kwi-2035","4,91","USD","06-maj-2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Akcje przemysłowe","Fixed Income","94 681,18","0,00","94 681,18","100 000,00","100 000,00","92,68","Stany Zjednoczone","-","13,10","01-cze-2055","5,62","USD","09-maj-2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","94 686,83","0,00","94 686,83","85 000,00","85 000,00","109,33","Stany Zjednoczone","-","2,85","15-lip-2030","8,88","USD","13-lip-2020"
"LH","LABORATORY CORPORATION OF AMERICA","Akcje przemysłowe","Fixed Income","94 695,18","0,00","94 695,18","100 000,00","100 000,00","94,59","Stany Zjednoczone","-","4,73","01-kwi-2032","4,55","USD","23-wrz-2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","94 705,83","0,00","94 705,83","140 000,00","140 000,00","67,41","Stany Zjednoczone","-","12,71","15-wrz-2047","3,60","USD","08-wrz-2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","94 709,01","0,00","94 709,01","84 000,00","84 000,00","111,98","Kanada","-","7,15","01-wrz-2036","7,25","USD","29-sie-1996"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","94 711,20","0,00","94 711,20","85 000,00","85 000,00","108,20","Stany Zjednoczone","-","5,68","01-maj-2034","7,35","USD","04-maj-2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","94 720,00","0,00","94 720,00","100 000,00","100 000,00","94,23","Stany Zjednoczone","-","6,65","05-mar-2035","5,20","USD","05-mar-2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94 729,02","0,00","94 729,02","135 000,00","135 000,00","69,58","Stany Zjednoczone","-","12,25","15-sie-2047","3,95","USD","10-sie-2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","94 748,61","0,00","94 748,61","105 000,00","105 000,00","89,83","Kanada","-","12,41","15-mar-2055","6,10","USD","22-kwi-2025"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94 753,84","0,00","94 753,84","95 000,00","95 000,00","99,62","Stany Zjednoczone","-","3,08","02-kwi-2030","6,15","USD","03-paź-2025"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","94 756,96","0,00","94 756,96","100 000,00","100 000,00","94,23","Stany Zjednoczone","-","6,96","01-wrz-2035","5,00","USD","27-sie-2025"
"MAS","MASCO CORP","Akcje przemysłowe","Fixed Income","94 759,90","0,00","94 759,90","95 000,00","95 000,00","98,35","Stany Zjednoczone","-","1,05","15-lis-2027","3,50","USD","21-cze-2017"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","94 785,20","0,00","94 785,20","120 000,00","120 000,00","78,69","Stany Zjednoczone","-","12,57","15-mar-2049","4,50","USD","03-gru-2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Akcje przemysłowe","Fixed Income","94 806,75","0,00","94 806,75","100 000,00","100 000,00","92,68","Stany Zjednoczone","-","7,32","30-cze-2036","5,00","USD","06-maj-2026"
"AZN","ASTRAZENECA PLC","Akcje przemysłowe","Fixed Income","94 905,30","0,00","94 905,30","155 000,00","155 000,00","60,14","Wielka Brytania","-","14,29","28-maj-2051","3,00","USD","28-maj-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","94 932,33","0,00","94 932,33","95 000,00","95 000,00","99,09","Stany Zjednoczone","-","2,14","07-lut-2029","4,85","USD","05-lut-2024"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","94 955,64","0,00","94 955,64","115 000,00","115 000,00","82,46","Stany Zjednoczone","-","10,01","01-paź-2041","4,80","USD","19-wrz-2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","94 961,23","0,00","94 961,23","120 000,00","120 000,00","78,58","Stany Zjednoczone","-","12,18","01-mar-2052","5,25","USD","18-lut-2022"
"PNR","PENTAIR FINANCE SA","Akcje przemysłowe","Fixed Income","95 032,61","0,00","95 032,61","95 000,00","95 000,00","98,66","Stany Zjednoczone","-","4,71","15-lip-2032","5,90","USD","08-lip-2022"
"MHK","MOHAWK INDUSTRIES INC","Akcje przemysłowe","Fixed Income","95 062,26","0,00","95 062,26","100 000,00","100 000,00","93,61","Stany Zjednoczone","-","3,24","15-maj-2030","3,63","USD","14-maj-2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95 085,93","0,00","95 085,93","105 000,00","105 000,00","90,22","Kanada","-","3,98","03-mar-2031","3,38","USD","05-lis-2021"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","95 087,39","0,00","95 087,39","109 000,00","109 000,00","87,14","Stany Zjednoczone","-","6,51","01-paź-2034","4,25","USD","16-wrz-2014"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","95 091,50","0,00","95 091,50","110 000,00","110 000,00","86,30","Stany Zjednoczone","-","4,11","15-mar-2031","2,25","USD","15-mar-2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","95 091,65","0,00","95 091,65","105 000,00","105 000,00","89,19","Stany Zjednoczone","-","13,73","15-sty-2066","5,88","USD","08-sty-2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","95 097,32","0,00","95 097,32","100 000,00","100 000,00","94,32","Stany Zjednoczone","-","6,87","15-sie-2035","5,15","USD","31-lip-2025"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","95 101,29","0,00","95 101,29","125 000,00","125 000,00","76,03","Stany Zjednoczone","-","12,39","05-kwi-2049","4,55","USD","05-kwi-2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95 102,09","0,00","95 102,09","110 000,00","110 000,00","86,09","Stany Zjednoczone","-","4,44","16-sie-2031","2,50","USD","16-sie-2021"
"SNE","SONY GROUP CORP","Akcje przemysłowe","Fixed Income","95 117,33","0,00","95 117,33","100 000,00","100 000,00","93,72","Japonia","-","7,36","30-cze-2036","5,09","USD","30-cze-2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95 127,87","0,00","95 127,87","125 000,00","125 000,00","75,10","Stany Zjednoczone","-","12,32","15-lip-2048","4,30","USD","28-cze-2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95 129,10","0,00","95 129,10","100 000,00","100 000,00","93,96","Stany Zjednoczone","-","3,33","15-cze-2030","3,70","USD","13-maj-2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","95 139,07","0,00","95 139,07","155 000,00","155 000,00","60,92","Stany Zjednoczone","-","14,04","15-sie-2050","3,10","USD","03-wrz-2019"
"NVT","NVENT FINANCE SARL","Akcje przemysłowe","Fixed Income","95 146,38","0,00","95 146,38","95 000,00","95 000,00","97,89","Wielka Brytania","-","5,26","15-maj-2033","5,65","USD","03-maj-2023"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","95 169,47","0,00","95 169,47","110 000,00","110 000,00","86,40","Stany Zjednoczone","-","13,15","01-kwi-2054","5,30","USD","03-kwi-2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95 178,18","0,00","95 178,18","100 000,00","100 000,00","94,65","Stany Zjednoczone","-","6,63","01-mar-2035","5,05","USD","04-lis-2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","95 203,48","0,00","95 203,48","100 000,00","100 000,00","93,99","Stany Zjednoczone","-","6,47","15-sty-2035","5,20","USD","05-gru-2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","95 204,41","0,00","95 204,41","110 000,00","110 000,00","85,55","Stany Zjednoczone","-","13,11","01-lut-2055","5,30","USD","24-sty-2024"
"ORAFP","ORANGE SA","Akcje przemysłowe","Fixed Income","95 206,18","0,00","95 206,18","105 000,00","105 000,00","89,71","Francja","-","10,45","06-lut-2044","5,50","USD","06-lut-2014"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","95 216,27","0,00","95 216,27","135 000,00","135 000,00","70,25","Stany Zjednoczone","-","14,61","15-mar-2059","4,15","USD","22-lut-2019"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","94 997,01","0,00","94 997,01","111 625,00","111 625,00","85,03","Stany Zjednoczone","-","5,67","20-kwi-2048","3,50","USD","01-maj-2018"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95 164,90","0,00","95 164,90","100 000,00","100 000,00","94,96","Stany Zjednoczone","-","4,49","17-lis-2026","4,50","USD","01-lis-2026"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Akcje przemysłowe","Fixed Income","94 058,22","0,00","94 058,22","176 000,00","176 000,00","53,38","Stany Zjednoczone","-","14,73","01-paź-2051","2,70","USD","01-paź-2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94 120,46","0,00","94 120,46","90 000,00","90 000,00","102,57","Stany Zjednoczone","-","4,91","15-gru-2032","6,35","USD","08-lis-2022"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","94 135,58","0,00","94 135,58","120 000,00","120 000,00","78,15","Stany Zjednoczone","-","12,53","15-mar-2049","4,50","USD","28-lut-2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","94 164,41","0,00","94 164,41","90 000,00","90 000,00","103,02","Kanada","-","1,64","15-lip-2028","6,90","USD","07-lip-1998"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","94 206,99","0,00","94 206,99","90 000,00","90 000,00","101,93","Stany Zjednoczone","-","1,83","01-lis-2028","6,25","USD","25-paź-2023"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Akcje przemysłowe","Fixed Income","94 211,97","0,00","94 211,97","165 000,00","165 000,00","56,36","Stany Zjednoczone","-","14,41","01-lip-2050","2,70","USD","13-paź-2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94 235,92","0,00","94 235,92","105 000,00","105 000,00","88,99","Stany Zjednoczone","-","3,41","01-cze-2030","2,13","USD","21-maj-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94 252,58","0,00","94 252,58","95 000,00","95 000,00","97,50","Stany Zjednoczone","-","1,90","01-lis-2028","3,90","USD","31-paź-2018"
"LEA","LEAR CORPORATION","Akcje przemysłowe","Fixed Income","94 262,28","0,00","94 262,28","110 000,00","110 000,00","85,09","Stany Zjednoczone","-","4,76","15-sty-2032","2,60","USD","08-lis-2021"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","94 268,31","0,00","94 268,31","105 000,00","105 000,00","87,83","Stany Zjednoczone","-","9,48","15-lis-2040","4,88","USD","12-lis-2010"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","94 279,41","0,00","94 279,41","95 000,00","95 000,00","97,76","Kanada","-","3,27","20-cze-2030","4,90","USD","20-cze-2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94 334,23","0,00","94 334,23","95 000,00","95 000,00","99,01","Stany Zjednoczone","-","1,35","15-mar-2028","4,30","USD","11-sie-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","94 398,72","0,00","94 398,72","100 000,00","100 000,00","93,56","Stany Zjednoczone","-","5,31","03-lut-2033","4,60","USD","03-lut-2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","94 407,12","0,00","94 407,12","113 000,00","113 000,00","82,09","Stany Zjednoczone","-","10,61","15-cze-2043","4,60","USD","14-cze-2013"
"OC","OWENS CORNING","Akcje przemysłowe","Fixed Income","94 441,90","0,00","94 441,90","125 000,00","125 000,00","74,55","Stany Zjednoczone","-","11,99","15-lip-2047","4,30","USD","26-cze-2017"
"UNANA","UNILEVER CAPITAL CORP","Akcje przemysłowe","Fixed Income","94 467,80","0,00","94 467,80","100 000,00","100 000,00","93,74","Wielka Brytania","-","6,36","12-sie-2034","4,63","USD","12-sie-2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94 505,28","0,00","94 505,28","95 000,00","95 000,00","98,77","Stany Zjednoczone","-","2,17","15-lut-2029","4,75","USD","16-sty-2024"
"WAT","AUGUSTA SPINCO CORP","Akcje przemysłowe","Fixed Income","94 505,60","0,00","94 505,60","100 000,00","100 000,00","94,27","Stany Zjednoczone","-","7,25","23-mar-2036","5,25","USD","23-mar-2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Akcje przemysłowe","Fixed Income","94 509,26","0,00","94 509,26","115 000,00","115 000,00","81,43","Stany Zjednoczone","-","5,86","31-gru-2039","2,74","USD","25-kwi-2022"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","94 532,78","0,00","94 532,78","123 000,00","123 000,00","76,76","Stany Zjednoczone","-","11,62","01-kwi-2046","4,50","USD","01-kwi-2016"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","94 549,71","0,00","94 549,71","120 000,00","120 000,00","78,49","Stany Zjednoczone","-","10,97","13-mar-2043","4,15","USD","13-mar-2013"
"TMUS","T-MOBILE USA INC","Akcje przemysłowe","Fixed Income","94 555,45","0,00","94 555,45","101 000,00","101 000,00","93,46","Stany Zjednoczone","-","2,31","15-mar-2029","2,40","USD","01-lip-2022"
"MGCN","MAGNA INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","94 611,29","0,00","94 611,29","95 000,00","95 000,00","99,24","Kanada","-","2,22","14-mar-2029","5,05","USD","14-mar-2024"
"CVECN","CENOVUS ENERGY INC","Akcje przemysłowe","Fixed Income","94 611,85","0,00","94 611,85","100 000,00","100 000,00","94,33","Kanada","-","7,19","20-mar-2036","5,40","USD","20-lis-2025"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","94 198,70","0,00","94 198,70","100 000,00","100 000,00","92,07","Stany Zjednoczone","-","9,43","31-maj-2057","5,94","USD","24-cze-2024"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","93 423,31","0,00","93 423,31","120 000,00","120 000,00","77,76","Stany Zjednoczone","-","10,99","01-kwi-2043","4,10","USD","25-mar-2013"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93 442,77","0,00","93 442,77","95 000,00","95 000,00","97,39","Stany Zjednoczone","-","2,11","15-sty-2029","4,15","USD","17-cze-2026"
"EXC","EXELON CORPORATION","Utility","Fixed Income","93 446,55","0,00","93 446,55","95 000,00","95 000,00","96,58","Stany Zjednoczone","-","6,65","15-cze-2035","5,63","USD","09-cze-2005"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 480,50","0,00","93 480,50","95 000,00","95 000,00","98,05","Indonezja","-","2,24","10-mar-2029","4,40","USD","10-sty-2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93 481,96","0,00","93 481,96","90 000,00","90 000,00","101,03","Stany Zjednoczone","-","1,80","15-paź-2028","5,88","USD","04-paź-2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","93 484,79","0,00","93 484,79","100 000,00","100 000,00","93,14","Stany Zjednoczone","-","7,26","15-mar-2036","5,10","USD","12-mar-2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","93 514,94","0,00","93 514,94","115 000,00","115 000,00","81,03","Stany Zjednoczone","-","10,41","15-mar-2042","4,38","USD","08-mar-2012"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","93 524,56","0,00","93 524,56","100 000,00","100 000,00","92,27","Stany Zjednoczone","-","7,00","15-sty-2036","5,38","USD","14-sie-2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93 529,00","0,00","93 529,00","95 000,00","95 000,00","96,55","Stany Zjednoczone","-","3,56","15-lis-2030","4,75","USD","01-kwi-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","93 537,26","0,00","93 537,26","100 000,00","100 000,00","93,00","Stany Zjednoczone","-","6,36","28-sie-2034","4,75","USD","28-sie-2024"
"LVS","LAS VEGAS SANDS CORP","Akcje przemysłowe","Fixed Income","93 546,12","0,00","93 546,12","95 000,00","95 000,00","96,32","Stany Zjednoczone","-","3,92","15-maj-2031","5,30","USD","13-maj-2026"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93 562,20","0,00","93 562,20","95 000,00","95 000,00","96,73","Kanada","-","4,01","30-maj-2031","4,75","USD","26-maj-2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","93 601,79","0,00","93 601,79","120 000,00","120 000,00","76,40","Stany Zjednoczone","-","13,01","01-cze-2052","4,50","USD","09-maj-2022"
"EXC","EXELON CORPORATION","Utility","Fixed Income","93 655,63","0,00","93 655,63","135 000,00","135 000,00","69,10","Stany Zjednoczone","-","13,28","15-mar-2052","4,10","USD","06-sty-2023"
"WLK","WESTLAKE CORP","Akcje przemysłowe","Fixed Income","93 683,80","0,00","93 683,80","100 000,00","100 000,00","92,62","Stany Zjednoczone","-","3,35","15-cze-2030","3,38","USD","12-cze-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","93 688,59","0,00","93 688,59","108 000,00","108 000,00","83,60","Stany Zjednoczone","-","10,71","23-paź-2055","6,83","USD","01-gru-2016"
"AZN","ASTRAZENECA FINANCE LLC","Akcje przemysłowe","Fixed Income","93 705,19","0,00","93 705,19","100 000,00","100 000,00","93,26","Wielka Brytania","-","5,43","02-mar-2033","4,30","USD","02-mar-2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Akcje przemysłowe","Fixed Income","93 717,51","0,00","93 717,51","100 000,00","100 000,00","93,22","Stany Zjednoczone","-","6,71","01-mar-2035","4,68","USD","10-mar-2025"
"FLEX","FLEX LTD","Akcje przemysłowe","Fixed Income","93 728,00","0,00","93 728,00","95 000,00","95 000,00","96,67","Singapur","-","3,14","12-maj-2030","4,88","USD","12-maj-2020"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","93 746,50","0,00","93 746,50","100 000,00","100 000,00","92,32","Stany Zjednoczone","-","9,51","20-sty-2043","6,50","USD","18-sty-2013"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","93 759,68","0,00","93 759,68","95 000,00","95 000,00","98,02","Stany Zjednoczone","-","9,19","01-mar-2041","6,38","USD","17-mar-2016"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","93 795,38","0,00","93 795,38","98 000,00","98 000,00","95,58","Stany Zjednoczone","-","9,20","01-kwi-2040","5,65","USD","25-mar-2010"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","93 803,70","0,00","93 803,70","80 000,00","80 000,00","112,72","Kanada","-","2,91","15-kwi-2030","9,38","USD","18-kwi-1990"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","93 804,47","0,00","93 804,47","100 000,00","100 000,00","91,77","Stany Zjednoczone","-","4,69","15-kwi-2032","4,20","USD","12-kwi-2022"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","93 806,63","0,00","93 806,63","95 000,00","95 000,00","97,31","Kanada","-","9,13","15-sty-2041","6,13","USD","10-kwi-2018"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","93 820,39","0,00","93 820,39","150 000,00","150 000,00","62,31","Stany Zjednoczone","-","14,84","15-wrz-2056","3,50","USD","15-wrz-2016"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","93 833,16","0,00","93 833,16","105 000,00","105 000,00","87,43","Stany Zjednoczone","-","12,60","01-cze-2053","5,45","USD","18-maj-2023"
"SWK","STANLEY BLACK & DECKER INC","Akcje przemysłowe","Fixed Income","93 851,30","0,00","93 851,30","170 000,00","170 000,00","54,11","Stany Zjednoczone","-","14,13","15-lis-2050","2,75","USD","02-lis-2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","93 867,90","0,00","93 867,90","90 000,00","90 000,00","101,73","Kanada","-","5,53","01-lis-2033","5,85","USD","01-lis-2023"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","93 882,04","0,00","93 882,04","105 000,00","105 000,00","89,28","Stany Zjednoczone","-","12,23","01-kwi-2054","6,13","USD","18-mar-2024"
"AEP","OHIO POWER CO","Utility","Fixed Income","93 949,59","0,00","93 949,59","94 000,00","94 000,00","97,94","Stany Zjednoczone","-","5,95","01-cze-2034","5,65","USD","06-maj-2024"
"NI","NISOURCE INC","Utility","Fixed Income","93 952,94","0,00","93 952,94","95 000,00","95 000,00","97,41","Stany Zjednoczone","-","5,42","30-cze-2033","5,40","USD","08-cze-2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","93 962,23","0,00","93 962,23","100 000,00","100 000,00","93,84","Stany Zjednoczone","-","6,90","01-paź-2035","5,50","USD","13-lut-2025"
"HAS","HASBRO INC","Akcje przemysłowe","Fixed Income","93 993,91","0,00","93 993,91","95 000,00","95 000,00","98,52","Stany Zjednoczone","-","8,87","15-mar-2040","6,35","USD","11-mar-2010"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","92 843,74","0,00","92 843,74","95 000,00","95 000,00","96,91","Stany Zjednoczone","-","5,87","15-lut-2034","5,45","USD","20-lut-2024"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","92 862,80","0,00","92 862,80","110 000,00","110 000,00","84,17","Stany Zjednoczone","-","4,08","30-sty-2031","1,30","USD","13-sie-2020"
"VLTO","VERALTO CORP","Akcje przemysłowe","Fixed Income","92 865,11","0,00","92 865,11","95 000,00","95 000,00","96,03","Stany Zjednoczone","-","4,50","15-sty-2032","4,85","USD","01-cze-2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","92 898,99","0,00","92 898,99","95 000,00","95 000,00","96,87","Stany Zjednoczone","-","3,93","15-sie-2056","6,10","USD","26-lut-2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Akcje przemysłowe","Fixed Income","92 937,85","0,00","92 937,85","95 000,00","95 000,00","96,40","Stany Zjednoczone","-","4,07","25-cze-2031","4,95","USD","25-cze-2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Akcje przemysłowe","Fixed Income","92 940,52","0,00","92 940,52","95 000,00","95 000,00","95,67","Stany Zjednoczone","-","3,53","16-paź-2030","4,50","USD","29-wrz-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","92 986,70","0,00","92 986,70","130 000,00","130 000,00","71,44","Stany Zjednoczone","-","11,90","01-kwi-2045","3,75","USD","22-paź-2015"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","92 992,47","0,00","92 992,47","130 000,00","130 000,00","69,85","Stany Zjednoczone","-","11,80","11-maj-2047","4,10","USD","11-maj-2017"
"J","JACOBS SOLUTIONS INC","Akcje przemysłowe","Fixed Income","93 027,01","0,00","93 027,01","100 000,00","100 000,00","92,49","Stany Zjednoczone","-","7,13","03-mar-2036","5,38","USD","03-mar-2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93 037,48","0,00","93 037,48","95 000,00","95 000,00","96,07","Kanada","-","3,60","15-lis-2030","4,65","USD","18-lis-2025"
"MRVL","MARVELL TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","93 051,46","0,00","93 051,46","95 000,00","95 000,00","96,84","Stany Zjednoczone","-","3,35","15-lip-2030","4,75","USD","30-cze-2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93 079,53","0,00","93 079,53","95 000,00","95 000,00","96,30","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","03-cze-2026"
"SJM","J M SMUCKER CO","Akcje przemysłowe","Fixed Income","93 096,37","0,00","93 096,37","105 000,00","105 000,00","88,38","Stany Zjednoczone","-","6,87","15-mar-2035","4,25","USD","07-paź-2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93 132,76","0,00","93 132,76","95 000,00","95 000,00","97,49","Stany Zjednoczone","-","5,27","01-mar-2033","5,20","USD","23-lut-2023"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","93 145,28","0,00","93 145,28","120 000,00","120 000,00","77,19","Stany Zjednoczone","-","11,67","01-mar-2045","4,10","USD","26-lut-2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","93 168,72","0,00","93 168,72","100 000,00","100 000,00","92,87","Kanada","-","12,18","22-mar-2054","6,35","USD","24-wrz-2024"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","93 171,14","0,00","93 171,14","95 000,00","95 000,00","96,45","Kanada","-","6,05","21-cze-2034","5,40","USD","21-cze-2024"
"AVGO","BROADCOM INC","Akcje przemysłowe","Fixed Income","93 178,13","0,00","93 178,13","105 000,00","105 000,00","88,01","Stany Zjednoczone","-","8,31","15-lut-2038","4,90","USD","29-wrz-2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93 192,23","0,00","93 192,23","95 000,00","95 000,00","96,88","Stany Zjednoczone","-","4,08","15-lip-2031","5,20","USD","25-cze-2024"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93 224,34","0,00","93 224,34","95 000,00","95 000,00","96,46","Stany Zjednoczone","-","4,03","15-cze-2031","4,80","USD","04-cze-2026"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","93 244,97","0,00","93 244,97","95 000,00","95 000,00","96,98","Stany Zjednoczone","-","4,12","15-lip-2031","4,95","USD","14-lip-2026"
"AON","AON CORP","Financial Institutions","Fixed Income","93 245,43","0,00","93 245,43","110 000,00","110 000,00","84,51","Stany Zjednoczone","-","4,51","23-sie-2031","2,05","USD","23-sie-2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","93 249,35","0,00","93 249,35","100 000,00","100 000,00","90,89","Stany Zjednoczone","-","9,26","01-lis-2040","5,38","USD","09-lis-2010"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","93 264,92","0,00","93 264,92","130 000,00","130 000,00","69,87","Stany Zjednoczone","-","11,89","15-paź-2046","3,88","USD","03-paź-2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","93 271,66","0,00","93 271,66","135 000,00","135 000,00","68,52","Stany Zjednoczone","-","13,02","15-sie-2049","3,80","USD","26-sie-2019"
"MCLARN","MCLAREN HEALTH CARE CORP","Akcje przemysłowe","Fixed Income","93 275,49","0,00","93 275,49","120 000,00","120 000,00","75,98","Stany Zjednoczone","-","12,09","15-maj-2048","4,39","USD","25-lip-2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93 313,49","0,00","93 313,49","95 000,00","95 000,00","96,62","Stany Zjednoczone","-","4,07","15-cze-2031","4,65","USD","05-cze-2026"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","93 338,78","0,00","93 338,78","115 000,00","115 000,00","80,70","Stany Zjednoczone","-","10,75","01-mar-2043","4,40","USD","28-lut-2012"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93 360,84","0,00","93 360,84","100 000,00","100 000,00","92,85","Stany Zjednoczone","-","5,33","01-mar-2033","4,88","USD","20-lut-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93 386,78","0,00","93 386,78","100 000,00","100 000,00","92,07","Stany Zjednoczone","-","5,23","15-gru-2032","4,15","USD","17-sie-2022"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Akcje przemysłowe","Fixed Income","93 409,03","0,00","93 409,03","110 000,00","110 000,00","82,81","Stany Zjednoczone","-","10,53","01-lis-2043","4,80","USD","24-sie-2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","93 412,07","0,00","93 412,07","110 000,00","110 000,00","84,18","Kanada","-","11,22","15-sie-2045","4,95","USD","19-kwi-2023"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","93 045,64","0,00","93 045,64","150 000,00","150 000,00","61,72","Stany Zjednoczone","-","13,95","01-wrz-2049","2,90","USD","12-wrz-2019"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","93 241,89","0,00","93 241,89","93 000,00","93 000,00","100,11","Stany Zjednoczone","-","9,86","01-kwi-2057","6,66","USD","12-mar-2010"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Akcje przemysłowe","Fixed Income","92 226,57","0,00","92 226,57","95 000,00","95 000,00","95,24","Stany Zjednoczone","-","3,16","01-maj-2030","4,20","USD","22-gru-2020"
"UPMCHS","UPMC","Akcje przemysłowe","Fixed Income","92 236,41","0,00","92 236,41","100 000,00","100 000,00","90,09","Stany Zjednoczone","-","10,17","15-maj-2043","5,38","USD","12-kwi-2023"
"CAG","CONAGRA BRANDS INC","Akcje przemysłowe","Fixed Income","92 252,26","0,00","92 252,26","85 000,00","85 000,00","107,98","Stany Zjednoczone","-","3,36","15-wrz-2030","8,25","USD","18-wrz-2000"
"CRM","SALESFORCE INC","Akcje przemysłowe","Fixed Income","92 261,59","0,00","92 261,59","180 000,00","180 000,00","50,54","Stany Zjednoczone","-","15,14","15-lip-2061","3,05","USD","12-lip-2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92 275,79","0,00","92 275,79","95 000,00","95 000,00","96,73","Stany Zjednoczone","-","4,02","15-wrz-2056","6,05","USD","22-maj-2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92 303,12","0,00","92 303,12","90 000,00","90 000,00","100,10","Stany Zjednoczone","-","5,81","15-maj-2034","6,15","USD","15-wrz-2023"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","92 306,82","0,00","92 306,82","130 000,00","130 000,00","70,87","Stany Zjednoczone","-","13,83","25-mar-2050","3,60","USD","25-mar-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","92 342,73","0,00","92 342,73","100 000,00","100 000,00","91,44","Stany Zjednoczone","-","7,18","03-lut-2036","4,95","USD","03-lut-2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","92 370,54","0,00","92 370,54","100 000,00","100 000,00","91,18","Stany Zjednoczone","-","13,01","24-lip-2055","5,70","USD","24-lip-2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","92 386,83","0,00","92 386,83","100 000,00","100 000,00","91,06","Stany Zjednoczone","-","10,17","15-lip-2043","5,70","USD","19-gru-2013"
"GWW","WW GRAINGER INC","Akcje przemysłowe","Fixed Income","92 402,58","0,00","92 402,58","100 000,00","100 000,00","92,11","Stany Zjednoczone","-","6,47","15-wrz-2034","4,45","USD","12-wrz-2024"
"UPMCHS","UPMC","Akcje przemysłowe","Fixed Income","92 408,21","0,00","92 408,21","95 000,00","95 000,00","95,26","Stany Zjednoczone","-","5,36","15-maj-2033","5,04","USD","12-kwi-2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92 409,95","0,00","92 409,95","97 000,00","97 000,00","95,18","Stany Zjednoczone","-","3,16","01-kwi-2030","3,95","USD","26-mar-2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92 414,69","0,00","92 414,69","100 000,00","100 000,00","91,41","Filipiny","-","7,18","27-sty-2036","5,00","USD","27-sty-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","92 415,40","0,00","92 415,40","125 000,00","125 000,00","72,51","Stany Zjednoczone","-","12,00","01-gru-2046","4,00","USD","17-lis-2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","92 416,71","0,00","92 416,71","93 000,00","93 000,00","98,78","Stany Zjednoczone","-","5,21","01-mar-2033","5,63","USD","01-mar-2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","92 454,27","0,00","92 454,27","140 000,00","140 000,00","65,44","Kanada","-","12,74","02-sie-2046","3,20","USD","02-sie-2016"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","92 468,62","0,00","92 468,62","110 000,00","110 000,00","82,73","Stany Zjednoczone","-","6,09","15-paź-2033","2,75","USD","22-wrz-2021"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","92 537,66","0,00","92 537,66","120 000,00","120 000,00","76,67","Stany Zjednoczone","-","11,48","01-mar-2045","4,25","USD","20-lut-2015"
"MTNA","ARCELORMITTAL SA","Akcje przemysłowe","Fixed Income","92 554,21","0,00","92 554,21","90 000,00","90 000,00","102,13","Luksemburg","-","9,10","01-mar-2041","6,75","USD","07-mar-2011"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","92 563,94","0,00","92 563,94","95 000,00","95 000,00","97,32","Stany Zjednoczone","-","3,11","30-mar-2030","4,75","USD","13-sty-2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Akcje przemysłowe","Fixed Income","92 582,19","0,00","92 582,19","155 000,00","155 000,00","58,79","Francja","-","15,18","29-cze-2060","3,39","USD","29-cze-2020"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","92 627,41","0,00","92 627,41","100 000,00","100 000,00","91,37","Stany Zjednoczone","-","3,26","01-maj-2030","2,88","USD","27-kwi-2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","92 674,81","0,00","92 674,81","100 000,00","100 000,00","91,08","Stany Zjednoczone","-","13,06","15-wrz-2056","5,75","USD","29-cze-2026"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Akcje przemysłowe","Fixed Income","92 676,50","0,00","92 676,50","116 000,00","116 000,00","78,19","Stany Zjednoczone","-","11,11","15-maj-2044","4,27","USD","06-lis-2014"
"PII","POLARIS INC","Akcje przemysłowe","Fixed Income","92 695,53","0,00","92 695,53","95 000,00","95 000,00","96,98","Stany Zjednoczone","-","3,81","01-mar-2031","5,60","USD","13-lis-2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Akcje przemysłowe","Fixed Income","92 698,87","0,00","92 698,87","115 000,00","115 000,00","79,94","Stany Zjednoczone","-","11,54","15-sie-2045","4,45","USD","19-mar-2015"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92 703,72","0,00","92 703,72","95 000,00","95 000,00","96,50","Stany Zjednoczone","-","3,35","15-lip-2030","4,65","USD","10-lip-2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92 707,31","0,00","92 707,31","95 000,00","95 000,00","97,51","Stany Zjednoczone","-","1,42","01-kwi-2028","3,25","USD","24-mar-2016"
"MCD","MCDONALDS CORPORATION","Akcje przemysłowe","Fixed Income","92 735,18","0,00","92 735,18","105 000,00","105 000,00","87,18","Stany Zjednoczone","-","9,46","15-lip-2040","4,88","USD","02-sie-2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","92 746,07","0,00","92 746,07","100 000,00","100 000,00","92,42","Stany Zjednoczone","-","7,30","15-mar-2036","4,95","USD","19-lut-2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","92 759,27","0,00","92 759,27","100 000,00","100 000,00","92,05","Stany Zjednoczone","-","3,02","15-sty-2030","3,05","USD","19-sie-2019"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","92 610,63","0,00","92 610,63","85 938,00","85 938,00","105,31","Stany Zjednoczone","-","5,94","01-gru-2040","6,90","USD","06-sie-2008"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","92 252,17","0,00","92 252,17","103 007,00","103 007,00","89,47","Stany Zjednoczone","-","6,11","01-sty-2049","4,00","USD","01-sty-2019"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92 380,01","0,00","92 380,01","94 758,00","94 758,00","97,41","Stany Zjednoczone","-","1,54","01-cze-2031","3,50","USD","01-maj-2016"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","91 621,28","0,00","91 621,28","160 000,00","160 000,00","56,57","Stany Zjednoczone","-","14,06","15-sty-2051","2,95","USD","20-lis-2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","91 640,65","0,00","91 640,65","95 000,00","95 000,00","95,59","Stany Zjednoczone","-","3,81","31-sty-2031","4,55","USD","02-paź-2025"
"F","FORD MOTOR COMPANY","Akcje przemysłowe","Fixed Income","91 645,23","0,00","91 645,23","80 000,00","80 000,00","110,09","Stany Zjednoczone","-","2,75","22-kwi-2030","9,63","USD","22-kwi-2020"
"NVDA","NVIDIA CORPORATION","Akcje przemysłowe","Fixed Income","91 657,35","0,00","91 657,35","145 000,00","145 000,00","63,13","Stany Zjednoczone","-","15,06","01-kwi-2060","3,70","USD","31-mar-2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Akcje przemysłowe","Fixed Income","91 701,03","0,00","91 701,03","91 471,00","91 471,00","99,86","Stany Zjednoczone","-","4,95","15-wrz-2037","5,90","USD","24-sie-2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Akcje przemysłowe","Fixed Income","91 703,47","0,00","91 703,47","125 000,00","125 000,00","73,28","Stany Zjednoczone","-","12,43","01-paź-2047","3,84","USD","18-kwi-2017"
"OVV","OVINTIV INC","Akcje przemysłowe","Fixed Income","91 724,03","0,00","91 724,03","90 000,00","90 000,00","100,69","Stany Zjednoczone","-","7,87","01-lut-2038","6,50","USD","04-gru-2007"
"ABBNVX","ABB FINANCE USA INC","Akcje przemysłowe","Fixed Income","91 730,69","0,00","91 730,69","110 000,00","110 000,00","81,56","Szwajcaria","-","10,33","08-maj-2042","4,38","USD","08-maj-2012"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91 732,20","0,00","91 732,20","90 000,00","90 000,00","101,52","Bermuda","-","1,76","15-wrz-2028","6,13","USD","21-sie-2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","91 795,76","0,00","91 795,76","95 000,00","95 000,00","95,32","Stany Zjednoczone","-","6,97","15-sty-2036","5,60","USD","08-wrz-2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","91 811,77","0,00","91 811,77","95 000,00","95 000,00","94,17","Stany Zjednoczone","-","6,55","15-kwi-2035","5,13","USD","10-kwi-2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","91 816,61","0,00","91 816,61","95 000,00","95 000,00","96,31","Stany Zjednoczone","-","6,01","15-mar-2034","5,10","USD","14-mar-2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","91 819,88","0,00","91 819,88","120 000,00","120 000,00","76,43","Stany Zjednoczone","-","10,88","01-paź-2042","3,95","USD","07-wrz-2012"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","91 819,92","0,00","91 819,92","105 000,00","105 000,00","86,81","Japonia","-","4,74","22-sty-2032","3,00","USD","11-sty-2022"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","91 831,92","0,00","91 831,92","190 000,00","190 000,00","48,17","Stany Zjednoczone","-","16,86","15-wrz-2060","2,50","USD","25-sie-2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","91 876,16","0,00","91 876,16","95 000,00","95 000,00","95,43","Stany Zjednoczone","-","6,09","15-lip-2034","5,50","USD","26-cze-2024"
"DVN","DEVON ENERGY CORPORATION 144A","Akcje przemysłowe","Fixed Income","91 943,69","0,00","91 943,69","95 000,00","95 000,00","95,97","Stany Zjednoczone","-","6,51","15-lut-2035","5,40","USD","25-cze-2026"
"NEM","NEWMONT CORPORATION","Akcje przemysłowe","Fixed Income","91 960,55","0,00","91 960,55","105 000,00","105 000,00","87,26","Stany Zjednoczone","-","10,21","15-mar-2042","4,88","USD","08-mar-2012"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","92 023,88","0,00","92 023,88","100 000,00","100 000,00","91,79","Stany Zjednoczone","-","12,86","25-wrz-2055","5,95","USD","16-wrz-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92 047,51","0,00","92 047,51","95 000,00","95 000,00","96,34","Stany Zjednoczone","-","5,95","01-mar-2034","5,20","USD","01-mar-2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","92 055,55","0,00","92 055,55","95 000,00","95 000,00","95,83","Stany Zjednoczone","-","3,76","15-sty-2031","4,60","USD","07-lis-2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","92 067,81","0,00","92 067,81","105 000,00","105 000,00","85,41","Stany Zjednoczone","-","10,88","27-kwi-2045","5,05","USD","27-kwi-2015"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92 082,37","0,00","92 082,37","105 000,00","105 000,00","87,06","Stany Zjednoczone","-","4,74","15-sty-2032","2,75","USD","19-lis-2021"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","92 129,50","0,00","92 129,50","100 000,00","100 000,00","91,86","Stany Zjednoczone","-","4,74","15-mar-2032","4,05","USD","01-kwi-2022"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","92 141,16","0,00","92 141,16","120 000,00","120 000,00","75,40","Stany Zjednoczone","-","11,87","15-cze-2047","4,37","USD","12-cze-2017"
"HLNLN","HALEON US CAPITAL LLC","Akcje przemysłowe","Fixed Income","92 147,49","0,00","92 147,49","130 000,00","130 000,00","70,72","Stany Zjednoczone","-","13,61","24-mar-2052","4,00","USD","02-lis-2022"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","92 198,22","0,00","92 198,22","85 000,00","85 000,00","105,13","Stany Zjednoczone","-","7,74","15-kwi-2038","6,90","USD","27-mar-2008"
"NTAP","NETAPP INC","Akcje przemysłowe","Fixed Income","92 209,07","0,00","92 209,07","95 000,00","95 000,00","96,71","Stany Zjednoczone","-","6,53","17-mar-2035","5,70","USD","17-mar-2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91 020,82","0,00","91 020,82","95 000,00","95 000,00","94,94","Austria","-","3,84","15-sty-2031","3,75","USD","15-sty-2026"
"ABT","ABBOTT LABORATORIES","Akcje przemysłowe","Fixed Income","91 028,19","0,00","91 028,19","90 000,00","90 000,00","101,01","Stany Zjednoczone","-","8,70","01-kwi-2039","6,00","USD","03-mar-2009"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","91 079,54","0,00","91 079,54","105 000,00","105 000,00","86,38","Stany Zjednoczone","-","12,99","15-mar-2055","5,50","USD","11-wrz-2024"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","91 087,30","0,00","91 087,30","90 000,00","90 000,00","99,21","Stany Zjednoczone","-","2,76","15-lis-2029","5,00","USD","25-cze-2024"
"DCP","DCP MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","91 088,92","0,00","91 088,92","90 000,00","90 000,00","99,16","Stany Zjednoczone","-","2,28","15-maj-2029","5,13","USD","10-maj-2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","91 142,15","0,00","91 142,15","110 000,00","110 000,00","81,14","Stany Zjednoczone","-","10,81","15-maj-2043","4,30","USD","15-maj-2013"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","91 153,59","0,00","91 153,59","100 000,00","100 000,00","90,77","Stany Zjednoczone","-","12,89","15-mar-2055","5,80","USD","07-sty-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91 177,41","0,00","91 177,41","120 000,00","120 000,00","75,47","Stany Zjednoczone","-","11,83","01-mar-2049","4,88","USD","15-mar-2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","91 221,27","0,00","91 221,27","105 000,00","105 000,00","85,88","Stany Zjednoczone","-","13,05","01-sie-2054","5,30","USD","05-sie-2024"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","91 227,93","0,00","91 227,93","155 000,00","155 000,00","58,17","Stany Zjednoczone","-","14,51","15-sty-2052","2,95","USD","20-wrz-2021"
"DHR","DANAHER CORPORATION","Akcje przemysłowe","Fixed Income","91 234,09","0,00","91 234,09","115 000,00","115 000,00","79,04","Stany Zjednoczone","-","11,66","15-wrz-2045","4,38","USD","15-wrz-2015"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","91 252,11","0,00","91 252,11","95 000,00","95 000,00","95,33","Stany Zjednoczone","-","5,30","15-lut-2033","4,80","USD","16-lut-2023"
"TRIHEA","TRINITY HEALTH CORP","Akcje przemysłowe","Fixed Income","91 261,00","0,00","91 261,00","135 000,00","135 000,00","66,66","Stany Zjednoczone","-","10,75","01-gru-2040","2,63","USD","20-sty-2021"
"EOG","EOG RESOURCES INC","Akcje przemysłowe","Fixed Income","91 308,86","0,00","91 308,86","105 000,00","105 000,00","86,87","Stany Zjednoczone","-","6,94","01-kwi-2035","3,90","USD","17-mar-2015"
"EVRG","EVERGY INC","Utility","Fixed Income","91 418,23","0,00","91 418,23","90 000,00","90 000,00","99,21","Stany Zjednoczone","-","2,95","01-cze-2055","6,65","USD","05-gru-2024"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","91 444,34","0,00","91 444,34","105 000,00","105 000,00","86,60","Stany Zjednoczone","-","4,71","23-lut-2032","3,80","USD","23-lut-2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91 451,39","0,00","91 451,39","95 000,00","95 000,00","94,46","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","03-cze-2026"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","91 482,56","0,00","91 482,56","125 000,00","125 000,00","72,67","Stany Zjednoczone","-","10,94","14-lut-2042","3,38","USD","14-lut-2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","91 516,29","0,00","91 516,29","95 000,00","95 000,00","95,77","Australia","-","5,32","28-lut-2033","4,90","USD","28-lut-2023"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","91 516,49","0,00","91 516,49","110 000,00","110 000,00","83,09","Stany Zjednoczone","-","9,20","01-paź-2039","4,63","USD","19-sty-2021"
"LDOS","LEIDOS INC","Akcje przemysłowe","Fixed Income","91 543,49","0,00","91 543,49","100 000,00","100 000,00","91,21","Stany Zjednoczone","-","7,27","15-mar-2036","5,00","USD","02-mar-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","91 564,65","0,00","91 564,65","100 000,00","100 000,00","91,44","Stany Zjednoczone","-","12,98","01-kwi-2055","5,80","USD","02-mar-2026"
"LVS","LAS VEGAS SANDS CORP","Akcje przemysłowe","Fixed Income","91 615,02","0,00","91 615,02","90 000,00","90 000,00","99,88","Stany Zjednoczone","-","3,19","14-cze-2030","6,00","USD","06-maj-2025"
"HIS","HAWAII ST","Local Authority","Fixed Income","91 020,75","0,00","91 020,75","95 000,00","95 000,00","95,72","Stany Zjednoczone","-","3,96","01-kwi-2031","4,21","USD","30-kwi-2026"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91 470,48","0,00","91 470,48","98 256,00","98 256,00","93,03","Stany Zjednoczone","-","2,89","01-lis-2034","3,00","USD","01-lis-2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90 426,75","0,00","90 426,75","90 000,00","90 000,00","98,99","Stany Zjednoczone","-","8,08","15-lip-2038","6,35","USD","17-lip-2008"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","90 435,01","0,00","90 435,01","90 000,00","90 000,00","98,68","Stany Zjednoczone","-","1,47","06-maj-2028","4,25","USD","06-maj-2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","90 441,52","0,00","90 441,52","95 000,00","95 000,00","94,89","Kanada","-","3,94","12-mar-2031","4,20","USD","12-lis-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","90 444,83","0,00","90 444,83","125 000,00","125 000,00","70,99","Stany Zjednoczone","-","14,55","15-cze-2062","4,30","USD","05-maj-2022"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","90 494,60","0,00","90 494,60","120 000,00","120 000,00","73,67","Stany Zjednoczone","-","12,14","02-maj-2047","4,00","USD","02-maj-2017"
"GD","GENERAL DYNAMICS CORPORATION","Akcje przemysłowe","Fixed Income","90 495,41","0,00","90 495,41","95 000,00","95 000,00","94,52","Stany Zjednoczone","-","6,93","15-sie-2035","4,95","USD","07-maj-2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","90 508,06","0,00","90 508,06","162 000,00","162 000,00","54,94","Stany Zjednoczone","-","14,79","01-cze-2051","2,60","USD","15-cze-2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90 527,02","0,00","90 527,02","140 000,00","140 000,00","64,59","Stany Zjednoczone","-","13,46","01-paź-2049","3,45","USD","17-wrz-2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90 535,26","0,00","90 535,26","95 000,00","95 000,00","93,59","Stany Zjednoczone","-","6,41","06-gru-2034","5,00","USD","06-gru-2024"
"GPC","GENUINE PARTS CO","Akcje przemysłowe","Fixed Income","90 539,25","0,00","90 539,25","105 000,00","105 000,00","85,40","Stany Zjednoczone","-","3,78","01-lis-2030","1,88","USD","29-paź-2020"
"DAL","DELTA AIR LINES INC","Akcje przemysłowe","Fixed Income","90 541,66","0,00","90 541,66","90 000,00","90 000,00","99,38","Stany Zjednoczone","-","1,62","10-lip-2028","4,95","USD","10-cze-2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","90 547,30","0,00","90 547,30","100 000,00","100 000,00","89,04","Stany Zjednoczone","-","12,83","01-lip-2054","5,55","USD","27-cze-2024"
"HON","HONEYWELL INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","90 584,60","0,00","90 584,60","95 000,00","95 000,00","94,82","Stany Zjednoczone","-","6,64","01-mar-2035","5,00","USD","01-mar-2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","90 601,92","0,00","90 601,92","160 000,00","160 000,00","56,20","Stany Zjednoczone","-","14,65","15-lut-2052","2,85","USD","01-paź-2021"
"DE","DEERE FUNDING CANADA CORP","Akcje przemysłowe","Fixed Income","90 606,06","0,00","90 606,06","95 000,00","95 000,00","95,37","Stany Zjednoczone","-","3,63","09-paź-2030","4,15","USD","09-paź-2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","90 609,01","0,00","90 609,01","130 000,00","130 000,00","69,03","Kanada","-","12,79","03-lut-2048","3,65","USD","06-lut-2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","90 609,23","0,00","90 609,23","95 000,00","95 000,00","94,19","Stany Zjednoczone","-","6,49","15-sty-2035","5,10","USD","15-maj-2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","90 694,67","0,00","90 694,67","95 000,00","95 000,00","94,17","Stany Zjednoczone","-","3,30","15-cze-2030","4,10","USD","17-lis-2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90 723,04","0,00","90 723,04","90 000,00","90 000,00","99,33","Stany Zjednoczone","-","2,45","24-cze-2029","5,05","USD","24-cze-2024"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90 723,85","0,00","90 723,85","95 000,00","95 000,00","95,38","Stany Zjednoczone","-","1,39","15-mar-2028","1,75","USD","05-mar-2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","90 733,75","0,00","90 733,75","90 000,00","90 000,00","98,42","Stany Zjednoczone","-","7,56","15-maj-2037","6,00","USD","17-maj-2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","90 776,28","0,00","90 776,28","90 000,00","90 000,00","100,78","Stany Zjednoczone","-","3,52","04-paź-2030","5,85","USD","04-paź-2023"
"EXC","EXELON CORPORATION","Utility","Fixed Income","90 779,87","0,00","90 779,87","100 000,00","100 000,00","90,39","Stany Zjednoczone","-","12,75","15-mar-2055","5,88","USD","21-lut-2025"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","90 810,52","0,00","90 810,52","95 000,00","95 000,00","95,33","Stany Zjednoczone","-","3,57","15-wrz-2030","3,95","USD","15-wrz-2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","90 811,37","0,00","90 811,37","95 000,00","95 000,00","94,12","Stany Zjednoczone","-","7,32","15-sie-2036","5,30","USD","29-cze-2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90 814,99","0,00","90 814,99","90 000,00","90 000,00","99,80","Stany Zjednoczone","-","2,51","02-sie-2030","5,93","USD","02-sie-2024"
"BROWNU","BROWN UNIVERSITY","Akcje przemysłowe","Fixed Income","90 822,55","0,00","90 822,55","150 000,00","150 000,00","60,24","Stany Zjednoczone","-","14,41","01-wrz-2050","2,92","USD","27-maj-2020"
"MPC","MARATHON PETROLEUM CORP","Akcje przemysłowe","Fixed Income","90 862,95","0,00","90 862,95","120 000,00","120 000,00","75,62","Stany Zjednoczone","-","12,15","01-kwi-2048","4,50","USD","22-maj-2019"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90 868,95","0,00","90 868,95","100 000,00","100 000,00","90,41","Stany Zjednoczone","-","3,11","15-lut-2030","3,05","USD","17-wrz-2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","90 875,88","0,00","90 875,88","100 000,00","100 000,00","88,52","Stany Zjednoczone","-","9,47","15-paź-2040","4,88","USD","08-gru-2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Akcje przemysłowe","Fixed Income","90 883,95","0,00","90 883,95","100 000,00","100 000,00","90,73","Stany Zjednoczone","-","4,77","25-mar-2032","4,00","USD","25-mar-2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","90 887,69","0,00","90 887,69","120 000,00","120 000,00","75,64","Stany Zjednoczone","-","12,56","01-paź-2048","4,30","USD","04-paź-2018"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90 888,12","0,00","90 888,12","95 000,00","95 000,00","92,83","Stany Zjednoczone","-","6,61","15-paź-2035","5,88","USD","08-sie-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","90 897,56","0,00","90 897,56","105 000,00","105 000,00","86,06","Stany Zjednoczone","-","4,81","26-sty-2032","2,50","USD","26-sty-2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90 989,19","0,00","90 989,19","130 000,00","130 000,00","68,68","Stany Zjednoczone","-","12,52","01-gru-2047","3,70","USD","08-lis-2017"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","90 994,32","0,00","90 994,32","90 000,00","90 000,00","99,52","Stany Zjednoczone","-","1,55","15-cze-2028","5,00","USD","30-mar-2023"
"NEM","NEWMONT CORPORATION","Akcje przemysłowe","Fixed Income","91 011,12","0,00","91 011,12","120 000,00","120 000,00","74,14","Stany Zjednoczone","-","12,79","13-maj-2050","4,20","USD","06-wrz-2024"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","90 152,59","0,00","90 152,59","100 907,00","100 907,00","89,26","Stany Zjednoczone","-","6,83","01-sie-2043","3,50","USD","01-sie-2013"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","89 853,82","0,00","89 853,82","90 000,00","90 000,00","99,27","Stany Zjednoczone","-","2,22","27-lut-2029","4,85","USD","27-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","89 897,51","0,00","89 897,51","85 000,00","85 000,00","103,23","Stany Zjednoczone","-","13,92","01-gru-2096","7,13","USD","06-gru-1996"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","89 931,54","0,00","89 931,54","90 000,00","90 000,00","97,44","Stany Zjednoczone","-","12,34","15-lis-2053","6,20","USD","10-paź-2023"
"OTIS","OTIS WORLDWIDE CORP","Akcje przemysłowe","Fixed Income","89 942,55","0,00","89 942,55","140 000,00","140 000,00","63,74","Stany Zjednoczone","-","13,59","15-lut-2050","3,36","USD","04-wrz-2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","89 974,54","0,00","89 974,54","125 000,00","125 000,00","70,48","Stany Zjednoczone","-","12,01","15-maj-2046","3,75","USD","12-maj-2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","90 005,66","0,00","90 005,66","125 000,00","125 000,00","71,60","Stany Zjednoczone","-","12,12","01-mar-2046","3,80","USD","03-mar-2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","90 006,25","0,00","90 006,25","145 000,00","145 000,00","60,96","Stany Zjednoczone","-","13,63","01-gru-2049","3,13","USD","21-lis-2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90 017,09","0,00","90 017,09","90 000,00","90 000,00","99,53","Stany Zjednoczone","-","1,29","01-mar-2028","4,65","USD","10-sty-2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","90 043,87","0,00","90 043,87","145 000,00","145 000,00","60,72","Stany Zjednoczone","-","13,63","01-maj-2050","3,15","USD","18-maj-2020"
"BWP","BOARDWALK PIPELINES LP","Akcje przemysłowe","Fixed Income","90 062,75","0,00","90 062,75","95 000,00","95 000,00","94,00","Stany Zjednoczone","-","7,10","15-lut-2036","5,38","USD","24-lis-2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","90 085,81","0,00","90 085,81","90 000,00","90 000,00","98,70","Stany Zjednoczone","-","1,55","15-cze-2028","4,40","USD","04-cze-2018"
"AHSCRP","AHS HOSP CORP","Akcje przemysłowe","Fixed Income","90 099,52","0,00","90 099,52","104 000,00","104 000,00","85,27","Stany Zjednoczone","-","11,12","01-lip-2045","5,02","USD","07-maj-2015"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","90 171,16","0,00","90 171,16","100 000,00","100 000,00","88,38","Stany Zjednoczone","-","12,60","15-cze-2054","5,65","USD","28-lut-2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","90 178,84","0,00","90 178,84","115 000,00","115 000,00","76,80","Stany Zjednoczone","-","12,96","01-cze-2052","4,55","USD","17-maj-2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","90 185,97","0,00","90 185,97","90 000,00","90 000,00","97,50","Stany Zjednoczone","-","5,52","15-paź-2033","5,60","USD","15-sie-2023"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","90 211,78","0,00","90 211,78","105 000,00","105 000,00","85,52","Stany Zjednoczone","-","4,00","15-sty-2031","1,70","USD","12-sty-2021"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","90 225,49","0,00","90 225,49","128 000,00","128 000,00","69,24","Stany Zjednoczone","-","12,66","15-cze-2049","3,95","USD","13-kwi-2020"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","90 237,88","0,00","90 237,88","90 000,00","90 000,00","99,50","Stany Zjednoczone","-","1,25","07-lut-2028","4,45","USD","07-lut-2025"
"MAYOCL","MAYO CLINIC","Akcje przemysłowe","Fixed Income","90 252,01","0,00","90 252,01","120 000,00","120 000,00","73,56","Stany Zjednoczone","-","13,05","15-lis-2052","4,13","USD","17-mar-2016"
"MRVL","MARVELL TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","90 278,16","0,00","90 278,16","90 000,00","90 000,00","99,91","Stany Zjednoczone","-","5,54","15-wrz-2033","5,95","USD","18-wrz-2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90 280,17","0,00","90 280,17","95 000,00","95 000,00","93,37","Stany Zjednoczone","-","6,71","15-cze-2035","5,25","USD","13-cze-2005"
"ARW","ARROW ELECTRONICS INC","Akcje przemysłowe","Fixed Income","90 296,38","0,00","90 296,38","105 000,00","105 000,00","85,55","Stany Zjednoczone","-","4,80","15-lut-2032","2,95","USD","01-gru-2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Akcje przemysłowe","Fixed Income","90 306,25","0,00","90 306,25","95 000,00","95 000,00","93,18","Kanada","-","7,41","15-lis-2036","5,45","USD","05-cze-2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90 348,79","0,00","90 348,79","100 000,00","100 000,00","90,12","Stany Zjednoczone","-","3,19","01-mar-2030","2,20","USD","25-lut-2020"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","90 394,33","0,00","90 394,33","110 000,00","110 000,00","81,38","Stany Zjednoczone","-","8,83","15-sty-2038","3,40","USD","10-lis-2017"
"GE","GENERAL ELECTRIC CO","Akcje przemysłowe","Fixed Income","90 398,39","0,00","90 398,39","110 000,00","110 000,00","81,83","Stany Zjednoczone","-","11,16","11-mar-2044","4,50","USD","11-mar-2014"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","90 404,32","0,00","90 404,32","95 000,00","95 000,00","94,49","Holandia","-","4,95","19-sie-2032","4,85","USD","19-sie-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Akcje przemysłowe","Fixed Income","90 404,59","0,00","90 404,59","95 000,00","95 000,00","94,14","Meksyk","-","4,88","21-lip-2032","4,70","USD","21-lip-2022"
"DCP","DCP MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","89 218,61","0,00","89 218,61","100 000,00","100 000,00","88,73","Stany Zjednoczone","-","4,75","15-lut-2032","3,25","USD","19-lis-2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89 295,42","0,00","89 295,42","95 000,00","95 000,00","93,30","Pozakrajowe","-","2,54","18-cze-2029","2,25","USD","18-cze-2019"
"NFG","NATIONAL FUEL GAS COMPANY","Akcje przemysłowe","Fixed Income","89 311,72","0,00","89 311,72","100 000,00","100 000,00","89,00","Stany Zjednoczone","-","4,01","01-mar-2031","2,95","USD","24-lut-2021"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","89 362,03","0,00","89 362,03","105 000,00","105 000,00","84,98","Stany Zjednoczone","-","4,58","15-wrz-2031","1,90","USD","15-wrz-2021"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89 372,39","0,00","89 372,39","90 000,00","90 000,00","99,15","Stany Zjednoczone","-","2,67","30-wrz-2029","6,25","USD","15-lut-2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","89 396,04","0,00","89 396,04","95 000,00","95 000,00","93,70","Stany Zjednoczone","-","12,66","15-mar-2054","6,00","USD","13-wrz-2023"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","89 405,38","0,00","89 405,38","110 000,00","110 000,00","79,85","Stany Zjednoczone","-","11,94","15-cze-2047","4,50","USD","04-cze-2024"
"CORNLU","CORNELL UNIVERSITY","Akcje przemysłowe","Fixed Income","89 427,81","0,00","89 427,81","95 000,00","95 000,00","92,64","Stany Zjednoczone","-","6,81","15-cze-2035","4,73","USD","24-lis-2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","89 460,13","0,00","89 460,13","95 000,00","95 000,00","93,84","Stany Zjednoczone","-","6,32","15-wrz-2034","4,95","USD","06-wrz-2024"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","89 477,49","0,00","89 477,49","95 000,00","95 000,00","93,98","Stany Zjednoczone","-","6,96","25-wrz-2035","5,20","USD","16-wrz-2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Akcje przemysłowe","Fixed Income","89 494,69","0,00","89 494,69","95 000,00","95 000,00","93,43","Bermuda","-","5,26","15-lut-2033","5,15","USD","21-sty-2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","89 512,02","0,00","89 512,02","150 000,00","150 000,00","59,02","Stany Zjednoczone","-","13,51","01-lut-2052","3,45","USD","13-sty-2022"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","89 518,74","0,00","89 518,74","95 000,00","95 000,00","92,13","Stany Zjednoczone","-","10,51","15-lis-2043","5,25","USD","04-sty-2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","89 565,42","0,00","89 565,42","115 000,00","115 000,00","76,02","Stany Zjednoczone","-","11,63","01-maj-2046","4,25","USD","15-paź-2015"
"DOV","DOVER CORP","Akcje przemysłowe","Fixed Income","89 584,74","0,00","89 584,74","95 000,00","95 000,00","93,03","Stany Zjednoczone","-","2,84","04-lis-2029","2,95","USD","04-lis-2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89 595,41","0,00","89 595,41","95 000,00","95 000,00","93,11","Stany Zjednoczone","-","3,72","15-sty-2031","5,15","USD","28-maj-2026"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","89 638,80","0,00","89 638,80","92 000,00","92 000,00","96,36","Stany Zjednoczone","-","8,58","01-lut-2039","5,70","USD","16-sty-2009"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","89 666,14","0,00","89 666,14","90 000,00","90 000,00","98,92","Stany Zjednoczone","-","1,69","15-sie-2028","4,75","USD","09-sie-2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89 690,18","0,00","89 690,18","90 000,00","90 000,00","99,02","Stany Zjednoczone","-","8,58","01-mar-2039","6,00","USD","06-mar-2009"
"NSHRLI","NORTHWELL HEALTHCARE INC","Akcje przemysłowe","Fixed Income","89 722,86","0,00","89 722,86","120 000,00","120 000,00","73,02","Stany Zjednoczone","-","11,94","01-lis-2046","3,98","USD","27-wrz-2016"
"DHI","D R HORTON INC","Akcje przemysłowe","Fixed Income","89 725,70","0,00","89 725,70","90 000,00","90 000,00","97,35","Stany Zjednoczone","-","3,50","15-paź-2030","4,85","USD","05-maj-2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","89 729,64","0,00","89 729,64","125 000,00","125 000,00","70,19","Stany Zjednoczone","-","10,36","15-kwi-2041","3,30","USD","05-kwi-2021"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","89 747,11","0,00","89 747,11","135 000,00","135 000,00","66,03","Chiny","-","10,86","09-lut-2041","2,70","USD","09-lut-2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","89 747,50","0,00","89 747,50","85 000,00","85 000,00","103,04","Kanada","-","7,75","15-lis-2037","6,38","USD","24-wrz-2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89 763,49","0,00","89 763,49","150 000,00","150 000,00","59,54","Stany Zjednoczone","-","14,24","01-mar-2050","2,90","USD","10-wrz-2019"
"SUZANO","SUZANO AUSTRIA GMBH","Akcje przemysłowe","Fixed Income","89 790,10","0,00","89 790,10","95 000,00","95 000,00","94,35","Brazylia","-","1,85","15-wrz-2028","2,50","USD","13-wrz-2021"
"TDY","TELEDYNE FLIR LLC","Akcje przemysłowe","Fixed Income","89 812,97","0,00","89 812,97","100 000,00","100 000,00","89,34","Stany Zjednoczone","-","3,54","01-sie-2030","2,50","USD","03-sie-2020"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","89 722,00","0,00","89 722,00","92 785,00","92 785,00","96,61","Stany Zjednoczone","-","2,44","01-maj-2033","4,00","USD","01-kwi-2018"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","88 839,94","0,00","88 839,94","101 154,00","101 154,00","87,76","Stany Zjednoczone","-","6,83","20-cze-2043","3,00","USD","01-cze-2013"
"EVRG","EVERGY INC","Utility","Fixed Income","88 662,99","0,00","88 662,99","95 000,00","95 000,00","93,14","Stany Zjednoczone","-","2,75","15-wrz-2029","2,90","USD","09-wrz-2019"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","88 680,80","0,00","88 680,80","160 000,00","160 000,00","55,24","Stany Zjednoczone","-","14,74","15-wrz-2051","2,75","USD","21-wrz-2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88 709,72","0,00","88 709,72","90 000,00","90 000,00","98,48","Stany Zjednoczone","-","1,40","01-kwi-2028","4,00","USD","28-mar-2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88 716,56","0,00","88 716,56","90 000,00","90 000,00","97,29","Stany Zjednoczone","-","3,66","25-sty-2031","6,25","USD","07-lis-2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","88 722,42","0,00","88 722,42","125 000,00","125 000,00","70,57","Stany Zjednoczone","-","12,59","01-mar-2048","3,90","USD","23-lut-2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88 740,34","0,00","88 740,34","115 000,00","115 000,00","75,09","Stany Zjednoczone","-","12,22","15-paź-2048","4,30","USD","04-paź-2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88 746,67","0,00","88 746,67","120 000,00","120 000,00","73,51","Stany Zjednoczone","-","12,34","01-mar-2048","4,20","USD","01-mar-2018"
"SW","WRKCO INC","Akcje przemysłowe","Fixed Income","88 754,54","0,00","88 754,54","90 000,00","90 000,00","98,35","Stany Zjednoczone","-","1,35","15-mar-2028","4,00","USD","15-lut-2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","88 759,93","0,00","88 759,93","130 000,00","130 000,00","67,57","Stany Zjednoczone","-","13,22","30-sty-2050","3,70","USD","10-sty-2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Akcje przemysłowe","Fixed Income","88 772,96","0,00","88 772,96","85 000,00","85 000,00","103,16","Kanada","-","8,26","01-lut-2039","6,75","USD","17-sty-2008"
"H","HYATT HOTELS CORP","Akcje przemysłowe","Fixed Income","88 777,08","0,00","88 777,08","90 000,00","90 000,00","98,35","Stany Zjednoczone","-","1,79","15-wrz-2028","4,38","USD","16-sie-2018"
"QUEENH","QUEENS HEALTH SYSTEMS","Akcje przemysłowe","Fixed Income","88 794,49","0,00","88 794,49","105 000,00","105 000,00","83,26","Stany Zjednoczone","-","13,11","01-lip-2052","4,81","USD","10-maj-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","88 795,05","0,00","88 795,05","90 000,00","90 000,00","97,80","Stany Zjednoczone","-","3,77","07-lut-2031","5,00","USD","05-lut-2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","88 830,70","0,00","88 830,70","95 000,00","95 000,00","93,43","Stany Zjednoczone","-","2,78","01-paź-2029","3,25","USD","16-wrz-2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88 845,90","0,00","88 845,90","125 000,00","125 000,00","69,29","Stany Zjednoczone","-","12,10","15-paź-2046","3,70","USD","16-wrz-2016"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","88 851,23","0,00","88 851,23","150 000,00","150 000,00","59,04","Stany Zjednoczone","-","14,45","15-mar-2051","2,95","USD","04-mar-2021"
"NUE","NUCOR CORPORATION","Akcje przemysłowe","Fixed Income","88 858,43","0,00","88 858,43","100 000,00","100 000,00","88,79","Stany Zjednoczone","-","4,90","01-kwi-2032","3,13","USD","11-mar-2022"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","88 884,67","0,00","88 884,67","125 000,00","125 000,00","70,82","Stany Zjednoczone","-","11,56","15-mar-2046","4,25","USD","05-lis-2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","88 941,37","0,00","88 941,37","115 000,00","115 000,00","75,86","Stany Zjednoczone","-","11,49","01-cze-2045","4,15","USD","20-maj-2015"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","89 026,35","0,00","89 026,35","118 000,00","118 000,00","75,18","Stany Zjednoczone","-","10,70","15-wrz-2042","4,05","USD","13-wrz-2012"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89 074,89","0,00","89 074,89","90 000,00","90 000,00","96,80","Stany Zjednoczone","-","3,86","19-maj-2032","5,60","USD","19-maj-2026"
"UAL","UNITED AIRLINES INC","Akcje przemysłowe","Fixed Income","89 107,65","0,00","89 107,65","91 397,00","91 397,00","96,61","Stany Zjednoczone","-","5,30","15-sie-2038","5,88","USD","05-sie-2024"
"CNH","CNH INDUSTRIAL NV MTN","Akcje przemysłowe","Fixed Income","89 115,40","0,00","89 115,40","89 000,00","89 000,00","98,59","Stany Zjednoczone","-","1,04","15-lis-2027","3,85","USD","14-lis-2017"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89 136,26","0,00","89 136,26","105 000,00","105 000,00","84,52","Stany Zjednoczone","-","4,86","15-lut-2032","2,50","USD","30-lis-2021"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","89 143,76","0,00","89 143,76","105 000,00","105 000,00","82,42","Stany Zjednoczone","-","11,94","15-kwi-2050","5,13","USD","26-mar-2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Akcje przemysłowe","Fixed Income","89 150,16","0,00","89 150,16","110 000,00","110 000,00","80,21","Stany Zjednoczone","-","10,41","01-sie-2042","4,45","USD","19-gru-2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89 164,89","0,00","89 164,89","95 000,00","95 000,00","91,80","Stany Zjednoczone","-","12,83","15-cze-2056","5,88","USD","03-cze-2026"
"RVTY","REVVITY INC","Akcje przemysłowe","Fixed Income","89 195,75","0,00","89 195,75","105 000,00","105 000,00","84,80","Stany Zjednoczone","-","4,54","15-wrz-2031","2,25","USD","10-wrz-2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","88 025,58","0,00","88 025,58","80 000,00","80 000,00","106,74","Stany Zjednoczone","-","3,75","01-maj-2031","7,50","USD","18-wrz-2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","88 055,83","0,00","88 055,83","120 000,00","120 000,00","73,11","Stany Zjednoczone","-","10,42","15-mar-2042","4,05","USD","13-mar-2012"
"AN","AUTONATION INC","Akcje przemysłowe","Fixed Income","88 063,44","0,00","88 063,44","90 000,00","90 000,00","96,16","Stany Zjednoczone","-","3,21","01-cze-2030","4,75","USD","22-maj-2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","88 116,72","0,00","88 116,72","125 000,00","125 000,00","69,16","Stany Zjednoczone","-","12,47","01-gru-2047","3,75","USD","07-maj-2018"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","88 164,41","0,00","88 164,41","131 000,00","131 000,00","65,68","Stany Zjednoczone","-","12,97","01-maj-2050","3,70","USD","14-maj-2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Akcje przemysłowe","Fixed Income","88 172,12","0,00","88 172,12","100 000,00","100 000,00","88,08","Japonia","-","4,12","25-mar-2031","2,36","USD","25-mar-2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88 172,63","0,00","88 172,63","100 000,00","100 000,00","87,12","Stany Zjednoczone","-","4,16","01-maj-2031","2,40","USD","19-kwi-2021"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","88 180,69","0,00","88 180,69","95 000,00","95 000,00","92,46","Stany Zjednoczone","-","6,42","11-wrz-2034","4,63","USD","11-wrz-2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","88 181,90","0,00","88 181,90","95 000,00","95 000,00","92,42","Stany Zjednoczone","-","6,25","12-wrz-2034","5,41","USD","12-wrz-2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88 188,68","0,00","88 188,68","100 000,00","100 000,00","87,95","Stany Zjednoczone","-","3,64","01-wrz-2030","2,25","USD","08-cze-2020"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","88 190,49","0,00","88 190,49","91 000,00","91 000,00","95,03","Stany Zjednoczone","-","2,73","15-paź-2029","3,90","USD","07-paź-2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 194,10","0,00","88 194,10","100 000,00","100 000,00","87,84","Stany Zjednoczone","-","4,78","01-mar-2032","3,40","USD","01-mar-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","88 206,09","0,00","88 206,09","90 000,00","90 000,00","97,69","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","12-sie-2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","88 207,99","0,00","88 207,99","100 000,00","100 000,00","88,01","Stany Zjednoczone","-","4,87","15-mar-2032","3,00","USD","09-mar-2022"
"ZTS","ZOETIS INC","Akcje przemysłowe","Fixed Income","88 242,92","0,00","88 242,92","115 000,00","115 000,00","76,13","Stany Zjednoczone","-","12,28","20-sie-2048","4,45","USD","20-sie-2018"
"IEX","IDEX CORPORATION","Akcje przemysłowe","Fixed Income","88 255,80","0,00","88 255,80","95 000,00","95 000,00","91,58","Stany Zjednoczone","-","3,25","01-maj-2030","3,00","USD","29-kwi-2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88 275,23","0,00","88 275,23","100 000,00","100 000,00","87,96","Stany Zjednoczone","-","8,94","15-mar-2039","4,75","USD","15-sty-2019"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88 288,82","0,00","88 288,82","90 000,00","90 000,00","96,14","Stany Zjednoczone","-","3,39","15-gru-2055","6,20","USD","08-wrz-2025"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","88 291,08","0,00","88 291,08","130 000,00","130 000,00","66,56","Stany Zjednoczone","-","12,46","15-lis-2046","3,40","USD","24-paź-2016"
"GWW","WW GRAINGER INC","Akcje przemysłowe","Fixed Income","88 323,87","0,00","88 323,87","120 000,00","120 000,00","72,10","Stany Zjednoczone","-","12,10","15-maj-2046","3,75","USD","16-maj-2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","88 335,96","0,00","88 335,96","140 000,00","140 000,00","63,02","Stany Zjednoczone","-","13,98","01-kwi-2051","3,35","USD","11-mar-2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 382,88","0,00","88 382,88","100 000,00","100 000,00","88,03","Stany Zjednoczone","-","3,59","15-sie-2030","2,33","USD","15-lut-2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","88 390,39","0,00","88 390,39","120 000,00","120 000,00","72,25","Stany Zjednoczone","-","12,21","01-cze-2047","3,95","USD","11-maj-2017"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","88 397,82","0,00","88 397,82","95 000,00","95 000,00","91,01","Stany Zjednoczone","-","12,61","01-cze-2054","5,75","USD","10-maj-2024"
"PCP","PRECISION CASTPARTS CORP","Akcje przemysłowe","Fixed Income","88 426,07","0,00","88 426,07","110 000,00","110 000,00","79,00","Stany Zjednoczone","-","11,42","15-cze-2045","4,38","USD","10-cze-2015"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88 435,74","0,00","88 435,74","90 000,00","90 000,00","97,89","Stany Zjednoczone","-","1,33","01-mar-2028","3,50","USD","07-lut-2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88 455,22","0,00","88 455,22","105 000,00","105 000,00","84,02","Stany Zjednoczone","-","4,52","01-wrz-2031","2,15","USD","09-sie-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","88 498,72","0,00","88 498,72","135 000,00","135 000,00","64,04","Stany Zjednoczone","-","13,30","01-maj-2050","3,45","USD","14-kwi-2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","88 510,10","0,00","88 510,10","95 000,00","95 000,00","92,14","Stany Zjednoczone","-","9,43","01-lut-2041","5,45","USD","27-sty-2011"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","88 527,26","0,00","88 527,26","100 000,00","100 000,00","86,55","Stany Zjednoczone","-","12,65","01-gru-2054","5,55","USD","20-mar-2024"
"AN","AUTONATION INC","Akcje przemysłowe","Fixed Income","88 558,17","0,00","88 558,17","90 000,00","90 000,00","97,36","Stany Zjednoczone","-","2,10","15-sty-2029","4,45","USD","14-lis-2025"
"AAL","AMERICAN AIRLINES INC","Akcje przemysłowe","Fixed Income","88 568,85","0,00","88 568,85","97 092,00","97 092,00","90,75","Stany Zjednoczone","-","3,74","15-sie-2033","3,15","USD","15-sie-2019"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","88 578,03","0,00","88 578,03","90 000,00","90 000,00","96,52","Stany Zjednoczone","-","6,01","01-cze-2034","5,35","USD","14-maj-2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","88 578,07","0,00","88 578,07","100 000,00","100 000,00","88,21","Kanada","-","13,30","15-mar-2056","5,50","USD","06-mar-2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88 605,28","0,00","88 605,28","85 000,00","85 000,00","102,74","Stany Zjednoczone","-","7,88","15-sty-2038","6,45","USD","16-sty-2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","88 610,47","0,00","88 610,47","130 000,00","130 000,00","67,02","Stany Zjednoczone","-","10,23","15-maj-2040","2,85","USD","07-maj-2020"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88 242,23","0,00","88 242,23","95 380,00","95 380,00","92,45","Stany Zjednoczone","-","3,39","01-paź-2035","3,00","USD","01-gru-2020"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","87 765,91","0,00","87 765,91","100 239,00","100 239,00","87,48","Stany Zjednoczone","-","6,12","01-kwi-2047","3,50","USD","01-kwi-2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","87 418,23","0,00","87 418,23","95 000,00","95 000,00","89,72","Stany Zjednoczone","-","6,62","15-kwi-2035","4,75","USD","16-lut-2023"
"CORNLU","CORNELL UNIVERSITY","Akcje przemysłowe","Fixed Income","87 453,56","0,00","87 453,56","90 000,00","90 000,00","95,85","Stany Zjednoczone","-","3,30","15-cze-2030","4,17","USD","24-lis-2025"
"SW","WESTROCK MWV LLC","Akcje przemysłowe","Fixed Income","87 457,37","0,00","87 457,37","80 000,00","80 000,00","107,41","Stany Zjednoczone","-","2,83","15-sty-2030","8,20","USD","18-sty-2000"
"WU","WESTERN UNION CO/THE","Akcje przemysłowe","Fixed Income","87 462,85","0,00","87 462,85","100 000,00","100 000,00","87,28","Stany Zjednoczone","-","4,07","15-mar-2031","2,75","USD","09-mar-2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","87 470,47","0,00","87 470,47","95 000,00","95 000,00","91,33","Stany Zjednoczone","-","7,21","15-lut-2036","4,95","USD","03-lis-2025"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","87 484,65","0,00","87 484,65","85 000,00","85 000,00","101,97","Stany Zjednoczone","-","8,22","15-sie-2038","6,35","USD","21-sie-2008"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87 488,94","0,00","87 488,94","85 000,00","85 000,00","100,40","Stany Zjednoczone","-","4,88","01-lis-2032","5,75","USD","31-paź-2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Akcje przemysłowe","Fixed Income","87 490,96","0,00","87 490,96","100 000,00","100 000,00","87,01","Stany Zjednoczone","-","8,99","01-mar-2039","4,55","USD","25-lut-2019"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","87 491,06","0,00","87 491,06","87 000,00","87 000,00","98,70","Stany Zjednoczone","-","1,89","15-lis-2028","4,65","USD","29-paź-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","87 502,09","0,00","87 502,09","100 000,00","100 000,00","86,44","Stany Zjednoczone","-","12,59","03-lut-2056","5,80","USD","03-lut-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","87 510,63","0,00","87 510,63","90 000,00","90 000,00","95,00","Stany Zjednoczone","-","6,60","01-maj-2035","5,10","USD","02-maj-2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87 538,61","0,00","87 538,61","105 000,00","105 000,00","82,50","Stany Zjednoczone","-","10,80","01-sie-2043","4,60","USD","01-sie-2013"
"AMCR","BERRY GLOBAL INC","Akcje przemysłowe","Fixed Income","87 563,10","0,00","87 563,10","85 000,00","85 000,00","100,36","Stany Zjednoczone","-","1,39","15-kwi-2028","5,50","USD","27-lut-2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","87 566,92","0,00","87 566,92","125 000,00","125 000,00","69,43","Stany Zjednoczone","-","12,65","15-lut-2050","4,15","USD","01-mar-2019"
"LDOS","LEIDOS INC","Akcje przemysłowe","Fixed Income","87 583,00","0,00","87 583,00","90 000,00","90 000,00","97,04","Stany Zjednoczone","-","2,26","15-mar-2029","4,10","USD","02-mar-2026"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","87 593,12","0,00","87 593,12","95 000,00","95 000,00","91,88","Stany Zjednoczone","-","6,64","15-mar-2035","4,90","USD","12-mar-2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","87 605,88","0,00","87 605,88","95 000,00","95 000,00","91,33","Stany Zjednoczone","-","12,79","15-sie-2055","5,90","USD","15-sie-2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87 619,94","0,00","87 619,94","140 000,00","140 000,00","61,13","Stany Zjednoczone","-","13,60","07-maj-2052","3,45","USD","07-maj-2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","87 620,79","0,00","87 620,79","95 000,00","95 000,00","91,85","Stany Zjednoczone","-","6,99","11-wrz-2035","4,90","USD","11-wrz-2025"
"RVTY","REVVITY INC","Akcje przemysłowe","Fixed Income","87 626,70","0,00","87 626,70","100 000,00","100 000,00","87,46","Stany Zjednoczone","-","4,09","15-mar-2031","2,55","USD","08-mar-2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87 633,14","0,00","87 633,14","145 000,00","145 000,00","59,71","Stany Zjednoczone","-","14,10","15-lip-2051","3,13","USD","11-cze-2021"
"DHR","DANAHER CORPORATION","Akcje przemysłowe","Fixed Income","87 647,67","0,00","87 647,67","160 000,00","160 000,00","54,72","Stany Zjednoczone","-","14,77","01-paź-2050","2,60","USD","06-paź-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","87 700,39","0,00","87 700,39","115 000,00","115 000,00","75,74","Stany Zjednoczone","-","10,85","21-sie-2042","3,88","USD","21-sie-2012"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","87 734,02","0,00","87 734,02","90 000,00","90 000,00","95,91","Stany Zjednoczone","-","5,46","15-cze-2033","4,95","USD","25-maj-2023"
"ADBE","ADOBE INC","Akcje przemysłowe","Fixed Income","87 749,46","0,00","87 749,46","90 000,00","90 000,00","96,29","Stany Zjednoczone","-","6,46","17-sty-2035","5,30","USD","17-sty-2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87 778,88","0,00","87 778,88","90 000,00","90 000,00","96,52","Stany Zjednoczone","-","1,56","01-cze-2028","2,85","USD","13-maj-2016"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","87 792,31","0,00","87 792,31","100 000,00","100 000,00","87,34","Stany Zjednoczone","-","3,99","01-lut-2031","2,40","USD","14-paź-2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Akcje przemysłowe","Fixed Income","87 809,99","0,00","87 809,99","105 000,00","105 000,00","83,40","Stany Zjednoczone","-","4,94","01-mar-2032","2,20","USD","28-wrz-2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87 819,21","0,00","87 819,21","85 000,00","85 000,00","101,35","Stany Zjednoczone","-","7,11","15-cze-2036","6,20","USD","15-cze-2006"
"OVV","OVINTIV INC","Akcje przemysłowe","Fixed Income","87 822,67","0,00","87 822,67","85 000,00","85 000,00","102,33","Stany Zjednoczone","-","7,65","15-sie-2037","6,63","USD","13-sie-2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87 833,12","0,00","87 833,12","90 000,00","90 000,00","96,70","Stany Zjednoczone","-","9,29","15-lut-2041","5,95","USD","17-lut-2011"
"NI","NISOURCE INC","Utility","Fixed Income","87 901,65","0,00","87 901,65","90 000,00","90 000,00","95,78","Stany Zjednoczone","-","9,30","15-cze-2041","5,95","USD","10-cze-2011"
"OVV","OVINTIV INC","Akcje przemysłowe","Fixed Income","87 920,70","0,00","87 920,70","80 000,00","80 000,00","106,66","Stany Zjednoczone","-","4,11","01-lis-2031","7,38","USD","26-paź-2001"
"FTV","FORTIVE CORP","Akcje przemysłowe","Fixed Income","87 956,73","0,00","87 956,73","115 000,00","115 000,00","75,12","Stany Zjednoczone","-","11,64","15-cze-2046","4,30","USD","15-cze-2017"
"IP","INTERNATIONAL PAPER CO","Akcje przemysłowe","Fixed Income","87 990,22","0,00","87 990,22","95 000,00","95 000,00","92,29","Stany Zjednoczone","-","6,94","15-wrz-2035","5,00","USD","26-maj-2015"
"HPQ","HP INC","Akcje przemysłowe","Fixed Income","86 819,20","0,00","86 819,20","85 000,00","85 000,00","99,36","Stany Zjednoczone","-","6,36","25-kwi-2035","6,10","USD","25-kwi-2025"
"AON","AON CORP","Financial Institutions","Fixed Income","86 872,89","0,00","86 872,89","100 000,00","100 000,00","85,96","Stany Zjednoczone","-","4,65","02-gru-2031","2,60","USD","02-gru-2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","86 886,14","0,00","86 886,14","100 000,00","100 000,00","86,70","Japonia","-","4,10","09-mar-2031","2,25","USD","09-mar-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","86 896,55","0,00","86 896,55","90 000,00","90 000,00","96,31","Stany Zjednoczone","-","2,26","15-mar-2029","3,70","USD","31-sty-2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","86 917,68","0,00","86 917,68","90 000,00","90 000,00","96,23","Stany Zjednoczone","-","5,99","15-mar-2034","5,20","USD","04-mar-2024"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","86 917,95","0,00","86 917,95","95 000,00","95 000,00","90,16","Stany Zjednoczone","-","3,61","01-gru-2050","3,75","USD","25-lis-2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","86 952,82","0,00","86 952,82","125 000,00","125 000,00","69,49","Stany Zjednoczone","-","10,23","01-paź-2040","3,38","USD","08-paź-2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","86 963,71","0,00","86 963,71","150 000,00","150 000,00","56,98","Stany Zjednoczone","-","14,46","04-gru-2051","2,88","USD","18-lis-2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","86 978,84","0,00","86 978,84","90 000,00","90 000,00","95,19","Stany Zjednoczone","-","3,28","30-cze-2030","5,30","USD","04-mar-2025"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","86 995,65","0,00","86 995,65","105 000,00","105 000,00","81,71","Stany Zjednoczone","-","10,92","15-sty-2045","4,90","USD","27-cze-2014"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87 001,14","0,00","87 001,14","90 000,00","90 000,00","95,74","Stany Zjednoczone","-","5,25","01-lut-2033","4,90","USD","10-sty-2023"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","87 027,05","0,00","87 027,05","95 000,00","95 000,00","91,07","Stany Zjednoczone","-","5,10","16-sie-2032","3,65","USD","16-sie-2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87 092,06","0,00","87 092,06","90 000,00","90 000,00","95,75","Stany Zjednoczone","-","5,84","01-lut-2034","5,40","USD","19-sty-2024"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","87 147,04","0,00","87 147,04","180 000,00","180 000,00","48,16","Stany Zjednoczone","-","17,03","01-wrz-2060","2,45","USD","25-sie-2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","87 148,86","0,00","87 148,86","90 000,00","90 000,00","96,70","Stany Zjednoczone","-","6,22","01-paź-2034","5,88","USD","16-sie-2024"
"GXO","GXO LOGISTICS INC","Akcje przemysłowe","Fixed Income","87 184,23","0,00","87 184,23","100 000,00","100 000,00","86,57","Stany Zjednoczone","-","4,34","15-lip-2031","2,65","USD","23-cze-2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 204,01","0,00","87 204,01","100 000,00","100 000,00","86,32","Stany Zjednoczone","-","4,24","01-cze-2031","2,50","USD","14-cze-2021"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","87 267,01","0,00","87 267,01","150 000,00","150 000,00","57,29","Stany Zjednoczone","-","14,22","15-cze-2050","2,80","USD","20-maj-2020"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","87 299,55","0,00","87 299,55","105 000,00","105 000,00","82,01","Stany Zjednoczone","-","14,10","20-sty-2063","5,15","USD","09-wrz-2022"
"IQV","IQVIA INC","Akcje przemysłowe","Fixed Income","87 316,22","0,00","87 316,22","85 000,00","85 000,00","101,54","Stany Zjednoczone","-","2,08","01-lut-2029","6,25","USD","26-lut-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87 329,85","0,00","87 329,85","85 000,00","85 000,00","101,80","Stany Zjednoczone","-","7,76","15-sie-2037","6,30","USD","28-sie-2007"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Akcje przemysłowe","Fixed Income","87 354,13","0,00","87 354,13","90 000,00","90 000,00","95,12","Stany Zjednoczone","-","5,00","15-lis-2032","4,86","USD","16-paź-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87 377,88","0,00","87 377,88","90 000,00","90 000,00","95,60","Stany Zjednoczone","-","2,36","01-maj-2029","3,38","USD","12-kwi-2019"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","87 390,38","0,00","87 390,38","90 000,00","90 000,00","94,21","Stany Zjednoczone","-","4,47","14-kwi-2032","5,95","USD","26-mar-2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Akcje przemysłowe","Fixed Income","87 405,98","0,00","87 405,98","90 000,00","90 000,00","96,88","Stany Zjednoczone","-","12,42","26-mar-2056","6,63","USD","26-mar-2026"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","86 826,22","0,00","86 826,22","100 000,00","100 000,00","85,73","Stany Zjednoczone","-","5,67","01-gru-2034","3,08","USD","18-gru-2019"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","86 950,34","0,00","86 950,34","91 686,00","91 686,00","94,77","Stany Zjednoczone","-","2,20","01-lut-2033","3,00","USD","01-maj-2018"
"JNPR","JUNIPER NETWORKS INC","Akcje przemysłowe","Fixed Income","86 218,50","0,00","86 218,50","90 000,00","90 000,00","95,24","Stany Zjednoczone","-","2,63","15-sie-2029","3,75","USD","26-sie-2019"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","86 225,73","0,00","86 225,73","110 000,00","110 000,00","77,78","Wielka Brytania","-","10,68","19-lut-2043","4,38","USD","19-lut-2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","86 249,03","0,00","86 249,03","140 000,00","140 000,00","61,27","Stany Zjednoczone","-","13,75","01-mar-2050","3,20","USD","13-sie-2019"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","86 272,55","0,00","86 272,55","90 000,00","90 000,00","94,99","Stany Zjednoczone","-","7,46","01-wrz-2036","5,27","USD","10-sie-2026"
"YRICN","YAMANA GOLD INC","Akcje przemysłowe","Fixed Income","86 300,70","0,00","86 300,70","100 000,00","100 000,00","85,91","Kanada","-","4,42","15-sie-2031","2,63","USD","18-sty-2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Akcje przemysłowe","Fixed Income","86 309,10","0,00","86 309,10","95 000,00","95 000,00","90,38","Australia","-","12,99","08-wrz-2053","5,50","USD","08-wrz-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","86 332,37","0,00","86 332,37","95 000,00","95 000,00","89,88","Stany Zjednoczone","-","10,60","01-lut-2044","5,30","USD","11-gru-2013"
"WY","WEYERHAEUSER COMPANY","Akcje przemysłowe","Fixed Income","86 344,01","0,00","86 344,01","100 000,00","100 000,00","86,06","Stany Zjednoczone","-","5,58","09-mar-2033","3,38","USD","09-mar-2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","86 361,84","0,00","86 361,84","120 000,00","120 000,00","71,46","Stany Zjednoczone","-","11,11","15-sie-2042","3,40","USD","13-sie-2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","86 367,84","0,00","86 367,84","110 000,00","110 000,00","76,37","Stany Zjednoczone","-","9,99","15-kwi-2042","4,45","USD","16-kwi-2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","86 379,36","0,00","86 379,36","100 000,00","100 000,00","85,45","Stany Zjednoczone","-","12,53","10-lut-2055","5,70","USD","10-lut-2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","86 403,96","0,00","86 403,96","75 000,00","75 000,00","111,56","Stany Zjednoczone","-","7,62","15-kwi-2038","7,55","USD","27-paź-2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86 411,10","0,00","86 411,10","100 000,00","100 000,00","86,09","Stany Zjednoczone","-","4,04","28-sty-2031","1,65","USD","28-sty-2021"
"ROST","ROSS STORES INC","Akcje przemysłowe","Fixed Income","86 460,37","0,00","86 460,37","100 000,00","100 000,00","85,55","Stany Zjednoczone","-","4,18","15-kwi-2031","1,88","USD","21-paź-2020"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","86 556,16","0,00","86 556,16","110 000,00","110 000,00","77,60","Stany Zjednoczone","-","11,87","15-sty-2048","4,65","USD","24-lip-2017"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","86 564,20","0,00","86 564,20","115 000,00","115 000,00","74,46","Stany Zjednoczone","-","12,47","01-lut-2049","4,30","USD","08-sty-2019"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","86 568,87","0,00","86 568,87","90 000,00","90 000,00","94,51","Stany Zjednoczone","-","6,36","15-gru-2034","5,30","USD","06-gru-2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86 607,34","0,00","86 607,34","95 000,00","95 000,00","90,69","Stany Zjednoczone","-","3,96","15-lut-2031","3,20","USD","23-sty-2024"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","86 611,47","0,00","86 611,47","100 000,00","100 000,00","84,51","Stany Zjednoczone","-","11,64","15-lis-2048","5,25","USD","29-paź-2018"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","86 621,86","0,00","86 621,86","105 000,00","105 000,00","80,60","Stany Zjednoczone","-","11,50","25-maj-2048","5,09","USD","31-maj-2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","86 689,60","0,00","86 689,60","90 000,00","90 000,00","95,30","Stany Zjednoczone","-","3,78","15-sty-2031","4,40","USD","15-cze-2026"
"FTNT","FORTINET INC","Akcje przemysłowe","Fixed Income","86 698,36","0,00","86 698,36","100 000,00","100 000,00","86,55","Stany Zjednoczone","-","4,12","15-mar-2031","2,20","USD","05-mar-2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","86 702,52","0,00","86 702,52","90 000,00","90 000,00","95,19","Stany Zjednoczone","-","3,76","01-sty-2031","4,20","USD","07-sty-2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Akcje przemysłowe","Fixed Income","86 714,38","0,00","86 714,38","110 000,00","110 000,00","78,16","Stany Zjednoczone","-","11,87","15-lut-2047","4,50","USD","07-lut-2017"
"TEL","TYCO ELECTRONICS GROUP SA","Akcje przemysłowe","Fixed Income","86 718,50","0,00","86 718,50","80 000,00","80 000,00","108,24","Szwajcaria","-","7,70","01-paź-2037","7,13","USD","16-maj-2008"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","86 736,36","0,00","86 736,36","85 000,00","85 000,00","101,06","Stany Zjednoczone","-","8,34","15-lut-2039","6,55","USD","03-lut-2009"
"DIS","TWDC ENTERPRISES 18 CORP","Akcje przemysłowe","Fixed Income","86 748,63","0,00","86 748,63","115 000,00","115 000,00","74,12","Stany Zjednoczone","-","10,96","01-gru-2042","3,70","USD","30-lis-2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","86 752,57","0,00","86 752,57","80 000,00","80 000,00","105,23","Stany Zjednoczone","-","6,04","15-paź-2034","6,65","USD","02-mar-2005"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","86 768,08","0,00","86 768,08","100 000,00","100 000,00","85,63","Stany Zjednoczone","-","4,52","02-lis-2032","2,62","USD","02-lis-2021"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86 770,06","0,00","86 770,06","85 000,00","85 000,00","99,90","Stany Zjednoczone","-","2,32","15-maj-2029","5,45","USD","09-maj-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","86 809,90","0,00","86 809,90","90 000,00","90 000,00","95,90","Stany Zjednoczone","-","6,63","01-mar-2035","5,30","USD","10-mar-2005"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86 436,02","0,00","86 436,02","90 000,00","90 000,00","94,81","Stany Zjednoczone","-","4,68","01-sty-2035","4,53","USD","01-lut-2013"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","86 668,95","0,00","86 668,95","98 653,00","98 653,00","87,77","Stany Zjednoczone","-","6,02","01-cze-2046","3,50","USD","01-maj-2016"
"H","HYATT HOTELS CORP","Akcje przemysłowe","Fixed Income","85 616,03","0,00","85 616,03","85 000,00","85 000,00","99,28","Stany Zjednoczone","-","2,46","30-cze-2029","5,25","USD","17-cze-2024"
"JBL","JABIL INC","Akcje przemysłowe","Fixed Income","85 621,59","0,00","85 621,59","85 000,00","85 000,00","99,70","Stany Zjednoczone","-","2,11","01-lut-2029","5,45","USD","13-kwi-2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","85 672,49","0,00","85 672,49","90 000,00","90 000,00","94,05","Stany Zjednoczone","-","5,89","15-sty-2034","4,90","USD","05-sty-2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","85 673,47","0,00","85 673,47","110 000,00","110 000,00","76,14","Stany Zjednoczone","-","11,40","15-lis-2045","4,35","USD","06-lis-2015"
"VTRS","MYLAN INC","Akcje przemysłowe","Fixed Income","85 679,35","0,00","85 679,35","100 000,00","100 000,00","83,73","Stany Zjednoczone","-","10,12","29-lis-2043","5,40","USD","29-lis-2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","85 711,09","0,00","85 711,09","115 000,00","115 000,00","72,75","Stany Zjednoczone","-","12,33","01-maj-2048","4,05","USD","04-maj-2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85 723,20","0,00","85 723,20","90 000,00","90 000,00","94,70","Stany Zjednoczone","-","6,60","01-mar-2035","5,15","USD","06-mar-2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","85 723,82","0,00","85 723,82","110 000,00","110 000,00","76,77","Stany Zjednoczone","-","11,61","02-sty-2046","4,30","USD","13-sty-2016"
"ARW","ARROW ELECTRONICS INC","Akcje przemysłowe","Fixed Income","85 735,78","0,00","85 735,78","85 000,00","85 000,00","97,94","Stany Zjednoczone","-","5,76","10-kwi-2034","5,88","USD","10-kwi-2024"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Akcje przemysłowe","Fixed Income","85 741,78","0,00","85 741,78","130 000,00","130 000,00","65,14","Stany Zjednoczone","-","13,23","15-lip-2049","3,49","USD","29-paź-2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85 757,37","0,00","85 757,37","100 000,00","100 000,00","84,51","Stany Zjednoczone","-","12,73","15-sty-2054","5,35","USD","08-sty-2024"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","85 848,48","0,00","85 848,48","85 000,00","85 000,00","99,22","Stany Zjednoczone","-","1,48","15-maj-2028","4,45","USD","25-maj-2023"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","85 851,86","0,00","85 851,86","115 000,00","115 000,00","74,37","Stany Zjednoczone","-","12,43","15-mar-2048","4,20","USD","01-mar-2018"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","85 855,36","0,00","85 855,36","100 000,00","100 000,00","85,48","Stany Zjednoczone","-","7,64","01-mar-2036","3,55","USD","01-mar-2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","85 875,95","0,00","85 875,95","160 000,00","160 000,00","53,09","Stany Zjednoczone","-","14,84","15-sty-2051","2,50","USD","15-sty-2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","85 896,23","0,00","85 896,23","95 000,00","95 000,00","89,50","Stany Zjednoczone","-","3,34","15-maj-2030","2,30","USD","17-mar-2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 980,67","0,00","85 980,67","100 000,00","100 000,00","85,69","Indonezja","-","12,57","20-wrz-2052","5,45","USD","20-wrz-2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85 991,97","0,00","85 991,97","110 000,00","110 000,00","76,32","Stany Zjednoczone","-","12,76","15-maj-2052","4,63","USD","31-maj-2022"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86 003,29","0,00","86 003,29","85 000,00","85 000,00","99,14","Stany Zjednoczone","-","5,83","15-cze-2034","6,45","USD","13-maj-2024"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","86 013,53","0,00","86 013,53","115 000,00","115 000,00","72,93","Stany Zjednoczone","-","11,58","15-kwi-2045","3,85","USD","06-lut-2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 033,68","0,00","86 033,68","90 000,00","90 000,00","95,47","Stany Zjednoczone","-","6,60","01-kwi-2035","5,75","USD","26-mar-2004"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86 046,94","0,00","86 046,94","115 000,00","115 000,00","73,20","Stany Zjednoczone","-","12,39","15-maj-2048","4,05","USD","14-maj-2018"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86 051,40","0,00","86 051,40","100 000,00","100 000,00","85,88","Stany Zjednoczone","-","4,51","15-wrz-2031","2,60","USD","15-wrz-2021"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86 097,71","0,00","86 097,71","90 000,00","90 000,00","95,48","Stany Zjednoczone","-","1,35","01-mar-2028","1,70","USD","01-mar-2021"
"NUE","NUCOR CORPORATION","Akcje przemysłowe","Fixed Income","86 125,66","0,00","86 125,66","125 000,00","125 000,00","68,81","Stany Zjednoczone","-","13,76","01-kwi-2052","3,85","USD","11-mar-2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","86 127,10","0,00","86 127,10","95 000,00","95 000,00","89,59","Stany Zjednoczone","-","12,69","31-lip-2053","5,60","USD","31-lip-2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86 129,29","0,00","86 129,29","100 000,00","100 000,00","85,57","Stany Zjednoczone","-","4,37","01-lip-2031","2,05","USD","30-cze-2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 158,90","0,00","86 158,90","100 000,00","100 000,00","85,64","Stany Zjednoczone","-","4,79","01-lut-2032","2,75","USD","13-sty-2022"
"PFE","PFIZER INC","Akcje przemysłowe","Fixed Income","86 176,98","0,00","86 176,98","105 000,00","105 000,00","81,81","Stany Zjednoczone","-","9,29","15-mar-2039","3,90","USD","11-mar-2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","85 025,09","0,00","85 025,09","110 000,00","110 000,00","75,68","Stany Zjednoczone","-","12,87","01-cze-2052","4,55","USD","06-cze-2022"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","85 063,92","0,00","85 063,92","110 000,00","110 000,00","75,67","Stany Zjednoczone","-","11,44","15-maj-2045","4,15","USD","11-maj-2015"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","85 092,75","0,00","85 092,75","120 000,00","120 000,00","69,31","Kanada","-","12,84","13-maj-2050","3,95","USD","13-maj-2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85 093,99","0,00","85 093,99","90 000,00","90 000,00","93,85","Stany Zjednoczone","-","2,08","15-gru-2028","2,20","USD","13-gru-2021"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","85 104,32","0,00","85 104,32","100 000,00","100 000,00","84,47","Stany Zjednoczone","-","6,93","01-lut-2035","3,38","USD","29-sty-2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","85 146,51","0,00","85 146,51","145 000,00","145 000,00","58,52","Stany Zjednoczone","-","14,52","15-mar-2052","3,03","USD","16-lis-2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","85 148,35","0,00","85 148,35","85 000,00","85 000,00","98,10","Stany Zjednoczone","-","1,84","15-paź-2028","4,30","USD","27-wrz-2018"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85 172,18","0,00","85 172,18","100 000,00","100 000,00","84,79","Stany Zjednoczone","-","4,01","15-sty-2031","1,65","USD","24-sie-2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","85 181,96","0,00","85 181,96","160 000,00","160 000,00","52,86","Stany Zjednoczone","-","14,73","15-sie-2050","2,50","USD","20-sie-2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85 201,14","0,00","85 201,14","85 000,00","85 000,00","98,49","Stany Zjednoczone","-","2,43","15-cze-2029","4,60","USD","22-maj-2026"
"SJM","J M SMUCKER CO","Akcje przemysłowe","Fixed Income","85 207,89","0,00","85 207,89","110 000,00","110 000,00","77,17","Stany Zjednoczone","-","11,45","15-mar-2045","4,38","USD","07-paź-2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85 220,32","0,00","85 220,32","87 000,00","87 000,00","95,79","Stany Zjednoczone","-","4,64","21-maj-2037","5,64","USD","23-maj-2022"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Akcje przemysłowe","Fixed Income","85 228,35","0,00","85 228,35","110 000,00","110 000,00","76,16","Stany Zjednoczone","-","15,34","01-sty-2114","4,86","USD","18-wrz-2014"
"MASSIN","Massachusetts Institute of Technol","Akcje przemysłowe","Fixed Income","85 240,56","0,00","85 240,56","165 000,00","165 000,00","51,04","Stany Zjednoczone","-","15,34","01-lip-2051","2,29","USD","07-maj-2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85 265,05","0,00","85 265,05","100 000,00","100 000,00","84,57","Stany Zjednoczone","-","4,73","15-gru-2031","2,20","USD","16-sie-2021"
"PTEN","PATTERSON-UTI ENERGY INC.","Akcje przemysłowe","Fixed Income","85 265,54","0,00","85 265,54","85 000,00","85 000,00","98,25","Stany Zjednoczone","-","2,72","15-lis-2029","5,15","USD","15-lis-2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","85 285,20","0,00","85 285,20","155 000,00","155 000,00","53,88","Stany Zjednoczone","-","14,38","27-kwi-2050","2,55","USD","27-kwi-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","85 303,56","0,00","85 303,56","85 000,00","85 000,00","100,33","Stany Zjednoczone","-","1,87","06-paź-2028","5,50","USD","07-paź-2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85 372,82","0,00","85 372,82","85 000,00","85 000,00","98,94","Norwegia","-","1,54","02-cze-2028","4,25","USD","03-cze-2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","85 377,74","0,00","85 377,74","90 000,00","90 000,00","92,92","Kanada","-","7,03","12-lis-2035","4,75","USD","12-lis-2025"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","85 430,86","0,00","85 430,86","113 000,00","113 000,00","75,33","Stany Zjednoczone","-","11,91","15-mar-2046","4,15","USD","14-gru-2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Akcje przemysłowe","Fixed Income","85 431,53","0,00","85 431,53","90 000,00","90 000,00","94,18","Japonia","-","2,56","02-lip-2029","2,76","USD","02-lip-2019"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","85 547,03","0,00","85 547,03","75 000,00","75 000,00","113,48","Stany Zjednoczone","-","4,37","15-mar-2032","8,75","USD","03-cze-2003"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","85 575,52","0,00","85 575,52","155 000,00","155 000,00","55,03","Stany Zjednoczone","-","14,84","15-wrz-2051","2,70","USD","15-wrz-2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","84 434,91","0,00","84 434,91","110 000,00","110 000,00","75,65","Stany Zjednoczone","-","11,26","15-gru-2042","3,50","USD","21-gru-2012"
"HWM","HOWMET AEROSPACE INC","Akcje przemysłowe","Fixed Income","84 414,43","0,00","84 414,43","85 000,00","85 000,00","96,97","Stany Zjednoczone","-","4,25","15-paź-2031","4,85","USD","22-sie-2024"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","84 436,34","0,00","84 436,34","120 000,00","120 000,00","70,11","Stany Zjednoczone","-","12,92","17-wrz-2050","4,15","USD","17-wrz-2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84 437,44","0,00","84 437,44","80 000,00","80 000,00","102,78","Stany Zjednoczone","-","1,47","15-maj-2028","6,92","USD","29-kwi-2005"
"AMD","ADVANCED MICRO DEVICES INC","Akcje przemysłowe","Fixed Income","84 440,41","0,00","84 440,41","85 000,00","85 000,00","99,16","Stany Zjednoczone","-","1,37","24-mar-2028","4,32","USD","24-mar-2025"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","84 442,62","0,00","84 442,62","110 000,00","110 000,00","76,66","Stany Zjednoczone","-","11,01","01-paź-2044","4,63","USD","16-wrz-2014"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","84 461,18","0,00","84 461,18","85 000,00","85 000,00","98,32","Stany Zjednoczone","-","2,07","15-sty-2029","4,50","USD","14-sty-2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","84 465,20","0,00","84 465,20","85 000,00","85 000,00","97,00","Stany Zjednoczone","-","6,59","01-maj-2035","5,40","USD","29-kwi-2005"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84 468,00","0,00","84 468,00","85 000,00","85 000,00","99,21","Stany Zjednoczone","-","1,35","27-mar-2028","4,90","USD","27-mar-2018"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84 536,79","0,00","84 536,79","85 000,00","85 000,00","97,22","Stany Zjednoczone","-","3,14","31-maj-2030","6,25","USD","18-mar-2026"
"TAISEM","TSMC ARIZONA CORP","Akcje przemysłowe","Fixed Income","84 539,62","0,00","84 539,62","100 000,00","100 000,00","82,45","Tajwan","-","13,35","22-kwi-2052","4,50","USD","22-kwi-2022"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84 610,03","0,00","84 610,03","86 000,00","86 000,00","97,39","Stany Zjednoczone","-","1,23","23-sty-2048","4,70","USD","19-gru-2018"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","84 612,08","0,00","84 612,08","75 000,00","75 000,00","109,19","Stany Zjednoczone","-","7,59","15-kwi-2038","7,50","USD","25-sie-2008"
"FLEX","FLEX LTD","Akcje przemysłowe","Fixed Income","84 667,90","0,00","84 667,90","90 000,00","90 000,00","91,90","Stany Zjednoczone","-","6,83","13-lis-2035","5,38","USD","13-lis-2025"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","84 694,18","0,00","84 694,18","80 000,00","80 000,00","103,27","Stany Zjednoczone","-","7,71","15-lis-2037","6,50","USD","16-lis-2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","84 695,43","0,00","84 695,43","115 000,00","115 000,00","72,01","Stany Zjednoczone","-","12,39","15-lis-2048","4,10","USD","24-sty-2019"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","84 702,56","0,00","84 702,56","105 000,00","105 000,00","79,97","Stany Zjednoczone","-","13,36","15-lut-2053","4,65","USD","15-lut-2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84 716,62","0,00","84 716,62","90 000,00","90 000,00","94,06","Stany Zjednoczone","-","1,89","30-wrz-2028","2,85","USD","28-cze-2022"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84 725,50","0,00","84 725,50","85 000,00","85 000,00","99,54","Stany Zjednoczone","-","7,17","01-kwi-2036","5,95","USD","24-mar-2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84 737,94","0,00","84 737,94","100 000,00","100 000,00","84,68","Stany Zjednoczone","-","4,99","30-mar-2032","2,40","USD","13-sty-2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","84 750,85","0,00","84 750,85","85 000,00","85 000,00","98,02","Stany Zjednoczone","-","1,94","07-lis-2028","4,00","USD","07-lis-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84 801,31","0,00","84 801,31","155 000,00","155 000,00","54,15","Stany Zjednoczone","-","13,88","01-lut-2051","2,95","USD","08-sty-2021"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","84 807,50","0,00","84 807,50","105 000,00","105 000,00","79,25","Stany Zjednoczone","-","10,66","15-cze-2044","4,80","USD","10-cze-2014"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","84 826,88","0,00","84 826,88","90 000,00","90 000,00","94,17","Stany Zjednoczone","-","3,18","01-kwi-2030","3,75","USD","19-sty-2021"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","84 830,64","0,00","84 830,64","95 000,00","95 000,00","87,63","Irlandia","-","10,48","15-gru-2043","5,25","USD","21-lis-2013"
"FDX","FEDEX 2020-1 CLASS AA","Akcje przemysłowe","Fixed Income","84 831,97","0,00","84 831,97","101 875,00","101 875,00","83,02","Stany Zjednoczone","-","5,12","20-sie-2035","1,88","USD","13-sie-2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","84 835,44","0,00","84 835,44","105 000,00","105 000,00","79,15","Stany Zjednoczone","-","10,25","01-gru-2042","4,63","USD","10-gru-2012"
"WLK","WESTLAKE CORP","Akcje przemysłowe","Fixed Income","84 868,16","0,00","84 868,16","150 000,00","150 000,00","56,11","Stany Zjednoczone","-","13,85","15-sie-2051","3,13","USD","19-sie-2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84 871,28","0,00","84 871,28","86 000,00","86 000,00","98,58","Stany Zjednoczone","-","1,82","01-paź-2028","4,63","USD","17-wrz-2018"
"KD","KYNDRYL HOLDINGS INC","Akcje przemysłowe","Fixed Income","84 889,65","0,00","84 889,65","125 000,00","125 000,00","65,93","Stany Zjednoczone","-","9,69","15-paź-2041","4,10","USD","23-wrz-2022"
"H","HYATT HOTELS CORP","Akcje przemysłowe","Fixed Income","84 894,89","0,00","84 894,89","85 000,00","85 000,00","99,75","Stany Zjednoczone","-","1,38","30-mar-2028","5,05","USD","26-mar-2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","84 894,95","0,00","84 894,95","85 000,00","85 000,00","97,94","Stany Zjednoczone","-","1,85","15-paź-2028","4,00","USD","16-paź-2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","84 925,91","0,00","84 925,91","85 000,00","85 000,00","98,53","Stany Zjednoczone","-","1,05","15-lis-2027","3,45","USD","15-lip-2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Akcje przemysłowe","Fixed Income","84 931,71","0,00","84 931,71","90 000,00","90 000,00","94,02","Stany Zjednoczone","-","6,93","15-wrz-2035","5,25","USD","20-sie-2025"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","84 966,14","0,00","84 966,14","150 000,00","150 000,00","55,72","Stany Zjednoczone","-","14,56","01-cze-2050","2,60","USD","01-maj-2020"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","84 988,18","0,00","84 988,18","95 000,00","95 000,00","88,32","Stany Zjednoczone","-","4,96","01-cze-2032","3,20","USD","09-mar-2022"
"CHD","CHURCH & DWIGHT CO INC","Akcje przemysłowe","Fixed Income","84 992,26","0,00","84 992,26","100 000,00","100 000,00","83,41","Stany Zjednoczone","-","12,79","15-cze-2052","5,00","USD","02-cze-2022"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","84 705,65","0,00","84 705,65","94 235,00","94 235,00","89,80","Stany Zjednoczone","-","5,60","01-cze-2046","4,00","USD","01-cze-2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Akcje przemysłowe","Fixed Income","83 818,71","0,00","83 818,71","105 000,00","105 000,00","79,58","Wielka Brytania","-","10,98","18-mar-2043","4,20","USD","18-mar-2013"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","83 833,48","0,00","83 833,48","105 000,00","105 000,00","78,71","Stany Zjednoczone","-","10,98","15-lip-2045","4,85","USD","05-cze-2019"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","83 857,76","0,00","83 857,76","90 000,00","90 000,00","93,03","Stany Zjednoczone","-","2,77","19-wrz-2029","2,60","USD","19-wrz-2019"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","83 865,82","0,00","83 865,82","125 000,00","125 000,00","67,03","Stany Zjednoczone","-","11,20","01-paź-2041","2,80","USD","05-paź-2021"
"AVT","AVNET INC","Akcje przemysłowe","Fixed Income","83 868,09","0,00","83 868,09","85 000,00","85 000,00","97,96","Stany Zjednoczone","-","4,19","01-wrz-2031","5,65","USD","24-sie-2026"
"TJX","TJX COMPANIES INC","Akcje przemysłowe","Fixed Income","83 879,76","0,00","83 879,76","105 000,00","105 000,00","77,71","Stany Zjednoczone","-","12,50","15-kwi-2050","4,50","USD","01-kwi-2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","83 908,79","0,00","83 908,79","85 000,00","85 000,00","96,97","Stany Zjednoczone","-","2,32","26-kwi-2029","3,85","USD","26-kwi-2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","83 922,42","0,00","83 922,42","85 000,00","85 000,00","97,20","Stany Zjednoczone","-","6,04","01-lip-2034","5,63","USD","13-maj-2024"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","83 927,52","0,00","83 927,52","85 000,00","85 000,00","97,00","Stany Zjednoczone","-","5,37","15-cze-2033","5,50","USD","22-maj-2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","83 939,62","0,00","83 939,62","85 000,00","85 000,00","98,37","Stany Zjednoczone","-","6,57","15-mar-2035","5,80","USD","15-mar-2005"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","83 946,30","0,00","83 946,30","85 000,00","85 000,00","96,88","Stany Zjednoczone","-","6,02","01-cze-2034","5,30","USD","13-maj-2024"
"SYY","SYSCO HOLDINGS CORP","Akcje przemysłowe","Fixed Income","83 948,84","0,00","83 948,84","85 000,00","85 000,00","98,72","Stany Zjednoczone","-","5,64","06-paź-2033","5,80","USD","06-paź-2026"
"NUE","NUCOR CORP","Akcje przemysłowe","Fixed Income","84 000,26","0,00","84 000,26","80 000,00","80 000,00","102,72","Stany Zjednoczone","-","7,78","01-gru-2037","6,40","USD","03-gru-2007"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","84 030,62","0,00","84 030,62","95 000,00","95 000,00","87,98","Stany Zjednoczone","-","9,84","01-wrz-2040","4,50","USD","17-sie-2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84 033,63","0,00","84 033,63","105 000,00","105 000,00","79,56","Stany Zjednoczone","-","9,59","01-wrz-2040","4,50","USD","30-sie-2010"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","84 040,42","0,00","84 040,42","85 000,00","85 000,00","98,27","Holandia","-","1,75","19-sie-2028","4,30","USD","19-sie-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","84 045,02","0,00","84 045,02","75 000,00","75 000,00","111,23","Panama","-","12,03","01-mar-2057","7,88","USD","29-lut-2024"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84 057,53","0,00","84 057,53","85 000,00","85 000,00","97,67","Stany Zjednoczone","-","3,71","15-sty-2031","5,25","USD","14-maj-2025"
"SRE","SEMPRA","Utility","Fixed Income","84 098,17","0,00","84 098,17","105 000,00","105 000,00","79,38","Stany Zjednoczone","-","8,64","01-lut-2038","3,80","USD","12-sty-2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Akcje przemysłowe","Fixed Income","84 098,71","0,00","84 098,71","85 000,00","85 000,00","97,60","Stany Zjednoczone","-","6,36","15-sty-2035","5,75","USD","18-lis-2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84 145,26","0,00","84 145,26","85 000,00","85 000,00","97,75","Stany Zjednoczone","-","5,81","15-sty-2034","5,35","USD","07-wrz-2023"
"BRK","LUBRIZOL CORPORATION (THE)","Akcje przemysłowe","Fixed Income","84 145,53","0,00","84 145,53","80 000,00","80 000,00","105,04","Stany Zjednoczone","-","6,22","01-paź-2034","6,50","USD","28-wrz-2004"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84 201,35","0,00","84 201,35","75 000,00","75 000,00","109,25","Kanada","-","2,70","01-gru-2029","8,50","USD","07-gru-1989"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84 206,78","0,00","84 206,78","85 000,00","85 000,00","97,44","Stany Zjednoczone","-","3,25","15-cze-2030","5,15","USD","03-kwi-2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","84 258,15","0,00","84 258,15","85 000,00","85 000,00","97,81","Stany Zjednoczone","-","2,02","15-gru-2028","4,15","USD","15-gru-2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Akcje przemysłowe","Fixed Income","84 260,42","0,00","84 260,42","86 567,00","86 567,00","96,67","Stany Zjednoczone","-","1,08","10-gru-2029","2,00","USD","12-mar-2020"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","84 278,95","0,00","84 278,95","110 000,00","110 000,00","76,33","Stany Zjednoczone","-","11,54","15-wrz-2045","4,38","USD","16-wrz-2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","84 281,45","0,00","84 281,45","105 000,00","105 000,00","78,86","Stany Zjednoczone","-","11,33","15-cze-2045","4,45","USD","02-cze-2015"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","84 305,25","0,00","84 305,25","115 000,00","115 000,00","72,87","Stany Zjednoczone","-","13,49","01-wrz-2052","4,20","USD","11-sie-2022"
"SW","WRKCO INC","Akcje przemysłowe","Fixed Income","84 318,85","0,00","84 318,85","90 000,00","90 000,00","92,19","Stany Zjednoczone","-","4,82","01-cze-2032","4,20","USD","20-maj-2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Akcje przemysłowe","Fixed Income","84 332,03","0,00","84 332,03","80 000,00","80 000,00","102,92","Stany Zjednoczone","-","8,03","15-maj-2038","6,25","USD","16-maj-2008"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","84 333,66","0,00","84 333,66","115 000,00","115 000,00","73,06","Stany Zjednoczone","-","12,75","15-mar-2049","4,13","USD","04-mar-2019"
"AET","AETNA INC","Financial Institutions","Fixed Income","84 342,90","0,00","84 342,90","105 000,00","105 000,00","80,01","Stany Zjednoczone","-","10,82","15-mar-2044","4,75","USD","07-mar-2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Akcje przemysłowe","Fixed Income","84 345,09","0,00","84 345,09","85 000,00","85 000,00","97,76","Stany Zjednoczone","-","2,87","15-gru-2029","4,63","USD","19-sie-2024"
"CNXC","CONCENTRIX CORP","Akcje przemysłowe","Fixed Income","84 349,10","0,00","84 349,10","90 000,00","90 000,00","92,45","Stany Zjednoczone","-","5,26","02-sie-2033","6,85","USD","02-sie-2023"
"KMT","KENNAMETAL INC","Akcje przemysłowe","Fixed Income","84 372,31","0,00","84 372,31","95 000,00","95 000,00","88,52","Stany Zjednoczone","-","4,03","01-mar-2031","2,80","USD","23-lut-2021"
"ALLE","ALLEGION US HOLDING CO INC","Akcje przemysłowe","Fixed Income","84 379,84","0,00","84 379,84","85 000,00","85 000,00","97,25","Irlandia","-","5,95","29-maj-2034","5,60","USD","29-maj-2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","84 393,92","0,00","84 393,92","85 000,00","85 000,00","96,58","Stany Zjednoczone","-","6,38","15-kwi-2035","5,60","USD","21-mar-2025"
"AVY","AVERY DENNISON CORPORATION","Akcje przemysłowe","Fixed Income","84 399,30","0,00","84 399,30","85 000,00","85 000,00","98,91","Stany Zjednoczone","-","5,23","15-mar-2033","5,75","USD","15-mar-2023"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","84 406,88","0,00","84 406,88","85 000,00","85 000,00","97,77","Stany Zjednoczone","-","3,25","15-cze-2030","4,85","USD","07-maj-2025"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","83 207,43","0,00","83 207,43","85 000,00","85 000,00","97,29","Stany Zjednoczone","-","6,19","01-wrz-2034","5,65","USD","15-sie-2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Akcje przemysłowe","Fixed Income","83 237,06","0,00","83 237,06","80 000,00","80 000,00","103,89","Stany Zjednoczone","-","5,41","01-paź-2033","7,15","USD","13-wrz-2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Akcje przemysłowe","Fixed Income","83 256,11","0,00","83 256,11","85 000,00","85 000,00","97,51","Stany Zjednoczone","-","5,91","11-mar-2034","5,61","USD","11-mar-2024"
"TSN","TYSON FOODS INC","Akcje przemysłowe","Fixed Income","83 278,03","0,00","83 278,03","85 000,00","85 000,00","97,34","Stany Zjednoczone","-","4,22","24-sie-2031","5,10","USD","24-sie-2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","83 295,68","0,00","83 295,68","85 000,00","85 000,00","97,30","Stany Zjednoczone","-","2,18","05-lut-2029","3,90","USD","05-lut-2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Akcje przemysłowe","Fixed Income","83 315,70","0,00","83 315,70","85 000,00","85 000,00","96,10","Stany Zjednoczone","-","3,97","07-maj-2031","4,55","USD","07-maj-2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83 326,64","0,00","83 326,64","85 000,00","85 000,00","97,88","Stany Zjednoczone","-","1,83","26-wrz-2028","4,10","USD","26-wrz-2018"
"DVN","DEVON ENERGY CORPORATION 144A","Akcje przemysłowe","Fixed Income","83 335,32","0,00","83 335,32","85 000,00","85 000,00","97,75","Stany Zjednoczone","-","2,22","15-mar-2029","4,38","USD","25-cze-2026"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","83 359,03","0,00","83 359,03","85 000,00","85 000,00","96,56","Stany Zjednoczone","-","1,92","01-lis-2028","3,45","USD","31-paź-2018"
"HUBB","HUBBELL INCORPORATED","Akcje przemysłowe","Fixed Income","83 408,31","0,00","83 408,31","85 000,00","85 000,00","96,56","Stany Zjednoczone","-","4,07","15-cze-2031","4,65","USD","08-cze-2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83 429,39","0,00","83 429,39","85 000,00","85 000,00","97,77","Stany Zjednoczone","-","1,33","01-mar-2028","3,65","USD","05-mar-2018"
"MCK","MCKESSON CORP","Akcje przemysłowe","Fixed Income","83 471,47","0,00","83 471,47","85 000,00","85 000,00","97,01","Stany Zjednoczone","-","5,51","15-lip-2033","5,10","USD","15-cze-2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","83 542,80","0,00","83 542,80","130 000,00","130 000,00","64,03","Stany Zjednoczone","-","13,82","15-mar-2051","3,45","USD","18-mar-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","83 583,63","0,00","83 583,63","115 000,00","115 000,00","72,26","Stany Zjednoczone","-","12,62","01-mar-2048","3,95","USD","28-lut-2018"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83 584,28","0,00","83 584,28","85 000,00","85 000,00","98,06","Stany Zjednoczone","-","1,36","15-mar-2028","4,13","USD","05-mar-2018"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","83 622,73","0,00","83 622,73","105 000,00","105 000,00","79,35","Stany Zjednoczone","-","10,35","15-mar-2042","4,38","USD","07-sie-2023"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83 627,16","0,00","83 627,16","85 000,00","85 000,00","96,14","Stany Zjednoczone","-","4,61","15-maj-2032","5,60","USD","03-kwi-2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83 628,91","0,00","83 628,91","85 000,00","85 000,00","96,48","Stany Zjednoczone","-","4,64","08-cze-2032","5,67","USD","08-cze-2022"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","83 629,17","0,00","83 629,17","85 000,00","85 000,00","96,45","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","18-kwi-2023"
"HAL","HALLIBURTON COMPANY","Akcje przemysłowe","Fixed Income","83 638,94","0,00","83 638,94","100 000,00","100 000,00","81,84","Stany Zjednoczone","-","10,01","15-lis-2041","4,50","USD","14-lis-2011"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","83 643,40","0,00","83 643,40","135 000,00","135 000,00","60,70","Stany Zjednoczone","-","13,47","20-maj-2050","3,25","USD","20-maj-2020"
"SWK","STANLEY BLACK & DECKER INC","Akcje przemysłowe","Fixed Income","83 657,90","0,00","83 657,90","95 000,00","95 000,00","86,86","Stany Zjednoczone","-","4,95","15-maj-2032","3,00","USD","24-lut-2022"
"RPM","RPM INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","83 684,09","0,00","83 684,09","85 000,00","85 000,00","97,97","Stany Zjednoczone","-","2,18","01-mar-2029","4,55","USD","27-lut-2019"
"GPC","GENUINE PARTS CO","Akcje przemysłowe","Fixed Income","83 699,46","0,00","83 699,46","80 000,00","80 000,00","101,77","Stany Zjednoczone","-","1,83","01-lis-2028","6,50","USD","01-lis-2023"
"DRI","DARDEN RESTAURANTS INC","Akcje przemysłowe","Fixed Income","83 732,46","0,00","83 732,46","110 000,00","110 000,00","75,44","Stany Zjednoczone","-","11,95","15-lut-2048","4,55","USD","22-lut-2018"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","83 754,96","0,00","83 754,96","195 000,00","195 000,00","42,55","Stany Zjednoczone","-","15,30","15-sie-2062","2,65","USD","25-sie-2020"
"YAHEAL","Yale New Haven Health","Akcje przemysłowe","Fixed Income","83 771,83","0,00","83 771,83","155 000,00","155 000,00","53,37","Stany Zjednoczone","-","14,62","01-lip-2050","2,50","USD","18-sie-2020"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","83 789,78","0,00","83 789,78","95 000,00","95 000,00","87,36","Stany Zjednoczone","-","4,26","15-cze-2031","2,64","USD","26-lis-2021"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","83 748,37","0,00","83 748,37","100 000,00","100 000,00","83,63","Stany Zjednoczone","-","12,98","01-paź-2054","5,11","USD","16-paź-2024"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","83 644,33","0,00","83 644,33","95 349,00","95 349,00","87,66","Stany Zjednoczone","-","5,28","01-lis-2042","3,00","USD","01-lis-2012"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","82 624,94","0,00","82 624,94","85 000,00","85 000,00","95,98","Stany Zjednoczone","-","6,77","15-lip-2035","5,25","USD","29-maj-2025"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","82 630,65","0,00","82 630,65","130 000,00","130 000,00","61,89","Kanada","-","13,08","15-kwi-2050","3,45","USD","21-lut-2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82 636,17","0,00","82 636,17","85 000,00","85 000,00","96,55","Stany Zjednoczone","-","0,98","15-paź-2027","1,38","USD","09-paź-2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","82 661,96","0,00","82 661,96","100 000,00","100 000,00","80,60","Kanada","-","11,91","01-maj-2048","4,70","USD","19-kwi-2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","82 668,11","0,00","82 668,11","120 000,00","120 000,00","68,26","Stany Zjednoczone","-","12,90","10-sie-2049","3,85","USD","10-cze-2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82 719,02","0,00","82 719,02","85 000,00","85 000,00","96,04","Stany Zjednoczone","-","3,29","01-lip-2030","4,70","USD","21-cze-2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","82 739,71","0,00","82 739,71","110 000,00","110 000,00","74,79","Stany Zjednoczone","-","11,66","01-mar-2045","4,05","USD","05-mar-2015"
"UNP","UNION PACIFIC CORPORATION MTN","Akcje przemysłowe","Fixed Income","82 748,28","0,00","82 748,28","105 000,00","105 000,00","78,28","Stany Zjednoczone","-","9,64","15-sie-2039","3,55","USD","05-sie-2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","82 769,47","0,00","82 769,47","85 000,00","85 000,00","97,26","Stany Zjednoczone","-","5,35","01-kwi-2033","5,20","USD","03-mar-2023"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","82 775,36","0,00","82 775,36","100 000,00","100 000,00","82,61","Stany Zjednoczone","-","10,40","26-mar-2042","4,54","USD","13-mar-2012"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Akcje przemysłowe","Fixed Income","82 792,67","0,00","82 792,67","90 000,00","90 000,00","91,94","Stany Zjednoczone","-","2,81","01-paź-2029","2,53","USD","01-paź-2019"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","82 830,53","0,00","82 830,53","110 000,00","110 000,00","74,75","Stany Zjednoczone","-","10,74","15-lut-2042","3,70","USD","07-lut-2012"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","82 830,55","0,00","82 830,55","100 000,00","100 000,00","82,73","Wielka Brytania","-","12,04","02-kwi-2050","5,28","USD","02-kwi-2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82 841,08","0,00","82 841,08","80 000,00","80 000,00","101,74","Stany Zjednoczone","-","2,01","15-sty-2029","7,75","USD","20-maj-2024"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","82 862,69","0,00","82 862,69","125 000,00","125 000,00","65,70","Stany Zjednoczone","-","11,42","01-lut-2043","3,10","USD","04-sie-2020"
"NUE","NUCOR CORPORATION","Akcje przemysłowe","Fixed Income","82 863,00","0,00","82 863,00","90 000,00","90 000,00","91,11","Stany Zjednoczone","-","3,36","01-cze-2030","2,70","USD","22-maj-2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","82 868,16","0,00","82 868,16","95 000,00","95 000,00","86,33","Stany Zjednoczone","-","6,74","15-sty-2035","3,88","USD","15-sty-2015"
"ET","ENERGY TRANSFER PARTNERS LP","Akcje przemysłowe","Fixed Income","82 877,03","0,00","82 877,03","90 000,00","90 000,00","91,95","Stany Zjednoczone","-","10,16","01-paź-2043","5,95","USD","19-wrz-2013"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","82 904,24","0,00","82 904,24","85 000,00","85 000,00","96,37","Stany Zjednoczone","-","4,84","15-lip-2032","5,00","USD","13-maj-2025"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","82 952,82","0,00","82 952,82","90 000,00","90 000,00","91,75","Stany Zjednoczone","-","13,46","15-wrz-2065","6,25","USD","15-sie-2025"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","82 978,30","0,00","82 978,30","122 000,00","122 000,00","67,93","Stany Zjednoczone","-","13,07","01-paź-2049","3,82","USD","21-sie-2019"
"HP","HELMERICH AND PAYNE INC","Akcje przemysłowe","Fixed Income","82 983,07","0,00","82 983,07","82 000,00","82 000,00","99,55","Stany Zjednoczone","-","1,07","01-gru-2027","4,65","USD","10-lip-2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","82 998,59","0,00","82 998,59","90 000,00","90 000,00","90,96","Stany Zjednoczone","-","3,24","15-kwi-2030","2,60","USD","13-kwi-2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","82 998,70","0,00","82 998,70","85 000,00","85 000,00","96,84","Stany Zjednoczone","-","4,53","15-lut-2032","5,38","USD","17-gru-2024"
"PYPL","PAYPAL HOLDINGS INC","Akcje przemysłowe","Fixed Income","83 026,57","0,00","83 026,57","100 000,00","100 000,00","81,16","Stany Zjednoczone","-","13,63","01-cze-2062","5,25","USD","23-maj-2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83 172,25","0,00","83 172,25","75 000,00","75 000,00","107,82","Stany Zjednoczone","-","4,13","15-lis-2031","7,70","USD","21-lis-2001"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","83 202,93","0,00","83 202,93","130 000,00","130 000,00","63,20","Stany Zjednoczone","-","13,30","15-sty-2050","3,45","USD","10-sty-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","83 205,41","0,00","83 205,41","85 000,00","85 000,00","97,67","Stany Zjednoczone","-","3,08","22-mar-2030","4,63","USD","24-mar-2020"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","82 644,80","0,00","82 644,80","130 000,00","130 000,00","62,27","Stany Zjednoczone","-","12,71","01-lis-2051","2,98","USD","27-lut-2020"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","83 048,79","0,00","83 048,79","100 000,00","100 000,00","80,72","Stany Zjednoczone","-","12,68","15-paź-2065","4,81","USD","20-paź-2015"
"AMUNIV","AMERICAN UNIVERSITY","Akcje przemysłowe","Fixed Income","82 028,48","0,00","82 028,48","120 000,00","120 000,00","68,28","Stany Zjednoczone","-","12,71","01-kwi-2049","3,67","USD","20-cze-2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","82 054,33","0,00","82 054,33","95 000,00","95 000,00","83,59","Stany Zjednoczone","-","11,92","15-kwi-2054","5,75","USD","01-mar-2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 066,20","0,00","82 066,20","95 000,00","95 000,00","85,93","Stany Zjednoczone","-","4,80","07-lut-2033","2,62","USD","07-lut-2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","82 085,84","0,00","82 085,84","80 000,00","80 000,00","100,75","Belgia","-","6,63","15-cze-2035","5,88","USD","13-gru-2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","82 124,27","0,00","82 124,27","90 000,00","90 000,00","89,24","Stany Zjednoczone","-","12,62","01-cze-2054","5,65","USD","06-cze-2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Akcje przemysłowe","Fixed Income","82 166,79","0,00","82 166,79","110 000,00","110 000,00","72,63","Stany Zjednoczone","-","14,97","01-lis-2111","4,70","USD","06-gru-2011"
"WY","WEYERHAEUSER COMPANY","Akcje przemysłowe","Fixed Income","82 173,83","0,00","82 173,83","120 000,00","120 000,00","68,14","Stany Zjednoczone","-","13,36","09-mar-2052","4,00","USD","09-mar-2022"
"SBAC","SBA COMMUNICATIONS CORP","Akcje przemysłowe","Fixed Income","82 181,21","0,00","82 181,21","85 000,00","85 000,00","95,53","Stany Zjednoczone","-","5,48","15-lip-2033","5,45","USD","23-lip-2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Akcje przemysłowe","Fixed Income","82 181,76","0,00","82 181,76","85 000,00","85 000,00","94,86","Stany Zjednoczone","-","10,19","15-cze-2043","5,75","USD","10-cze-2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","82 209,73","0,00","82 209,73","130 000,00","130 000,00","61,92","Stany Zjednoczone","-","13,46","15-maj-2050","3,30","USD","17-mar-2020"
"AAL","AMER AIRLINE 16-2 AA PTT","Akcje przemysłowe","Fixed Income","82 210,62","0,00","82 210,62","84 300,00","84 300,00","96,51","Stany Zjednoczone","-","1,48","15-gru-2029","3,20","USD","16-maj-2016"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","82 225,86","0,00","82 225,86","105 000,00","105 000,00","77,94","Stany Zjednoczone","-","8,82","01-mar-2038","3,55","USD","23-lut-2018"
"COP","CONOCOPHILLIPS CO","Akcje przemysłowe","Fixed Income","82 228,37","0,00","82 228,37","85 000,00","85 000,00","96,34","Stany Zjednoczone","-","11,03","15-mar-2046","5,95","USD","08-mar-2016"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","82 235,97","0,00","82 235,97","85 000,00","85 000,00","96,27","Stany Zjednoczone","-","13,04","15-wrz-2056","6,15","USD","11-wrz-2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 254,51","0,00","82 254,51","80 000,00","80 000,00","100,47","Stany Zjednoczone","-","5,60","21-lis-2034","6,12","USD","21-lis-2023"
"BANNER","BANNER HEALTH","Akcje przemysłowe","Fixed Income","82 281,73","0,00","82 281,73","95 000,00","95 000,00","86,10","Stany Zjednoczone","-","3,95","01-sty-2031","1,90","USD","29-paź-2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","82 325,84","0,00","82 325,84","115 000,00","115 000,00","71,35","Stany Zjednoczone","-","10,24","10-mar-2040","3,00","USD","10-mar-2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82 341,38","0,00","82 341,38","85 000,00","85 000,00","96,56","Stany Zjednoczone","-","3,48","15-wrz-2030","4,75","USD","25-sie-2020"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","82 341,71","0,00","82 341,71","80 000,00","80 000,00","101,72","Stany Zjednoczone","-","8,38","01-lut-2039","6,40","USD","16-sty-2009"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82 342,70","0,00","82 342,70","85 000,00","85 000,00","96,70","Stany Zjednoczone","-","5,92","28-mar-2034","5,75","USD","28-mar-2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Akcje przemysłowe","Fixed Income","82 361,04","0,00","82 361,04","85 000,00","85 000,00","96,13","Stany Zjednoczone","-","6,50","19-lut-2035","5,50","USD","19-lut-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","82 361,07","0,00","82 361,07","85 000,00","85 000,00","96,40","Stany Zjednoczone","-","13,83","15-wrz-2066","6,35","USD","11-wrz-2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82 361,68","0,00","82 361,68","90 000,00","90 000,00","91,11","Stany Zjednoczone","-","5,11","01-wrz-2032","3,85","USD","29-sie-2022"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","82 368,73","0,00","82 368,73","80 000,00","80 000,00","102,09","Stany Zjednoczone","-","6,21","15-sie-2034","5,80","USD","10-sie-2004"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","82 458,35","0,00","82 458,35","115 000,00","115 000,00","71,44","Stany Zjednoczone","-","12,60","15-mar-2048","3,95","USD","01-mar-2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Akcje przemysłowe","Fixed Income","82 470,45","0,00","82 470,45","85 000,00","85 000,00","95,59","Stany Zjednoczone","-","2,40","21-maj-2029","3,75","USD","21-maj-2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","82 492,24","0,00","82 492,24","85 000,00","85 000,00","96,91","Stany Zjednoczone","-","2,75","26-wrz-2029","4,00","USD","26-wrz-2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","82 511,45","0,00","82 511,45","80 000,00","80 000,00","100,86","Stany Zjednoczone","-","7,76","30-lis-2037","6,35","USD","04-gru-2007"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82 512,78","0,00","82 512,78","85 000,00","85 000,00","95,21","Stany Zjednoczone","-","3,16","01-maj-2030","4,25","USD","05-maj-2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82 536,08","0,00","82 536,08","85 000,00","85 000,00","97,00","Stany Zjednoczone","-","2,28","30-mar-2029","4,00","USD","08-sty-2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82 560,08","0,00","82 560,08","85 000,00","85 000,00","97,01","Stany Zjednoczone","-","5,35","01-kwi-2033","5,25","USD","22-mar-2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","81 407,63","0,00","81 407,63","95 000,00","95 000,00","84,77","Stany Zjednoczone","-","9,80","01-sie-2041","4,90","USD","05-sie-2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","81 447,53","0,00","81 447,53","85 000,00","85 000,00","95,15","Stany Zjednoczone","-","3,87","12-lut-2031","4,21","USD","12-lut-2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","81 475,24","0,00","81 475,24","85 000,00","85 000,00","95,49","Stany Zjednoczone","-","6,59","15-mar-2035","5,38","USD","07-mar-2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81 579,44","0,00","81 579,44","135 000,00","135 000,00","58,98","Stany Zjednoczone","-","13,75","15-kwi-2050","3,00","USD","18-lut-2020"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Akcje przemysłowe","Fixed Income","81 624,31","0,00","81 624,31","145 000,00","145 000,00","55,68","Stany Zjednoczone","-","14,40","15-lip-2051","2,63","USD","18-sie-2021"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Akcje przemysłowe","Fixed Income","81 643,93","0,00","81 643,93","95 000,00","95 000,00","85,61","Holandia","-","10,12","15-mar-2042","5,00","USD","09-mar-2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81 690,75","0,00","81 690,75","80 000,00","80 000,00","101,64","Stany Zjednoczone","-","1,57","15-wrz-2053","7,13","USD","26-maj-2023"
"GEV","GE VERNOVA INC","Akcje przemysłowe","Fixed Income","81 725,92","0,00","81 725,92","85 000,00","85 000,00","95,38","Stany Zjednoczone","-","3,84","04-lut-2031","4,25","USD","04-lut-2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81 729,40","0,00","81 729,40","95 000,00","95 000,00","85,70","Stany Zjednoczone","-","4,47","15-sie-2031","2,20","USD","13-sie-2021"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","81 730,78","0,00","81 730,78","85 000,00","85 000,00","95,60","Stany Zjednoczone","-","6,90","01-wrz-2035","5,25","USD","04-cze-2025"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81 741,32","0,00","81 741,32","80 000,00","80 000,00","99,30","Stany Zjednoczone","-","7,26","15-paź-2036","5,95","USD","03-paź-2006"
"BDX","BECTON DICKINSON AND COMPANY","Akcje przemysłowe","Fixed Income","81 781,53","0,00","81 781,53","85 000,00","85 000,00","95,35","Stany Zjednoczone","-","5,91","08-lut-2034","5,11","USD","08-lut-2024"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","81 782,13","0,00","81 782,13","95 000,00","95 000,00","85,57","Stany Zjednoczone","-","3,93","15-gru-2030","1,63","USD","15-gru-2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81 784,74","0,00","81 784,74","125 000,00","125 000,00","63,76","Stany Zjednoczone","-","13,52","15-kwi-2051","3,45","USD","01-kwi-2021"
"BOSCHI","CHILDRENS HOSPITAL CORP","Akcje przemysłowe","Fixed Income","81 807,59","0,00","81 807,59","105 000,00","105 000,00","76,79","Stany Zjednoczone","-","12,16","01-sty-2047","4,12","USD","31-sty-2017"
"GLPI","GLP CAPITAL LP","Akcje przemysłowe","Fixed Income","81 819,35","0,00","81 819,35","80 000,00","80 000,00","99,87","Stany Zjednoczone","-","5,44","01-gru-2033","6,75","USD","22-lis-2023"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","81 821,82","0,00","81 821,82","100 000,00","100 000,00","79,91","Stany Zjednoczone","-","10,06","01-lis-2042","4,35","USD","31-paź-2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81 833,46","0,00","81 833,46","85 000,00","85 000,00","93,97","Stany Zjednoczone","-","12,72","01-cze-2056","6,05","USD","22-maj-2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81 857,57","0,00","81 857,57","85 000,00","85 000,00","95,19","Stany Zjednoczone","-","2,48","15-cze-2029","3,50","USD","01-mar-2019"
"EXP","EAGLE MATERIALS INC","Akcje przemysłowe","Fixed Income","81 919,25","0,00","81 919,25","90 000,00","90 000,00","90,69","Stany Zjednoczone","-","7,27","15-mar-2036","5,00","USD","13-lis-2025"
"CHD","CHURCH & DWIGHT CO INC","Akcje przemysłowe","Fixed Income","81 932,68","0,00","81 932,68","95 000,00","95 000,00","85,52","Stany Zjednoczone","-","4,72","15-gru-2031","2,30","USD","10-gru-2021"
"VRSK","VERISK ANALYTICS INC","Akcje przemysłowe","Fixed Income","81 968,10","0,00","81 968,10","125 000,00","125 000,00","64,12","Stany Zjednoczone","-","13,02","15-maj-2050","3,63","USD","13-maj-2020"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","81 993,87","0,00","81 993,87","80 000,00","80 000,00","100,67","Wielka Brytania","-","1,52","12-cze-2028","5,60","USD","12-cze-2023"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","80 818,11","0,00","80 818,11","115 000,00","115 000,00","68,96","Stany Zjednoczone","-","12,53","01-gru-2047","3,70","USD","28-lis-2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80 859,79","0,00","80 859,79","135 000,00","135 000,00","59,69","Stany Zjednoczone","-","14,12","15-mar-2051","3,13","USD","09-mar-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Akcje przemysłowe","Fixed Income","80 876,83","0,00","80 876,83","116 000,00","116 000,00","68,64","Stany Zjednoczone","-","10,40","15-maj-2040","2,70","USD","30-kwi-2020"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","80 883,01","0,00","80 883,01","85 000,00","85 000,00","94,13","Stany Zjednoczone","-","5,28","15-sty-2033","4,40","USD","24-sty-2023"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Akcje przemysłowe","Fixed Income","80 911,06","0,00","80 911,06","140 000,00","140 000,00","57,73","Stany Zjednoczone","-","14,71","01-paź-2050","2,72","USD","11-lut-2021"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","81 014,93","0,00","81 014,93","85 000,00","85 000,00","95,14","Stany Zjednoczone","-","3,96","25-mar-2031","4,45","USD","16-wrz-2025"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","81 034,01","0,00","81 034,01","100 000,00","100 000,00","79,13","Stany Zjednoczone","-","14,62","15-maj-2064","4,75","USD","08-maj-2014"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","81 041,53","0,00","81 041,53","90 000,00","90 000,00","87,39","Stany Zjednoczone","-","12,39","15-kwi-2053","5,50","USD","16-lut-2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Akcje przemysłowe","Fixed Income","81 042,04","0,00","81 042,04","85 000,00","85 000,00","94,25","Francja","-","5,26","13-sty-2033","4,57","USD","13-sty-2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81 061,43","0,00","81 061,43","80 000,00","80 000,00","100,10","Korea","-","1,19","11-sty-2028","5,00","USD","11-sty-2023"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","81 065,97","0,00","81 065,97","105 000,00","105 000,00","77,11","Stany Zjednoczone","-","10,97","01-kwi-2043","4,10","USD","28-mar-2013"
"GLW","CORNING INC","Akcje przemysłowe","Fixed Income","81 067,90","0,00","81 067,90","85 000,00","85 000,00","94,51","Stany Zjednoczone","-","9,21","15-sie-2040","5,75","USD","10-sie-2010"
"RELLN","RELX CAPITAL INC","Akcje przemysłowe","Fixed Income","81 084,43","0,00","81 084,43","85 000,00","85 000,00","95,22","Wielka Brytania","-","6,65","27-mar-2035","5,25","USD","27-mar-2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","81 121,41","0,00","81 121,41","95 000,00","95 000,00","85,28","Stany Zjednoczone","-","9,06","30-mar-2039","4,50","USD","08-sty-2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81 184,02","0,00","81 184,02","130 000,00","130 000,00","60,93","Stany Zjednoczone","-","13,60","15-kwi-2050","3,15","USD","15-paź-2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81 188,31","0,00","81 188,31","115 000,00","115 000,00","69,64","Stany Zjednoczone","-","12,36","15-sty-2049","4,13","USD","13-lip-2018"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","81 193,61","0,00","81 193,61","95 000,00","95 000,00","84,52","Wielka Brytania","-","13,29","10-lut-2063","5,75","USD","10-lut-2023"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Akcje przemysłowe","Fixed Income","81 217,49","0,00","81 217,49","155 000,00","155 000,00","51,63","Stany Zjednoczone","-","15,73","01-sty-2060","2,81","USD","16-mar-2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Akcje przemysłowe","Fixed Income","81 235,59","0,00","81 235,59","145 000,00","145 000,00","54,81","Stany Zjednoczone","-","14,69","15-paź-2050","2,52","USD","21-kwi-2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Akcje przemysłowe","Fixed Income","81 237,04","0,00","81 237,04","115 000,00","115 000,00","69,81","Francja","-","10,84","29-cze-2041","2,99","USD","29-cze-2020"
"VRT","VERTIV HOLDINGS CO","Akcje przemysłowe","Fixed Income","81 239,16","0,00","81 239,16","90 000,00","90 000,00","89,89","Stany Zjednoczone","-","11,02","15-mar-2046","5,65","USD","03-mar-2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81 250,00","0,00","81 250,00","85 000,00","85 000,00","95,30","Stany Zjednoczone","-","3,93","15-mar-2031","4,30","USD","05-wrz-2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","81 292,60","0,00","81 292,60","100 000,00","100 000,00","79,57","Kanada","-","10,71","15-maj-2043","4,30","USD","19-kwi-2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81 338,99","0,00","81 338,99","90 000,00","90 000,00","89,27","Wielka Brytania","-","3,73","28-lis-2035","3,03","USD","28-sie-2020"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","81 368,81","0,00","81 368,81","105 000,00","105 000,00","76,99","Stany Zjednoczone","-","10,69","01-mar-2044","4,75","USD","26-lut-2014"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","80 203,78","0,00","80 203,78","85 000,00","85 000,00","93,41","Stany Zjednoczone","-","6,87","01-sie-2035","5,00","USD","10-lip-2025"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","80 276,20","0,00","80 276,20","115 000,00","115 000,00","68,99","Stany Zjednoczone","-","12,97","15-sty-2048","3,50","USD","10-lis-2017"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","80 311,99","0,00","80 311,99","80 000,00","80 000,00","99,01","Stany Zjednoczone","-","1,57","15-cze-2028","4,35","USD","10-cze-2025"
"BWP","BOARDWALK PIPELINES LP","Akcje przemysłowe","Fixed Income","80 336,81","0,00","80 336,81","90 000,00","90 000,00","88,88","Stany Zjednoczone","-","5,15","01-wrz-2032","3,60","USD","16-lut-2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80 351,45","0,00","80 351,45","85 000,00","85 000,00","94,18","Stany Zjednoczone","-","4,61","15-mar-2032","5,25","USD","05-lis-2024"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","80 357,50","0,00","80 357,50","100 000,00","100 000,00","78,38","Stany Zjednoczone","-","10,86","11-kwi-2043","4,00","USD","11-kwi-2013"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80 397,78","0,00","80 397,78","95 000,00","95 000,00","84,52","Stany Zjednoczone","-","4,17","15-mar-2031","1,63","USD","19-lut-2021"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","80 419,76","0,00","80 419,76","135 000,00","135 000,00","58,87","Stany Zjednoczone","-","14,46","15-sty-2052","3,00","USD","09-sie-2021"
"VRSK","VERISK ANALYTICS INC","Akcje przemysłowe","Fixed Income","80 438,16","0,00","80 438,16","90 000,00","90 000,00","87,63","Stany Zjednoczone","-","10,69","15-cze-2045","5,50","USD","15-maj-2015"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","80 451,75","0,00","80 451,75","130 000,00","130 000,00","60,52","Stany Zjednoczone","-","14,97","20-maj-2061","3,55","USD","20-maj-2021"
"MU","MICRON TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","80 470,75","0,00","80 470,75","110 000,00","110 000,00","71,68","Stany Zjednoczone","-","10,63","01-lis-2041","3,37","USD","01-lis-2021"
"SANFP","SANOFI SA MTN","Akcje przemysłowe","Fixed Income","80 504,21","0,00","80 504,21","80 000,00","80 000,00","99,01","Stany Zjednoczone","-","1,02","03-lis-2027","3,75","USD","03-lis-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","80 510,10","0,00","80 510,10","95 000,00","95 000,00","83,13","Stany Zjednoczone","-","10,05","01-gru-2041","4,55","USD","23-sie-2012"
"WLK","WESTLAKE CORP","Akcje przemysłowe","Fixed Income","80 513,54","0,00","80 513,54","85 000,00","85 000,00","92,17","Stany Zjednoczone","-","12,04","15-lis-2055","6,38","USD","06-lis-2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","80 519,24","0,00","80 519,24","95 000,00","95 000,00","83,93","Stany Zjednoczone","-","11,44","15-sie-2048","5,50","USD","09-sie-2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80 536,76","0,00","80 536,76","85 000,00","85 000,00","94,02","Stany Zjednoczone","-","5,27","15-lut-2033","4,85","USD","09-wrz-2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","80 617,16","0,00","80 617,16","85 000,00","85 000,00","94,07","Stany Zjednoczone","-","6,87","15-sie-2035","5,13","USD","15-sie-2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80 620,15","0,00","80 620,15","85 000,00","85 000,00","92,95","Stany Zjednoczone","-","12,61","15-cze-2055","6,00","USD","16-maj-2025"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","80 639,26","0,00","80 639,26","80 000,00","80 000,00","98,90","Stany Zjednoczone","-","6,57","15-cze-2035","6,00","USD","17-cze-2005"
"RIOLN","RIO TINTO ALCAN INC","Akcje przemysłowe","Fixed Income","80 649,41","0,00","80 649,41","80 000,00","80 000,00","98,77","Kanada","-","6,60","01-cze-2035","5,75","USD","31-maj-2005"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","80 664,71","0,00","80 664,71","80 000,00","80 000,00","97,98","Stany Zjednoczone","-","6,37","15-kwi-2035","5,90","USD","25-lut-2025"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","80 688,20","0,00","80 688,20","119 000,00","119 000,00","67,72","Stany Zjednoczone","-","13,18","01-paź-2050","3,91","USD","28-paź-2020"
"H","HYATT HOTELS CORP","Akcje przemysłowe","Fixed Income","80 715,20","0,00","80 715,20","85 000,00","85 000,00","93,25","Stany Zjednoczone","-","6,93","15-gru-2035","5,40","USD","26-lis-2025"
"NDSN","NORDSON CORPORATION","Akcje przemysłowe","Fixed Income","80 746,34","0,00","80 746,34","80 000,00","80 000,00","100,56","Stany Zjednoczone","-","1,78","15-wrz-2028","5,60","USD","13-wrz-2023"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","80 765,12","0,00","80 765,12","85 000,00","85 000,00","93,23","Stany Zjednoczone","-","9,79","15-cze-2042","5,65","USD","30-cze-2011"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Akcje przemysłowe","Fixed Income","80 768,37","0,00","80 768,37","150 000,00","150 000,00","53,47","Stany Zjednoczone","-","14,75","15-sie-2050","2,51","USD","04-sie-2020"
"GPC","GENUINE PARTS CO","Akcje przemysłowe","Fixed Income","80 790,81","0,00","80 790,81","95 000,00","95 000,00","84,52","Stany Zjednoczone","-","4,79","01-lut-2032","2,75","USD","10-sty-2022"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","80 507,66","0,00","80 507,66","91 884,00","91 884,00","87,54","Stany Zjednoczone","-","6,03","01-kwi-2047","3,50","USD","01-mar-2017"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","79 606,59","0,00","79 606,59","85 000,00","85 000,00","91,66","Stany Zjednoczone","-","6,96","19-lis-2040","5,12","USD","19-lis-2025"
"TACHEM","BAXALTA INC","Akcje przemysłowe","Fixed Income","79 607,02","0,00","79 607,02","90 000,00","90 000,00","86,91","Stany Zjednoczone","-","10,91","23-cze-2045","5,25","USD","27-maj-2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","79 617,91","0,00","79 617,91","90 000,00","90 000,00","86,63","Stany Zjednoczone","-","9,91","01-cze-2042","5,15","USD","22-mar-2012"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","79 622,11","0,00","79 622,11","85 000,00","85 000,00","92,89","Stany Zjednoczone","-","6,84","15-sie-2035","5,20","USD","12-sie-2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","79 641,84","0,00","79 641,84","115 000,00","115 000,00","67,83","Stany Zjednoczone","-","11,72","01-gru-2046","4,00","USD","01-gru-2016"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","79 645,75","0,00","79 645,75","85 000,00","85 000,00","92,85","Stany Zjednoczone","-","5,32","01-lut-2033","4,50","USD","06-paź-2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Akcje przemysłowe","Fixed Income","79 659,84","0,00","79 659,84","85 000,00","85 000,00","91,45","Stany Zjednoczone","-","6,33","15-paź-2034","4,70","USD","08-paź-2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79 667,97","0,00","79 667,97","90 000,00","90 000,00","88,20","Stany Zjednoczone","-","4,83","01-mar-2032","3,00","USD","28-lut-2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Akcje przemysłowe","Fixed Income","79 668,21","0,00","79 668,21","125 000,00","125 000,00","63,16","Stany Zjednoczone","-","12,94","30-lip-2046","3,00","USD","12-lip-2016"
"APA","APA CORP (US)","Akcje przemysłowe","Fixed Income","79 694,04","0,00","79 694,04","80 000,00","80 000,00","98,70","Stany Zjednoczone","-","6,36","15-lut-2035","6,10","USD","18-wrz-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","79 747,69","0,00","79 747,69","85 000,00","85 000,00","93,70","Pozakrajowe","-","5,22","28-wrz-2032","3,88","USD","28-wrz-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","79 773,77","0,00","79 773,77","80 000,00","80 000,00","99,36","Stany Zjednoczone","-","1,81","11-wrz-2028","4,65","USD","11-wrz-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79 806,84","0,00","79 806,84","110 000,00","110 000,00","71,02","Stany Zjednoczone","-","13,76","01-gru-2056","4,30","USD","16-lis-2016"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79 817,35","0,00","79 817,35","80 000,00","80 000,00","98,54","Pozakrajowe","-","1,59","15-cze-2028","3,88","USD","18-mar-2025"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","79 819,23","0,00","79 819,23","95 000,00","95 000,00","83,47","Stany Zjednoczone","-","12,27","01-wrz-2050","5,25","USD","19-sie-2011"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","79 830,59","0,00","79 830,59","90 000,00","90 000,00","88,57","Stany Zjednoczone","-","13,66","01-kwi-2063","5,85","USD","30-mar-2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79 830,76","0,00","79 830,76","125 000,00","125 000,00","62,38","Stany Zjednoczone","-","14,58","15-lis-2059","3,70","USD","08-lis-2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","79 876,49","0,00","79 876,49","80 000,00","80 000,00","97,53","Stany Zjednoczone","-","5,85","20-maj-2034","6,00","USD","20-maj-2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79 877,07","0,00","79 877,07","110 000,00","110 000,00","72,52","Stany Zjednoczone","-","12,92","01-kwi-2050","4,20","USD","12-mar-2019"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","79 910,98","0,00","79 910,98","116 000,00","116 000,00","68,54","Stany Zjednoczone","-","13,48","07-mar-2052","3,95","USD","07-mar-2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","79 932,57","0,00","79 932,57","95 000,00","95 000,00","83,99","Stany Zjednoczone","-","4,98","15-mar-2032","2,20","USD","10-lis-2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","79 990,70","0,00","79 990,70","105 000,00","105 000,00","75,89","Stany Zjednoczone","-","12,25","15-mar-2048","4,40","USD","15-mar-2018"
"AR","ANTERO RESOURCES CORP","Akcje przemysłowe","Fixed Income","80 019,60","0,00","80 019,60","85 000,00","85 000,00","93,12","Stany Zjednoczone","-","7,05","01-lut-2036","5,40","USD","28-sty-2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","80 035,20","0,00","80 035,20","135 000,00","135 000,00","59,07","Stany Zjednoczone","-","13,69","15-mar-2051","3,30","USD","08-kwi-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","80 035,74","0,00","80 035,74","75 000,00","75 000,00","105,99","Stany Zjednoczone","-","5,15","01-mar-2033","6,88","USD","30-lip-2003"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","80 142,21","0,00","80 142,21","110 000,00","110 000,00","71,56","Stany Zjednoczone","-","12,58","15-cze-2049","4,10","USD","31-maj-2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","80 164,62","0,00","80 164,62","115 000,00","115 000,00","69,15","Stany Zjednoczone","-","12,51","15-sie-2047","3,75","USD","24-sie-2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79 729,57","0,00","79 729,57","80 000,00","80 000,00","99,56","Stany Zjednoczone","-","1,42","01-kwi-2028","4,60","USD","25-kwi-2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","79 005,85","0,00","79 005,85","80 000,00","80 000,00","96,84","Stany Zjednoczone","-","3,18","06-maj-2030","4,50","USD","06-maj-2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79 009,13","0,00","79 009,13","85 000,00","85 000,00","92,20","Stany Zjednoczone","-","7,20","15-lut-2036","5,00","USD","04-gru-2025"
"EMN","EASTMAN CHEMICAL CO","Akcje przemysłowe","Fixed Income","79 015,48","0,00","79 015,48","95 000,00","95 000,00","82,67","Stany Zjednoczone","-","10,29","01-wrz-2042","4,80","USD","05-cze-2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79 072,48","0,00","79 072,48","100 000,00","100 000,00","78,79","Stany Zjednoczone","-","10,52","15-mar-2042","4,20","USD","13-mar-2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","79 093,08","0,00","79 093,08","113 000,00","113 000,00","68,68","Stany Zjednoczone","-","12,52","01-gru-2047","3,70","USD","14-lis-2017"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79 094,07","0,00","79 094,07","80 000,00","80 000,00","98,74","Stany Zjednoczone","-","8,67","01-kwi-2039","5,96","USD","17-mar-2009"
"TEL","TYCO ELECTRONICS GROUP SA","Akcje przemysłowe","Fixed Income","79 116,10","0,00","79 116,10","85 000,00","85 000,00","92,27","Szwajcaria","-","7,23","09-lut-2036","4,88","USD","09-lut-2026"
"GD","GENERAL DYNAMICS CORPORATION","Akcje przemysłowe","Fixed Income","79 144,58","0,00","79 144,58","105 000,00","105 000,00","73,94","Stany Zjednoczone","-","10,99","15-lis-2042","3,60","USD","06-lis-2012"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79 155,53","0,00","79 155,53","80 000,00","80 000,00","97,88","Stany Zjednoczone","-","7,63","01-lut-2037","5,65","USD","18-sty-2006"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","79 158,88","0,00","79 158,88","125 000,00","125 000,00","61,82","Stany Zjednoczone","-","12,49","23-lis-2051","4,00","USD","22-wrz-2022"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","79 160,27","0,00","79 160,27","100 000,00","100 000,00","77,99","Stany Zjednoczone","-","11,15","01-lip-2044","4,30","USD","02-lip-2014"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79 209,97","0,00","79 209,97","85 000,00","85 000,00","93,05","Stany Zjednoczone","-","6,29","30-wrz-2034","5,45","USD","30-wrz-2024"
"SJM","J M SMUCKER CO","Akcje przemysłowe","Fixed Income","79 210,30","0,00","79 210,30","95 000,00","95 000,00","83,24","Stany Zjednoczone","-","4,99","15-mar-2032","2,13","USD","24-wrz-2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 237,82","0,00","79 237,82","82 000,00","82 000,00","96,22","Filipiny","-","3,10","05-mar-2030","4,38","USD","05-wrz-2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79 247,05","0,00","79 247,05","85 000,00","85 000,00","92,93","Stany Zjednoczone","-","5,43","15-mar-2033","4,50","USD","23-lut-2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","79 252,14","0,00","79 252,14","135 000,00","135 000,00","57,79","Stany Zjednoczone","-","14,36","15-cze-2051","2,90","USD","29-cze-2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","79 255,79","0,00","79 255,79","80 000,00","80 000,00","96,82","Stany Zjednoczone","-","5,26","15-maj-2033","5,63","USD","19-maj-2023"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","79 260,44","0,00","79 260,44","95 000,00","95 000,00","81,86","Stany Zjednoczone","-","11,38","15-gru-2046","4,95","USD","16-lis-2016"
"KLAC","KLA CORP","Akcje przemysłowe","Fixed Income","79 309,67","0,00","79 309,67","95 000,00","95 000,00","83,15","Stany Zjednoczone","-","12,18","15-mar-2049","5,00","USD","20-mar-2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79 313,53","0,00","79 313,53","85 000,00","85 000,00","93,09","Stany Zjednoczone","-","3,15","15-mar-2030","3,30","USD","07-cze-2019"
"AMD","ADVANCED MICRO DEVICES INC","Akcje przemysłowe","Fixed Income","79 316,97","0,00","79 316,97","85 000,00","85 000,00","91,92","Stany Zjednoczone","-","4,86","01-cze-2032","3,92","USD","09-cze-2022"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","79 340,41","0,00","79 340,41","80 000,00","80 000,00","99,09","Stany Zjednoczone","-","0,93","01-paź-2027","4,00","USD","21-wrz-2017"
"KFW","KFW MTN","Agency","Fixed Income","79 340,53","0,00","79 340,53","80 000,00","80 000,00","98,18","Niemcy","-","2,58","30-lip-2029","4,25","USD","15-lip-2026"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","79 368,23","0,00","79 368,23","100 000,00","100 000,00","79,06","Stany Zjednoczone","-","11,63","15-mar-2046","4,55","USD","03-mar-2016"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","79 381,96","0,00","79 381,96","80 000,00","80 000,00","97,90","Stany Zjednoczone","-","2,47","18-cze-2029","4,30","USD","18-cze-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","79 395,68","0,00","79 395,68","80 000,00","80 000,00","98,87","Stany Zjednoczone","-","2,69","11-wrz-2029","4,80","USD","11-wrz-2026"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","79 402,89","0,00","79 402,89","80 000,00","80 000,00","98,62","Stany Zjednoczone","-","1,73","13-sie-2028","4,05","USD","13-sie-2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79 411,96","0,00","79 411,96","80 000,00","80 000,00","98,46","Szwecja","-","2,16","01-lut-2029","4,25","USD","01-lut-2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","79 476,71","0,00","79 476,71","80 000,00","80 000,00","98,87","Stany Zjednoczone","-","1,30","01-mar-2028","4,50","USD","02-mar-2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Akcje przemysłowe","Fixed Income","79 539,68","0,00","79 539,68","80 000,00","80 000,00","98,75","Stany Zjednoczone","-","2,17","16-lut-2029","4,55","USD","16-lut-2024"
"APP","APPLOVIN CORP","Akcje przemysłowe","Fixed Income","79 552,22","0,00","79 552,22","90 000,00","90 000,00","86,28","Stany Zjednoczone","-","12,06","01-gru-2054","5,95","USD","05-gru-2024"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79 556,81","0,00","79 556,81","80 000,00","80 000,00","98,52","Stany Zjednoczone","-","1,21","15-sty-2028","3,95","USD","01-gru-2017"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","79 596,38","0,00","79 596,38","90 000,00","90 000,00","88,07","Stany Zjednoczone","-","12,87","15-mar-2054","5,55","USD","14-mar-2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78 411,33","0,00","78 411,33","80 000,00","80 000,00","96,88","Stany Zjednoczone","-","2,10","15-sty-2029","4,85","USD","28-maj-2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","78 451,26","0,00","78 451,26","80 000,00","80 000,00","96,16","Stany Zjednoczone","-","2,30","13-kwi-2029","3,90","USD","13-mar-2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78 470,55","0,00","78 470,55","105 000,00","105 000,00","73,73","Stany Zjednoczone","-","12,38","15-sty-2049","4,30","USD","24-wrz-2018"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","78 472,05","0,00","78 472,05","80 000,00","80 000,00","97,70","Stany Zjednoczone","-","6,19","15-wrz-2034","5,85","USD","23-sie-2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","78 506,85","0,00","78 506,85","80 000,00","80 000,00","96,39","Stany Zjednoczone","-","6,01","15-cze-2034","5,50","USD","29-maj-2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","78 520,54","0,00","78 520,54","75 000,00","75 000,00","102,47","Stany Zjednoczone","-","7,07","01-cze-2036","6,25","USD","25-maj-2006"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","78 539,34","0,00","78 539,34","80 000,00","80 000,00","96,97","Stany Zjednoczone","-","5,17","15-sty-2033","5,15","USD","06-sty-2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","78 552,67","0,00","78 552,67","100 000,00","100 000,00","76,89","Stany Zjednoczone","-","11,34","20-maj-2045","4,30","USD","26-maj-2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Akcje przemysłowe","Fixed Income","78 561,04","0,00","78 561,04","80 000,00","80 000,00","96,98","Japonia","-","3,33","30-cze-2030","4,45","USD","30-cze-2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","78 574,68","0,00","78 574,68","105 000,00","105 000,00","73,23","Chile","-","10,92","30-paź-2042","3,63","USD","30-paź-2012"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","78 587,19","0,00","78 587,19","95 000,00","95 000,00","81,83","Stany Zjednoczone","-","10,99","01-sie-2044","4,75","USD","06-sie-2014"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78 652,46","0,00","78 652,46","80 000,00","80 000,00","96,29","Stany Zjednoczone","-","2,29","15-kwi-2029","4,20","USD","07-mar-2019"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","78 692,72","0,00","78 692,72","105 000,00","105 000,00","74,52","Stany Zjednoczone","-","11,95","01-mar-2046","4,05","USD","01-mar-2016"
"MIHLTH","Mid Michigan Health","Akcje przemysłowe","Fixed Income","78 707,07","0,00","78 707,07","120 000,00","120 000,00","64,38","Stany Zjednoczone","-","13,49","01-cze-2050","3,41","USD","28-paź-2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","78 712,14","0,00","78 712,14","80 000,00","80 000,00","95,94","Stany Zjednoczone","-","6,73","30-paź-2035","5,55","USD","24-lut-2026"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","78 728,57","0,00","78 728,57","120 000,00","120 000,00","64,99","Stany Zjednoczone","-","12,70","30-lip-2046","3,20","USD","29-lip-2016"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","78 745,10","0,00","78 745,10","115 000,00","115 000,00","67,74","Stany Zjednoczone","-","14,13","01-lut-2055","3,88","USD","29-sty-2015"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","78 790,90","0,00","78 790,90","120 000,00","120 000,00","64,59","Stany Zjednoczone","-","12,29","15-cze-2046","3,38","USD","18-maj-2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","78 800,92","0,00","78 800,92","80 000,00","80 000,00","98,11","Stany Zjednoczone","-","4,29","11-wrz-2031","5,05","USD","11-wrz-2026"
"NI","NISOURCE INC","Utility","Fixed Income","78 819,19","0,00","78 819,19","80 000,00","80 000,00","97,64","Stany Zjednoczone","-","4,41","15-kwi-2057","6,25","USD","18-sie-2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","78 840,47","0,00","78 840,47","100 000,00","100 000,00","77,00","Stany Zjednoczone","-","12,85","15-maj-2052","4,60","USD","24-maj-2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78 854,18","0,00","78 854,18","80 000,00","80 000,00","97,53","Stany Zjednoczone","-","3,35","01-sie-2030","5,50","USD","03-lip-2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Akcje przemysłowe","Fixed Income","78 896,45","0,00","78 896,45","80 000,00","80 000,00","97,40","Japonia","-","5,50","13-lip-2033","5,12","USD","13-lip-2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","78 951,13","0,00","78 951,13","75 000,00","75 000,00","105,11","Stany Zjednoczone","-","7,92","01-kwi-2038","7,00","USD","25-mar-2008"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77 827,89","0,00","77 827,89","130 000,00","130 000,00","59,80","Stany Zjednoczone","-","13,96","01-paź-2049","3,00","USD","06-wrz-2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","77 848,85","0,00","77 848,85","85 000,00","85 000,00","90,79","Stany Zjednoczone","-","3,85","15-sty-2031","3,40","USD","15-maj-2020"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","77 870,52","0,00","77 870,52","100 000,00","100 000,00","76,22","Stany Zjednoczone","-","10,75","15-maj-2043","4,13","USD","07-maj-2013"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","77 874,04","0,00","77 874,04","105 000,00","105 000,00","72,26","Kanada","-","12,13","01-maj-2049","4,35","USD","30-kwi-2019"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","77 881,10","0,00","77 881,10","100 000,00","100 000,00","76,21","Stany Zjednoczone","-","11,26","15-lis-2044","4,18","USD","14-lis-2014"
"JNPR","JUNIPER NETWORKS INC","Akcje przemysłowe","Fixed Income","77 886,63","0,00","77 886,63","85 000,00","85 000,00","91,23","Stany Zjednoczone","-","9,28","15-mar-2041","5,95","USD","03-mar-2011"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","77 893,22","0,00","77 893,22","75 000,00","75 000,00","100,96","Stany Zjednoczone","-","1,37","15-kwi-2028","6,00","USD","14-mar-2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","77 896,06","0,00","77 896,06","125 000,00","125 000,00","61,46","Stany Zjednoczone","-","13,71","01-sty-2050","3,15","USD","09-sty-2020"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","77 902,50","0,00","77 902,50","140 000,00","140 000,00","55,45","Stany Zjednoczone","-","14,27","15-wrz-2051","2,95","USD","07-paź-2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","77 903,45","0,00","77 903,45","80 000,00","80 000,00","95,40","Stany Zjednoczone","-","4,64","17-maj-2033","5,02","USD","17-maj-2022"
"VRT","VERTIV HOLDINGS CO","Akcje przemysłowe","Fixed Income","77 938,50","0,00","77 938,50","85 000,00","85 000,00","91,37","Stany Zjednoczone","-","7,32","15-mar-2036","4,85","USD","03-mar-2026"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77 961,87","0,00","77 961,87","85 000,00","85 000,00","91,26","Stany Zjednoczone","-","3,11","15-lut-2030","3,05","USD","13-wrz-2019"
"KD","KYNDRYL HOLDINGS INC","Akcje przemysłowe","Fixed Income","77 994,53","0,00","77 994,53","85 000,00","85 000,00","90,89","Stany Zjednoczone","-","5,68","20-lut-2034","6,35","USD","20-lut-2024"
"ALLINA","ALLINA HEALTH SYSTEM","Akcje przemysłowe","Fixed Income","77 995,04","0,00","77 995,04","108 000,00","108 000,00","70,34","Stany Zjednoczone","-","12,32","15-kwi-2049","3,89","USD","29-maj-2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Akcje przemysłowe","Fixed Income","78 003,12","0,00","78 003,12","100 000,00","100 000,00","77,18","Stany Zjednoczone","-","10,64","31-sty-2043","4,30","USD","10-gru-2012"
"FLS","FLOWSERVE CORPORATION","Akcje przemysłowe","Fixed Income","78 008,65","0,00","78 008,65","90 000,00","90 000,00","86,02","Stany Zjednoczone","-","4,74","15-sty-2032","2,80","USD","23-wrz-2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","78 018,51","0,00","78 018,51","95 000,00","95 000,00","80,31","Stany Zjednoczone","-","14,11","01-cze-2065","5,10","USD","22-maj-2015"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78 023,35","0,00","78 023,35","80 000,00","80 000,00","96,84","Stany Zjednoczone","-","7,44","15-wrz-2036","5,50","USD","24-sie-2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","78 031,14","0,00","78 031,14","110 000,00","110 000,00","69,96","Stany Zjednoczone","-","10,70","15-cze-2041","3,10","USD","10-mar-2021"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","78 034,72","0,00","78 034,72","130 000,00","130 000,00","59,53","Stany Zjednoczone","-","14,22","07-lut-2050","2,88","USD","07-lut-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","78 038,78","0,00","78 038,78","80 000,00","80 000,00","97,13","Stany Zjednoczone","-","2,68","05-wrz-2029","4,40","USD","05-wrz-2024"
"BIIB","BIOGEN INC","Akcje przemysłowe","Fixed Income","78 041,98","0,00","78 041,98","129 000,00","129 000,00","60,01","Stany Zjednoczone","-","13,80","15-lut-2051","3,25","USD","27-cze-2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","78 050,81","0,00","78 050,81","105 000,00","105 000,00","72,71","Stany Zjednoczone","-","12,36","15-maj-2048","4,05","USD","07-maj-2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","78 064,16","0,00","78 064,16","105 000,00","105 000,00","74,07","Stany Zjednoczone","-","12,16","15-mar-2047","4,15","USD","09-lut-2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","78 091,74","0,00","78 091,74","85 000,00","85 000,00","90,81","Filipiny","-","11,76","04-lut-2050","5,90","USD","04-lut-2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","78 101,67","0,00","78 101,67","95 000,00","95 000,00","82,16","Stany Zjednoczone","-","11,40","05-kwi-2046","5,00","USD","05-kwi-2016"
"HXL","HEXCEL CORPORATION","Akcje przemysłowe","Fixed Income","78 117,90","0,00","78 117,90","80 000,00","80 000,00","96,95","Stany Zjednoczone","-","6,43","26-lut-2035","5,88","USD","26-lut-2025"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","78 120,56","0,00","78 120,56","80 000,00","80 000,00","97,52","Stany Zjednoczone","-","9,60","01-paź-2041","6,10","USD","10-paź-2006"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Akcje przemysłowe","Fixed Income","78 131,93","0,00","78 131,93","100 000,00","100 000,00","76,46","Stany Zjednoczone","-","11,60","15-lis-2045","4,18","USD","22-kwi-2015"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78 139,97","0,00","78 139,97","90 000,00","90 000,00","85,77","Stany Zjednoczone","-","4,60","15-lis-2031","2,63","USD","06-paź-2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Akcje przemysłowe","Fixed Income","78 178,57","0,00","78 178,57","120 000,00","120 000,00","63,64","Stany Zjednoczone","-","13,13","01-lis-2049","3,45","USD","12-gru-2019"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","78 205,45","0,00","78 205,45","90 000,00","90 000,00","86,55","Stany Zjednoczone","-","10,67","15-mar-2044","5,20","USD","04-mar-2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78 205,57","0,00","78 205,57","80 000,00","80 000,00","97,46","Stany Zjednoczone","-","2,25","13-mar-2029","4,15","USD","13-mar-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","78 218,03","0,00","78 218,03","120 000,00","120 000,00","63,69","Stany Zjednoczone","-","13,22","01-lis-2049","3,40","USD","04-lis-2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","78 241,14","0,00","78 241,14","121 000,00","121 000,00","63,27","Stany Zjednoczone","-","10,66","22-cze-2047","4,70","USD","25-kwi-2018"
"TSN","TYSON FOODS INC","Akcje przemysłowe","Fixed Income","78 282,00","0,00","78 282,00","85 000,00","85 000,00","91,42","Stany Zjednoczone","-","7,22","20-lut-2036","4,95","USD","20-lut-2026"
"K","KELLANOVA","Akcje przemysłowe","Fixed Income","78 334,84","0,00","78 334,84","80 000,00","80 000,00","97,36","Stany Zjednoczone","-","5,27","01-mar-2033","5,25","USD","01-mar-2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","78 366,82","0,00","78 366,82","100 000,00","100 000,00","78,07","Stany Zjednoczone","-","11,32","15-mar-2045","4,50","USD","12-mar-2015"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","78 382,85","0,00","78 382,85","120 000,00","120 000,00","64,91","Stany Zjednoczone","-","14,94","01-mar-2062","3,90","USD","28-lut-2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","78 393,01","0,00","78 393,01","80 000,00","80 000,00","96,29","Stany Zjednoczone","-","6,66","15-cze-2035","5,38","USD","14-maj-2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","78 332,17","0,00","78 332,17","135 000,00","135 000,00","56,72","Stany Zjednoczone","-","15,15","15-maj-2060","3,26","USD","05-mar-2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","77 198,79","0,00","77 198,79","95 000,00","95 000,00","80,93","Stany Zjednoczone","-","12,86","15-wrz-2052","5,00","USD","25-sie-2022"
"EQT","EQT CORP","Akcje przemysłowe","Fixed Income","77 220,69","0,00","77 220,69","78 000,00","78 000,00","98,91","Stany Zjednoczone","-","0,94","01-paź-2027","3,90","USD","04-paź-2017"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","77 252,18","0,00","77 252,18","95 000,00","95 000,00","80,09","Stany Zjednoczone","-","11,04","01-lip-2044","4,50","USD","19-cze-2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","77 293,62","0,00","77 293,62","105 000,00","105 000,00","72,94","Stany Zjednoczone","-","10,98","01-sie-2042","3,55","USD","10-sie-2012"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77 321,48","0,00","77 321,48","75 000,00","75 000,00","102,42","Stany Zjednoczone","-","5,75","01-mar-2034","6,40","USD","12-paź-2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","77 333,93","0,00","77 333,93","110 000,00","110 000,00","69,74","Stany Zjednoczone","-","10,71","15-sie-2042","3,75","USD","16-sie-2012"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77 346,85","0,00","77 346,85","75 000,00","75 000,00","102,15","Stany Zjednoczone","-","5,70","15-lut-2034","6,50","USD","02-lis-2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77 354,58","0,00","77 354,58","85 000,00","85 000,00","90,47","Stany Zjednoczone","-","5,08","15-sie-2032","3,60","USD","11-sie-2022"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","77 510,35","0,00","77 510,35","125 000,00","125 000,00","61,94","Stany Zjednoczone","-","13,64","01-paź-2049","3,25","USD","27-wrz-2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77 529,74","0,00","77 529,74","90 000,00","90 000,00","84,57","Stany Zjednoczone","-","5,59","15-kwi-2033","3,25","USD","10-mar-2021"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77 540,94","0,00","77 540,94","90 000,00","90 000,00","85,20","Stany Zjednoczone","-","4,63","01-gru-2031","2,70","USD","17-lis-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77 547,93","0,00","77 547,93","80 000,00","80 000,00","95,90","Stany Zjednoczone","-","4,59","01-lut-2032","4,70","USD","20-lip-2026"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","77 550,43","0,00","77 550,43","140 000,00","140 000,00","55,21","Stany Zjednoczone","-","14,86","15-wrz-2051","2,70","USD","10-wrz-2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","77 560,97","0,00","77 560,97","93 000,00","93 000,00","81,01","Stany Zjednoczone","-","13,01","15-paź-2054","4,95","USD","14-paź-2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77 593,26","0,00","77 593,26","85 000,00","85 000,00","89,40","Stany Zjednoczone","-","9,88","01-cze-2042","5,30","USD","23-sie-2012"
"TJX","TJX COMPANIES INC","Akcje przemysłowe","Fixed Income","77 622,83","0,00","77 622,83","80 000,00","80 000,00","95,16","Stany Zjednoczone","-","3,14","15-kwi-2030","3,88","USD","01-kwi-2020"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","77 662,66","0,00","77 662,66","95 000,00","95 000,00","80,03","Stany Zjednoczone","-","11,11","15-maj-2044","4,30","USD","08-maj-2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","77 706,83","0,00","77 706,83","85 000,00","85 000,00","89,37","Stany Zjednoczone","-","9,41","15-lis-2040","5,13","USD","18-lis-2010"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","77 720,18","0,00","77 720,18","85 000,00","85 000,00","91,24","Stany Zjednoczone","-","7,31","25-mar-2036","4,95","USD","13-lut-2026"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","77 720,31","0,00","77 720,31","95 000,00","95 000,00","81,48","Stany Zjednoczone","-","13,54","15-mar-2055","4,90","USD","18-wrz-2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Akcje przemysłowe","Fixed Income","77 730,73","0,00","77 730,73","125 000,00","125 000,00","61,13","Stany Zjednoczone","-","15,47","01-lip-2116","3,88","USD","02-sie-2016"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","77 772,67","0,00","77 772,67","105 000,00","105 000,00","73,97","Stany Zjednoczone","-","12,67","01-kwi-2049","4,25","USD","01-kwi-2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","77 788,24","0,00","77 788,24","110 000,00","110 000,00","70,57","Stany Zjednoczone","-","13,17","26-mar-2050","3,95","USD","26-mar-2020"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","77 706,27","0,00","77 706,27","85 000,00","85 000,00","89,78","Stany Zjednoczone","-","8,01","01-cze-2044","4,62","USD","07-wrz-2022"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","76 676,90","0,00","76 676,90","88 241,00","88 241,00","86,82","Stany Zjednoczone","-","6,29","01-lut-2048","3,50","USD","01-sty-2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76 682,05","0,00","76 682,05","85 000,00","85 000,00","89,42","Stany Zjednoczone","-","3,42","15-cze-2030","2,50","USD","17-cze-2020"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","76 699,03","0,00","76 699,03","100 000,00","100 000,00","75,85","Stany Zjednoczone","-","13,55","01-sie-2054","4,50","USD","21-lip-2014"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","76 704,09","0,00","76 704,09","80 000,00","80 000,00","94,28","Stany Zjednoczone","-","3,22","15-maj-2030","4,00","USD","20-maj-2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","76 744,55","0,00","76 744,55","80 000,00","80 000,00","95,18","Stany Zjednoczone","-","6,19","20-sie-2034","5,50","USD","20-sie-2024"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","76 813,48","0,00","76 813,48","85 000,00","85 000,00","87,95","Stany Zjednoczone","-","9,11","15-kwi-2040","5,00","USD","26-mar-2020"
"MMM","3M CO MTN","Akcje przemysłowe","Fixed Income","76 865,23","0,00","76 865,23","111 000,00","111 000,00","67,50","Stany Zjednoczone","-","12,43","15-paź-2047","3,63","USD","02-paź-2017"
"IP","INTERNATIONAL PAPER CO","Akcje przemysłowe","Fixed Income","76 870,23","0,00","76 870,23","90 000,00","90 000,00","83,35","Stany Zjednoczone","-","11,03","15-maj-2046","5,15","USD","26-maj-2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76 875,70","0,00","76 875,70","95 000,00","95 000,00","78,80","Stany Zjednoczone","-","11,05","15-paź-2044","4,40","USD","03-kwi-2014"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","76 926,40","0,00","76 926,40","75 000,00","75 000,00","99,81","Stany Zjednoczone","-","4,77","15-paź-2032","5,70","USD","06-paź-2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","76 927,33","0,00","76 927,33","105 000,00","105 000,00","72,82","Stany Zjednoczone","-","12,51","01-mar-2049","4,25","USD","28-lut-2019"
"G","GENPACT LUXEMBOURG SARL","Akcje przemysłowe","Fixed Income","76 931,69","0,00","76 931,69","75 000,00","75 000,00","100,49","Stany Zjednoczone","-","2,35","04-cze-2029","6,00","USD","04-cze-2024"
"DVN","DEVON FINANCING CO LLC","Akcje przemysłowe","Fixed Income","77 032,92","0,00","77 032,92","70 000,00","70 000,00","109,85","Stany Zjednoczone","-","4,14","30-wrz-2031","7,88","USD","12-mar-2002"
"GLW","CORNING INC","Akcje przemysłowe","Fixed Income","77 073,75","0,00","77 073,75","85 000,00","85 000,00","88,33","Stany Zjednoczone","-","13,73","15-lis-2068","5,85","USD","06-lis-2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77 122,34","0,00","77 122,34","80 000,00","80 000,00","95,86","Stany Zjednoczone","-","5,96","01-mar-2034","5,15","USD","23-lut-2024"
"DUKUNI","DUKE UNIVERSITY","Akcje przemysłowe","Fixed Income","77 172,78","0,00","77 172,78","115 000,00","115 000,00","67,05","Stany Zjednoczone","-","11,15","01-paź-2044","2,68","USD","19-maj-2020"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","77 174,47","0,00","77 174,47","83 000,00","83 000,00","92,88","Stany Zjednoczone","-","2,79","24-wrz-2029","2,38","USD","24-wrz-2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","77 191,87","0,00","77 191,87","95 000,00","95 000,00","79,65","Stany Zjednoczone","-","11,28","01-cze-2045","4,50","USD","14-maj-2015"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","76 902,65","0,00","76 902,65","80 095,00","80 095,00","95,90","Stany Zjednoczone","-","5,02","01-kwi-2049","5,00","USD","01-mar-2019"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76 382,87","0,00","76 382,87","79 743,00","79 743,00","95,71","Stany Zjednoczone","-","3,83","01-lip-2033","3,50","USD","01-cze-2018"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","75 997,50","0,00","75 997,50","125 000,00","125 000,00","60,57","Stany Zjednoczone","-","13,73","15-mar-2051","3,35","USD","15-mar-2021"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","76 011,37","0,00","76 011,37","75 000,00","75 000,00","101,20","Stany Zjednoczone","-","8,78","01-kwi-2040","6,60","USD","02-kwi-2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","76 020,47","0,00","76 020,47","107 000,00","107 000,00","69,88","Stany Zjednoczone","-","12,13","15-cze-2046","3,70","USD","23-cze-2016"
"OVV","OVINTIV INC","Akcje przemysłowe","Fixed Income","76 026,53","0,00","76 026,53","70 000,00","70 000,00","108,07","Stany Zjednoczone","-","3,37","15-wrz-2030","8,13","USD","15-wrz-2000"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Akcje przemysłowe","Fixed Income","76 057,34","0,00","76 057,34","134 000,00","134 000,00","56,07","Stany Zjednoczone","-","14,25","01-lip-2050","2,52","USD","15-cze-2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76 061,13","0,00","76 061,13","80 000,00","80 000,00","93,19","Stany Zjednoczone","-","7,55","15-sty-2037","5,30","USD","01-cze-2026"
"WAUNIV","The Washington University","Akcje przemysłowe","Fixed Income","76 061,78","0,00","76 061,78","115 000,00","115 000,00","64,44","Stany Zjednoczone","-","14,09","15-kwi-2054","3,52","USD","07-kwi-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","76 068,39","0,00","76 068,39","75 000,00","75 000,00","99,50","Stany Zjednoczone","-","1,01","01-lis-2027","4,38","USD","01-lis-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76 084,10","0,00","76 084,10","75 000,00","75 000,00","100,79","Stany Zjednoczone","-","7,80","01-wrz-2037","6,25","USD","15-sie-2007"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Akcje przemysłowe","Fixed Income","76 086,30","0,00","76 086,30","80 000,00","80 000,00","94,72","Stany Zjednoczone","-","3,91","07-mar-2031","4,38","USD","08-sty-2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76 087,79","0,00","76 087,79","85 000,00","85 000,00","88,22","Stany Zjednoczone","-","4,92","15-maj-2032","3,25","USD","17-lut-2022"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","76 095,67","0,00","76 095,67","75 000,00","75 000,00","99,07","Stany Zjednoczone","-","1,38","15-kwi-2028","4,95","USD","16-kwi-2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","76 224,01","0,00","76 224,01","105 000,00","105 000,00","71,12","Stany Zjednoczone","-","12,44","01-cze-2049","4,15","USD","31-maj-2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","76 240,61","0,00","76 240,61","140 000,00","140 000,00","53,38","Kanada","-","14,60","01-maj-2050","2,45","USD","01-maj-2020"
"HPQ","HP INC","Akcje przemysłowe","Fixed Income","76 243,04","0,00","76 243,04","75 000,00","75 000,00","99,20","Stany Zjednoczone","-","3,09","25-kwi-2030","5,40","USD","25-kwi-2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76 251,16","0,00","76 251,16","115 000,00","115 000,00","64,64","Stany Zjednoczone","-","13,30","15-kwi-2050","3,45","USD","09-kwi-2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Akcje przemysłowe","Fixed Income","76 252,52","0,00","76 252,52","95 000,00","95 000,00","79,45","Stany Zjednoczone","-","11,67","01-sie-2045","4,32","USD","21-maj-2015"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","76 257,92","0,00","76 257,92","90 000,00","90 000,00","82,48","Stany Zjednoczone","-","10,03","15-kwi-2042","4,65","USD","23-kwi-2012"
"PKG","PACKAGING CORP OF AMERICA","Akcje przemysłowe","Fixed Income","76 291,25","0,00","76 291,25","80 000,00","80 000,00","94,58","Stany Zjednoczone","-","6,86","15-sie-2035","5,20","USD","15-sie-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76 296,98","0,00","76 296,98","90 000,00","90 000,00","84,41","Japonia","-","9,23","07-mar-2039","4,15","USD","07-mar-2019"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","76 300,42","0,00","76 300,42","75 000,00","75 000,00","99,51","Stany Zjednoczone","-","1,41","20-kwi-2029","4,73","USD","22-kwi-2025"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","76 320,27","0,00","76 320,27","100 000,00","100 000,00","75,95","Stany Zjednoczone","-","9,40","01-mar-2039","3,50","USD","15-lut-2019"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","76 329,06","0,00","76 329,06","80 000,00","80 000,00","94,50","Stany Zjednoczone","-","9,58","15-lut-2042","6,10","USD","02-sie-2011"
"PSX","PHILLIPS 66 CO","Akcje przemysłowe","Fixed Income","76 373,28","0,00","76 373,28","75 000,00","75 000,00","100,07","Stany Zjednoczone","-","1,06","01-gru-2027","4,95","USD","29-mar-2023"
"APA","APA CORP (US)","Akcje przemysłowe","Fixed Income","76 392,51","0,00","76 392,51","90 000,00","90 000,00","83,42","Stany Zjednoczone","-","11,70","01-lip-2049","5,35","USD","16-wrz-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","76 440,04","0,00","76 440,04","120 000,00","120 000,00","63,15","Japonia","-","11,13","12-sty-2041","2,30","USD","12-sty-2021"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","76 498,61","0,00","76 498,61","102 000,00","102 000,00","73,11","Stany Zjednoczone","-","12,31","06-maj-2050","4,45","USD","06-maj-2020"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","76 502,95","0,00","76 502,95","95 000,00","95 000,00","78,28","Stany Zjednoczone","-","11,74","17-kwi-2048","4,70","USD","17-kwi-2018"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","76 531,65","0,00","76 531,65","110 000,00","110 000,00","68,90","Stany Zjednoczone","-","14,40","08-sie-2056","3,95","USD","08-sie-2016"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","76 558,32","0,00","76 558,32","80 000,00","80 000,00","94,81","Stany Zjednoczone","-","6,26","05-sie-2034","5,00","USD","05-sie-2024"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","76 589,24","0,00","76 589,24","81 000,00","81 000,00","92,55","Kanada","-","9,24","01-gru-2040","5,63","USD","10-kwi-2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75 442,71","0,00","75 442,71","80 000,00","80 000,00","92,20","Stany Zjednoczone","-","7,16","15-maj-2036","5,25","USD","15-lut-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","75 442,93","0,00","75 442,93","100 000,00","100 000,00","75,30","Stany Zjednoczone","-","12,22","27-mar-2048","4,42","USD","27-mar-2018"
"CTAS","CINTAS CORPORATION NO 2","Akcje przemysłowe","Fixed Income","75 485,46","0,00","75 485,46","75 000,00","75 000,00","98,80","Stany Zjednoczone","-","1,45","01-maj-2028","4,20","USD","02-maj-2025"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","75 489,31","0,00","75 489,31","106 000,00","106 000,00","71,13","Stany Zjednoczone","-","11,71","01-kwi-2045","3,90","USD","26-mar-2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75 490,09","0,00","75 490,09","80 000,00","80 000,00","93,69","Stany Zjednoczone","-","2,59","15-lip-2029","2,88","USD","10-lip-2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75 523,64","0,00","75 523,64","80 000,00","80 000,00","94,18","Stany Zjednoczone","-","1,82","01-wrz-2028","2,10","USD","18-sie-2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75 524,78","0,00","75 524,78","80 000,00","80 000,00","94,30","Stany Zjednoczone","-","5,06","01-paź-2032","4,80","USD","22-sie-2022"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","75 557,46","0,00","75 557,46","120 000,00","120 000,00","62,89","Stany Zjednoczone","-","13,67","01-kwi-2051","3,50","USD","31-mar-2021"
"NEM","NEWMONT CORPORATION","Akcje przemysłowe","Fixed Income","75 574,74","0,00","75 574,74","80 000,00","80 000,00","93,15","Stany Zjednoczone","-","3,26","13-maj-2030","3,25","USD","06-wrz-2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","75 637,14","0,00","75 637,14","120 000,00","120 000,00","62,68","Stany Zjednoczone","-","13,52","01-wrz-2049","3,30","USD","14-sie-2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","75 640,61","0,00","75 640,61","110 000,00","110 000,00","68,04","Stany Zjednoczone","-","12,42","01-lut-2048","3,85","USD","22-sty-2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","75 730,82","0,00","75 730,82","75 000,00","75 000,00","99,03","Stany Zjednoczone","-","9,15","15-gru-2040","6,15","USD","03-gru-2010"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75 764,89","0,00","75 764,89","80 000,00","80 000,00","94,38","Stany Zjednoczone","-","5,36","15-mar-2033","4,90","USD","10-sie-2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75 776,62","0,00","75 776,62","75 000,00","75 000,00","98,90","Stany Zjednoczone","-","1,46","05-maj-2028","5,00","USD","05-maj-2026"
"HMHLTH","Hackensack Meridian Health","Akcje przemysłowe","Fixed Income","75 787,92","0,00","75 787,92","115 000,00","115 000,00","65,62","Stany Zjednoczone","-","11,21","01-wrz-2041","2,67","USD","26-sie-2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","75 799,73","0,00","75 799,73","100 000,00","100 000,00","75,71","Stany Zjednoczone","-","11,81","01-paź-2045","4,15","USD","01-paź-2015"
"MGCN","MAGNA INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","75 825,13","0,00","75 825,13","75 000,00","75 000,00","99,01","Kanada","-","6,51","01-cze-2035","5,88","USD","22-maj-2025"
"VMI","VALMONT INDUSTRIES INC","Akcje przemysłowe","Fixed Income","75 847,73","0,00","75 847,73","90 000,00","90 000,00","84,16","Stany Zjednoczone","-","10,97","01-paź-2044","5,00","USD","22-wrz-2014"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","75 851,17","0,00","75 851,17","120 000,00","120 000,00","62,04","Stany Zjednoczone","-","13,52","01-cze-2050","3,30","USD","03-cze-2020"
"WCNCN","WASTE CONNECTIONS INC","Akcje przemysłowe","Fixed Income","75 888,35","0,00","75 888,35","125 000,00","125 000,00","60,64","Kanada","-","14,09","01-kwi-2050","3,05","USD","13-mar-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Akcje przemysłowe","Fixed Income","75 950,45","0,00","75 950,45","80 000,00","80 000,00","94,08","Stany Zjednoczone","-","9,82","15-lut-2042","5,70","USD","24-sie-2011"
"MHK","MOHAWK INDUSTRIES INC","Akcje przemysłowe","Fixed Income","75 963,79","0,00","75 963,79","75 000,00","75 000,00","100,94","Stany Zjednoczone","-","1,78","18-wrz-2028","5,85","USD","18-wrz-2023"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","75 966,99","0,00","75 966,99","80 000,00","80 000,00","94,40","Stany Zjednoczone","-","9,72","01-mar-2041","5,30","USD","03-lut-2011"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","75 968,28","0,00","75 968,28","105 000,00","105 000,00","71,71","Kanada","-","12,05","15-lut-2048","4,30","USD","08-lut-2018"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","75 905,84","0,00","75 905,84","100 000,00","100 000,00","74,95","Stany Zjednoczone","-","10,94","15-sty-2049","4,09","USD","19-gru-2019"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","75 972,56","0,00","75 972,56","82 480,00","82 480,00","92,02","Stany Zjednoczone","-","4,67","01-cze-2044","4,00","USD","01-lut-2016"
"MU","MICRON TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","74 810,12","0,00","74 810,12","115 000,00","115 000,00","63,53","Stany Zjednoczone","-","13,62","01-lis-2051","3,48","USD","01-lis-2021"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","74 816,36","0,00","74 816,36","110 000,00","110 000,00","67,95","Stany Zjednoczone","-","10,98","01-paź-2041","3,05","USD","23-wrz-2021"
"EXC","EXELON CORPORATION","Utility","Fixed Income","74 877,38","0,00","74 877,38","75 000,00","75 000,00","99,49","Stany Zjednoczone","-","2,22","15-mar-2029","5,15","USD","27-lut-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","74 899,38","0,00","74 899,38","75 000,00","75 000,00","98,20","Stany Zjednoczone","-","1,01","02-lis-2027","3,81","USD","02-lis-2017"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","74 914,62","0,00","74 914,62","80 000,00","80 000,00","92,60","Stany Zjednoczone","-","3,36","15-cze-2030","3,30","USD","05-cze-2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","74 935,19","0,00","74 935,19","75 000,00","75 000,00","97,21","Stany Zjednoczone","-","7,04","15-maj-2067","6,75","USD","18-maj-2007"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","74 949,45","0,00","74 949,45","75 000,00","75 000,00","98,87","Stany Zjednoczone","-","1,62","15-lip-2028","4,55","USD","02-lip-2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","74 951,58","0,00","74 951,58","105 000,00","105 000,00","70,12","Stany Zjednoczone","-","12,91","15-cze-2050","4,00","USD","09-kwi-2020"
"OTIS","OTIS WORLDWIDE CORP","Akcje przemysłowe","Fixed Income","74 959,82","0,00","74 959,82","75 000,00","75 000,00","98,05","Stany Zjednoczone","-","2,34","07-maj-2029","4,49","USD","07-maj-2026"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Akcje przemysłowe","Fixed Income","74 960,79","0,00","74 960,79","75 000,00","75 000,00","98,84","Kanada","-","6,45","01-lut-2035","5,85","USD","01-gru-2004"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","74 964,81","0,00","74 964,81","100 000,00","100 000,00","74,47","Stany Zjednoczone","-","14,86","01-mar-2068","4,65","USD","20-lut-2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75 004,72","0,00","75 004,72","75 000,00","75 000,00","99,60","Stany Zjednoczone","-","1,33","15-mar-2028","6,10","USD","09-sty-2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","75 011,53","0,00","75 011,53","110 000,00","110 000,00","67,94","Stany Zjednoczone","-","13,64","15-mar-2052","3,85","USD","15-mar-2022"
"NEU","NEWMARKET CORP","Akcje przemysłowe","Fixed Income","75 068,15","0,00","75 068,15","85 000,00","85 000,00","88,16","Stany Zjednoczone","-","4,08","18-mar-2031","2,70","USD","18-mar-2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75 083,40","0,00","75 083,40","75 000,00","75 000,00","98,71","Stany Zjednoczone","-","6,31","15-sty-2035","6,00","USD","16-maj-2024"
"PHM","PULTE GROUP INC","Akcje przemysłowe","Fixed Income","75 101,40","0,00","75 101,40","75 000,00","75 000,00","99,24","Stany Zjednoczone","-","6,45","15-lut-2035","6,00","USD","10-lut-2005"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75 106,29","0,00","75 106,29","75 000,00","75 000,00","99,74","Stany Zjednoczone","-","5,84","15-mar-2034","6,05","USD","08-wrz-2023"
"CEG","EXELON CORPORATION","Utility","Fixed Income","75 115,33","0,00","75 115,33","80 000,00","80 000,00","93,77","Stany Zjednoczone","-","9,65","01-paź-2041","5,75","USD","30-wrz-2010"
"LEA","LEAR CORPORATION","Akcje przemysłowe","Fixed Income","75 115,91","0,00","75 115,91","80 000,00","80 000,00","92,64","Stany Zjednoczone","-","3,29","30-maj-2030","3,50","USD","24-lut-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 127,06","0,00","75 127,06","75 000,00","75 000,00","98,38","Stany Zjednoczone","-","2,40","01-cze-2029","4,63","USD","20-maj-2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75 134,81","0,00","75 134,81","80 000,00","80 000,00","92,47","Stany Zjednoczone","-","2,81","29-paź-2029","3,25","USD","29-paź-2019"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","75 134,98","0,00","75 134,98","80 000,00","80 000,00","91,96","Japonia","-","4,75","13-kwi-2032","4,00","USD","13-kwi-2022"
"GE","GENERAL ELECTRIC CO","Akcje przemysłowe","Fixed Income","75 138,68","0,00","75 138,68","95 000,00","95 000,00","77,18","Stany Zjednoczone","-","12,74","01-maj-2050","4,35","USD","22-kwi-2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","75 166,20","0,00","75 166,20","85 000,00","85 000,00","88,31","Stany Zjednoczone","-","13,12","01-paź-2055","5,60","USD","11-wrz-2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","75 198,36","0,00","75 198,36","85 000,00","85 000,00","87,41","Stany Zjednoczone","-","3,71","15-paź-2030","2,20","USD","25-lip-2023"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","75 200,24","0,00","75 200,24","120 000,00","120 000,00","62,26","Stany Zjednoczone","-","14,39","01-mar-2059","3,83","USD","15-lut-2019"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","75 219,18","0,00","75 219,18","75 000,00","75 000,00","98,55","Stany Zjednoczone","-","1,49","15-maj-2028","4,35","USD","05-maj-2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75 237,33","0,00","75 237,33","75 000,00","75 000,00","100,20","Stany Zjednoczone","-","0,91","01-paź-2027","5,15","USD","27-wrz-2022"
"EQT","EQT CORP","Akcje przemysłowe","Fixed Income","75 238,63","0,00","75 238,63","75 000,00","75 000,00","99,15","Stany Zjednoczone","-","1,97","15-sty-2029","5,00","USD","16-lis-2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Akcje przemysłowe","Fixed Income","75 257,63","0,00","75 257,63","105 000,00","105 000,00","71,16","Stany Zjednoczone","-","11,97","15-lut-2045","3,44","USD","21-sty-2015"
"IP","INTERNATIONAL PAPER CO","Akcje przemysłowe","Fixed Income","75 262,69","0,00","75 262,69","100 000,00","100 000,00","74,60","Stany Zjednoczone","-","11,95","15-sie-2047","4,40","USD","11-sie-2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75 280,61","0,00","75 280,61","75 000,00","75 000,00","99,73","Stany Zjednoczone","-","2,16","01-mar-2029","6,13","USD","16-sty-2024"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","75 303,54","0,00","75 303,54","75 000,00","75 000,00","99,01","Kanada","-","1,58","20-cze-2028","4,60","USD","20-cze-2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75 312,62","0,00","75 312,62","75 000,00","75 000,00","100,17","Stany Zjednoczone","-","1,35","23-mar-2028","5,45","USD","23-mar-2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","75 321,88","0,00","75 321,88","125 000,00","125 000,00","60,18","Stany Zjednoczone","-","14,30","30-wrz-2051","3,15","USD","10-wrz-2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","75 360,92","0,00","75 360,92","75 000,00","75 000,00","98,60","Stany Zjednoczone","-","6,58","15-cze-2035","5,95","USD","20-cze-2005"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75 384,74","0,00","75 384,74","85 000,00","85 000,00","88,31","Stany Zjednoczone","-","12,92","15-mar-2055","5,65","USD","05-mar-2025"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","75 043,73","0,00","75 043,73","100 000,00","100 000,00","73,14","Stany Zjednoczone","-","14,89","15-maj-2115","4,77","USD","08-kwi-2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","74 204,46","0,00","74 204,46","75 000,00","75 000,00","97,37","Stany Zjednoczone","-","1,44","15-kwi-2028","3,25","USD","02-maj-2018"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74 209,29","0,00","74 209,29","110 000,00","110 000,00","67,20","Stany Zjednoczone","-","12,88","15-wrz-2049","3,88","USD","10-wrz-2019"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74 209,76","0,00","74 209,76","75 000,00","75 000,00","97,06","Stany Zjednoczone","-","3,20","16-cze-2030","6,00","USD","16-cze-2025"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","74 271,58","0,00","74 271,58","98 000,00","98 000,00","74,23","Stany Zjednoczone","-","11,46","01-cze-2046","4,38","USD","19-sie-2016"
"K","KELLANOVA","Akcje przemysłowe","Fixed Income","74 316,31","0,00","74 316,31","80 000,00","80 000,00","90,61","Stany Zjednoczone","-","12,54","16-maj-2054","5,75","USD","16-maj-2024"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","74 347,07","0,00","74 347,07","75 000,00","75 000,00","98,83","Stany Zjednoczone","-","1,37","15-mar-2028","4,55","USD","12-mar-2026"
"IEX","IDEX CORPORATION","Akcje przemysłowe","Fixed Income","74 348,48","0,00","74 348,48","75 000,00","75 000,00","98,61","Stany Zjednoczone","-","2,64","01-wrz-2029","4,95","USD","21-sie-2024"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","74 352,19","0,00","74 352,19","75 000,00","75 000,00","97,80","Stany Zjednoczone","-","1,98","06-gru-2028","3,90","USD","06-gru-2018"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","74 365,86","0,00","74 365,86","80 000,00","80 000,00","91,98","Stany Zjednoczone","-","2,89","15-lis-2029","2,45","USD","31-paź-2019"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","74 369,50","0,00","74 369,50","75 000,00","75 000,00","98,44","Stany Zjednoczone","-","1,73","09-sie-2028","4,30","USD","07-sie-2025"
"BAH","BOOZ ALLEN HAMILTON INC","Akcje przemysłowe","Fixed Income","74 386,09","0,00","74 386,09","75 000,00","75 000,00","98,21","Stany Zjednoczone","-","2,95","30-sty-2030","5,38","USD","04-sie-2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Akcje przemysłowe","Fixed Income","74 398,94","0,00","74 398,94","65 000,00","65 000,00","111,94","Stany Zjednoczone","-","8,04","15-cze-2039","7,95","USD","18-wrz-2019"
"GPC","GENUINE PARTS CO","Akcje przemysłowe","Fixed Income","74 429,67","0,00","74 429,67","70 000,00","70 000,00","103,31","Stany Zjednoczone","-","5,36","01-lis-2033","6,88","USD","01-lis-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Akcje przemysłowe","Fixed Income","74 442,57","0,00","74 442,57","75 000,00","75 000,00","98,56","Stany Zjednoczone","-","3,02","19-lut-2030","5,05","USD","19-lut-2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","74 444,19","0,00","74 444,19","95 000,00","95 000,00","76,78","Stany Zjednoczone","-","11,20","01-cze-2045","4,45","USD","18-maj-2015"
"HOPECA","CITY OF HOPE","Akcje przemysłowe","Fixed Income","74 455,76","0,00","74 455,76","80 000,00","80 000,00","90,82","Stany Zjednoczone","-","10,22","15-lis-2043","5,62","USD","25-lip-2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","74 483,49","0,00","74 483,49","75 000,00","75 000,00","99,11","Stany Zjednoczone","-","1,39","23-mar-2028","4,50","USD","23-mar-2026"
"DUKUNI","DUKE UNIVERSITY","Akcje przemysłowe","Fixed Income","74 496,47","0,00","74 496,47","133 000,00","133 000,00","55,95","Stany Zjednoczone","-","15,30","01-paź-2055","2,83","USD","19-maj-2020"
"WMB","THE WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","74 538,67","0,00","74 538,67","75 000,00","75 000,00","98,98","Stany Zjednoczone","-","2,73","15-paź-2029","5,00","USD","10-wrz-2026"
"DIS","TWDC ENTERPRISES 18 CORP","Akcje przemysłowe","Fixed Income","74 539,00","0,00","74 539,00","90 000,00","90 000,00","82,18","Stany Zjednoczone","-","10,19","16-sie-2041","4,38","USD","22-sie-2011"
"GM","GENERAL MOTORS CO","Akcje przemysłowe","Fixed Income","74 571,24","0,00","74 571,24","75 000,00","75 000,00","99,32","Stany Zjednoczone","-","1,80","01-paź-2028","5,00","USD","10-wrz-2018"
"H","HYATT HOTELS CORP","Akcje przemysłowe","Fixed Income","74 576,24","0,00","74 576,24","75 000,00","75 000,00","97,73","Stany Zjednoczone","-","4,36","15-gru-2031","5,38","USD","20-lis-2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74 582,14","0,00","74 582,14","75 000,00","75 000,00","98,90","Stany Zjednoczone","-","2,19","01-mar-2029","5,10","USD","24-sty-2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Akcje przemysłowe","Fixed Income","74 589,31","0,00","74 589,31","75 000,00","75 000,00","97,41","Stany Zjednoczone","-","6,17","01-gru-2034","5,76","USD","23-maj-2024"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","74 595,18","0,00","74 595,18","75 000,00","75 000,00","97,29","Stany Zjednoczone","-","2,71","15-paź-2029","4,50","USD","21-sie-2024"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","74 601,53","0,00","74 601,53","100 000,00","100 000,00","74,16","Stany Zjednoczone","-","12,38","01-mar-2048","4,20","USD","16-mar-2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","74 604,66","0,00","74 604,66","120 000,00","120 000,00","62,10","Stany Zjednoczone","-","14,51","01-kwi-2052","3,20","USD","30-mar-2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","74 609,64","0,00","74 609,64","70 000,00","70 000,00","106,09","Stany Zjednoczone","-","2,62","15-wrz-2029","7,50","USD","17-wrz-1999"
"APD","AIR PRODUCTS AND CHEMICALS INC","Akcje przemysłowe","Fixed Income","74 627,58","0,00","74 627,58","75 000,00","75 000,00","98,72","Stany Zjednoczone","-","2,15","08-lut-2029","4,60","USD","08-lut-2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74 663,42","0,00","74 663,42","85 000,00","85 000,00","86,95","Kanada","-","4,20","21-kwi-2031","1,90","USD","21-kwi-2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","74 680,32","0,00","74 680,32","85 000,00","85 000,00","86,70","Stany Zjednoczone","-","7,55","01-lip-2036","4,25","USD","24-maj-2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","74 687,22","0,00","74 687,22","110 000,00","110 000,00","66,92","Stany Zjednoczone","-","13,12","01-lip-2049","3,60","USD","28-cze-2019"
"MAS","MASCO CORP","Akcje przemysłowe","Fixed Income","74 692,96","0,00","74 692,96","95 000,00","95 000,00","76,82","Stany Zjednoczone","-","11,70","15-maj-2047","4,50","USD","21-cze-2017"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74 723,50","0,00","74 723,50","75 000,00","75 000,00","99,52","Irlandia","-","1,40","01-kwi-2028","4,88","USD","13-sty-2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","74 739,43","0,00","74 739,43","105 000,00","105 000,00","69,86","Stany Zjednoczone","-","12,09","01-cze-2046","3,70","USD","17-maj-2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74 761,81","0,00","74 761,81","75 000,00","75 000,00","98,80","Stany Zjednoczone","-","1,66","01-sie-2028","4,65","USD","06-sie-2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74 781,64","0,00","74 781,64","75 000,00","75 000,00","98,19","Stany Zjednoczone","-","1,49","15-maj-2028","3,80","USD","22-maj-2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","74 781,65","0,00","74 781,65","75 000,00","75 000,00","97,80","Stany Zjednoczone","-","3,20","08-maj-2030","4,55","USD","08-maj-2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Akcje przemysłowe","Fixed Income","74 794,55","0,00","74 794,55","75 000,00","75 000,00","99,29","Stany Zjednoczone","-","1,34","03-mar-2028","4,40","USD","03-mar-2025"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73 617,80","0,00","73 617,80","75 000,00","75 000,00","96,48","Stany Zjednoczone","-","3,21","11-cze-2030","5,13","USD","11-cze-2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","73 620,51","0,00","73 620,51","70 000,00","70 000,00","102,97","Kanada","-","7,09","01-cze-2036","6,20","USD","31-maj-2006"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","73 653,51","0,00","73 653,51","140 000,00","140 000,00","52,24","Stany Zjednoczone","-","15,06","12-sie-2050","2,34","USD","12-sie-2020"
"ADC","AGREE LP","Financial Institutions","Fixed Income","73 669,84","0,00","73 669,84","75 000,00","75 000,00","96,45","Stany Zjednoczone","-","6,60","15-cze-2035","5,60","USD","23-maj-2025"
"CVECN","CENOVUS ENERGY INC","Akcje przemysłowe","Fixed Income","73 691,20","0,00","73 691,20","85 000,00","85 000,00","86,08","Kanada","-","4,76","15-sty-2032","2,65","USD","13-wrz-2021"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","73 698,88","0,00","73 698,88","75 000,00","75 000,00","97,49","Stany Zjednoczone","-","4,19","14-sie-2031","5,05","USD","14-sie-2026"
"BAH","BOOZ ALLEN HAMILTON INC","Akcje przemysłowe","Fixed Income","73 703,61","0,00","73 703,61","75 000,00","75 000,00","95,40","Stany Zjednoczone","-","6,34","15-kwi-2035","5,95","USD","14-mar-2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","73 735,65","0,00","73 735,65","80 000,00","80 000,00","91,18","Stany Zjednoczone","-","9,53","01-lut-2041","5,25","USD","09-gru-2010"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","73 759,81","0,00","73 759,81","75 000,00","75 000,00","96,42","Stany Zjednoczone","-","4,13","15-gru-2056","6,15","USD","16-cze-2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","73 773,05","0,00","73 773,05","80 000,00","80 000,00","91,87","Stany Zjednoczone","-","7,23","15-mar-2036","5,15","USD","22-gru-2025"
"DLTR","DOLLAR TREE INC","Akcje przemysłowe","Fixed Income","73 834,08","0,00","73 834,08","120 000,00","120 000,00","60,33","Stany Zjednoczone","-","13,62","01-gru-2051","3,38","USD","01-gru-2021"
"LEA","LEAR CORPORATION","Akcje przemysłowe","Fixed Income","73 835,45","0,00","73 835,45","75 000,00","75 000,00","96,75","Stany Zjednoczone","-","2,35","15-maj-2029","4,25","USD","01-maj-2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","73 843,91","0,00","73 843,91","82 000,00","82 000,00","89,94","Stany Zjednoczone","-","9,83","01-paź-2041","5,30","USD","20-wrz-2011"
"GLW","CORNING INC","Akcje przemysłowe","Fixed Income","73 892,38","0,00","73 892,38","105 000,00","105 000,00","68,81","Stany Zjednoczone","-","12,76","15-lis-2049","3,90","USD","19-lis-2019"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","73 895,91","0,00","73 895,91","95 000,00","95 000,00","77,49","Stany Zjednoczone","-","12,49","15-mar-2049","4,50","USD","15-lis-2018"
"HXL","HEXCEL CORPORATION","Akcje przemysłowe","Fixed Income","73 928,17","0,00","73 928,17","75 000,00","75 000,00","96,41","Stany Zjednoczone","-","3,95","15-maj-2031","4,90","USD","30-kwi-2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","73 934,02","0,00","73 934,02","80 000,00","80 000,00","92,11","Stany Zjednoczone","-","3,15","01-mar-2030","2,95","USD","05-lis-2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Akcje przemysłowe","Fixed Income","73 945,01","0,00","73 945,01","85 000,00","85 000,00","85,51","Stany Zjednoczone","-","10,10","15-gru-2041","4,70","USD","08-gru-2020"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","73 991,86","0,00","73 991,86","85 000,00","85 000,00","85,50","Stany Zjednoczone","-","10,99","05-gru-2043","4,50","USD","05-gru-2013"
"TPR","TAPESTRY INC","Akcje przemysłowe","Fixed Income","73 999,99","0,00","73 999,99","75 000,00","75 000,00","98,27","Stany Zjednoczone","-","3,07","11-mar-2030","5,10","USD","11-gru-2024"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","74 024,78","0,00","74 024,78","95 000,00","95 000,00","77,30","Stany Zjednoczone","-","10,82","15-lut-2043","4,15","USD","31-sty-2013"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74 024,96","0,00","74 024,96","80 000,00","80 000,00","92,12","Stany Zjednoczone","-","5,06","01-wrz-2032","3,94","USD","12-sie-2022"
"AHSCRP","AHS Hospital Corp","Akcje przemysłowe","Fixed Income","74 074,45","0,00","74 074,45","130 000,00","130 000,00","56,22","Stany Zjednoczone","-","14,55","01-lip-2051","2,78","USD","27-sty-2021"
"CHD","CHURCH & DWIGHT CO INC","Akcje przemysłowe","Fixed Income","74 112,10","0,00","74 112,10","101 000,00","101 000,00","72,63","Stany Zjednoczone","-","12,39","01-sie-2047","3,95","USD","25-lip-2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","74 138,49","0,00","74 138,49","125 000,00","125 000,00","58,99","Stany Zjednoczone","-","13,98","01-mar-2050","3,00","USD","25-lut-2020"
"STLA","STELLANTIS FINANCE US INC","Akcje przemysłowe","Fixed Income","74 154,79","0,00","74 154,79","75 000,00","75 000,00","98,44","Stany Zjednoczone","-","4,13","16-wrz-2031","6,75","USD","16-wrz-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74 167,81","0,00","74 167,81","75 000,00","75 000,00","97,96","Stany Zjednoczone","-","2,53","26-lip-2030","4,60","USD","26-lip-2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Akcje przemysłowe","Fixed Income","74 189,42","0,00","74 189,42","91 000,00","91 000,00","79,82","Stany Zjednoczone","-","11,14","21-lis-2044","4,45","USD","21-lis-2014"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","74 192,68","0,00","74 192,68","135 000,00","135 000,00","53,99","Szwajcaria","-","15,72","15-gru-2061","3,05","USD","18-lis-2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73 020,22","0,00","73 020,22","85 000,00","85 000,00","85,61","Stany Zjednoczone","-","4,06","15-lut-2031","2,00","USD","06-paź-2020"
"MCK","MCKESSON CORP","Akcje przemysłowe","Fixed Income","73 042,96","0,00","73 042,96","75 000,00","75 000,00","97,11","Stany Zjednoczone","-","2,71","15-wrz-2029","4,25","USD","10-wrz-2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","73 072,65","0,00","73 072,65","90 000,00","90 000,00","79,77","Stany Zjednoczone","-","10,65","15-cze-2043","4,50","USD","07-cze-2013"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73 103,69","0,00","73 103,69","75 000,00","75 000,00","96,65","Stany Zjednoczone","-","5,86","15-lut-2034","5,50","USD","12-sty-2024"
"WMB","THE WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","73 116,80","0,00","73 116,80","75 000,00","75 000,00","97,02","Stany Zjednoczone","-","7,36","15-wrz-2036","5,80","USD","10-wrz-2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Akcje przemysłowe","Fixed Income","73 135,38","0,00","73 135,38","75 000,00","75 000,00","95,21","Stany Zjednoczone","-","7,04","15-maj-2036","5,75","USD","15-maj-2026"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","73 141,75","0,00","73 141,75","115 000,00","115 000,00","62,45","Stany Zjednoczone","-","13,50","01-gru-2049","3,25","USD","26-lis-2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73 150,66","0,00","73 150,66","75 000,00","75 000,00","97,10","Stany Zjednoczone","-","7,44","15-wrz-2036","5,55","USD","11-wrz-2026"
"SWK","STANLEY BLACK & DECKER INC","Akcje przemysłowe","Fixed Income","73 162,46","0,00","73 162,46","90 000,00","90 000,00","79,35","Stany Zjednoczone","-","11,82","15-lis-2048","4,85","USD","06-lis-2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Akcje przemysłowe","Fixed Income","73 177,69","0,00","73 177,69","90 000,00","90 000,00","79,01","Belgia","-","13,77","15-kwi-2058","4,75","USD","04-kwi-2018"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","73 197,25","0,00","73 197,25","100 000,00","100 000,00","72,81","Stany Zjednoczone","-","11,94","01-mar-2045","3,70","USD","05-mar-2015"
"STLA","STELLANTIS FINANCE US INC","Akcje przemysłowe","Fixed Income","73 198,69","0,00","73 198,69","75 000,00","75 000,00","97,13","Stany Zjednoczone","-","6,89","16-wrz-2036","7,40","USD","16-wrz-2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Akcje przemysłowe","Fixed Income","73 211,63","0,00","73 211,63","75 000,00","75 000,00","95,84","Stany Zjednoczone","-","6,60","15-cze-2035","5,60","USD","10-cze-2025"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","73 242,28","0,00","73 242,28","75 000,00","75 000,00","95,48","Stany Zjednoczone","-","3,53","15-paź-2030","4,50","USD","02-paź-2025"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","73 242,93","0,00","73 242,93","75 000,00","75 000,00","96,88","Stany Zjednoczone","-","4,90","15-sie-2032","5,20","USD","16-cze-2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73 273,22","0,00","73 273,22","85 000,00","85 000,00","85,26","Stany Zjednoczone","-","4,63","15-lis-2031","2,35","USD","03-lis-2021"
"NI","NISOURCE INC","Utility","Fixed Income","73 278,01","0,00","73 278,01","75 000,00","75 000,00","96,36","Stany Zjednoczone","-","3,88","15-lip-2056","5,75","USD","07-lis-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73 285,23","0,00","73 285,23","75 000,00","75 000,00","96,54","Japonia","-","3,33","08-lip-2031","4,66","USD","08-lip-2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Akcje przemysłowe","Fixed Income","73 382,16","0,00","73 382,16","70 000,00","70 000,00","103,06","Kanada","-","5,35","30-cze-2033","6,45","USD","16-wrz-2002"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","73 396,03","0,00","73 396,03","105 000,00","105 000,00","68,57","Stany Zjednoczone","-","12,43","01-gru-2047","3,75","USD","22-lis-2017"
"LVS","LAS VEGAS SANDS CORP","Akcje przemysłowe","Fixed Income","73 411,26","0,00","73 411,26","75 000,00","75 000,00","95,59","Stany Zjednoczone","-","5,28","18-maj-2033","5,65","USD","13-maj-2026"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","73 419,24","0,00","73 419,24","95 000,00","95 000,00","75,87","Stany Zjednoczone","-","12,35","15-cze-2049","4,45","USD","04-paź-2018"
"LDOS","LEIDOS INC","Akcje przemysłowe","Fixed Income","73 423,58","0,00","73 423,58","75 000,00","75 000,00","97,54","Stany Zjednoczone","-","4,59","15-mar-2032","5,40","USD","20-lut-2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","73 441,88","0,00","73 441,88","100 000,00","100 000,00","72,81","Stany Zjednoczone","-","12,40","15-sie-2048","4,20","USD","09-sie-2018"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73 459,71","0,00","73 459,71","75 000,00","75 000,00","96,23","Stany Zjednoczone","-","2,33","01-maj-2029","3,90","USD","06-maj-2019"
"WLK","WESTLAKE CORP","Akcje przemysłowe","Fixed Income","73 545,96","0,00","73 545,96","100 000,00","100 000,00","71,80","Stany Zjednoczone","-","11,70","15-lis-2047","4,38","USD","28-lis-2017"
"ILMN","ILLUMINA INC","Akcje przemysłowe","Fixed Income","73 561,27","0,00","73 561,27","75 000,00","75 000,00","96,54","Stany Zjednoczone","-","3,66","12-gru-2030","4,75","USD","25-lis-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73 562,76","0,00","73 562,76","75 000,00","75 000,00","97,10","Stany Zjednoczone","-","5,54","01-sie-2033","5,20","USD","07-sie-2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","73 581,90","0,00","73 581,90","95 000,00","95 000,00","77,00","Stany Zjednoczone","-","11,62","01-wrz-2045","4,30","USD","13-sie-2015"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","73 590,06","0,00","73 590,06","80 000,00","80 000,00","90,73","Stany Zjednoczone","-","9,17","15-lip-2040","5,40","USD","13-lip-2010"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","72 880,81","0,00","72 880,81","79 499,00","79 499,00","91,59","Stany Zjednoczone","-","6,61","01-lip-2046","4,00","USD","01-gru-2018"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","72 407,94","0,00","72 407,94","75 000,00","75 000,00","94,17","Holandia","-","7,04","07-maj-2036","5,63","USD","07-maj-2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72 420,79","0,00","72 420,79","75 000,00","75 000,00","95,87","Stany Zjednoczone","-","3,86","15-lut-2031","4,60","USD","01-lip-2025"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","72 421,15","0,00","72 421,15","75 000,00","75 000,00","96,26","Stany Zjednoczone","-","3,53","15-wrz-2030","4,50","USD","27-sie-2025"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","72 433,02","0,00","72 433,02","100 000,00","100 000,00","71,29","Stany Zjednoczone","-","12,83","15-gru-2047","3,63","USD","20-paź-2017"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","72 435,80","0,00","72 435,80","70 000,00","70 000,00","102,49","Stany Zjednoczone","-","7,89","15-lut-2038","6,63","USD","08-lip-1998"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","72 468,04","0,00","72 468,04","75 000,00","75 000,00","95,84","Stany Zjednoczone","-","6,24","15-sie-2034","5,20","USD","12-sie-2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72 470,51","0,00","72 470,51","80 000,00","80 000,00","90,50","Stany Zjednoczone","-","6,11","04-paź-2034","6,25","USD","04-paź-2024"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","72 471,28","0,00","72 471,28","80 000,00","80 000,00","90,23","Stany Zjednoczone","-","3,14","15-lut-2030","2,40","USD","13-lut-2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","72 515,70","0,00","72 515,70","75 000,00","75 000,00","94,62","Indonezja","-","3,94","16-kwi-2031","4,30","USD","16-paź-2025"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","72 526,06","0,00","72 526,06","75 000,00","75 000,00","95,80","Stany Zjednoczone","-","9,70","08-lut-2041","5,30","USD","08-lut-2011"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","72 563,63","0,00","72 563,63","100 000,00","100 000,00","70,97","Stany Zjednoczone","-","12,92","25-paź-2047","3,50","USD","25-paź-2017"
"NSHRLI","NORTHWELL HEALTHCARE INC","Akcje przemysłowe","Fixed Income","72 582,10","0,00","72 582,10","105 000,00","105 000,00","67,45","Stany Zjednoczone","-","12,74","01-lis-2049","3,81","USD","26-wrz-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72 584,88","0,00","72 584,88","75 000,00","75 000,00","95,36","Stany Zjednoczone","-","3,69","10-gru-2030","4,30","USD","10-gru-2025"
"KDP","KEURIG DR PEPPER INC","Akcje przemysłowe","Fixed Income","72 593,03","0,00","72 593,03","95 000,00","95 000,00","75,01","Stany Zjednoczone","-","11,64","15-gru-2046","4,42","USD","14-gru-2016"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72 631,33","0,00","72 631,33","75 000,00","75 000,00","96,16","Stany Zjednoczone","-","3,44","15-sie-2030","4,55","USD","21-sty-2026"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","72 667,25","0,00","72 667,25","90 000,00","90 000,00","80,63","Stany Zjednoczone","-","11,28","01-paź-2045","4,85","USD","28-wrz-2015"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72 667,91","0,00","72 667,91","75 000,00","75 000,00","95,62","Stany Zjednoczone","-","4,55","01-lut-2032","4,90","USD","06-lip-2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72 668,47","0,00","72 668,47","75 000,00","75 000,00","96,14","Stany Zjednoczone","-","4,57","15-lut-2032","5,00","USD","19-gru-2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","72 691,85","0,00","72 691,85","80 000,00","80 000,00","88,72","Stany Zjednoczone","-","10,64","15-lis-2044","5,35","USD","08-lis-2024"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","72 718,05","0,00","72 718,05","90 000,00","90 000,00","78,83","Stany Zjednoczone","-","11,23","22-paź-2044","4,25","USD","22-paź-2014"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72 739,33","0,00","72 739,33","95 000,00","95 000,00","76,47","Stany Zjednoczone","-","11,56","01-kwi-2045","4,25","USD","30-mar-2015"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","72 753,61","0,00","72 753,61","80 000,00","80 000,00","89,02","Stany Zjednoczone","-","10,39","30-lis-2043","5,38","USD","12-lis-2013"
"CBT","CABOT CORPORATION","Akcje przemysłowe","Fixed Income","72 754,47","0,00","72 754,47","75 000,00","75 000,00","95,63","Stany Zjednoczone","-","4,79","30-cze-2032","5,00","USD","22-cze-2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72 780,21","0,00","72 780,21","75 000,00","75 000,00","96,34","Stany Zjednoczone","-","5,64","01-wrz-2033","5,15","USD","20-sie-2026"
"PPG","PPG INDUSTRIES INC","Akcje przemysłowe","Fixed Income","72 810,58","0,00","72 810,58","80 000,00","80 000,00","90,21","Stany Zjednoczone","-","3,41","15-cze-2030","2,55","USD","19-maj-2020"
"WY","WEYERHAEUSER COMPANY","Akcje przemysłowe","Fixed Income","72 841,59","0,00","72 841,59","75 000,00","75 000,00","95,52","Stany Zjednoczone","-","2,80","15-lis-2029","4,00","USD","25-lut-2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Akcje przemysłowe","Fixed Income","72 850,19","0,00","72 850,19","80 000,00","80 000,00","89,55","Japonia","-","13,76","05-lip-2064","5,80","USD","05-lip-2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Akcje przemysłowe","Fixed Income","72 852,38","0,00","72 852,38","75 000,00","75 000,00","95,11","Stany Zjednoczone","-","5,40","07-maj-2033","4,80","USD","07-maj-2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72 895,32","0,00","72 895,32","85 000,00","85 000,00","84,96","Stany Zjednoczone","-","4,69","01-gru-2031","2,25","USD","22-wrz-2021"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","72 900,77","0,00","72 900,77","80 000,00","80 000,00","90,85","Stany Zjednoczone","-","3,17","01-mar-2030","2,65","USD","20-lut-2020"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","72 938,51","0,00","72 938,51","75 000,00","75 000,00","96,84","Stany Zjednoczone","-","8,73","15-wrz-2039","6,13","USD","11-wrz-2009"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","72 965,16","0,00","72 965,16","90 000,00","90 000,00","79,32","Stany Zjednoczone","-","11,00","15-maj-2044","4,38","USD","01-maj-2014"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","72 976,04","0,00","72 976,04","75 000,00","75 000,00","96,75","Stany Zjednoczone","-","5,95","01-mar-2034","5,25","USD","01-mar-2024"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","72 749,35","0,00","72 749,35","80 000,00","80 000,00","89,01","Stany Zjednoczone","-","7,60","01-lis-2045","4,38","USD","25-sie-2022"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","71 806,88","0,00","71 806,88","75 000,00","75 000,00","93,96","Stany Zjednoczone","-","7,23","15-cze-2036","5,35","USD","09-cze-2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71 813,23","0,00","71 813,23","115 000,00","115 000,00","61,84","Stany Zjednoczone","-","13,56","01-sie-2049","3,20","USD","12-sie-2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","71 820,32","0,00","71 820,32","130 000,00","130 000,00","54,74","Stany Zjednoczone","-","15,00","01-sie-2052","2,70","USD","22-lip-2021"
"QCOM","QUALCOMM INCORPORATED","Akcje przemysłowe","Fixed Income","71 834,22","0,00","71 834,22","75 000,00","75 000,00","94,14","Stany Zjednoczone","-","4,78","20-maj-2032","4,25","USD","09-maj-2022"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","71 869,96","0,00","71 869,96","70 000,00","70 000,00","101,62","Stany Zjednoczone","-","2,75","15-lut-2055","7,00","USD","14-sie-2024"
"ALB","ALBEMARLE CORP","Akcje przemysłowe","Fixed Income","71 872,77","0,00","71 872,77","74 000,00","74 000,00","95,33","Stany Zjednoczone","-","4,70","01-cze-2032","5,05","USD","13-maj-2022"
"LDOS","LEIDOS INC","Akcje przemysłowe","Fixed Income","71 931,40","0,00","71 931,40","75 000,00","75 000,00","95,54","Stany Zjednoczone","-","6,56","15-mar-2035","5,50","USD","20-lut-2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71 945,46","0,00","71 945,46","75 000,00","75 000,00","93,04","Stany Zjednoczone","-","7,19","15-cze-2036","5,05","USD","13-mar-2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","71 961,24","0,00","71 961,24","75 000,00","75 000,00","94,95","Stany Zjednoczone","-","7,10","01-lut-2036","5,30","USD","26-cze-2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","71 965,09","0,00","71 965,09","105 000,00","105 000,00","67,78","Stany Zjednoczone","-","12,73","01-lut-2050","4,00","USD","15-lip-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","72 012,14","0,00","72 012,14","70 000,00","70 000,00","100,62","Stany Zjednoczone","-","1,02","10-lis-2027","5,45","USD","10-lis-2022"
"PII","POLARIS INC","Akcje przemysłowe","Fixed Income","72 016,38","0,00","72 016,38","70 000,00","70 000,00","102,42","Stany Zjednoczone","-","2,17","15-mar-2029","6,95","USD","16-lis-2023"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","72 024,63","0,00","72 024,63","90 000,00","90 000,00","78,23","Stany Zjednoczone","-","11,00","15-lis-2044","4,50","USD","19-lis-2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","72 052,35","0,00","72 052,35","75 000,00","75 000,00","95,83","Stany Zjednoczone","-","6,10","22-mar-2034","5,00","USD","22-mar-2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72 056,09","0,00","72 056,09","75 000,00","75 000,00","95,77","Stany Zjednoczone","-","3,93","15-mar-2031","4,55","USD","19-mar-2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","72 056,88","0,00","72 056,88","125 000,00","125 000,00","56,35","Stany Zjednoczone","-","12,53","24-paź-2051","2,83","USD","21-paź-2020"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","72 084,02","0,00","72 084,02","70 000,00","70 000,00","100,68","Stany Zjednoczone","-","7,43","15-lis-2036","5,75","USD","14-lis-2006"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","72 104,27","0,00","72 104,27","81 000,00","81 000,00","87,57","Stany Zjednoczone","-","10,26","01-lip-2043","5,30","USD","03-lip-2013"
"NI","NISOURCE INC","Utility","Fixed Income","72 114,67","0,00","72 114,67","75 000,00","75 000,00","94,08","Stany Zjednoczone","-","7,18","18-maj-2036","5,30","USD","18-maj-2026"
"NFG","NATIONAL FUEL GAS COMPANY","Akcje przemysłowe","Fixed Income","72 147,74","0,00","72 147,74","75 000,00","75 000,00","94,38","Stany Zjednoczone","-","7,13","15-maj-2036","5,50","USD","10-cze-2026"
"ORLY","OREILLY AUTOMOTIVE INC","Akcje przemysłowe","Fixed Income","72 149,40","0,00","72 149,40","75 000,00","75 000,00","95,35","Stany Zjednoczone","-","7,66","14-mar-2037","5,55","USD","14-sie-2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72 159,02","0,00","72 159,02","75 000,00","75 000,00","94,77","Stany Zjednoczone","-","7,30","01-lip-2036","5,30","USD","01-lip-2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72 160,70","0,00","72 160,70","90 000,00","90 000,00","79,55","Stany Zjednoczone","-","6,33","15-sty-2034","2,70","USD","05-lis-2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72 185,17","0,00","72 185,17","105 000,00","105 000,00","68,19","Stany Zjednoczone","-","13,22","15-lut-2050","3,75","USD","28-maj-2019"
"LOW","LOWES COMPANIES INC","Akcje przemysłowe","Fixed Income","72 223,82","0,00","72 223,82","70 000,00","70 000,00","102,74","Stany Zjednoczone","-","2,23","15-mar-2029","6,50","USD","23-sie-1999"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","72 252,23","0,00","72 252,23","70 000,00","70 000,00","101,74","Stany Zjednoczone","-","2,03","15-sty-2029","6,35","USD","29-wrz-2023"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72 268,83","0,00","72 268,83","80 000,00","80 000,00","89,54","Stany Zjednoczone","-","3,40","01-cze-2030","2,25","USD","26-maj-2020"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","72 274,62","0,00","72 274,62","70 000,00","70 000,00","102,60","Stany Zjednoczone","-","7,34","01-wrz-2036","6,15","USD","18-gru-2006"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72 302,18","0,00","72 302,18","75 000,00","75 000,00","95,67","Stany Zjednoczone","-","7,43","01-wrz-2036","5,40","USD","20-sie-2026"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","72 335,36","0,00","72 335,36","75 000,00","75 000,00","95,48","Stany Zjednoczone","-","7,33","09-sie-2036","5,55","USD","06-sie-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","72 361,43","0,00","72 361,43","75 000,00","75 000,00","94,65","Stany Zjednoczone","-","6,36","01-gru-2034","5,15","USD","04-lis-2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72 374,32","0,00","72 374,32","84 000,00","84 000,00","85,65","Stany Zjednoczone","-","3,93","15-gru-2030","1,60","USD","13-lis-2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72 380,78","0,00","72 380,78","75 000,00","75 000,00","94,32","Stany Zjednoczone","-","7,15","01-maj-2036","5,13","USD","05-maj-2026"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72 251,12","0,00","72 251,12","75 591,00","75 591,00","95,52","Stany Zjednoczone","-","1,86","01-lut-2032","3,00","USD","01-sty-2017"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","71 345,74","0,00","71 345,74","79 749,00","79 749,00","89,37","Stany Zjednoczone","-","6,61","01-sty-2049","4,00","USD","01-sty-2019"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71 215,59","0,00","71 215,59","75 000,00","75 000,00","93,87","Stany Zjednoczone","-","5,26","15-sty-2033","4,65","USD","10-lis-2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71 225,97","0,00","71 225,97","75 000,00","75 000,00","91,98","Stany Zjednoczone","-","7,17","15-maj-2036","5,00","USD","04-mar-2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71 247,60","0,00","71 247,60","75 000,00","75 000,00","94,41","Stany Zjednoczone","-","6,50","28-lut-2036","5,15","USD","28-lut-2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71 255,99","0,00","71 255,99","75 000,00","75 000,00","93,85","Stany Zjednoczone","-","5,21","15-sty-2033","4,95","USD","15-sie-2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","71 267,30","0,00","71 267,30","95 000,00","95 000,00","73,36","Stany Zjednoczone","-","12,26","15-maj-2048","4,15","USD","17-maj-2018"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","71 268,77","0,00","71 268,77","115 000,00","115 000,00","61,76","Stany Zjednoczone","-","13,58","15-wrz-2049","3,25","USD","30-sie-2019"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","71 294,75","0,00","71 294,75","105 000,00","105 000,00","67,43","Stany Zjednoczone","-","11,02","15-lut-2042","3,13","USD","16-maj-2022"
"ENBCN","ENBRIDGE INC","Akcje przemysłowe","Fixed Income","71 331,06","0,00","71 331,06","100 000,00","100 000,00","69,73","Kanada","-","12,66","15-lis-2049","4,00","USD","15-lis-2019"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71 354,00","0,00","71 354,00","75 000,00","75 000,00","94,58","Stany Zjednoczone","-","2,63","15-sie-2029","3,75","USD","15-sie-2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","71 374,28","0,00","71 374,28","75 000,00","75 000,00","93,42","Stany Zjednoczone","-","9,51","15-cze-2041","5,50","USD","10-cze-2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71 380,15","0,00","71 380,15","68 000,00","68 000,00","102,98","Stany Zjednoczone","-","8,81","21-cze-2040","6,63","USD","21-cze-2010"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","71 397,00","0,00","71 397,00","75 000,00","75 000,00","94,29","Stany Zjednoczone","-","4,20","25-lip-2031","4,40","USD","13-lut-2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","71 427,76","0,00","71 427,76","75 000,00","75 000,00","95,12","Stany Zjednoczone","-","3,12","01-kwi-2030","5,25","USD","16-maj-2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","71 431,58","0,00","71 431,58","75 000,00","75 000,00","95,11","Stany Zjednoczone","-","7,71","01-kwi-2037","5,75","USD","14-mar-2007"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","71 431,73","0,00","71 431,73","85 000,00","85 000,00","83,51","Stany Zjednoczone","-","12,09","01-wrz-2048","4,95","USD","16-sie-2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","71 445,32","0,00","71 445,32","125 000,00","125 000,00","56,80","Stany Zjednoczone","-","14,46","25-sie-2051","2,90","USD","25-sie-2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71 462,60","0,00","71 462,60","85 000,00","85 000,00","83,47","Stany Zjednoczone","-","12,11","01-mar-2053","5,70","USD","02-mar-2023"
"UNVMIA","UNIVERSITY OF MIAMI","Akcje przemysłowe","Fixed Income","71 471,91","0,00","71 471,91","100 000,00","100 000,00","71,38","Stany Zjednoczone","-","13,22","01-kwi-2052","4,06","USD","07-kwi-2022"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","71 473,36","0,00","71 473,36","70 000,00","70 000,00","99,94","Stany Zjednoczone","-","7,60","01-cze-2037","6,10","USD","05-cze-2007"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","71 490,23","0,00","71 490,23","75 000,00","75 000,00","93,56","Stany Zjednoczone","-","5,42","02-cze-2033","5,00","USD","02-mar-2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71 492,80","0,00","71 492,80","80 000,00","80 000,00","88,29","Stany Zjednoczone","-","3,75","18-lis-2030","2,75","USD","18-lis-2020"
"CBG","CBRE SERVICES INC","Akcje przemysłowe","Fixed Income","71 502,77","0,00","71 502,77","75 000,00","75 000,00","94,19","Stany Zjednoczone","-","5,22","15-sty-2033","4,90","USD","13-lis-2025"
"OGS","ONE GAS INC","Utility","Fixed Income","71 536,76","0,00","71 536,76","90 000,00","90 000,00","77,51","Stany Zjednoczone","-","12,13","01-lis-2048","4,50","USD","05-lis-2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","71 583,68","0,00","71 583,68","125 000,00","125 000,00","56,35","Stany Zjednoczone","-","14,37","15-gru-2051","2,90","USD","08-gru-2021"
"AMAT","APPLIED MATERIALS INC","Akcje przemysłowe","Fixed Income","71 592,61","0,00","71 592,61","75 000,00","75 000,00","94,52","Stany Zjednoczone","-","3,81","15-sty-2031","4,00","USD","18-wrz-2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Akcje przemysłowe","Fixed Income","71 666,44","0,00","71 666,44","85 000,00","85 000,00","82,27","Stany Zjednoczone","-","10,99","01-lis-2044","4,65","USD","28-paź-2014"
"FDX","FEDEX CORP","Akcje przemysłowe","Fixed Income","71 710,54","0,00","71 710,54","90 000,00","90 000,00","79,58","Stany Zjednoczone","-","11,70","01-kwi-2046","4,55","USD","08-paź-2025"
"WPPLN","WPP 2025 LLC","Akcje przemysłowe","Fixed Income","71 725,90","0,00","71 725,90","75 000,00","75 000,00","95,47","Wielka Brytania","-","6,91","30-mar-2036","6,50","USD","30-mar-2026"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Akcje przemysłowe","Fixed Income","71 746,43","0,00","71 746,43","90 000,00","90 000,00","77,72","Stany Zjednoczone","-","13,05","01-lis-2052","4,56","USD","12-maj-2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","71 754,82","0,00","71 754,82","60 000,00","60 000,00","116,39","Belgia","-","8,22","15-lis-2039","8,00","USD","14-mar-2011"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","71 761,37","0,00","71 761,37","80 000,00","80 000,00","88,36","Stany Zjednoczone","-","12,54","15-lip-2054","5,75","USD","15-lut-2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","71 779,47","0,00","71 779,47","80 000,00","80 000,00","87,70","Stany Zjednoczone","-","12,60","25-maj-2053","5,45","USD","25-maj-2023"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","71 306,93","0,00","71 306,93","90 000,00","90 000,00","77,40","Stany Zjednoczone","-","12,80","15-maj-2053","4,56","USD","11-maj-2022"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71 372,05","0,00","71 372,05","74 337,00","74 337,00","95,89","Stany Zjednoczone","-","5,75","01-sie-2056","5,50","USD","01-sie-2026"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","71 772,48","0,00","71 772,48","81 518,00","81 518,00","87,97","Stany Zjednoczone","-","5,82","01-lut-2048","3,50","USD","01-sty-2018"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","70 925,77","0,00","70 925,77","81 323,00","81 323,00","87,14","Stany Zjednoczone","-","6,83","01-mar-2048","3,50","USD","01-mar-2018"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","70 591,35","0,00","70 591,35","70 000,00","70 000,00","99,01","Stany Zjednoczone","-","3,21","01-cze-2030","5,15","USD","01-maj-2025"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","70 591,72","0,00","70 591,72","90 000,00","90 000,00","78,15","Stany Zjednoczone","-","11,17","15-mar-2044","4,30","USD","10-mar-2014"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","70 603,82","0,00","70 603,82","75 000,00","75 000,00","93,29","Stany Zjednoczone","-","6,86","09-sie-2035","5,10","USD","07-sie-2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Akcje przemysłowe","Fixed Income","70 606,74","0,00","70 606,74","100 000,00","100 000,00","69,11","Stany Zjednoczone","-","13,86","15-lis-2052","3,75","USD","19-kwi-2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","70 613,48","0,00","70 613,48","125 000,00","125 000,00","56,30","Stany Zjednoczone","-","14,62","15-mar-2052","2,90","USD","10-lis-2021"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","70 616,55","0,00","70 616,55","75 000,00","75 000,00","93,81","Stany Zjednoczone","-","6,95","15-wrz-2035","5,15","USD","27-sie-2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","70 623,40","0,00","70 623,40","105 000,00","105 000,00","66,57","Korea","-","11,26","29-cze-2041","2,50","USD","29-cze-2021"
"LNG","CHENIERE ENERGY INC 144A","Akcje przemysłowe","Fixed Income","70 628,54","0,00","70 628,54","75 000,00","75 000,00","93,17","Stany Zjednoczone","-","7,35","30-lip-2036","5,20","USD","19-mar-2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Akcje przemysłowe","Fixed Income","70 675,04","0,00","70 675,04","90 000,00","90 000,00","77,14","Stany Zjednoczone","-","11,33","15-cze-2045","4,38","USD","04-cze-2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70 686,14","0,00","70 686,14","85 000,00","85 000,00","80,67","Stany Zjednoczone","-","12,40","15-kwi-2053","5,15","USD","16-lut-2023"
"OGS","ONE GAS INC","Utility","Fixed Income","70 689,39","0,00","70 689,39","75 000,00","75 000,00","93,80","Stany Zjednoczone","-","5,05","01-wrz-2032","4,25","USD","08-sie-2022"
"JBL","JABIL INC","Akcje przemysłowe","Fixed Income","70 706,96","0,00","70 706,96","75 000,00","75 000,00","93,44","Stany Zjednoczone","-","2,99","15-sty-2030","3,60","USD","15-sty-2020"
"DOW","DOW CHEMICAL CO","Akcje przemysłowe","Fixed Income","70 723,96","0,00","70 723,96","75 000,00","75 000,00","93,94","Stany Zjednoczone","-","6,59","15-mar-2035","5,35","USD","11-mar-2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70 751,54","0,00","70 751,54","75 000,00","75 000,00","93,13","Stany Zjednoczone","-","3,29","01-cze-2030","3,40","USD","01-kwi-2020"
"PKG","PACKAGING CORP OF AMERICA","Akcje przemysłowe","Fixed Income","70 785,83","0,00","70 785,83","70 000,00","70 000,00","99,10","Stany Zjednoczone","-","5,63","01-gru-2033","5,70","USD","30-lis-2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Akcje przemysłowe","Fixed Income","70 849,07","0,00","70 849,07","86 000,00","86 000,00","81,14","Stany Zjednoczone","-","10,96","02-lip-2044","4,63","USD","28-gru-2016"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Akcje przemysłowe","Fixed Income","70 858,61","0,00","70 858,61","80 000,00","80 000,00","88,45","Stany Zjednoczone","-","10,46","01-kwi-2044","5,60","USD","19-mar-2014"
"SWK","STANLEY BLACK & DECKER INC","Akcje przemysłowe","Fixed Income","70 861,86","0,00","70 861,86","80 000,00","80 000,00","88,03","Stany Zjednoczone","-","9,41","01-wrz-2040","5,20","USD","03-wrz-2010"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70 882,37","0,00","70 882,37","70 000,00","70 000,00","100,86","Stany Zjednoczone","-","1,31","15-mar-2028","5,95","USD","07-mar-2023"
"AN","AUTONATION INC","Akcje przemysłowe","Fixed Income","70 883,59","0,00","70 883,59","75 000,00","75 000,00","94,14","Stany Zjednoczone","-","1,74","01-sie-2028","1,95","USD","29-lip-2021"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","70 901,85","0,00","70 901,85","90 000,00","90 000,00","76,85","Stany Zjednoczone","-","10,84","16-kwi-2043","4,02","USD","05-lut-2013"
"EQNR","EQUINOR ASA","Agency","Fixed Income","70 915,43","0,00","70 915,43","75 000,00","75 000,00","92,64","Norwegia","-","7,03","14-lis-2035","4,75","USD","14-lis-2025"
"WDSAU","WOODSIDE FINANCE LTD","Akcje przemysłowe","Fixed Income","70 923,16","0,00","70 923,16","70 000,00","70 000,00","99,41","Australia","-","1,48","19-maj-2028","4,90","USD","19-maj-2025"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70 941,64","0,00","70 941,64","85 000,00","85 000,00","82,13","Stany Zjednoczone","-","5,30","15-paź-2032","2,75","USD","07-paź-2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","70 990,42","0,00","70 990,42","75 000,00","75 000,00","94,31","Stany Zjednoczone","-","6,64","15-mar-2035","5,15","USD","05-mar-2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","71 055,89","0,00","71 055,89","95 000,00","95 000,00","74,51","Stany Zjednoczone","-","12,52","15-wrz-2048","4,25","USD","07-wrz-2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71 056,32","0,00","71 056,32","75 000,00","75 000,00","94,25","Stany Zjednoczone","-","3,81","03-mar-2032","4,87","USD","03-mar-2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71 058,41","0,00","71 058,41","75 000,00","75 000,00","93,64","Stany Zjednoczone","-","5,24","15-sty-2033","4,75","USD","14-sie-2025"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","71 080,04","0,00","71 080,04","86 000,00","86 000,00","82,32","Stany Zjednoczone","-","11,26","15-wrz-2045","4,90","USD","23-cze-2015"
"HOPECA","CITY OF HOPE","Akcje przemysłowe","Fixed Income","71 101,84","0,00","71 101,84","95 000,00","95 000,00","74,19","Stany Zjednoczone","-","12,24","15-sie-2048","4,38","USD","16-maj-2018"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","71 135,08","0,00","71 135,08","159 000,00","159 000,00","44,39","Stany Zjednoczone","-","16,96","15-sie-2060","2,30","USD","13-sie-2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71 150,33","0,00","71 150,33","75 000,00","75 000,00","93,67","Stany Zjednoczone","-","7,09","15-sty-2036","5,15","USD","17-cze-2026"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","71 165,58","0,00","71 165,58","95 000,00","95 000,00","72,98","Stany Zjednoczone","-","12,05","15-kwi-2047","4,00","USD","05-kwi-2017"
"OKE","ELK MERGER SUB II LLC","Akcje przemysłowe","Fixed Income","71 169,17","0,00","71 169,17","70 000,00","70 000,00","99,76","Stany Zjednoczone","-","2,31","01-cze-2029","5,38","USD","09-kwi-2019"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","71 169,57","0,00","71 169,57","75 000,00","75 000,00","93,96","Stany Zjednoczone","-","6,84","04-sie-2035","5,15","USD","04-sie-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","71 173,00","0,00","71 173,00","100 000,00","100 000,00","70,78","Stany Zjednoczone","-","11,85","01-mar-2045","3,70","USD","02-mar-2015"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","71 183,74","0,00","71 183,74","125 000,00","125 000,00","56,75","Stany Zjednoczone","-","14,53","15-wrz-2051","2,89","USD","15-wrz-2021"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71 018,30","0,00","71 018,30","80 307,00","80 307,00","88,36","Stany Zjednoczone","-","5,89","01-mar-2046","3,50","USD","01-lut-2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70 125,90","0,00","70 125,90","79 236,00","79 236,00","88,43","Stany Zjednoczone","-","6,83","01-gru-2046","3,50","USD","01-lut-2019"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","70 012,67","0,00","70 012,67","105 000,00","105 000,00","66,41","Stany Zjednoczone","-","15,16","15-wrz-2067","4,10","USD","19-wrz-2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","70 070,59","0,00","70 070,59","85 000,00","85 000,00","81,74","Stany Zjednoczone","-","10,72","15-sie-2043","4,65","USD","15-sie-2013"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","70 081,26","0,00","70 081,26","75 000,00","75 000,00","93,25","Stany Zjednoczone","-","2,75","15-wrz-2029","2,95","USD","26-sie-2019"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","70 098,44","0,00","70 098,44","75 000,00","75 000,00","92,57","Stany Zjednoczone","-","12,48","15-sie-2053","5,95","USD","28-cze-2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70 099,72","0,00","70 099,72","80 000,00","80 000,00","87,57","Stany Zjednoczone","-","4,14","01-kwi-2031","2,35","USD","11-mar-2021"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","70 105,45","0,00","70 105,45","90 000,00","90 000,00","77,53","Stany Zjednoczone","-","12,34","10-wrz-2048","4,50","USD","08-cze-2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70 107,71","0,00","70 107,71","75 000,00","75 000,00","93,16","Stany Zjednoczone","-","5,39","15-mar-2033","4,75","USD","26-lut-2026"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","70 108,94","0,00","70 108,94","107 000,00","107 000,00","64,87","Stany Zjednoczone","-","13,45","29-lip-2049","3,38","USD","29-lip-2019"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","70 135,06","0,00","70 135,06","75 000,00","75 000,00","91,95","Stany Zjednoczone","-","7,07","09-gru-2035","4,70","USD","09-gru-2015"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70 148,50","0,00","70 148,50","75 000,00","75 000,00","93,13","Stany Zjednoczone","-","6,99","15-mar-2036","6,00","USD","02-mar-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","70 153,23","0,00","70 153,23","105 000,00","105 000,00","66,57","Stany Zjednoczone","-","13,81","15-mar-2052","3,70","USD","09-mar-2022"
"LMT","LOCKHEED MARTIN CORPORATION","Akcje przemysłowe","Fixed Income","70 197,47","0,00","70 197,47","79 000,00","79 000,00","88,27","Stany Zjednoczone","-","3,46","15-cze-2030","1,85","USD","20-maj-2020"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70 215,14","0,00","70 215,14","75 000,00","75 000,00","91,92","Stany Zjednoczone","-","7,25","15-lip-2036","5,38","USD","15-cze-2026"
"HPQ","HP INC","Akcje przemysłowe","Fixed Income","70 224,04","0,00","70 224,04","75 000,00","75 000,00","92,57","Stany Zjednoczone","-","3,35","17-cze-2030","3,40","USD","17-cze-2020"
"PPG","PPG INDUSTRIES INC","Akcje przemysłowe","Fixed Income","70 276,59","0,00","70 276,59","75 000,00","75 000,00","93,28","Stany Zjednoczone","-","2,67","15-sie-2029","2,80","USD","15-sie-2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70 288,98","0,00","70 288,98","75 000,00","75 000,00","92,56","Stany Zjednoczone","-","7,14","15-sty-2036","4,95","USD","08-sty-2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","70 289,10","0,00","70 289,10","68 000,00","68 000,00","102,09","Stany Zjednoczone","-","8,95","01-lut-2041","6,75","USD","24-sty-2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","70 327,39","0,00","70 327,39","95 000,00","95 000,00","72,73","Stany Zjednoczone","-","12,37","15-cze-2048","4,10","USD","21-cze-2018"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70 352,57","0,00","70 352,57","75 000,00","75 000,00","93,28","Stany Zjednoczone","-","6,64","01-mar-2035","4,95","USD","18-gru-2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70 391,42","0,00","70 391,42","85 000,00","85 000,00","80,88","Stany Zjednoczone","-","11,93","01-cze-2052","5,45","USD","23-maj-2022"
"BG","BUNGE FINANCE LTD CORP","Akcje przemysłowe","Fixed Income","70 391,45","0,00","70 391,45","75 000,00","75 000,00","93,57","Stany Zjednoczone","-","7,26","19-mar-2036","5,15","USD","19-mar-2026"
"RPM","RPM INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","70 410,54","0,00","70 410,54","80 000,00","80 000,00","87,32","Stany Zjednoczone","-","4,72","15-sty-2032","2,95","USD","25-sty-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","70 420,20","0,00","70 420,20","75 000,00","75 000,00","92,57","Stany Zjednoczone","-","4,91","07-cze-2032","3,90","USD","06-cze-2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70 437,49","0,00","70 437,49","100 000,00","100 000,00","70,18","Stany Zjednoczone","-","10,86","15-mar-2043","3,90","USD","07-mar-2013"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","70 447,62","0,00","70 447,62","85 000,00","85 000,00","82,47","Stany Zjednoczone","-","13,02","09-wrz-2052","4,95","USD","09-wrz-2022"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70 478,38","0,00","70 478,38","70 000,00","70 000,00","100,28","Stany Zjednoczone","-","3,79","15-mar-2031","6,00","USD","12-mar-2024"
"SPGI","S&P GLOBAL INC RegS","Akcje przemysłowe","Fixed Income","70 494,23","0,00","70 494,23","75 000,00","75 000,00","92,33","Stany Zjednoczone","-","7,07","04-gru-2035","4,80","USD","04-gru-2025"
"OSK","OSHKOSH CORP","Akcje przemysłowe","Fixed Income","70 505,64","0,00","70 505,64","70 000,00","70 000,00","98,88","Stany Zjednoczone","-","1,45","15-maj-2028","4,60","USD","17-maj-2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70 523,84","0,00","70 523,84","70 000,00","70 000,00","100,62","Stany Zjednoczone","-","1,38","01-kwi-2028","5,70","USD","28-mar-2023"
"RVTY","REVVITY INC","Akcje przemysłowe","Fixed Income","70 535,35","0,00","70 535,35","75 000,00","75 000,00","93,83","Stany Zjednoczone","-","2,74","15-wrz-2029","3,30","USD","12-wrz-2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70 549,23","0,00","70 549,23","75 000,00","75 000,00","93,75","Stany Zjednoczone","-","3,91","15-mar-2031","4,80","USD","26-lut-2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","70 570,25","0,00","70 570,25","115 000,00","115 000,00","60,89","Stany Zjednoczone","-","14,17","15-sie-2051","3,18","USD","20-sie-2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69 401,33","0,00","69 401,33","70 000,00","70 000,00","99,01","Stany Zjednoczone","-","5,88","01-kwi-2034","6,10","USD","04-mar-2024"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","69 443,90","0,00","69 443,90","75 000,00","75 000,00","92,29","Stany Zjednoczone","-","6,46","15-wrz-2034","4,50","USD","06-wrz-2024"
"EXE","EXPAND ENERGY CORP","Akcje przemysłowe","Fixed Income","69 456,73","0,00","69 456,73","70 000,00","70 000,00","98,88","Stany Zjednoczone","-","4,23","15-wrz-2031","5,65","USD","17-wrz-2026"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","69 515,25","0,00","69 515,25","115 000,00","115 000,00","59,96","Stany Zjednoczone","-","13,94","15-sie-2051","3,25","USD","13-sie-2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","69 532,49","0,00","69 532,49","70 000,00","70 000,00","98,18","Stany Zjednoczone","-","7,22","01-sie-2036","6,10","USD","06-cze-2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69 557,69","0,00","69 557,69","105 000,00","105 000,00","65,87","Stany Zjednoczone","-","13,91","01-mar-2052","3,60","USD","28-lut-2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69 561,39","0,00","69 561,39","70 000,00","70 000,00","97,63","Stany Zjednoczone","-","1,98","08-gru-2028","5,20","USD","08-gru-2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","69 588,82","0,00","69 588,82","105 000,00","105 000,00","66,20","Stany Zjednoczone","-","12,64","01-paź-2046","3,40","USD","09-wrz-2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","69 590,97","0,00","69 590,97","100 000,00","100 000,00","68,53","Kanada","-","10,97","02-gru-2041","3,00","USD","02-gru-2021"
"ET","ENERGY TRANSFER LP","Akcje przemysłowe","Fixed Income","69 591,65","0,00","69 591,65","83 000,00","83 000,00","82,69","Stany Zjednoczone","-","10,23","15-sty-2043","4,95","USD","10-sty-2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69 598,32","0,00","69 598,32","70 000,00","70 000,00","99,04","Stany Zjednoczone","-","7,15","15-mar-2036","5,85","USD","09-mar-2006"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 603,35","0,00","69 603,35","85 000,00","85 000,00","81,49","Stany Zjednoczone","-","5,30","01-sie-2032","2,10","USD","21-lip-2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","69 625,89","0,00","69 625,89","75 000,00","75 000,00","92,72","Stany Zjednoczone","-","7,01","01-paź-2035","5,05","USD","12-wrz-2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","69 646,81","0,00","69 646,81","75 000,00","75 000,00","90,78","Kanada","-","12,30","08-cze-2056","6,20","USD","08-cze-2026"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","69 665,26","0,00","69 665,26","85 000,00","85 000,00","81,63","Stany Zjednoczone","-","7,27","01-wrz-2038","3,11","USD","22-cze-2016"
"APP","APPLOVIN CORP","Akcje przemysłowe","Fixed Income","69 679,73","0,00","69 679,73","70 000,00","70 000,00","97,63","Stany Zjednoczone","-","4,32","01-gru-2031","5,38","USD","05-gru-2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","69 728,15","0,00","69 728,15","85 000,00","85 000,00","81,20","Indonezja","-","12,92","10-lut-2054","5,10","USD","10-sty-2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","69 736,04","0,00","69 736,04","65 000,00","65 000,00","105,43","Stany Zjednoczone","-","4,32","30-gru-2031","6,75","USD","08-lut-2002"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","69 737,55","0,00","69 737,55","85 000,00","85 000,00","81,71","Stany Zjednoczone","-","12,99","15-wrz-2052","4,95","USD","15-wrz-2022"
"GD","GENERAL DYNAMICS CORPORATION","Akcje przemysłowe","Fixed Income","69 761,80","0,00","69 761,80","100 000,00","100 000,00","68,75","Stany Zjednoczone","-","10,87","01-cze-2041","2,85","USD","10-maj-2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","69 776,92","0,00","69 776,92","90 000,00","90 000,00","77,44","Stany Zjednoczone","-","11,42","01-paź-2044","4,25","USD","10-wrz-2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69 778,88","0,00","69 778,88","70 000,00","70 000,00","99,56","Stany Zjednoczone","-","1,41","01-kwi-2048","5,75","USD","26-mar-2018"
"NI","NISOURCE INC","Utility","Fixed Income","69 790,95","0,00","69 790,95","85 000,00","85 000,00","80,52","Stany Zjednoczone","-","12,58","15-cze-2052","5,00","USD","10-cze-2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","69 890,98","0,00","69 890,98","80 000,00","80 000,00","86,65","Stany Zjednoczone","-","4,30","15-cze-2031","2,25","USD","10-cze-2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Akcje przemysłowe","Fixed Income","69 897,47","0,00","69 897,47","75 000,00","75 000,00","92,81","Stany Zjednoczone","-","7,24","12-mar-2036","5,13","USD","10-mar-2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","69 928,49","0,00","69 928,49","70 000,00","70 000,00","99,50","Stany Zjednoczone","-","5,53","15-wrz-2033","6,00","USD","08-cze-2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Akcje przemysłowe","Fixed Income","69 932,88","0,00","69 932,88","85 000,00","85 000,00","80,36","Stany Zjednoczone","-","11,96","15-lis-2048","4,79","USD","31-paź-2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","69 967,40","0,00","69 967,40","75 000,00","75 000,00","91,52","Stany Zjednoczone","-","5,10","01-lis-2032","4,02","USD","06-mar-2013"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","69 936,76","0,00","69 936,76","80 000,00","80 000,00","86,24","Stany Zjednoczone","-","12,20","15-lip-2053","5,07","USD","14-cze-2023"
"TEL","TYCO ELECTRONICS GROUP SA","Akcje przemysłowe","Fixed Income","68 790,58","0,00","68 790,58","70 000,00","70 000,00","97,40","Szwajcaria","-","2,99","01-lut-2030","4,63","USD","02-sie-2024"
"UNICHI","UNIVERSITY OF CHICAGO","Akcje przemysłowe","Fixed Income","68 800,02","0,00","68 800,02","95 000,00","95 000,00","72,33","Stany Zjednoczone","-","13,20","01-paź-2053","4,00","USD","13-wrz-2018"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68 813,43","0,00","68 813,43","85 000,00","85 000,00","79,96","Stany Zjednoczone","-","5,42","15-lis-2032","2,50","USD","12-sie-2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68 827,04","0,00","68 827,04","120 000,00","120 000,00","56,34","Stany Zjednoczone","-","14,45","01-gru-2051","2,85","USD","18-lis-2021"
"PG","PROCTER & GAMBLE CO","Akcje przemysłowe","Fixed Income","68 888,30","0,00","68 888,30","70 000,00","70 000,00","96,63","Stany Zjednoczone","-","3,21","01-maj-2030","4,05","USD","01-maj-2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 891,32","0,00","68 891,32","75 000,00","75 000,00","90,51","Stany Zjednoczone","-","12,95","15-sty-2056","5,75","USD","08-sty-2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Akcje przemysłowe","Fixed Income","68 909,39","0,00","68 909,39","70 000,00","70 000,00","98,27","Stany Zjednoczone","-","7,29","15-wrz-2036","6,15","USD","29-wrz-2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","68 958,33","0,00","68 958,33","105 000,00","105 000,00","65,59","Stany Zjednoczone","-","13,33","01-kwi-2050","3,65","USD","02-kwi-2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Akcje przemysłowe","Fixed Income","68 988,32","0,00","68 988,32","70 000,00","70 000,00","96,73","Stany Zjednoczone","-","5,99","12-cze-2034","5,60","USD","12-cze-2024"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69 004,25","0,00","69 004,25","70 000,00","70 000,00","95,56","Stany Zjednoczone","-","3,92","15-maj-2031","4,88","USD","26-lut-2026"
"DE","DEERE & CO","Akcje przemysłowe","Fixed Income","69 008,53","0,00","69 008,53","115 000,00","115 000,00","59,75","Stany Zjednoczone","-","14,15","07-wrz-2049","2,88","USD","06-wrz-2019"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","69 017,11","0,00","69 017,11","77 000,00","77 000,00","89,57","Stany Zjednoczone","-","3,67","01-paź-2030","2,78","USD","28-paź-2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69 026,95","0,00","69 026,95","75 000,00","75 000,00","91,30","Stany Zjednoczone","-","7,23","15-lut-2036","4,88","USD","12-gru-2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69 044,06","0,00","69 044,06","70 000,00","70 000,00","97,04","Pozakrajowe","-","4,07","28-maj-2031","4,38","USD","28-maj-2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","69 044,91","0,00","69 044,91","70 000,00","70 000,00","98,64","Stany Zjednoczone","-","7,85","09-paź-2037","6,30","USD","09-paź-2007"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","69 046,91","0,00","69 046,91","85 000,00","85 000,00","79,70","Stany Zjednoczone","-","10,56","01-gru-2042","4,30","USD","17-gru-2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","69 070,43","0,00","69 070,43","100 000,00","100 000,00","67,79","Stany Zjednoczone","-","12,62","01-gru-2047","3,60","USD","06-gru-2017"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","69 090,06","0,00","69 090,06","70 000,00","70 000,00","96,42","Stany Zjednoczone","-","9,39","15-maj-2041","5,70","USD","09-maj-2011"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","69 109,50","0,00","69 109,50","70 000,00","70 000,00","98,39","Stany Zjednoczone","-","3,08","15-mar-2030","5,00","USD","24-lut-2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 110,40","0,00","69 110,40","70 000,00","70 000,00","97,84","Stany Zjednoczone","-","2,10","26-sty-2029","4,40","USD","26-paź-2018"
"OHCMED","OHIOHEALTH CORP","Akcje przemysłowe","Fixed Income","69 124,41","0,00","69 124,41","110 000,00","110 000,00","61,62","Stany Zjednoczone","-","12,86","15-lis-2050","3,04","USD","29-maj-2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","69 136,98","0,00","69 136,98","68 000,00","68 000,00","101,24","Stany Zjednoczone","-","9,03","15-wrz-2040","6,55","USD","19-maj-2010"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69 146,67","0,00","69 146,67","70 000,00","70 000,00","97,21","Stany Zjednoczone","-","3,26","15-cze-2030","4,95","USD","13-maj-2025"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","69 151,32","0,00","69 151,32","90 000,00","90 000,00","75,47","Stany Zjednoczone","-","12,11","15-gru-2047","4,30","USD","04-gru-2017"
"MDC","SEKISUI HOUSE US INC","Akcje przemysłowe","Fixed Income","69 166,47","0,00","69 166,47","80 000,00","80 000,00","85,87","Stany Zjednoczone","-","3,93","15-sty-2031","2,50","USD","11-sty-2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","69 167,12","0,00","69 167,12","75 000,00","75 000,00","91,36","Stany Zjednoczone","-","3,82","15-sty-2031","3,70","USD","23-lip-2020"
"STLD","STEEL DYNAMICS INC","Akcje przemysłowe","Fixed Income","69 169,38","0,00","69 169,38","110 000,00","110 000,00","61,31","Stany Zjednoczone","-","13,58","15-paź-2050","3,25","USD","09-paź-2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69 174,95","0,00","69 174,95","75 000,00","75 000,00","91,91","Stany Zjednoczone","-","7,34","15-mar-2036","4,80","USD","27-lut-2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","69 187,65","0,00","69 187,65","75 000,00","75 000,00","89,99","Stany Zjednoczone","-","12,81","15-maj-2055","5,65","USD","05-maj-2025"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69 198,09","0,00","69 198,09","75 000,00","75 000,00","91,71","Stany Zjednoczone","-","7,26","28-lut-2036","4,90","USD","19-lut-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","69 205,98","0,00","69 205,98","70 000,00","70 000,00","97,89","Stany Zjednoczone","-","12,78","15-sie-2056","6,38","USD","14-sie-2026"
"ILMN","ILLUMINA INC","Akcje przemysłowe","Fixed Income","69 206,98","0,00","69 206,98","70 000,00","70 000,00","98,15","Stany Zjednoczone","-","2,67","19-wrz-2029","4,95","USD","17-sie-2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","69 217,36","0,00","69 217,36","90 000,00","90 000,00","76,07","Stany Zjednoczone","-","11,90","30-sty-2047","4,35","USD","12-sty-2017"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","69 241,12","0,00","69 241,12","90 000,00","90 000,00","76,31","Stany Zjednoczone","-","11,35","15-sie-2044","4,15","USD","26-sie-2014"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","69 345,08","0,00","69 345,08","75 000,00","75 000,00","92,07","Stany Zjednoczone","-","12,67","15-mar-2054","5,90","USD","05-cze-2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","69 366,95","0,00","69 366,95","88 000,00","88 000,00","78,52","Stany Zjednoczone","-","12,35","15-mar-2049","4,65","USD","06-mar-2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69 376,45","0,00","69 376,45","70 000,00","70 000,00","99,02","Stany Zjednoczone","-","2,25","04-kwi-2029","6,75","USD","24-sty-2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69 379,40","0,00","69 379,40","90 000,00","90 000,00","75,49","Stany Zjednoczone","-","12,94","01-cze-2052","4,50","USD","17-maj-2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","68 223,54","0,00","68 223,54","110 000,00","110 000,00","61,95","Stany Zjednoczone","-","14,10","01-kwi-2051","3,25","USD","29-mar-2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68 224,24","0,00","68 224,24","70 000,00","70 000,00","95,94","Japonia","-","6,71","29-cze-2035","5,49","USD","01-lip-2025"
"FRDFND","FORD FOUNDATION","Akcje przemysłowe","Fixed Income","68 301,90","0,00","68 301,90","125 000,00","125 000,00","53,78","Stany Zjednoczone","-","14,81","01-cze-2050","2,42","USD","25-cze-2020"
"SUTHEA","SUTTER HEALTH","Akcje przemysłowe","Fixed Income","68 336,17","0,00","68 336,17","70 000,00","70 000,00","96,79","Stany Zjednoczone","-","6,72","15-sie-2035","5,54","USD","29-maj-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Akcje przemysłowe","Fixed Income","68 339,14","0,00","68 339,14","90 000,00","90 000,00","75,26","Stany Zjednoczone","-","11,57","15-sie-2046","4,50","USD","16-sie-2016"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 370,92","0,00","68 370,92","70 000,00","70 000,00","97,32","Stany Zjednoczone","-","5,64","15-wrz-2033","5,30","USD","17-sie-2023"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","68 412,09","0,00","68 412,09","85 000,00","85 000,00","78,88","Stany Zjednoczone","-","11,08","01-gru-2044","4,50","USD","14-lis-2014"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","68 446,93","0,00","68 446,93","105 000,00","105 000,00","65,10","Stany Zjednoczone","-","13,32","30-wrz-2049","3,55","USD","20-wrz-2019"
"XYL","XYLEM INC","Akcje przemysłowe","Fixed Income","68 479,32","0,00","68 479,32","70 000,00","70 000,00","95,86","Stany Zjednoczone","-","7,19","01-cze-2036","5,45","USD","29-maj-2026"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68 500,36","0,00","68 500,36","70 000,00","70 000,00","95,83","Stany Zjednoczone","-","6,97","15-cze-2036","6,25","USD","12-cze-2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Akcje przemysłowe","Fixed Income","68 501,29","0,00","68 501,29","70 878,00","70 878,00","95,03","Stany Zjednoczone","-","2,30","15-kwi-2031","3,35","USD","14-sie-2017"
"EBAY","EBAY INC","Akcje przemysłowe","Fixed Income","68 516,66","0,00","68 516,66","70 000,00","70 000,00","97,49","Stany Zjednoczone","-","2,23","06-mar-2029","4,25","USD","06-lis-2025"
"CLX","CLOROX COMPANY","Akcje przemysłowe","Fixed Income","68 528,78","0,00","68 528,78","70 000,00","70 000,00","95,97","Stany Zjednoczone","-","3,98","15-maj-2031","4,70","USD","11-maj-2026"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","68 553,94","0,00","68 553,94","80 000,00","80 000,00","85,41","Stany Zjednoczone","-","4,50","19-sie-2031","2,00","USD","19-sie-2021"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68 597,12","0,00","68 597,12","70 000,00","70 000,00","95,75","Stany Zjednoczone","-","3,73","15-maj-2056","5,63","USD","06-lis-2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Akcje przemysłowe","Fixed Income","68 597,41","0,00","68 597,41","126 000,00","126 000,00","54,39","Stany Zjednoczone","-","15,01","01-paź-2050","2,49","USD","15-paź-2020"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","68 600,21","0,00","68 600,21","90 000,00","90 000,00","74,60","Stany Zjednoczone","-","11,68","15-lis-2045","4,05","USD","29-paź-2015"
"TKR","TIMKEN COMPANY","Akcje przemysłowe","Fixed Income","68 649,46","0,00","68 649,46","75 000,00","75 000,00","91,44","Stany Zjednoczone","-","4,77","01-kwi-2032","4,13","USD","28-mar-2022"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","68 694,17","0,00","68 694,17","70 000,00","70 000,00","97,88","Stany Zjednoczone","-","1,83","15-wrz-2028","3,75","USD","15-wrz-2025"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","68 711,97","0,00","68 711,97","75 000,00","75 000,00","91,51","Stany Zjednoczone","-","7,33","01-kwi-2036","4,94","USD","18-lut-2026"
"SNA","SNAP-ON INCORPORATED","Akcje przemysłowe","Fixed Income","68 753,26","0,00","68 753,26","110 000,00","110 000,00","61,14","Stany Zjednoczone","-","13,77","01-maj-2050","3,10","USD","30-kwi-2020"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","67 687,99","0,00","67 687,99","78 262,00","78 262,00","86,41","Stany Zjednoczone","-","6,83","01-maj-2048","3,50","USD","01-maj-2018"
"LLY","ELI LILLY AND COMPANY","Akcje przemysłowe","Fixed Income","67 598,99","0,00","67 598,99","90 000,00","90 000,00","73,53","Stany Zjednoczone","-","12,23","15-maj-2047","3,95","USD","09-maj-2017"
"UHS","UNIVERSAL HEALTH SERVICES INC","Akcje przemysłowe","Fixed Income","67 630,35","0,00","67 630,35","70 000,00","70 000,00","95,80","Stany Zjednoczone","-","7,24","01-wrz-2036","6,00","USD","20-sie-2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Akcje przemysłowe","Fixed Income","67 641,98","0,00","67 641,98","90 000,00","90 000,00","74,98","Stany Zjednoczone","-","13,10","25-mar-2052","4,50","USD","25-mar-2022"
"CLX","CLOROX COMPANY","Akcje przemysłowe","Fixed Income","67 679,81","0,00","67 679,81","70 000,00","70 000,00","94,65","Stany Zjednoczone","-","5,39","15-maj-2033","4,95","USD","11-maj-2026"
"TAISEM","TSMC ARIZONA CORP","Akcje przemysłowe","Fixed Income","67 701,03","0,00","67 701,03","100 000,00","100 000,00","66,22","Tajwan","-","14,31","25-paź-2051","3,25","USD","25-paź-2021"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","67 706,06","0,00","67 706,06","95 000,00","95 000,00","69,67","Stany Zjednoczone","-","12,79","12-maj-2050","4,00","USD","12-maj-2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","67 736,63","0,00","67 736,63","70 000,00","70 000,00","96,64","Stany Zjednoczone","-","5,98","01-kwi-2034","5,50","USD","14-mar-2024"
"GE","GE CAPITAL FUNDING LLC (US)","Akcje przemysłowe","Fixed Income","67 741,45","0,00","67 741,45","70 000,00","70 000,00","94,95","Stany Zjednoczone","-","4,73","15-maj-2032","4,55","USD","05-maj-2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","67 752,41","0,00","67 752,41","85 000,00","85 000,00","78,74","Stany Zjednoczone","-","10,78","15-sty-2043","4,15","USD","11-sty-2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","67 758,11","0,00","67 758,11","108 000,00","108 000,00","61,57","Stany Zjednoczone","-","13,33","01-gru-2049","3,30","USD","05-gru-2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","67 758,80","0,00","67 758,80","115 000,00","115 000,00","58,48","Stany Zjednoczone","-","14,47","15-sie-2051","2,95","USD","13-sie-2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Akcje przemysłowe","Fixed Income","67 792,14","0,00","67 792,14","70 000,00","70 000,00","94,79","Stany Zjednoczone","-","8,80","30-lis-2039","5,75","USD","17-lis-2009"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67 833,49","0,00","67 833,49","65 000,00","65 000,00","101,72","Stany Zjednoczone","-","1,85","10-lis-2028","6,38","USD","10-lis-2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","67 872,99","0,00","67 872,99","110 000,00","110 000,00","61,49","Stany Zjednoczone","-","14,01","15-mar-2051","3,25","USD","26-lut-2021"
"MPC","MARATHON PETROLEUM CORP","Akcje przemysłowe","Fixed Income","67 875,20","0,00","67 875,20","85 000,00","85 000,00","79,52","Stany Zjednoczone","-","13,12","15-wrz-2054","5,00","USD","05-wrz-2014"
"H","HYATT HOTELS CORP","Akcje przemysłowe","Fixed Income","67 897,57","0,00","67 897,57","70 000,00","70 000,00","95,48","Stany Zjednoczone","-","6,05","30-cze-2034","5,50","USD","17-cze-2024"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","67 900,83","0,00","67 900,83","123 000,00","123 000,00","54,20","Stany Zjednoczone","-","14,76","15-lis-2050","2,50","USD","17-lis-2020"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","67 911,44","0,00","67 911,44","100 000,00","100 000,00","66,12","Stany Zjednoczone","-","12,82","15-paź-2049","3,70","USD","03-paź-2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","67 933,86","0,00","67 933,86","70 000,00","70 000,00","94,87","Stany Zjednoczone","-","6,61","06-maj-2035","5,13","USD","06-maj-2025"
"CBT","CABOT CORPORATION","Akcje przemysłowe","Fixed Income","68 007,41","0,00","68 007,41","70 000,00","70 000,00","96,06","Stany Zjednoczone","-","2,50","01-lip-2029","4,00","USD","20-cze-2019"
"FLS","FLOWSERVE CORPORATION","Akcje przemysłowe","Fixed Income","68 010,40","0,00","68 010,40","70 000,00","70 000,00","94,83","Stany Zjednoczone","-","7,04","15-maj-2036","5,70","USD","12-maj-2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68 020,33","0,00","68 020,33","90 000,00","90 000,00","75,10","Stany Zjednoczone","-","12,31","01-mar-2049","4,50","USD","06-mar-2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","68 050,56","0,00","68 050,56","115 000,00","115 000,00","58,38","Stany Zjednoczone","-","14,14","01-lip-2050","2,90","USD","05-cze-2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","68 066,54","0,00","68 066,54","85 000,00","85 000,00","78,34","Stany Zjednoczone","-","10,66","15-maj-2043","4,35","USD","16-lis-2012"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68 074,86","0,00","68 074,86","80 000,00","80 000,00","84,35","Stany Zjednoczone","-","5,13","15-cze-2032","2,35","USD","10-mar-2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","68 081,78","0,00","68 081,78","75 000,00","75 000,00","90,40","Stany Zjednoczone","-","13,24","15-mar-2056","5,65","USD","13-mar-2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68 083,64","0,00","68 083,64","70 000,00","70 000,00","96,03","Stany Zjednoczone","-","6,46","15-sty-2035","5,30","USD","08-sty-2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Akcje przemysłowe","Fixed Income","68 085,61","0,00","68 085,61","106 000,00","106 000,00","62,80","Stany Zjednoczone","-","13,41","01-lis-2049","3,27","USD","31-paź-2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","68 104,52","0,00","68 104,52","125 000,00","125 000,00","54,34","Indonezja","-","15,46","23-wrz-2061","3,20","USD","23-wrz-2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68 117,08","0,00","68 117,08","70 000,00","70 000,00","95,51","Stany Zjednoczone","-","9,10","15-cze-2040","5,70","USD","07-cze-2010"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68 124,48","0,00","68 124,48","75 394,00","75 394,00","90,28","Stany Zjednoczone","-","4,96","01-sty-2043","3,50","USD","01-sty-2013"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","67 233,58","0,00","67 233,58","75 000,00","75 000,00","88,65","Stany Zjednoczone","-","13,48","01-lut-2055","5,25","USD","14-lut-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","67 004,47","0,00","67 004,47","70 000,00","70 000,00","95,71","Stany Zjednoczone","-","5,43","08-kwi-2033","5,20","USD","10-kwi-2026"
"ABXCN","BARRICK GOLD CORP","Akcje przemysłowe","Fixed Income","67 020,54","0,00","67 020,54","75 000,00","75 000,00","89,24","Kanada","-","10,10","01-kwi-2042","5,25","USD","08-cze-2012"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","67 044,13","0,00","67 044,13","86 000,00","86 000,00","76,16","Stany Zjednoczone","-","12,09","15-lis-2048","4,50","USD","10-sie-2018"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","67 052,79","0,00","67 052,79","75 000,00","75 000,00","88,82","Stany Zjednoczone","-","10,69","01-wrz-2044","5,50","USD","19-sie-2014"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67 077,52","0,00","67 077,52","70 000,00","70 000,00","93,65","Stany Zjednoczone","-","6,83","15-cze-2056","6,25","USD","04-cze-2026"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","67 078,21","0,00","67 078,21","85 000,00","85 000,00","78,54","Stany Zjednoczone","-","10,65","05-mar-2042","4,00","USD","05-mar-2012"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","67 091,15","0,00","67 091,15","70 000,00","70 000,00","94,90","Stany Zjednoczone","-","13,00","15-sie-2056","6,05","USD","13-sie-2026"
"LRCX","LAM RESEARCH CORPORATION","Akcje przemysłowe","Fixed Income","67 187,58","0,00","67 187,58","119 000,00","119 000,00","55,47","Stany Zjednoczone","-","15,47","15-cze-2060","3,13","USD","05-maj-2020"
"CLX","CLOROX COMPANY","Akcje przemysłowe","Fixed Income","67 197,05","0,00","67 197,05","70 000,00","70 000,00","93,84","Stany Zjednoczone","-","7,18","15-maj-2036","5,25","USD","11-maj-2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67 207,27","0,00","67 207,27","70 000,00","70 000,00","95,93","Stany Zjednoczone","-","2,32","01-kwi-2029","3,60","USD","01-kwi-2019"
"XYL","XYLEM INC","Akcje przemysłowe","Fixed Income","67 268,44","0,00","67 268,44","85 000,00","85 000,00","77,22","Stany Zjednoczone","-","11,69","01-lis-2046","4,38","USD","11-paź-2016"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","67 274,28","0,00","67 274,28","65 000,00","65 000,00","100,54","Stany Zjednoczone","-","6,68","15-paź-2035","6,12","USD","21-paź-2005"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67 309,51","0,00","67 309,51","70 000,00","70 000,00","95,21","Stany Zjednoczone","-","6,24","01-sie-2034","5,00","USD","30-lip-2024"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","67 318,74","0,00","67 318,74","70 000,00","70 000,00","95,79","Stany Zjednoczone","-","9,11","15-mar-2040","5,75","USD","12-mar-2010"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Akcje przemysłowe","Fixed Income","67 336,27","0,00","67 336,27","75 000,00","75 000,00","89,08","Stany Zjednoczone","-","3,44","15-cze-2030","2,21","USD","05-maj-2020"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","67 343,80","0,00","67 343,80","125 000,00","125 000,00","53,49","Stany Zjednoczone","-","15,59","18-sie-2055","2,75","USD","09-gru-2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","67 362,43","0,00","67 362,43","85 000,00","85 000,00","77,49","Stany Zjednoczone","-","10,90","15-maj-2044","4,40","USD","08-maj-2014"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","67 376,39","0,00","67 376,39","70 000,00","70 000,00","95,91","Stany Zjednoczone","-","6,65","15-mar-2035","5,15","USD","24-mar-2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67 383,46","0,00","67 383,46","70 000,00","70 000,00","95,88","Kanada","-","3,55","04-wrz-2030","3,90","USD","04-wrz-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67 387,23","0,00","67 387,23","70 000,00","70 000,00","95,14","Stany Zjednoczone","-","7,98","01-lut-2038","5,95","USD","22-sty-2008"
"CPB","CAMPBELLS CO","Akcje przemysłowe","Fixed Income","67 388,45","0,00","67 388,45","120 000,00","120 000,00","54,72","Stany Zjednoczone","-","13,12","24-kwi-2050","3,13","USD","24-kwi-2020"
"AMGN","AMGEN INC","Akcje przemysłowe","Fixed Income","67 397,76","0,00","67 397,76","100 000,00","100 000,00","66,98","Stany Zjednoczone","-","11,07","15-sie-2041","2,80","USD","09-sie-2021"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","67 472,90","0,00","67 472,90","70 000,00","70 000,00","95,81","Stany Zjednoczone","-","5,89","01-mar-2034","5,50","USD","17-sty-2024"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67 486,01","0,00","67 486,01","70 000,00","70 000,00","95,76","Stany Zjednoczone","-","4,94","25-sie-2033","5,33","USD","25-sie-2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67 488,33","0,00","67 488,33","70 000,00","70 000,00","95,39","Stany Zjednoczone","-","3,78","15-sty-2031","4,40","USD","08-sty-2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67 493,66","0,00","67 493,66","70 000,00","70 000,00","95,07","Filipiny","-","4,49","24-gru-2031","4,63","USD","24-cze-2026"
"BKNG","BOOKING HOLDINGS INC","Akcje przemysłowe","Fixed Income","67 500,32","0,00","67 500,32","70 000,00","70 000,00","94,16","Stany Zjednoczone","-","7,12","07-maj-2036","5,38","USD","07-maj-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","67 547,91","0,00","67 547,91","105 000,00","105 000,00","62,69","Stany Zjednoczone","-","14,87","15-maj-2121","4,10","USD","12-maj-2021"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67 562,44","0,00","67 562,44","70 000,00","70 000,00","96,05","Stany Zjednoczone","-","3,46","09-wrz-2030","5,65","USD","09-wrz-2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67 562,74","0,00","67 562,74","70 000,00","70 000,00","95,72","Stany Zjednoczone","-","3,81","11-lut-2031","4,95","USD","27-maj-2026"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67 567,37","0,00","67 567,37","70 000,00","70 000,00","95,07","Stany Zjednoczone","-","6,78","15-sty-2036","6,25","USD","12-sty-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","67 580,87","0,00","67 580,87","95 000,00","95 000,00","69,93","Stany Zjednoczone","-","12,32","15-cze-2047","3,80","USD","19-cze-2017"
"FDX","FEDEX CORP","Akcje przemysłowe","Fixed Income","67 582,63","0,00","67 582,63","90 000,00","90 000,00","74,48","Stany Zjednoczone","-","12,57","15-lut-2048","4,05","USD","08-paź-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Akcje przemysłowe","Fixed Income","66 404,06","0,00","66 404,06","65 000,00","65 000,00","100,76","Stany Zjednoczone","-","6,96","15-sty-2036","6,00","USD","28-gru-2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66 418,15","0,00","66 418,15","105 000,00","105 000,00","62,06","Stany Zjednoczone","-","13,42","01-cze-2050","3,35","USD","21-maj-2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","66 428,41","0,00","66 428,41","86 000,00","86 000,00","76,77","Stany Zjednoczone","-","12,05","01-wrz-2047","4,45","USD","10-sie-2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66 469,31","0,00","66 469,31","70 000,00","70 000,00","93,29","Stany Zjednoczone","-","6,97","15-gru-2035","5,25","USD","14-lis-2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66 490,13","0,00","66 490,13","75 000,00","75 000,00","88,28","Stany Zjednoczone","-","13,23","15-mar-2056","5,55","USD","27-lut-2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66 506,98","0,00","66 506,98","70 000,00","70 000,00","94,18","Stany Zjednoczone","-","4,95","08-sie-2032","4,90","USD","08-sie-2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66 520,82","0,00","66 520,82","70 000,00","70 000,00","92,18","Stany Zjednoczone","-","12,53","15-kwi-2055","5,90","USD","21-lut-2025"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","66 586,70","0,00","66 586,70","70 000,00","70 000,00","95,00","Stany Zjednoczone","-","5,93","01-kwi-2034","5,75","USD","08-lip-2024"
"KMB","KIMBERLY-CLARK CORPORATION","Akcje przemysłowe","Fixed Income","66 596,26","0,00","66 596,26","90 000,00","90 000,00","72,32","Stany Zjednoczone","-","12,21","04-maj-2047","3,90","USD","04-maj-2017"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66 599,39","0,00","66 599,39","75 000,00","75 000,00","88,35","Stany Zjednoczone","-","4,38","15-sie-2031","3,00","USD","15-sie-2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66 614,19","0,00","66 614,19","67 000,00","67 000,00","98,07","Stany Zjednoczone","-","1,31","01-mar-2028","3,80","USD","12-lut-2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Akcje przemysłowe","Fixed Income","66 640,76","0,00","66 640,76","76 470,00","76 470,00","86,05","Stany Zjednoczone","-","3,89","15-lis-2033","2,75","USD","12-lis-2019"
"GIS","GENERAL MILLS INC","Akcje przemysłowe","Fixed Income","66 723,29","0,00","66 723,29","110 000,00","110 000,00","60,09","Stany Zjednoczone","-","14,31","01-lut-2051","3,00","USD","20-gru-2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66 727,23","0,00","66 727,23","65 000,00","65 000,00","100,69","Irlandia","-","1,51","06-cze-2028","5,75","USD","06-cze-2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","66 778,17","0,00","66 778,17","65 000,00","65 000,00","100,38","Stany Zjednoczone","-","5,55","15-lis-2033","5,90","USD","15-lis-2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66 779,03","0,00","66 779,03","80 000,00","80 000,00","83,13","Stany Zjednoczone","-","13,31","15-mar-2055","5,13","USD","07-paź-2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66 785,14","0,00","66 785,14","90 000,00","90 000,00","73,82","Stany Zjednoczone","-","10,99","01-wrz-2042","3,65","USD","13-wrz-2012"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","66 799,72","0,00","66 799,72","75 000,00","75 000,00","88,80","Stany Zjednoczone","-","3,62","01-wrz-2030","2,50","USD","24-sie-2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Akcje przemysłowe","Fixed Income","66 810,76","0,00","66 810,76","70 000,00","70 000,00","95,13","Stany Zjednoczone","-","3,92","15-mar-2031","4,65","USD","05-lut-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","66 822,67","0,00","66 822,67","70 000,00","70 000,00","93,54","Stany Zjednoczone","-","9,54","01-cze-2041","5,40","USD","19-maj-2011"
"EMR","EMERSON ELECTRIC CO","Akcje przemysłowe","Fixed Income","66 897,43","0,00","66 897,43","70 000,00","70 000,00","95,23","Stany Zjednoczone","-","6,68","15-mar-2035","5,00","USD","04-mar-2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","66 920,44","0,00","66 920,44","70 000,00","70 000,00","93,83","Stany Zjednoczone","-","7,31","15-cze-2036","5,10","USD","04-cze-2026"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66 924,76","0,00","66 924,76","70 000,00","70 000,00","92,62","Stany Zjednoczone","-","7,11","15-kwi-2036","5,05","USD","06-mar-2026"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","66 942,58","0,00","66 942,58","100 000,00","100 000,00","66,35","Stany Zjednoczone","-","14,62","15-sie-2059","3,95","USD","05-sie-2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","66 967,11","0,00","66 967,11","75 000,00","75 000,00","88,71","Kanada","-","12,68","03-mar-2055","5,81","USD","03-mar-2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Akcje przemysłowe","Fixed Income","66 978,50","0,00","66 978,50","90 000,00","90 000,00","73,31","Stany Zjednoczone","-","13,35","01-lip-2053","4,08","USD","21-lut-2013"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66 197,24","0,00","66 197,24","73 777,00","73 777,00","89,64","Stany Zjednoczone","-","6,61","01-cze-2048","4,00","USD","01-maj-2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65 808,76","0,00","65 808,76","80 000,00","80 000,00","80,54","Stany Zjednoczone","-","11,94","01-gru-2048","4,85","USD","29-lis-2018"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","65 895,12","0,00","65 895,12","70 000,00","70 000,00","91,82","Stany Zjednoczone","-","10,07","15-lis-2043","5,80","USD","15-lis-2013"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65 906,15","0,00","65 906,15","90 000,00","90 000,00","73,14","Stany Zjednoczone","-","12,69","01-kwi-2049","4,20","USD","19-mar-2019"
"IP","INTERNATIONAL PAPER CO","Akcje przemysłowe","Fixed Income","65 914,43","0,00","65 914,43","89 000,00","89 000,00","73,41","Stany Zjednoczone","-","12,23","15-sie-2048","4,35","USD","09-sie-2017"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","65 927,89","0,00","65 927,89","70 000,00","70 000,00","93,02","Stany Zjednoczone","-","6,51","15-sty-2035","5,00","USD","09-wrz-2024"
"PIEDGA","PIEDMONT HEALTHCARE IN","Akcje przemysłowe","Fixed Income","65 930,67","0,00","65 930,67","100 000,00","100 000,00","65,19","Stany Zjednoczone","-","11,25","01-sty-2042","2,72","USD","15-wrz-2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","65 932,48","0,00","65 932,48","70 000,00","70 000,00","93,04","Kanada","-","2,87","15-lis-2029","2,88","USD","19-kwi-2023"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","65 980,69","0,00","65 980,69","86 000,00","86 000,00","75,39","Stany Zjednoczone","-","12,08","15-cze-2047","4,20","USD","15-cze-2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","65 986,95","0,00","65 986,95","88 000,00","88 000,00","73,67","Stany Zjednoczone","-","12,36","15-cze-2048","4,15","USD","14-cze-2018"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66 037,39","0,00","66 037,39","65 000,00","65 000,00","101,46","Stany Zjednoczone","-","8,11","01-kwi-2038","6,30","USD","13-mar-2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 085,29","0,00","66 085,29","70 000,00","70 000,00","92,93","Stany Zjednoczone","-","4,83","01-cze-2032","4,15","USD","13-sty-2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66 099,03","0,00","66 099,03","70 000,00","70 000,00","93,60","Stany Zjednoczone","-","7,06","15-lut-2036","5,50","USD","11-gru-2025"
"KLAC","KLA CORP","Akcje przemysłowe","Fixed Income","66 112,88","0,00","66 112,88","70 000,00","70 000,00","93,56","Stany Zjednoczone","-","5,97","01-lut-2034","4,70","USD","01-lut-2024"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66 133,45","0,00","66 133,45","75 000,00","75 000,00","87,49","Stany Zjednoczone","-","4,30","15-lip-2031","2,95","USD","28-cze-2021"
"SYK","STRYKER CORPORATION","Akcje przemysłowe","Fixed Income","66 147,39","0,00","66 147,39","110 000,00","110 000,00","59,22","Stany Zjednoczone","-","14,16","15-cze-2050","2,90","USD","04-cze-2020"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","66 152,97","0,00","66 152,97","80 000,00","80 000,00","81,66","Stany Zjednoczone","-","6,17","01-gru-2033","2,90","USD","17-lis-2021"
"YALUNI","YALE UNIVERSITY","Akcje przemysłowe","Fixed Income","66 154,13","0,00","66 154,13","120 000,00","120 000,00","53,97","Stany Zjednoczone","-","14,72","15-kwi-2050","2,40","USD","09-cze-2020"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","66 177,55","0,00","66 177,55","85 000,00","85 000,00","76,49","Stany Zjednoczone","-","11,38","15-cze-2045","4,30","USD","10-cze-2015"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 212,79","0,00","66 212,79","70 000,00","70 000,00","94,01","Japonia","-","2,17","22-sty-2029","2,71","USD","11-sty-2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66 227,05","0,00","66 227,05","65 000,00","65 000,00","99,64","Stany Zjednoczone","-","5,34","15-maj-2033","5,63","USD","06-maj-2003"
"MKC","MCCORMICK & COMPANY INCORPORATED","Akcje przemysłowe","Fixed Income","66 281,98","0,00","66 281,98","90 000,00","90 000,00","73,02","Stany Zjednoczone","-","12,12","15-sie-2047","4,20","USD","11-sie-2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 293,12","0,00","66 293,12","65 000,00","65 000,00","100,67","Japonia","-","1,21","18-sty-2028","5,84","USD","11-sty-2023"
"RS","RELIANCE INC","Akcje przemysłowe","Fixed Income","66 301,57","0,00","66 301,57","75 000,00","75 000,00","88,08","Stany Zjednoczone","-","3,60","15-sie-2030","2,15","USD","03-sie-2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66 304,03","0,00","66 304,03","80 000,00","80 000,00","82,82","Stany Zjednoczone","-","4,95","01-kwi-2032","2,75","USD","20-wrz-2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66 353,65","0,00","66 353,65","65 000,00","65 000,00","99,56","Stany Zjednoczone","-","6,82","01-lis-2035","5,75","USD","01-lis-2005"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","65 984,81","0,00","65 984,81","70 926,00","70 926,00","92,93","Stany Zjednoczone","-","5,11","01-lut-2045","4,50","USD","01-maj-2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66 286,42","0,00","66 286,42","70 054,00","70 054,00","94,51","Stany Zjednoczone","-","5,03","01-sty-2049","5,00","USD","01-gru-2018"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","65 190,75","0,00","65 190,75","65 000,00","65 000,00","99,60","Stany Zjednoczone","-","1,27","15-lut-2028","4,60","USD","18-lis-2022"
"HCA","HCA INC","Akcje przemysłowe","Fixed Income","65 201,95","0,00","65 201,95","65 000,00","65 000,00","99,78","Stany Zjednoczone","-","1,30","01-mar-2028","5,00","USD","21-lut-2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","65 202,31","0,00","65 202,31","100 000,00","100 000,00","64,97","Stany Zjednoczone","-","13,97","15-mar-2052","3,55","USD","04-mar-2022"
"PKG","PACKAGING CORP OF AMERICA","Akcje przemysłowe","Fixed Income","65 216,70","0,00","65 216,70","90 000,00","90 000,00","71,18","Stany Zjednoczone","-","12,77","15-gru-2049","4,05","USD","21-lis-2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Akcje przemysłowe","Fixed Income","65 223,80","0,00","65 223,80","65 000,00","65 000,00","98,76","Kanada","-","2,85","15-gru-2029","5,00","USD","04-lis-2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65 231,55","0,00","65 231,55","75 000,00","75 000,00","86,28","Stany Zjednoczone","-","4,31","15-cze-2031","2,20","USD","15-cze-2021"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65 247,82","0,00","65 247,82","70 000,00","70 000,00","92,88","Stany Zjednoczone","-","7,30","15-mar-2036","4,95","USD","06-mar-2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","65 261,71","0,00","65 261,71","105 000,00","105 000,00","62,08","Stany Zjednoczone","-","13,65","01-paź-2049","3,25","USD","01-paź-2019"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Akcje przemysłowe","Fixed Income","65 269,13","0,00","65 269,13","81 000,00","81 000,00","80,07","Stany Zjednoczone","-","11,36","01-wrz-2048","4,81","USD","25-paź-2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","65 273,54","0,00","65 273,54","90 000,00","90 000,00","70,70","Stany Zjednoczone","-","12,33","01-maj-2049","4,15","USD","01-maj-2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65 294,78","0,00","65 294,78","70 000,00","70 000,00","90,89","Stany Zjednoczone","-","12,22","16-maj-2054","6,00","USD","16-maj-2024"
"CPGX","COLUMBIA PIPELINE GROUP INC","Akcje przemysłowe","Fixed Income","65 302,33","0,00","65 302,33","70 000,00","70 000,00","91,23","Stany Zjednoczone","-","10,54","01-cze-2045","5,80","USD","12-maj-2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","65 313,48","0,00","65 313,48","110 000,00","110 000,00","59,06","Stany Zjednoczone","-","14,30","01-mar-2051","3,00","USD","04-mar-2021"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","65 324,18","0,00","65 324,18","90 000,00","90 000,00","71,97","Stany Zjednoczone","-","12,34","15-lut-2048","4,10","USD","07-lut-2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","65 341,15","0,00","65 341,15","75 000,00","75 000,00","86,76","Stany Zjednoczone","-","12,91","15-mar-2054","5,45","USD","20-lut-2024"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","65 343,51","0,00","65 343,51","75 000,00","75 000,00","85,42","Stany Zjednoczone","-","10,17","30-maj-2042","4,75","USD","01-lis-2011"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65 351,73","0,00","65 351,73","65 000,00","65 000,00","99,05","Niemcy","-","3,09","08-lip-2031","5,88","USD","08-lip-2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65 385,78","0,00","65 385,78","65 000,00","65 000,00","99,85","Stany Zjednoczone","-","1,71","15-sie-2028","4,95","USD","11-sie-2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","65 430,14","0,00","65 430,14","90 000,00","90 000,00","71,95","Stany Zjednoczone","-","12,35","01-sie-2047","3,95","USD","01-lut-2017"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","65 441,28","0,00","65 441,28","100 000,00","100 000,00","64,20","Stany Zjednoczone","-","13,16","01-gru-2049","3,50","USD","07-lis-2019"
"IP","INTERNATIONAL PAPER CO","Akcje przemysłowe","Fixed Income","65 463,66","0,00","65 463,66","60 000,00","60 000,00","106,19","Stany Zjednoczone","-","8,29","15-lis-2039","7,30","USD","07-gru-2009"
"MA","MASTERCARD INC","Akcje przemysłowe","Fixed Income","65 480,56","0,00","65 480,56","90 000,00","90 000,00","72,28","Stany Zjednoczone","-","12,61","26-lut-2048","3,95","USD","26-lut-2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65 493,36","0,00","65 493,36","75 000,00","75 000,00","86,82","Stany Zjednoczone","-","9,65","01-wrz-2040","4,75","USD","31-sie-2010"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65 559,62","0,00","65 559,62","75 000,00","75 000,00","87,26","Stany Zjednoczone","-","4,11","15-mar-2031","2,30","USD","10-mar-2021"
"NVT","NVENT FINANCE SARL","Akcje przemysłowe","Fixed Income","65 560,58","0,00","65 560,58","75 000,00","75 000,00","86,31","Wielka Brytania","-","4,59","15-lis-2031","2,75","USD","23-lis-2021"
"HUBB","HUBBELL INCORPORATED","Akcje przemysłowe","Fixed Income","65 578,06","0,00","65 578,06","75 000,00","75 000,00","87,28","Stany Zjednoczone","-","4,11","15-mar-2031","2,30","USD","12-mar-2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","65 616,56","0,00","65 616,56","67 000,00","67 000,00","97,70","Stany Zjednoczone","-","1,37","15-mar-2028","3,50","USD","02-lis-2017"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65 633,08","0,00","65 633,08","105 000,00","105 000,00","61,45","Stany Zjednoczone","-","13,96","15-cze-2052","3,35","USD","30-mar-2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65 633,39","0,00","65 633,39","80 000,00","80 000,00","81,16","Stany Zjednoczone","-","10,66","01-sie-2043","4,65","USD","01-sie-2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","65 690,16","0,00","65 690,16","60 000,00","60 000,00","107,79","Stany Zjednoczone","-","4,99","15-sty-2033","7,25","USD","21-paź-2003"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","65 731,69","0,00","65 731,69","100 000,00","100 000,00","65,07","Stany Zjednoczone","-","13,83","01-sie-2051","3,50","USD","26-mar-2020"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","65 454,05","0,00","65 454,05","75 000,00","75 000,00","87,15","Stany Zjednoczone","-","12,07","01-paź-2051","5,37","USD","23-paź-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Akcje przemysłowe","Fixed Income","64 691,60","0,00","64 691,60","65 000,00","65 000,00","99,29","Stany Zjednoczone","-","1,36","21-mar-2028","4,75","USD","21-mar-2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 711,93","0,00","64 711,93","65 000,00","65 000,00","98,04","Stany Zjednoczone","-","1,49","15-maj-2028","3,80","USD","10-maj-2018"
"DGELN","DIAGEO CAPITAL PLC","Akcje przemysłowe","Fixed Income","64 726,96","0,00","64 726,96","65 000,00","65 000,00","98,43","Wielka Brytania","-","5,13","24-sty-2033","5,50","USD","24-paź-2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","64 766,23","0,00","64 766,23","65 000,00","65 000,00","99,26","Stany Zjednoczone","-","5,57","15-wrz-2033","5,75","USD","08-wrz-2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64 792,02","0,00","64 792,02","65 000,00","65 000,00","98,06","Stany Zjednoczone","-","1,45","01-maj-2028","3,70","USD","04-maj-2018"
"OC","OWENS CORNING","Akcje przemysłowe","Fixed Income","64 808,91","0,00","64 808,91","85 000,00","85 000,00","75,40","Stany Zjednoczone","-","12,10","30-sty-2048","4,40","USD","25-sty-2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64 816,47","0,00","64 816,47","65 000,00","65 000,00","99,38","Stany Zjednoczone","-","1,36","13-mar-2028","4,70","USD","13-mar-2025"
"STLD","STEEL DYNAMICS INC","Akcje przemysłowe","Fixed Income","64 816,86","0,00","64 816,86","70 000,00","70 000,00","90,30","Stany Zjednoczone","-","12,68","15-maj-2055","5,75","USD","12-mar-2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64 823,15","0,00","64 823,15","65 000,00","65 000,00","99,49","Stany Zjednoczone","-","1,36","21-mar-2028","4,75","USD","21-mar-2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64 837,56","0,00","64 837,56","75 000,00","75 000,00","86,31","Stany Zjednoczone","-","13,01","30-wrz-2054","5,45","USD","06-wrz-2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","64 857,39","0,00","64 857,39","75 000,00","75 000,00","85,86","Stany Zjednoczone","-","3,85","15-lis-2030","1,55","USD","23-lis-2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","64 859,70","0,00","64 859,70","90 000,00","90 000,00","71,32","Stany Zjednoczone","-","11,81","26-sty-2045","3,70","USD","26-sty-2015"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Akcje przemysłowe","Fixed Income","64 924,09","0,00","64 924,09","80 000,00","80 000,00","80,97","Stany Zjednoczone","-","11,96","26-wrz-2048","5,00","USD","26-wrz-2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Akcje przemysłowe","Fixed Income","64 955,99","0,00","64 955,99","94 000,00","94 000,00","69,02","Stany Zjednoczone","-","12,33","01-paź-2047","3,74","USD","28-wrz-2016"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Akcje przemysłowe","Fixed Income","64 975,30","0,00","64 975,30","65 000,00","65 000,00","98,23","Stany Zjednoczone","-","1,91","15-lis-2028","4,34","USD","16-paź-2025"
"EXPE","EXPEDIA GROUP INC","Akcje przemysłowe","Fixed Income","64 982,79","0,00","64 982,79","73 000,00","73 000,00","88,82","Stany Zjednoczone","-","4,05","15-mar-2031","2,95","USD","15-cze-2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Akcje przemysłowe","Fixed Income","64 997,10","0,00","64 997,10","105 000,00","105 000,00","61,13","Stany Zjednoczone","-","15,07","15-lip-2056","3,30","USD","13-paź-2016"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65 024,76","0,00","65 024,76","70 000,00","70 000,00","90,81","Stany Zjednoczone","-","12,46","01-cze-2054","5,85","USD","16-maj-2024"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","65 096,27","0,00","65 096,27","80 000,00","80 000,00","81,26","Kanada","-","12,11","01-kwi-2049","5,00","USD","01-kwi-2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65 123,77","0,00","65 123,77","70 000,00","70 000,00","92,86","Stany Zjednoczone","-","2,76","15-wrz-2029","2,65","USD","10-wrz-2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65 135,12","0,00","65 135,12","65 000,00","65 000,00","100,21","Stany Zjednoczone","-","7,46","15-lis-2036","6,00","USD","09-paź-2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","65 165,64","0,00","65 165,64","80 000,00","80 000,00","81,12","Stany Zjednoczone","-","11,87","15-wrz-2048","5,05","USD","10-wrz-2018"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","64 795,13","0,00","64 795,13","75 745,00","75 745,00","85,47","Stany Zjednoczone","-","5,64","20-kwi-2048","3,50","USD","01-maj-2018"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","64 948,07","0,00","64 948,07","76 985,00","76 985,00","84,29","Stany Zjednoczone","-","7,46","20-kwi-2047","3,50","USD","01-kwi-2017"
"DOV","DOVER CORP","Akcje przemysłowe","Fixed Income","63 989,00","0,00","63 989,00","65 000,00","65 000,00","95,85","Stany Zjednoczone","-","6,84","15-paź-2035","5,38","USD","13-paź-2005"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Akcje przemysłowe","Fixed Income","64 057,23","0,00","64 057,23","89 000,00","89 000,00","70,95","Stany Zjednoczone","-","12,81","01-lip-2048","3,77","USD","28-gru-2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Akcje przemysłowe","Fixed Income","64 084,99","0,00","64 084,99","106 000,00","106 000,00","60,39","Stany Zjednoczone","-","14,66","01-kwi-2052","3,07","USD","08-mar-2022"
"BBY","BEST BUY CO INC","Akcje przemysłowe","Fixed Income","64 088,71","0,00","64 088,71","65 000,00","65 000,00","98,50","Stany Zjednoczone","-","1,83","01-paź-2028","4,45","USD","27-wrz-2018"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 154,88","0,00","64 154,88","70 000,00","70 000,00","91,47","Stany Zjednoczone","-","3,20","15-mar-2030","2,75","USD","26-lis-2019"
"KO","COCA-COLA CO","Akcje przemysłowe","Fixed Income","64 209,17","0,00","64 209,17","85 000,00","85 000,00","75,38","Stany Zjednoczone","-","13,15","25-mar-2050","4,20","USD","25-mar-2020"
"PRNCTN","PRINCETON UNIVERSITY","Akcje przemysłowe","Fixed Income","64 215,55","0,00","64 215,55","65 000,00","65 000,00","98,19","Stany Zjednoczone","-","8,70","01-mar-2039","5,70","USD","21-sty-2009"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","64 215,79","0,00","64 215,79","70 000,00","70 000,00","89,84","Stany Zjednoczone","-","12,22","15-cze-2054","6,00","USD","10-cze-2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64 316,47","0,00","64 316,47","65 000,00","65 000,00","98,67","Stany Zjednoczone","-","1,37","15-mar-2028","4,15","USD","19-mar-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64 398,02","0,00","64 398,02","65 000,00","65 000,00","98,72","Stany Zjednoczone","-","5,66","01-paź-2033","5,55","USD","16-wrz-2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","64 398,95","0,00","64 398,95","70 000,00","70 000,00","90,20","Stany Zjednoczone","-","12,68","15-cze-2054","5,68","USD","11-cze-2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","64 435,84","0,00","64 435,84","65 000,00","65 000,00","97,42","Stany Zjednoczone","-","5,38","15-cze-2033","5,40","USD","08-cze-2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","64 438,91","0,00","64 438,91","60 000,00","60 000,00","106,90","Stany Zjednoczone","-","3,77","15-mar-2031","7,40","USD","12-mar-2001"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","64 468,11","0,00","64 468,11","65 000,00","65 000,00","97,28","Stany Zjednoczone","-","5,41","01-cze-2033","5,35","USD","02-cze-2003"
"AEP","OHIO POWER CO","Utility","Fixed Income","64 504,41","0,00","64 504,41","115 000,00","115 000,00","56,03","Stany Zjednoczone","-","14,49","01-paź-2051","2,90","USD","13-wrz-2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 520,09","0,00","64 520,09","65 000,00","65 000,00","98,47","Stany Zjednoczone","-","4,53","15-lut-2032","5,30","USD","22-maj-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 521,56","0,00","64 521,56","65 000,00","65 000,00","97,84","Stany Zjednoczone","-","1,96","01-gru-2028","4,00","USD","30-lis-2018"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","64 542,86","0,00","64 542,86","70 000,00","70 000,00","91,68","Stany Zjednoczone","-","6,95","01-wrz-2035","4,97","USD","23-paź-2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","64 544,39","0,00","64 544,39","90 000,00","90 000,00","71,63","Stany Zjednoczone","-","12,18","01-paź-2046","3,95","USD","13-wrz-2016"
"NDSN","NORDSON CORPORATION","Akcje przemysłowe","Fixed Income","64 554,05","0,00","64 554,05","65 000,00","65 000,00","98,93","Stany Zjednoczone","-","5,57","15-wrz-2033","5,80","USD","13-wrz-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Akcje przemysłowe","Fixed Income","64 561,24","0,00","64 561,24","70 000,00","70 000,00","91,34","Stany Zjednoczone","-","10,43","10-sie-2043","5,40","USD","10-sie-2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Akcje przemysłowe","Fixed Income","64 576,77","0,00","64 576,77","70 000,00","70 000,00","92,13","Holandia","-","9,30","01-paź-2040","5,70","USD","21-mar-2011"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","64 577,48","0,00","64 577,48","95 000,00","95 000,00","66,79","Stany Zjednoczone","-","13,09","15-cze-2050","3,75","USD","19-maj-2020"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64 214,84","0,00","64 214,84","66 441,00","66 441,00","96,57","Stany Zjednoczone","-","1,85","01-sty-2032","3,50","USD","01-gru-2016"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","63 943,06","0,00","63 943,06","71 232,00","71 232,00","89,68","Stany Zjednoczone","-","6,61","01-cze-2048","4,00","USD","01-maj-2018"
"EXC","EXELON CORPORATION","Utility","Fixed Income","63 384,10","0,00","63 384,10","80 000,00","80 000,00","76,96","Stany Zjednoczone","-","12,16","15-kwi-2050","4,70","USD","01-kwi-2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","63 394,48","0,00","63 394,48","65 000,00","65 000,00","97,39","Kanada","-","6,02","31-mar-2034","5,60","USD","25-mar-2004"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","63 420,95","0,00","63 420,95","100 000,00","100 000,00","63,18","Stany Zjednoczone","-","13,59","15-wrz-2051","3,60","USD","20-sie-2021"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","63 442,62","0,00","63 442,62","65 000,00","65 000,00","96,68","Stany Zjednoczone","-","5,60","09-sie-2033","5,30","USD","06-sie-2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","63 455,80","0,00","63 455,80","85 000,00","85 000,00","74,17","Wielka Brytania","-","11,03","21-sie-2042","3,63","USD","21-sie-2012"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63 474,32","0,00","63 474,32","70 000,00","70 000,00","90,44","Stany Zjednoczone","-","3,19","01-mar-2030","2,25","USD","26-lut-2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63 506,01","0,00","63 506,01","65 000,00","65 000,00","97,36","Stany Zjednoczone","-","4,91","15-wrz-2032","5,15","USD","09-wrz-2022"
"ORHLTH","ORLANDO HEALTH INC","Akcje przemysłowe","Fixed Income","63 508,35","0,00","63 508,35","100 000,00","100 000,00","63,43","Stany Zjednoczone","-","13,35","01-paź-2050","3,33","USD","07-paź-2020"
"ABXCN","BARRICK GOLD CORPORATION","Akcje przemysłowe","Fixed Income","63 566,11","0,00","63 566,11","60 000,00","60 000,00","102,83","Kanada","-","6,62","15-paź-2035","6,45","USD","21-maj-2004"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","63 741,76","0,00","63 741,76","85 000,00","85 000,00","73,10","Stany Zjednoczone","-","11,85","01-lis-2047","4,30","USD","02-lis-2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","63 850,51","0,00","63 850,51","65 000,00","65 000,00","97,44","Stany Zjednoczone","-","4,22","10-sie-2031","4,85","USD","10-sie-2026"
"GTOWNU","GEORGETOWN UNIVERSITY","Akcje przemysłowe","Fixed Income","63 868,15","0,00","63 868,15","85 000,00","85 000,00","75,04","Stany Zjednoczone","-","12,65","01-kwi-2049","4,32","USD","16-sty-2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","63 881,56","0,00","63 881,56","65 000,00","65 000,00","97,95","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","10-mar-2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63 893,54","0,00","63 893,54","80 000,00","80 000,00","77,52","Stany Zjednoczone","-","11,75","15-kwi-2049","4,85","USD","21-mar-2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","63 964,41","0,00","63 964,41","70 000,00","70 000,00","91,25","Stany Zjednoczone","-","12,97","01-kwi-2055","5,80","USD","01-kwi-2025"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","63 740,15","0,00","63 740,15","74 277,00","74 277,00","85,72","Stany Zjednoczone","-","5,89","20-lis-2048","4,00","USD","01-lis-2018"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","62 827,04","0,00","62 827,04","75 439,00","75 439,00","83,23","Stany Zjednoczone","-","5,67","20-maj-2045","2,50","USD","01-maj-2015"
"ORHLTH","ORLANDO HEALTH INC","Akcje przemysłowe","Fixed Income","62 789,37","0,00","62 789,37","65 000,00","65 000,00","96,48","Stany Zjednoczone","-","6,86","01-paź-2035","5,47","USD","23-sty-2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","62 814,98","0,00","62 814,98","115 000,00","115 000,00","53,78","Stany Zjednoczone","-","14,59","15-cze-2051","2,65","USD","11-wrz-2020"
"VRT","VERTIV HOLDINGS CO","Akcje przemysłowe","Fixed Income","62 837,92","0,00","62 837,92","70 000,00","70 000,00","89,37","Stany Zjednoczone","-","13,77","15-mar-2066","5,95","USD","03-mar-2026"
"MRVL","MARVELL TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","62 850,76","0,00","62 850,76","65 000,00","65 000,00","95,42","Stany Zjednoczone","-","6,72","15-lip-2035","5,45","USD","30-cze-2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","62 869,23","0,00","62 869,23","110 000,00","110 000,00","55,77","Stany Zjednoczone","-","13,06","15-maj-2052","3,45","USD","13-gru-2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","62 872,39","0,00","62 872,39","75 000,00","75 000,00","81,77","Stany Zjednoczone","-","10,21","01-lis-2042","4,70","USD","08-lis-2012"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","62 927,19","0,00","62 927,19","65 000,00","65 000,00","95,33","Stany Zjednoczone","-","6,07","30-cze-2034","5,38","USD","28-cze-2024"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Akcje przemysłowe","Fixed Income","62 959,41","0,00","62 959,41","110 000,00","110 000,00","56,69","Stany Zjednoczone","-","15,57","15-lut-2119","3,61","USD","06-sie-2019"
"EOG","EOG RESOURCES INC","Akcje przemysłowe","Fixed Income","62 981,01","0,00","62 981,01","65 000,00","65 000,00","95,87","Stany Zjednoczone","-","3,78","15-sty-2031","4,40","USD","24-lis-2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","63 001,56","0,00","63 001,56","90 000,00","90 000,00","69,91","Stany Zjednoczone","-","13,57","01-kwi-2052","4,00","USD","17-mar-2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Akcje przemysłowe","Fixed Income","63 075,39","0,00","63 075,39","100 000,00","100 000,00","61,79","Stany Zjednoczone","-","13,77","15-lis-2050","3,22","USD","08-paź-2020"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","63 086,79","0,00","63 086,79","65 000,00","65 000,00","96,97","Stany Zjednoczone","-","2,29","01-kwi-2029","4,00","USD","25-mar-2019"
"AVY","AVERY DENNISON CORPORATION","Akcje przemysłowe","Fixed Income","63 127,98","0,00","63 127,98","75 000,00","75 000,00","83,83","Stany Zjednoczone","-","4,90","15-lut-2032","2,25","USD","18-sie-2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63 134,89","0,00","63 134,89","80 000,00","80 000,00","77,18","Stany Zjednoczone","-","11,45","15-lis-2045","4,35","USD","19-lis-2015"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 175,28","0,00","63 175,28","65 000,00","65 000,00","96,77","Stany Zjednoczone","-","2,21","01-mar-2029","4,00","USD","11-lut-2019"
"ETR","ENTERGY CORP","Utility","Fixed Income","63 182,39","0,00","63 182,39","65 000,00","65 000,00","96,08","Stany Zjednoczone","-","7,25","15-gru-2056","6,50","USD","07-sie-2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63 261,76","0,00","63 261,76","70 000,00","70 000,00","90,31","Stany Zjednoczone","-","3,67","01-paź-2030","2,90","USD","17-sie-2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63 276,67","0,00","63 276,67","65 000,00","65 000,00","95,39","Kanada","-","4,31","10-lis-2032","4,74","USD","11-wrz-2024"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","63 284,89","0,00","63 284,89","80 000,00","80 000,00","78,82","Stany Zjednoczone","-","10,48","15-mar-2042","4,25","USD","09-mar-2012"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63 360,06","0,00","63 360,06","65 000,00","65 000,00","97,11","Stany Zjednoczone","-","5,62","15-wrz-2033","5,45","USD","03-maj-2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","63 374,26","0,00","63 374,26","110 000,00","110 000,00","56,70","Stany Zjednoczone","-","14,61","15-cze-2052","2,88","USD","08-gru-2021"
"ETN","EATON CORPORATION","Akcje przemysłowe","Fixed Income","62 182,91","0,00","62 182,91","85 000,00","85 000,00","72,90","Stany Zjednoczone","-","12,57","15-wrz-2047","3,92","USD","15-wrz-2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","62 210,00","0,00","62 210,00","70 000,00","70 000,00","88,54","Stany Zjednoczone","-","9,98","15-wrz-2041","4,95","USD","22-sie-2011"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62 237,07","0,00","62 237,07","65 000,00","65 000,00","94,93","Stany Zjednoczone","-","2,56","15-lip-2029","3,50","USD","05-lip-2019"
"CAT","CATERPILLAR INC","Akcje przemysłowe","Fixed Income","62 254,37","0,00","62 254,37","65 000,00","65 000,00","93,58","Stany Zjednoczone","-","13,30","15-maj-2055","5,50","USD","15-maj-2025"
"ADSK","AUTODESK INC","Akcje przemysłowe","Fixed Income","62 256,64","0,00","62 256,64","65 000,00","65 000,00","94,10","Stany Zjednoczone","-","6,66","15-cze-2035","5,30","USD","06-cze-2025"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62 265,94","0,00","62 265,94","65 000,00","65 000,00","95,67","Stany Zjednoczone","-","6,64","01-kwi-2035","5,38","USD","18-lut-2025"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62 274,67","0,00","62 274,67","65 000,00","65 000,00","95,25","Stany Zjednoczone","-","6,26","01-wrz-2034","5,25","USD","09-sie-2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62 276,90","0,00","62 276,90","65 000,00","65 000,00","95,47","Stany Zjednoczone","-","6,00","15-mar-2034","5,15","USD","20-lut-2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","62 297,02","0,00","62 297,02","110 000,00","110 000,00","56,44","Stany Zjednoczone","-","13,80","17-wrz-2051","3,20","USD","17-wrz-2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","62 300,38","0,00","62 300,38","90 000,00","90 000,00","68,98","Stany Zjednoczone","-","12,33","15-wrz-2046","3,70","USD","15-wrz-2016"
"OHCMED","OhioHealth","Akcje przemysłowe","Fixed Income","62 302,67","0,00","62 302,67","90 000,00","90 000,00","68,09","Stany Zjednoczone","-","11,09","15-lis-2041","2,83","USD","26-paź-2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Akcje przemysłowe","Fixed Income","62 318,78","0,00","62 318,78","60 000,00","60 000,00","102,93","Stany Zjednoczone","-","7,29","15-sie-2036","6,20","USD","17-sie-2006"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","62 326,01","0,00","62 326,01","90 000,00","90 000,00","67,56","Stany Zjednoczone","-","12,43","01-lis-2048","3,85","USD","31-paź-2018"
"EMORYU","EMORY UNIVERSITY","Akcje przemysłowe","Fixed Income","62 337,00","0,00","62 337,00","105 000,00","105 000,00","59,06","Stany Zjednoczone","-","14,21","01-wrz-2050","2,97","USD","20-maj-2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","62 378,50","0,00","62 378,50","80 000,00","80 000,00","75,87","Stany Zjednoczone","-","12,05","15-kwi-2048","4,35","USD","26-mar-2018"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","62 384,93","0,00","62 384,93","65 000,00","65 000,00","94,99","Stany Zjednoczone","-","3,79","15-sty-2031","4,25","USD","04-gru-2025"
"HAS","HASBRO INC","Akcje przemysłowe","Fixed Income","62 417,77","0,00","62 417,77","65 000,00","65 000,00","95,68","Stany Zjednoczone","-","3,91","12-mar-2031","4,65","USD","12-mar-2026"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","62 503,69","0,00","62 503,69","100 000,00","100 000,00","61,25","Stany Zjednoczone","-","13,61","15-lis-2049","3,13","USD","31-paź-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62 512,67","0,00","62 512,67","80 000,00","80 000,00","76,51","Stany Zjednoczone","-","12,86","01-cze-2052","4,60","USD","13-sty-2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62 524,16","0,00","62 524,16","65 000,00","65 000,00","95,20","Stany Zjednoczone","-","3,79","15-sty-2031","4,25","USD","08-sty-2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","62 524,67","0,00","62 524,67","80 000,00","80 000,00","76,70","Stany Zjednoczone","-","10,40","15-cze-2043","4,60","USD","14-cze-2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","62 526,67","0,00","62 526,67","95 000,00","95 000,00","65,57","Stany Zjednoczone","-","13,97","15-mar-2053","3,70","USD","25-lut-2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","62 546,87","0,00","62 546,87","75 000,00","75 000,00","82,30","Stany Zjednoczone","-","10,79","15-sty-2044","4,70","USD","10-sty-2014"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62 581,52","0,00","62 581,52","65 000,00","65 000,00","95,51","Stany Zjednoczone","-","6,25","15-sie-2034","5,15","USD","13-sie-2024"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Akcje przemysłowe","Fixed Income","62 591,22","0,00","62 591,22","85 000,00","85 000,00","73,55","Stany Zjednoczone","-","12,73","01-paź-2048","4,09","USD","06-lut-2018"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","62 594,70","0,00","62 594,70","95 000,00","95 000,00","65,53","Stany Zjednoczone","-","10,59","21-sie-2040","2,70","USD","21-sie-2020"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62 612,92","0,00","62 612,92","65 000,00","65 000,00","94,37","Stany Zjednoczone","-","7,12","15-gru-2056","6,25","USD","16-cze-2026"
"INTC","INTEL CORPORATION","Akcje przemysłowe","Fixed Income","62 675,93","0,00","62 675,93","120 000,00","120 000,00","51,72","Stany Zjednoczone","-","14,90","12-sie-2061","3,20","USD","12-sie-2021"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Akcje przemysłowe","Fixed Income","62 684,01","0,00","62 684,01","95 000,00","95 000,00","65,60","Stany Zjednoczone","-","12,99","01-mar-2049","3,63","USD","31-paź-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62 698,98","0,00","62 698,98","65 000,00","65 000,00","96,34","Stany Zjednoczone","-","6,65","01-kwi-2035","5,35","USD","06-mar-2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62 704,20","0,00","62 704,20","100 000,00","100 000,00","61,28","Stany Zjednoczone","-","13,76","01-maj-2051","3,25","USD","11-maj-2021"
"GEV","GE VERNOVA INC","Akcje przemysłowe","Fixed Income","62 735,58","0,00","62 735,58","70 000,00","70 000,00","88,63","Stany Zjednoczone","-","13,22","04-lut-2056","5,50","USD","04-lut-2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Akcje przemysłowe","Fixed Income","62 741,04","0,00","62 741,04","70 000,00","70 000,00","88,11","Stany Zjednoczone","-","15,34","01-lip-2111","5,60","USD","18-maj-2011"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","62 771,62","0,00","62 771,62","70 000,00","70 000,00","88,00","Stany Zjednoczone","-","11,03","15-gru-2045","5,30","USD","14-gru-2015"
"DOX","AMDOCS LTD","Akcje przemysłowe","Fixed Income","62 774,57","0,00","62 774,57","70 000,00","70 000,00","88,87","Stany Zjednoczone","-","3,41","15-cze-2030","2,54","USD","24-cze-2020"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","61 624,84","0,00","61 624,84","65 000,00","65 000,00","93,37","Stany Zjednoczone","-","7,31","15-sty-2037","6,15","USD","15-cze-2026"
"EMR","EMERSON ELECTRIC CO","Akcje przemysłowe","Fixed Income","61 667,31","0,00","61 667,31","105 000,00","105 000,00","57,40","Stany Zjednoczone","-","14,35","15-paź-2050","2,75","USD","29-kwi-2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61 683,57","0,00","61 683,57","60 000,00","60 000,00","100,10","Stany Zjednoczone","-","2,65","01-lis-2030","6,17","USD","01-lis-2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61 743,46","0,00","61 743,46","65 000,00","65 000,00","92,40","Stany Zjednoczone","-","12,25","01-maj-2053","5,90","USD","19-paź-2022"
"GPN","GLOBAL PAYMENTS INC","Akcje przemysłowe","Fixed Income","61 744,95","0,00","61 744,95","65 000,00","65 000,00","94,63","Stany Zjednoczone","-","5,29","15-mar-2033","5,40","USD","12-mar-2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","61 969,37","0,00","61 969,37","60 000,00","60 000,00","102,05","Stany Zjednoczone","-","7,41","01-lut-2037","6,50","USD","30-sty-2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","61 975,65","0,00","61 975,65","60 000,00","60 000,00","101,60","Stany Zjednoczone","-","7,67","01-lip-2037","6,20","USD","26-cze-2007"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","61 984,99","0,00","61 984,99","75 000,00","75 000,00","81,97","Stany Zjednoczone","-","10,04","15-sie-2041","4,50","USD","10-sie-2011"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61 993,20","0,00","61 993,20","90 000,00","90 000,00","67,01","Stany Zjednoczone","-","12,58","15-paź-2049","3,88","USD","03-paź-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62 003,73","0,00","62 003,73","65 000,00","65 000,00","94,64","Stany Zjednoczone","-","6,28","15-sie-2034","5,00","USD","19-sie-2024"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62 025,56","0,00","62 025,56","60 000,00","60 000,00","100,92","Stany Zjednoczone","-","7,55","15-maj-2037","6,15","USD","16-lis-2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","62 049,44","0,00","62 049,44","65 000,00","65 000,00","95,12","Stany Zjednoczone","-","3,95","10-mar-2031","4,20","USD","10-mar-2026"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","62 078,47","0,00","62 078,47","110 000,00","110 000,00","55,49","Stany Zjednoczone","-","14,38","01-cze-2050","2,65","USD","01-cze-2020"
"TXHLTH","TEXAS HEALTH RESOURCES","Akcje przemysłowe","Fixed Income","62 081,70","0,00","62 081,70","80 000,00","80 000,00","75,87","Stany Zjednoczone","-","13,80","15-lis-2055","4,33","USD","05-maj-2015"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62 096,02","0,00","62 096,02","65 000,00","65 000,00","95,42","Stany Zjednoczone","-","1,39","15-mar-2028","1,75","USD","26-lut-2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62 135,41","0,00","62 135,41","65 000,00","65 000,00","95,25","Stany Zjednoczone","-","6,32","15-wrz-2034","5,20","USD","09-sie-2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Akcje przemysłowe","Fixed Income","62 153,71","0,00","62 153,71","75 000,00","75 000,00","80,65","Belgia","-","12,00","15-kwi-2048","4,60","USD","04-kwi-2018"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","62 160,17","0,00","62 160,17","65 000,00","65 000,00","95,17","Stany Zjednoczone","-","3,48","01-wrz-2030","4,35","USD","23-paź-2025"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61 070,54","0,00","61 070,54","64 321,00","64 321,00","94,83","Stany Zjednoczone","-","5,18","01-mar-2048","5,00","USD","01-mar-2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","61 002,07","0,00","61 002,07","110 000,00","110 000,00","55,21","Indonezja","-","15,94","12-mar-2071","3,35","USD","12-sty-2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61 169,58","0,00","61 169,58","60 000,00","60 000,00","101,53","Stany Zjednoczone","-","5,24","15-mar-2033","6,30","USD","06-mar-2003"
"BRKHEC","PACIFICORP","Utility","Fixed Income","61 191,14","0,00","61 191,14","81 000,00","81 000,00","74,77","Stany Zjednoczone","-","10,32","01-lut-2042","4,10","USD","06-sty-2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 225,00","0,00","61 225,00","60 000,00","60 000,00","100,64","Japonia","-","3,31","13-lip-2030","5,85","USD","13-lip-2023"
"KNIGHT","Willis-Knighton Health System","Akcje przemysłowe","Fixed Income","61 254,16","0,00","61 254,16","105 000,00","105 000,00","58,01","Stany Zjednoczone","-","14,06","01-mar-2051","3,06","USD","10-lut-2021"
"WY","WEYERHAEUSER COMPANY","Akcje przemysłowe","Fixed Income","61 271,77","0,00","61 271,77","60 000,00","60 000,00","101,97","Stany Zjednoczone","-","0,94","01-paź-2027","6,95","USD","08-paź-1997"
"CVS","CVS HEALTH CORP","Akcje przemysłowe","Fixed Income","61 275,73","0,00","61 275,73","85 000,00","85 000,00","71,99","Stany Zjednoczone","-","12,81","01-kwi-2050","4,25","USD","31-mar-2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","61 320,09","0,00","61 320,09","110 000,00","110 000,00","55,33","Stany Zjednoczone","-","14,66","15-sie-2051","2,75","USD","04-sie-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61 345,48","0,00","61 345,48","70 000,00","70 000,00","86,77","Japonia","-","8,82","26-lip-2038","4,29","USD","26-lip-2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61 382,38","0,00","61 382,38","70 000,00","70 000,00","86,78","Stany Zjednoczone","-","4,23","01-cze-2031","2,55","USD","11-maj-2021"
"CVX","CHEVRON USA INC","Akcje przemysłowe","Fixed Income","61 407,40","0,00","61 407,40","60 000,00","60 000,00","101,71","Stany Zjednoczone","-","9,41","01-mar-2041","6,00","USD","06-sty-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 432,63","0,00","61 432,63","70 000,00","70 000,00","87,67","Japonia","-","3,71","23-wrz-2030","2,14","USD","23-wrz-2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61 472,77","0,00","61 472,77","70 000,00","70 000,00","87,01","Stany Zjednoczone","-","4,27","15-cze-2031","2,55","USD","01-cze-2021"
"ROL","ROLLINS INC","Akcje przemysłowe","Fixed Income","61 498,70","0,00","61 498,70","65 000,00","65 000,00","93,96","Stany Zjednoczone","-","6,56","24-lut-2035","5,25","USD","04-cze-2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","61 528,87","0,00","61 528,87","65 000,00","65 000,00","93,89","Stany Zjednoczone","-","6,57","15-lut-2035","5,10","USD","14-sie-2024"
"CL","COLGATE-PALMOLIVE CO MTN","Akcje przemysłowe","Fixed Income","61 538,25","0,00","61 538,25","85 000,00","85 000,00","71,70","Stany Zjednoczone","-","12,70","01-sie-2047","3,70","USD","28-lip-2017"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61 545,41","0,00","61 545,41","60 000,00","60 000,00","100,87","Stany Zjednoczone","-","2,42","01-lip-2029","6,25","USD","01-lip-2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Akcje przemysłowe","Fixed Income","61 562,03","0,00","61 562,03","75 000,00","75 000,00","80,34","Wielka Brytania","-","10,41","11-maj-2042","4,25","USD","11-maj-2012"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61 243,91","0,00","61 243,91","64 590,00","64 590,00","94,71","Stany Zjednoczone","-","5,06","01-lip-2048","5,00","USD","01-cze-2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61 505,91","0,00","61 505,91","63 856,00","63 856,00","96,20","Stany Zjednoczone","-","5,83","01-sie-2056","5,50","USD","01-lip-2026"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60 474,12","0,00","60 474,12","62 620,00","62 620,00","96,52","Stany Zjednoczone","-","1,22","01-sty-2030","2,50","USD","01-sty-2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60 378,28","0,00","60 378,28","95 000,00","95 000,00","61,95","Stany Zjednoczone","-","13,34","15-kwi-2050","3,32","USD","07-kwi-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","60 402,87","0,00","60 402,87","110 000,00","110 000,00","53,83","Stany Zjednoczone","-","14,54","15-lis-2051","2,70","USD","09-maj-2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","60 404,70","0,00","60 404,70","60 000,00","60 000,00","98,17","Stany Zjednoczone","-","2,27","15-kwi-2029","4,65","USD","25-mar-2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60 508,70","0,00","60 508,70","70 000,00","70 000,00","86,20","Stany Zjednoczone","-","3,64","15-sie-2030","1,60","USD","14-sie-2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","60 528,02","0,00","60 528,02","70 000,00","70 000,00","85,28","Stany Zjednoczone","-","10,60","15-sty-2044","5,10","USD","06-sie-2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60 609,28","0,00","60 609,28","70 000,00","70 000,00","86,18","Stany Zjednoczone","-","4,84","15-lut-2032","2,70","USD","19-sty-2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","60 654,78","0,00","60 654,78","95 000,00","95 000,00","63,61","Stany Zjednoczone","-","13,85","15-mar-2052","3,55","USD","16-lut-2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","60 691,58","0,00","60 691,58","90 000,00","90 000,00","66,29","Stany Zjednoczone","-","13,27","15-cze-2050","3,63","USD","24-lip-2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60 748,77","0,00","60 748,77","90 000,00","90 000,00","66,97","Stany Zjednoczone","-","12,41","15-sie-2046","3,50","USD","18-sie-2016"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","60 797,24","0,00","60 797,24","95 000,00","95 000,00","63,45","Kanada","-","13,61","15-lut-2052","3,63","USD","04-lut-2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60 797,65","0,00","60 797,65","60 000,00","60 000,00","98,67","Stany Zjednoczone","-","3,07","06-maj-2030","6,25","USD","06-maj-2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","60 860,48","0,00","60 860,48","65 000,00","65 000,00","92,23","Stany Zjednoczone","-","7,43","15-wrz-2036","5,20","USD","02-lip-2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Akcje przemysłowe","Fixed Income","60 865,60","0,00","60 865,60","80 000,00","80 000,00","75,21","Belgia","-","10,85","15-lip-2042","3,75","USD","16-lip-2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","60 941,34","0,00","60 941,34","60 000,00","60 000,00","98,88","Kanada","-","12,49","01-lis-2053","6,13","USD","01-lis-2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","60 956,50","0,00","60 956,50","60 000,00","60 000,00","100,48","Stany Zjednoczone","-","5,51","01-sie-2033","5,88","USD","30-lip-2003"
"MRVL","MARVELL TECHNOLOGY INC","Akcje przemysłowe","Fixed Income","60 961,05","0,00","60 961,05","60 000,00","60 000,00","100,74","Stany Zjednoczone","-","2,13","15-lut-2029","5,75","USD","18-wrz-2023"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60 232,56","0,00","60 232,56","70 629,00","70 629,00","85,21","Stany Zjednoczone","-","6,09","01-gru-2046","3,00","USD","01-maj-2017"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","59 777,34","0,00","59 777,34","65 000,00","65 000,00","90,18","Stany Zjednoczone","-","12,73","15-cze-2054","5,65","USD","16-maj-2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","59 781,85","0,00","59 781,85","90 000,00","90 000,00","65,16","Stany Zjednoczone","-","13,02","11-cze-2051","3,85","USD","11-cze-2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59 804,77","0,00","59 804,77","98 000,00","98 000,00","60,81","Stany Zjednoczone","-","13,60","15-wrz-2049","3,20","USD","12-wrz-2019"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","59 808,39","0,00","59 808,39","60 000,00","60 000,00","97,57","Stany Zjednoczone","-","3,14","01-maj-2030","4,80","USD","01-maj-2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","59 820,46","0,00","59 820,46","90 000,00","90 000,00","66,08","Stany Zjednoczone","-","13,83","01-mar-2052","3,65","USD","24-lut-2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","59 827,19","0,00","59 827,19","60 000,00","60 000,00","99,23","Stany Zjednoczone","-","1,31","01-mar-2028","4,55","USD","09-sie-2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 830,94","0,00","59 830,94","60 000,00","60 000,00","99,10","Pozakrajowe","-","1,29","15-lut-2028","4,13","USD","15-lut-2023"
"VALEBZ","VALE SA","Akcje przemysłowe","Fixed Income","59 882,76","0,00","59 882,76","65 000,00","65 000,00","91,69","Brazylia","-","10,05","11-wrz-2042","5,63","USD","11-wrz-2012"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","59 998,65","0,00","59 998,65","95 000,00","95 000,00","62,57","Stany Zjednoczone","-","15,51","14-lut-2072","3,85","USD","14-lut-2022"
"V","VISA INC","Akcje przemysłowe","Fixed Income","60 001,72","0,00","60 001,72","85 000,00","85 000,00","70,35","Stany Zjednoczone","-","12,81","15-wrz-2047","3,65","USD","11-wrz-2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","60 013,03","0,00","60 013,03","110 000,00","110 000,00","54,16","Stany Zjednoczone","-","15,12","15-sie-2052","2,65","USD","12-sie-2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","60 082,26","0,00","60 082,26","105 000,00","105 000,00","57,03","Stany Zjednoczone","-","14,54","15-wrz-2051","2,90","USD","21-wrz-2021"
"MAS","MASCO CORP","Akcje przemysłowe","Fixed Income","60 093,30","0,00","60 093,30","70 000,00","70 000,00","85,55","Stany Zjednoczone","-","4,06","15-lut-2031","2,00","USD","04-mar-2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60 098,48","0,00","60 098,48","60 000,00","60 000,00","98,85","Szwecja","-","1,58","14-cze-2028","4,13","USD","14-cze-2023"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","60 103,88","0,00","60 103,88","85 000,00","85 000,00","70,46","Stany Zjednoczone","-","12,67","15-wrz-2047","3,75","USD","14-wrz-2017"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","60 107,22","0,00","60 107,22","85 000,00","85 000,00","68,85","Stany Zjednoczone","-","14,70","01-lis-2066","4,25","USD","18-paź-2016"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 159,66","0,00","60 159,66","60 000,00","60 000,00","99,87","Stany Zjednoczone","-","7,14","15-mar-2036","5,90","USD","06-mar-2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","60 220,28","0,00","60 220,28","85 000,00","85 000,00","69,35","Stany Zjednoczone","-","11,95","15-maj-2046","3,75","USD","06-maj-2016"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","59 181,15","0,00","59 181,15","80 000,00","80 000,00","72,57","Stany Zjednoczone","-","12,39","01-gru-2047","3,95","USD","17-kwi-2018"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","59 188,90","0,00","59 188,90","80 000,00","80 000,00","73,39","Stany Zjednoczone","-","11,86","12-lut-2045","3,75","USD","12-lut-2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","59 191,69","0,00","59 191,69","75 000,00","75 000,00","77,19","Stany Zjednoczone","-","10,50","01-maj-2042","3,95","USD","11-maj-2012"
"SNA","SNAP-ON INCORPORATED","Akcje przemysłowe","Fixed Income","59 235,26","0,00","59 235,26","80 000,00","80 000,00","73,61","Stany Zjednoczone","-","12,48","01-mar-2048","4,10","USD","26-lut-2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","59 243,65","0,00","59 243,65","60 000,00","60 000,00","96,49","Polski","-","3,91","14-kwi-2031","4,63","USD","14-kwi-2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","59 248,08","0,00","59 248,08","65 000,00","65 000,00","91,09","Stany Zjednoczone","-","3,25","01-kwi-2030","2,60","USD","17-mar-2020"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59 262,92","0,00","59 262,92","60 000,00","60 000,00","96,99","Stany Zjednoczone","-","5,99","15-cze-2034","5,63","USD","13-maj-2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","59 317,15","0,00","59 317,15","80 000,00","80 000,00","73,90","Stany Zjednoczone","-","10,94","15-wrz-2042","3,75","USD","21-wrz-2012"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59 335,14","0,00","59 335,14","60 000,00","60 000,00","97,80","Stany Zjednoczone","-","2,92","15-sty-2030","4,70","USD","05-sie-2024"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","59 377,34","0,00","59 377,34","100 000,00","100 000,00","58,37","Stany Zjednoczone","-","13,97","14-gru-2051","3,15","USD","14-gru-2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 437,86","0,00","59 437,86","60 000,00","60 000,00","98,41","Pozakrajowe","-","2,19","14-lut-2029","4,25","USD","14-lut-2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59 464,38","0,00","59 464,38","60 000,00","60 000,00","96,77","Stany Zjednoczone","-","3,13","19-maj-2030","6,00","USD","19-maj-2025"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","59 468,13","0,00","59 468,13","60 000,00","60 000,00","98,41","Stany Zjednoczone","-","2,60","17-sie-2029","4,85","USD","17-sie-2026"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59 478,36","0,00","59 478,36","60 000,00","60 000,00","97,68","Stany Zjednoczone","-","3,26","15-lip-2030","6,20","USD","15-maj-2025"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","59 540,79","0,00","59 540,79","70 000,00","70 000,00","84,51","Stany Zjednoczone","-","4,80","15-sty-2032","2,35","USD","23-wrz-2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59 594,43","0,00","59 594,43","65 000,00","65 000,00","89,67","Stany Zjednoczone","-","12,66","01-cze-2054","5,65","USD","13-maj-2024"
"NUE","NUCOR CORPORATION","Akcje przemysłowe","Fixed Income","59 643,89","0,00","59 643,89","75 000,00","75 000,00","77,59","Stany Zjednoczone","-","12,13","01-maj-2048","4,40","USD","26-kwi-2018"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59 655,82","0,00","59 655,82","70 000,00","70 000,00","85,11","Stany Zjednoczone","-","4,16","15-mar-2031","1,75","USD","01-paź-2020"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","59 669,73","0,00","59 669,73","70 000,00","70 000,00","84,62","Stany Zjednoczone","-","4,76","15-sty-2032","2,65","USD","14-cze-2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59 676,68","0,00","59 676,68","60 000,00","60 000,00","97,84","Stany Zjednoczone","-","2,83","01-gru-2029","4,55","USD","06-gru-2024"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","59 676,82","0,00","59 676,82","78 000,00","78 000,00","74,97","Stany Zjednoczone","-","10,77","15-lis-2042","3,85","USD","20-lis-2012"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59 701,83","0,00","59 701,83","60 000,00","60 000,00","98,00","Stany Zjednoczone","-","1,98","15-gru-2028","4,75","USD","29-lis-2018"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59 718,27","0,00","59 718,27","65 000,00","65 000,00","91,26","Stany Zjednoczone","-","12,63","01-wrz-2053","5,80","USD","11-sie-2023"
"LUV","SOUTHWEST AIRLINES CO","Akcje przemysłowe","Fixed Income","59 752,00","0,00","59 752,00","60 000,00","60 000,00","98,22","Stany Zjednoczone","-","1,05","16-lis-2027","3,45","USD","16-lis-2017"
"PH","PARKER HANNIFIN CORPORATION","Akcje przemysłowe","Fixed Income","59 754,90","0,00","59 754,90","60 000,00","60 000,00","99,26","Stany Zjednoczone","-","1,82","14-wrz-2028","4,75","USD","14-wrz-2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59 770,95","0,00","59 770,95","80 000,00","80 000,00","74,63","Stany Zjednoczone","-","10,96","01-paź-2042","3,80","USD","01-paź-2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58 618,24","0,00","58 618,24","55 000,00","55 000,00","106,12","Stany Zjednoczone","-","5,17","15-mar-2033","6,95","USD","07-sty-2004"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Akcje przemysłowe","Fixed Income","58 639,95","0,00","58 639,95","60 383,00","60 383,00","95,66","Stany Zjednoczone","-","1,68","15-kwi-2030","3,00","USD","03-paź-2016"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","58 661,37","0,00","58 661,37","90 000,00","90 000,00","63,93","Stany Zjednoczone","-","13,56","01-cze-2051","3,50","USD","22-maj-2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","58 676,50","0,00","58 676,50","80 000,00","80 000,00","71,88","Stany Zjednoczone","-","12,24","01-cze-2048","4,13","USD","15-maj-2018"
"G","GENPACT UK FINCO PLC","Akcje przemysłowe","Fixed Income","58 678,08","0,00","58 678,08","60 000,00","60 000,00","95,86","Wielka Brytania","-","3,58","18-lis-2030","4,95","USD","18-lis-2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","58 705,82","0,00","58 705,82","65 000,00","65 000,00","89,07","Stany Zjednoczone","-","4,92","01-cze-2032","3,50","USD","04-mar-2022"
"VYLR","VYLOR INC 144A","Akcje przemysłowe","Fixed Income","58 719,36","0,00","58 719,36","60 000,00","60 000,00","97,31","Stany Zjednoczone","-","4,20","15-sie-2031","5,13","USD","31-sie-2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","58 834,44","0,00","58 834,44","70 000,00","70 000,00","82,03","Stany Zjednoczone","-","12,54","15-maj-2052","5,05","USD","13-maj-2022"
"NUE","NUCOR CORP","Akcje przemysłowe","Fixed Income","58 855,61","0,00","58 855,61","65 000,00","65 000,00","89,56","Stany Zjednoczone","-","10,49","01-sie-2043","5,20","USD","29-lip-2013"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","58 870,43","0,00","58 870,43","60 000,00","60 000,00","97,55","Stany Zjednoczone","-","5,23","02-mar-2033","5,50","USD","02-mar-2023"
"CAG","CONAGRA BRANDS INC","Akcje przemysłowe","Fixed Income","58 871,49","0,00","58 871,49","60 000,00","60 000,00","97,05","Stany Zjednoczone","-","4,12","01-sie-2031","5,40","USD","28-lip-2026"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","58 934,64","0,00","58 934,64","60 000,00","60 000,00","97,56","Stany Zjednoczone","-","2,62","15-sie-2029","4,45","USD","14-maj-2026"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","58 954,13","0,00","58 954,13","60 000,00","60 000,00","97,89","Stany Zjednoczone","-","1,33","01-mar-2028","3,50","USD","28-lut-2018"
"DELL","DELL INTERNATIONAL LLC","Akcje przemysłowe","Fixed Income","58 967,00","0,00","58 967,00","50 000,00","50 000,00","115,99","Stany Zjednoczone","-","9,99","15-lip-2046","8,35","USD","15-cze-2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","58 990,33","0,00","58 990,33","60 000,00","60 000,00","96,43","Stany Zjednoczone","-","6,02","01-cze-2034","5,30","USD","06-cze-2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","59 010,31","0,00","59 010,31","60 000,00","60 000,00","95,60","Stany Zjednoczone","-","9,09","15-paź-2040","5,70","USD","25-paź-2010"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Akcje przemysłowe","Fixed Income","59 075,55","0,00","59 075,55","60 000,00","60 000,00","98,25","Stany Zjednoczone","-","2,26","23-mar-2029","4,60","USD","23-mar-2026"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","59 110,51","0,00","59 110,51","75 000,00","75 000,00","78,70","Stany Zjednoczone","-","11,16","30-mar-2044","4,38","USD","06-mar-2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59 130,62","0,00","59 130,62","70 000,00","70 000,00","83,95","Stany Zjednoczone","-","4,37","15-cze-2031","1,65","USD","08-lut-2021"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","59 152,79","0,00","59 152,79","65 000,00","65 000,00","90,13","Stany Zjednoczone","-","13,14","13-lut-2056","5,65","USD","13-lut-2026"
"TXHLTH","Texas Health Resources","Akcje przemysłowe","Fixed Income","58 006,92","0,00","58 006,92","110 000,00","110 000,00","51,80","Stany Zjednoczone","-","15,00","15-lis-2050","2,33","USD","11-sie-2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","58 015,86","0,00","58 015,86","80 000,00","80 000,00","72,06","Stany Zjednoczone","-","12,05","01-mar-2048","4,35","USD","12-lut-2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58 036,33","0,00","58 036,33","85 000,00","85 000,00","67,09","Stany Zjednoczone","-","12,83","15-cze-2049","3,75","USD","18-cze-2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58 045,89","0,00","58 045,89","60 000,00","60 000,00","95,49","Stany Zjednoczone","-","4,55","01-lut-2032","4,95","USD","08-lip-2026"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","58 055,09","0,00","58 055,09","70 000,00","70 000,00","82,61","Stany Zjednoczone","-","10,96","15-wrz-2044","4,90","USD","09-wrz-2014"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","58 062,92","0,00","58 062,92","60 000,00","60 000,00","95,24","Stany Zjednoczone","-","3,67","01-gru-2030","4,30","USD","05-lis-2025"
"FERG","FERGUSON ENTERPRISES INC","Akcje przemysłowe","Fixed Income","58 083,00","0,00","58 083,00","60 000,00","60 000,00","95,95","Stany Zjednoczone","-","7,33","14-sie-2036","5,60","USD","14-sie-2026"
"OGS","ONE GAS INC","Utility","Fixed Income","58 114,81","0,00","58 114,81","60 000,00","60 000,00","96,01","Stany Zjednoczone","-","7,41","01-wrz-2036","5,45","USD","13-sie-2026"
"MSI","MOTOROLA SOLUTIONS INC","Akcje przemysłowe","Fixed Income","58 122,91","0,00","58 122,91","60 000,00","60 000,00","96,06","Stany Zjednoczone","-","7,33","17-sie-2036","5,65","USD","17-sie-2026"
"RSG","REPUBLIC SERVICES INC","Akcje przemysłowe","Fixed Income","58 137,28","0,00","58 137,28","95 000,00","95 000,00","60,88","Stany Zjednoczone","-","14,03","01-mar-2050","3,05","USD","27-lut-2020"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","58 138,03","0,00","58 138,03","90 000,00","90 000,00","62,91","Stany Zjednoczone","-","13,47","15-paź-2051","3,50","USD","08-paź-2021"
"GP","GEORGIA-PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","58 164,18","0,00","58 164,18","50 000,00","50 000,00","112,78","Stany Zjednoczone","-","3,71","15-maj-2031","8,88","USD","08-maj-2001"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58 215,68","0,00","58 215,68","60 000,00","60 000,00","96,25","Stany Zjednoczone","-","4,90","15-sie-2032","5,20","USD","27-cze-2025"
"OKE","ONEOK INC","Akcje przemysłowe","Fixed Income","58 221,87","0,00","58 221,87","55 000,00","55 000,00","104,19","Stany Zjednoczone","-","11,32","15-sty-2051","7,15","USD","07-maj-2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58 224,54","0,00","58 224,54","60 000,00","60 000,00","96,69","Austria","-","2,70","05-wrz-2029","3,75","USD","05-wrz-2024"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Akcje przemysłowe","Fixed Income","58 336,44","0,00","58 336,44","80 000,00","80 000,00","72,13","Stany Zjednoczone","-","12,35","01-sie-2048","4,18","USD","21-lut-2018"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","58 344,31","0,00","58 344,31","70 000,00","70 000,00","81,62","Stany Zjednoczone","-","10,71","01-cze-2044","4,87","USD","05-cze-2014"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58 383,42","0,00","58 383,42","60 000,00","60 000,00","96,64","Stany Zjednoczone","-","3,40","30-sie-2030","5,88","USD","23-gru-2025"
"CPB","CAMPBELLS CO","Akcje przemysłowe","Fixed Income","58 408,34","0,00","58 408,34","75 000,00","75 000,00","75,31","Stany Zjednoczone","-","12,02","13-paź-2054","5,25","USD","02-paź-2024"
"TEAM","ATLASSIAN CORP","Akcje przemysłowe","Fixed Income","58 428,86","0,00","58 428,86","60 000,00","60 000,00","95,18","Stany Zjednoczone","-","5,92","15-maj-2034","5,50","USD","15-maj-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Akcje przemysłowe","Fixed Income","58 434,71","0,00","58 434,71","105 000,00","105 000,00","55,11","Chiny","-","15,23","09-lut-2061","3,25","USD","09-lut-2021"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58 436,75","0,00","58 436,75","55 000,00","55 000,00","104,67","Hiszpania","-","7,07","15-lip-2036","6,75","USD","24-lip-2006"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58 468,41","0,00","58 468,41","60 000,00","60 000,00","96,66","Stany Zjednoczone","-","4,90","15-sie-2032","5,25","USD","17-cze-2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58 468,95","0,00","58 468,95","65 000,00","65 000,00","89,88","Stany Zjednoczone","-","4,86","01-kwi-2032","3,40","USD","17-mar-2022"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","58 484,05","0,00","58 484,05","60 000,00","60 000,00","94,85","Stany Zjednoczone","-","3,91","15-kwi-2031","4,35","USD","02-mar-2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58 491,36","0,00","58 491,36","75 000,00","75 000,00","76,68","Stany Zjednoczone","-","11,23","15-cze-2044","4,13","USD","05-cze-2014"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","58 541,54","0,00","58 541,54","60 000,00","60 000,00","97,14","Stany Zjednoczone","-","2,22","02-mar-2029","4,20","USD","02-mar-2026"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57 783,05","0,00","57 783,05","59 498,00","59 498,00","97,03","Stany Zjednoczone","-","2,50","01-maj-2033","4,00","USD","01-kwi-2018"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","57 958,38","0,00","57 958,38","65 949,00","65 949,00","87,82","Stany Zjednoczone","-","6,83","15-lip-2043","3,00","USD","01-lip-2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57 406,71","0,00","57 406,71","65 000,00","65 000,00","87,75","Stany Zjednoczone","-","13,15","01-wrz-2054","5,38","USD","26-sie-2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57 418,75","0,00","57 418,75","60 000,00","60 000,00","94,89","Stany Zjednoczone","-","6,51","15-lut-2035","5,38","USD","14-lut-2025"
"TEL","TYCO ELECTRONICS GROUP SA","Akcje przemysłowe","Fixed Income","57 472,56","0,00","57 472,56","60 000,00","60 000,00","93,70","Szwajcaria","-","6,64","09-maj-2035","5,00","USD","09-maj-2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Akcje przemysłowe","Fixed Income","57 485,30","0,00","57 485,30","100 000,00","100 000,00","57,42","Stany Zjednoczone","-","14,53","01-paź-2050","2,81","USD","12-lut-2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57 485,69","0,00","57 485,69","65 000,00","65 000,00","87,87","Stany Zjednoczone","-","3,94","01-lut-2031","3,00","USD","26-sty-2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","57 537,82","0,00","57 537,82","60 000,00","60 000,00","95,63","Stany Zjednoczone","-","7,45","15-paź-2036","5,65","USD","22-wrz-2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57 547,21","0,00","57 547,21","70 000,00","70 000,00","79,85","Stany Zjednoczone","-","11,86","15-kwi-2049","4,88","USD","26-lut-2019"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Akcje przemysłowe","Fixed Income","57 602,26","0,00","57 602,26","85 000,00","85 000,00","67,26","Stany Zjednoczone","-","13,12","15-lut-2048","3,39","USD","14-gru-2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","57 603,61","0,00","57 603,61","86 000,00","86 000,00","66,47","Stany Zjednoczone","-","12,53","15-sie-2046","3,40","USD","12-sie-2016"
"GLW","CORNING INC","Akcje przemysłowe","Fixed Income","57 604,78","0,00","57 604,78","78 000,00","78 000,00","72,10","Stany Zjednoczone","-","13,83","15-lis-2057","4,38","USD","13-lis-2017"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","57 624,96","0,00","57 624,96","60 000,00","60 000,00","94,98","Stany Zjednoczone","-","6,71","01-sie-2035","5,63","USD","01-sie-2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","57 706,13","0,00","57 706,13","60 000,00","60 000,00","95,80","Stany Zjednoczone","-","6,51","15-mar-2035","5,72","USD","08-lip-2025"
"AVT","AVNET INC","Akcje przemysłowe","Fixed Income","57 711,11","0,00","57 711,11","65 000,00","65 000,00","87,59","Stany Zjednoczone","-","4,14","15-maj-2031","3,00","USD","06-maj-2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57 785,79","0,00","57 785,79","60 000,00","60 000,00","96,08","Stany Zjednoczone","-","2,27","15-mar-2029","3,45","USD","07-mar-2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57 812,30","0,00","57 812,30","60 000,00","60 000,00","95,96","Stany Zjednoczone","-","3,04","15-mar-2030","5,95","USD","06-lut-2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Akcje przemysłowe","Fixed Income","57 869,59","0,00","57 869,59","55 000,00","55 000,00","102,62","Stany Zjednoczone","-","6,69","15-lis-2035","6,25","USD","17-lis-2005"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","57 904,67","0,00","57 904,67","60 000,00","60 000,00","96,27","Stany Zjednoczone","-","13,08","01-paź-2056","6,15","USD","25-wrz-2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","57 921,60","0,00","57 921,60","60 000,00","60 000,00","96,38","Stany Zjednoczone","-","2,28","25-mar-2029","4,10","USD","25-mar-2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57 958,70","0,00","57 958,70","60 000,00","60 000,00","96,05","Stany Zjednoczone","-","5,96","01-mar-2034","5,15","USD","29-lut-2024"
"GLW","CORNING INC","Akcje przemysłowe","Fixed Income","57 972,90","0,00","57 972,90","65 000,00","65 000,00","88,88","Stany Zjednoczone","-","7,96","15-mar-2037","4,70","USD","21-lut-2012"
"RADCHH","RADY CHILDRENS HOSPITAL","Akcje przemysłowe","Fixed Income","57 973,26","0,00","57 973,26","95 000,00","95 000,00","60,55","Stany Zjednoczone","-","14,16","15-sie-2051","3,15","USD","18-maj-2021"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","56 772,52","0,00","56 772,52","65 000,00","65 000,00","86,85","Stany Zjednoczone","-","3,97","01-lut-2031","2,60","USD","13-sie-2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","56 808,70","0,00","56 808,70","60 000,00","60 000,00","93,96","Panama","-","7,86","23-lut-2038","5,66","USD","23-lut-2026"
"TRIHEA","TRINITY HEALTH CORP","Akcje przemysłowe","Fixed Income","56 836,10","0,00","56 836,10","82 000,00","82 000,00","68,09","Stany Zjednoczone","-","11,79","01-gru-2048","3,43","USD","18-gru-2019"
"CDW","CDW LLC","Akcje przemysłowe","Fixed Income","56 853,66","0,00","56 853,66","60 000,00","60 000,00","94,03","Stany Zjednoczone","-","6,17","22-sie-2034","5,55","USD","22-sie-2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","56 871,14","0,00","56 871,14","75 000,00","75 000,00","74,36","Stany Zjednoczone","-","11,93","01-gru-2046","4,13","USD","10-lis-2016"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Akcje przemysłowe","Fixed Income","56 902,55","0,00","56 902,55","70 000,00","70 000,00","80,37","Stany Zjednoczone","-","12,88","01-sie-2052","4,88","USD","12-maj-2022"
"PIEDGA","PIEDMONT HEALTHCARE INC","Akcje przemysłowe","Fixed Income","56 946,06","0,00","56 946,06","100 000,00","100 000,00","56,17","Stany Zjednoczone","-","14,49","01-sty-2052","2,86","USD","15-wrz-2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57 017,83","0,00","57 017,83","60 000,00","60 000,00","93,98","Stany Zjednoczone","-","6,84","24-lip-2035","5,05","USD","24-lip-2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","57 027,77","0,00","57 027,77","65 000,00","65 000,00","87,37","Stany Zjednoczone","-","12,70","15-mar-2053","5,50","USD","08-mar-2023"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57 046,38","0,00","57 046,38","55 000,00","55 000,00","103,57","Stany Zjednoczone","-","7,02","01-kwi-2036","6,65","USD","13-paź-2006"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","57 059,95","0,00","57 059,95","90 000,00","90 000,00","62,06","Stany Zjednoczone","-","13,37","15-maj-2050","3,35","USD","22-maj-2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57 080,30","0,00","57 080,30","55 000,00","55 000,00","101,28","Stany Zjednoczone","-","8,45","15-maj-2039","6,25","USD","22-maj-2009"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57 101,67","0,00","57 101,67","55 000,00","55 000,00","101,23","Korea","-","5,62","23-paź-2033","5,63","USD","23-paź-2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57 150,01","0,00","57 150,01","65 000,00","65 000,00","87,76","Stany Zjednoczone","-","4,10","15-mar-2031","2,40","USD","18-mar-2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57 189,41","0,00","57 189,41","60 000,00","60 000,00","94,71","Stany Zjednoczone","-","3,79","25-lut-2032","4,95","USD","25-lut-2026"
"AMT","AMERICAN TOWER CORPORATION","Akcje przemysłowe","Fixed Income","57 281,36","0,00","57 281,36","60 000,00","60 000,00","93,98","Stany Zjednoczone","-","5,16","15-gru-2032","4,70","USD","05-gru-2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Akcje przemysłowe","Fixed Income","57 318,48","0,00","57 318,48","75 000,00","75 000,00","75,85","Stany Zjednoczone","-","12,32","21-lut-2048","4,30","USD","21-lut-2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57 341,11","0,00","57 341,11","60 000,00","60 000,00","94,57","Stany Zjednoczone","-","7,97","01-sie-2037","5,30","USD","21-lip-2005"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56 227,36","0,00","56 227,36","60 000,00","60 000,00","93,37","Stany Zjednoczone","-","6,91","15-wrz-2035","5,10","USD","08-wrz-2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","56 228,63","0,00","56 228,63","65 000,00","65 000,00","86,22","Stany Zjednoczone","-","3,61","01-sie-2030","1,50","USD","10-sie-2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","56 250,50","0,00","56 250,50","60 000,00","60 000,00","93,27","Stany Zjednoczone","-","2,17","15-sty-2029","2,05","USD","28-cze-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","56 259,04","0,00","56 259,04","65 000,00","65 000,00","86,43","Stany Zjednoczone","-","12,79","01-paź-2052","5,35","USD","27-maj-2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","56 292,85","0,00","56 292,85","85 000,00","85 000,00","65,52","Stany Zjednoczone","-","13,12","01-sie-2050","3,75","USD","05-maj-2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56 311,35","0,00","56 311,35","65 000,00","65 000,00","85,65","Stany Zjednoczone","-","4,63","15-lis-2031","2,45","USD","08-lis-2021"
"MDC","SEKISUI HOUSE US INC","Akcje przemysłowe","Fixed Income","56 372,14","0,00","56 372,14","60 000,00","60 000,00","93,06","Stany Zjednoczone","-","2,97","15-sty-2030","3,85","USD","09-sty-2020"
"JBL","JABIL INC","Akcje przemysłowe","Fixed Income","56 396,79","0,00","56 396,79","60 000,00","60 000,00","93,10","Stany Zjednoczone","-","5,28","01-lut-2033","4,75","USD","23-sty-2026"
"PHM","PULTE GROUP INC","Akcje przemysłowe","Fixed Income","56 416,27","0,00","56 416,27","50 000,00","50 000,00","110,34","Stany Zjednoczone","-","4,52","15-cze-2032","7,88","USD","12-cze-2002"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56 422,78","0,00","56 422,78","60 000,00","60 000,00","93,30","Stany Zjednoczone","-","6,93","15-sie-2035","4,90","USD","11-sie-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","56 453,69","0,00","56 453,69","90 000,00","90 000,00","61,43","Stany Zjednoczone","-","13,04","01-cze-2051","3,65","USD","14-cze-2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 515,68","0,00","56 515,68","60 000,00","60 000,00","93,21","Stany Zjednoczone","-","2,94","15-gru-2029","3,10","USD","09-lis-2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","56 518,15","0,00","56 518,15","70 000,00","70 000,00","78,76","Stany Zjednoczone","-","10,99","25-kwi-2044","4,35","USD","25-kwi-2014"
"STNFHC","Stanford Health Care","Akcje przemysłowe","Fixed Income","56 524,56","0,00","56 524,56","95 000,00","95 000,00","59,05","Stany Zjednoczone","-","14,35","15-sie-2051","3,03","USD","30-kwi-2021"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","56 531,33","0,00","56 531,33","70 000,00","70 000,00","79,19","Stany Zjednoczone","-","10,65","01-cze-2043","4,40","USD","16-maj-2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56 541,15","0,00","56 541,15","55 000,00","55 000,00","99,88","Stany Zjednoczone","-","7,23","15-paź-2036","6,05","USD","16-paź-2006"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56 546,52","0,00","56 546,52","60 000,00","60 000,00","92,79","Stany Zjednoczone","-","4,80","01-cze-2032","4,10","USD","17-maj-2022"
"TRICN","TR FINANCE LLC","Akcje przemysłowe","Fixed Income","56 655,01","0,00","56 655,01","59 000,00","59 000,00","95,20","Kanada","-","6,83","15-sie-2035","5,50","USD","20-mar-2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","56 671,38","0,00","56 671,38","90 000,00","90 000,00","61,59","Stany Zjednoczone","-","13,41","15-maj-2051","3,45","USD","06-maj-2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 680,87","0,00","56 680,87","60 000,00","60 000,00","93,67","Stany Zjednoczone","-","3,00","15-sty-2030","3,40","USD","23-sty-2024"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","56 705,95","0,00","56 705,95","60 000,00","60 000,00","93,68","Stany Zjednoczone","-","7,05","15-lut-2036","5,55","USD","18-sie-2025"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","56 668,83","0,00","56 668,83","50 000,00","50 000,00","112,16","Stany Zjednoczone","-","7,40","15-lut-2041","7,83","USD","21-gru-2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","56 677,27","0,00","56 677,27","63 910,00","63 910,00","88,61","Stany Zjednoczone","-","5,59","01-sty-2046","3,50","USD","01-sty-2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","55 617,69","0,00","55 617,69","60 000,00","60 000,00","91,72","Pozakrajowe","-","7,43","14-sty-2036","4,13","USD","14-sty-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55 625,46","0,00","55 625,46","50 000,00","50 000,00","110,41","Stany Zjednoczone","-","4,39","01-mar-2032","8,00","USD","07-mar-2002"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55 634,04","0,00","55 634,04","85 000,00","85 000,00","63,76","Stany Zjednoczone","-","13,36","15-kwi-2051","3,50","USD","10-mar-2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","55 765,03","0,00","55 765,03","60 000,00","60 000,00","91,03","Stany Zjednoczone","-","5,44","01-maj-2033","4,35","USD","17-sie-2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","55 873,97","0,00","55 873,97","80 000,00","80 000,00","69,45","Stany Zjednoczone","-","12,57","01-wrz-2047","3,75","USD","10-sie-2017"
"SBUX","STARBUCKS CORPORATION","Akcje przemysłowe","Fixed Income","55 893,75","0,00","55 893,75","58 000,00","58 000,00","95,62","Stany Zjednoczone","-","5,95","15-lut-2034","5,00","USD","08-lut-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Akcje przemysłowe","Fixed Income","55 898,25","0,00","55 898,25","70 000,00","70 000,00","78,52","Stany Zjednoczone","-","14,22","02-lip-2064","4,95","USD","28-gru-2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","55 899,90","0,00","55 899,90","75 000,00","75 000,00","73,90","Stany Zjednoczone","-","12,40","15-sie-2048","4,25","USD","08-sie-2018"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","55 917,49","0,00","55 917,49","70 000,00","70 000,00","79,83","Stany Zjednoczone","-","5,84","01-kwi-2033","2,25","USD","25-lut-2021"
"NWUNI","Northwestern University","Akcje przemysłowe","Fixed Income","55 938,85","0,00","55 938,85","98 000,00","98 000,00","56,14","Stany Zjednoczone","-","14,47","01-gru-2050","2,64","USD","28-maj-2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Akcje przemysłowe","Fixed Income","55 951,63","0,00","55 951,63","93 000,00","93 000,00","59,36","Stany Zjednoczone","-","13,94","01-sty-2050","2,96","USD","16-cze-2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","56 011,44","0,00","56 011,44","60 000,00","60 000,00","91,78","Stany Zjednoczone","-","6,70","15-cze-2035","4,95","USD","13-maj-2016"
"DVN","DEVON ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","56 011,92","0,00","56 011,92","55 000,00","55 000,00","99,98","Stany Zjednoczone","-","0,47","15-cze-2028","5,88","USD","29-gru-2021"
"IT","GARTNER INC","Akcje przemysłowe","Fixed Income","56 018,39","0,00","56 018,39","60 000,00","60 000,00","91,20","Stany Zjednoczone","-","6,77","20-lis-2035","5,60","USD","20-lis-2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56 037,88","0,00","56 037,88","55 000,00","55 000,00","99,13","Stany Zjednoczone","-","5,51","15-paź-2033","5,70","USD","21-wrz-2023"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","56 074,37","0,00","56 074,37","90 000,00","90 000,00","60,88","Stany Zjednoczone","-","13,72","01-maj-2051","3,25","USD","29-kwi-2021"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","56 103,44","0,00","56 103,44","85 000,00","85 000,00","65,62","Stany Zjednoczone","-","12,69","01-mar-2048","3,63","USD","23-lut-2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","56 109,12","0,00","56 109,12","55 000,00","55 000,00","99,64","Kanada","-","7,60","15-maj-2037","5,95","USD","08-maj-2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","56 125,80","0,00","56 125,80","85 000,00","85 000,00","65,78","Stany Zjednoczone","-","13,74","15-mar-2052","3,70","USD","11-mar-2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Akcje przemysłowe","Fixed Income","56 162,07","0,00","56 162,07","80 000,00","80 000,00","70,12","Stany Zjednoczone","-","12,47","01-paź-2048","3,93","USD","06-lut-2018"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","55 875,51","0,00","55 875,51","60 000,00","60 000,00","92,06","Stany Zjednoczone","-","10,77","01-lut-2046","5,65","USD","23-kwi-2026"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","55 990,77","0,00","55 990,77","55 891,00","55 891,00","100,06","Stany Zjednoczone","-","3,42","01-cze-2038","5,50","USD","01-paź-2008"
"AID","AID-ISRAEL","Agency","Fixed Income","55 469,56","0,00","55 469,56","55 000,00","55 000,00","100,53","Stany Zjednoczone","-","5,70","18-wrz-2033","5,50","USD","18-wrz-2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55 088,75","0,00","55 088,75","62 737,00","62 737,00","87,72","Stany Zjednoczone","-","7,14","15-gru-2046","4,00","USD","01-sie-2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","54 986,66","0,00","54 986,66","55 000,00","55 000,00","97,93","Stany Zjednoczone","-","3,16","07-maj-2030","4,85","USD","07-maj-2025"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","55 027,70","0,00","55 027,70","100 000,00","100 000,00","53,91","Stany Zjednoczone","-","15,48","29-lis-2061","3,10","USD","29-lis-2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","55 097,25","0,00","55 097,25","55 000,00","55 000,00","98,44","Stany Zjednoczone","-","1,46","07-maj-2028","4,13","USD","07-maj-2018"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","55 114,98","0,00","55 114,98","65 000,00","65 000,00","82,94","Stany Zjednoczone","-","11,39","01-gru-2047","5,20","USD","20-maj-2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55 116,67","0,00","55 116,67","55 000,00","55 000,00","98,41","Stany Zjednoczone","-","4,68","15-cze-2032","5,70","USD","20-maj-2025"
"UPS","UNITED PARCEL SERVICE INC","Akcje przemysłowe","Fixed Income","55 159,80","0,00","55 159,80","75 000,00","75 000,00","73,47","Stany Zjednoczone","-","11,12","01-paź-2042","3,63","USD","27-wrz-2012"
"FCX","FREEPORT-MCMORAN INC","Akcje przemysłowe","Fixed Income","55 220,19","0,00","55 220,19","55 000,00","55 000,00","99,87","Stany Zjednoczone","-","0,59","01-wrz-2027","5,00","USD","15-sie-2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55 251,99","0,00","55 251,99","55 000,00","55 000,00","99,59","Stany Zjednoczone","-","7,46","15-paź-2036","5,80","USD","06-paź-2006"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55 257,12","0,00","55 257,12","80 000,00","80 000,00","68,98","Stany Zjednoczone","-","13,68","01-kwi-2052","3,90","USD","01-kwi-2022"
"MOS","MOSAIC CO/THE","Akcje przemysłowe","Fixed Income","55 270,69","0,00","55 270,69","65 000,00","65 000,00","83,08","Stany Zjednoczone","-","9,76","15-lis-2041","4,88","USD","24-paź-2011"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55 336,14","0,00","55 336,14","60 000,00","60 000,00","89,40","Stany Zjednoczone","-","12,47","15-paź-2055","5,85","USD","24-wrz-2025"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","55 343,72","0,00","55 343,72","55 000,00","55 000,00","98,64","Stany Zjednoczone","-","5,45","15-maj-2033","4,95","USD","22-maj-2003"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55 346,06","0,00","55 346,06","55 000,00","55 000,00","99,65","Pozakrajowe","-","1,22","21-sty-2028","4,50","USD","21-sty-2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55 348,68","0,00","55 348,68","60 000,00","60 000,00","90,94","Stany Zjednoczone","-","3,23","15-kwi-2030","2,70","USD","15-kwi-2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55 364,77","0,00","55 364,77","65 000,00","65 000,00","84,50","Stany Zjednoczone","-","4,30","01-cze-2031","1,90","USD","03-lut-2021"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","55 438,11","0,00","55 438,11","55 000,00","55 000,00","98,97","Stany Zjednoczone","-","1,46","04-maj-2028","4,25","USD","04-maj-2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Akcje przemysłowe","Fixed Income","55 454,43","0,00","55 454,43","75 000,00","75 000,00","73,66","Stany Zjednoczone","-","12,64","15-wrz-2048","4,13","USD","04-kwi-2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","55 468,62","0,00","55 468,62","100 000,00","100 000,00","55,18","Stany Zjednoczone","-","14,69","01-wrz-2051","2,75","USD","12-sie-2021"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","55 445,74","0,00","55 445,74","50 000,00","50 000,00","109,45","Stany Zjednoczone","-","7,42","01-sie-2040","7,62","USD","23-lis-2010"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","55 489,05","0,00","55 489,05","63 548,00","63 548,00","87,24","Stany Zjednoczone","-","6,21","01-kwi-2049","3,50","USD","01-mar-2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54 389,88","0,00","54 389,88","50 000,00","50 000,00","106,34","Stany Zjednoczone","-","7,52","10-gru-2037","7,38","USD","10-gru-2007"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Akcje przemysłowe","Fixed Income","54 404,96","0,00","54 404,96","55 069,00","55 069,00","97,96","Stany Zjednoczone","-","1,15","15-lip-2029","3,58","USD","19-sty-2016"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","54 433,32","0,00","54 433,32","55 000,00","55 000,00","96,36","Stany Zjednoczone","-","8,66","01-lis-2039","5,95","USD","01-lut-2010"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Akcje przemysłowe","Fixed Income","54 469,69","0,00","54 469,69","53 000,00","53 000,00","101,80","Kanada","-","7,44","15-lut-2037","6,50","USD","17-sie-2006"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54 486,93","0,00","54 486,93","100 000,00","100 000,00","54,31","Stany Zjednoczone","-","14,80","15-mar-2051","2,63","USD","09-paź-2020"
"PH","PARKER HANNIFIN CORPORATION","Akcje przemysłowe","Fixed Income","54 490,76","0,00","54 490,76","55 000,00","55 000,00","98,74","Stany Zjednoczone","-","2,67","14-wrz-2029","4,88","USD","14-wrz-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 517,82","0,00","54 517,82","60 000,00","60 000,00","89,90","Japonia","-","3,34","25-maj-2031","2,59","USD","25-lut-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","54 524,99","0,00","54 524,99","80 000,00","80 000,00","66,68","Stany Zjednoczone","-","13,08","15-maj-2050","3,70","USD","11-sie-2020"
"NUE","NUCOR CORPORATION","Akcje przemysłowe","Fixed Income","54 601,63","0,00","54 601,63","96 000,00","96 000,00","55,93","Stany Zjednoczone","-","15,14","15-gru-2055","2,98","USD","03-lis-2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","54 633,30","0,00","54 633,30","77 000,00","77 000,00","69,62","Stany Zjednoczone","-","12,34","01-cze-2047","3,75","USD","08-cze-2017"
"NTRCN","NUTRIEN LTD","Akcje przemysłowe","Fixed Income","54 647,11","0,00","54 647,11","55 000,00","55 000,00","97,27","Kanada","-","7,38","01-gru-2036","5,88","USD","10-kwi-2018"
"NFG","NATIONAL FUEL GAS COMPANY","Akcje przemysłowe","Fixed Income","54 685,21","0,00","54 685,21","55 000,00","55 000,00","98,93","Stany Zjednoczone","-","1,73","01-wrz-2028","4,75","USD","17-sie-2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54 703,14","0,00","54 703,14","55 000,00","55 000,00","98,16","Stany Zjednoczone","-","1,05","13-lis-2027","3,20","USD","13-lis-2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","54 712,83","0,00","54 712,83","74 000,00","74 000,00","73,65","Stany Zjednoczone","-","12,47","15-wrz-2048","4,25","USD","20-wrz-2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Akcje przemysłowe","Fixed Income","54 757,02","0,00","54 757,02","75 000,00","75 000,00","71,87","Stany Zjednoczone","-","13,91","01-lip-2055","4,20","USD","11-lut-2015"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","54 804,38","0,00","54 804,38","60 000,00","60 000,00","91,20","Stany Zjednoczone","-","10,31","30-wrz-2043","5,70","USD","26-wrz-2013"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 822,23","0,00","54 822,23","60 000,00","60 000,00","91,15","Stany Zjednoczone","-","6,99","23-wrz-2035","5,00","USD","23-wrz-2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Akcje przemysłowe","Fixed Income","54 914,26","0,00","54 914,26","65 000,00","65 000,00","84,16","Kanada","-","4,91","15-lut-2032","2,15","USD","12-sie-2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54 966,12","0,00","54 966,12","85 000,00","85 000,00","64,58","Stany Zjednoczone","-","13,37","30-wrz-2049","3,50","USD","26-wrz-2019"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","54 525,39","0,00","54 525,39","60 000,00","60 000,00","88,93","Stany Zjednoczone","-","11,75","31-maj-2056","5,43","USD","20-sie-2024"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53 769,68","0,00","53 769,68","55 000,00","55 000,00","96,45","Stany Zjednoczone","-","4,02","24-lip-2031","6,30","USD","24-lip-2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","53 821,56","0,00","53 821,56","65 000,00","65 000,00","82,49","Stany Zjednoczone","-","10,50","15-wrz-2042","4,63","USD","10-wrz-2012"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","53 916,39","0,00","53 916,39","80 000,00","80 000,00","67,18","Stany Zjednoczone","-","15,08","19-mar-2060","3,88","USD","19-mar-2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","53 967,99","0,00","53 967,99","55 000,00","55 000,00","97,85","Stany Zjednoczone","-","1,80","15-wrz-2028","4,10","USD","13-wrz-2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Akcje przemysłowe","Fixed Income","53 999,97","0,00","53 999,97","50 000,00","50 000,00","106,32","Kanada","-","4,33","15-sty-2032","7,20","USD","23-sty-2002"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","54 009,22","0,00","54 009,22","55 000,00","55 000,00","97,29","Stany Zjednoczone","-","2,12","15-sty-2029","3,88","USD","23-cze-2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Akcje przemysłowe","Fixed Income","54 057,60","0,00","54 057,60","62 000,00","62 000,00","86,11","Stany Zjednoczone","-","8,32","01-lip-2038","3,96","USD","29-wrz-2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","54 081,83","0,00","54 081,83","55 000,00","55 000,00","97,94","Kanada","-","7,13","15-mar-2036","5,85","USD","20-mar-2006"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54 100,85","0,00","54 100,85","45 000,00","45 000,00","119,66","Stany Zjednoczone","-","8,05","15-mar-2039","8,45","USD","20-mar-2009"
"AVT","AVNET INC","Akcje przemysłowe","Fixed Income","54 204,64","0,00","54 204,64","55 000,00","55 000,00","96,60","Stany Zjednoczone","-","4,65","01-cze-2032","5,50","USD","23-maj-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Akcje przemysłowe","Fixed Income","54 217,96","0,00","54 217,96","60 000,00","60 000,00","88,14","Szwajcaria","-","11,03","05-lis-2045","5,20","USD","05-lis-2025"
"TRICN","TR FINANCE LLC","Akcje przemysłowe","Fixed Income","54 267,78","0,00","54 267,78","55 000,00","55 000,00","98,32","Kanada","-","5,59","15-wrz-2033","5,75","USD","17-wrz-2026"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 364,94","0,00","54 364,94","55 000,00","55 000,00","98,03","Stany Zjednoczone","-","1,22","15-sty-2028","3,50","USD","13-gru-2017"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","53 780,90","0,00","53 780,90","62 645,00","62 645,00","85,78","Stany Zjednoczone","-","6,83","20-gru-2042","3,00","USD","01-gru-2012"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","53 781,80","0,00","53 781,80","58 143,00","58 143,00","92,40","Stany Zjednoczone","-","5,17","01-sie-2046","4,50","USD","01-lip-2016"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54 233,29","0,00","54 233,29","59 194,00","59 194,00","91,53","Stany Zjednoczone","-","5,43","01-mar-2045","4,00","USD","01-lis-2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53 188,17","0,00","53 188,17","55 000,00","55 000,00","96,57","Stany Zjednoczone","-","6,00","30-mar-2034","5,38","USD","07-mar-2024"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","53 199,81","0,00","53 199,81","60 000,00","60 000,00","86,25","Stany Zjednoczone","-","9,88","15-kwi-2042","5,00","USD","16-kwi-2012"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53 207,20","0,00","53 207,20","55 000,00","55 000,00","95,90","Stany Zjednoczone","-","6,80","15-sie-2035","5,63","USD","17-sie-2005"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Akcje przemysłowe","Fixed Income","53 286,70","0,00","53 286,70","85 000,00","85 000,00","61,94","Stany Zjednoczone","-","15,47","01-sie-2119","3,95","USD","29-paź-2019"
"AZO","AUTOZONE INC","Akcje przemysłowe","Fixed Income","53 290,31","0,00","53 290,31","55 000,00","55 000,00","95,91","Stany Zjednoczone","-","5,54","01-sie-2033","5,20","USD","21-lip-2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Akcje przemysłowe","Fixed Income","53 311,51","0,00","53 311,51","50 000,00","50 000,00","103,24","Stany Zjednoczone","-","1,82","15-paź-2028","7,00","USD","09-paź-1998"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53 355,08","0,00","53 355,08","95 000,00","95 000,00","55,97","Stany Zjednoczone","-","14,56","15-wrz-2051","2,85","USD","14-wrz-2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53 376,43","0,00","53 376,43","70 000,00","70 000,00","76,16","Stany Zjednoczone","-","11,47","01-paź-2044","4,15","USD","15-wrz-2014"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Akcje przemysłowe","Fixed Income","53 395,88","0,00","53 395,88","101 000,00","101 000,00","52,81","Stany Zjednoczone","-","15,12","01-paź-2050","2,40","USD","14-lip-2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53 416,03","0,00","53 416,03","55 000,00","55 000,00","95,76","Stany Zjednoczone","-","9,24","15-sty-2041","5,85","USD","13-wrz-2011"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53 440,85","0,00","53 440,85","60 000,00","60 000,00","87,74","Stany Zjednoczone","-","4,08","15-kwi-2031","2,75","USD","11-mar-2021"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53 464,62","0,00","53 464,62","55 000,00","55 000,00","97,09","Stany Zjednoczone","-","6,00","01-kwi-2034","5,40","USD","05-kwi-2024"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","53 485,73","0,00","53 485,73","80 000,00","80 000,00","66,40","Stany Zjednoczone","-","13,65","25-lut-2052","3,75","USD","25-lut-2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","53 503,84","0,00","53 503,84","75 000,00","75 000,00","71,07","Stany Zjednoczone","-","12,87","15-wrz-2049","4,05","USD","13-mar-2019"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","53 542,29","0,00","53 542,29","90 000,00","90 000,00","58,90","Stany Zjednoczone","-","14,12","30-lip-2051","3,10","USD","29-cze-2021"
"TJUNIV","Thomas Jefferson University","Akcje przemysłowe","Fixed Income","53 590,43","0,00","53 590,43","80 000,00","80 000,00","65,30","Stany Zjednoczone","-","14,02","01-lis-2057","3,85","USD","02-lut-2022"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","53 637,67","0,00","53 637,67","55 000,00","55 000,00","95,53","Stany Zjednoczone","-","3,12","15-kwi-2030","4,13","USD","03-kwi-2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 641,37","0,00","53 641,37","54 000,00","54 000,00","97,86","Stany Zjednoczone","-","1,96","01-gru-2028","4,15","USD","30-lis-2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","53 659,19","0,00","53 659,19","65 000,00","65 000,00","81,19","Stany Zjednoczone","-","6,77","01-lis-2034","3,10","USD","11-paź-2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","53 673,85","0,00","53 673,85","55 000,00","55 000,00","97,20","Stany Zjednoczone","-","5,87","15-mar-2034","5,85","USD","14-mar-2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","53 681,19","0,00","53 681,19","55 000,00","55 000,00","96,35","Stany Zjednoczone","-","5,81","15-sty-2034","5,38","USD","08-sty-2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","53 700,91","0,00","53 700,91","60 000,00","60 000,00","89,38","Stany Zjednoczone","-","12,68","01-kwi-2053","5,65","USD","22-mar-2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","53 755,09","0,00","53 755,09","85 000,00","85 000,00","62,44","Stany Zjednoczone","-","13,24","15-sty-2050","3,45","USD","05-gru-2019"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","52 611,37","0,00","52 611,37","75 000,00","75 000,00","69,13","Stany Zjednoczone","-","12,39","01-lip-2047","3,75","USD","29-cze-2017"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52 615,51","0,00","52 615,51","90 000,00","90 000,00","57,01","Stany Zjednoczone","-","14,16","15-kwi-2052","3,00","USD","24-wrz-2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","52 622,67","0,00","52 622,67","55 000,00","55 000,00","95,15","Stany Zjednoczone","-","5,65","01-wrz-2033","5,00","USD","12-maj-2023"
"ULS","UL SOLUTIONS INC","Akcje przemysłowe","Fixed Income","52 624,18","0,00","52 624,18","50 000,00","50 000,00","102,20","Stany Zjednoczone","-","1,79","20-paź-2028","6,50","USD","12-wrz-2025"
"SHARPH","SHARP HEALTHCARE","Akcje przemysłowe","Fixed Income","52 664,17","0,00","52 664,17","95 000,00","95 000,00","54,93","Stany Zjednoczone","-","14,39","01-sie-2050","2,68","USD","01-paź-2020"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52 681,44","0,00","52 681,44","57 000,00","57 000,00","92,11","Stany Zjednoczone","-","3,15","01-mar-2030","2,95","USD","14-sie-2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Akcje przemysłowe","Fixed Income","52 706,65","0,00","52 706,65","90 000,00","90 000,00","58,48","Stany Zjednoczone","-","14,19","01-paź-2060","3,80","USD","08-paź-2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","52 750,62","0,00","52 750,62","50 000,00","50 000,00","105,35","Stany Zjednoczone","-","8,01","01-kwi-2038","6,75","USD","04-kwi-2008"
"LEA","LEAR CORPORATION","Akcje przemysłowe","Fixed Income","52 767,70","0,00","52 767,70","85 000,00","85 000,00","61,25","Stany Zjednoczone","-","13,47","15-sty-2052","3,55","USD","08-lis-2021"
"ADVHEA","Advocate Health and Hospitals Corp","Akcje przemysłowe","Fixed Income","52 771,39","0,00","52 771,39","87 000,00","87 000,00","59,70","Stany Zjednoczone","-","13,97","15-cze-2050","3,01","USD","05-maj-2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52 792,03","0,00","52 792,03","60 000,00","60 000,00","87,51","Stany Zjednoczone","-","3,51","01-lip-2030","1,75","USD","04-paź-2022"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","52 836,91","0,00","52 836,91","55 000,00","55 000,00","95,30","Stany Zjednoczone","-","5,93","15-lut-2034","5,13","USD","07-lut-2024"
"SON","SONOCO PRODUCTS COMPANY","Akcje przemysłowe","Fixed Income","52 958,30","0,00","52 958,30","55 000,00","55 000,00","93,76","Stany Zjednoczone","-","9,05","01-lis-2040","5,75","USD","01-lis-2010"
"WM","WASTE MANAGEMENT INC","Akcje przemysłowe","Fixed Income","53 031,30","0,00","53 031,30","75 000,00","75 000,00","69,66","Stany Zjednoczone","-","10,80","01-cze-2041","2,95","USD","12-maj-2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","53 033,15","0,00","53 033,15","55 000,00","55 000,00","95,19","Stany Zjednoczone","-","2,42","22-maj-2029","3,25","USD","22-maj-2019"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","53 063,50","0,00","53 063,50","55 000,00","55 000,00","95,73","Stany Zjednoczone","-","5,27","15-lut-2033","5,00","USD","07-gru-2022"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","53 091,78","0,00","53 091,78","60 000,00","60 000,00","88,14","Stany Zjednoczone","-","9,89","15-wrz-2041","5,15","USD","22-wrz-2011"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Akcje przemysłowe","Fixed Income","53 098,11","0,00","53 098,11","95 000,00","95 000,00","55,40","Stany Zjednoczone","-","14,52","01-lut-2050","2,59","USD","07-lip-2020"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","53 118,34","0,00","53 118,34","75 000,00","75 000,00","70,57","Stany Zjednoczone","-","12,29","15-wrz-2046","3,80","USD","16-wrz-2016"
"SANLTD","SANDS CHINA LTD","Akcje przemysłowe","Fixed Income","53 119,91","0,00","53 119,91","60 000,00","60 000,00","87,98","Macau","-","4,34","08-sie-2031","3,25","USD","08-sie-2022"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53 136,35","0,00","53 136,35","95 000,00","95 000,00","55,87","Stany Zjednoczone","-","14,35","01-kwi-2050","2,75","USD","12-mar-2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","52 010,01","0,00","52 010,01","55 000,00","55 000,00","93,09","Stany Zjednoczone","-","2,78","15-paź-2029","3,05","USD","03-paź-2019"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","52 054,47","0,00","52 054,47","55 000,00","55 000,00","93,20","Stany Zjednoczone","-","3,24","06-maj-2030","3,40","USD","06-maj-2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","52 126,88","0,00","52 126,88","55 000,00","55 000,00","92,44","Stany Zjednoczone","-","12,70","15-maj-2055","5,85","USD","14-maj-2025"
"RPM","RPM INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","52 137,11","0,00","52 137,11","70 000,00","70 000,00","73,49","Stany Zjednoczone","-","12,14","15-sty-2048","4,25","USD","20-gru-2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","52 243,43","0,00","52 243,43","65 000,00","65 000,00","78,58","Wielka Brytania","-","11,35","11-maj-2045","4,38","USD","11-maj-2015"
"SON","SONOCO PRODUCTS COMPANY","Akcje przemysłowe","Fixed Income","52 319,03","0,00","52 319,03","60 000,00","60 000,00","86,66","Stany Zjednoczone","-","4,78","01-lut-2032","2,85","USD","21-sty-2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52 342,04","0,00","52 342,04","50 000,00","50 000,00","102,12","Stany Zjednoczone","-","1,48","13-cze-2028","7,95","USD","20-maj-2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","52 351,62","0,00","52 351,62","70 000,00","70 000,00","73,36","Stany Zjednoczone","-","12,24","15-gru-2049","4,50","USD","11-wrz-2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","52 369,53","0,00","52 369,53","70 000,00","70 000,00","74,16","Stany Zjednoczone","-","13,25","15-sie-2052","4,38","USD","23-sie-2022"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","52 382,88","0,00","52 382,88","55 000,00","55 000,00","92,88","Stany Zjednoczone","-","12,67","15-maj-2055","5,90","USD","15-maj-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52 421,46","0,00","52 421,46","55 000,00","55 000,00","94,02","Stany Zjednoczone","-","7,56","15-sty-2037","5,55","USD","11-gru-2006"
"LMT","LOCKHEED MARTIN CORP","Akcje przemysłowe","Fixed Income","52 508,59","0,00","52 508,59","53 000,00","53 000,00","97,04","Stany Zjednoczone","-","9,09","01-cze-2040","5,72","USD","29-lip-2011"
"MMM","3M CO","Akcje przemysłowe","Fixed Income","52 534,34","0,00","52 534,34","55 000,00","55 000,00","95,17","Stany Zjednoczone","-","6,64","15-mar-2035","5,15","USD","13-mar-2025"
"HRB","BLOCK FINANCIAL LLC","Akcje przemysłowe","Fixed Income","52 553,67","0,00","52 553,67","55 000,00","55 000,00","95,19","Stany Zjednoczone","-","4,96","15-wrz-2032","5,38","USD","26-sie-2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52 070,13","0,00","52 070,13","50 000,00","50 000,00","101,99","Stany Zjednoczone","-","2,79","01-gru-2029","6,04","USD","01-lip-2009"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52 127,93","0,00","52 127,93","55 049,00","55 049,00","94,58","Stany Zjednoczone","-","5,05","01-kwi-2049","5,00","USD","01-mar-2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51 413,47","0,00","51 413,47","60 000,00","60 000,00","85,27","Indonezja","-","4,43","28-lip-2031","2,15","USD","28-lip-2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","51 414,63","0,00","51 414,63","75 000,00","75 000,00","66,87","Kanada","-","14,79","15-lis-2069","4,20","USD","19-kwi-2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51 468,37","0,00","51 468,37","65 000,00","65 000,00","79,06","Stany Zjednoczone","-","5,88","15-mar-2033","1,80","USD","14-gru-2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","51 568,36","0,00","51 568,36","55 887,00","55 887,00","91,19","Stany Zjednoczone","-","6,82","15-sty-2042","4,63","USD","17-sty-2012"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51 579,45","0,00","51 579,45","65 000,00","65 000,00","78,69","Stany Zjednoczone","-","5,99","15-cze-2033","2,10","USD","26-lut-2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51 625,76","0,00","51 625,76","50 000,00","50 000,00","100,73","Stany Zjednoczone","-","0,96","01-lis-2027","5,75","USD","02-lis-2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51 638,19","0,00","51 638,19","50 000,00","50 000,00","100,80","Korea","-","1,87","23-paź-2028","5,38","USD","23-paź-2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","51 690,81","0,00","51 690,81","90 000,00","90 000,00","57,00","Stany Zjednoczone","-","14,45","15-sie-2051","2,90","USD","12-sie-2021"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","51 722,70","0,00","51 722,70","50 000,00","50 000,00","102,97","Chiny","-","6,58","10-mar-2035","5,88","USD","10-mar-2005"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","51 729,86","0,00","51 729,86","70 000,00","70 000,00","72,31","Stany Zjednoczone","-","11,10","01-maj-2043","3,63","USD","06-maj-2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51 802,16","0,00","51 802,16","55 000,00","55 000,00","93,61","Stany Zjednoczone","-","9,15","01-mar-2040","5,50","USD","08-mar-2010"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","51 804,56","0,00","51 804,56","83 000,00","83 000,00","61,14","Stany Zjednoczone","-","13,45","15-lis-2049","3,20","USD","12-lis-2019"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","51 845,43","0,00","51 845,43","85 000,00","85 000,00","60,48","Stany Zjednoczone","-","13,80","15-lut-2052","3,40","USD","17-maj-2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","51 849,70","0,00","51 849,70","55 000,00","55 000,00","93,03","Kanada","-","7,02","15-sty-2036","5,33","USD","20-sie-2025"
"KMI","KINDER MORGAN INC","Akcje przemysłowe","Fixed Income","51 867,02","0,00","51 867,02","85 000,00","85 000,00","60,41","Stany Zjednoczone","-","13,65","01-sie-2050","3,25","USD","05-sie-2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","51 883,76","0,00","51 883,76","75 000,00","75 000,00","68,62","Stany Zjednoczone","-","12,55","15-sie-2047","3,70","USD","09-sie-2017"
"RPM","RPM INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","51 937,29","0,00","51 937,29","60 000,00","60 000,00","84,70","Stany Zjednoczone","-","10,75","01-cze-2045","5,25","USD","29-maj-2015"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","51 961,42","0,00","51 961,42","55 000,00","55 000,00","93,76","Stany Zjednoczone","-","5,34","13-lut-2033","4,60","USD","13-lut-2026"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","50 996,15","0,00","50 996,15","58 168,00","58 168,00","87,58","Stany Zjednoczone","-","4,63","15-maj-2048","4,00","USD","01-maj-2019"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","50 824,25","0,00","50 824,25","50 000,00","50 000,00","100,52","Stany Zjednoczone","-","6,43","01-lut-2035","6,00","USD","27-sty-2005"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","50 827,96","0,00","50 827,96","60 000,00","60 000,00","83,60","Stany Zjednoczone","-","10,61","15-lip-2043","4,75","USD","11-lip-2013"
"GIBACN","CGI INC","Akcje przemysłowe","Fixed Income","50 877,96","0,00","50 877,96","60 000,00","60 000,00","84,64","Kanada","-","4,54","14-wrz-2031","2,30","USD","09-cze-2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","50 885,78","0,00","50 885,78","50 000,00","50 000,00","99,16","Stany Zjednoczone","-","1,39","13-kwi-2028","5,35","USD","15-paź-2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","50 926,05","0,00","50 926,05","60 000,00","60 000,00","84,41","Stany Zjednoczone","-","4,83","01-lut-2032","2,45","USD","15-paź-2021"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","50 969,75","0,00","50 969,75","65 000,00","65 000,00","78,11","Kanada","-","10,60","15-mar-2043","4,50","USD","07-mar-2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","51 000,69","0,00","51 000,69","70 000,00","70 000,00","72,62","Stany Zjednoczone","-","11,04","15-wrz-2042","3,60","USD","11-wrz-2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51 063,01","0,00","51 063,01","50 000,00","50 000,00","101,98","Stany Zjednoczone","-","2,27","01-kwi-2029","6,65","USD","06-kwi-1999"
"MPLX","MPLX LP","Akcje przemysłowe","Fixed Income","51 095,62","0,00","51 095,62","65 000,00","65 000,00","76,24","Stany Zjednoczone","-","13,20","15-kwi-2058","4,90","USD","08-lut-2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51 110,13","0,00","51 110,13","55 000,00","55 000,00","92,83","Stany Zjednoczone","-","6,49","01-paź-2034","4,60","USD","13-wrz-2024"
"MTZ","MASTEC INC.","Akcje przemysłowe","Fixed Income","51 141,17","0,00","51 141,17","50 000,00","50 000,00","100,41","Stany Zjednoczone","-","2,39","15-cze-2029","5,90","USD","10-cze-2024"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Akcje przemysłowe","Fixed Income","51 170,80","0,00","51 170,80","65 000,00","65 000,00","77,21","Stany Zjednoczone","-","10,62","15-lis-2043","3,77","USD","20-wrz-2012"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","51 249,81","0,00","51 249,81","90 000,00","90 000,00","56,48","Stany Zjednoczone","-","14,28","12-sie-2051","2,95","USD","12-sie-2021"
"UNICHI","University of Chicago","Akcje przemysłowe","Fixed Income","51 331,13","0,00","51 331,13","85 000,00","85 000,00","60,33","Stany Zjednoczone","-","12,71","01-kwi-2050","2,55","USD","02-wrz-2020"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51 110,43","0,00","51 110,43","56 189,00","56 189,00","90,87","Stany Zjednoczone","-","5,62","01-lut-2047","4,00","USD","01-gru-2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51 127,50","0,00","51 127,50","56 989,00","56 989,00","89,63","Stany Zjednoczone","-","5,90","01-mar-2047","4,00","USD","01-sty-2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Akcje przemysłowe","Fixed Income","50 292,27","0,00","50 292,27","50 000,00","50 000,00","99,21","Stany Zjednoczone","-","2,85","15-lip-2030","5,88","USD","27-maj-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Akcje przemysłowe","Fixed Income","50 318,08","0,00","50 318,08","75 000,00","75 000,00","65,61","Kanada","-","12,86","15-lis-2049","3,70","USD","12-lis-2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50 346,52","0,00","50 346,52","50 000,00","50 000,00","100,57","Stany Zjednoczone","-","1,82","01-paź-2028","5,65","USD","29-wrz-2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50 350,58","0,00","50 350,58","55 000,00","55 000,00","90,02","Stany Zjednoczone","-","13,06","01-sty-2056","5,63","USD","07-sty-2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","50 365,22","0,00","50 365,22","50 000,00","50 000,00","98,10","Stany Zjednoczone","-","5,21","15-kwi-2033","5,45","USD","20-mar-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","50 365,41","0,00","50 365,41","50 000,00","50 000,00","100,26","Stany Zjednoczone","-","1,76","07-wrz-2028","5,25","USD","07-wrz-2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50 384,84","0,00","50 384,84","55 000,00","55 000,00","90,69","Stany Zjednoczone","-","6,57","01-lut-2035","4,88","USD","26-wrz-2024"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","50 504,92","0,00","50 504,92","75 000,00","75 000,00","66,11","Stany Zjednoczone","-","11,18","21-paź-2041","2,63","USD","21-paź-2021"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","50 505,82","0,00","50 505,82","65 000,00","65 000,00","76,19","Stany Zjednoczone","-","11,56","01-gru-2045","4,25","USD","13-lis-2015"
"JNJ","JOHNSON & JOHNSON","Akcje przemysłowe","Fixed Income","50 515,94","0,00","50 515,94","55 000,00","55 000,00","89,91","Stany Zjednoczone","-","9,82","15-maj-2041","4,85","USD","20-maj-2011"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Akcje przemysłowe","Fixed Income","50 565,12","0,00","50 565,12","65 000,00","65 000,00","77,57","Stany Zjednoczone","-","12,52","21-mar-2049","4,50","USD","21-mar-2019"
"AMAT","APPLIED MATERIALS INC","Akcje przemysłowe","Fixed Income","50 585,23","0,00","50 585,23","55 000,00","55 000,00","90,90","Stany Zjednoczone","-","7,23","15-sty-2036","4,60","USD","18-wrz-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50 679,67","0,00","50 679,67","50 000,00","50 000,00","98,81","Stany Zjednoczone","-","7,61","01-maj-2037","5,80","USD","14-maj-2007"
"AEP","OHIO POWER CO","Utility","Fixed Income","50 706,85","0,00","50 706,85","70 000,00","70 000,00","72,35","Stany Zjednoczone","-","12,42","01-kwi-2048","4,15","USD","22-mar-2018"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50 054,15","0,00","50 054,15","53 948,00","53 948,00","92,68","Stany Zjednoczone","-","6,63","01-wrz-2046","4,50","USD","01-paź-2016"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49 573,10","0,00","49 573,10","50 000,00","50 000,00","98,78","Pozakrajowe","-","2,69","10-wrz-2029","4,50","USD","10-wrz-2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49 619,66","0,00","49 619,66","50 000,00","50 000,00","98,42","Irlandia","-","1,23","23-sty-2028","3,88","USD","23-sty-2018"
"PWR","QUANTA SERVICES INC.","Akcje przemysłowe","Fixed Income","49 624,83","0,00","49 624,83","50 000,00","50 000,00","98,40","Stany Zjednoczone","-","2,59","09-sie-2029","4,85","USD","06-sie-2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","49 632,46","0,00","49 632,46","50 000,00","50 000,00","97,90","Stany Zjednoczone","-","6,97","15-sty-2036","5,85","USD","10-sty-2006"
"BIIB","BIOGEN INC","Akcje przemysłowe","Fixed Income","49 657,53","0,00","49 657,53","50 000,00","50 000,00","98,14","Stany Zjednoczone","-","3,73","15-sty-2031","5,05","USD","12-maj-2025"
"BSHSI","BON SECOURS MERCY HEALTH INC","Akcje przemysłowe","Fixed Income","49 694,09","0,00","49 694,09","50 000,00","50 000,00","98,22","Stany Zjednoczone","-","1,58","01-lip-2028","4,30","USD","17-gru-2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 713,29","0,00","49 713,29","50 000,00","50 000,00","99,08","Stany Zjednoczone","-","2,70","01-paź-2029","5,00","USD","14-wrz-2026"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","49 727,93","0,00","49 727,93","50 000,00","50 000,00","98,39","Stany Zjednoczone","-","2,10","15-sty-2029","4,55","USD","09-maj-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Akcje przemysłowe","Fixed Income","49 751,37","0,00","49 751,37","50 000,00","50 000,00","98,59","Stany Zjednoczone","-","1,20","10-sty-2028","3,70","USD","08-sty-2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","49 769,87","0,00","49 769,87","80 000,00","80 000,00","62,19","Stany Zjednoczone","-","12,57","07-paź-2051","4,13","USD","24-paź-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49 783,33","0,00","49 783,33","50 000,00","50 000,00","97,76","Stany Zjednoczone","-","2,35","11-maj-2029","4,40","USD","11-maj-2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49 785,58","0,00","49 785,58","50 000,00","50 000,00","98,28","Stany Zjednoczone","-","1,09","01-gru-2027","3,63","USD","20-lis-2017"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49 807,41","0,00","49 807,41","50 000,00","50 000,00","98,79","Stany Zjednoczone","-","1,24","26-sty-2029","4,08","USD","26-sty-2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49 807,99","0,00","49 807,99","50 000,00","50 000,00","99,57","Japonia","-","0,96","05-paź-2027","4,38","USD","05-paź-2022"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Akcje przemysłowe","Fixed Income","49 808,06","0,00","49 808,06","80 000,00","80 000,00","61,41","Stany Zjednoczone","-","13,93","01-lip-2052","3,13","USD","24-paź-2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","49 810,93","0,00","49 810,93","65 000,00","65 000,00","75,70","Stany Zjednoczone","-","10,82","15-sty-2043","4,00","USD","08-sty-2013"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49 820,42","0,00","49 820,42","50 000,00","50 000,00","97,79","Stany Zjednoczone","-","3,17","15-maj-2030","4,63","USD","18-maj-2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49 830,09","0,00","49 830,09","55 000,00","55 000,00","90,21","Stany Zjednoczone","-","14,06","15-mar-2065","5,80","USD","21-lut-2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49 856,46","0,00","49 856,46","50 000,00","50 000,00","99,07","Stany Zjednoczone","-","1,31","23-lut-2028","5,05","USD","30-kwi-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49 914,60","0,00","49 914,60","50 000,00","50 000,00","98,28","Pozakrajowe","-","1,48","05-maj-2028","3,63","USD","06-maj-2025"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49 915,14","0,00","49 915,14","50 000,00","50 000,00","98,41","Stany Zjednoczone","-","1,52","01-cze-2028","4,00","USD","11-maj-2018"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","49 995,04","0,00","49 995,04","50 000,00","50 000,00","99,20","Stany Zjednoczone","-","1,37","15-sie-2028","5,25","USD","12-sie-2020"
"SENMED","Sentara Healthcare","Akcje przemysłowe","Fixed Income","50 009,31","0,00","50 009,31","85 000,00","85 000,00","57,55","Stany Zjednoczone","-","14,30","01-lis-2051","2,93","USD","14-paź-2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","50 019,65","0,00","50 019,65","50 000,00","50 000,00","99,01","Stany Zjednoczone","-","3,35","30-lip-2030","5,35","USD","17-kwi-2025"
"UNP","UNION PACIFIC CORPORATION","Akcje przemysłowe","Fixed Income","50 020,27","0,00","50 020,27","75 000,00","75 000,00","66,19","Stany Zjednoczone","-","12,59","15-sie-2046","3,35","USD","08-sie-2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50 058,21","0,00","50 058,21","75 000,00","75 000,00","66,66","Stany Zjednoczone","-","13,41","01-kwi-2050","3,65","USD","01-kwi-2020"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","50 095,60","0,00","50 095,60","70 000,00","70 000,00","71,32","Stany Zjednoczone","-","11,91","15-mar-2045","3,70","USD","11-mar-2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","50 100,22","0,00","50 100,22","50 000,00","50 000,00","99,53","Stany Zjednoczone","-","9,23","01-mar-2041","6,38","USD","04-mar-2011"
"PVH","PVH CORP","Akcje przemysłowe","Fixed Income","50 100,86","0,00","50 100,86","50 000,00","50 000,00","98,43","Stany Zjednoczone","-","3,22","13-cze-2030","5,50","USD","13-cze-2025"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50 104,41","0,00","50 104,41","50 000,00","50 000,00","97,81","Stany Zjednoczone","-","6,48","15-maj-2035","6,00","USD","17-maj-2005"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","50 106,35","0,00","50 106,35","55 000,00","55 000,00","89,30","Stany Zjednoczone","-","12,84","15-gru-2055","5,70","USD","05-gru-2025"
"MRK","MERCK & CO INC","Akcje przemysłowe","Fixed Income","50 152,78","0,00","50 152,78","50 000,00","50 000,00","98,71","Stany Zjednoczone","-","1,50","17-maj-2028","4,05","USD","17-maj-2023"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50 081,40","0,00","50 081,40","51 840,00","51 840,00","96,54","Stany Zjednoczone","-","1,53","01-wrz-2031","3,00","USD","01-lis-2016"
"MKC","MCCORMICK & COMPANY INCORPORATED","Akcje przemysłowe","Fixed Income","48 977,28","0,00","48 977,28","50 000,00","50 000,00","97,33","Stany Zjednoczone","-","2,19","15-lut-2029","4,15","USD","05-lut-2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49 036,52","0,00","49 036,52","50 000,00","50 000,00","96,19","Stany Zjednoczone","-","3,98","15-maj-2031","4,65","USD","13-maj-2026"
"SYY","SYSCO CORPORATION","Akcje przemysłowe","Fixed Income","49 047,59","0,00","49 047,59","65 000,00","65 000,00","75,16","Stany Zjednoczone","-","12,14","15-mar-2048","4,45","USD","19-mar-2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 085,99","0,00","49 085,99","50 000,00","50 000,00","97,90","Stany Zjednoczone","-","1,82","15-wrz-2028","4,05","USD","08-wrz-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","49 100,21","0,00","49 100,21","50 000,00","50 000,00","96,92","Stany Zjednoczone","-","4,11","08-lip-2031","5,05","USD","08-lip-2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49 105,29","0,00","49 105,29","50 000,00","50 000,00","95,72","Stany Zjednoczone","-","3,87","18-kwi-2036","5,29","USD","20-kwi-2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49 174,08","0,00","49 174,08","50 000,00","50 000,00","97,46","Stany Zjednoczone","-","4,18","15-sie-2031","4,90","USD","04-sie-2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Akcje przemysłowe","Fixed Income","49 197,86","0,00","49 197,86","50 000,00","50 000,00","97,82","Stany Zjednoczone","-","1,73","15-sie-2028","3,83","USD","16-sie-2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49 219,54","0,00","49 219,54","50 000,00","50 000,00","96,16","Japonia","-","3,87","21-kwi-2032","4,87","USD","21-kwi-2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","49 225,06","0,00","49 225,06","65 000,00","65 000,00","74,08","Wielka Brytania","-","11,90","10-maj-2046","4,00","USD","10-maj-2016"
"UHS","UNIVERSAL HEALTH SERVICES INC","Akcje przemysłowe","Fixed Income","49 238,88","0,00","49 238,88","50 000,00","50 000,00","97,73","Stany Zjednoczone","-","4,20","01-wrz-2031","5,50","USD","20-sie-2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","49 322,35","0,00","49 322,35","45 000,00","45 000,00","109,09","Stany Zjednoczone","-","4,44","15-mar-2032","7,75","USD","14-mar-2002"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49 327,77","0,00","49 327,77","50 000,00","50 000,00","96,64","Stany Zjednoczone","-","3,18","05-cze-2030","5,85","USD","15-kwi-2026"
"STZ","CONSTELLATION BRANDS INC","Akcje przemysłowe","Fixed Income","49 341,62","0,00","49 341,62","50 000,00","50 000,00","96,62","Stany Zjednoczone","-","3,94","06-maj-2031","4,85","USD","06-maj-2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Akcje przemysłowe","Fixed Income","49 352,06","0,00","49 352,06","65 000,00","65 000,00","74,34","Stany Zjednoczone","-","12,10","15-lis-2046","3,97","USD","13-kwi-2016"
"LDOS","LEIDOS INC","Akcje przemysłowe","Fixed Income","49 359,26","0,00","49 359,26","50 000,00","50 000,00","98,34","Stany Zjednoczone","-","5,23","15-mar-2033","5,75","USD","28-lut-2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","49 363,43","0,00","49 363,43","80 000,00","80 000,00","61,36","Stany Zjednoczone","-","13,66","01-mar-2050","3,25","USD","05-mar-2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49 378,00","0,00","49 378,00","50 000,00","50 000,00","97,41","Stany Zjednoczone","-","6,05","15-lip-2034","5,75","USD","13-maj-2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Akcje przemysłowe","Fixed Income","49 388,35","0,00","49 388,35","50 000,00","50 000,00","98,62","Stany Zjednoczone","-","1,81","26-wrz-2028","4,45","USD","26-wrz-2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49 399,66","0,00","49 399,66","50 000,00","50 000,00","98,44","Stany Zjednoczone","-","5,84","15-sty-2034","5,60","USD","16-wrz-2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Akcje przemysłowe","Fixed Income","49 410,16","0,00","49 410,16","50 000,00","50 000,00","98,55","Stany Zjednoczone","-","1,35","15-mar-2028","4,00","USD","20-wrz-2018"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49 411,75","0,00","49 411,75","50 000,00","50 000,00","98,41","Stany Zjednoczone","-","8,94","15-mar-2040","6,20","USD","08-mar-2010"
"FCX","FREEPORT-MCMORAN INC","Akcje przemysłowe","Fixed Income","49 448,83","0,00","49 448,83","50 000,00","50 000,00","98,46","Stany Zjednoczone","-","1,29","01-mar-2028","4,13","USD","04-mar-2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Akcje przemysłowe","Fixed Income","49 461,43","0,00","49 461,43","65 000,00","65 000,00","75,45","Stany Zjednoczone","-","12,47","15-sie-2048","4,27","USD","16-sie-2018"
"CNXC","CONCENTRIX CORP","Akcje przemysłowe","Fixed Income","49 485,79","0,00","49 485,79","50 000,00","50 000,00","98,29","Stany Zjednoczone","-","2,16","01-mar-2029","6,50","USD","24-lut-2026"
"FERG","FERGUSON ENTERPRISES INC","Akcje przemysłowe","Fixed Income","49 499,54","0,00","49 499,54","50 000,00","50 000,00","98,27","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2026"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49 054,84","0,00","49 054,84","50 050,00","50 050,00","97,96","Stany Zjednoczone","-","0,75","01-paź-2031","2,50","USD","01-paź-2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49 109,36","0,00","49 109,36","50 157,00","50 157,00","97,83","Stany Zjednoczone","-","1,13","01-lip-2030","3,50","USD","01-sie-2015"
"FHLB","FHLB","Agency","Fixed Income","48 916,63","0,00","48 916,63","50 000,00","50 000,00","97,59","Stany Zjednoczone","-","1,36","10-mar-2028","3,00","USD","11-mar-2013"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48 362,78","0,00","48 362,78","50 000,00","50 000,00","95,39","Stany Zjednoczone","-","5,51","01-lip-2033","4,90","USD","06-lip-2023"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48 376,65","0,00","48 376,65","50 000,00","50 000,00","95,06","Stany Zjednoczone","-","3,04","01-cze-2050","4,75","USD","28-maj-2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48 380,59","0,00","48 380,59","50 000,00","50 000,00","94,65","Stany Zjednoczone","-","7,21","15-maj-2036","5,20","USD","13-maj-2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48 462,43","0,00","48 462,43","50 000,00","50 000,00","96,80","Bermuda","-","6,54","01-kwi-2035","5,80","USD","25-lut-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Akcje przemysłowe","Fixed Income","48 498,12","0,00","48 498,12","50 000,00","50 000,00","95,67","Stany Zjednoczone","-","5,52","08-lip-2033","5,25","USD","08-lip-2026"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48 514,64","0,00","48 514,64","50 000,00","50 000,00","95,13","Stany Zjednoczone","-","3,59","15-lis-2030","4,75","USD","13-lis-2025"
"MOS","MOSAIC CO/THE","Akcje przemysłowe","Fixed Income","48 541,51","0,00","48 541,51","50 000,00","50 000,00","95,24","Stany Zjednoczone","-","3,60","15-lis-2030","4,60","USD","13-lis-2025"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48 551,49","0,00","48 551,49","50 000,00","50 000,00","94,91","Stany Zjednoczone","-","5,00","01-lis-2032","5,00","USD","26-wrz-2025"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","48 553,46","0,00","48 553,46","55 000,00","55 000,00","87,05","Stany Zjednoczone","-","10,37","15-lip-2043","5,25","USD","16-lip-2013"
"NOC","NORTHROP GRUMMAN CORP","Akcje przemysłowe","Fixed Income","48 558,58","0,00","48 558,58","53 000,00","53 000,00","89,60","Stany Zjednoczone","-","9,47","15-lis-2040","5,05","USD","08-lis-2010"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48 578,27","0,00","48 578,27","50 000,00","50 000,00","96,33","Stany Zjednoczone","-","5,90","15-lut-2034","5,40","USD","14-sie-2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48 580,37","0,00","48 580,37","50 000,00","50 000,00","95,48","Stany Zjednoczone","-","6,67","15-cze-2035","5,30","USD","05-cze-2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","48 587,57","0,00","48 587,57","50 000,00","50 000,00","95,44","Stany Zjednoczone","-","5,37","15-lip-2033","5,95","USD","16-wrz-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","48 589,99","0,00","48 589,99","50 000,00","50 000,00","95,00","Stany Zjednoczone","-","4,30","15-paź-2031","4,50","USD","20-sie-2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48 614,15","0,00","48 614,15","65 000,00","65 000,00","73,81","Stany Zjednoczone","-","12,38","15-lip-2048","4,20","USD","21-cze-2018"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48 618,73","0,00","48 618,73","50 000,00","50 000,00","96,27","Stany Zjednoczone","-","5,56","01-sie-2033","5,10","USD","26-lip-2023"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","48 672,07","0,00","48 672,07","65 000,00","65 000,00","73,94","Stany Zjednoczone","-","13,45","18-lip-2052","4,20","USD","18-lip-2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","48 708,13","0,00","48 708,13","50 000,00","50 000,00","93,53","Stany Zjednoczone","-","3,77","15-kwi-2031","5,60","USD","29-sty-2026"
"LDOS","LEIDOS INC","Akcje przemysłowe","Fixed Income","48 716,06","0,00","48 716,06","50 000,00","50 000,00","95,68","Stany Zjednoczone","-","3,18","15-maj-2030","4,38","USD","21-cze-2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","48 716,53","0,00","48 716,53","70 000,00","70 000,00","68,39","Stany Zjednoczone","-","12,84","15-cze-2049","3,80","USD","12-cze-2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48 786,43","0,00","48 786,43","50 000,00","50 000,00","96,73","Stany Zjednoczone","-","3,38","15-sie-2030","5,63","USD","25-lut-2025"
"TCN","TELUS CORPORATION","Akcje przemysłowe","Fixed Income","48 786,72","0,00","48 786,72","65 000,00","65 000,00","73,69","Kanada","-","12,43","15-cze-2049","4,30","USD","28-maj-2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48 789,51","0,00","48 789,51","55 000,00","55 000,00","88,50","Stany Zjednoczone","-","4,85","15-mar-2032","3,15","USD","15-mar-2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48 790,52","0,00","48 790,52","50 000,00","50 000,00","97,30","Stany Zjednoczone","-","2,26","15-mar-2029","4,25","USD","06-lut-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","48 801,75","0,00","48 801,75","70 000,00","70 000,00","69,62","Stany Zjednoczone","-","12,59","30-wrz-2047","3,80","USD","17-maj-2018"
"KFW","KFW MTN","Agency","Fixed Income","48 808,07","0,00","48 808,07","50 000,00","50 000,00","96,02","Niemcy","-","4,21","22-lip-2031","4,13","USD","20-maj-2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","48 816,28","0,00","48 816,28","70 000,00","70 000,00","69,15","Stany Zjednoczone","-","12,96","15-lut-2050","3,95","USD","04-cze-2019"
"MOS","MOSAIC CO/THE","Akcje przemysłowe","Fixed Income","48 830,73","0,00","48 830,73","50 000,00","50 000,00","95,48","Stany Zjednoczone","-","5,57","15-lis-2033","5,45","USD","13-lis-2013"
"EVRG","EVERGY INC","Utility","Fixed Income","48 849,34","0,00","48 849,34","50 000,00","50 000,00","97,42","Stany Zjednoczone","-","2,26","15-mar-2029","4,25","USD","10-mar-2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48 924,91","0,00","48 924,91","50 000,00","50 000,00","96,81","Stany Zjednoczone","-","3,37","30-lip-2035","5,40","USD","30-lip-2025"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","48 936,75","0,00","48 936,75","50 000,00","50 000,00","97,77","Stany Zjednoczone","-","2,30","01-kwi-2029","4,50","USD","27-mar-2026"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48 720,91","0,00","48 720,91","50 000,00","50 000,00","96,59","Stany Zjednoczone","-","3,24","01-sie-2031","4,50","USD","26-sie-2010"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47 766,65","0,00","47 766,65","50 000,00","50 000,00","93,74","Stany Zjednoczone","-","4,72","13-maj-2033","4,42","USD","13-maj-2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","47 809,58","0,00","47 809,58","45 000,00","45 000,00","104,22","Wielka Brytania","-","8,31","15-gru-2038","6,38","USD","11-gru-2008"
"EMR","EMERSON ELECTRIC CO","Akcje przemysłowe","Fixed Income","47 829,63","0,00","47 829,63","50 000,00","50 000,00","93,56","Stany Zjednoczone","-","9,01","15-lis-2039","5,25","USD","16-lis-2009"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","47 838,10","0,00","47 838,10","67 000,00","67 000,00","70,98","Stany Zjednoczone","-","12,76","01-mar-2049","4,00","USD","19-lut-2019"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","47 841,93","0,00","47 841,93","50 000,00","50 000,00","93,93","Stany Zjednoczone","-","7,26","15-cze-2036","5,25","USD","09-cze-2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","47 868,34","0,00","47 868,34","50 000,00","50 000,00","94,58","Stany Zjednoczone","-","5,21","15-sty-2033","4,95","USD","08-sie-2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","47 893,26","0,00","47 893,26","65 000,00","65 000,00","71,80","Stany Zjednoczone","-","11,97","15-paź-2046","3,90","USD","05-paź-2016"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Akcje przemysłowe","Fixed Income","47 910,97","0,00","47 910,97","70 000,00","70 000,00","67,86","Stany Zjednoczone","-","13,12","15-sie-2050","3,88","USD","13-paź-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","47 963,23","0,00","47 963,23","50 000,00","50 000,00","95,85","Stany Zjednoczone","-","2,32","01-kwi-2029","3,50","USD","04-kwi-2019"
"TXT","TEXTRON INC","Akcje przemysłowe","Fixed Income","47 998,88","0,00","47 998,88","50 000,00","50 000,00","95,76","Stany Zjednoczone","-","2,70","17-wrz-2029","3,90","USD","07-maj-2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","48 015,45","0,00","48 015,45","80 000,00","80 000,00","58,91","Stany Zjednoczone","-","14,10","30-lis-2051","3,10","USD","19-lis-2021"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","48 017,43","0,00","48 017,43","50 000,00","50 000,00","95,65","Stany Zjednoczone","-","5,03","09-wrz-2032","4,60","USD","09-wrz-2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","48 030,47","0,00","48 030,47","50 000,00","50 000,00","94,04","Kanada","-","7,28","12-maj-2036","4,95","USD","12-maj-2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48 070,87","0,00","48 070,87","50 000,00","50 000,00","95,36","Stany Zjednoczone","-","6,86","15-sie-2035","5,20","USD","26-cze-2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","48 093,72","0,00","48 093,72","65 000,00","65 000,00","72,35","Stany Zjednoczone","-","12,56","15-maj-2049","4,10","USD","08-maj-2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48 104,40","0,00","48 104,40","55 000,00","55 000,00","86,93","Stany Zjednoczone","-","9,84","01-wrz-2041","5,05","USD","25-sie-2011"
"CBG","CBRE SERVICES INC","Akcje przemysłowe","Fixed Income","48 132,51","0,00","48 132,51","55 000,00","55 000,00","87,46","Stany Zjednoczone","-","4,13","01-kwi-2031","2,50","USD","18-mar-2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48 145,45","0,00","48 145,45","50 000,00","50 000,00","94,68","Korea","-","3,64","29-paź-2030","3,63","USD","29-paź-2025"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48 150,40","0,00","48 150,40","45 000,00","45 000,00","105,40","Stany Zjednoczone","-","7,04","15-lip-2036","6,88","USD","26-cze-2006"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48 169,62","0,00","48 169,62","50 000,00","50 000,00","95,99","Stany Zjednoczone","-","3,45","18-wrz-2030","5,95","USD","18-wrz-2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48 194,63","0,00","48 194,63","50 000,00","50 000,00","95,08","Stany Zjednoczone","-","5,11","15-sty-2033","5,63","USD","20-lis-2025"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","48 223,39","0,00","48 223,39","60 000,00","60 000,00","78,29","Stany Zjednoczone","-","10,62","15-kwi-2043","4,30","USD","18-kwi-2013"
"VYLR","VYLOR INC 144A","Akcje przemysłowe","Fixed Income","48 232,05","0,00","48 232,05","50 000,00","50 000,00","95,85","Stany Zjednoczone","-","7,34","15-sie-2036","5,63","USD","31-sie-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","48 292,90","0,00","48 292,90","65 000,00","65 000,00","72,82","Stany Zjednoczone","-","12,56","01-cze-2049","4,15","USD","13-maj-2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48 314,49","0,00","48 314,49","50 000,00","50 000,00","95,31","Stany Zjednoczone","-","6,37","15-sty-2035","5,65","USD","14-lis-2024"
"MMM","3M CO MTN","Akcje przemysłowe","Fixed Income","48 321,16","0,00","48 321,16","65 000,00","65 000,00","73,11","Stany Zjednoczone","-","11,39","15-cze-2044","3,88","USD","05-cze-2014"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47 179,74","0,00","47 179,74","55 000,00","55 000,00","85,48","Stany Zjednoczone","-","4,49","15-sie-2031","2,00","USD","12-sie-2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47 187,29","0,00","47 187,29","45 000,00","45 000,00","102,18","Stany Zjednoczone","-","1,88","27-lis-2028","7,30","USD","07-lis-2024"
"BA","BOEING CO","Akcje przemysłowe","Fixed Income","47 216,26","0,00","47 216,26","70 000,00","70 000,00","67,07","Stany Zjednoczone","-","12,41","01-mar-2047","3,65","USD","16-lut-2017"
"OTIS","OTIS WORLDWIDE CORP","Akcje przemysłowe","Fixed Income","47 274,10","0,00","47 274,10","50 000,00","50 000,00","94,05","Stany Zjednoczone","-","6,92","04-wrz-2035","5,13","USD","04-wrz-2025"
"FDX","FEDEX CORP","Akcje przemysłowe","Fixed Income","47 289,27","0,00","47 289,27","50 000,00","50 000,00","93,44","Stany Zjednoczone","-","5,93","15-sty-2034","4,90","USD","08-paź-2025"
"TJX","TJX COMPANIES INC","Akcje przemysłowe","Fixed Income","47 297,67","0,00","47 297,67","50 000,00","50 000,00","94,14","Stany Zjednoczone","-","1,54","15-maj-2028","1,15","USD","30-lis-2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","47 339,99","0,00","47 339,99","80 000,00","80 000,00","58,97","Stany Zjednoczone","-","14,22","15-mar-2051","3,05","USD","08-mar-2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","47 347,66","0,00","47 347,66","80 000,00","80 000,00","58,23","Stany Zjednoczone","-","14,31","15-gru-2051","3,00","USD","02-gru-2021"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47 373,95","0,00","47 373,95","50 000,00","50 000,00","92,83","Stany Zjednoczone","-","6,88","01-gru-2035","5,40","USD","21-sie-2025"
"PHM","PULTE GROUP INC","Akcje przemysłowe","Fixed Income","47 484,00","0,00","47 484,00","50 000,00","50 000,00","94,52","Stany Zjednoczone","-","3,92","01-mar-2031","4,25","USD","20-lut-2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47 497,34","0,00","47 497,34","50 000,00","50 000,00","93,93","Stany Zjednoczone","-","7,03","01-lut-2036","5,63","USD","31-sty-2006"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","47 527,96","0,00","47 527,96","60 000,00","60 000,00","78,78","Stany Zjednoczone","-","10,50","01-mar-2042","4,13","USD","01-mar-2012"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","47 531,16","0,00","47 531,16","50 000,00","50 000,00","94,48","Stany Zjednoczone","-","6,83","01-wrz-2035","5,50","USD","21-sie-2025"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","47 541,59","0,00","47 541,59","50 000,00","50 000,00","94,98","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","USD","07-paź-2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47 568,76","0,00","47 568,76","50 000,00","50 000,00","94,32","Stany Zjednoczone","-","2,54","01-lip-2029","3,00","USD","24-cze-2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47 609,22","0,00","47 609,22","50 000,00","50 000,00","94,43","Stany Zjednoczone","-","6,84","15-sie-2035","5,25","USD","07-sie-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47 620,16","0,00","47 620,16","50 000,00","50 000,00","94,71","Stany Zjednoczone","-","6,63","01-mar-2035","5,05","USD","03-mar-2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47 641,98","0,00","47 641,98","50 000,00","50 000,00","94,18","Stany Zjednoczone","-","5,24","15-sty-2033","4,75","USD","23-sty-2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","47 721,95","0,00","47 721,95","60 000,00","60 000,00","78,68","Stany Zjednoczone","-","11,34","01-sie-2045","4,55","USD","31-lip-2015"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","46 560,61","0,00","46 560,61","50 000,00","50 000,00","91,97","Stany Zjednoczone","-","6,52","15-sty-2035","4,95","USD","12-wrz-2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46 600,48","0,00","46 600,48","60 000,00","60 000,00","75,95","Stany Zjednoczone","-","11,75","15-lis-2046","4,30","USD","10-lis-2016"
"TRICN","TR FINANCE LLC","Akcje przemysłowe","Fixed Income","46 685,33","0,00","46 685,33","50 000,00","50 000,00","91,24","Kanada","-","10,18","23-lis-2043","5,65","USD","20-mar-2025"
"BANNER","BANNER HEALTH","Akcje przemysłowe","Fixed Income","46 709,00","0,00","46 709,00","80 000,00","80 000,00","57,59","Stany Zjednoczone","-","14,20","01-sty-2051","2,91","USD","29-paź-2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","46 721,36","0,00","46 721,36","50 000,00","50 000,00","93,10","Stany Zjednoczone","-","7,25","15-mar-2036","5,13","USD","09-mar-2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46 729,02","0,00","46 729,02","45 000,00","45 000,00","101,71","Stany Zjednoczone","-","1,96","01-gru-2028","6,00","USD","04-gru-1998"
"HUBB","HUBBELL INCORPORATED","Akcje przemysłowe","Fixed Income","46 751,25","0,00","46 751,25","50 000,00","50 000,00","91,58","Stany Zjednoczone","-","7,01","15-lis-2035","4,80","USD","14-lis-2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46 766,26","0,00","46 766,26","45 000,00","45 000,00","101,50","Stany Zjednoczone","-","1,91","05-gru-2028","7,05","USD","05-gru-2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","46 796,60","0,00","46 796,60","55 000,00","55 000,00","84,52","Stany Zjednoczone","-","11,78","01-mar-2049","5,38","USD","01-mar-2019"
"RLI","RLI CORP","Financial Institutions","Fixed Income","46 832,08","0,00","46 832,08","50 000,00","50 000,00","91,75","Stany Zjednoczone","-","7,16","01-cze-2036","5,38","USD","03-mar-2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","46 865,43","0,00","46 865,43","60 000,00","60 000,00","77,28","Stany Zjednoczone","-","11,91","01-lut-2047","4,40","USD","26-sty-2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","46 871,20","0,00","46 871,20","50 000,00","50 000,00","93,27","Stany Zjednoczone","-","2,22","10-lut-2029","2,90","USD","10-sty-2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Akcje przemysłowe","Fixed Income","46 892,26","0,00","46 892,26","75 000,00","75 000,00","61,65","Stany Zjednoczone","-","13,47","01-lip-2049","3,19","USD","29-sty-2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","46 925,91","0,00","46 925,91","70 000,00","70 000,00","66,44","Stany Zjednoczone","-","12,62","15-sie-2049","3,95","USD","15-sie-2019"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","46 927,80","0,00","46 927,80","50 000,00","50 000,00","93,51","Stany Zjednoczone","-","6,61","15-mar-2035","5,25","USD","09-gru-2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47 001,27","0,00","47 001,27","50 000,00","50 000,00","93,64","Stany Zjednoczone","-","9,19","15-mar-2040","5,50","USD","16-mar-2010"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","45 996,87","0,00","45 996,87","50 000,00","50 000,00","91,47","Stany Zjednoczone","-","7,22","02-mar-2036","5,05","USD","02-mar-2026"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46 009,07","0,00","46 009,07","43 000,00","43 000,00","104,78","Stany Zjednoczone","-","7,85","15-cze-2038","7,00","USD","17-cze-2008"
"PHM","PULTE GROUP INC","Akcje przemysłowe","Fixed Income","46 020,07","0,00","46 020,07","50 000,00","50 000,00","91,52","Stany Zjednoczone","-","7,27","01-mar-2036","4,90","USD","20-lut-2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","46 046,30","0,00","46 046,30","55 000,00","55 000,00","82,14","Stany Zjednoczone","-","13,19","15-gru-2054","5,00","USD","01-paź-2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Akcje przemysłowe","Fixed Income","46 079,48","0,00","46 079,48","55 000,00","55 000,00","83,67","Stany Zjednoczone","-","13,34","01-paź-2053","4,98","USD","18-lip-2023"
"VRSK","VERISK ANALYTICS INC","Akcje przemysłowe","Fixed Income","46 171,89","0,00","46 171,89","50 000,00","50 000,00","92,00","Stany Zjednoczone","-","7,24","15-mar-2036","5,13","USD","26-lut-2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Akcje przemysłowe","Fixed Income","46 181,72","0,00","46 181,72","56 000,00","56 000,00","82,35","Stany Zjednoczone","-","15,55","01-paź-2111","5,25","USD","17-sie-2011"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46 183,14","0,00","46 183,14","55 000,00","55 000,00","82,24","Pozakrajowe","-","10,53","28-paź-2041","3,88","USD","27-paź-2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46 196,16","0,00","46 196,16","50 000,00","50 000,00","92,28","Stany Zjednoczone","-","7,37","01-kwi-2036","4,85","USD","27-lut-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","46 251,85","0,00","46 251,85","50 000,00","50 000,00","91,79","Stany Zjednoczone","-","10,56","22-lut-2044","5,50","USD","22-lut-2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Akcje przemysłowe","Fixed Income","46 265,68","0,00","46 265,68","60 000,00","60 000,00","75,08","Meksyk","-","12,26","22-kwi-2049","4,38","USD","22-kwi-2019"
"MAYOCL","Mayo Clinic","Akcje przemysłowe","Fixed Income","46 275,29","0,00","46 275,29","80 000,00","80 000,00","56,57","Stany Zjednoczone","-","15,39","15-lis-2061","3,20","USD","01-kwi-2021"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","46 294,55","0,00","46 294,55","50 000,00","50 000,00","92,08","Stany Zjednoczone","-","7,29","01-mar-2036","4,85","USD","27-lut-2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46 302,45","0,00","46 302,45","50 000,00","50 000,00","92,53","Stany Zjednoczone","-","3,19","30-mar-2031","3,15","USD","29-paź-2020"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","46 354,18","0,00","46 354,18","65 000,00","65 000,00","69,48","Stany Zjednoczone","-","13,04","15-kwi-2050","3,80","USD","30-mar-2020"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46 370,95","0,00","46 370,95","50 000,00","50 000,00","92,64","Bermuda","-","3,16","01-paź-2050","4,50","USD","22-wrz-2020"
"CATMED","CommonSpirit Health","Akcje przemysłowe","Fixed Income","46 392,58","0,00","46 392,58","46 000,00","46 000,00","98,02","Stany Zjednoczone","-","11,85","01-lis-2052","6,46","USD","25-paź-2022"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46 418,21","0,00","46 418,21","60 000,00","60 000,00","77,27","Stany Zjednoczone","-","11,62","01-paź-2045","4,38","USD","28-wrz-2015"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","46 481,75","0,00","46 481,75","60 000,00","60 000,00","75,99","Stany Zjednoczone","-","11,32","01-gru-2044","4,15","USD","20-lis-2014"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46 483,96","0,00","46 483,96","45 000,00","45 000,00","100,85","Stany Zjednoczone","-","8,05","15-maj-2038","6,13","USD","14-maj-2008"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46 527,70","0,00","46 527,70","53 000,00","53 000,00","86,92","Stany Zjednoczone","-","3,75","15-paź-2030","1,80","USD","09-paź-2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","46 511,91","0,00","46 511,91","50 000,00","50 000,00","91,97","Stany Zjednoczone","-","9,93","01-lut-2050","5,57","USD","01-lis-2025"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","45 991,50","0,00","45 991,50","51 662,00","51 662,00","88,92","Stany Zjednoczone","-","5,99","20-gru-2048","4,50","USD","01-sty-2019"
"ADBE","ADOBE INC","Akcje przemysłowe","Fixed Income","45 396,09","0,00","45 396,09","45 000,00","45 000,00","99,80","Stany Zjednoczone","-","1,20","17-sty-2028","4,75","USD","17-sty-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","45 419,23","0,00","45 419,23","65 000,00","65 000,00","68,52","Stany Zjednoczone","-","12,81","01-cze-2049","3,80","USD","15-lis-2019"
"BC","BRUNSWICK CORP","Akcje przemysłowe","Fixed Income","45 445,66","0,00","45 445,66","45 000,00","45 000,00","100,65","Stany Zjednoczone","-","2,21","18-mar-2029","5,85","USD","18-mar-2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","45 647,71","0,00","45 647,71","45 000,00","45 000,00","99,98","Stany Zjednoczone","-","8,58","15-lip-2039","6,25","USD","10-lip-2009"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45 694,13","0,00","45 694,13","45 000,00","45 000,00","100,48","Stany Zjednoczone","-","2,11","15-lut-2029","7,10","USD","15-sie-2023"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 732,26","0,00","45 732,26","75 000,00","75 000,00","59,48","Stany Zjednoczone","-","13,58","15-kwi-2050","3,10","USD","03-mar-2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45 733,74","0,00","45 733,74","50 000,00","50 000,00","91,21","Stany Zjednoczone","-","4,72","17-mar-2032","4,20","USD","17-mar-2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","45 778,52","0,00","45 778,52","50 000,00","50 000,00","89,49","Stany Zjednoczone","-","12,43","01-cze-2054","5,80","USD","13-maj-2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","45 793,31","0,00","45 793,31","60 000,00","60 000,00","76,03","Stany Zjednoczone","-","12,44","15-wrz-2048","4,38","USD","20-cze-2018"
"WMT","WALMART INC","Akcje przemysłowe","Fixed Income","45 796,01","0,00","45 796,01","75 000,00","75 000,00","60,94","Stany Zjednoczone","-","14,13","24-wrz-2049","2,95","USD","24-wrz-2019"
"EQIX","EQUINIX INC","Akcje przemysłowe","Fixed Income","45 849,79","0,00","45 849,79","80 000,00","80 000,00","56,61","Stany Zjednoczone","-","13,80","15-lip-2050","3,00","USD","22-cze-2020"
"VMI","VALMONT INDUSTRIES INC","Akcje przemysłowe","Fixed Income","45 856,82","0,00","45 856,82","55 000,00","55 000,00","83,26","Stany Zjednoczone","-","13,08","01-paź-2054","5,25","USD","22-wrz-2014"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 860,60","0,00","45 860,60","56 000,00","56 000,00","79,57","Stany Zjednoczone","-","11,82","15-paź-2048","4,80","USD","27-wrz-2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","45 915,72","0,00","45 915,72","55 000,00","55 000,00","82,32","Stany Zjednoczone","-","12,80","15-lip-2052","5,00","USD","12-lip-2022"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","45 941,54","0,00","45 941,54","60 000,00","60 000,00","75,02","Stany Zjednoczone","-","12,13","01-cze-2048","4,35","USD","22-maj-2018"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45 594,39","0,00","45 594,39","50 000,00","50 000,00","90,64","Stany Zjednoczone","-","8,90","01-mar-2043","5,20","USD","15-mar-2023"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","44 966,06","0,00","44 966,06","42 000,00","42 000,00","106,61","Stany Zjednoczone","-","3,81","15-mar-2031","6,75","USD","25-paź-2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","44 777,65","0,00","44 777,65","50 000,00","50 000,00","88,82","Stany Zjednoczone","-","14,04","22-lut-2064","5,65","USD","22-lut-2024"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44 833,77","0,00","44 833,77","45 000,00","45 000,00","98,09","Stany Zjednoczone","-","1,49","15-maj-2028","3,85","USD","02-maj-2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","44 879,57","0,00","44 879,57","65 000,00","65 000,00","68,80","Stany Zjednoczone","-","12,65","15-wrz-2047","3,70","USD","18-wrz-2017"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44 880,45","0,00","44 880,45","45 000,00","45 000,00","99,43","Pozakrajowe","-","1,37","14-mar-2028","4,38","USD","14-mar-2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44 964,18","0,00","44 964,18","50 000,00","50 000,00","89,46","Stany Zjednoczone","-","3,53","15-sie-2030","3,15","USD","12-sie-2020"
"OMC","OMNICOM GROUP INC","Akcje przemysłowe","Fixed Income","44 973,80","0,00","44 973,80","55 000,00","55 000,00","81,65","Stany Zjednoczone","-","11,54","01-paź-2048","5,40","USD","13-sty-2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","44 973,99","0,00","44 973,99","45 000,00","45 000,00","99,54","Stany Zjednoczone","-","5,53","15-wrz-2033","6,05","USD","12-sie-2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","45 019,47","0,00","45 019,47","50 000,00","50 000,00","87,84","Stany Zjednoczone","-","13,10","15-lis-2056","5,50","USD","05-lis-2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45 085,21","0,00","45 085,21","50 000,00","50 000,00","88,73","Stany Zjednoczone","-","4,48","15-lis-2031","3,60","USD","27-paź-2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","45 169,58","0,00","45 169,58","75 000,00","75 000,00","59,75","Stany Zjednoczone","-","14,14","15-sie-2051","3,15","USD","13-sie-2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45 238,93","0,00","45 238,93","45 000,00","45 000,00","98,47","Stany Zjednoczone","-","3,16","15-maj-2030","5,15","USD","15-maj-2025"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","45 251,27","0,00","45 251,27","55 000,00","55 000,00","80,38","Stany Zjednoczone","-","11,00","15-maj-2045","4,75","USD","20-maj-2015"
"MO","ALTRIA GROUP INC","Akcje przemysłowe","Fixed Income","45 283,23","0,00","45 283,23","45 000,00","45 000,00","99,75","Stany Zjednoczone","-","1,24","04-lut-2028","4,88","USD","06-lut-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45 312,52","0,00","45 312,52","52 000,00","52 000,00","86,97","Japonia","-","3,65","08-wrz-2031","1,98","USD","08-wrz-2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Akcje przemysłowe","Fixed Income","45 340,64","0,00","45 340,64","60 000,00","60 000,00","75,12","Stany Zjednoczone","-","13,54","01-mar-2052","4,20","USD","24-maj-2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45 106,60","0,00","45 106,60","50 000,00","50 000,00","89,49","Stany Zjednoczone","-","8,50","15-sie-2046","4,79","USD","15-wrz-2010"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","44 865,25","0,00","44 865,25","48 366,00","48 366,00","92,66","Stany Zjednoczone","-","5,77","01-cze-2048","4,50","USD","01-maj-2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44 168,47","0,00","44 168,47","91 000,00","91 000,00","48,15","Stany Zjednoczone","-","15,47","01-sie-2050","2,05","USD","06-sie-2020"
"EFX","EQUIFAX INC","Akcje przemysłowe","Fixed Income","44 171,25","0,00","44 171,25","45 000,00","45 000,00","97,06","Stany Zjednoczone","-","5,51","15-sie-2033","5,65","USD","29-lip-2026"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","44 171,60","0,00","44 171,60","50 000,00","50 000,00","87,35","Stany Zjednoczone","-","4,62","01-gru-2031","2,80","USD","29-lis-2021"
"PTEN","PATTERSON-UTI ENERGY INC","Akcje przemysłowe","Fixed Income","44 175,49","0,00","44 175,49","45 000,00","45 000,00","95,81","Stany Zjednoczone","-","6,95","15-maj-2036","6,05","USD","19-maj-2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44 185,63","0,00","44 185,63","45 000,00","45 000,00","96,59","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","09-cze-2026"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","44 204,81","0,00","44 204,81","50 000,00","50 000,00","88,04","Stany Zjednoczone","-","12,94","15-mar-2054","5,50","USD","04-mar-2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","44 206,50","0,00","44 206,50","55 000,00","55 000,00","79,41","Stany Zjednoczone","-","14,56","01-sie-2118","5,10","USD","02-sie-2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44 304,44","0,00","44 304,44","45 000,00","45 000,00","97,68","Stany Zjednoczone","-","1,22","15-sty-2028","3,30","USD","08-sty-2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44 342,78","0,00","44 342,78","45 000,00","45 000,00","97,06","Stany Zjednoczone","-","1,94","15-lis-2028","3,70","USD","24-sty-2019"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","44 343,22","0,00","44 343,22","60 000,00","60 000,00","73,81","Stany Zjednoczone","-","12,84","01-kwi-2049","4,13","USD","27-mar-2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44 347,98","0,00","44 347,98","50 000,00","50 000,00","88,49","Stany Zjednoczone","-","4,86","15-mar-2032","3,10","USD","11-mar-2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44 361,96","0,00","44 361,96","70 000,00","70 000,00","61,75","Stany Zjednoczone","-","13,26","15-kwi-2050","3,35","USD","15-kwi-2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44 364,13","0,00","44 364,13","45 000,00","45 000,00","98,26","Stany Zjednoczone","-","3,09","15-mar-2030","4,85","USD","06-sty-2025"
"NFG","NATIONAL FUEL GAS COMPANY","Akcje przemysłowe","Fixed Income","44 384,76","0,00","44 384,76","45 000,00","45 000,00","98,24","Stany Zjednoczone","-","6,47","15-mar-2035","5,95","USD","19-lut-2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Akcje przemysłowe","Fixed Income","44 427,51","0,00","44 427,51","55 000,00","55 000,00","79,32","Stany Zjednoczone","-","11,03","15-gru-2044","4,60","USD","24-sie-2022"
"DG","DOLLAR GENERAL CORP","Akcje przemysłowe","Fixed Income","44 443,65","0,00","44 443,65","50 000,00","50 000,00","86,47","Stany Zjednoczone","-","12,28","01-lis-2052","5,50","USD","20-wrz-2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","44 515,22","0,00","44 515,22","62 000,00","62 000,00","70,57","Stany Zjednoczone","-","12,25","15-cze-2047","3,88","USD","08-cze-2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","44 523,68","0,00","44 523,68","48 000,00","48 000,00","92,44","Kanada","-","6,99","15-wrz-2035","4,80","USD","11-wrz-2015"
"CAH","CARDINAL HEALTH INC","Akcje przemysłowe","Fixed Income","44 576,44","0,00","44 576,44","55 000,00","55 000,00","80,74","Stany Zjednoczone","-","10,66","15-mar-2043","4,60","USD","22-lut-2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","44 609,79","0,00","44 609,79","45 000,00","45 000,00","98,75","Stany Zjednoczone","-","2,68","10-wrz-2029","4,75","USD","10-wrz-2026"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","44 623,24","0,00","44 623,24","50 000,00","50 000,00","89,07","Stany Zjednoczone","-","0,06","15-wrz-2030","2,70","USD","28-sie-2020"
"FCX","FREEPORT-MCMORAN INC","Akcje przemysłowe","Fixed Income","44 625,88","0,00","44 625,88","45 000,00","45 000,00","98,34","Stany Zjednoczone","-","1,58","01-sie-2028","4,38","USD","27-lip-2020"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44 675,03","0,00","44 675,03","50 000,00","50 000,00","89,05","Stany Zjednoczone","-","4,66","01-mar-2035","2,86","USD","22-cze-2016"
"ALLINA","ALLINA HEALTH SYSTEM","Akcje przemysłowe","Fixed Income","44 708,54","0,00","44 708,54","75 000,00","75 000,00","58,45","Stany Zjednoczone","-","14,34","15-lis-2051","2,90","USD","10-lis-2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Akcje przemysłowe","Fixed Income","44 737,84","0,00","44 737,84","45 000,00","45 000,00","98,18","Stany Zjednoczone","-","1,09","01-gru-2027","3,48","USD","14-cze-2018"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","44 756,05","0,00","44 756,05","70 000,00","70 000,00","63,85","Stany Zjednoczone","-","13,92","30-mar-2052","3,55","USD","16-mar-2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44 162,62","0,00","44 162,62","45 000,00","45 000,00","98,06","Stany Zjednoczone","-","1,42","01-kwi-2028","3,50","USD","25-kwi-2018"
"WMB","WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","43 598,57","0,00","43 598,57","40 000,00","40 000,00","107,25","Stany Zjednoczone","-","3,60","15-sty-2031","7,50","USD","27-cze-2001"
"HD","HOME DEPOT INC","Akcje przemysłowe","Fixed Income","43 653,19","0,00","43 653,19","50 000,00","50 000,00","85,75","Stany Zjednoczone","-","14,09","25-cze-2064","5,40","USD","25-cze-2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43 699,53","0,00","43 699,53","45 000,00","45 000,00","95,54","Stany Zjednoczone","-","2,35","01-maj-2029","3,57","USD","26-kwi-2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43 737,78","0,00","43 737,78","45 000,00","45 000,00","94,92","Stany Zjednoczone","-","4,08","15-sie-2031","5,65","USD","14-maj-2026"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","44 047,34","0,00","44 047,34","68 000,00","68 000,00","63,31","Stany Zjednoczone","-","13,29","01-lis-2049","3,35","USD","07-paź-2019"
"KFW","KFW MTN","Agency","Fixed Income","44 087,55","0,00","44 087,55","45 000,00","45 000,00","96,57","Niemcy","-","2,41","15-maj-2029","3,50","USD","17-mar-2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","44 117,20","0,00","44 117,20","45 000,00","45 000,00","97,71","Kanada","-","4,36","30-mar-2057","6,63","USD","21-wrz-2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44 144,06","0,00","44 144,06","55 000,00","55 000,00","79,80","Stany Zjednoczone","-","11,10","01-mar-2044","4,40","USD","07-mar-2014"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","42 975,21","0,00","42 975,21","70 000,00","70 000,00","60,61","Stany Zjednoczone","-","13,64","15-lip-2051","3,38","USD","08-lip-2021"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43 007,89","0,00","43 007,89","45 000,00","45 000,00","94,85","Stany Zjednoczone","-","5,30","15-lut-2033","4,80","USD","13-lut-2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","43 022,51","0,00","43 022,51","45 000,00","45 000,00","93,21","Stany Zjednoczone","-","6,28","15-paź-2034","4,95","USD","09-paź-2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Akcje przemysłowe","Fixed Income","43 050,70","0,00","43 050,70","55 000,00","55 000,00","77,99","Stany Zjednoczone","-","11,39","15-wrz-2044","4,30","USD","07-sie-2014"
"EQT","EQT CORP","Akcje przemysłowe","Fixed Income","43 063,65","0,00","43 063,65","40 000,00","40 000,00","104,99","Stany Zjednoczone","-","2,84","01-cze-2030","7,50","USD","08-wrz-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Akcje przemysłowe","Fixed Income","43 171,94","0,00","43 171,94","50 000,00","50 000,00","86,11","Stany Zjednoczone","-","4,08","01-mar-2031","2,25","USD","02-mar-2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Akcje przemysłowe","Fixed Income","43 191,62","0,00","43 191,62","45 000,00","45 000,00","94,24","Stany Zjednoczone","-","6,91","15-gru-2035","5,50","USD","04-gru-2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43 251,36","0,00","43 251,36","45 000,00","45 000,00","94,98","Korea","-","5,99","11-sty-2034","4,63","USD","11-sty-2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43 299,50","0,00","43 299,50","55 000,00","55 000,00","78,60","Stany Zjednoczone","-","5,86","15-mar-2033","1,90","USD","14-gru-2020"
"CMI","CUMMINS INC","Akcje przemysłowe","Fixed Income","43 371,70","0,00","43 371,70","50 000,00","50 000,00","86,64","Stany Zjednoczone","-","10,82","01-paź-2043","4,88","USD","24-wrz-2013"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43 377,30","0,00","43 377,30","45 000,00","45 000,00","96,31","Stany Zjednoczone","-","2,31","01-kwi-2029","3,90","USD","31-mar-2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Akcje przemysłowe","Fixed Income","43 427,77","0,00","43 427,77","65 000,00","65 000,00","66,08","Stany Zjednoczone","-","12,80","15-lip-2046","3,15","USD","13-paź-2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43 479,94","0,00","43 479,94","45 000,00","45 000,00","94,71","Stany Zjednoczone","-","7,24","01-cze-2036","5,25","USD","28-maj-2026"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43 100,73","0,00","43 100,73","47 584,00","47 584,00","90,49","Stany Zjednoczone","-","5,86","01-cze-2047","4,00","USD","01-maj-2017"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Akcje przemysłowe","Fixed Income","42 427,68","0,00","42 427,68","50 000,00","50 000,00","82,93","Stany Zjednoczone","-","14,91","01-cze-2122","5,41","USD","15-cze-2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Akcje przemysłowe","Fixed Income","42 428,53","0,00","42 428,53","50 000,00","50 000,00","84,73","Stany Zjednoczone","-","4,58","16-wrz-2031","2,00","USD","16-wrz-2021"
"OC","OWENS CORNING","Akcje przemysłowe","Fixed Income","42 445,10","0,00","42 445,10","45 000,00","45 000,00","93,80","Stany Zjednoczone","-","3,06","15-lut-2030","3,50","USD","09-sie-2024"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42 467,20","0,00","42 467,20","40 000,00","40 000,00","103,19","Stany Zjednoczone","-","1,42","25-maj-2028","8,00","USD","06-paź-2023"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42 531,34","0,00","42 531,34","45 000,00","45 000,00","93,97","Stany Zjednoczone","-","6,29","01-wrz-2034","5,13","USD","15-sie-2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42 544,51","0,00","42 544,51","50 000,00","50 000,00","84,80","Stany Zjednoczone","-","4,50","15-sie-2031","1,95","USD","23-sie-2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42 551,98","0,00","42 551,98","40 000,00","40 000,00","104,02","Stany Zjednoczone","-","7,72","01-gru-2037","6,63","USD","03-gru-2007"
"NXPI","NXP BV","Akcje przemysłowe","Fixed Income","42 661,02","0,00","42 661,02","70 000,00","70 000,00","59,78","Stany Zjednoczone","-","13,84","30-lis-2051","3,25","USD","16-maj-2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","42 668,02","0,00","42 668,02","50 000,00","50 000,00","84,13","Stany Zjednoczone","-","12,81","15-sty-2053","5,15","USD","11-sty-2023"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","42 669,22","0,00","42 669,22","45 000,00","45 000,00","93,24","Stany Zjednoczone","-","7,05","15-gru-2035","5,00","USD","06-kwi-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42 752,60","0,00","42 752,60","45 000,00","45 000,00","94,73","Stany Zjednoczone","-","3,96","15-mar-2031","4,20","USD","17-lis-2025"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","42 858,63","0,00","42 858,63","43 000,00","43 000,00","97,22","Stany Zjednoczone","-","9,40","15-lis-2041","6,13","USD","13-lip-2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","42 951,31","0,00","42 951,31","55 000,00","55 000,00","77,03","Stany Zjednoczone","-","6,17","15-lis-2033","2,65","USD","07-paź-2021"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","42 809,87","0,00","42 809,87","46 408,00","46 408,00","92,15","Stany Zjednoczone","-","5,57","01-lut-2048","4,50","USD","01-lut-2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Akcje przemysłowe","Fixed Income","41 860,47","0,00","41 860,47","45 000,00","45 000,00","92,02","Wielka Brytania","-","2,88","07-lis-2029","2,38","USD","07-lis-2019"
"RVTY","REVVITY INC","Akcje przemysłowe","Fixed Income","41 872,36","0,00","41 872,36","65 000,00","65 000,00","64,18","Stany Zjednoczone","-","13,49","15-mar-2051","3,63","USD","08-mar-2021"
"KHC","KRAFT HEINZ FOODS CO","Akcje przemysłowe","Fixed Income","41 890,32","0,00","41 890,32","40 000,00","40 000,00","104,28","Stany Zjednoczone","-","4,52","15-mar-2032","6,75","USD","21-mar-2003"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Akcje przemysłowe","Fixed Income","41 906,31","0,00","41 906,31","65 000,00","65 000,00","64,02","Stany Zjednoczone","-","12,18","01-wrz-2050","4,29","USD","20-lut-2020"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","41 943,88","0,00","41 943,88","70 000,00","70 000,00","59,16","Stany Zjednoczone","-","13,64","15-sty-2051","3,25","USD","15-cze-2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","41 947,12","0,00","41 947,12","55 000,00","55 000,00","75,96","Stany Zjednoczone","-","12,26","15-mar-2049","4,60","USD","13-mar-2019"
"COMHOS","COMMUNITY HEALTH NETWORK","Akcje przemysłowe","Fixed Income","41 991,41","0,00","41 991,41","70 000,00","70 000,00","58,63","Stany Zjednoczone","-","13,56","01-maj-2050","3,10","USD","25-sie-2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 025,39","0,00","42 025,39","45 000,00","45 000,00","92,74","Stany Zjednoczone","-","5,00","15-sie-2032","4,35","USD","19-sie-2022"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42 038,56","0,00","42 038,56","55 000,00","55 000,00","76,13","Stany Zjednoczone","-","12,13","15-mar-2048","4,50","USD","08-mar-2018"
"LNG","CHENIERE ENERGY INC 144A","Akcje przemysłowe","Fixed Income","42 056,36","0,00","42 056,36","45 000,00","45 000,00","92,31","Stany Zjednoczone","-","12,84","30-lip-2056","6,00","USD","19-mar-2026"
"VLO","VALERO ENERGY CORPORATION","Akcje przemysłowe","Fixed Income","42 120,49","0,00","42 120,49","42 000,00","42 000,00","98,74","Stany Zjednoczone","-","1,51","01-cze-2028","4,35","USD","01-cze-2018"
"HPQ","HP INC","Akcje przemysłowe","Fixed Income","42 309,70","0,00","42 309,70","45 000,00","45 000,00","91,99","Stany Zjednoczone","-","4,69","15-kwi-2032","4,20","USD","31-mar-2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","42 349,38","0,00","42 349,38","55 000,00","55 000,00","75,32","Stany Zjednoczone","-","11,36","15-maj-2045","4,20","USD","13-maj-2015"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42 065,59","0,00","42 065,59","44 320,00","44 320,00","94,85","Stany Zjednoczone","-","2,15","01-gru-2032","3,00","USD","01-maj-2018"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41 389,26","0,00","41 389,26","44 461,00","44 461,00","92,99","Stany Zjednoczone","-","6,51","20-paź-2047","4,50","USD","01-paź-2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41 410,66","0,00","41 410,66","47 073,00","47 073,00","87,89","Stany Zjednoczone","-","6,83","01-mar-2046","3,50","USD","01-mar-2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","41 152,60","0,00","41 152,60","45 000,00","45 000,00","90,34","Stany Zjednoczone","-","12,60","01-lut-2055","5,90","USD","13-maj-2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41 243,76","0,00","41 243,76","55 000,00","55 000,00","74,44","Pozakrajowe","-","11,42","07-sie-2042","3,20","USD","07-sie-2012"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41 464,77","0,00","41 464,77","40 000,00","40 000,00","102,63","Wielka Brytania","-","1,71","15-sie-2028","6,88","USD","28-lip-1998"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Akcje przemysłowe","Fixed Income","41 628,72","0,00","41 628,72","50 000,00","50 000,00","83,14","Stany Zjednoczone","-","11,37","30-mar-2045","4,70","USD","10-mar-2015"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Akcje przemysłowe","Fixed Income","41 669,18","0,00","41 669,18","55 000,00","55 000,00","74,54","Stany Zjednoczone","-","13,88","01-lip-2057","4,50","USD","20-kwi-2017"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","41 290,32","0,00","41 290,32","45 000,00","45 000,00","91,63","Stany Zjednoczone","-","9,37","01-paź-2045","5,56","USD","23-paź-2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","41 605,15","0,00","41 605,15","44 956,00","44 956,00","92,45","Stany Zjednoczone","-","5,49","01-cze-2047","4,50","USD","01-cze-2017"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40 673,23","0,00","40 673,23","55 000,00","55 000,00","73,20","Stany Zjednoczone","-","12,36","01-sie-2047","4,00","USD","03-sie-2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Akcje przemysłowe","Fixed Income","40 732,88","0,00","40 732,88","40 000,00","40 000,00","99,43","Stany Zjednoczone","-","2,70","11-paź-2029","4,85","USD","11-paź-2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","40 771,45","0,00","40 771,45","50 000,00","50 000,00","81,44","Stany Zjednoczone","-","10,36","01-kwi-2042","4,50","USD","13-sty-2012"
"LKQ","LKQ CORP","Akcje przemysłowe","Fixed Income","40 859,21","0,00","40 859,21","40 000,00","40 000,00","100,33","Stany Zjednoczone","-","1,53","15-cze-2028","5,75","USD","20-paź-2023"
"UAL","UNITED AIRLINES INC","Akcje przemysłowe","Fixed Income","40 948,11","0,00","40 948,11","42 009,00","42 009,00","96,68","Stany Zjednoczone","-","1,51","07-sty-2030","3,10","USD","13-cze-2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41 046,98","0,00","41 046,98","55 000,00","55 000,00","73,21","Stany Zjednoczone","-","12,03","01-gru-2046","4,00","USD","17-maj-2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41 116,13","0,00","41 116,13","50 000,00","50 000,00","81,82","Indonezja","-","13,06","10-wrz-2054","5,15","USD","10-wrz-2024"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40 083,75","0,00","40 083,75","42 665,00","42 665,00","93,89","Stany Zjednoczone","-","3,95","01-sty-2033","2,50","USD","01-sty-2018"
"TRICN","TR FINANCE LLC","Akcje przemysłowe","Fixed Income","40 014,15","0,00","40 014,15","40 000,00","40 000,00","99,72","Kanada","-","1,82","15-wrz-2028","5,10","USD","17-wrz-2026"
"SRE","SEMPRA","Utility","Fixed Income","40 208,12","0,00","40 208,12","40 000,00","40 000,00","100,37","Stany Zjednoczone","-","2,47","01-paź-2054","6,88","USD","14-mar-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","40 214,87","0,00","40 214,87","40 000,00","40 000,00","98,82","Stany Zjednoczone","-","1,49","15-maj-2028","4,30","USD","22-sty-2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","40 232,28","0,00","40 232,28","55 000,00","55 000,00","71,07","Stany Zjednoczone","-","12,79","15-kwi-2052","4,30","USD","07-kwi-2022"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40 273,42","0,00","40 273,42","40 000,00","40 000,00","99,28","Stany Zjednoczone","-","7,99","15-sty-2038","6,00","USD","10-sty-2008"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40 308,94","0,00","40 308,94","45 000,00","45 000,00","89,40","Stany Zjednoczone","-","3,21","11-mar-2030","2,25","USD","09-mar-2020"
"EQT","EQT CORP","Akcje przemysłowe","Fixed Income","40 315,54","0,00","40 315,54","40 000,00","40 000,00","100,66","Stany Zjednoczone","-","1,38","01-kwi-2028","5,70","USD","04-paź-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","40 392,81","0,00","40 392,81","50 000,00","50 000,00","80,31","Stany Zjednoczone","-","11,02","01-mar-2044","4,50","USD","31-paź-2013"
"LEG","LEGGETT & PLATT INC","Akcje przemysłowe","Fixed Income","40 395,71","0,00","40 395,71","42 000,00","42 000,00","95,89","Stany Zjednoczone","-","2,25","15-mar-2029","4,40","USD","07-mar-2019"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","40 402,87","0,00","40 402,87","50 000,00","50 000,00","78,62","Stany Zjednoczone","-","10,94","01-maj-2046","4,97","USD","25-kwi-2017"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Akcje przemysłowe","Fixed Income","40 519,82","0,00","40 519,82","75 000,00","75 000,00","53,97","Stany Zjednoczone","-","15,14","01-kwi-2051","2,50","USD","27-sty-2021"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","39 977,49","0,00","39 977,49","50 000,00","50 000,00","78,74","Stany Zjednoczone","-","12,47","01-sty-2049","4,47","USD","12-gru-2018"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40 170,81","0,00","40 170,81","42 357,00","42 357,00","94,77","Stany Zjednoczone","-","2,16","01-mar-2032","3,00","USD","01-lut-2017"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39 405,12","0,00","39 405,12","40 710,00","40 710,00","96,73","Stany Zjednoczone","-","3,88","01-lip-2030","3,00","USD","01-lip-2015"
"ROP","ROPER TECHNOLOGIES INC","Akcje przemysłowe","Fixed Income","39 370,01","0,00","39 370,01","40 000,00","40 000,00","98,14","Stany Zjednoczone","-","1,82","15-wrz-2028","4,25","USD","12-sie-2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39 378,20","0,00","39 378,20","40 000,00","40 000,00","96,14","Stany Zjednoczone","-","6,53","07-maj-2035","5,45","USD","07-maj-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39 380,84","0,00","39 380,84","40 000,00","40 000,00","97,87","Stany Zjednoczone","-","1,27","07-lut-2028","3,40","USD","07-lut-2018"
"ADSK","AUTODESK INC","Akcje przemysłowe","Fixed Income","39 383,62","0,00","39 383,62","40 000,00","40 000,00","98,00","Stany Zjednoczone","-","5,60","15-wrz-2033","5,65","USD","10-wrz-2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 435,84","0,00","39 435,84","40 000,00","40 000,00","98,25","Stany Zjednoczone","-","4,58","15-lut-2032","5,25","USD","16-wrz-2026"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","39 455,67","0,00","39 455,67","40 000,00","40 000,00","96,84","Stany Zjednoczone","-","5,71","07-gru-2033","5,30","USD","07-gru-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39 461,08","0,00","39 461,08","40 000,00","40 000,00","97,15","Pozakrajowe","-","2,40","15-maj-2029","3,75","USD","21-kwi-2026"
"STNFRD","STANFORD UNIVERSITY","Akcje przemysłowe","Fixed Income","39 515,22","0,00","39 515,22","55 000,00","55 000,00","70,25","Stany Zjednoczone","-","12,78","01-maj-2048","3,65","USD","11-kwi-2017"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39 536,68","0,00","39 536,68","40 000,00","40 000,00","96,43","Stany Zjednoczone","-","4,03","15-sie-2031","6,30","USD","21-maj-2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","39 606,76","0,00","39 606,76","60 000,00","60 000,00","65,33","Stany Zjednoczone","-","11,62","01-lut-2045","3,60","USD","16-sty-2015"
"R","RYDER SYSTEM INC MTN","Akcje przemysłowe","Fixed Income","39 715,05","0,00","39 715,05","40 000,00","40 000,00","98,77","Stany Zjednoczone","-","2,64","01-wrz-2029","4,95","USD","01-sie-2024"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","39 769,63","0,00","39 769,63","65 000,00","65 000,00","60,84","Stany Zjednoczone","-","13,85","02-wrz-2051","3,35","USD","26-lip-2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Akcje przemysłowe","Fixed Income","39 798,08","0,00","39 798,08","40 000,00","40 000,00","98,39","Stany Zjednoczone","-","1,13","15-gru-2027","3,50","USD","20-gru-2017"
"ADSK","AUTODESK INC","Akcje przemysłowe","Fixed Income","39 811,80","0,00","39 811,80","40 000,00","40 000,00","99,12","Stany Zjednoczone","-","2,67","15-wrz-2029","5,05","USD","10-wrz-2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39 829,79","0,00","39 829,79","40 000,00","40 000,00","99,45","Stany Zjednoczone","-","2,68","01-paź-2029","5,75","USD","02-paź-2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Akcje przemysłowe","Fixed Income","39 840,53","0,00","39 840,53","40 000,00","40 000,00","97,83","Kanada","-","2,36","12-maj-2029","4,35","USD","12-maj-2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Akcje przemysłowe","Fixed Income","39 847,38","0,00","39 847,38","43 000,00","43 000,00","90,31","Stany Zjednoczone","-","9,52","15-paź-2040","4,88","USD","10-lis-2010"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","39 922,12","0,00","39 922,12","41 000,00","41 000,00","97,15","Stany Zjednoczone","-","3,96","17-lis-2026","5,00","USD","01-lis-2026"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","38 801,98","0,00","38 801,98","40 000,00","40 000,00","96,42","Stany Zjednoczone","-","6,89","01-wrz-2035","5,50","USD","22-sie-2005"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","38 869,79","0,00","38 869,79","40 000,00","40 000,00","96,81","Stany Zjednoczone","-","7,44","01-paź-2036","5,65","USD","16-wrz-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Akcje przemysłowe","Fixed Income","38 884,35","0,00","38 884,35","45 000,00","45 000,00","85,84","Stany Zjednoczone","-","4,79","13-sty-2032","2,40","USD","13-sty-2022"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","38 889,87","0,00","38 889,87","40 000,00","40 000,00","96,00","Stany Zjednoczone","-","5,83","15-sty-2034","5,25","USD","18-sty-2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39 041,46","0,00","39 041,46","55 000,00","55 000,00","70,41","Stany Zjednoczone","-","12,44","15-sie-2047","3,85","USD","11-sie-2017"
"HEI","HEICO CORP","Akcje przemysłowe","Fixed Income","39 146,71","0,00","39 146,71","40 000,00","40 000,00","96,86","Stany Zjednoczone","-","5,52","01-sie-2033","5,35","USD","27-lip-2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39 148,81","0,00","39 148,81","40 000,00","40 000,00","96,90","Stany Zjednoczone","-","6,45","15-sie-2055","6,50","USD","06-lut-2025"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","39 157,22","0,00","39 157,22","40 000,00","40 000,00","97,55","Kanada","-","7,24","30-mar-2057","6,88","USD","21-wrz-2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 185,79","0,00","39 185,79","40 000,00","40 000,00","97,58","Stany Zjednoczone","-","1,78","01-wrz-2028","3,65","USD","07-wrz-2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","39 236,30","0,00","39 236,30","55 000,00","55 000,00","69,92","Stany Zjednoczone","-","12,59","01-cze-2049","4,00","USD","22-maj-2019"
"KR","KROGER CO","Akcje przemysłowe","Fixed Income","39 252,09","0,00","39 252,09","45 000,00","45 000,00","86,25","Stany Zjednoczone","-","10,42","01-sie-2043","5,15","USD","25-lip-2013"
"BIDU","BAIDU INC","Akcje przemysłowe","Fixed Income","39 252,24","0,00","39 252,24","45 000,00","45 000,00","86,92","Chiny","-","4,47","23-sie-2031","2,38","USD","23-sie-2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Akcje przemysłowe","Fixed Income","39 270,86","0,00","39 270,86","40 000,00","40 000,00","97,93","Stany Zjednoczone","-","1,36","15-mar-2028","3,70","USD","28-lis-2017"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39 302,34","0,00","39 302,34","40 000,00","40 000,00","98,13","Stany Zjednoczone","-","6,61","01-kwi-2035","5,80","USD","31-mar-2005"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","39 310,23","0,00","39 310,23","40 000,00","40 000,00","96,43","Stany Zjednoczone","-","8,90","01-cze-2039","5,20","USD","18-maj-2009"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39 268,23","0,00","39 268,23","55 000,00","55 000,00","70,33","Stany Zjednoczone","-","10,71","01-cze-2042","2,99","USD","23-cze-2021"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38 677,60","0,00","38 677,60","39 692,00","39 692,00","97,38","Stany Zjednoczone","-","3,88","01-cze-2030","3,00","USD","01-cze-2016"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","38 176,56","0,00","38 176,56","40 000,00","40 000,00","93,59","Stany Zjednoczone","-","9,76","08-gru-2041","5,50","USD","08-gru-2011"
"FERG","FERGUSON ENTERPRISES INC","Akcje przemysłowe","Fixed Income","38 202,91","0,00","38 202,91","40 000,00","40 000,00","95,22","Stany Zjednoczone","-","3,94","15-mar-2031","4,35","USD","22-wrz-2025"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Akcje przemysłowe","Fixed Income","38 219,37","0,00","38 219,37","55 000,00","55 000,00","68,60","Stany Zjednoczone","-","13,74","15-lip-2052","3,80","USD","30-mar-2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38 234,55","0,00","38 234,55","45 000,00","45 000,00","84,31","Stany Zjednoczone","-","4,28","15-maj-2031","1,65","USD","03-mar-2021"
"RPRX","ROYALTY PHARMA PLC","Akcje przemysłowe","Fixed Income","38 285,81","0,00","38 285,81","45 000,00","45 000,00","84,86","Stany Zjednoczone","-","4,52","02-wrz-2031","2,15","USD","26-lip-2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38 368,88","0,00","38 368,88","40 000,00","40 000,00","95,81","Stany Zjednoczone","-","5,37","01-kwi-2033","5,20","USD","27-mar-2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","38 417,72","0,00","38 417,72","45 000,00","45 000,00","84,99","Stany Zjednoczone","-","4,01","15-sty-2031","1,63","USD","07-sty-2021"
"ROK","ROCKWELL AUTOMATION INC","Akcje przemysłowe","Fixed Income","38 462,92","0,00","38 462,92","75 000,00","75 000,00","50,86","Stany Zjednoczone","-","16,21","15-sie-2061","2,80","USD","17-sie-2021"
"INGR","INGREDION INC","Akcje przemysłowe","Fixed Income","38 498,95","0,00","38 498,95","55 000,00","55 000,00","68,61","Stany Zjednoczone","-","12,93","01-cze-2050","3,90","USD","13-maj-2020"
"LIN","LINDE INC","Akcje przemysłowe","Fixed Income","38 523,27","0,00","38 523,27","80 000,00","80 000,00","47,83","Stany Zjednoczone","-","15,61","10-sie-2050","2,00","USD","10-sie-2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","38 610,51","0,00","38 610,51","40 000,00","40 000,00","96,36","Stany Zjednoczone","-","3,95","26-mar-2031","4,60","USD","26-mar-2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","38 640,49","0,00","38 640,49","40 000,00","40 000,00","95,65","Stany Zjednoczone","-","7,45","01-paź-2036","5,45","USD","06-sie-2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","38 694,55","0,00","38 694,55","65 000,00","65 000,00","59,33","Stany Zjednoczone","-","13,88","15-wrz-2049","3,00","USD","10-wrz-2019"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","38 709,62","0,00","38 709,62","50 000,00","50 000,00","77,22","Stany Zjednoczone","-","10,02","19-mar-2040","3,50","USD","19-mar-2020"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38 255,02","0,00","38 255,02","43 596,00","43 596,00","87,67","Stany Zjednoczone","-","5,85","01-kwi-2048","3,50","USD","01-mar-2018"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37 700,76","0,00","37 700,76","40 094,00","40 094,00","93,97","Stany Zjednoczone","-","3,95","01-sty-2033","2,50","USD","01-sty-2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","37 834,15","0,00","37 834,15","41 116,00","41 116,00","91,93","Stany Zjednoczone","-","6,61","01-sie-2042","4,00","USD","01-lip-2012"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","37 637,95","0,00","37 637,95","60 000,00","60 000,00","62,51","Stany Zjednoczone","-","13,79","15-mar-2050","3,25","USD","26-lis-2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37 660,13","0,00","37 660,13","40 000,00","40 000,00","93,00","Stany Zjednoczone","-","2,87","15-lis-2029","2,88","USD","06-paź-2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37 668,39","0,00","37 668,39","40 000,00","40 000,00","93,43","Stany Zjednoczone","-","6,92","15-sie-2035","4,95","USD","07-sie-2025"
"NOVANT","Novant Health","Akcje przemysłowe","Fixed Income","37 719,39","0,00","37 719,39","65 000,00","65 000,00","56,57","Stany Zjednoczone","-","15,10","01-lis-2061","3,32","USD","15-kwi-2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Akcje przemysłowe","Fixed Income","37 792,72","0,00","37 792,72","45 000,00","45 000,00","83,87","Stany Zjednoczone","-","13,04","01-kwi-2053","5,12","USD","12-kwi-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37 899,78","0,00","37 899,78","40 000,00","40 000,00","92,71","Japonia","-","4,65","19-kwi-2033","4,32","USD","19-kwi-2022"
"BANNER","BANNER HEALTH","Akcje przemysłowe","Fixed Income","37 936,51","0,00","37 936,51","55 000,00","55 000,00","68,18","Stany Zjednoczone","-","11,14","01-sty-2042","2,91","USD","04-lis-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","37 949,28","0,00","37 949,28","40 000,00","40 000,00","93,74","Stany Zjednoczone","-","7,43","15-sie-2036","5,15","USD","20-lip-2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","37 958,03","0,00","37 958,03","50 000,00","50 000,00","74,88","Stany Zjednoczone","-","10,94","01-sty-2043","3,80","USD","11-sty-2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","37 987,09","0,00","37 987,09","40 000,00","40 000,00","94,58","Stany Zjednoczone","-","1,70","14-lip-2028","1,65","USD","26-kwi-2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Akcje przemysłowe","Fixed Income","37 994,25","0,00","37 994,25","50 000,00","50 000,00","75,89","Kanada","-","12,21","01-kwi-2048","4,46","USD","29-mar-2018"
"DHR","DH EUROPE FINANCE II SARL","Akcje przemysłowe","Fixed Income","38 006,67","0,00","38 006,67","50 000,00","50 000,00","74,71","Stany Zjednoczone","-","9,81","15-lis-2039","3,25","USD","07-lis-2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","38 028,76","0,00","38 028,76","70 000,00","70 000,00","54,05","Stany Zjednoczone","-","14,51","01-wrz-2050","2,65","USD","24-sie-2020"
"TRGP","TARGA RESOURCES CORP","Akcje przemysłowe","Fixed Income","38 075,72","0,00","38 075,72","40 000,00","40 000,00","91,54","Stany Zjednoczone","-","12,35","15-maj-2056","6,05","USD","02-mar-2026"
"OVV","OVINTIV INC","Akcje przemysłowe","Fixed Income","38 130,09","0,00","38 130,09","35 000,00","35 000,00","105,78","Stany Zjednoczone","-","4,13","01-lis-2031","7,20","USD","05-lis-2001"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","37 987,17","0,00","37 987,17","41 939,00","41 939,00","90,49","Stany Zjednoczone","-","5,88","01-kwi-2047","4,00","USD","01-mar-2017"
"UNICHI","UNIVERSITY OF CHICAGO","Akcje przemysłowe","Fixed Income","36 975,29","0,00","36 975,29","50 000,00","50 000,00","73,89","Stany Zjednoczone","-","9,11","01-kwi-2045","2,76","USD","18-mar-2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","37 106,48","0,00","37 106,48","40 000,00","40 000,00","92,17","Stany Zjednoczone","-","9,66","01-wrz-2041","5,63","USD","17-sie-2011"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","37 169,93","0,00","37 169,93","35 000,00","35 000,00","105,76","Stany Zjednoczone","-","5,23","15-mar-2033","6,55","USD","22-lis-2019"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37 187,74","0,00","37 187,74","35 000,00","35 000,00","104,41","Stany Zjednoczone","-","7,52","01-lip-2037","6,75","USD","28-cze-2007"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","37 338,28","0,00","37 338,28","35 000,00","35 000,00","103,56","Stany Zjednoczone","-","4,83","15-paź-2032","6,45","USD","08-paź-2002"
"HMHLTH","Hackensack Meridian Health","Akcje przemysłowe","Fixed Income","37 415,08","0,00","37 415,08","65 000,00","65 000,00","57,26","Stany Zjednoczone","-","14,27","01-wrz-2050","2,88","USD","26-sie-2020"
"CATMED","DIGNITY HEALTH","Akcje przemysłowe","Fixed Income","37 421,57","0,00","37 421,57","45 000,00","45 000,00","80,85","Stany Zjednoczone","-","13,73","01-lis-2064","5,27","USD","15-paź-2014"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","37 435,56","0,00","37 435,56","45 000,00","45 000,00","83,08","Stany Zjednoczone","-","13,38","01-paź-2054","5,05","USD","13-wrz-2024"
"HOG","HARLEY-DAVIDSON INC","Akcje przemysłowe","Fixed Income","37 502,29","0,00","37 502,29","55 000,00","55 000,00","67,27","Stany Zjednoczone","-","10,65","28-lip-2045","4,63","USD","28-lip-2015"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37 255,41","0,00","37 255,41","42 703,00","42 703,00","87,18","Stany Zjednoczone","-","5,23","01-sie-2043","3,00","USD","01-lip-2013"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37 445,24","0,00","37 445,24","39 075,00","39 075,00","95,76","Stany Zjednoczone","-","1,89","01-sty-2032","3,00","USD","01-sty-2017"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","36 490,28","0,00","36 490,28","50 000,00","50 000,00","72,58","Stany Zjednoczone","-","12,73","04-mar-2049","4,10","USD","04-mar-2019"
"AZN","ASTRAZENECA PLC","Akcje przemysłowe","Fixed Income","36 641,78","0,00","36 641,78","73 000,00","73 000,00","49,82","Wielka Brytania","-","15,43","06-sie-2050","2,13","USD","06-sie-2020"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","36 737,66","0,00","36 737,66","45 000,00","45 000,00","79,94","Stany Zjednoczone","-","11,17","26-maj-2045","4,60","USD","26-maj-2015"
"BANNER","BANNER HEALTH","Akcje przemysłowe","Fixed Income","36 897,64","0,00","36 897,64","59 000,00","59 000,00","61,67","Stany Zjednoczone","-","13,66","01-sty-2050","3,18","USD","14-maj-2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","36 930,83","0,00","36 930,83","65 000,00","65 000,00","56,63","Stany Zjednoczone","-","14,56","15-wrz-2051","2,88","USD","19-sie-2021"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","35 839,78","0,00","35 839,78","35 000,00","35 000,00","101,98","Stany Zjednoczone","-","7,59","15-mar-2037","6,27","USD","18-wrz-2006"
"SUTHEA","SUTTER HEALTH","Akcje przemysłowe","Fixed Income","35 860,69","0,00","35 860,69","56 000,00","56 000,00","63,53","Stany Zjednoczone","-","13,73","15-sie-2050","3,36","USD","29-paź-2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35 869,38","0,00","35 869,38","35 000,00","35 000,00","100,63","Stany Zjednoczone","-","1,08","15-gru-2027","5,85","USD","05-gru-2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35 932,10","0,00","35 932,10","35 000,00","35 000,00","99,97","Stany Zjednoczone","-","6,15","01-lis-2034","6,13","USD","15-kwi-2005"
"MAT","MATTEL INC","Akcje przemysłowe","Fixed Income","36 116,83","0,00","36 116,83","40 000,00","40 000,00","87,90","Stany Zjednoczone","-","9,47","01-lis-2041","5,45","USD","08-lis-2011"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Akcje przemysłowe","Fixed Income","36 285,65","0,00","36 285,65","40 000,00","40 000,00","90,33","Stany Zjednoczone","-","13,09","15-mar-2056","5,75","USD","06-kwi-2026"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35 873,48","0,00","35 873,48","37 210,00","37 210,00","96,33","Stany Zjednoczone","-","1,82","01-mar-2031","3,50","USD","01-mar-2016"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36 021,46","0,00","36 021,46","37 679,00","37 679,00","95,49","Stany Zjednoczone","-","5,20","01-mar-2048","5,00","USD","01-mar-2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35 194,65","0,00","35 194,65","37 943,00","37 943,00","92,66","Stany Zjednoczone","-","6,63","01-maj-2047","4,50","USD","01-maj-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 154,80","0,00","35 154,80","35 000,00","35 000,00","99,62","Stany Zjednoczone","-","1,25","07-lut-2028","4,75","USD","07-lut-2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Akcje przemysłowe","Fixed Income","35 171,99","0,00","35 171,99","35 000,00","35 000,00","97,57","Kanada","-","3,97","17-paź-2056","6,13","USD","17-kwi-2026"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","35 527,32","0,00","35 527,32","35 000,00","35 000,00","99,53","Stany Zjednoczone","-","2,34","17-maj-2029","5,00","USD","17-maj-2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35 546,39","0,00","35 546,39","35 000,00","35 000,00","99,14","Stany Zjednoczone","-","2,31","17-maj-2029","6,15","USD","18-lut-2025"
"TEVA","TEVA PHARM FINANCE LLC","Akcje przemysłowe","Fixed Income","35 578,51","0,00","35 578,51","35 000,00","35 000,00","100,49","Izrael","-","6,96","01-lut-2036","6,15","USD","31-sty-2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Akcje przemysłowe","Fixed Income","35 660,41","0,00","35 660,41","35 000,00","35 000,00","99,33","Stany Zjednoczone","-","13,50","15-lis-2063","6,40","USD","13-lis-2023"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35 682,47","0,00","35 682,47","35 000,00","35 000,00","101,87","Bermuda","-","2,23","05-kwi-2029","7,00","USD","05-kwi-2024"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35 688,10","0,00","35 688,10","40 000,00","40 000,00","88,56","Stany Zjednoczone","-","4,63","15-lut-2032","4,38","USD","24-paź-2024"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 776,95","0,00","34 776,95","38 917,00","38 917,00","89,28","Stany Zjednoczone","-","7,46","20-gru-2044","3,50","USD","01-gru-2014"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 800,29","0,00","34 800,29","35 584,00","35 584,00","97,73","Stany Zjednoczone","-","3,88","01-maj-2029","3,00","USD","01-maj-2014"
"CBT","CABOT CORPORATION","Akcje przemysłowe","Fixed Income","34 632,67","0,00","34 632,67","35 000,00","35 000,00","98,29","Stany Zjednoczone","-","2,59","15-sie-2029","4,95","USD","21-sie-2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34 633,21","0,00","34 633,21","35 000,00","35 000,00","98,39","Stany Zjednoczone","-","3,81","01-mar-2031","5,30","USD","01-mar-2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","34 642,73","0,00","34 642,73","45 000,00","45 000,00","75,22","Stany Zjednoczone","-","12,17","15-lis-2048","4,40","USD","05-lis-2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34 654,65","0,00","34 654,65","35 000,00","35 000,00","97,98","Stany Zjednoczone","-","2,12","31-sty-2029","5,38","USD","30-kwi-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","34 726,29","0,00","34 726,29","60 000,00","60 000,00","56,49","Stany Zjednoczone","-","12,24","01-cze-2052","3,90","USD","04-mar-2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34 743,90","0,00","34 743,90","35 000,00","35 000,00","98,42","Stany Zjednoczone","-","2,99","07-lut-2030","4,95","USD","07-lut-2025"
"DIS","WALT DISNEY CO","Akcje przemysłowe","Fixed Income","34 765,84","0,00","34 765,84","40 000,00","40 000,00","84,52","Stany Zjednoczone","-","11,07","15-paź-2045","4,95","USD","22-lis-2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34 778,06","0,00","34 778,06","35 000,00","35 000,00","99,28","Stany Zjednoczone","-","1,40","03-kwi-2028","4,90","USD","03-kwi-2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Akcje przemysłowe","Fixed Income","34 788,28","0,00","34 788,28","40 000,00","40 000,00","86,26","Stany Zjednoczone","-","3,83","15-lis-2030","1,78","USD","21-sty-2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34 807,48","0,00","34 807,48","35 000,00","35 000,00","98,20","Stany Zjednoczone","-","1,05","15-lis-2027","3,13","USD","16-lis-2017"
"ADI","ANALOG DEVICES INC","Akcje przemysłowe","Fixed Income","34 807,93","0,00","34 807,93","35 000,00","35 000,00","99,12","Stany Zjednoczone","-","4,29","01-paź-2031","5,35","USD","17-wrz-2026"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","34 816,01","0,00","34 816,01","55 000,00","55 000,00","62,00","Kanada","-","12,28","15-cze-2051","4,10","USD","07-cze-2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","34 840,37","0,00","34 840,37","45 000,00","45 000,00","76,90","Stany Zjednoczone","-","11,59","25-sie-2045","4,30","USD","25-sie-2015"
"MCD","MCDONALDS CORPORATION MTN","Akcje przemysłowe","Fixed Income","34 872,21","0,00","34 872,21","35 000,00","35 000,00","97,79","Stany Zjednoczone","-","3,19","15-maj-2030","4,60","USD","03-mar-2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","34 872,44","0,00","34 872,44","45 000,00","45 000,00","76,67","Stany Zjednoczone","-","11,27","01-lut-2045","4,38","USD","14-sty-2015"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34 876,32","0,00","34 876,32","35 000,00","35 000,00","98,12","Stany Zjednoczone","-","1,95","01-gru-2028","4,30","USD","30-lis-2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34 876,96","0,00","34 876,96","35 000,00","35 000,00","98,11","Stany Zjednoczone","-","2,86","15-gru-2029","4,85","USD","19-gru-2024"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","34 887,92","0,00","34 887,92","30 000,00","30 000,00","113,43","Stany Zjednoczone","-","8,20","30-lis-2039","8,00","USD","23-lis-2009"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Akcje przemysłowe","Fixed Income","34 935,83","0,00","34 935,83","35 000,00","35 000,00","98,13","Chile","-","1,01","02-lis-2027","3,88","USD","11-cze-2018"
"PCP","PRECISION CASTPARTS CORP.","Akcje przemysłowe","Fixed Income","34 940,93","0,00","34 940,93","45 000,00","45 000,00","76,74","Stany Zjednoczone","-","10,95","15-sty-2043","3,90","USD","20-gru-2012"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35 001,96","0,00","35 001,96","55 000,00","55 000,00","62,47","Stany Zjednoczone","-","13,84","01-cze-2051","3,30","USD","20-maj-2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35 070,49","0,00","35 070,49","35 000,00","35 000,00","99,00","Korea","-","2,51","03-lip-2029","4,50","USD","03-lip-2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35 072,42","0,00","35 072,42","45 000,00","45 000,00","76,36","Stany Zjednoczone","-","10,93","15-maj-2043","3,95","USD","17-maj-2013"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34 484,19","0,00","34 484,19","35 522,00","35 522,00","96,97","Stany Zjednoczone","-","3,45","01-sie-2039","5,00","USD","01-sie-2012"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34 524,32","0,00","34 524,32","40 090,00","40 090,00","86,04","Stany Zjednoczone","-","6,83","01-lut-2048","3,50","USD","01-sty-2018"
"WMB","THE WILLIAMS COMPANIES INC","Akcje przemysłowe","Fixed Income","33 986,90","0,00","33 986,90","35 000,00","35 000,00","96,59","Stany Zjednoczone","-","12,72","15-wrz-2056","6,40","USD","10-wrz-2026"
"CVECN","CENOVUS ENERGY INC","Akcje przemysłowe","Fixed Income","34 042,17","0,00","34 042,17","32 000,00","32 000,00","103,68","Kanada","-","8,48","15-lis-2039","6,75","USD","30-cze-2010"
"MSFT","MICROSOFT CORPORATION","Akcje przemysłowe","Fixed Income","34 049,91","0,00","34 049,91","45 000,00","45 000,00","74,27","Stany Zjednoczone","-","11,13","15-lis-2042","3,50","USD","07-lis-2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34 128,60","0,00","34 128,60","60 000,00","60 000,00","56,18","Stany Zjednoczone","-","14,20","15-sty-2052","3,00","USD","13-gru-2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 164,69","0,00","34 164,69","35 000,00","35 000,00","95,18","Stany Zjednoczone","-","5,29","30-kwi-2033","5,25","USD","22-kwi-2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34 210,82","0,00","34 210,82","35 000,00","35 000,00","96,74","Stany Zjednoczone","-","2,13","28-sty-2029","5,10","USD","28-sty-2026"
"KMT","KENNAMETAL INC","Akcje przemysłowe","Fixed Income","34 211,62","0,00","34 211,62","35 000,00","35 000,00","95,64","Stany Zjednoczone","-","7,06","28-maj-2036","5,80","USD","28-maj-2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34 309,82","0,00","34 309,82","35 000,00","35 000,00","96,28","Stany Zjednoczone","-","3,95","02-lip-2031","6,50","USD","02-lip-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34 393,09","0,00","34 393,09","35 000,00","35 000,00","98,18","Stany Zjednoczone","-","1,41","01-kwi-2028","3,80","USD","22-mar-2018"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34 429,46","0,00","34 429,46","35 000,00","35 000,00","97,63","Stany Zjednoczone","-","2,98","27-lut-2030","6,34","USD","27-lut-2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 490,51","0,00","34 490,51","35 000,00","35 000,00","96,22","Stany Zjednoczone","-","3,91","30-kwi-2031","5,00","USD","22-kwi-2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Akcje przemysłowe","Fixed Income","34 535,98","0,00","34 535,98","35 000,00","35 000,00","97,15","Stany Zjednoczone","-","3,27","01-cze-2030","4,27","USD","29-lip-2025"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33 499,79","0,00","33 499,79","34 783,00","34 783,00","96,20","Stany Zjednoczone","-","6,08","20-maj-2048","5,00","USD","01-maj-2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33 403,55","0,00","33 403,55","35 000,00","35 000,00","94,25","Stany Zjednoczone","-","6,49","15-sty-2035","5,10","USD","15-sie-2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33 409,16","0,00","33 409,16","35 000,00","35 000,00","94,44","Stany Zjednoczone","-","5,19","01-lut-2033","5,35","USD","26-wrz-2025"
"SR","SPIRE INC","Utility","Fixed Income","33 434,93","0,00","33 434,93","35 000,00","35 000,00","95,04","Stany Zjednoczone","-","4,28","01-wrz-2031","4,60","USD","09-lut-2026"
"GWW","WW GRAINGER INC","Akcje przemysłowe","Fixed Income","33 478,13","0,00","33 478,13","40 000,00","40 000,00","82,24","Stany Zjednoczone","-","11,33","15-cze-2045","4,60","USD","11-cze-2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33 556,21","0,00","33 556,21","35 000,00","35 000,00","94,85","Stany Zjednoczone","-","2,49","15-cze-2029","3,25","USD","19-cze-2019"
"HWM","HOWMET AEROSPACE INC","Akcje przemysłowe","Fixed Income","33 563,49","0,00","33 563,49","35 000,00","35 000,00","95,20","Stany Zjednoczone","-","2,14","15-sty-2029","3,00","USD","01-wrz-2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","33 670,46","0,00","33 670,46","35 000,00","35 000,00","95,60","Stany Zjednoczone","-","9,10","01-mar-2040","5,69","USD","09-lut-2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Akcje przemysłowe","Fixed Income","33 897,66","0,00","33 897,66","35 000,00","35 000,00","96,42","Stany Zjednoczone","-","1,30","16-lut-2028","2,90","USD","16-lut-2021"
"COR","CENCORA INC","Akcje przemysłowe","Fixed Income","33 900,66","0,00","33 900,66","35 000,00","35 000,00","95,16","Stany Zjednoczone","-","3,63","15-lis-2030","4,25","USD","13-lut-2026"
"WLK","WESTLAKE CORP","Akcje przemysłowe","Fixed Income","32 881,42","0,00","32 881,42","60 000,00","60 000,00","54,30","Stany Zjednoczone","-","14,77","15-sie-2061","3,38","USD","19-sie-2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","32 921,45","0,00","32 921,45","35 000,00","35 000,00","92,81","Stany Zjednoczone","-","6,76","15-lip-2035","5,35","USD","27-cze-2005"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33 003,89","0,00","33 003,89","45 000,00","45 000,00","72,42","Stany Zjednoczone","-","12,34","15-lip-2047","3,95","USD","22-lut-2017"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33 092,85","0,00","33 092,85","35 000,00","35 000,00","94,22","Stany Zjednoczone","-","6,02","15-mar-2034","5,00","USD","10-sty-2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33 108,46","0,00","33 108,46","35 000,00","35 000,00","92,35","Stany Zjednoczone","-","6,88","01-lis-2035","5,13","USD","20-sie-2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","33 217,04","0,00","33 217,04","50 000,00","50 000,00","65,99","Stany Zjednoczone","-","15,66","01-wrz-2117","4,18","USD","28-wrz-2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32 167,44","0,00","32 167,44","60 000,00","60 000,00","52,47","Stany Zjednoczone","-","11,84","22-gru-2051","3,85","USD","22-lis-2021"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","32 254,74","0,00","32 254,74","35 000,00","35 000,00","92,03","Stany Zjednoczone","-","12,85","01-kwi-2054","5,80","USD","11-wrz-2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","32 460,79","0,00","32 460,79","55 000,00","55 000,00","57,76","Stany Zjednoczone","-","14,67","15-maj-2055","3,15","USD","17-wrz-2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32 492,07","0,00","32 492,07","35 000,00","35 000,00","90,91","Stany Zjednoczone","-","6,15","28-cze-2055","6,88","USD","27-cze-2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32 596,69","0,00","32 596,69","35 000,00","35 000,00","93,01","Stany Zjednoczone","-","6,41","30-wrz-2034","4,95","USD","06-wrz-2024"
"MEDHEA","MEDSTAR HEALTH INC","Akcje przemysłowe","Fixed Income","32 623,48","0,00","32 623,48","50 000,00","50 000,00","64,70","Stany Zjednoczone","-","12,78","15-sie-2049","3,63","USD","16-sty-2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","32 628,95","0,00","32 628,95","55 000,00","55 000,00","58,22","Stany Zjednoczone","-","13,90","01-cze-2051","3,10","USD","03-lut-2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","32 671,11","0,00","32 671,11","35 000,00","35 000,00","92,23","Stany Zjednoczone","-","2,85","01-lis-2029","2,55","USD","04-lis-2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32 711,40","0,00","32 711,40","35 000,00","35 000,00","93,07","Stany Zjednoczone","-","2,19","25-sty-2029","1,90","USD","25-paź-2021"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32 154,80","0,00","32 154,80","34 105,00","34 105,00","94,19","Stany Zjednoczone","-","3,98","01-cze-2038","4,00","USD","01-maj-2018"
"ENIIM","LASMO USA INC","Akcje przemysłowe","Fixed Income","31 559,83","0,00","31 559,83","30 000,00","30 000,00","102,28","Włochy","-","1,03","15-lis-2027","7,30","USD","12-lis-1997"
"VRT","VERTIV HOLDINGS CO","Akcje przemysłowe","Fixed Income","31 651,48","0,00","31 651,48","35 000,00","35 000,00","90,05","Stany Zjednoczone","-","12,99","15-mar-2056","5,80","USD","03-mar-2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Akcje przemysłowe","Fixed Income","31 728,83","0,00","31 728,83","35 292,00","35 292,00","88,72","Stany Zjednoczone","-","3,85","01-lis-2033","2,70","USD","13-wrz-2019"
"DUKUNI","DUKE UNIVERSITY","Akcje przemysłowe","Fixed Income","31 796,02","0,00","31 796,02","55 000,00","55 000,00","57,75","Stany Zjednoczone","-","14,53","01-paź-2050","2,76","USD","19-maj-2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","31 869,81","0,00","31 869,81","53 000,00","53 000,00","59,81","Stany Zjednoczone","-","13,94","01-mar-2050","3,05","USD","06-paź-2022"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","31 907,52","0,00","31 907,52","35 000,00","35 000,00","89,02","Stany Zjednoczone","-","9,53","01-lis-2040","4,88","USD","26-paź-2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32 109,08","0,00","32 109,08","45 000,00","45 000,00","69,66","Stany Zjednoczone","-","12,73","01-maj-2049","3,85","USD","08-maj-2019"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","31 892,51","0,00","31 892,51","48 000,00","48 000,00","66,36","Stany Zjednoczone","-","14,23","01-kwi-2052","3,50","USD","16-mar-2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","30 989,68","0,00","30 989,68","40 000,00","40 000,00","77,15","Stany Zjednoczone","-","11,54","15-mar-2047","4,80","USD","16-mar-2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31 057,58","0,00","31 057,58","30 000,00","30 000,00","101,98","Stany Zjednoczone","-","1,20","15-sty-2028","6,63","USD","09-sty-1998"
"MMM","3M CO MTN","Akcje przemysłowe","Fixed Income","31 436,21","0,00","31 436,21","50 000,00","50 000,00","62,70","Stany Zjednoczone","-","12,82","19-wrz-2046","3,13","USD","19-wrz-2016"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Akcje przemysłowe","Fixed Income","31 465,71","0,00","31 465,71","50 000,00","50 000,00","62,01","Stany Zjednoczone","-","13,47","01-lip-2050","3,37","USD","02-wrz-2020"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","31 129,30","0,00","31 129,30","60 000,00","60 000,00","51,64","Stany Zjednoczone","-","15,30","01-wrz-2050","2,26","USD","21-lip-2020"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31 420,45","0,00","31 420,45","34 781,00","34 781,00","90,26","Stany Zjednoczone","-","5,08","01-lut-2043","3,50","USD","01-sty-2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","30 753,80","0,00","30 753,80","33 730,00","33 730,00","91,09","Stany Zjednoczone","-","6,61","01-lut-2045","4,00","USD","01-sty-2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Akcje przemysłowe","Fixed Income","30 372,18","0,00","30 372,18","40 000,00","40 000,00","74,33","Stany Zjednoczone","-","12,01","15-lis-2047","4,00","USD","28-mar-2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","30 451,04","0,00","30 451,04","40 000,00","40 000,00","75,87","Stany Zjednoczone","-","10,86","15-wrz-2042","3,90","USD","11-wrz-2012"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","30 524,39","0,00","30 524,39","50 000,00","50 000,00","59,95","Stany Zjednoczone","-","14,06","01-cze-2051","3,10","USD","27-maj-2021"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30 527,61","0,00","30 527,61","35 000,00","35 000,00","86,46","Stany Zjednoczone","-","4,29","15-cze-2031","2,40","USD","05-mar-2021"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30 130,75","0,00","30 130,75","33 168,00","33 168,00","90,75","Stany Zjednoczone","-","7,14","20-lip-2046","4,00","USD","01-lip-2016"
"T","AT&T INC","Akcje przemysłowe","Fixed Income","29 848,02","0,00","29 848,02","35 000,00","35 000,00","84,94","Stany Zjednoczone","-","9,99","15-mar-2042","5,15","USD","17-mar-2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29 900,51","0,00","29 900,51","30 000,00","30 000,00","98,19","Stany Zjednoczone","-","0,97","15-paź-2027","3,05","USD","10-paź-2017"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29 930,33","0,00","29 930,33","40 000,00","40 000,00","72,89","Stany Zjednoczone","-","11,89","15-paź-2046","4,00","USD","19-wrz-2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","29 948,91","0,00","29 948,91","35 000,00","35 000,00","84,97","Stany Zjednoczone","-","4,34","15-cze-2031","1,88","USD","01-mar-2021"
"EVRG","EVERGY INC","Utility","Fixed Income","29 972,94","0,00","29 972,94","30 000,00","30 000,00","99,11","Stany Zjednoczone","-","4,28","15-lut-2057","6,40","USD","24-sie-2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","30 033,85","0,00","30 033,85","40 000,00","40 000,00","73,95","Stany Zjednoczone","-","12,11","01-lip-2047","4,15","USD","21-cze-2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30 069,47","0,00","30 069,47","30 000,00","30 000,00","98,31","Stany Zjednoczone","-","1,88","07-lis-2028","4,55","USD","07-maj-2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30 091,14","0,00","30 091,14","30 000,00","30 000,00","99,25","Filipiny","-","1,66","17-lip-2028","4,63","USD","17-sty-2023"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30 157,61","0,00","30 157,61","30 000,00","30 000,00","98,45","Stany Zjednoczone","-","2,37","12-cze-2029","6,38","USD","12-cze-2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30 217,35","0,00","30 217,35","30 000,00","30 000,00","98,59","Stany Zjednoczone","-","8,55","01-cze-2039","6,00","USD","14-maj-2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30 257,11","0,00","30 257,11","30 000,00","30 000,00","98,83","Stany Zjednoczone","-","7,46","01-gru-2036","5,70","USD","07-lis-2006"
"HSY","HERSHEY COMPANY THE","Akcje przemysłowe","Fixed Income","30 338,12","0,00","30 338,12","45 000,00","45 000,00","66,91","Stany Zjednoczone","-","12,59","15-sie-2046","3,38","USD","09-sie-2016"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29 876,88","0,00","29 876,88","30 000,00","30 000,00","97,99","Stany Zjednoczone","-","2,88","01-sty-2031","5,88","USD","25-mar-2026"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","29 932,48","0,00","29 932,48","33 847,00","33 847,00","88,36","Stany Zjednoczone","-","5,69","01-gru-2045","3,50","USD","01-gru-2015"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Akcje przemysłowe","Fixed Income","29 166,47","0,00","29 166,47","30 000,00","30 000,00","95,77","Stany Zjednoczone","-","2,42","01-cze-2029","4,09","USD","10-lip-2026"
"WLK","WESTLAKE CORP","Akcje przemysłowe","Fixed Income","29 189,32","0,00","29 189,32","45 000,00","45 000,00","64,43","Stany Zjednoczone","-","10,92","15-sie-2041","2,88","USD","19-sie-2021"
"FDX","FEDEX CORP","Akcje przemysłowe","Fixed Income","29 200,14","0,00","29 200,14","35 000,00","35 000,00","81,53","Stany Zjednoczone","-","11,21","15-lis-2045","4,75","USD","06-paź-2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29 249,18","0,00","29 249,18","30 000,00","30 000,00","96,53","Stany Zjednoczone","-","4,19","15-lut-2057","7,25","USD","21-sie-2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29 327,99","0,00","29 327,99","30 000,00","30 000,00","96,66","Stany Zjednoczone","-","13,04","15-sie-2056","6,10","USD","04-sie-2026"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29 414,88","0,00","29 414,88","35 000,00","35 000,00","83,72","Stany Zjednoczone","-","10,74","15-wrz-2043","4,80","USD","19-wrz-2013"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29 443,12","0,00","29 443,12","30 000,00","30 000,00","96,65","Stany Zjednoczone","-","5,75","01-sty-2034","5,50","USD","19-sty-2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29 445,36","0,00","29 445,36","60 000,00","60 000,00","48,05","Stany Zjednoczone","-","15,12","15-paź-2050","2,13","USD","20-sie-2020"
"APA","APA CORP (US)","Akcje przemysłowe","Fixed Income","29 452,66","0,00","29 452,66","30 000,00","30 000,00","96,78","Stany Zjednoczone","-","7,45","15-sty-2037","6,00","USD","18-wrz-2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29 495,92","0,00","29 495,92","30 000,00","30 000,00","97,87","Stany Zjednoczone","-","4,13","15-wrz-2031","6,75","USD","15-wrz-2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29 627,26","0,00","29 627,26","30 000,00","30 000,00","98,30","Kanada","-","1,32","24-lut-2028","3,63","USD","25-maj-2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 193,04","0,00","29 193,04","30 347,00","30 347,00","96,12","Stany Zjednoczone","-","2,15","01-lip-2034","3,50","USD","01-paź-2019"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29 383,31","0,00","29 383,31","31 710,00","31 710,00","92,56","Stany Zjednoczone","-","5,23","01-paź-2046","4,50","USD","01-paź-2016"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29 457,50","0,00","29 457,50","30 162,00","30 162,00","97,55","Stany Zjednoczone","-","4,44","01-paź-2041","5,00","USD","01-paź-2011"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","28 812,49","0,00","28 812,49","32 872,00","32 872,00","87,58","Stany Zjednoczone","-","7,06","01-gru-2042","3,00","USD","01-gru-2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28 555,48","0,00","28 555,48","30 000,00","30 000,00","92,84","Stany Zjednoczone","-","8,90","01-lis-2039","5,35","USD","17-lis-2009"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28 662,35","0,00","28 662,35","30 000,00","30 000,00","95,15","Stany Zjednoczone","-","9,07","15-mar-2040","5,79","USD","08-mar-2010"
"DKS","DICKS SPORTING GOODS INC","Akcje przemysłowe","Fixed Income","28 693,90","0,00","28 693,90","30 000,00","30 000,00","95,56","Stany Zjednoczone","-","2,74","01-paź-2029","4,00","USD","17-lip-2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","28 703,96","0,00","28 703,96","35 000,00","35 000,00","80,49","Stany Zjednoczone","-","11,38","15-cze-2046","4,80","USD","13-cze-2016"
"EXC","PECO ENERGY CO","Utility","Fixed Income","28 709,06","0,00","28 709,06","50 000,00","50 000,00","56,53","Stany Zjednoczone","-","14,16","15-cze-2050","2,80","USD","08-cze-2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28 759,85","0,00","28 759,85","30 000,00","30 000,00","95,76","Stany Zjednoczone","-","5,39","01-kwi-2033","4,95","USD","30-mar-2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","28 844,44","0,00","28 844,44","35 000,00","35 000,00","81,59","Stany Zjednoczone","-","5,89","15-cze-2033","2,60","USD","14-maj-2021"
"COP","CONOCOPHILLIPS","Akcje przemysłowe","Fixed Income","28 897,78","0,00","28 897,78","35 000,00","35 000,00","82,46","Stany Zjednoczone","-","11,92","01-paź-2047","4,88","USD","06-maj-2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28 926,28","0,00","28 926,28","30 000,00","30 000,00","95,74","Szwajcaria","-","3,83","16-lut-2032","4,63","USD","16-mar-2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Akcje przemysłowe","Fixed Income","29 007,43","0,00","29 007,43","30 000,00","30 000,00","94,53","Stany Zjednoczone","-","5,41","10-maj-2040","5,25","USD","11-maj-2026"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","27 967,85","0,00","27 967,85","35 000,00","35 000,00","78,01","Stany Zjednoczone","-","11,46","15-maj-2047","4,75","USD","01-maj-2017"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Akcje przemysłowe","Fixed Income","28 405,37","0,00","28 405,37","50 000,00","50 000,00","55,69","Stany Zjednoczone","-","14,48","15-lis-2051","2,79","USD","04-lis-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28 448,16","0,00","28 448,16","30 000,00","30 000,00","93,47","Japonia","-","7,14","07-lip-2037","5,30","USD","07-lip-2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28 524,09","0,00","28 524,09","30 000,00","30 000,00","95,07","Niemcy","-","3,66","08-paź-2030","3,63","USD","08-paź-2025"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28 023,99","0,00","28 023,99","32 227,00","32 227,00","86,87","Stany Zjednoczone","-","7,14","20-kwi-2048","4,00","USD","01-kwi-2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27 451,23","0,00","27 451,23","31 457,00","31 457,00","87,19","Stany Zjednoczone","-","7,46","15-mar-2043","3,50","USD","01-mar-2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27 571,53","0,00","27 571,53","30 000,00","30 000,00","91,33","Stany Zjednoczone","-","3,06","15-sty-2030","2,45","USD","09-sty-2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","27 657,90","0,00","27 657,90","40 000,00","40 000,00","67,55","Stany Zjednoczone","-","12,13","01-lis-2046","3,64","USD","28-lip-2016"
"CSL","CARLISLE COMPANIES INCORPORATED","Akcje przemysłowe","Fixed Income","27 691,56","0,00","27 691,56","30 000,00","30 000,00","91,94","Stany Zjednoczone","-","9,31","15-wrz-2040","5,55","USD","20-sie-2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27 758,46","0,00","27 758,46","30 000,00","30 000,00","92,33","Stany Zjednoczone","-","3,18","15-mar-2030","2,95","USD","20-mar-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Akcje przemysłowe","Fixed Income","27 800,76","0,00","27 800,76","35 000,00","35 000,00","78,54","Stany Zjednoczone","-","12,52","06-lut-2053","5,10","USD","06-lut-2023"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","27 883,33","0,00","27 883,33","35 000,00","35 000,00","78,03","Stany Zjednoczone","-","10,43","15-maj-2042","4,10","USD","18-maj-2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27 921,25","0,00","27 921,25","30 000,00","30 000,00","92,70","Stany Zjednoczone","-","2,69","15-sie-2029","2,45","USD","14-sie-2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27 922,96","0,00","27 922,96","30 000,00","30 000,00","93,00","Stany Zjednoczone","-","3,20","01-kwi-2030","3,25","USD","01-kwi-2020"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27 469,94","0,00","27 469,94","29 336,00","29 336,00","93,54","Stany Zjednoczone","-","4,74","01-wrz-2042","4,50","USD","01-gru-2012"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","26 792,91","0,00","26 792,91","35 000,00","35 000,00","76,46","Stany Zjednoczone","-","11,04","01-kwi-2043","4,00","USD","27-mar-2013"
"ATR","APTARGROUP INC","Akcje przemysłowe","Fixed Income","26 947,52","0,00","26 947,52","30 000,00","30 000,00","89,59","Stany Zjednoczone","-","4,79","15-mar-2032","3,60","USD","07-mar-2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","26 984,92","0,00","26 984,92","50 000,00","50 000,00","52,90","Stany Zjednoczone","-","15,53","01-gru-2060","3,00","USD","13-lis-2020"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Akcje przemysłowe","Fixed Income","27 067,43","0,00","27 067,43","31 420,00","31 420,00","85,44","Stany Zjednoczone","-","4,83","11-sty-2036","2,88","USD","08-lis-2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27 292,84","0,00","27 292,84","40 000,00","40 000,00","68,15","Stany Zjednoczone","-","12,50","01-paź-2047","3,80","USD","04-sty-2018"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","26 845,54","0,00","26 845,54","28 942,00","28 942,00","92,66","Stany Zjednoczone","-","5,71","01-kwi-2048","4,50","USD","01-mar-2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","26 947,54","0,00","26 947,54","30 707,00","30 707,00","87,68","Stany Zjednoczone","-","6,01","01-cze-2047","3,50","USD","01-maj-2017"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","26 998,11","0,00","26 998,11","28 010,00","28 010,00","96,33","Stany Zjednoczone","-","1,51","01-mar-2030","2,50","USD","01-lut-2015"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27 227,32","0,00","27 227,32","31 620,00","31 620,00","86,03","Stany Zjednoczone","-","6,53","01-maj-2047","3,50","USD","01-kwi-2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26 206,51","0,00","26 206,51","35 000,00","35 000,00","73,57","Stany Zjednoczone","-","10,97","01-gru-2042","3,67","USD","03-gru-2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26 228,36","0,00","26 228,36","45 000,00","45 000,00","57,37","Stany Zjednoczone","-","14,00","15-cze-2050","2,90","USD","05-cze-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26 272,52","0,00","26 272,52","30 000,00","30 000,00","85,69","Wielka Brytania","-","10,94","01-gru-2045","5,30","USD","09-lis-2016"
"JLL","JONES LANG LASALLE INCORPORATED","Akcje przemysłowe","Fixed Income","26 341,89","0,00","26 341,89","25 000,00","25 000,00","102,92","Stany Zjednoczone","-","1,89","01-gru-2028","6,88","USD","13-lis-2023"
"MAS","MASCO CORP","Akcje przemysłowe","Fixed Income","26 472,79","0,00","26 472,79","45 000,00","45 000,00","58,36","Stany Zjednoczone","-","13,92","15-lut-2051","3,13","USD","04-mar-2021"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25 582,16","0,00","25 582,16","27 154,00","27 154,00","94,15","Stany Zjednoczone","-","7,06","01-maj-2033","3,00","USD","01-kwi-2013"
"KCN","KINROSS GOLD CORP","Akcje przemysłowe","Fixed Income","25 703,95","0,00","25 703,95","25 000,00","25 000,00","101,36","Kanada","-","5,33","15-lip-2033","6,25","USD","01-maj-2024"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26 121,15","0,00","26 121,15","28 833,00","28 833,00","90,50","Stany Zjednoczone","-","5,82","01-paź-2047","4,00","USD","01-paź-2017"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","24 944,95","0,00","24 944,95","25 000,00","25 000,00","98,61","Stany Zjednoczone","-","5,27","15-sie-2058","6,40","USD","03-sie-2026"
"OGS","ONE GAS INC","Utility","Fixed Income","25 014,71","0,00","25 014,71","30 000,00","30 000,00","82,50","Stany Zjednoczone","-","10,88","01-lut-2044","4,66","USD","07-paź-2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Akcje przemysłowe","Fixed Income","25 016,03","0,00","25 016,03","30 000,00","30 000,00","80,99","Chile","-","10,87","02-lis-2047","5,50","USD","11-cze-2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 066,96","0,00","25 066,96","25 000,00","25 000,00","100,21","Pozakrajowe","-","1,91","05-kwi-2034","5,10","USD","05-kwi-2024"
"ECL","ECOLAB INC","Akcje przemysłowe","Fixed Income","25 088,03","0,00","25 088,03","25 000,00","25 000,00","98,99","Stany Zjednoczone","-","1,57","15-cze-2028","4,30","USD","05-cze-2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25 114,75","0,00","25 114,75","25 000,00","25 000,00","100,33","Stany Zjednoczone","-","7,45","01-paź-2036","5,95","USD","25-wrz-2006"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25 165,14","0,00","25 165,14","25 000,00","25 000,00","99,26","Stany Zjednoczone","-","1,12","14-gru-2027","4,39","USD","14-cze-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25 195,71","0,00","25 195,71","30 000,00","30 000,00","83,90","Stany Zjednoczone","-","4,20","15-mar-2031","1,35","USD","08-paź-2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Akcje przemysłowe","Fixed Income","25 274,33","0,00","25 274,33","35 000,00","35 000,00","72,12","Izrael","-","12,05","01-paź-2046","4,10","USD","21-lip-2016"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25 309,51","0,00","25 309,51","25 000,00","25 000,00","100,34","Stany Zjednoczone","-","2,55","15-sie-2029","6,00","USD","21-maj-2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25 337,33","0,00","25 337,33","30 000,00","30 000,00","84,33","Stany Zjednoczone","-","4,58","16-wrz-2031","1,95","USD","16-wrz-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25 338,95","0,00","25 338,95","25 000,00","25 000,00","100,97","Stany Zjednoczone","-","2,13","15-mar-2029","5,75","USD","24-sty-2019"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25 366,46","0,00","25 366,46","25 000,00","25 000,00","100,07","Stany Zjednoczone","-","2,85","10-sty-2030","5,65","USD","18-lis-2022"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25 447,20","0,00","25 447,20","25 000,00","25 000,00","101,06","Stany Zjednoczone","-","2,14","01-mar-2029","6,95","USD","12-sty-2024"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25 288,07","0,00","25 288,07","25 829,00","25 829,00","97,84","Stany Zjednoczone","-","1,19","01-mar-2030","3,00","USD","01-lip-2018"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25 346,57","0,00","25 346,57","26 279,00","26 279,00","96,39","Stany Zjednoczone","-","1,52","01-lip-2030","3,00","USD","01-cze-2015"
"CCI","CROWN CASTLE INC","Akcje przemysłowe","Fixed Income","24 357,07","0,00","24 357,07","35 000,00","35 000,00","67,99","Stany Zjednoczone","-","12,54","15-lis-2049","4,00","USD","15-sie-2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24 359,93","0,00","24 359,93","25 000,00","25 000,00","95,91","Stany Zjednoczone","-","4,01","15-lip-2031","6,10","USD","09-lip-2026"
"SPGI","S&P GLOBAL INC","Akcje przemysłowe","Fixed Income","24 373,39","0,00","24 373,39","25 000,00","25 000,00","97,14","Stany Zjednoczone","-","5,65","15-wrz-2033","5,25","USD","21-sie-2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","24 411,24","0,00","24 411,24","40 000,00","40 000,00","60,82","Stany Zjednoczone","-","13,70","15-wrz-2049","3,15","USD","11-wrz-2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24 488,70","0,00","24 488,70","25 000,00","25 000,00","97,50","Norwegia","-","3,49","03-wrz-2030","4,50","USD","03-cze-2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Akcje przemysłowe","Fixed Income","24 625,97","0,00","24 625,97","25 000,00","25 000,00","97,79","Stany Zjednoczone","-","1,69","01-sie-2028","3,80","USD","02-sie-2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24 672,56","0,00","24 672,56","25 000,00","25 000,00","96,47","Kanada","-","6,49","20-maj-2035","5,75","USD","07-lis-2025"
"VRSK","VERISK ANALYTICS INC","Akcje przemysłowe","Fixed Income","24 740,76","0,00","24 740,76","25 000,00","25 000,00","98,84","Stany Zjednoczone","-","5,28","01-kwi-2033","5,75","USD","07-mar-2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24 752,04","0,00","24 752,04","25 000,00","25 000,00","97,56","Stany Zjednoczone","-","3,26","15-lip-2030","6,19","USD","10-mar-2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Akcje przemysłowe","Fixed Income","24 752,71","0,00","24 752,71","50 000,00","50 000,00","49,01","Stany Zjednoczone","-","16,45","01-sie-2060","2,61","USD","19-sie-2020"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24 786,08","0,00","24 786,08","25 000,00","25 000,00","97,92","Stany Zjednoczone","-","3,32","15-lip-2030","5,25","USD","24-lut-2026"
"VICI","VICI PROPERTIES LP","Akcje przemysłowe","Fixed Income","24 810,69","0,00","24 810,69","25 000,00","25 000,00","99,14","Stany Zjednoczone","-","1,41","01-kwi-2028","4,75","USD","07-kwi-2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","24 817,57","0,00","24 817,57","25 000,00","25 000,00","97,39","Stany Zjednoczone","-","7,39","15-gru-2036","5,95","USD","11-gru-2006"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24 870,98","0,00","24 870,98","25 000,00","25 000,00","97,83","Stany Zjednoczone","-","2,42","06-cze-2029","4,85","USD","06-cze-2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Akcje przemysłowe","Fixed Income","24 892,23","0,00","24 892,23","25 000,00","25 000,00","99,56","Stany Zjednoczone","-","0,95","08-paź-2027","4,50","USD","09-paź-2024"
"CI","CIGNA GROUP","Akcje przemysłowe","Fixed Income","24 923,62","0,00","24 923,62","25 000,00","25 000,00","98,22","Stany Zjednoczone","-","0,97","15-paź-2027","3,05","USD","13-lip-2020"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24 599,27","0,00","24 599,27","25 000,00","25 000,00","96,36","Stany Zjednoczone","-","7,30","01-gru-2038","5,72","USD","26-sie-2009"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24 363,25","0,00","24 363,25","24 365,00","24 365,00","99,87","Stany Zjednoczone","-","2,92","01-sie-2037","5,50","USD","01-paź-2008"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","24 800,58","0,00","24 800,58","28 508,00","28 508,00","86,92","Stany Zjednoczone","-","6,06","01-mar-2045","3,50","USD","01-mar-2015"
"BATSLN","BAT CAPITAL CORP","Akcje przemysłowe","Fixed Income","23 769,53","0,00","23 769,53","35 000,00","35 000,00","67,76","Wielka Brytania","-","13,03","25-wrz-2050","3,98","USD","25-wrz-2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23 824,00","0,00","23 824,00","25 000,00","25 000,00","94,76","Stany Zjednoczone","-","1,62","15-cze-2028","1,70","USD","15-cze-2021"
"SO","GEORGIA POWER CO","Utility","Fixed Income","23 888,29","0,00","23 888,29","30 000,00","30 000,00","79,34","Stany Zjednoczone","-","10,87","15-mar-2043","4,30","USD","15-mar-2013"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Akcje przemysłowe","Fixed Income","23 982,47","0,00","23 982,47","25 000,00","25 000,00","95,88","Stany Zjednoczone","-","1,43","01-kwi-2028","2,25","USD","22-mar-2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24 000,50","0,00","24 000,50","25 000,00","25 000,00","93,70","Stany Zjednoczone","-","7,18","15-cze-2036","5,38","USD","05-maj-2026"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24 012,96","0,00","24 012,96","25 000,00","25 000,00","94,96","Stany Zjednoczone","-","3,71","05-lut-2031","6,13","USD","05-gru-2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24 013,67","0,00","24 013,67","25 000,00","25 000,00","94,81","Stany Zjednoczone","-","5,15","15-sty-2033","5,35","USD","14-lis-2025"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","24 124,76","0,00","24 124,76","25 000,00","25 000,00","93,84","Stany Zjednoczone","-","9,36","15-kwi-2041","5,50","USD","21-paź-2010"
"VOD","VODAFONE GROUP PLC","Akcje przemysłowe","Fixed Income","24 288,58","0,00","24 288,58","30 000,00","30 000,00","79,40","Wielka Brytania","-","13,43","19-cze-2059","5,13","USD","19-cze-2019"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23 759,67","0,00","23 759,67","27 750,00","27 750,00","85,55","Stany Zjednoczone","-","5,85","01-gru-2046","3,00","USD","01-gru-2016"
"INUHLT","Indiana University Health","Akcje przemysłowe","Fixed Income","23 203,97","0,00","23 203,97","40 000,00","40 000,00","56,76","Stany Zjednoczone","-","14,40","01-lis-2051","2,85","USD","01-lip-2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23 358,74","0,00","23 358,74","25 000,00","25 000,00","92,90","Stany Zjednoczone","-","2,63","01-sie-2029","2,85","USD","06-sie-2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Akcje przemysłowe","Fixed Income","23 392,68","0,00","23 392,68","40 000,00","40 000,00","58,42","Stany Zjednoczone","-","14,61","01-paź-2051","2,94","USD","14-kwi-2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","23 549,78","0,00","23 549,78","35 000,00","35 000,00","67,20","Stany Zjednoczone","-","13,22","01-paź-2049","3,70","USD","29-sie-2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23 708,01","0,00","23 708,01","25 000,00","25 000,00","94,20","Stany Zjednoczone","-","3,79","01-mar-2031","5,95","USD","29-sty-2026"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23 266,18","0,00","23 266,18","24 568,00","24 568,00","94,63","Stany Zjednoczone","-","2,18","01-gru-2032","3,00","USD","01-gru-2017"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23 362,20","0,00","23 362,20","25 671,00","25 671,00","90,92","Stany Zjednoczone","-","5,40","01-lis-2046","4,00","USD","01-gru-2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23 375,76","0,00","23 375,76","25 196,00","25 196,00","92,67","Stany Zjednoczone","-","5,75","01-mar-2048","4,50","USD","01-mar-2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22 554,38","0,00","22 554,38","20 000,00","20 000,00","111,98","Stany Zjednoczone","-","8,00","01-wrz-2038","7,50","USD","22-maj-2009"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Akcje przemysłowe","Fixed Income","22 804,27","0,00","22 804,27","45 000,00","45 000,00","50,60","Stany Zjednoczone","-","15,71","01-paź-2120","3,23","USD","04-lut-2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","22 926,05","0,00","22 926,05","30 000,00","30 000,00","75,05","Stany Zjednoczone","-","10,85","01-gru-2042","3,85","USD","05-gru-2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Akcje przemysłowe","Fixed Income","22 942,52","0,00","22 942,52","25 000,00","25 000,00","91,42","Stany Zjednoczone","-","7,20","15-mar-2036","5,25","USD","05-lut-2026"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22 702,13","0,00","22 702,13","23 449,00","23 449,00","96,71","Stany Zjednoczone","-","3,70","01-sie-2040","5,00","USD","01-gru-2012"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22 049,53","0,00","22 049,53","23 213,00","23 213,00","94,87","Stany Zjednoczone","-","5,10","01-kwi-2049","5,00","USD","01-kwi-2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","21 946,78","0,00","21 946,78","20 000,00","20 000,00","106,55","Stany Zjednoczone","-","2,67","15-lis-2029","7,95","USD","30-mar-2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","21 969,82","0,00","21 969,82","25 000,00","25 000,00","87,71","Stany Zjednoczone","-","4,09","15-mar-2031","2,55","USD","11-mar-2021"
"ADM","ARCHER DANIELS MIDLAND CO","Akcje przemysłowe","Fixed Income","22 049,64","0,00","22 049,64","25 000,00","25 000,00","87,89","Stany Zjednoczone","-","4,85","01-mar-2032","2,90","USD","28-lut-2022"
"MCO","MOODYS CORPORATION","Akcje przemysłowe","Fixed Income","22 067,61","0,00","22 067,61","25 000,00","25 000,00","87,05","Stany Zjednoczone","-","10,71","15-lip-2044","5,25","USD","16-lip-2014"
"STE","STERIS IRISH FINCO UNLIMITED CO","Akcje przemysłowe","Fixed Income","22 167,75","0,00","22 167,75","25 000,00","25 000,00","88,49","Stany Zjednoczone","-","4,07","15-mar-2031","2,70","USD","01-kwi-2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22 274,51","0,00","22 274,51","40 000,00","40 000,00","55,06","Stany Zjednoczone","-","14,45","15-sty-2051","2,70","USD","15-maj-2020"
"PEP","PEPSICO INC","Akcje przemysłowe","Fixed Income","22 423,08","0,00","22 423,08","30 000,00","30 000,00","74,18","Stany Zjednoczone","-","11,04","13-sie-2042","3,60","USD","13-sie-2012"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Akcje przemysłowe","Fixed Income","22 465,80","0,00","22 465,80","25 000,00","25 000,00","88,50","Stany Zjednoczone","-","10,21","01-lip-2042","5,00","USD","08-gru-2011"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21 426,35","0,00","21 426,35","25 000,00","25 000,00","85,62","Niemcy","-","3,74","03-wrz-2030","0,88","USD","03-wrz-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21 434,37","0,00","21 434,37","20 000,00","20 000,00","103,99","Stany Zjednoczone","-","7,60","15-paź-2037","6,59","USD","11-cze-2008"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21 457,81","0,00","21 457,81","20 000,00","20 000,00","105,84","Stany Zjednoczone","-","5,48","01-lut-2034","7,65","USD","21-lis-2023"
"UNANA","UNILEVER CAPITAL CORP","Akcje przemysłowe","Fixed Income","21 585,94","0,00","21 585,94","25 000,00","25 000,00","86,25","Wielka Brytania","-","3,74","14-wrz-2030","1,38","USD","14-wrz-2020"
"AMRZ","AMRIZE FINANCE US LLC","Akcje przemysłowe","Fixed Income","21 663,93","0,00","21 663,93","20 000,00","20 000,00","106,66","Stany Zjednoczone","-","6,99","15-lip-2036","7,13","USD","19-gru-2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21 699,38","0,00","21 699,38","25 000,00","25 000,00","86,13","Stany Zjednoczone","-","4,73","15-sty-2032","2,85","USD","18-lis-2021"
"TXN","TEXAS INSTRUMENTS INC","Akcje przemysłowe","Fixed Income","21 765,08","0,00","21 765,08","30 000,00","30 000,00","71,95","Stany Zjednoczone","-","13,55","16-sie-2052","4,10","USD","16-sie-2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","20 829,07","0,00","20 829,07","25 000,00","25 000,00","82,13","Stany Zjednoczone","-","11,18","10-lip-2045","4,80","USD","10-lip-2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Akcje przemysłowe","Fixed Income","20 833,40","0,00","20 833,40","35 000,00","35 000,00","58,61","Stany Zjednoczone","-","15,30","01-lip-2060","3,34","USD","29-sty-2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Akcje przemysłowe","Fixed Income","21 202,72","0,00","21 202,72","20 000,00","20 000,00","102,39","Stany Zjednoczone","-","0,94","15-paź-2027","7,50","USD","14-paź-1997"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20 349,76","0,00","20 349,76","20 000,00","20 000,00","100,07","Stany Zjednoczone","-","1,08","08-gru-2027","5,00","USD","08-gru-2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Akcje przemysłowe","Fixed Income","20 493,32","0,00","20 493,32","25 000,00","25 000,00","81,51","Stany Zjednoczone","-","10,59","01-wrz-2042","4,38","USD","23-sie-2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Akcje przemysłowe","Fixed Income","20 521,91","0,00","20 521,91","35 000,00","35 000,00","58,57","Stany Zjednoczone","-","14,15","01-kwi-2050","2,94","USD","27-lut-2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Akcje przemysłowe","Fixed Income","20 529,08","0,00","20 529,08","37 000,00","37 000,00","55,42","Stany Zjednoczone","-","14,67","01-paź-2050","2,67","USD","12-sie-2020"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20 632,09","0,00","20 632,09","25 000,00","25 000,00","80,75","Stany Zjednoczone","-","10,66","01-gru-2044","5,00","USD","01-gru-2014"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20 686,16","0,00","20 686,16","20 404,00","20 404,00","101,25","Stany Zjednoczone","-","3,36","01-paź-2038","6,00","USD","01-paź-2008"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 547,24","0,00","19 547,24","20 000,00","20 000,00","96,99","Pozakrajowe","-","2,15","22-sty-2029","3,50","USD","22-sty-2026"
"BAPHLT","Baptist Healthcare System","Akcje przemysłowe","Fixed Income","19 627,81","0,00","19 627,81","30 000,00","30 000,00","64,90","Stany Zjednoczone","-","13,49","15-sie-2050","3,54","USD","21-paź-2020"
"YALUNI","YALE UNIVERSITY","Akcje przemysłowe","Fixed Income","19 713,74","0,00","19 713,74","20 000,00","20 000,00","96,30","Stany Zjednoczone","-","4,62","15-kwi-2032","4,70","USD","09-maj-2025"
"BDX","BECTON DICKINSON AND COMPANY","Akcje przemysłowe","Fixed Income","19 947,66","0,00","19 947,66","20 000,00","20 000,00","98,91","Stany Zjednoczone","-","2,14","08-lut-2029","4,87","USD","08-lut-2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19 968,18","0,00","19 968,18","20 000,00","20 000,00","97,60","Stany Zjednoczone","-","2,64","15-paź-2029","6,50","USD","05-cze-2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19 977,90","0,00","19 977,90","20 000,00","20 000,00","98,91","Stany Zjednoczone","-","1,69","29-lip-2029","5,02","USD","29-lip-2025"
"CSX","CSX CORP","Akcje przemysłowe","Fixed Income","18 972,88","0,00","18 972,88","35 000,00","35 000,00","53,21","Stany Zjednoczone","-","14,84","15-maj-2051","2,50","USD","10-gru-2020"
"KFW","KFW MTN","Agency","Fixed Income","19 030,62","0,00","19 030,62","20 000,00","20 000,00","94,89","Niemcy","-","4,00","14-mar-2031","3,75","USD","22-sty-2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19 122,05","0,00","19 122,05","20 000,00","20 000,00","95,48","Stany Zjednoczone","-","8,92","01-paź-2039","5,76","USD","11-wrz-2009"
"WY","WEYERHAEUSER COMPANY","Akcje przemysłowe","Fixed Income","19 339,05","0,00","19 339,05","20 000,00","20 000,00","94,76","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","30-mar-2020"
"HOWUNI","HOWARD UNIVERSITY","Akcje przemysłowe","Fixed Income","19 372,66","0,00","19 372,66","25 000,00","25 000,00","77,37","Stany Zjednoczone","-","10,17","01-paź-2052","5,21","USD","15-mar-2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19 451,92","0,00","19 451,92","20 000,00","20 000,00","96,81","Austria","-","4,32","02-wrz-2031","4,38","USD","02-wrz-2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 453,78","0,00","19 453,78","20 000,00","20 000,00","96,22","Pozakrajowe","-","3,38","02-lip-2030","3,88","USD","30-cze-2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19 463,71","0,00","19 463,71","20 000,00","20 000,00","96,93","Stany Zjednoczone","-","3,05","12-mar-2031","5,23","USD","12-mar-2025"
"NOW","SERVICENOW INC","Akcje przemysłowe","Fixed Income","19 500,76","0,00","19 500,76","20 000,00","20 000,00","94,98","Stany Zjednoczone","-","12,43","15-maj-2056","6,30","USD","15-maj-2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19 508,26","0,00","19 508,26","20 000,00","20 000,00","97,12","Stany Zjednoczone","-","2,23","01-mar-2029","3,95","USD","05-gru-2025"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19 170,57","0,00","19 170,57","20 000,00","20 000,00","93,68","Stany Zjednoczone","-","6,99","01-lis-2035","4,96","USD","04-lis-2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18 439,09","0,00","18 439,09","30 000,00","30 000,00","60,87","Stany Zjednoczone","-","13,95","01-sie-2050","3,13","USD","30-sty-2020"
"DOV","DOVER CORP","Akcje przemysłowe","Fixed Income","18 439,79","0,00","18 439,79","20 000,00","20 000,00","91,63","Stany Zjednoczone","-","9,57","01-mar-2041","5,38","USD","22-lut-2011"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Akcje przemysłowe","Fixed Income","18 506,81","0,00","18 506,81","25 000,00","25 000,00","72,90","Stany Zjednoczone","-","13,51","01-lip-2052","4,13","USD","05-gru-2012"
"TXT","TEXTRON INC","Akcje przemysłowe","Fixed Income","18 533,35","0,00","18 533,35","20 000,00","20 000,00","91,60","Stany Zjednoczone","-","3,34","01-cze-2030","3,00","USD","17-mar-2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","18 690,70","0,00","18 690,70","30 000,00","30 000,00","61,96","Stany Zjednoczone","-","13,56","01-wrz-2049","3,25","USD","19-sie-2019"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","18 730,71","0,00","18 730,71","20 000,00","20 000,00","92,62","Stany Zjednoczone","-","9,38","01-lut-2045","5,47","USD","01-lis-2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18 666,73","0,00","18 666,73","20 190,00","20 190,00","92,35","Stany Zjednoczone","-","5,48","01-paź-2047","4,50","USD","01-paź-2017"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","17 934,22","0,00","17 934,22","20 000,00","20 000,00","89,08","Stany Zjednoczone","-","10,88","01-wrz-2045","5,58","USD","23-paź-2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Akcje przemysłowe","Fixed Income","18 122,27","0,00","18 122,27","17 802,00","17 802,00","100,43","Stany Zjednoczone","-","1,96","15-kwi-2029","5,88","USD","28-paź-2020"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17 786,80","0,00","17 786,80","19 552,00","19 552,00","90,88","Stany Zjednoczone","-","5,48","01-wrz-2045","4,00","USD","01-wrz-2015"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17 632,01","0,00","17 632,01","19 084,00","19 084,00","92,29","Stany Zjednoczone","-","6,63","01-cze-2048","4,50","USD","01-cze-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17 256,10","0,00","17 256,10","20 000,00","20 000,00","85,45","Japonia","-","4,20","22-maj-2032","2,17","USD","22-lut-2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Akcje przemysłowe","Fixed Income","17 329,58","0,00","17 329,58","25 000,00","25 000,00","67,80","Stany Zjednoczone","-","13,19","15-lis-2052","3,80","USD","23-lut-2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17 351,70","0,00","17 351,70","20 000,00","20 000,00","86,10","Pozakrajowe","-","4,29","13-maj-2031","1,63","USD","13-maj-2021"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Akcje przemysłowe","Fixed Income","17 385,27","0,00","17 385,27","20 000,00","20 000,00","86,58","Stany Zjednoczone","-","4,45","15-sie-2031","2,29","USD","01-gru-2021"
"CATMED","COMMONSPIRIT HEALTH","Akcje przemysłowe","Fixed Income","17 641,94","0,00","17 641,94","20 000,00","20 000,00","87,61","Stany Zjednoczone","-","12,89","01-wrz-2055","5,66","USD","23-paź-2025"
"SUTHEA","SUTTER HEALTH","Akcje przemysłowe","Fixed Income","17 693,46","0,00","17 693,46","24 000,00","24 000,00","73,11","Stany Zjednoczone","-","12,58","15-sie-2048","4,09","USD","04-kwi-2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","17 686,71","0,00","17 686,71","21 052,00","21 052,00","83,94","Stany Zjednoczone","-","7,46","20-paź-2044","3,50","USD","01-paź-2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16 949,88","0,00","16 949,88","20 000,00","20 000,00","84,75","Pozakrajowe","-","3,84","08-paź-2030","0,75","USD","06-paź-2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","16 969,79","0,00","16 969,79","20 000,00","20 000,00","82,75","Stany Zjednoczone","-","12,30","15-maj-2052","5,25","USD","18-maj-2022"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16 680,28","0,00","16 680,28","19 090,00","19 090,00","87,31","Stany Zjednoczone","-","5,17","01-maj-2043","3,00","USD","01-kwi-2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17 096,99","0,00","17 096,99","18 464,00","18 464,00","92,50","Stany Zjednoczone","-","5,08","01-lis-2045","4,50","USD","01-lis-2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16 375,50","0,00","16 375,50","17 005,00","17 005,00","96,22","Stany Zjednoczone","-","3,83","01-maj-2032","3,50","USD","01-sie-2017"
"BFB","BROWN-FORMAN CORPORATION","Akcje przemysłowe","Fixed Income","15 939,07","0,00","15 939,07","20 000,00","20 000,00","78,65","Stany Zjednoczone","-","11,35","15-lip-2045","4,50","USD","29-cze-2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Akcje przemysłowe","Fixed Income","16 027,71","0,00","16 027,71","20 000,00","20 000,00","80,02","Stany Zjednoczone","-","14,53","01-paź-2118","5,21","USD","16-sty-2019"
"TGT","TARGET CORPORATION","Akcje przemysłowe","Fixed Income","16 059,38","0,00","16 059,38","15 000,00","15 000,00","103,92","Stany Zjednoczone","-","7,64","15-paź-2037","6,50","USD","05-paź-2007"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Akcje przemysłowe","Fixed Income","16 198,08","0,00","16 198,08","25 000,00","25 000,00","64,37","Stany Zjednoczone","-","10,92","01-sie-2040","2,26","USD","19-sie-2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15 386,59","0,00","15 386,59","15 000,00","15 000,00","101,52","Stany Zjednoczone","-","1,67","14-sie-2028","6,95","USD","14-sie-2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15 473,50","0,00","15 473,50","15 000,00","15 000,00","100,82","Stany Zjednoczone","-","0,99","15-lis-2027","5,85","USD","08-lis-2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15 519,63","0,00","15 519,63","15 000,00","15 000,00","102,15","Stany Zjednoczone","-","1,24","01-lut-2028","6,95","USD","03-lut-1998"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15 608,04","0,00","15 608,04","15 000,00","15 000,00","102,83","Stany Zjednoczone","-","8,13","01-sie-2038","6,50","USD","13-sie-2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15 810,13","0,00","15 810,13","15 000,00","15 000,00","104,13","Stany Zjednoczone","-","8,65","01-lut-2040","6,75","USD","25-sty-2010"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15 811,50","0,00","15 811,50","15 000,00","15 000,00","102,99","Wielka Brytania","-","7,86","01-cze-2038","6,80","USD","27-maj-2008"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 740,20","0,00","14 740,20","15 369,00","15 369,00","95,81","Stany Zjednoczone","-","6,63","01-lut-2041","4,50","USD","01-sty-2011"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14 836,53","0,00","14 836,53","16 504,00","16 504,00","89,82","Stany Zjednoczone","-","6,83","01-cze-2043","3,50","USD","01-lip-2013"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14 936,80","0,00","14 936,80","15 000,00","15 000,00","98,53","Pozakrajowe","-","2,97","15-sty-2030","4,50","USD","15-sty-2025"
"MDC","SEKISUI HOUSE US INC","Akcje przemysłowe","Fixed Income","14 944,08","0,00","14 944,08","25 000,00","25 000,00","59,08","Stany Zjednoczone","-","13,79","06-sie-2061","3,97","USD","06-sie-2021"
"DGELN","DIAGEO CAPITAL PLC","Akcje przemysłowe","Fixed Income","14 956,45","0,00","14 956,45","15 000,00","15 000,00","98,19","Wielka Brytania","-","1,49","18-maj-2028","3,88","USD","18-maj-2018"
"WAKEMD","WAKEMED","Akcje przemysłowe","Fixed Income","15 054,92","0,00","15 054,92","25 000,00","25 000,00","60,15","Stany Zjednoczone","-","14,27","01-paź-2052","3,29","USD","27-sty-2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15 071,60","0,00","15 071,60","15 000,00","15 000,00","99,45","Japonia","-","1,67","19-lip-2028","4,63","USD","19-lip-2023"
"CHHSDC","CHILDRENS HOSPITAL/DC","Akcje przemysłowe","Fixed Income","15 109,94","0,00","15 109,94","25 000,00","25 000,00","59,76","Stany Zjednoczone","-","14,23","15-lip-2050","2,93","USD","27-sie-2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","15 220,60","0,00","15 220,60","15 000,00","15 000,00","99,26","Niemcy","-","2,30","17-kwi-2029","4,63","USD","17-kwi-2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Akcje przemysłowe","Fixed Income","15 268,75","0,00","15 268,75","20 000,00","20 000,00","75,08","Stany Zjednoczone","-","10,71","15-gru-2042","4,00","USD","07-gru-2012"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","14 734,48","0,00","14 734,48","14 493,00","14 493,00","99,46","Stany Zjednoczone","-","6,13","01-gru-2040","6,20","USD","06-kwi-2010"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14 880,24","0,00","14 880,24","15 522,00","15 522,00","95,80","Stany Zjednoczone","-","1,85","01-cze-2031","3,00","USD","01-maj-2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15 090,32","0,00","15 090,32","15 647,00","15 647,00","96,33","Stany Zjednoczone","-","4,23","01-maj-2041","5,00","USD","01-cze-2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14 207,11","0,00","14 207,11","15 855,00","15 855,00","89,52","Stany Zjednoczone","-","6,61","01-lut-2048","4,00","USD","01-lut-2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 367,43","0,00","14 367,43","15 056,00","15 056,00","95,33","Stany Zjednoczone","-","6,51","15-sie-2040","4,50","USD","01-sie-2010"
"SBAC","SBA COMMUNICATIONS CORP","Akcje przemysłowe","Fixed Income","14 236,96","0,00","14 236,96","15 000,00","15 000,00","94,32","Stany Zjednoczone","-","2,18","01-lut-2029","3,13","USD","18-sty-2022"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14 588,20","0,00","14 588,20","15 000,00","15 000,00","95,69","Stany Zjednoczone","-","4,40","15-gru-2031","4,95","USD","15-sie-2024"
"KOF","COCA COLA FEMSA SAB DE CV","Akcje przemysłowe","Fixed Income","13 612,11","0,00","13 612,11","15 000,00","15 000,00","88,81","Meksyk","-","10,48","26-lis-2043","5,25","USD","26-lis-2013"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13 798,37","0,00","13 798,37","15 000,00","15 000,00","91,52","Stany Zjednoczone","-","3,10","06-lut-2030","2,70","USD","06-lut-2020"
"FDX","FEDEX CORP","Akcje przemysłowe","Fixed Income","13 040,06","0,00","13 040,06","15 000,00","15 000,00","85,74","Stany Zjednoczone","-","10,62","15-sty-2044","5,10","USD","08-paź-2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13 201,31","0,00","13 201,31","15 000,00","15 000,00","87,84","Stany Zjednoczone","-","4,09","15-mar-2031","2,50","USD","11-mar-2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Akcje przemysłowe","Fixed Income","13 422,02","0,00","13 422,02","15 000,00","15 000,00","87,08","Kanada","-","10,47","16-paź-2043","5,00","USD","07-paź-2013"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13 082,96","0,00","13 082,96","13 926,00","13 926,00","93,85","Stany Zjednoczone","-","4,74","01-sty-2042","4,50","USD","01-wrz-2012"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12 334,01","0,00","12 334,01","13 226,00","13 226,00","93,16","Stany Zjednoczone","-","6,51","20-lut-2047","4,50","USD","01-lut-2017"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12 147,71","0,00","12 147,71","12 187,00","12 187,00","99,56","Stany Zjednoczone","-","5,58","01-cze-2035","5,50","USD","01-maj-2005"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","11 910,58","0,00","11 910,58","15 000,00","15 000,00","79,09","Stany Zjednoczone","-","13,10","15-wrz-2052","4,75","USD","24-sie-2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12 274,68","0,00","12 274,68","12 739,00","12 739,00","96,25","Stany Zjednoczone","-","4,01","01-kwi-2041","5,00","USD","01-mar-2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11 527,14","0,00","11 527,14","12 399,00","12 399,00","92,87","Stany Zjednoczone","-","5,16","01-sty-2046","4,50","USD","01-kwi-2018"
"FISV","FISERV INC","Akcje przemysłowe","Fixed Income","11 648,17","0,00","11 648,17","15 000,00","15 000,00","76,46","Stany Zjednoczone","-","12,51","01-lip-2049","4,40","USD","24-cze-2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11 653,86","0,00","11 653,86","15 000,00","15 000,00","77,42","Stany Zjednoczone","-","10,94","15-mar-2043","4,10","USD","12-mar-2013"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11 658,95","0,00","11 658,95","13 330,00","13 330,00","87,38","Stany Zjednoczone","-","6,09","01-sie-2047","3,50","USD","01-sie-2017"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10 728,04","0,00","10 728,04","10 000,00","10 000,00","103,90","Stany Zjednoczone","-","1,81","14-lis-2028","8,40","USD","31-paź-2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10 911,54","0,00","10 911,54","11 252,00","11 252,00","96,90","Stany Zjednoczone","-","1,78","01-mar-2031","3,50","USD","01-mar-2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10 430,49","0,00","10 430,49","10 792,00","10 792,00","96,58","Stany Zjednoczone","-","3,88","01-lip-2030","3,00","USD","01-lip-2015"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","9 918,80","0,00","9 918,80","10 000,00","10 000,00","98,81","Stany Zjednoczone","-","4,35","15-mar-2057","6,45","USD","18-wrz-2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","9 928,51","0,00","9 928,51","10 000,00","10 000,00","99,10","Pozakrajowe","-","4,34","25-wrz-2031","4,88","USD","25-wrz-2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9 929,93","0,00","9 929,93","10 000,00","10 000,00","98,56","Pozakrajowe","-","1,24","26-sty-2028","3,63","USD","26-sty-2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Akcje przemysłowe","Fixed Income","9 935,39","0,00","9 935,39","10 000,00","10 000,00","98,09","Stany Zjednoczone","-","3,27","01-lip-2030","4,65","USD","22-kwi-2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9 946,31","0,00","9 946,31","10 000,00","10 000,00","98,65","Stany Zjednoczone","-","1,72","15-sie-2028","5,45","USD","09-cze-2026"
"CLX","CLOROX COMPANY","Akcje przemysłowe","Fixed Income","9 962,42","0,00","9 962,42","10 000,00","10 000,00","98,06","Stany Zjednoczone","-","1,49","15-maj-2028","3,90","USD","09-maj-2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9 969,50","0,00","9 969,50","10 000,00","10 000,00","99,29","Izrael","-","2,24","12-mar-2029","5,38","USD","12-mar-2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9 975,61","0,00","9 975,61","10 000,00","10 000,00","98,24","Pozakrajowe","-","1,49","08-maj-2028","3,63","USD","08-maj-2025"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9 980,16","0,00","9 980,16","10 000,00","10 000,00","98,99","Stany Zjednoczone","-","1,71","15-sie-2028","5,40","USD","15-sie-2025"
"CMCSA","COMCAST CORPORATION","Akcje przemysłowe","Fixed Income","9 997,04","0,00","9 997,04","10 000,00","10 000,00","97,96","Stany Zjednoczone","-","1,84","15-paź-2028","4,15","USD","05-paź-2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10 016,62","0,00","10 016,62","10 000,00","10 000,00","98,71","Austria","-","1,54","28-maj-2028","4,00","USD","28-maj-2025"
"KFW","KFW","Agency","Fixed Income","10 016,79","0,00","10 016,79","10 000,00","10 000,00","98,62","Niemcy","-","1,51","15-maj-2028","3,88","USD","11-mar-2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10 025,85","0,00","10 025,85","10 000,00","10 000,00","97,76","Stany Zjednoczone","-","2,92","15-maj-2055","6,25","USD","03-lut-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Akcje przemysłowe","Fixed Income","10 080,43","0,00","10 080,43","10 000,00","10 000,00","99,99","Stany Zjednoczone","-","1,72","10-sie-2028","4,95","USD","10-sie-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10 141,93","0,00","10 141,93","10 000,00","10 000,00","99,84","Australia","-","1,57","13-cze-2028","4,90","USD","13-cze-2023"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10 151,46","0,00","10 151,46","10 000,00","10 000,00","99,67","Stany Zjednoczone","-","7,53","26-cze-2037","6,45","USD","26-cze-2007"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10 208,07","0,00","10 208,07","10 000,00","10 000,00","101,03","Stany Zjednoczone","-","2,10","15-lut-2029","7,00","USD","12-lut-2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10 251,13","0,00","10 251,13","10 000,00","10 000,00","101,56","Stany Zjednoczone","-","7,73","15-sie-2037","6,38","USD","15-sie-2007"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10 321,36","0,00","10 321,36","10 000,00","10 000,00","100,22","Stany Zjednoczone","-","0,95","15-paź-2027","6,20","USD","26-wrz-2024"
"RICEUN","RICE UNIVERSITY","Akcje przemysłowe","Fixed Income","10 502,00","0,00","10 502,00","15 000,00","15 000,00","68,50","Stany Zjednoczone","-","13,91","15-maj-2055","3,77","USD","22-kwi-2015"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9 979,44","0,00","9 979,44","10 577,00","10 577,00","94,29","Stany Zjednoczone","-","2,40","01-maj-2033","3,00","USD","01-kwi-2013"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10 097,62","0,00","10 097,62","10 274,00","10 274,00","98,21","Stany Zjednoczone","-","1,16","01-gru-2029","3,50","USD","01-lut-2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10 183,44","0,00","10 183,44","10 602,00","10 602,00","95,98","Stany Zjednoczone","-","2,15","01-lis-2032","3,50","USD","01-lis-2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9 633,66","0,00","9 633,66","10 392,00","10 392,00","92,60","Stany Zjednoczone","-","5,20","01-sie-2046","4,50","USD","01-lip-2016"
"STNFHC","STANFORD HEALTH CARE","Akcje przemysłowe","Fixed Income","9 319,93","0,00","9 319,93","10 000,00","10 000,00","92,70","Stany Zjednoczone","-","3,51","15-sie-2030","3,31","USD","01-kwi-2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Akcje przemysłowe","Fixed Income","9 357,29","0,00","9 357,29","10 000,00","10 000,00","93,24","Stany Zjednoczone","-","5,36","15-mar-2033","4,95","USD","05-lut-2026"
"FERG","FERGUSON ENTERPRISES INC","Akcje przemysłowe","Fixed Income","9 368,97","0,00","9 368,97","10 000,00","10 000,00","93,61","Stany Zjednoczone","-","6,40","03-paź-2034","5,00","USD","03-paź-2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Akcje przemysłowe","Fixed Income","9 396,57","0,00","9 396,57","10 000,00","10 000,00","93,27","Stany Zjednoczone","-","6,69","15-lut-2035","4,61","USD","12-mar-2024"
"FDX","FEDEX CORP","Akcje przemysłowe","Fixed Income","9 442,63","0,00","9 442,63","10 000,00","10 000,00","93,88","Stany Zjednoczone","-","2,63","05-sie-2029","3,10","USD","08-paź-2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Akcje przemysłowe","Fixed Income","9 452,45","0,00","9 452,45","10 000,00","10 000,00","93,31","Irlandia","-","7,07","15-sty-2036","5,18","USD","21-lis-2025"
"HWM","HOWMET AEROSPACE INC","Akcje przemysłowe","Fixed Income","9 453,38","0,00","9 453,38","10 000,00","10 000,00","91,68","Stany Zjednoczone","-","7,21","15-kwi-2036","4,75","USD","03-mar-2026"
"IT","GARTNER INC","Akcje przemysłowe","Fixed Income","9 488,28","0,00","9 488,28","10 000,00","10 000,00","94,62","Stany Zjednoczone","-","3,90","20-mar-2031","4,95","USD","20-lis-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9 591,11","0,00","9 591,11","10 000,00","10 000,00","94,67","Japonia","-","2,41","22-maj-2030","3,26","USD","22-lut-2022"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9 607,03","0,00","9 607,03","10 000,00","10 000,00","95,11","Stany Zjednoczone","-","6,98","18-sie-2036","6,75","USD","18-sie-2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9 614,89","0,00","9 614,89","10 000,00","10 000,00","94,86","Stany Zjednoczone","-","3,67","23-sty-2031","6,13","USD","23-sty-2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Akcje przemysłowe","Fixed Income","9 617,08","0,00","9 617,08","10 000,00","10 000,00","95,07","Meksyk","-","5,21","20-sty-2033","5,00","USD","20-cze-2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9 626,88","0,00","9 626,88","10 000,00","10 000,00","95,98","Pozakrajowe","-","1,01","21-paź-2027","0,63","USD","21-paź-2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9 628,58","0,00","9 628,58","10 000,00","10 000,00","94,99","Stany Zjednoczone","-","2,40","15-maj-2029","3,25","USD","17-maj-2019"
"AEP","OHIO POWER CO","Utility","Fixed Income","9 675,12","0,00","9 675,12","10 000,00","10 000,00","94,97","Stany Zjednoczone","-","5,41","01-cze-2033","5,00","USD","10-maj-2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9 714,51","0,00","9 714,51","10 000,00","10 000,00","96,00","Stany Zjednoczone","-","2,95","15-sty-2040","4,90","USD","10-gru-2019"
"AMRZ","AMRIZE FINANCE US LLC","Akcje przemysłowe","Fixed Income","9 788,95","0,00","9 788,95","10 000,00","10 000,00","97,86","Stany Zjednoczone","-","3,15","07-kwi-2030","4,95","USD","19-gru-2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9 797,87","0,00","9 797,87","10 000,00","10 000,00","96,09","Stany Zjednoczone","-","6,78","15-lip-2056","6,80","USD","29-cze-2026"
"MOS","MOSAIC CO/THE","Akcje przemysłowe","Fixed Income","9 835,53","0,00","9 835,53","10 000,00","10 000,00","97,34","Stany Zjednoczone","-","2,11","15-sty-2029","4,35","USD","13-lis-2025"
"HWM","HOWMET AEROSPACE INC","Akcje przemysłowe","Fixed Income","9 859,52","0,00","9 859,52","10 000,00","10 000,00","98,22","Stany Zjednoczone","-","1,34","03-mar-2028","3,75","USD","03-mar-2026"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8 881,78","0,00","8 881,78","10 201,00","10 201,00","86,99","Stany Zjednoczone","-","6,83","01-gru-2047","3,50","USD","01-lis-2017"
"HON","HONEYWELL INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","8 749,60","0,00","8 749,60","10 000,00","10 000,00","86,94","Stany Zjednoczone","-","13,19","01-mar-2054","5,25","USD","01-mar-2024"
"AYI","ACUITY BRANDS LIGHTING INC","Akcje przemysłowe","Fixed Income","8 785,17","0,00","8 785,17","10 000,00","10 000,00","87,17","Stany Zjednoczone","-","3,88","15-gru-2030","2,15","USD","10-lis-2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 788,24","0,00","8 788,24","10 000,00","10 000,00","87,15","Indonezja","-","13,19","21-lut-2056","5,47","USD","21-sty-2026"
"AVGO","BROADCOM INC 144A","Akcje przemysłowe","Fixed Income","9 012,04","0,00","9 012,04","10 000,00","10 000,00","88,15","Stany Zjednoczone","-","7,78","15-maj-2037","4,93","USD","18-kwi-2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Akcje przemysłowe","Fixed Income","9 253,14","0,00","9 253,14","15 000,00","15 000,00","60,87","Stany Zjednoczone","-","14,15","01-lip-2050","2,99","USD","20-gru-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9 297,68","0,00","9 297,68","10 000,00","10 000,00","91,51","Japonia","-","10,46","07-lip-2047","5,75","USD","07-lip-2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9 005,35","0,00","9 005,35","9 899,00","9 899,00","90,89","Stany Zjednoczone","-","5,60","01-sie-2045","4,00","USD","01-wrz-2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9 180,15","0,00","9 180,15","9 881,00","9 881,00","92,81","Stany Zjednoczone","-","5,21","01-mar-2046","4,50","USD","01-mar-2016"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8 180,28","0,00","8 180,28","15 000,00","15 000,00","54,46","Stany Zjednoczone","-","15,67","30-wrz-2061","3,15","USD","15-wrz-2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8 249,87","0,00","8 249,87","10 000,00","10 000,00","81,81","Stany Zjednoczone","-","10,76","15-sie-2043","4,60","USD","19-sie-2013"
"CATMED","DIGNITY HEALTH","Akcje przemysłowe","Fixed Income","8 263,11","0,00","8 263,11","10 000,00","10 000,00","80,66","Stany Zjednoczone","-","10,38","01-lis-2042","4,50","USD","18-paź-2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8 518,55","0,00","8 518,55","9 748,00","9 748,00","87,28","Stany Zjednoczone","-","10,32","01-paź-2054","5,08","USD","02-paź-2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Akcje przemysłowe","Fixed Income","7 812,87","0,00","7 812,87","10 000,00","10 000,00","77,22","Belgia","-","10,92","17-sty-2043","4,00","USD","17-sty-2013"
"AMRZ","AMRIZE FINANCE US LLC","Akcje przemysłowe","Fixed Income","8 063,05","0,00","8 063,05","10 000,00","10 000,00","80,41","Stany Zjednoczone","-","11,65","22-wrz-2046","4,75","USD","19-gru-2025"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7 884,52","0,00","7 884,52","8 526,00","8 526,00","92,38","Stany Zjednoczone","-","5,14","01-gru-2045","4,50","USD","01-gru-2015"
"AET","AETNA INC","Financial Institutions","Fixed Income","6 948,26","0,00","6 948,26","10 000,00","10 000,00","68,90","Stany Zjednoczone","-","12,32","15-sie-2047","3,88","USD","10-sie-2017"
"WAUNIV","The Washington University","Akcje przemysłowe","Fixed Income","6 955,54","0,00","6 955,54","10 000,00","10 000,00","67,45","Stany Zjednoczone","-","15,00","15-kwi-2122","4,35","USD","07-kwi-2022"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","6 958,38","0,00","6 958,38","10 000,00","10 000,00","69,50","Stany Zjednoczone","-","12,26","29-wrz-2046","3,80","USD","29-wrz-2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Akcje przemysłowe","Fixed Income","7 024,97","0,00","7 024,97","10 000,00","10 000,00","68,85","Stany Zjednoczone","-","10,97","01-lip-2049","5,13","USD","10-lip-2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Akcje przemysłowe","Fixed Income","7 377,96","0,00","7 377,96","10 000,00","10 000,00","73,29","Stany Zjednoczone","-","15,51","01-wrz-2112","4,67","USD","05-kwi-2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Akcje przemysłowe","Fixed Income","7 391,83","0,00","7 391,83","10 000,00","10 000,00","73,08","Kanada","-","12,51","29-lip-2049","4,30","USD","13-maj-2019"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","6 983,85","0,00","6 983,85","7 470,00","7 470,00","93,44","Stany Zjednoczone","-","2,23","01-paź-2032","2,50","USD","01-paź-2017"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6 869,41","0,00","6 869,41","7 223,00","7 223,00","95,00","Stany Zjednoczone","-","4,95","01-wrz-2047","5,00","USD","01-wrz-2017"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6 894,02","0,00","6 894,02","6 995,00","6 995,00","98,45","Stany Zjednoczone","-","6,39","01-kwi-2033","5,00","USD","01-kwi-2003"
"BAX","BAXTER INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","6 512,69","0,00","6 512,69","10 000,00","10 000,00","64,60","Stany Zjednoczone","-","12,28","15-sie-2046","3,50","USD","15-sie-2016"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6 340,30","0,00","6 340,30","6 427,00","6 427,00","98,59","Stany Zjednoczone","-","0,50","01-gru-2029","2,50","USD","01-lip-2017"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6 640,57","0,00","6 640,57","6 712,00","6 712,00","98,81","Stany Zjednoczone","-","4,93","20-kwi-2048","5,50","USD","01-kwi-2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6 757,00","0,00","6 757,00","7 310,00","7 310,00","92,33","Stany Zjednoczone","-","5,41","01-kwi-2047","4,50","USD","01-kwi-2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6 879,47","0,00","6 879,47","7 264,00","7 264,00","94,60","Stany Zjednoczone","-","5,00","01-sie-2046","4,50","USD","01-lis-2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5 840,05","0,00","5 840,05","6 080,00","6 080,00","95,97","Stany Zjednoczone","-","3,83","01-wrz-2032","3,50","USD","01-wrz-2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Akcje przemysłowe","Fixed Income","5 922,93","0,00","5 922,93","10 000,00","10 000,00","59,16","Stany Zjednoczone","-","13,69","01-paź-2050","2,89","USD","07-lip-2020"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5 186,78","0,00","5 186,78","5 601,00","5 601,00","92,51","Stany Zjednoczone","-","6,63","01-kwi-2046","4,50","USD","01-kwi-2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5 254,25","0,00","5 254,25","5 276,00","5 276,00","99,47","Stany Zjednoczone","-","5,36","20-lip-2040","5,50","USD","01-lip-2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5 135,23","0,00","5 135,23","5 000,00","5 000,00","101,28","Stany Zjednoczone","-","5,68","15-sty-2034","6,13","USD","29-wrz-2023"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5 196,32","0,00","5 196,32","5 420,00","5 420,00","95,80","Stany Zjednoczone","-","1,86","01-kwi-2031","3,00","USD","01-mar-2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5 423,61","0,00","5 423,61","5 478,00","5 478,00","98,93","Stany Zjednoczone","-","0,38","01-paź-2027","3,00","USD","01-wrz-2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5 475,81","0,00","5 475,81","5 554,00","5 554,00","98,49","Stany Zjednoczone","-","2,41","01-cze-2039","5,00","USD","01-paź-2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4 622,15","0,00","4 622,15","4 804,00","4 804,00","96,13","Stany Zjednoczone","-","2,16","01-wrz-2032","3,50","USD","01-sie-2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4 709,71","0,00","4 709,71","5 000,00","5 000,00","93,51","Kanada","-","1,96","25-paź-2028","1,50","USD","25-paź-2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4 790,30","0,00","4 790,30","5 000,00","5 000,00","93,71","Stany Zjednoczone","-","12,33","01-gru-2052","5,90","USD","22-lis-2022"
"VLO","VALERO ENERGY PARTNERS LP","Akcje przemysłowe","Fixed Income","4 977,99","0,00","4 977,99","5 000,00","5 000,00","99,26","Stany Zjednoczone","-","1,32","15-mar-2028","4,50","USD","29-mar-2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Akcje przemysłowe","Fixed Income","5 040,35","0,00","5 040,35","5 000,00","5 000,00","99,64","Stany Zjednoczone","-","0,92","15-sty-2028","5,00","USD","17-paź-2017"
"FRDFND","FORD FOUNDATION","Akcje przemysłowe","Fixed Income","5 103,39","0,00","5 103,39","10 000,00","10 000,00","50,03","Stany Zjednoczone","-","16,80","01-cze-2070","2,81","USD","25-cze-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Akcje przemysłowe","Fixed Income","4 395,53","0,00","4 395,53","5 000,00","5 000,00","87,73","Stany Zjednoczone","-","4,88","17-mar-2032","3,00","USD","17-mar-2022"
"YALUNI","YALE UNIVERSITY","Akcje przemysłowe","Fixed Income","4 445,13","0,00","4 445,13","5 000,00","5 000,00","88,19","Stany Zjednoczone","-","3,32","15-kwi-2030","1,48","USD","09-cze-2020"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4 377,13","0,00","4 377,13","4 554,00","4 554,00","96,03","Stany Zjednoczone","-","2,16","01-maj-2032","3,50","USD","01-maj-2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4 419,38","0,00","4 419,38","4 615,00","4 615,00","95,68","Stany Zjednoczone","-","2,19","01-cze-2032","3,50","USD","01-cze-2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3 489,77","0,00","3 489,77","3 734,00","3 734,00","93,40","Stany Zjednoczone","-","2,33","01-maj-2033","3,00","USD","01-maj-2013"
"SUMMAH","Summa Health","Akcje przemysłowe","Fixed Income","3 395,74","0,00","3 395,74","5 000,00","5 000,00","66,51","Stany Zjednoczone","-","13,85","15-lis-2051","3,51","USD","21-kwi-2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Akcje przemysłowe","Fixed Income","3 509,30","0,00","3 509,30","5 000,00","5 000,00","69,42","Stany Zjednoczone","-","14,22","01-sie-2056","4,06","USD","28-cze-2016"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3 344,12","0,00","3 344,12","3 397,00","3 397,00","98,37","Stany Zjednoczone","-","0,89","01-lis-2028","3,50","USD","01-lis-2013"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2 797,77","0,00","2 797,77","3 075,00","3 075,00","90,88","Stany Zjednoczone","-","6,61","01-sie-2046","4,00","USD","01-sie-2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2 842,29","0,00","2 842,29","3 069,00","3 069,00","92,53","Stany Zjednoczone","-","5,26","01-lip-2046","4,50","USD","01-lip-2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Akcje przemysłowe","Fixed Income","2 882,97","0,00","2 882,97","5 000,00","5 000,00","57,27","Stany Zjednoczone","-","15,60","01-wrz-2119","3,65","USD","25-lis-2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Akcje przemysłowe","Fixed Income","2 963,10","0,00","2 963,10","5 000,00","5 000,00","58,42","Stany Zjednoczone","-","14,05","01-lip-2051","3,08","USD","16-lis-2021"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2 144,35","0,00","2 144,35","2 107,00","2 107,00","101,66","Stany Zjednoczone","-","3,09","01-wrz-2038","6,00","USD","01-lip-2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2 109,74","0,00","2 109,74","2 274,00","2 274,00","92,67","Stany Zjednoczone","-","5,11","01-gru-2045","4,50","USD","01-gru-2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2 232,26","0,00","2 232,26","2 259,00","2 259,00","98,75","Stany Zjednoczone","-","0,50","01-maj-2027","2,50","USD","01-maj-2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2 286,21","0,00","2 286,21","2 468,00","2 468,00","92,55","Stany Zjednoczone","-","5,53","01-cze-2047","4,50","USD","01-cze-2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2 686,97","0,00","2 686,97","2 897,00","2 897,00","92,64","Stany Zjednoczone","-","6,05","01-lip-2048","4,50","USD","01-cze-2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1 706,33","0,00","1 706,33","1 871,00","1 871,00","91,12","Stany Zjednoczone","-","4,88","01-wrz-2041","4,00","USD","01-wrz-2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 932,98","0,00","1 932,98","1 952,00","1 952,00","98,91","Stany Zjednoczone","-","0,86","01-lip-2032","4,00","USD","01-paź-2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2 036,29","0,00","2 036,29","2 077,00","2 077,00","97,95","Stany Zjednoczone","-","4,08","01-gru-2039","5,00","USD","01-gru-2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1 287,37","0,00","1 287,37","1 479,00","1 479,00","86,98","Stany Zjednoczone","-","5,63","01-lip-2043","3,00","USD","01-cze-2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","506,54","0,00","506,54","1 000,00","1 000,00","50,65","Stany Zjednoczone","-","11,78","15-lis-2038","0,00","USD","04-lis-2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","533,58","0,00","533,58","539,00","539,00","98,90","Stany Zjednoczone","-","0,42","01-sie-2027","3,00","USD","01-sie-2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14,20","0,00","14,20","14,00","14,00","99,23","Stany Zjednoczone","-","3,88","01-kwi-2027","3,00","USD","01-kwi-2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,84","0,00","43,84","44,00","44,00","98,97","Stany Zjednoczone","-","3,88","01-wrz-2027","3,00","USD","01-wrz-2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,03","0,00","84,03","84,00","84,00","99,57","Stany Zjednoczone","-","0,15","01-sty-2027","3,00","USD","01-gru-2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","191,78","0,00","191,78","193,00","193,00","99,50","Stany Zjednoczone","-","0,15","01-sty-2027","3,50","USD","01-lut-2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,52","0,00","205,52","208,00","208,00","98,88","Stany Zjednoczone","-","0,42","01-lis-2027","3,00","USD","01-lis-2012"
"USD","USD CASH","Cash and/or Derivatives","Cash","-203 729 042,29","-3,39","-203 729 042,29","-203 729 042,00","-203 729 042,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"