Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Strike price,Lokalizacja,Wymiana,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Waluta rynkowa,Data wejścia w życie
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","16 261 148,11","4,85","16 261 148,11","147 822,00","147 822,00","110,01","-","Irlandia","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25-kwi-2013"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6 274 997,19","1,87","6 274 997,19","8 033 000,00","8 033 000,00","78,01","-","Stany Zjednoczone","-","Euro","6,61","6,05","1,12","12-lis-2026","4,00","6,24","-","6,05","USD","01-lis-2026"
"BAT1","ISHARES AT1 BOND ACTIVE UCIT EURHA","EQUITY","ETFs","Fixed Income","5 979 000,00","1,78","5 979 000,00","1 200 000,00","1 200 000,00","4,98","-","Irlandia","Borsa Italiana","Euro","3,64","8,29","1,00","-","0,00","3,78","-","6,86","EUR","12-sty-2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","3 921 545,53","1,17","3 921 545,53","4 583 000,00","4 583 000,00","85,42","-","Stany Zjednoczone","-","Euro","5,56","6,19","1,12","12-lis-2026","5,50","6,43","-","6,19","USD","01-lis-2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","3 183 146,93","0,95","3 183 146,93","3 300 000,00","3 300 000,00","94,85","-","Stany Zjednoczone","-","Euro","3,94","5,31","1,00","15-maj-2056","4,00","4,04","-","5,34","EUR","12-lis-2025"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2 777 735,50","0,83","2 777 735,50","2 351 482,00","2 351 482,00","118,13","-","Wielka Brytania","-","Euro","0,00","3,85","0,85","-","0,00","0,00","-","3,85","GBP","01-sty-1989"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","BND","Treasury","Fixed Income","2 395 660,34","0,71","2 395 660,34","440 000 000,00","440 000 000,00","0,54","-","Japonia","-","Euro","3,81","2,27","177,36","20-wrz-2030","1,30","3,81","-","2,27","JPY","10-paź-2025"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2 323 307,65","0,69","2 323 307,65","2 432 000,00","2 432 000,00","94,13","-","Hiszpania","-","Euro","7,36","3,97","1,00","30-kwi-2035","3,15","7,21","-","3,97","EUR","29-sty-2025"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","1 994 732,17","0,60","1 994 732,17","1 971 000,00","1 971 000,00","99,98","-","Jersey","-","Euro","4,84","4,50","1,00","31-mar-2032","4,50","4,70","-","4,50","EUR","01-lip-2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","1 982 615,11","0,59","1 982 615,11","1 670 000,00","1 670 000,00","117,22","-","Wielka Brytania","-","Euro","0,44","9,32","0,85","31-gru-2079","4,25","0,45","-","5,85","GBP","22-cze-2020"
"GIS","GENERAL MILLS INC (NC5.25)","BND","Corporates","Fixed Income","1 916 884,70","0,57","1 916 884,70","2 000 000,00","2 000 000,00","94,74","-","Stany Zjednoczone","-","Euro","4,05","5,84","1,00","16-lip-2056","4,75","4,12","-","6,10","EUR","16-kwi-2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","BND","Corporates","Fixed Income","1 901 606,58","0,57","1 901 606,58","2 000 000,00","2 000 000,00","92,74","-","Niemcy","-","Euro","3,98","6,93","1,00","31-gru-2079","4,38","3,78","-","6,28","EUR","28-mar-2022"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 790 089,41","0,53","1 790 089,41","2 036 000,00","2 036 000,00","87,76","-","Stany Zjednoczone","-","Euro","4,70","6,32","1,12","12-lis-2026","6,00","5,42","-","6,32","USD","01-lis-2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","1 698 823,74","0,51","1 698 823,74","1 700 000,00","1 700 000,00","99,07","-","Portugalia","-","Euro","0,18","5,52","1,00","14-mar-2082","1,50","0,29","-","6,55","EUR","14-wrz-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","1 683 582,08","0,50","1 683 582,08","1 710 000,00","1 710 000,00","96,76","-","Stany Zjednoczone","-","Euro","4,33","5,28","1,00","26-lis-2056","4,55","4,43","-","5,31","EUR","26-maj-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1 669 882,69","0,50","1 669 882,69","1 654 333,00","1 654 333,00","99,12","-","Izrael","-","Euro","3,16","4,70","1,00","09-maj-2030","4,38","3,22","-","4,70","EUR","09-lis-2021"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 644 000,00","0,49","1 644 000,00","1 644 000,00","1 644 000,00","100,00","-","Unia Europejska","-","Euro","0,00","0,00","1,00","31-gru-2049","2,43","0,00","-","0,00","EUR","30-wrz-2015"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","1 554 676,99","0,46","1 554 676,99","1 335 000,00","1 335 000,00","116,00","-","Wielka Brytania","-","Euro","3,11","4,95","0,85","07-mar-2030","4,38","3,12","-","4,95","GBP","09-sty-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 RegS","BND","Corporates","Fixed Income","1 523 830,70","0,45","1 523 830,70","1 710 000,00","1 710 000,00","88,63","-","Wielka Brytania","-","Euro","0,12","8,25","1,12","23-lis-2081","4,25","0,19","-","10,59","USD","23-lis-2021"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","Securitized","Fixed Income","1 519 123,99","0,45","1 519 123,99","1 500 000,00","1 500 000,00","100,25","-","Irlandia","-","Euro","0,03","3,91","1,00","15-lip-2039","3,64","0,24","-","3,91","EUR","30-cze-2026"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","1 517 990,68","0,45","1 517 990,68","1 500 000,00","1 500 000,00","100,30","-","Unia Europejska","-","Euro","0,03","3,94","1,00","15-sty-2039","3,78","0,01","-","3,94","EUR","09-gru-2025"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","1 512 851,78","0,45","1 512 851,78","1 500 000,00","1 500 000,00","100,01","-","Unia Europejska","-","Euro","0,04","3,97","1,00","20-sty-2039","3,75","0,02","-","3,97","EUR","07-lut-2025"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1 512 673,12","0,45","1 512 673,12","1 500 000,00","1 500 000,00","100,00","-","Irlandia","-","Euro","0,04","3,99","1,00","20-lip-2040","3,75","0,01","-","3,99","EUR","02-cze-2026"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","Securitized","Fixed Income","1 343 462,43","0,40","1 343 462,43","2 145 148,00","2 145 148,00","62,37","-","Australia","-","Euro","0,13","6,20","1,61","11-lut-2058","5,46","0,00","-","6,20","AUD","26-cze-2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","BND","Corporates","Fixed Income","1 312 726,48","0,39","1 312 726,48","1 200 000,00","1 200 000,00","104,67","-","Australia","-","Euro","1,90","7,44","1,00","09-lis-2083","7,13","1,87","-","4,69","EUR","09-lis-2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","1 251 869,09","0,37","1 251 869,09","1 286 000,00","1 286 000,00","96,13","-","Wielka Brytania","-","Euro","4,20","4,56","1,00","09-cze-2031","3,63","4,13","-","4,56","EUR","09-gru-2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","1 251 243,71","0,37","1 251 243,71","1 291 000,00","1 291 000,00","93,47","-","Stany Zjednoczone","-","Euro","7,17","4,57","1,00","07-lis-2036","3,75","7,37","-","4,57","EUR","07-lis-2025"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","1 215 588,59","0,36","1 215 588,59","1 210 086,00","1 210 086,00","100,26","-","Hiszpania","-","Euro","0,22","4,08","1,00","22-cze-2037","4,12","3,64","-","4,08","EUR","28-lip-2025"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","1 199 208,14","0,36","1 199 208,14","1 200 000,00","1 200 000,00","99,76","-","Niemcy","-","Euro","4,94","5,91","1,00","28-wrz-2056","5,75","5,03","-","5,79","EUR","28-wrz-2026"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","1 194 978,04","0,36","1 194 978,04","1 400 000,00","1 400 000,00","82,73","-","Stany Zjednoczone","-","Euro","4,34","12,81","1,00","15-lip-2032","8,50","4,15","-","12,81","EUR","18-cze-2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","1 194 826,66","0,36","1 194 826,66","1 200 000,00","1 200 000,00","97,96","-","Wielka Brytania","-","Euro","3,18","7,43","1,00","15-lut-2031","6,88","3,63","-","7,43","EUR","16-lut-2024"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","Securitized","Fixed Income","1 193 924,58","0,36","1 193 924,58","1 000 000,00","1 000 000,00","117,62","-","Wielka Brytania","-","Euro","0,03","7,62","0,85","20-lip-2055","6,75","0,02","-","7,62","GBP","19-sty-2024"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","1 191 828,91","0,36","1 191 828,91","1 250 000,00","1 250 000,00","94,44","-","Wielka Brytania","-","Euro","4,63","5,89","1,00","01-sie-2032","4,75","4,93","-","5,89","EUR","01-sie-2025"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","1 166 634,94","0,35","1 166 634,94","1 220 000,00","1 220 000,00","94,52","-","Stany Zjednoczone","-","Euro","5,30","5,68","1,00","15-sty-2034","4,75","5,95","-","5,68","EUR","10-wrz-2025"
"ENELIM","ENEL SPA NC27 RegS","BND","Corporates","Fixed Income","1 152 276,64","0,34","1 152 276,64","1 180 000,00","1 180 000,00","97,53","-","Włochy","-","Euro","0,65","5,54","1,00","31-gru-2079","1,38","0,75","-","5,15","EUR","08-mar-2021"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 152 247,10","0,34","1 152 247,10","1 100 000,00","1 100 000,00","101,39","-","Niemcy","-","Euro","2,93","4,28","1,00","17-sty-2031","4,63","2,95","-","4,16","EUR","17-sty-2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 146 247,73","0,34","1 146 247,73","1 157 000,00","1 157 000,00","98,53","-","Wielka Brytania","-","Euro","2,75","5,49","1,00","28-lut-2030","5,00","3,05","-","5,49","EUR","06-lut-2025"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","1 140 502,37","0,34","1 140 502,37","1 133 000,00","1 133 000,00","100,01","-","Irlandia","-","Euro","0,06","4,15","1,00","28-lip-2036","3,99","2,63","-","4,15","EUR","11-sie-2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","1 110 509,57","0,33","1 110 509,57","1 321 000,00","1 321 000,00","82,70","-","Włochy","-","Euro","3,81","12,50","1,00","17-maj-2031","7,13","3,65","-","12,50","EUR","17-maj-2024"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1 105 468,16","0,33","1 105 468,16","1 583 449,00","1 583 449,00","69,75","-","Stany Zjednoczone","-","Euro","7,12","5,99","1,12","12-lis-2026","2,50","6,48","-","5,99","USD","01-lis-2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","1 102 320,01","0,33","1 102 320,01","1 300 000,00","1 300 000,00","83,57","-","Holandia","-","Euro","5,16","8,89","1,00","15-sty-2033","5,25","5,03","-","8,89","EUR","15-wrz-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","1 079 236,84","0,32","1 079 236,84","1 100 000,00","1 100 000,00","97,22","-","Stany Zjednoczone","-","Euro","5,77","4,48","1,00","22-lip-2034","4,10","5,86","-","4,48","EUR","22-lip-2026"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","1 073 226,69","0,32","1 073 226,69","902 000,00","902 000,00","118,13","-","Wielka Brytania","-","Euro","0,11","5,21","0,85","17-lis-2035","4,99","1,05","-","5,21","GBP","04-lut-2026"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","1 067 186,33","0,32","1 067 186,33","1 100 000,00","1 100 000,00","94,37","-","Portugalia","-","Euro","5,27","5,56","1,00","02-gru-2055","4,38","5,36","-","5,47","EUR","02-gru-2025"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","1 061 611,74","0,32","1 061 611,74","950 000,00","950 000,00","111,54","-","Wielka Brytania","-","Euro","2,94","10,02","0,85","14-maj-2030","8,13","3,02","-","10,02","GBP","14-maj-2024"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","1 061 490,45","0,32","1 061 490,45","1 037 000,00","1 037 000,00","100,46","-","Luksemburg","-","Euro","2,74","5,86","1,00","15-lip-2030","6,00","3,27","-","5,81","EUR","02-lip-2025"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","1 055 560,43","0,31","1 055 560,43","1 046 900,00","1 046 900,00","100,01","-","Unia Europejska","-","Euro","0,02","3,70","1,00","15-paź-2034","3,43","0,01","-","3,70","EUR","15-paź-2021"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","1 038 728,31","0,31","1 038 728,31","837 000,00","837 000,00","120,45","-","Wielka Brytania","-","Euro","1,51","7,76","0,85","30-kwi-2029","8,63","2,20","-","7,26","GBP","19-kwi-2024"
"IRISH","IRELAND (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1 034 232,35","0,31","1 034 232,35","1 075 000,00","1 075 000,00","93,67","-","Irlandia","-","Euro","7,00","3,52","1,00","18-paź-2034","2,60","6,88","-","3,52","EUR","18-sty-2024"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","1 029 232,55","0,31","1 029 232,55","887 000,00","887 000,00","114,81","-","Wielka Brytania","-","Euro","4,93","5,83","0,85","30-kwi-2091","5,25","5,00","-","5,83","GBP","29-lip-2026"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","1 017 750,59","0,30","1 017 750,59","1 000 000,00","1 000 000,00","98,94","-","Niemcy","-","Euro","0,81","6,76","1,00","12-lis-2079","3,13","0,82","-","4,39","EUR","12-lis-2019"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","1 014 058,59","0,30","1 014 058,59","848 000,00","848 000,00","119,34","-","Wielka Brytania","-","Euro","3,07","7,87","0,85","15-sie-2031","8,13","3,94","-","7,73","GBP","11-paź-2024"
"ARESE_8X-AR","ARESE_8X AR RegS","ABS","Securitized","Fixed Income","1 012 549,04","0,30","1 012 549,04","1 000 000,00","1 000 000,00","100,49","-","Irlandia","-","Euro","0,29","3,82","1,00","17-kwi-2039","3,92","0,26","-","3,82","EUR","31-lip-2026"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","1 010 032,49","0,30","1 010 032,49","1 000 000,00","1 000 000,00","100,10","-","Unia Europejska","-","Euro","0,03","4,01","1,00","15-paź-2038","3,78","0,01","-","4,01","EUR","12-wrz-2025"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","1 010 016,06","0,30","1 010 016,06","1 000 000,00","1 000 000,00","100,09","-","Unia Europejska","-","Euro","0,03","4,06","1,00","15-paź-2038","3,81","0,01","-","4,06","EUR","12-wrz-2025"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","1 009 923,75","0,30","1 009 923,75","1 000 000,00","1 000 000,00","100,15","-","Unia Europejska","-","Euro","0,04","3,92","1,00","18-paź-2039","3,77","0,01","-","3,92","EUR","20-paź-2025"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","1 008 912,94","0,30","1 008 912,94","1 000 000,00","1 000 000,00","100,00","-","Unia Europejska","-","Euro","0,03","4,01","1,00","15-paź-2039","3,73","0,01","-","4,01","EUR","31-paź-2025"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","1 008 846,88","0,30","1 008 846,88","1 000 000,00","1 000 000,00","100,00","-","Unia Europejska","-","Euro","0,03","3,99","1,00","15-kwi-2038","3,70","0,01","-","3,99","EUR","25-kwi-2025"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","1 008 548,32","0,30","1 008 548,32","1 000 000,00","1 000 000,00","100,03","-","Unia Europejska","-","Euro","0,03","3,93","1,00","15-paź-2036","3,67","0,01","-","3,93","EUR","29-sty-2026"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","1 008 343,54","0,30","1 008 343,54","1 000 000,00","1 000 000,00","100,83","-","Niemcy","-","Euro","7,97","4,72","1,00","13-paź-2036","4,84","7,81","-","4,72","EUR","13-paź-2026"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","1 008 305,40","0,30","1 008 305,40","1 000 000,00","1 000 000,00","100,08","-","Unia Europejska","-","Euro","0,06","3,87","1,00","25-kwi-2039","3,67","0,03","-","3,87","EUR","27-mar-2025"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","1 005 529,97","0,30","1 005 529,97","1 000 000,00","1 000 000,00","100,00","-","Unia Europejska","-","Euro","0,11","3,95","1,00","15-maj-2037","3,76","0,09","-","3,95","EUR","21-lis-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","1 005 189,97","0,30","1 005 189,97","1 000 000,00","1 000 000,00","100,52","-","Francja","-","Euro","8,08","4,43","1,00","13-paź-2036","4,50","7,93","-","4,43","EUR","13-paź-2026"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","1 003 448,48","0,30","1 003 448,48","1 000 000,00","1 000 000,00","100,33","-","Jersey","-","Euro","3,16","5,92","1,00","08-kwi-2031","6,00","3,89","-","5,88","EUR","08-paź-2025"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","1 000 000,00","0,30","1 000 000,00","1 000 000,00","1 000 000,00","100,00","-","Irlandia","-","Euro","0,00","0,00","1,00","15-sty-2040","0,00","0,00","-","0,00","EUR","26-paź-2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","997 507,48","0,30","997 507,48","993 000,00","993 000,00","99,57","-","Niemcy","-","Euro","0,12","6,18","1,00","15-paź-2032","5,76","0,04","-","6,18","EUR","15-paź-2025"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","983 054,66","0,29","983 054,66","910 000,00","910 000,00","107,41","-","Stany Zjednoczone","-","Euro","4,56","9,82","0,85","31-gru-2079","8,25","4,59","-","10,43","GBP","16-mar-2026"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","968 324,74","0,29","968 324,74","1 203 000,00","1 203 000,00","80,37","-","Stany Zjednoczone","-","Euro","6,61","6,04","1,12","12-lis-2026","4,50","6,58","-","6,04","USD","01-lis-2026"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","958 895,37","0,29","958 895,37","950 000,00","950 000,00","100,05","-","Unia Europejska","-","Euro","0,03","3,99","1,00","15-sty-2039","3,73","0,01","-","3,99","EUR","21-lis-2024"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","951 642,03","0,28","951 642,03","934 000,00","934 000,00","99,29","-","Niemcy","-","Euro","3,08","5,63","1,00","15-kwi-2031","5,38","3,86","-","5,63","EUR","04-kwi-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","949 463,25","0,28","949 463,25","1 000 000,00","1 000 000,00","93,00","-","Niemcy","-","Euro","3,19","6,68","1,00","31-gru-2079","3,50","2,97","-","5,79","EUR","20-mar-2015"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","946 654,60","0,28","946 654,60","799 192,00","799 192,00","118,14","-","Wielka Brytania","-","Euro","0,06","5,31","0,85","20-wrz-2061","5,28","0,02","-","5,31","GBP","31-maj-2024"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","942 155,41","0,28","942 155,41","950 000,00","950 000,00","97,71","-","Japonia","-","Euro","5,49","6,80","1,00","17-lip-2033","6,38","5,26","-","6,80","EUR","17-lip-2025"
"CRZN_2-B","CRZN_2 B RegS","ABS","Securitized","Fixed Income","912 980,21","0,27","912 980,21","766 000,00","766 000,00","117,96","-","Wielka Brytania","-","Euro","0,09","5,42","0,85","28-lip-2049","5,20","0,04","-","5,42","GBP","27-kwi-2026"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","908 641,46","0,27","908 641,46","900 000,00","900 000,00","100,06","-","Unia Europejska","-","Euro","0,03","4,01","1,00","17-sty-2039","3,75","0,01","-","4,01","EUR","21-lis-2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","903 972,79","0,27","903 972,79","900 000,00","900 000,00","99,37","-","Hiszpania","-","Euro","0,32","6,42","1,00","31-gru-2079","2,50","0,37","-","4,37","EUR","05-lut-2020"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","903 441,55","0,27","903 441,55","917 000,00","917 000,00","97,68","-","Hiszpania","-","Euro","3,90","6,14","1,00","15-lut-2032","5,63","4,51","-","6,14","EUR","06-lis-2024"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","903 354,62","0,27","903 354,62","1 000 000,00","1 000 000,00","88,76","-","Angola","-","Euro","3,21","8,53","1,12","22-sty-2031","8,25","3,48","-","8,53","USD","22-sty-2026"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","884 601,75","0,26","884 601,75","900 000,00","900 000,00","95,13","-","Hiszpania","-","Euro","3,81","5,70","1,00","31-gru-2079","4,38","3,88","-","5,68","EUR","19-sty-2026"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","883 653,40","0,26","883 653,40","751 000,00","751 000,00","117,44","-","Wielka Brytania","-","Euro","2,37","6,50","0,85","28-maj-2039","6,17","2,42","-","6,50","GBP","23-maj-2024"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","878 782,41","0,26","878 782,41","900 000,00","900 000,00","95,99","-","Francja","-","Euro","4,14","6,23","1,00","31-gru-2079","5,25","4,19","-","6,24","EUR","16-cze-2026"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","876 477,30","0,26","876 477,30","900 000,00","900 000,00","94,33","-","Luksemburg","-","Euro","3,84","7,02","1,00","20-mar-2031","5,50","3,67","-","7,02","EUR","20-mar-2025"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","865 676,15","0,26","865 676,15","727 405,00","727 405,00","118,13","-","Wielka Brytania","-","Euro","0,11","5,47","0,85","18-lut-2035","5,24","2,86","-","5,47","GBP","27-mar-2025"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","856 776,67","0,26","856 776,67","734 000,00","734 000,00","115,80","-","Wielka Brytania","-","Euro","0,07","6,24","0,85","18-maj-2038","5,49","3,93","-","6,24","GBP","03-mar-2026"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","841 940,85","0,25","841 940,85","791 000,00","791 000,00","103,12","-","Francja","-","Euro","2,06","6,17","1,00","15-kwi-2031","6,88","3,73","-","5,61","EUR","14-maj-2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","835 589,06","0,25","835 589,06","800 000,00","800 000,00","100,72","-","Niemcy","-","Euro","2,74","6,25","1,00","23-sty-2084","5,25","2,78","-","4,97","EUR","23-sty-2024"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","825 952,15","0,25","825 952,15","800 000,00","800 000,00","100,99","-","Austria","-","Euro","1,39","0,30","1,00","31-gru-2079","9,00","2,30","-","8,43","EUR","09-lip-2025"
"TTEFP","TOTALENERGIES SE MTN RegS","BND","Corporates","Fixed Income","825 461,10","0,25","825 461,10","840 000,00","840 000,00","97,13","-","Francja","-","Euro","1,02","5,74","1,00","31-gru-2079","1,63","1,09","-","4,46","EUR","25-sty-2021"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","823 028,11","0,25","823 028,11","1 084 000,00","1 084 000,00","75,83","-","Stany Zjednoczone","-","Euro","6,83","5,93","1,12","12-lis-2026","3,50","6,30","-","5,93","USD","01-lis-2026"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","811 348,31","0,24","811 348,31","643 000,00","643 000,00","120,96","-","Wielka Brytania","-","Euro","0,73","8,67","0,85","11-paź-2028","10,00","1,72","-","7,47","GBP","11-paź-2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","810 847,46","0,24","810 847,46","750 000,00","750 000,00","105,31","-","Niemcy","-","Euro","2,01","5,86","1,00","15-lis-2031","7,00","4,16","-","5,13","EUR","11-paź-2024"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","803 339,10","0,24","803 339,10","800 000,00","800 000,00","97,79","-","Portugalia","-","Euro","3,74","5,85","1,00","16-wrz-2054","4,63","3,82","-","5,21","EUR","16-wrz-2024"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","803 156,40","0,24","803 156,40","800 000,00","800 000,00","100,23","-","Włochy","-","Euro","3,33","6,55","1,00","30-wrz-2031","6,50","4,19","-","6,51","EUR","02-paź-2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","BND","Corporates","Fixed Income","802 930,82","0,24","802 930,82","800 000,00","800 000,00","98,84","-","Francja","-","Euro","3,14","7,72","1,00","31-gru-2079","4,75","3,10","-","5,11","EUR","14-cze-2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","800 088,02","0,24","800 088,02","814 061,00","814 061,00","97,37","-","Luksemburg","-","Euro","2,14","8,53","1,00","28-lut-2029","8,50","2,11","-","8,53","EUR","31-sie-2023"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","800 031,24","0,24","800 031,24","765 000,00","765 000,00","103,03","-","Wielka Brytania","-","Euro","1,28","5,43","1,00","15-lip-2029","6,63","2,47","-","4,80","EUR","16-lip-2024"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","799 967,58","0,24","799 967,58","1 285 465,00","1 285 465,00","62,22","-","Australia","-","Euro","0,12","6,05","1,61","08-kwi-2057","5,51","0,07","-","6,05","AUD","19-gru-2025"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","799 305,13","0,24","799 305,13","800 000,00","800 000,00","99,72","-","Niemcy","-","Euro","6,84","6,35","1,00","28-wrz-2056","6,25","6,95","-","6,29","EUR","28-wrz-2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","792 176,53","0,24","792 176,53","800 000,00","800 000,00","97,61","-","Finlandia","-","Euro","4,21","5,70","1,00","30-cze-2032","5,13","4,82","-","5,70","EUR","25-cze-2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","BND","Government Related","Fixed Income","788 633,25","0,24","788 633,25","800 000,00","800 000,00","98,29","-","Niemcy","-","Euro","0,56","5,54","1,00","05-sie-2079","1,63","0,66","-","4,63","EUR","05-sie-2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","BND","Corporates","Fixed Income","787 175,75","0,23","787 175,75","780 000,00","780 000,00","99,54","-","Hiszpania","-","Euro","0,20","6,54","1,00","31-gru-2079","2,50","0,26","-","4,65","EUR","22-mar-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","784 388,46","0,23","784 388,46","800 000,00","800 000,00","97,45","-","Francja","-","Euro","3,34","4,49","1,00","31-gru-2079","4,37","3,51","-","5,15","EUR","20-maj-2025"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","784 012,91","0,23","784 012,91","800 000,00","800 000,00","94,47","-","Dania","-","Euro","3,59","9,75","1,00","30-kwi-2031","8,00","3,58","-","9,75","EUR","30-kwi-2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","BND","Corporates","Fixed Income","776 319,61","0,23","776 319,61","800 000,00","800 000,00","94,45","-","Stany Zjednoczone","-","Euro","4,26","5,42","1,00","26-lut-2056","4,20","0,26","-","5,31","EUR","26-lut-2026"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","775 594,77","0,23","775 594,77","800 000,00","800 000,00","93,64","-","Luksemburg","-","Euro","2,38","7,84","1,12","15-lis-2030","9,25","3,27","-","7,47","USD","14-lis-2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","771 051,60","0,23","771 051,60","779 000,00","779 000,00","95,56","-","Japonia","-","Euro","5,54","8,18","1,00","22-kwi-2034","7,38","5,45","-","8,18","EUR","22-kwi-2026"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","767 368,45","0,23","767 368,45","900 000,00","900 000,00","84,86","-","Francja","-","Euro","4,77","7,69","1,12","15-wrz-2033","6,75","5,38","-","7,69","USD","23-wrz-2025"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","759 876,48","0,23","759 876,48","750 000,00","750 000,00","100,15","-","Irlandia","-","Euro","0,04","3,93","1,00","20-kwi-2040","3,69","0,02","-","3,93","EUR","19-cze-2026"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","758 848,34","0,23","758 848,34","750 000,00","750 000,00","100,03","-","Irlandia","-","Euro","0,14","5,62","1,00","20-maj-2040","5,36","0,32","-","5,62","EUR","24-lip-2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","758 291,73","0,23","758 291,73","750 000,00","750 000,00","100,10","-","Irlandia","-","Euro","0,03","3,95","1,00","16-lip-2040","3,57","0,01","-","3,95","EUR","30-cze-2026"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","Securitized","Fixed Income","757 740,60","0,23","757 740,60","750 000,00","750 000,00","100,15","-","Irlandia","-","Euro","0,29","3,94","1,00","17-sty-2039","3,78","0,25","-","3,94","EUR","17-lip-2026"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","757 745,31","0,23","757 745,31","750 000,00","750 000,00","100,03","-","Irlandia","-","Euro","0,04","3,97","1,00","17-sty-2038","3,58","0,01","-","3,97","EUR","26-cze-2026"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","Securitized","Fixed Income","757 650,58","0,23","757 650,58","750 000,00","750 000,00","100,09","-","Irlandia","-","Euro","0,28","3,96","1,00","15-lip-2038","3,99","0,49","-","3,96","EUR","17-lip-2026"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","757 569,13","0,23","757 569,13","750 000,00","750 000,00","100,13","-","Irlandia","-","Euro","0,03","3,93","1,00","15-sty-2039","3,70","0,00","-","3,93","EUR","15-lip-2026"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","755 802,77","0,23","755 802,77","750 000,00","750 000,00","99,95","-","Irlandia","-","Euro","0,13","5,55","1,00","15-sie-2039","5,30","0,30","-","5,55","EUR","14-sie-2026"
"MUZI_1X-A","MUZI_1X A RegS","ABS","Securitized","Fixed Income","755 817,66","0,23","755 817,66","750 000,00","750 000,00","99,89","-","Irlandia","-","Euro","0,28","4,02","1,00","15-kwi-2040","3,74","0,24","-","4,02","EUR","16-lip-2026"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","754 341,36","0,23","754 341,36","750 000,00","750 000,00","100,05","-","Irlandia","-","Euro","0,55","3,97","1,00","25-kwi-2039","3,76","0,52","-","3,97","EUR","19-sie-2026"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","754 096,57","0,22","754 096,57","750 000,00","750 000,00","99,90","-","Irlandia","-","Euro","0,29","5,52","1,00","15-paź-2039","5,29","0,46","-","5,52","EUR","26-sie-2026"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","754 005,76","0,22","754 005,76","750 000,00","750 000,00","99,95","-","Irlandia","-","Euro","0,12","3,97","1,00","15-sie-2039","3,75","0,33","-","3,97","EUR","14-sie-2026"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","745 481,08","0,22","745 481,08","723 000,00","723 000,00","102,87","-","Wielka Brytania","-","Euro","1,64","6,18","1,00","27-wrz-2029","7,25","2,64","-","5,69","EUR","27-wrz-2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","744 157,06","0,22","744 157,06","700 000,00","700 000,00","104,03","-","Niemcy","-","Euro","3,13","5,74","1,00","12-cze-2030","7,00","3,13","-","5,65","EUR","12-cze-2025"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","738 126,08","0,22","738 126,08","800 000,00","800 000,00","91,43","-","Norwegia","-","Euro","0,07","11,83","1,00","04-cze-2030","8,65","0,06","-","11,83","EUR","04-cze-2026"
"NGGLN","NGG FINANCE PLC RegS","BND","Corporates","Fixed Income","729 694,77","0,22","729 694,77","740 000,00","740 000,00","98,41","-","Wielka Brytania","-","Euro","0,65","6,27","1,00","05-wrz-2082","2,13","0,69","-","4,56","EUR","05-wrz-2019"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","724 778,55","0,22","724 778,55","720 000,00","720 000,00","98,97","-","Wielka Brytania","-","Euro","3,61","5,75","1,00","15-cze-2031","5,50","4,01","-","5,75","EUR","18-cze-2026"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","718 731,67","0,21","718 731,67","641 003,00","641 003,00","112,13","-","Niemcy","-","Euro","0,08","6,68","1,00","31-gru-2028","8,25","3,01","-","-5,00","EUR","28-sty-2025"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","714 956,65","0,21","714 956,65","704 400,00","704 400,00","99,99","-","Hiszpania","-","Euro","0,05","7,66","1,00","25-paź-2040","7,34","0,03","-","7,66","EUR","30-wrz-2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","712 555,12","0,21","712 555,12","700 000,00","700 000,00","96,41","-","Niemcy","-","Euro","5,56","7,04","1,00","31-gru-2079","5,99","5,45","-","6,64","EUR","15-maj-2025"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","706 868,37","0,21","706 868,37","700 000,00","700 000,00","100,62","-","Luksemburg","-","Euro","2,62","5,18","1,00","21-maj-2030","5,38","3,24","-","5,12","EUR","21-maj-2025"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","701 709,48","0,21","701 709,48","763 000,00","763 000,00","89,38","-","Stany Zjednoczone","-","Euro","3,90","9,10","1,00","08-maj-2031","6,18","3,66","-","9,10","EUR","08-maj-2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","701 478,07","0,21","701 478,07","700 000,00","700 000,00","96,69","-","Niemcy","-","Euro","4,49","6,24","1,00","17-lut-2032","5,50","4,34","-","6,24","EUR","17-lut-2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","692 691,44","0,21","692 691,44","700 000,00","700 000,00","96,11","-","Stany Zjednoczone","-","Euro","4,33","6,17","1,00","30-wrz-2032","5,38","4,81","-","6,17","EUR","17-wrz-2024"
"MMM","3M CO","BND","Corporates","Fixed Income","685 209,23","0,20","685 209,23","700 000,00","700 000,00","97,56","-","Stany Zjednoczone","-","Euro","6,73","4,47","1,00","10-wrz-2034","4,10","6,59","-","4,47","EUR","10-wrz-2026"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","683 240,48","0,20","683 240,48","700 000,00","700 000,00","95,86","-","Francja","-","Euro","3,68","6,64","1,00","15-cze-2031","5,50","3,98","-","6,64","EUR","14-maj-2025"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","679 707,02","0,20","679 707,02","591 000,00","591 000,00","114,78","-","Wielka Brytania","-","Euro","2,37","7,47","0,85","28-maj-2039","6,34","2,42","-","7,47","GBP","28-lis-2025"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","679 277,07","0,20","679 277,07","674 000,00","674 000,00","99,51","-","Francja","-","Euro","2,14","7,03","1,00","01-lut-2030","6,75","2,89","-","7,03","EUR","14-lut-2024"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","673 403,78","0,20","673 403,78","700 000,00","700 000,00","93,18","-","Niemcy","-","Euro","3,99","8,08","1,00","15-paź-2031","6,25","4,06","-","8,08","EUR","30-wrz-2024"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","672 977,03","0,20","672 977,03","704 000,00","704 000,00","94,13","-","Hiszpania","-","Euro","8,04","4,05","1,00","30-kwi-2036","3,30","7,87","-","4,05","EUR","27-sty-2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","671 807,19","0,20","671 807,19","700 000,00","700 000,00","95,91","-","Niemcy","-","Euro","4,53","4,31","1,00","02-paź-2031","3,38","4,46","-","4,31","EUR","02-paź-2025"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","668 396,67","0,20","668 396,67","686 997,00","686 997,00","97,18","-","Holandia","-","Euro","4,11","5,24","1,00","30-kwi-2056","4,50","4,16","-","5,24","EUR","02-kwi-2026"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","663 335,26","0,20","663 335,26","682 000,00","682 000,00","96,89","-","Włochy","-","Euro","4,34","6,38","1,00","14-lip-2032","5,63","4,82","-","6,38","EUR","14-lip-2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","662 034,71","0,20","662 034,71","600 000,00","600 000,00","104,03","-","Francja","-","Euro","1,72","8,14","1,00","31-gru-2079","7,50","1,66","-","5,20","EUR","06-gru-2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","660 762,33","0,20","660 762,33","651 000,00","651 000,00","98,54","-","Japonia","-","Euro","3,02","6,84","1,00","22-kwi-2030","6,38","3,02","-","6,84","EUR","22-kwi-2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","649 565,55","0,19","649 565,55","550 000,00","550 000,00","115,33","-","Wielka Brytania","-","Euro","3,44","7,99","0,85","15-cze-2031","7,38","3,79","-","7,99","GBP","15-gru-2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","642 703,64","0,19","642 703,64","650 000,00","650 000,00","96,46","-","Francja","-","Euro","3,48","5,98","1,00","30-kwi-2031","5,00","3,91","-","5,98","EUR","16-sty-2025"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","636 298,51","0,19","636 298,51","640 000,00","640 000,00","99,15","-","Stany Zjednoczone","-","Euro","5,23","4,29","1,00","15-wrz-2032","4,13","5,15","-","4,29","EUR","15-wrz-2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","628 613,32","0,19","628 613,32","600 000,00","600 000,00","103,11","-","Niemcy","-","Euro","3,40","6,57","1,00","15-lip-2032","7,13","4,62","-","6,28","EUR","11-lip-2025"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","627 135,43","0,19","627 135,43","668 000,00","668 000,00","93,25","-","Stany Zjednoczone","-","Euro","5,63","5,37","1,00","15-lut-2034","4,25","6,14","-","5,37","EUR","04-lut-2026"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","625 227,30","0,19","625 227,30","650 000,00","650 000,00","95,11","-","Holandia","-","Euro","4,44","5,74","1,00","15-maj-2032","4,63","4,79","-","5,74","EUR","28-maj-2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","615 258,90","0,18","615 258,90","600 000,00","600 000,00","98,47","-","Francja","-","Euro","1,95","5,64","1,00","08-gru-2028","4,88","1,92","-","5,64","EUR","08-gru-2022"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","611 545,99","0,18","611 545,99","600 000,00","600 000,00","99,15","-","Włochy","-","Euro","2,72","6,11","1,00","15-kwi-2030","5,75","3,05","-","6,11","EUR","09-kwi-2025"
"FENIF_1X-F","FENIF_1X F RegS","CMBS","Securitized","Fixed Income","610 541,38","0,18","610 541,38","601 000,00","601 000,00","100,35","-","Irlandia","-","Euro","0,09","7,89","1,00","28-lip-2036","7,81","2,45","-","7,89","EUR","13-sie-2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","BND","Corporates","Fixed Income","609 753,12","0,18","609 753,12","620 000,00","620 000,00","96,42","-","Dania","-","Euro","6,11","5,89","1,00","31-gru-2079","4,88","6,21","-","5,47","EUR","18-maj-2026"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","609 584,35","0,18","609 584,35","588 000,00","588 000,00","99,97","-","Irlandia","-","Euro","0,31","5,65","1,00","20-lip-2039","5,38","0,47","-","5,65","EUR","12-sie-2026"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","606 560,24","0,18","606 560,24","643 020,00","643 020,00","92,35","-","Stany Zjednoczone","-","Euro","2,91","9,02","1,12","01-gru-2030","9,50","3,33","-","8,85","USD","06-lis-2025"
"RDMICH","RD MICHIGAN PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","605 002,74","0,18","605 002,74","755 000,00","755 000,00","79,97","-","Stany Zjednoczone","-","Euro","6,27","9,05","1,12","30-mar-2045","7,50","7,44","-","9,05","USD","30-kwi-2026"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","604 439,25","0,18","604 439,25","586 000,00","586 000,00","100,85","-","Holandia","-","Euro","1,96","5,56","1,00","15-maj-2030","5,75","3,15","-","5,26","EUR","03-maj-2024"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","601 931,63","0,18","601 931,63","600 000,00","600 000,00","99,11","-","Włochy","-","Euro","4,75","5,38","1,00","30-cze-2032","5,13","4,84","-","5,38","EUR","27-cze-2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","599 132,04","0,18","599 132,04","600 000,00","600 000,00","97,24","-","Japonia","-","Euro","2,66","6,27","1,00","10-paź-2029","5,25","2,66","-","6,27","EUR","10-lip-2025"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","597 436,90","0,18","597 436,90","600 000,00","600 000,00","99,44","-","Francja","-","Euro","3,82","5,70","1,00","31-mar-2032","5,50","4,66","-","5,70","EUR","14-kwi-2025"
"CAN","CANADA (GOVERNMENT OF)","BND","Treasury","Fixed Income","596 253,81","0,18","596 253,81","971 000,00","971 000,00","61,23","-","Kanada","-","Euro","3,20","3,43","1,60","01-mar-2030","2,75","3,20","-","3,43","CAD","03-paź-2024"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","595 951,81","0,18","595 951,81","603 000,00","603 000,00","97,33","-","Luksemburg","-","Euro","4,23","6,06","1,00","01-lip-2032","5,50","4,76","-","6,06","EUR","01-lip-2025"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","592 906,25","0,18","592 906,25","600 000,00","600 000,00","97,31","-","Stany Zjednoczone","-","Euro","3,56","5,41","1,00","15-cze-2031","4,75","4,07","-","5,41","EUR","18-cze-2025"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","591 533,66","0,18","591 533,66","500 000,00","500 000,00","117,42","-","Wielka Brytania","-","Euro","0,10","5,63","0,85","18-maj-2038","5,24","3,96","-","5,63","GBP","03-mar-2026"
"EDF","ELECTRICITE DE FRANCE RegS","BND","Government Related","Fixed Income","587 782,91","0,18","587 782,91","500 000,00","500 000,00","115,00","-","Francja","-","Euro","6,01","6,57","0,85","02-cze-2034","6,13","5,80","-","6,57","GBP","02-cze-2009"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","581 054,42","0,17","581 054,42","576 000,00","576 000,00","97,57","-","Francja","-","Euro","3,52","7,66","1,00","15-kwi-2031","6,88","3,68","-","7,66","EUR","16-kwi-2026"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","580 869,61","0,17","580 869,61","500 000,00","500 000,00","115,94","-","Wielka Brytania","-","Euro","2,51","6,60","0,85","27-mar-2030","6,00","3,07","-","6,60","GBP","28-mar-2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","578 345,28","0,17","578 345,28","814 000,00","814 000,00","68,33","-","Wielka Brytania","-","Euro","4,39","14,07","1,00","15-kwi-2032","5,63","4,17","-","14,07","EUR","03-kwi-2024"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","576 464,50","0,17","576 464,50","600 000,00","600 000,00","95,79","-","Francja","-","Euro","3,67","5,42","1,00","15-lut-2031","4,25","3,89","-","5,42","EUR","30-lip-2025"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","575 818,13","0,17","575 818,13","489 000,00","489 000,00","116,93","-","Wielka Brytania","-","Euro","3,70","6,98","0,85","01-mar-2031","6,63","3,72","-","6,98","GBP","19-mar-2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","574 748,60","0,17","574 748,60","739 000,00","739 000,00","77,47","-","Republika Południowej Afryki","-","Euro","4,69","10,22","1,00","15-mar-2032","4,50","4,54","-","10,22","EUR","19-mar-2025"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","569 443,18","0,17","569 443,18","538 000,00","538 000,00","102,22","-","Stany Zjednoczone","-","Euro","4,08","6,82","1,00","15-kwi-2033","7,25","4,97","-","6,67","EUR","09-kwi-2026"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","569 258,26","0,17","569 258,26","563 000,00","563 000,00","100,01","-","Irlandia","-","Euro","0,08","6,93","1,00","28-lip-2036","6,74","2,50","-","6,93","EUR","11-sie-2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","563 527,15","0,17","563 527,15","700 000,00","700 000,00","80,15","-","Wielka Brytania","-","Euro","3,90","7,93","1,12","31-gru-2079","4,70","4,13","-","7,43","USD","09-mar-2021"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","561 248,29","0,17","561 248,29","557 000,00","557 000,00","99,43","-","Irlandia","-","Euro","0,04","6,09","1,00","15-kwi-2037","5,58","0,00","-","6,09","EUR","29-cze-2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","560 594,85","0,17","560 594,85","600 000,00","600 000,00","91,20","-","Węgry","-","Euro","1,36","6,14","1,12","09-cze-2028","7,50","1,52","-","5,93","USD","09-cze-2023"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","559 227,18","0,17","559 227,18","550 000,00","550 000,00","100,15","-","Irlandia","-","Euro","0,05","5,71","1,00","16-lip-2040","5,29","0,00","-","5,71","EUR","30-cze-2026"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","556 227,74","0,17","556 227,74","550 000,00","550 000,00","99,56","-","Wielka Brytania","-","Euro","0,02","31,39","1,00","15-paź-2026","3,25","0,01","-","31,39","EUR","07-paź-2021"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","555 217,79","0,17","555 217,79","550 000,00","550 000,00","100,05","-","Unia Europejska","-","Euro","0,03","4,04","1,00","16-lip-2040","3,78","0,01","-","4,04","EUR","09-sty-2026"
"ACLO_13X-A1","ACLO_13X A1 RegS","ABS","Securitized","Fixed Income","554 525,36","0,17","554 525,36","550 000,00","550 000,00","99,95","-","Unia Europejska","-","Euro","0,03","3,95","1,00","15-kwi-2038","3,65","0,01","-","3,95","EUR","27-mar-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","547 340,21","0,16","547 340,21","450 000,00","450 000,00","121,32","-","Wielka Brytania","-","Euro","2,37","9,27","0,85","31-gru-2079","7,88","2,20","-","6,83","GBP","01-kwi-2014"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","545 928,98","0,16","545 928,98","600 000,00","600 000,00","88,92","-","Indonezja","-","Euro","0,49","5,65","1,12","14-kwi-2027","4,76","0,49","-","5,65","USD","14-kwi-2022"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","545 075,31","0,16","545 075,31","450 000,00","450 000,00","120,18","-","Wielka Brytania","-","Euro","3,71","7,02","0,85","31-sie-2032","7,38","4,69","-","6,87","GBP","01-sie-2025"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","544 322,95","0,16","544 322,95","663 000,00","663 000,00","81,95","-","Stany Zjednoczone","-","Euro","9,03","7,57","1,12","30-maj-2049","6,58","9,14","-","7,57","USD","21-paź-2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","537 850,37","0,16","537 850,37","553 000,00","553 000,00","96,06","-","Stany Zjednoczone","-","Euro","2,58","4,47","1,00","01-wrz-2029","3,00","2,70","-","4,47","EUR","12-mar-2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","535 321,20","0,16","535 321,20","557 000,00","557 000,00","95,72","-","Szwecja","-","Euro","3,55","6,26","1,00","11-wrz-2030","5,00","3,43","-","6,26","EUR","11-wrz-2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","529 237,35","0,16","529 237,35","504 000,00","504 000,00","102,43","-","Austria","-","Euro","3,40","6,84","1,00","31-maj-2032","7,25","4,48","-","6,59","EUR","01-cze-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","522 198,47","0,16","522 198,47","400 000,00","400 000,00","122,61","-","Wielka Brytania","-","Euro","1,72","8,73","0,85","20-gru-2083","8,38","1,73","-","6,21","GBP","20-cze-2023"
"UKT","UK CONV GILT RegS","BND","Treasury","Fixed Income","514 055,80","0,15","514 055,80","550 000,00","550 000,00","92,48","-","Wielka Brytania","-","Euro","13,91","5,99","0,85","31-lip-2054","4,38","14,22","-","5,99","GBP","24-sty-2024"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","511 592,35","0,15","511 592,35","511 000,00","511 000,00","97,95","-","Luksemburg","-","Euro","2,12","8,78","1,00","01-maj-2029","7,88","2,22","-","8,78","EUR","07-paź-2025"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","507 813,96","0,15","507 813,96","500 000,00","500 000,00","100,07","-","Irlandia","-","Euro","0,05","5,67","1,00","17-sty-2039","5,25","0,00","-","5,67","EUR","26-cze-2026"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","506 958,21","0,15","506 958,21","500 000,00","500 000,00","100,12","-","Irlandia","-","Euro","0,29","5,64","1,00","15-kwi-2040","5,40","0,22","-","5,64","EUR","16-lip-2026"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","505 490,73","0,15","505 490,73","500 000,00","500 000,00","100,21","-","Unia Europejska","-","Euro","0,03","3,87","1,00","15-kwi-2036","3,71","0,01","-","3,87","EUR","08-lis-2024"
"AVOCA_30X-AR","AVOCA_30X AR RegS","ABS","Securitized","Fixed Income","504 928,88","0,15","504 928,88","500 000,00","500 000,00","100,10","-","Unia Europejska","-","Euro","0,03","3,95","1,00","15-kwi-2039","3,71","0,01","-","3,95","EUR","15-paź-2025"
"ARINI_4X-A","ARINI_4X A RegS","ABS","Securitized","Fixed Income","504 453,37","0,15","504 453,37","500 000,00","500 000,00","100,00","-","Unia Europejska","-","Euro","0,03","4,02","1,00","15-sty-2038","3,73","0,01","-","4,02","EUR","05-gru-2024"
"HNLY_4X-BR","HNLY_4X BR RegS","ABS","Securitized","Fixed Income","504 381,32","0,15","504 381,32","500 000,00","500 000,00","100,00","-","Unia Europejska","-","Euro","0,06","4,51","1,00","25-lip-2038","4,27","0,03","-","4,51","EUR","13-mar-2026"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503 898,58","0,15","503 898,58","500 000,00","500 000,00","99,89","-","Unia Europejska","-","Euro","0,02","4,05","1,00","15-paź-2037","3,71","0,01","-","4,05","EUR","15-paź-2024"
"PROVD_6X_B1","PROVD_6X B1 RegS","ABS","Securitized","Fixed Income","503 501,97","0,15","503 501,97","500 000,00","500 000,00","100,12","-","Unia Europejska","-","Euro","0,13","4,38","1,00","20-lis-2034","4,20","0,09","-","4,38","EUR","15-gru-2021"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","503 221,37","0,15","503 221,37","500 000,00","500 000,00","99,90","-","Unia Europejska","-","Euro","0,06","3,90","1,00","27-kwi-2038","3,64","0,03","-","3,90","EUR","10-kwi-2025"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","503 026,83","0,15","503 026,83","500 000,00","500 000,00","100,07","-","Unia Europejska","-","Euro","0,12","3,98","1,00","20-lis-2038","3,82","0,10","-","3,98","EUR","20-lis-2024"
"BBVAC_25-1-D","BBVAC_25-1 D RegS","ABS","Securitized","Fixed Income","502 954,89","0,15","502 954,89","491 617,00","491 617,00","101,52","-","Hiszpania","-","Euro","0,16","5,21","1,00","21-sie-2038","5,74","0,09","-","5,21","EUR","29-maj-2025"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","502 812,59","0,15","502 812,59","500 000,00","500 000,00","99,98","-","Irlandia","-","Euro","0,52","4,01","1,00","15-paź-2041","4,03","0,49","-","4,01","EUR","18-sie-2026"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","502 714,35","0,15","502 714,35","500 000,00","500 000,00","99,88","-","Irlandia","-","Euro","0,04","5,58","1,00","15-lip-2040","5,32","0,21","-","5,58","EUR","25-sie-2026"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","502 301,42","0,15","502 301,42","500 000,00","500 000,00","99,71","-","Irlandia","-","Euro","0,56","5,64","1,00","25-kwi-2039","5,30","0,49","-","5,64","EUR","19-sie-2026"
"BRGPT_1X-A1R","BRGPT_1X A1R RegS","ABS","Securitized","Fixed Income","501 499,70","0,15","501 499,70","500 000,00","500 000,00","99,99","-","Irlandia","-","Euro","0,03","3,98","1,00","15-sty-2038","3,90","0,24","-","3,98","EUR","10-wrz-2026"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","501 270,16","0,15","501 270,16","500 000,00","500 000,00","99,94","-","Irlandia","-","Euro","0,03","3,97","1,00","15-lip-2039","2,49","0,24","-","3,97","EUR","24-sie-2026"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","501 219,92","0,15","501 219,92","500 000,00","500 000,00","99,74","-","Hiszpania","-","Euro","0,04","9,02","1,00","20-wrz-2036","8,65","0,00","-","9,02","EUR","29-wrz-2025"
"TIKEH_12X-AR","TIKEH_12X AR RegS","ABS","Securitized","Fixed Income","501 081,73","0,15","501 081,73","500 000,00","500 000,00","99,88","-","Irlandia","-","Euro","0,04","3,95","1,00","20-paź-2038","3,88","0,01","-","3,95","EUR","08-wrz-2026"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","500 000,00","0,15","500 000,00","500 000,00","500 000,00","100,00","-","Irlandia","-","Euro","0,00","0,00","1,00","15-paź-2040","0,00","0,00","-","0,00","EUR","15-paź-2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","494 738,26","0,15","494 738,26","500 000,00","500 000,00","96,91","-","Niemcy","-","Euro","5,51","5,57","1,00","13-maj-2033","5,00","5,35","-","5,57","EUR","13-maj-2026"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","493 460,98","0,15","493 460,98","468 000,00","468 000,00","102,31","-","Hiszpania","-","Euro","1,52","6,49","1,00","01-maj-2030","7,13","3,02","-","5,63","EUR","19-gru-2024"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","492 838,78","0,15","492 838,78","600 000,00","600 000,00","81,41","-","Wielka Brytania","-","Euro","3,42","15,05","0,85","15-sie-2030","4,13","3,26","-","15,05","GBP","29-cze-2020"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","492 659,53","0,15","492 659,53","500 000,00","500 000,00","94,35","-","Luksemburg","-","Euro","2,72","6,37","1,00","15-paź-2029","4,25","2,60","-","6,37","EUR","15-paź-2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","486 190,90","0,15","486 190,90","552 000,00","552 000,00","86,05","-","Stany Zjednoczone","-","Euro","3,78","9,04","1,12","30-cze-2032","8,25","4,35","-","9,04","USD","22-maj-2024"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","485 779,65","0,14","485 779,65","464 000,00","464 000,00","102,84","-","Włochy","-","Euro","1,31","5,77","1,00","31-gru-2029","6,75","2,82","-","5,01","EUR","18-lip-2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","482 324,71","0,14","482 324,71","485 000,00","485 000,00","98,22","-","Stany Zjednoczone","-","Euro","4,17","5,61","1,00","15-lip-2032","5,25","4,85","-","5,61","EUR","14-lip-2025"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","480 794,95","0,14","480 794,95","465 000,00","465 000,00","101,38","-","Stany Zjednoczone","-","Euro","1,99","5,99","1,00","15-gru-2030","6,38","3,56","-","5,50","EUR","19-maj-2023"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","480 509,03","0,14","480 509,03","500 000,00","500 000,00","93,90","-","Stany Zjednoczone","-","Euro","4,89","6,66","1,00","15-maj-2033","5,50","5,28","-","6,66","EUR","16-maj-2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","476 685,80","0,14","476 685,80","555 000,00","555 000,00","83,46","-","Wielka Brytania","-","Euro","2,89","16,17","0,85","15-sty-2030","4,25","2,73","-","16,17","GBP","15-paź-2019"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","476 406,24","0,14","476 406,24","500 000,00","500 000,00","92,75","-","Francja","-","Euro","6,73","7,09","1,00","31-gru-2079","6,00","6,69","-","7,22","EUR","07-lis-2025"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","473 139,13","0,14","473 139,13","397 000,00","397 000,00","117,85","-","Wielka Brytania","-","Euro","0,05","5,01","0,85","17-kwi-2068","4,90","0,02","-","5,01","GBP","24-mar-2026"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","472 559,72","0,14","472 559,72","400 000,00","400 000,00","117,30","-","Wielka Brytania","-","Euro","0,09","5,40","0,85","18-maj-2038","4,99","3,99","-","5,40","GBP","03-mar-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","472 261,51","0,14","472 261,51","480 000,00","480 000,00","97,07","-","Stany Zjednoczone","-","Euro","2,47","4,51","1,00","17-maj-2029","3,31","2,40","-","4,51","EUR","17-lut-2026"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","468 336,52","0,14","468 336,52","401 000,00","401 000,00","115,01","-","Stany Zjednoczone","-","Euro","1,46","5,96","0,85","01-cze-2028","4,25","1,54","-","5,96","GBP","01-cze-2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","465 875,21","0,14","465 875,21","500 000,00","500 000,00","92,01","-","Niemcy","-","Euro","2,36","6,54","1,00","31-gru-2079","5,00","2,37","-","8,64","EUR","16-kwi-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","458 595,33","0,14","458 595,33","470 000,00","470 000,00","95,37","-","Portugalia","-","Euro","4,73","4,24","1,00","04-lut-2032","3,25","4,66","-","4,24","EUR","04-lut-2026"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","458 285,18","0,14","458 285,18","383 000,00","383 000,00","118,16","-","Wielka Brytania","-","Euro","0,11","5,72","0,85","18-maj-2036","5,50","4,11","-","5,72","GBP","17-lip-2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","449 566,41","0,13","449 566,41","400 000,00","400 000,00","109,80","-","Wielka Brytania","-","Euro","1,94","9,85","0,85","30-lis-2028","6,13","1,90","-","9,85","GBP","21-paź-2021"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","448 014,53","0,13","448 014,53","451 000,00","451 000,00","97,73","-","Holandia","-","Euro","3,24","4,32","1,00","30-kwi-2030","3,63","3,21","-","4,32","EUR","05-wrz-2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","433 994,08","0,13","433 994,08","400 000,00","400 000,00","104,89","-","Niemcy","-","Euro","2,72","8,18","1,00","31-gru-2079","8,13","2,86","-","6,30","EUR","10-cze-2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","BND","Corporates","Fixed Income","429 788,82","0,13","429 788,82","467 000,00","467 000,00","90,64","-","Holandia","-","Euro","2,14","7,58","1,00","15-sty-2029","2,88","2,10","-","7,58","EUR","18-gru-2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","426 646,29","0,13","426 646,29","496 000,00","496 000,00","85,76","-","Stany Zjednoczone","-","Euro","5,36","6,26","1,12","20-paź-2026","5,50","5,35","-","6,26","USD","01-paź-2026"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","424 539,70","0,13","424 539,70","468 000,00","468 000,00","89,69","-","Stany Zjednoczone","-","Euro","3,84","9,61","1,00","14-maj-2031","6,70","3,82","-","9,61","EUR","14-maj-2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","420 796,91","0,13","420 796,91","479 000,00","479 000,00","87,78","-","Stany Zjednoczone","-","Euro","4,17","7,47","1,12","15-paź-2031","7,05","4,15","-","7,47","USD","05-paź-2026"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","418 525,78","0,12","418 525,78","400 000,00","400 000,00","101,64","-","Niemcy","-","Euro","1,99","8,56","1,00","31-gru-2079","6,75","2,04","-","5,87","EUR","04-kwi-2022"
"PICSUR","PICARD GROUPE SAS RegS","BND","Corporates","Fixed Income","418 335,87","0,12","418 335,87","408 000,00","408 000,00","100,80","-","Francja","-","Euro","1,88","6,14","1,00","01-lip-2029","6,38","2,43","-","5,96","EUR","03-lip-2024"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","418 099,16","0,12","418 099,16","420 000,00","420 000,00","98,56","-","Slovenia","-","Euro","2,16","5,81","1,00","01-lut-2030","5,25","2,97","-","5,81","EUR","20-sty-2022"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","413 871,06","0,12","413 871,06","400 000,00","400 000,00","101,22","-","Francja","-","Euro","3,16","7,47","1,00","27-cze-2030","7,88","3,07","-","7,44","EUR","27-cze-2025"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","411 762,74","0,12","411 762,74","409 000,00","409 000,00","99,47","-","Japonia","-","Euro","2,56","5,45","1,00","17-lip-2029","5,25","2,49","-","5,44","EUR","17-lip-2025"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","Securitized","Fixed Income","409 497,66","0,12","409 497,66","653 000,00","653 000,00","62,52","-","Australia","-","Euro","0,04","6,35","1,61","20-maj-2034","5,87","0,02","-","6,35","AUD","25-cze-2026"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","408 746,34","0,12","408 746,34","400 000,00","400 000,00","99,29","-","Niemcy","-","Euro","2,87","6,28","1,00","15-kwi-2031","6,00","3,79","-","6,28","EUR","04-paź-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","407 250,03","0,12","407 250,03","400 000,00","400 000,00","100,92","-","Stany Zjednoczone","-","Euro","0,80","3,67","1,00","03-sie-2027","4,87","0,79","-","3,67","EUR","13-lut-2023"
"VW","VOLKSWAGEN BANK GMBH RegS","BND","Corporates","Fixed Income","406 743,50","0,12","406 743,50","400 000,00","400 000,00","99,67","-","Niemcy","-","Euro","4,08","4,70","1,00","03-maj-2031","4,63","3,95","-","4,70","EUR","03-maj-2023"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","405 963,61","0,12","405 963,61","400 000,00","400 000,00","100,98","-","Irlandia","-","Euro","3,00","7,29","1,00","31-gru-2079","6,38","3,26","-","6,15","EUR","10-wrz-2024"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","405 562,96","0,12","405 562,96","400 000,00","400 000,00","100,50","-","Unia Europejska","-","Euro","0,04","3,82","1,00","16-paź-2038","3,77","0,01","-","3,82","EUR","06-paź-2025"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","405 469,86","0,12","405 469,86","400 000,00","400 000,00","99,73","-","Francja","-","Euro","0,18","7,10","1,00","31-gru-2079","2,88","0,22","-","4,23","EUR","15-wrz-2020"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","404 484,24","0,12","404 484,24","342 000,00","342 000,00","118,13","-","Irlandia","-","Euro","0,36","5,75","0,85","18-lis-2036","5,53","1,95","-","5,75","GBP","01-paź-2026"
"AVOCA_31X-A1","AVOCA_31X A1 RegS","ABS","Securitized","Fixed Income","403 555,72","0,12","403 555,72","400 000,00","400 000,00","100,01","-","Unia Europejska","-","Euro","0,03","3,96","1,00","15-lip-2038","3,68","0,01","-","3,96","EUR","06-wrz-2024"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","403 498,84","0,12","403 498,84","400 000,00","400 000,00","100,02","-","Unia Europejska","-","Euro","0,02","3,86","1,00","15-paź-2038","3,59","0,01","-","3,86","EUR","15-paź-2024"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","402 742,38","0,12","402 742,38","400 000,00","400 000,00","98,71","-","Japonia","-","Euro","0,53","8,30","1,00","31-gru-2079","4,25","0,27","-","6,63","EUR","22-kwi-2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","402 428,36","0,12","402 428,36","400 000,00","400 000,00","100,38","-","Wielka Brytania","-","Euro","7,73","4,67","1,00","22-wrz-2037","4,78","7,95","-","4,67","EUR","22-wrz-2026"
"FHERO_24-1-C","FHERO_24-1 C RegS","ABS","Securitized","Fixed Income","402 276,80","0,12","402 276,80","400 000,00","400 000,00","100,31","-","Niemcy","-","Euro","0,02","3,79","1,00","15-gru-2033","3,89","0,01","-","3,79","EUR","25-lip-2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","BND","Corporates","Fixed Income","400 478,14","0,12","400 478,14","400 000,00","400 000,00","99,16","-","Hiszpania","-","Euro","0,08","5,69","1,00","31-gru-2079","1,45","0,20","-","11,19","EUR","09-lut-2021"
"PRVD_2X-ARR","PRVD_2X ARR RegS","ABS","Securitized","Fixed Income","400 000,00","0,12","400 000,00","400 000,00","400 000,00","100,00","-","Irlandia","-","Euro","0,00","0,00","1,00","15-paź-2039","0,00","0,00","-","0,00","EUR","15-paź-2026"
"ENIIM","ENI SPA NC6 RegS","BND","Corporates","Fixed Income","399 831,07","0,12","399 831,07","400 000,00","400 000,00","99,13","-","Włochy","-","Euro","0,34","5,99","1,00","31-gru-2079","2,00","0,41","-","4,48","EUR","11-maj-2021"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","399 656,71","0,12","399 656,71","400 000,00","400 000,00","97,71","-","Luksemburg","-","Euro","3,75","6,03","1,00","15-lis-2031","5,50","4,28","-","6,03","EUR","06-lis-2024"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","398 532,40","0,12","398 532,40","400 000,00","400 000,00","98,21","-","Francja","-","Euro","3,93","4,94","1,00","15-mar-2032","4,50","4,69","-","4,94","EUR","20-mar-2025"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","398 495,93","0,12","398 495,93","400 000,00","400 000,00","98,05","-","Wielka Brytania","-","Euro","3,28","7,28","1,00","31-sty-2031","6,75","3,61","-","7,28","EUR","16-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","397 148,25","0,12","397 148,25","400 000,00","400 000,00","99,15","-","Francja","-","Euro","5,84","4,67","1,00","28-wrz-2034","4,63","5,96","-","4,67","EUR","28-wrz-2026"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","392 289,66","0,12","392 289,66","397 000,00","397 000,00","96,56","-","Luksemburg","-","Euro","4,20","6,36","1,00","15-maj-2032","5,63","4,61","-","6,36","EUR","22-maj-2025"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","389 887,04","0,12","389 887,04","385 000,00","385 000,00","99,53","-","Francja","-","Euro","3,18","5,69","1,00","15-cze-2031","5,50","4,01","-","5,69","EUR","11-mar-2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","385 738,48","0,12","385 738,48","400 000,00","400 000,00","95,42","-","Francja","-","Euro","4,08","5,40","1,00","31-gru-2079","4,37","4,17","-","5,53","EUR","16-kwi-2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","377 537,28","0,11","377 537,28","400 000,00","400 000,00","92,81","-","Japonia","-","Euro","5,33","7,76","1,00","10-lip-2033","6,38","5,25","-","7,76","EUR","10-lip-2025"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","375 913,63","0,11","375 913,63","600 000,00","600 000,00","62,49","-","Australia","-","Euro","0,04","5,89","1,61","23-lis-2037","5,62","0,03","-","5,89","AUD","03-lip-2025"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","372 679,79","0,11","372 679,79","353 659,00","353 659,00","105,12","-","Austria","-","Euro","0,47","8,34","1,00","30-mar-2029","10,50","2,16","-","5,05","EUR","30-lis-2023"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","372 559,64","0,11","372 559,64","400 000,00","400 000,00","90,02","-","Kolumbia","-","Euro","3,23","8,29","1,12","11-maj-2031","8,50","3,62","-","8,24","USD","11-maj-2026"
"NEUBE_2X-A","NEUBE_2X A RegS","ABS","Securitized","Fixed Income","369 607,39","0,11","369 607,39","366 538,00","366 538,00","100,01","-","Unia Europejska","-","Euro","0,02","3,73","1,00","15-paź-2034","3,46","0,01","-","3,73","EUR","23-wrz-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","369 136,17","0,11","369 136,17","438 000,00","438 000,00","84,02","-","Meksyk","-","Euro","5,32","6,51","1,12","22-mar-2033","5,38","5,32","-","6,51","USD","22-wrz-2025"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","366 922,58","0,11","366 922,58","314 000,00","314 000,00","115,80","-","Wielka Brytania","-","Euro","0,08","7,01","0,85","18-maj-2038","6,24","3,85","-","7,01","GBP","03-mar-2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","366 253,18","0,11","366 253,18","373 000,00","373 000,00","96,08","-","Stany Zjednoczone","-","Euro","4,69","5,09","1,00","15-kwi-2033","4,38","5,46","-","5,09","EUR","19-mar-2025"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","364 191,28","0,11","364 191,28","400 000,00","400 000,00","90,53","-","Meksyk","-","Euro","3,02","8,17","1,12","31-gru-2079","7,20","2,84","-","6,75","USD","10-cze-2025"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","363 895,62","0,11","363 895,62","361 000,00","361 000,00","100,01","-","Irlandia","-","Euro","0,07","5,00","1,00","28-lip-2036","4,84","2,59","-","5,00","EUR","11-sie-2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","363 478,02","0,11","363 478,02","400 000,00","400 000,00","89,59","-","Egipt","-","Euro","0,31","6,42","1,12","31-sty-2027","7,50","0,30","-","6,42","USD","31-sty-2017"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","362 105,67","0,11","362 105,67","370 000,00","370 000,00","97,34","-","Szwajcaria","-","Euro","4,79","5,04","1,00","26-sie-2056","4,38","4,91","-","4,94","EUR","26-sie-2026"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","Securitized","Fixed Income","360 906,20","0,11","360 906,20","579 000,00","579 000,00","62,31","-","Australia","-","Euro","0,15","6,58","1,61","07-lis-2057","5,82","0,06","-","6,58","AUD","27-maj-2026"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","357 114,84","0,11","357 114,84","300 000,00","300 000,00","116,42","-","Wielka Brytania","-","Euro","3,51","7,34","0,85","20-lis-2031","7,00","4,13","-","7,34","GBP","20-lis-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","351 460,04","0,10","351 460,04","400 000,00","400 000,00","87,67","-","Węgry","-","Euro","6,84","6,27","1,12","26-wrz-2035","6,00","6,81","-","6,27","USD","23-cze-2025"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","349 341,91","0,10","349 341,91","363 000,00","363 000,00","94,94","-","Kanada","-","Euro","3,22","8,32","1,00","30-lip-2030","6,75","3,23","-","8,32","EUR","30-lip-2025"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","345 537,24","0,10","345 537,24","400 000,00","400 000,00","85,35","-","Meksyk","-","Euro","3,94","7,77","1,12","07-sie-2036","6,70","3,96","-","7,77","USD","07-maj-2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","342 407,06","0,10","342 407,06","350 000,00","350 000,00","96,17","-","Wielka Brytania","-","Euro","3,76","6,20","1,00","15-cze-2031","5,25","4,01","-","6,20","EUR","15-gru-2025"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","341 892,28","0,10","341 892,28","400 000,00","400 000,00","84,53","-","Niemcy","-","Euro","4,17","7,52","1,00","31-gru-2079","5,13","4,00","-","9,29","EUR","03-lut-2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","340 293,66","0,10","340 293,66","348 000,00","348 000,00","94,75","-","Republika Czeska","-","Euro","6,04","5,25","1,00","29-sty-2034","4,38","5,88","-","5,25","EUR","29-sty-2026"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","336 822,85","0,10","336 822,85","1 482 000,00","1 482 000,00","22,72","-","Polski","-","Euro","0,18","9,73","4,39","25-cze-2034","9,36","0,14","-","9,73","PLN","24-cze-2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","332 378,84","0,10","332 378,84","370 000,00","370 000,00","88,83","-","Romania","-","Euro","2,12","6,13","1,12","30-sty-2029","5,88","2,10","-","6,13","USD","30-sty-2024"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","330 265,93","0,10","330 265,93","397 578,00","397 578,00","82,68","-","Stany Zjednoczone","-","Euro","7,85","5,20","1,12","15-lip-2035","1,88","7,85","-","2,87","USD","31-lip-2025"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","329 278,50","0,10","329 278,50","333 000,00","333 000,00","96,31","-","Francja","-","Euro","3,91","7,65","1,00","31-paź-2031","6,63","4,10","-","7,65","EUR","19-maj-2026"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","328 393,09","0,10","328 393,09","278 000,00","278 000,00","118,13","-","Wielka Brytania","-","Euro","0,38","6,93","0,85","18-lis-2038","0,00","4,22","-","6,93","GBP","16-paź-2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","327 650,30","0,10","327 650,30","325 000,00","325 000,00","97,57","-","Japonia","-","Euro","4,40","7,54","1,00","22-kwi-2032","7,00","4,36","-","7,54","EUR","22-kwi-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","326 657,49","0,10","326 657,49","407 000,00","407 000,00","80,05","-","Stany Zjednoczone","-","Euro","6,51","6,25","1,12","20-paź-2026","4,50","6,00","-","6,25","USD","01-paź-2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","324 443,39","0,10","324 443,39","351 000,00","351 000,00","90,92","-","Republika Czeska","-","Euro","4,83","7,89","1,00","07-lip-2032","5,88","4,56","-","7,89","EUR","07-lip-2026"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","323 036,06","0,10","323 036,06","320 000,00","320 000,00","100,01","-","Irlandia","-","Euro","0,08","5,92","1,00","28-lip-2036","5,74","2,54","-","5,92","EUR","11-sie-2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","321 465,41","0,10","321 465,41","300 000,00","300 000,00","105,22","-","Włochy","-","Euro","2,08","8,93","1,00","31-gru-2079","8,38","1,76","-","5,96","EUR","16-sty-2024"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","318 237,20","0,09","318 237,20","320 000,00","320 000,00","98,82","-","Stany Zjednoczone","-","Euro","1,94","10,05","1,00","15-mar-2029","9,50","2,11","-","10,05","EUR","12-lut-2024"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","317 539,61","0,09","317 539,61","400 000,00","400 000,00","79,00","-","Stany Zjednoczone","-","Euro","5,19","5,20","1,00","25-lut-2032","0,63","5,01","-","5,20","EUR","25-lut-2020"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","315 133,22","0,09","315 133,22","300 000,00","300 000,00","101,96","-","Luksemburg","-","Euro","1,83","5,66","1,00","15-paź-2029","6,38","2,64","-","5,33","EUR","02-paź-2024"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","314 451,27","0,09","314 451,27","500 000,00","500 000,00","62,65","-","Australia","-","Euro","0,05","7,94","1,61","20-maj-2034","7,52","0,01","-","7,94","AUD","25-cze-2026"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","314 136,34","0,09","314 136,34","322 000,00","322 000,00","97,40","-","Włochy","-","Euro","3,54","6,90","1,00","15-cze-2031","6,13","3,99","-","6,90","EUR","20-maj-2024"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","314 055,67","0,09","314 055,67","500 000,00","500 000,00","62,61","-","Australia","-","Euro","0,05","6,71","1,61","20-maj-2034","6,27","0,01","-","6,71","AUD","25-cze-2026"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","313 846,02","0,09","313 846,02","500 000,00","500 000,00","62,30","-","Australia","-","Euro","0,09","6,51","1,61","10-cze-2058","6,56","0,00","-","6,51","AUD","28-sie-2026"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","313 806,47","0,09","313 806,47","500 000,00","500 000,00","62,56","-","Australia","-","Euro","0,04","6,53","1,61","20-maj-2034","6,07","0,02","-","6,53","AUD","25-cze-2026"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","313 774,33","0,09","313 774,33","500 000,00","500 000,00","62,30","-","Australia","-","Euro","0,11","6,91","1,61","10-cze-2058","6,36","0,00","-","6,91","AUD","28-sie-2026"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","Securitized","Fixed Income","313 373,49","0,09","313 373,49","500 000,00","500 000,00","62,46","-","Australia","-","Euro","0,04","6,32","1,61","17-kwi-2034","5,77","0,01","-","6,32","AUD","30-kwi-2026"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","313 305,38","0,09","313 305,38","312 055,00","312 055,00","99,91","-","Unia Europejska","-","Euro","0,11","3,60","1,00","15-sie-2033","3,35","0,09","-","3,60","EUR","21-mar-2025"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","Securitized","Fixed Income","312 890,68","0,09","312 890,68","500 000,00","500 000,00","62,31","-","Australia","-","Euro","0,15","6,39","1,61","11-lut-2058","5,63","0,00","-","6,39","AUD","26-cze-2026"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","312 507,04","0,09","312 507,04","307 000,00","307 000,00","101,00","-","Niemcy","-","Euro","1,68","6,77","1,00","21-lut-2030","7,00","2,94","-","6,28","EUR","16-lip-2024"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","312 224,90","0,09","312 224,90","314 550,00","314 550,00","99,00","-","Holandia","-","Euro","0,02","5,32","1,00","18-paź-2032","4,40","0,01","-","5,32","EUR","18-paź-2024"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","Securitized","Fixed Income","312 006,03","0,09","312 006,03","500 000,00","500 000,00","62,38","-","Australia","-","Euro","0,15","6,81","1,61","07-lis-2057","6,07","0,06","-","6,81","AUD","27-maj-2026"
"SWSFIN","SW (FINANCE) I PLC RegS","BND","Corporates","Fixed Income","311 997,55","0,09","311 997,55","250 000,00","250 000,00","120,77","-","Wielka Brytania","-","Euro","3,22","7,21","0,85","31-paź-2031","7,75","4,01","-","6,92","GBP","31-paź-2024"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","311 769,29","0,09","311 769,29","500 000,00","500 000,00","62,13","-","Australia","-","Euro","0,07","6,33","1,61","15-sty-2058","5,55","0,00","-","6,33","AUD","03-mar-2026"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","311 495,18","0,09","311 495,18","500 000,00","500 000,00","62,30","-","Australia","-","Euro","0,00","0,00","1,61","20-maj-2093","0,00","0,00","-","0,00","AUD","16-paź-2026"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","311 495,18","0,09","311 495,18","500 000,00","500 000,00","62,30","-","Australia","-","Euro","0,20","6,03","1,61","17-paź-2034","0,00","0,15","-","6,03","AUD","15-paź-2026"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","311 495,18","0,09","311 495,18","500 000,00","500 000,00","62,30","-","Australia","-","Euro","0,20","7,68","1,61","17-paź-2034","0,00","0,13","-","7,68","AUD","15-paź-2026"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","311 300,13","0,09","311 300,13","500 000,00","500 000,00","62,08","-","Australia","-","Euro","0,03","6,29","1,61","20-kwi-2034","5,97","0,02","-","6,29","AUD","18-gru-2025"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","310 993,29","0,09","310 993,29","262 994,00","262 994,00","117,97","-","Wielka Brytania","-","Euro","0,04","4,96","0,85","21-wrz-2066","4,88","0,02","-","4,96","GBP","07-kwi-2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC RegS","BND","Corporates","Fixed Income","309 907,49","0,09","309 907,49","350 000,00","350 000,00","88,27","-","Niemcy","-","Euro","3,71","7,78","1,12","24-mar-2031","7,50","3,71","-","7,78","USD","24-wrz-2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","309 083,91","0,09","309 083,91","300 000,00","300 000,00","99,72","-","Francja","-","Euro","2,17","6,10","1,00","22-mar-2029","6,00","2,15","-","6,10","EUR","22-wrz-2023"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","309 038,94","0,09","309 038,94","400 000,00","400 000,00","76,92","-","Meksyk","-","Euro","9,12","8,34","1,12","19-wrz-2042","6,75","9,09","-","8,34","USD","19-wrz-2012"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","308 823,81","0,09","308 823,81","300 000,00","300 000,00","100,97","-","Niemcy","-","Euro","3,46","7,51","1,00","15-lip-2031","7,63","3,87","-","7,45","EUR","06-lip-2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","307 248,08","0,09","307 248,08","334 000,00","334 000,00","90,84","-","Dominican Republic","-","Euro","3,61","6,59","1,12","03-lut-2031","7,05","3,64","-","6,58","USD","03-lut-2023"
"BIOGRP","CAB SELAS RegS","BND","Corporates","Fixed Income","307 225,90","0,09","307 225,90","300 000,00","300 000,00","101,12","-","Francja","-","Euro","3,53","7,61","1,00","09-sie-2031","7,75","3,93","-","7,54","EUR","22-maj-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","305 750,22","0,09","305 750,22","350 000,00","350 000,00","87,06","-","Izrael","-","Euro","4,53","5,82","1,12","16-sty-2032","5,25","4,51","-","5,82","USD","16-wrz-2026"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","305 310,67","0,09","305 310,67","400 000,00","400 000,00","73,88","-","Holandia","-","Euro","4,76","12,72","1,00","15-lis-2032","6,13","4,56","-","12,72","EUR","08-paź-2024"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","304 807,76","0,09","304 807,76","300 000,00","300 000,00","99,93","-","Irlandia","-","Euro","0,05","5,68","1,00","20-kwi-2040","5,32","0,01","-","5,68","EUR","19-cze-2026"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","304 157,65","0,09","304 157,65","300 000,00","300 000,00","100,34","-","Włochy","-","Euro","0,07","5,92","1,00","05-lut-2031","5,72","0,02","-","4,88","EUR","05-lut-2026"
"TAURS_25-EU1X-A","TAURS_25-EU1X A RegS","CMBS","Securitized","Fixed Income","304 111,44","0,09","304 111,44","303 980,00","303 980,00","99,50","-","Unia Europejska","-","Euro","0,11","3,98","1,00","17-lut-2035","3,69","3,14","-","3,98","EUR","27-lut-2025"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","Securitized","Fixed Income","303 852,63","0,09","303 852,63","253 000,00","253 000,00","118,53","-","Wielka Brytania","-","Euro","0,03","5,36","0,85","20-lip-2055","6,00","0,03","-","5,36","GBP","19-sty-2024"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","303 643,89","0,09","303 643,89","300 000,00","300 000,00","99,87","-","Hiszpania","-","Euro","0,07","6,35","1,00","24-kwi-2042","6,05","0,02","-","6,35","EUR","21-lip-2026"
"MRKGR","MERCK KGAA RegS","BND","Corporates","Fixed Income","301 814,38","0,09","301 814,38","300 000,00","300 000,00","97,25","-","Niemcy","-","Euro","2,65","5,19","1,00","27-sie-2054","3,88","2,76","-","4,91","EUR","27-sie-2024"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","301 633,23","0,09","301 633,23","300 000,00","300 000,00","100,06","-","Unia Europejska","-","Euro","0,14","4,00","1,00","25-sie-2038","3,86","0,12","-","4,00","EUR","19-sie-2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","300 302,00","0,09","300 302,00","300 000,00","300 000,00","98,63","-","Izrael","-","Euro","4,13","4,45","1,00","01-cze-2031","4,13","4,08","-","4,45","EUR","28-maj-2025"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","300 094,80","0,09","300 094,80","300 000,00","300 000,00","98,18","-","Niemcy","-","Euro","3,70","5,10","1,00","15-lis-2031","4,63","4,40","-","5,10","EUR","06-gru-2024"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","299 324,68","0,09","299 324,68","300 000,00","300 000,00","98,06","-","Włochy","-","Euro","3,43","6,89","1,00","05-lut-2031","6,25","3,66","-","6,89","EUR","05-lut-2026"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","299 050,28","0,09","299 050,28","300 000,00","300 000,00","99,68","-","Stany Zjednoczone","-","Euro","4,93","5,55","1,00","15-paź-2033","5,50","5,76","-","5,55","EUR","09-paź-2026"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","298 312,54","0,09","298 312,54","400 000,00","400 000,00","72,25","-","Wielka Brytania","-","Euro","3,85","14,84","1,00","10-lip-2031","6,50","3,64","-","14,84","EUR","10-lip-2025"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","297 572,52","0,09","297 572,52","311 000,00","311 000,00","95,55","-","Stany Zjednoczone","-","Euro","4,75","7,01","1,00","15-lut-2033","6,13","5,14","-","7,01","EUR","09-paź-2025"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","297 511,81","0,09","297 511,81","300 000,00","300 000,00","99,05","-","Hiszpania","-","Euro","0,70","6,76","1,00","31-gru-2079","2,88","0,72","-","4,19","EUR","24-wrz-2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","297 199,57","0,09","297 199,57","300 000,00","300 000,00","94,60","-","Francja","-","Euro","3,55","6,49","1,00","14-lis-2030","4,95","3,41","-","6,49","EUR","14-lis-2025"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","295 619,65","0,09","295 619,65","323 829,00","323 829,00","89,69","-","Stany Zjednoczone","-","Euro","3,55","7,95","1,00","01-gru-2030","4,50","3,60","-","7,95","EUR","12-lis-2025"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","295 540,81","0,09","295 540,81","300 000,00","300 000,00","96,04","-","Maroko","-","Euro","6,85","5,34","1,00","02-kwi-2035","4,75","6,62","-","5,34","EUR","02-kwi-2025"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","295 002,26","0,09","295 002,26","330 000,00","330 000,00","89,32","-","Stany Zjednoczone","-","Euro","0,00","4,96","1,12","31-gru-2049","3,85","0,00","-","4,96","USD","18-gru-2013"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","294 674,10","0,09","294 674,10","294 000,00","294 000,00","97,85","-","Stany Zjednoczone","-","Euro","4,71","6,90","1,00","15-cze-2033","6,50","5,20","-","6,90","EUR","27-maj-2026"
"HEIMST","HEIMSTADEN AB MTN RegS","BND","Corporates","Fixed Income","294 438,78","0,09","294 438,78","300 000,00","300 000,00","92,34","-","Szwecja","-","Euro","2,80","11,24","1,00","29-sty-2030","8,38","2,56","-","11,24","EUR","29-sty-2025"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","293 090,17","0,09","293 090,17","300 000,00","300 000,00","94,87","-","Stany Zjednoczone","-","Euro","7,31","4,60","1,00","23-sty-2037","3,98","7,51","-","4,60","EUR","23-sty-2026"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","293 020,03","0,09","293 020,03","246 389,00","246 389,00","117,23","-","Wielka Brytania","-","Euro","3,69","7,26","0,85","27-sty-2076","7,00","3,67","-","7,26","GBP","30-maj-2026"
"DOBIM","DOVALUE SPA RegS","BND","Corporates","Fixed Income","292 707,21","0,09","292 707,21","300 000,00","300 000,00","95,42","-","Włochy","-","Euro","4,00","6,55","1,00","15-lis-2031","5,38","4,28","-","6,55","EUR","12-lis-2025"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","Securitized","Fixed Income","292 600,87","0,09","292 600,87","248 000,00","248 000,00","117,61","-","Wielka Brytania","-","Euro","0,03","5,02","0,85","17-sty-2033","5,29","0,02","-","5,02","GBP","29-kwi-2026"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","292 462,36","0,09","292 462,36","248 000,00","248 000,00","117,60","-","Wielka Brytania","-","Euro","0,06","4,92","0,85","20-gru-2066","5,36","0,02","-","4,92","GBP","17-cze-2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","292 412,12","0,09","292 412,12","300 000,00","300 000,00","94,92","-","Francja","-","Euro","3,93","6,83","1,00","23-kwi-2031","5,50","3,77","-","6,83","EUR","23-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","BND","Treasury","Fixed Income","286 420,47","0,09","286 420,47","60 000 000,00","60 000 000,00","0,48","-","Japonia","-","Euro","17,05","4,42","177,36","20-wrz-2055","3,20","17,72","-","4,42","JPY","08-paź-2025"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","284 801,70","0,08","284 801,70","260 000,00","260 000,00","107,56","-","Szwajcaria","-","Euro","0,39","2,65","0,93","28-lut-2027","3,00","0,38","-","2,65","CHF","28-lut-2017"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","284 184,99","0,08","284 184,99","300 000,00","300 000,00","94,42","-","Francja","-","Euro","1,86","7,33","1,00","12-wrz-2028","4,13","1,76","-","7,33","EUR","12-wrz-2023"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","283 504,82","0,08","283 504,82","240 000,00","240 000,00","118,13","-","Wielka Brytania","-","Euro","0,37","6,02","0,85","18-lis-2038","0,00","4,32","-","6,02","GBP","16-paź-2026"
"MTHPR_24-2-A1L","MTHPR_24-2 A1L RegS","ABS","Securitized","Fixed Income","283 302,23","0,08","283 302,23","452 047,00","452 047,00","62,44","-","Australia","-","Euro","0,11","5,88","1,61","13-maj-2057","5,50","0,01","-","5,88","AUD","17-gru-2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","282 474,35","0,08","282 474,35","296 921,00","296 921,00","92,84","-","Francja","-","Euro","3,46","6,93","1,00","15-paź-2030","4,75","3,48","-","6,93","EUR","01-paź-2025"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","281 372,08","0,08","281 372,08","281 000,00","281 000,00","99,18","-","Luksemburg","-","Euro","1,57","9,47","1,00","01-wrz-2028","9,00","1,69","-","9,47","EUR","25-cze-2025"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","281 065,94","0,08","281 065,94","3 140 000,00","3 140 000,00","8,94","-","Szwecja","-","Euro","0,05","3,27","11,20","25-gru-2039","3,28","0,04","-","3,27","SEK","27-maj-2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","278 109,92","0,08","278 109,92","319 000,00","319 000,00","87,11","-","Stany Zjednoczone","-","Euro","5,38","8,02","1,12","15-paź-2033","7,55","5,33","-","8,02","USD","05-paź-2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","275 894,50","0,08","275 894,50","275 000,00","275 000,00","98,65","-","Włochy","-","Euro","3,77","6,91","1,00","01-lip-2032","6,50","4,63","-","6,91","EUR","06-lip-2026"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","274 200,62","0,08","274 200,62","229 000,00","229 000,00","118,16","-","Wielka Brytania","-","Euro","0,11","6,03","0,85","18-maj-2036","5,80","4,07","-","6,03","GBP","17-lip-2026"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","270 491,59","0,08","270 491,59","270 000,00","270 000,00","100,01","-","Irlandia","-","Euro","4,10","5,57","1,00","01-paź-2032","5,50","5,03","-","5,57","EUR","28-wrz-2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Government Related","Fixed Income","269 724,37","0,08","269 724,37","310 000,00","310 000,00","85,80","-","Brazylia","-","Euro","8,85","7,19","1,12","27-sty-2041","6,75","8,84","-","7,19","USD","27-sty-2011"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","269 020,63","0,08","269 020,63","266 000,00","266 000,00","100,64","-","Romania","-","Euro","6,35","6,14","1,00","10-wrz-2034","6,25","6,09","-","6,14","EUR","10-lut-2025"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","267 271,91","0,08","267 271,91","265 999,00","265 999,00","99,66","-","Unia Europejska","-","Euro","0,05","4,05","1,00","23-lip-2037","3,77","3,48","-","4,05","EUR","10-gru-2025"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","266 291,18","0,08","266 291,18","273 000,00","273 000,00","96,50","-","Stany Zjednoczone","-","Euro","4,01","7,81","1,00","15-lut-2032","7,00","4,32","-","7,81","EUR","13-lut-2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","265 010,15","0,08","265 010,15","288 000,00","288 000,00","91,85","-","Luksemburg","-","Euro","3,46","8,98","1,00","30-wrz-2030","6,50","3,39","-","8,98","EUR","07-paź-2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","262 656,46","0,08","262 656,46","300 000,00","300 000,00","87,32","-","Kanada","-","Euro","1,22","5,81","1,12","15-sty-2028","3,88","1,21","-","5,81","USD","24-wrz-2019"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","261 710,96","0,08","261 710,96","219 937,00","219 937,00","118,03","-","Wielka Brytania","-","Euro","0,11","5,65","0,85","17-sie-2035","5,60","3,38","-","5,65","GBP","28-paź-2025"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","261 360,94","0,08","261 360,94","278 000,00","278 000,00","91,97","-","Barbados","-","Euro","4,90","7,40","1,12","26-cze-2035","8,00","4,86","-","7,40","USD","26-cze-2025"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","260 341,22","0,08","260 341,22","220 000,00","220 000,00","118,15","-","Wielka Brytania","-","Euro","0,08","5,23","0,85","27-sty-2070","5,23","0,04","-","5,23","GBP","16-cze-2025"
"ELIOR","ELIOR GROUP SA RegS","BND","Corporates","Fixed Income","259 520,85","0,08","259 520,85","278 000,00","278 000,00","92,98","-","Francja","-","Euro","3,07","8,16","1,00","15-mar-2030","5,63","3,03","-","8,16","EUR","04-lut-2025"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","255 051,27","0,08","255 051,27","215 949,00","215 949,00","117,89","-","Wielka Brytania","-","Euro","0,05","4,99","0,85","25-lut-2037","4,88","0,04","-","4,99","GBP","18-mar-2026"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","253 455,99","0,08","253 455,99","255 000,00","255 000,00","98,39","-","Wielka Brytania","-","Euro","4,85","5,54","1,00","15-lip-2033","5,25","5,56","-","5,54","EUR","30-lip-2026"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","251 543,28","0,08","251 543,28","300 000,00","300 000,00","82,97","-","Stany Zjednoczone","-","Euro","2,98","12,22","1,00","15-lut-2030","5,88","2,85","-","12,22","EUR","13-lut-2025"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","251 168,90","0,07","251 168,90","250 000,00","250 000,00","100,00","-","Irlandia","-","Euro","0,03","3,94","1,00","15-lip-2040","3,76","0,24","-","3,94","EUR","25-sie-2026"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","250 891,55","0,07","250 891,55","210 000,00","210 000,00","119,03","-","Wielka Brytania","-","Euro","0,04","5,41","0,85","15-gru-2035","5,73","0,01","-","5,41","GBP","23-paź-2025"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","250 830,54","0,07","250 830,54","213 000,00","213 000,00","117,76","-","Wielka Brytania","-","Euro","0,00","0,00","0,85","17-cze-2035","0,00","0,00","-","0,00","GBP","19-paź-2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","250 717,18","0,07","250 717,18","300 000,00","300 000,00","83,48","-","Stany Zjednoczone","-","Euro","6,03","10,18","1,12","15-paź-2036","9,13","6,32","-","10,18","USD","05-paź-2026"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","249 942,66","0,07","249 942,66","250 000,00","250 000,00","99,00","-","Slovenia","-","Euro","3,56","6,85","1,00","31-paź-2031","6,50","4,20","-","6,85","EUR","21-paź-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","247 475,05","0,07","247 475,05","325 000,00","325 000,00","76,09","-","Stany Zjednoczone","-","Euro","4,11","6,68","1,12","01-kwi-2031","2,80","4,08","-","6,68","USD","17-kwi-2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","247 366,70","0,07","247 366,70","200 000,00","200 000,00","118,24","-","Niemcy","-","Euro","0,16","4,70","0,85","07-gru-2026","5,50","0,15","-","4,70","GBP","07-gru-2022"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","246 459,10","0,07","246 459,10","251 000,00","251 000,00","98,06","-","Niemcy","-","Euro","3,38","4,91","1,00","28-cze-2050","4,29","3,35","-","4,91","EUR","05-cze-2025"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","245 714,24","0,07","245 714,24","200 000,00","200 000,00","118,36","-","Wielka Brytania","-","Euro","2,08","7,81","0,85","15-kwi-2030","7,88","2,91","-","7,73","GBP","09-kwi-2024"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING 144A","BND","Corporates","Fixed Income","242 578,38","0,07","242 578,38","270 000,00","270 000,00","88,58","-","Brazylia","-","Euro","3,70","7,90","1,12","03-sie-2033","7,70","4,04","-","7,90","USD","03-sie-2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","242 419,41","0,07","242 419,41","255 000,00","255 000,00","94,15","-","Holandia","-","Euro","5,28","6,15","1,00","31-lip-2033","5,00","5,59","-","6,15","EUR","03-sie-2026"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","242 377,61","0,07","242 377,61","270 000,00","270 000,00","87,75","-","Kolumbia","-","Euro","3,87","8,64","1,12","24-cze-2056","7,75","4,06","-","8,17","USD","24-cze-2026"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","242 348,32","0,07","242 348,32","208 000,00","208 000,00","111,42","-","Wielka Brytania","-","Euro","4,01","8,55","0,85","30-kwi-2032","7,25","4,26","-","8,55","GBP","06-mar-2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","240 063,01","0,07","240 063,01","200 000,00","200 000,00","119,50","-","Włochy","-","Euro","1,34","6,02","0,85","14-mar-2029","6,50","1,34","-","5,73","GBP","14-mar-2023"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","239 908,32","0,07","239 908,32","314 000,00","314 000,00","75,02","-","Meksyk","-","Euro","8,18","8,68","1,12","15-sty-2040","6,63","8,09","-","8,68","USD","16-mar-2010"
"VW","VOLKSWAGEN LEASING GMBH RegS","BND","Corporates","Fixed Income","239 329,14","0,07","239 329,14","238 000,00","238 000,00","98,57","-","Niemcy","-","Euro","4,07","4,35","1,00","11-kwi-2031","4,00","3,96","-","4,35","EUR","11-sty-2024"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","238 982,25","0,07","238 982,25","237 000,00","237 000,00","99,50","-","Włochy","-","Euro","0,10","6,13","1,00","15-sty-2032","5,68","0,00","-","6,13","EUR","03-gru-2025"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","237 701,97","0,07","237 701,97","200 000,00","200 000,00","114,66","-","Wielka Brytania","-","Euro","3,57","8,97","0,85","31-gru-2079","8,38","3,84","-","8,97","GBP","06-maj-2026"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","237 341,03","0,07","237 341,03","200 000,00","200 000,00","117,34","-","Stany Zjednoczone","-","Euro","0,66","5,02","0,85","01-lip-2027","4,13","0,69","-","5,02","GBP","01-lip-2015"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","236 958,34","0,07","236 958,34","238 000,00","238 000,00","96,85","-","Egipt","-","Euro","3,15","6,64","1,00","16-kwi-2030","5,63","3,00","-","6,64","EUR","16-kwi-2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","235 979,33","0,07","235 979,33","243 000,00","243 000,00","94,58","-","Republika Czeska","-","Euro","5,45","5,14","1,00","27-lut-2033","4,13","5,31","-","5,14","EUR","27-lis-2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","233 327,76","0,07","233 327,76","200 000,00","200 000,00","114,28","-","Wielka Brytania","-","Euro","4,64","7,16","0,85","30-wrz-2037","6,50","4,76","-","7,19","GBP","17-cze-2026"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","233 106,86","0,07","233 106,86","233 000,00","233 000,00","99,83","-","Holandia","-","Euro","0,03","3,84","1,00","18-cze-2034","3,70","0,02","-","3,84","EUR","18-cze-2026"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","232 870,67","0,07","232 870,67","237 000,00","237 000,00","97,41","-","Francja","-","Euro","3,32","5,50","1,00","05-lut-2031","4,75","3,82","-","5,50","EUR","05-lut-2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","230 403,39","0,07","230 403,39","261 000,00","261 000,00","88,11","-","Luksemburg","-","Euro","4,79","9,53","1,00","30-wrz-2032","6,88","4,69","-","9,53","EUR","07-paź-2025"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","229 986,05","0,07","229 986,05","235 000,00","235 000,00","95,60","-","Chiny","-","Euro","3,42","7,13","1,00","20-lis-2030","5,88","3,49","-","7,13","EUR","20-lis-2025"
"IRCSPA","IRCA SPA RegS","BND","Corporates","Fixed Income","229 910,77","0,07","229 910,77","229 000,00","229 000,00","99,98","-","Włochy","-","Euro","0,17","6,55","1,00","15-gru-2029","6,40","0,13","-","6,55","EUR","05-gru-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","229 789,27","0,07","229 789,27","200 000,00","200 000,00","114,68","-","Wielka Brytania","-","Euro","4,57","7,90","0,85","31-gru-2079","7,50","4,82","-","7,90","GBP","30-wrz-2026"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","229 012,77","0,07","229 012,77","231 000,00","231 000,00","97,50","-","Indonezja","-","Euro","5,63","4,95","1,00","29-maj-2033","4,50","5,51","-","4,95","EUR","29-maj-2026"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","227 639,20","0,07","227 639,20","267 000,00","267 000,00","83,74","-","Peru","-","Euro","12,44","6,69","1,12","30-cze-2055","6,20","12,64","-","6,69","USD","30-cze-2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","226 968,28","0,07","226 968,28","317 000,00","317 000,00","71,01","-","Peru","-","Euro","5,59","5,89","1,12","01-gru-2032","1,86","5,58","-","5,89","USD","01-gru-2020"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","226 652,66","0,07","226 652,66","361 957,00","361 957,00","62,35","-","Australia","-","Euro","0,09","5,94","1,61","10-gru-2057","5,47","0,00","-","5,94","AUD","07-sie-2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","225 781,98","0,07","225 781,98","230 000,00","230 000,00","97,74","-","Szwajcaria","-","Euro","6,65","4,66","1,00","03-wrz-2034","4,31","6,52","-","4,66","EUR","03-wrz-2026"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","225 299,23","0,07","225 299,23","227 000,00","227 000,00","96,46","-","Belgia","-","Euro","3,68","7,79","1,00","31-maj-2031","6,88","3,78","-","7,79","EUR","13-maj-2026"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","221 198,05","0,07","221 198,05","237 003,00","237 003,00","91,55","-","Brazylia","-","Euro","3,42","6,53","1,12","30-cze-2031","7,25","3,40","-","6,53","USD","21-lip-2021"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","220 392,99","0,07","220 392,99","231 000,00","231 000,00","94,36","-","Francja","-","Euro","4,62","5,74","1,00","15-lip-2032","4,50","4,93","-","5,74","EUR","10-lip-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","220 191,11","0,07","220 191,11","230 000,00","230 000,00","95,23","-","Stany Zjednoczone","-","Euro","5,18","4,34","1,00","17-sie-2033","3,51","5,24","-","4,34","EUR","17-lut-2026"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","218 860,73","0,07","218 860,73","250 000,00","250 000,00","87,21","-","Stany Zjednoczone","-","Euro","5,62","6,01","1,12","15-wrz-2033","5,60","5,63","-","6,01","USD","15-wrz-2026"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","217 133,03","0,06","217 133,03","289 000,00","289 000,00","75,06","-","Polski","-","Euro","12,51","6,81","1,12","04-kwi-2053","5,50","12,70","-","6,81","USD","04-kwi-2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","216 603,60","0,06","216 603,60","204 000,00","204 000,00","100,43","-","Cote D'Ivoire (Ivory Coast)","-","Euro","3,43","5,75","1,00","17-paź-2031","5,88","3,29","-","5,75","EUR","17-paź-2019"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","216 477,94","0,06","216 477,94","294 000,00","294 000,00","73,15","-","Chile","-","Euro","6,01","5,81","1,12","27-lip-2033","2,55","6,01","-","5,81","USD","27-lip-2021"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","213 828,58","0,06","213 828,58","180 000,00","180 000,00","118,40","-","Wielka Brytania","-","Euro","0,08","6,82","0,85","20-lip-2067","6,80","0,01","-","6,82","GBP","11-lis-2025"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","213 213,80","0,06","213 213,80","211 694,00","211 694,00","99,98","-","Unia Europejska","-","Euro","0,03","3,52","1,00","20-kwi-2034","3,29","0,03","-","3,52","EUR","23-kwi-2021"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","213 215,34","0,06","213 215,34","200 000,00","200 000,00","103,45","-","Irlandia","-","Euro","2,65","7,57","1,00","31-gru-2079","7,13","2,86","-","5,96","EUR","30-kwi-2024"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","212 336,00","0,06","212 336,00","200 000,00","200 000,00","103,77","-","Węgry","-","Euro","2,35","4,42","1,00","16-maj-2029","6,00","2,33","-","4,36","EUR","16-lis-2023"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","209 409,94","0,06","209 409,94","239 000,00","239 000,00","86,21","-","Stany Zjednoczone","-","Euro","1,49","8,11","1,12","15-maj-2028","5,75","1,47","-","8,11","USD","07-paź-2025"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","208 276,15","0,06","208 276,15","281 000,00","281 000,00","73,46","-","Peru","-","Euro","6,27","6,05","1,12","15-sty-2034","3,00","6,25","-","6,05","USD","02-lis-2021"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","207 819,70","0,06","207 819,70","238 000,00","238 000,00","87,22","-","Finlandia","-","Euro","1,26","6,75","1,12","04-lut-2028","4,88","1,25","-","6,75","USD","19-mar-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","207 210,57","0,06","207 210,57","200 000,00","200 000,00","103,11","-","Hiszpania","-","Euro","3,52","7,46","1,00","31-gru-2079","6,88","3,79","-","6,16","EUR","13-cze-2024"
"ECPG","ENCORE CAPITAL GROUP INC RegS","BND","Corporates","Fixed Income","204 782,33","0,06","204 782,33","200 000,00","200 000,00","101,03","-","Stany Zjednoczone","-","Euro","0,05","5,82","1,00","15-lip-2033","5,68","0,00","-","5,60","EUR","28-maj-2026"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","204 400,92","0,06","204 400,92","200 000,00","200 000,00","100,89","-","Hiszpania","-","Euro","4,59","7,12","1,00","31-gru-2079","6,25","4,98","-","6,20","EUR","24-sty-2025"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","203 562,15","0,06","203 562,15","200 000,00","200 000,00","100,38","-","Wielka Brytania","-","Euro","0,11","7,71","1,00","20-lis-2032","6,15","0,09","-","-3,30","EUR","20-lis-2025"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","203 037,70","0,06","203 037,70","200 000,00","200 000,00","100,94","-","Wielka Brytania","-","Euro","3,85","5,19","1,00","31-sie-2032","5,38","4,97","-","5,11","EUR","01-sie-2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","202 600,07","0,06","202 600,07","200 000,00","200 000,00","101,14","-","Włochy","-","Euro","1,52","8,72","1,00","31-gru-2079","6,38","1,55","-","5,65","EUR","30-mar-2022"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","202 329,78","0,06","202 329,78","200 000,00","200 000,00","100,32","-","Hiszpania","-","Euro","0,06","3,88","1,00","24-kwi-2042","3,80","0,03","-","3,88","EUR","21-lip-2026"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","202 193,04","0,06","202 193,04","200 000,00","200 000,00","100,72","-","Belgia","-","Euro","3,76","7,18","1,00","31-gru-2079","6,25","4,07","-","6,16","EUR","17-wrz-2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","202 115,15","0,06","202 115,15","200 000,00","200 000,00","100,72","-","Włochy","-","Euro","2,85","7,61","1,00","31-gru-2079","6,50","2,86","-","6,37","EUR","20-lis-2024"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","202 058,73","0,06","202 058,73","200 000,00","200 000,00","100,47","-","Hiszpania","-","Euro","0,14","4,43","1,00","22-maj-2041","4,41","0,10","-","4,43","EUR","25-mar-2026"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","201 882,48","0,06","201 882,48","200 000,00","200 000,00","98,43","-","Stany Zjednoczone","-","Euro","2,20","4,95","1,00","07-mar-2029","4,25","2,18","-","4,95","EUR","07-mar-2023"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","BND","Corporates","Fixed Income","201 338,73","0,06","201 338,73","200 000,00","200 000,00","99,72","-","Hiszpania","-","Euro","0,09","5,32","1,00","01-maj-2030","4,97","0,03","-","5,32","EUR","08-kwi-2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","201 305,39","0,06","201 305,39","278 000,00","278 000,00","72,33","-","Panama","-","Euro","5,43","6,10","1,12","29-wrz-2032","2,25","5,40","-","6,10","USD","29-wrz-2020"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","201 030,54","0,06","201 030,54","200 000,00","200 000,00","100,52","-","Francja","-","Euro","2,58","5,84","1,00","09-paź-2034","5,50","2,73","-","5,28","EUR","09-lip-2024"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","200 683,77","0,06","200 683,77","200 000,00","200 000,00","99,99","-","Niemcy","-","Euro","0,04","6,09","1,00","18-paź-2037","5,95","0,00","-","6,09","EUR","08-kwi-2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","200 040,38","0,06","200 040,38","200 000,00","200 000,00","99,66","-","Irlandia","-","Euro","4,18","6,95","1,00","31-gru-2079","6,13","4,47","-","6,30","EUR","18-mar-2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","199 522,01","0,06","199 522,01","200 000,00","200 000,00","97,03","-","Niemcy","-","Euro","2,89","3,99","1,00","26-lis-2030","3,13","2,89","-","3,99","EUR","24-lis-2025"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","199 410,24","0,06","199 410,24","200 000,00","200 000,00","99,36","-","Hiszpania","-","Euro","0,03","6,24","1,00","20-wrz-2036","5,85","0,01","-","6,24","EUR","29-wrz-2025"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","199 024,34","0,06","199 024,34","201 000,00","201 000,00","97,50","-","Stany Zjednoczone","-","Euro","4,89","5,07","1,00","15-cze-2033","4,63","5,58","-","5,07","EUR","11-cze-2026"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","198 769,30","0,06","198 769,30","200 000,00","200 000,00","99,24","-","Hiszpania","-","Euro","3,16","7,24","1,00","31-gru-2079","6,00","3,50","-","6,35","EUR","30-cze-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","198 658,24","0,06","198 658,24","200 000,00","200 000,00","97,84","-","Niemcy","-","Euro","3,77","4,59","1,00","26-lis-2030","4,00","3,66","-","4,59","EUR","26-maj-2026"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","198 410,74","0,06","198 410,74","200 000,00","200 000,00","97,34","-","Turcja","-","Euro","4,74","7,55","1,12","19-sty-2033","9,38","4,69","-","7,55","USD","19-sty-2023"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","198 014,94","0,06","198 014,94","200 000,00","200 000,00","98,51","-","Niemcy","-","Euro","5,40","6,46","1,00","31-gru-2079","6,25","5,97","-","6,46","EUR","10-wrz-2026"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","197 992,38","0,06","197 992,38","199 000,00","199 000,00","99,38","-","Włochy","-","Euro","0,04","3,99","1,00","27-kwi-2051","3,69","0,03","-","3,99","EUR","24-mar-2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","197 239,85","0,06","197 239,85","200 000,00","200 000,00","96,53","-","Wielka Brytania","-","Euro","3,50","8,91","1,00","01-lip-2031","8,00","3,76","-","8,91","EUR","01-lip-2025"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","196 068,12","0,06","196 068,12","200 000,00","200 000,00","96,44","-","Dania","-","Euro","0,02","8,95","1,00","22-kwi-2030","7,24","0,00","-","8,95","EUR","22-kwi-2024"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","196 014,95","0,06","196 014,95","200 000,00","200 000,00","94,01","-","Brazylia","-","Euro","1,00","10,48","1,12","30-lis-2029","12,50","2,47","-","8,71","USD","20-maj-2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195 779,06","0,06","195 779,06","200 000,00","200 000,00","97,56","-","Włochy","-","Euro","3,36","7,03","1,00","31-gru-2079","5,88","3,71","-","6,63","EUR","19-lis-2025"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","195 427,49","0,06","195 427,49","184 615,00","184 615,00","102,63","-","Hiszpania","-","Euro","1,39","6,78","1,00","01-maj-2030","7,50","3,00","-","5,81","EUR","30-kwi-2024"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","195 360,94","0,06","195 360,94","195 492,00","195 492,00","99,72","-","Holandia","-","Euro","0,03","3,94","1,00","18-paź-2033","3,70","0,02","-","3,94","EUR","20-paź-2025"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","195 241,34","0,06","195 241,34","200 000,00","200 000,00","95,43","-","Francja","-","Euro","4,30","6,20","1,00","30-kwi-2032","5,13","4,64","-","6,20","EUR","05-maj-2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","194 480,38","0,06","194 480,38","165 000,00","165 000,00","115,05","-","Wielka Brytania","-","Euro","3,66","7,11","0,85","27-lis-2031","6,50","4,18","-","7,11","GBP","27-lis-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","194 514,41","0,06","194 514,41","200 000,00","200 000,00","96,33","-","Francja","-","Euro","3,61","6,88","1,00","31-gru-2079","6,00","4,36","-","6,88","EUR","15-maj-2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","193 806,42","0,06","193 806,42","200 000,00","200 000,00","95,03","-","Francja","-","Euro","5,68","6,94","1,00","31-gru-2079","6,13","5,58","-","7,14","EUR","19-cze-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","BND","Corporates","Fixed Income","193 760,42","0,06","193 760,42","200 000,00","200 000,00","95,60","-","Japonia","-","Euro","7,09","4,45","1,00","10-cze-2036","3,87","7,24","-","4,45","EUR","10-cze-2025"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","193 642,91","0,06","193 642,91","200 000,00","200 000,00","96,57","-","Francja","-","Euro","3,19","7,38","1,00","31-gru-2079","6,13","3,69","-","7,16","EUR","24-wrz-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","192 216,07","0,06","192 216,07","211 000,00","211 000,00","90,76","-","Węgry","-","Euro","4,93","5,92","1,12","22-wrz-2032","6,25","4,91","-","5,92","USD","11-sty-2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","191 758,84","0,06","191 758,84","216 000,00","216 000,00","88,02","-","Paraguay","-","Euro","5,25","6,12","1,12","21-sie-2033","5,85","5,26","-","6,12","USD","12-lip-2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","191 336,34","0,06","191 336,34","200 000,00","200 000,00","92,22","-","Uzbekistan","-","Euro","1,79","6,11","1,12","12-paź-2028","7,85","1,78","-","6,11","USD","12-paź-2023"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","191 336,34","0,06","191 336,34","200 000,00","200 000,00","92,22","-","Uzbekistan","-","Euro","1,79","6,11","1,12","12-paź-2028","7,85","1,78","-","6,11","USD","12-paź-2023"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","191 221,45","0,06","191 221,45","208 000,00","208 000,00","91,46","-","Francja","-","Euro","3,79","10,78","1,00","21-maj-2031","8,13","3,69","-","10,78","EUR","21-maj-2026"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","190 982,94","0,06","190 982,94","200 000,00","200 000,00","93,97","-","Egipt","-","Euro","4,74","8,37","1,12","04-lut-2033","9,45","4,67","-","8,37","USD","04-lut-2025"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","190 242,40","0,06","190 242,40","200 000,00","200 000,00","90,45","-","Republika Południowej Afryki","-","Euro","3,06","10,39","1,12","14-kwi-2031","10,75","3,34","-","10,31","USD","14-kwi-2026"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189 920,36","0,06","189 920,36","200 000,00","200 000,00","93,68","-","Kenya","-","Euro","2,83","8,04","1,12","16-lut-2031","9,75","2,79","-","8,04","USD","16-lut-2024"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189 795,46","0,06","189 795,46","200 000,00","200 000,00","91,67","-","Suriname","-","Euro","6,15","8,08","1,12","06-lis-2035","8,50","6,07","-","8,08","USD","06-lis-2025"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","189 749,47","0,06","189 749,47","216 172,00","216 172,00","86,59","-","Ghana","-","Euro","1,37","7,40","1,12","03-lip-2029","5,00","1,35","-","7,40","USD","09-paź-2024"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","189 608,51","0,06","189 608,51","200 000,00","200 000,00","93,10","-","Wielka Brytania","-","Euro","1,99","8,33","1,00","30-lis-2028","4,75","1,94","-","8,33","EUR","21-paź-2021"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","189 003,66","0,06","189 003,66","200 000,00","200 000,00","93,09","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,68","7,63","1,12","30-sty-2037","8,25","6,62","-","7,63","USD","30-sty-2024"
"OBAN_26-1-B","OBAN_26-1 B RegS","ABS","Securitized","Fixed Income","188 918,60","0,06","188 918,60","160 000,00","160 000,00","117,65","-","Wielka Brytania","-","Euro","0,04","5,36","0,85","15-cze-2035","5,40","0,00","-","5,36","GBP","18-cze-2026"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","188 298,72","0,06","188 298,72","200 000,00","200 000,00","90,75","-","Szwajcaria","-","Euro","3,56","8,58","1,12","31-gru-2079","7,75","3,54","-","7,31","USD","12-lut-2024"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","188 317,33","0,06","188 317,33","200 000,00","200 000,00","93,92","-","Republika Południowej Afryki","-","Euro","1,38","8,38","1,00","15-mar-2028","3,63","1,35","-","8,38","EUR","24-mar-2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","188 095,48","0,06","188 095,48","200 000,00","200 000,00","91,58","-","Wielka Brytania","-","Euro","2,71","8,79","1,12","31-gru-2079","8,50","2,91","-","7,58","USD","12-cze-2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","187 204,88","0,06","187 204,88","200 000,00","200 000,00","92,21","-","Egipt","-","Euro","2,85","7,50","1,12","04-lut-2030","8,63","2,82","-","7,50","USD","04-lut-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","187 086,86","0,06","187 086,86","200 000,00","200 000,00","90,62","-","Kolumbia","-","Euro","6,74","7,54","1,12","07-lis-2036","7,75","6,72","-","7,54","USD","07-lis-2024"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","186 797,12","0,06","186 797,12","200 000,00","200 000,00","90,99","-","Chile","-","Euro","2,90","8,47","1,12","10-cze-2055","8,15","2,95","-","7,52","USD","10-cze-2024"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","185 790,56","0,06","185 790,56","200 000,00","200 000,00","90,32","-","Turcja","-","Euro","1,35","7,91","1,12","07-gru-2028","8,50","1,89","-","7,46","USD","07-gru-2023"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","185 480,68","0,06","185 480,68","200 000,00","200 000,00","91,30","-","Brazylia","-","Euro","3,18","7,43","1,12","26-sty-2032","7,95","4,21","-","7,33","USD","03-paź-2024"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","185 175,26","0,06","185 175,26","200 000,00","200 000,00","90,12","-","Republika Południowej Afryki","-","Euro","7,00","6,97","1,12","19-lis-2036","7,10","6,96","-","6,97","USD","19-lis-2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","185 068,08","0,06","185 068,08","200 000,00","200 000,00","89,67","-","Uzbekistan","-","Euro","1,79","6,48","1,12","17-paź-2028","6,70","1,81","-","6,48","USD","17-paź-2024"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","185 068,08","0,06","185 068,08","200 000,00","200 000,00","89,67","-","Uzbekistan","-","Euro","1,79","6,48","1,12","17-paź-2028","6,70","1,81","-","6,48","USD","17-paź-2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","184 810,65","0,06","184 810,65","200 000,00","200 000,00","89,46","-","Meksyk","-","Euro","2,26","8,19","1,12","15-lis-2029","8,25","2,60","-","8,16","USD","14-lis-2024"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","184 827,91","0,06","184 827,91","200 000,00","200 000,00","90,81","-","Jordan","-","Euro","2,05","6,68","1,12","13-sty-2029","7,50","2,02","-","6,68","USD","13-kwi-2023"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","184 745,35","0,06","184 745,35","200 000,00","200 000,00","92,21","-","Cote D'Ivoire (Ivory Coast)","-","Euro","6,15","7,55","1,12","01-kwi-2036","8,07","6,09","-","7,55","USD","01-kwi-2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","184 178,50","0,05","184 178,50","200 000,00","200 000,00","92,00","-","Guatemala","-","Euro","4,79","6,44","1,12","04-paź-2032","7,05","4,84","-","6,42","USD","04-paź-2023"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","184 001,73","0,05","184 001,73","200 000,00","200 000,00","90,55","-","Jamaica","-","Euro","3,66","8,32","1,12","01-sie-2032","8,63","4,44","-","8,19","USD","07-sie-2025"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","183 700,53","0,05","183 700,53","200 000,00","200 000,00","90,24","-","Węgry","-","Euro","1,59","5,86","1,12","29-cze-2028","6,50","1,58","-","5,86","USD","31-maj-2023"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","183 625,25","0,05","183 625,25","200 000,00","200 000,00","89,46","-","Korea","-","Euro","2,28","5,68","1,12","24-kwi-2029","5,75","2,28","-","5,68","USD","24-kwi-2024"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","183 331,59","0,05","183 331,59","216 000,00","216 000,00","84,10","-","Zjednoczone Emiraty Arabskie","-","Euro","2,57","6,20","1,12","18-lip-2029","3,88","2,55","-","6,20","USD","18-lip-2019"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","183 275,28","0,05","183 275,28","200 000,00","200 000,00","89,21","-","Kirgistan","-","Euro","3,09","7,78","1,12","03-cze-2030","7,75","3,05","-","7,78","USD","03-cze-2025"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","183 275,28","0,05","183 275,28","200 000,00","200 000,00","89,21","-","Kirgistan","-","Euro","3,09","7,78","1,12","03-cze-2030","7,75","3,05","-","7,78","USD","03-cze-2025"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","183 133,97","0,05","183 133,97","200 000,00","200 000,00","89,41","-","Stany Zjednoczone","-","Euro","2,14","6,75","1,12","30-lis-2030","6,75","3,48","-","6,74","USD","12-lis-2024"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","182 880,79","0,05","182 880,79","200 000,00","200 000,00","89,54","-","Guatemala","-","Euro","6,40","6,56","1,12","13-cze-2036","6,60","6,39","-","6,56","USD","13-cze-2023"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","182 681,12","0,05","182 681,12","200 000,00","200 000,00","90,92","-","Szwecja","-","Euro","3,01","8,26","1,12","31-gru-2079","7,75","3,24","-","7,13","USD","13-lut-2024"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","182 320,87","0,05","182 320,87","200 000,00","200 000,00","90,05","-","Benin","-","Euro","6,96","7,84","1,12","13-lut-2038","7,96","6,89","-","7,84","USD","13-lut-2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","182 182,20","0,05","182 182,20","200 000,00","200 000,00","90,07","-","Francja","-","Euro","2,48","9,33","1,12","31-gru-2079","7,75","2,32","-","7,41","USD","16-sie-2022"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","181 964,69","0,05","181 964,69","200 000,00","200 000,00","89,74","-","Kolumbia","-","Euro","5,48","7,41","1,12","02-lut-2034","7,50","5,49","-","7,41","USD","02-lut-2023"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","181 761,34","0,05","181 761,34","200 000,00","200 000,00","89,63","-","Brazylia","-","Euro","1,99","5,83","1,12","15-sty-2029","6,00","2,07","-","5,82","USD","14-sie-2019"
"JFSABZ","NEW J&F 8.500% SENIOR NOTES DUE 20 RegS","BND","Corporates","Fixed Income","181 628,00","0,05","181 628,00","200 000,00","200 000,00","88,11","-","Brazylia","-","Euro","4,31","8,78","1,12","01-gru-2032","8,50","4,56","-","8,78","USD","30-kwi-2026"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","181 389,19","0,05","181 389,19","200 000,00","200 000,00","87,93","-","Republika Południowej Afryki","-","Euro","10,64","8,09","1,12","19-lis-2054","7,95","10,73","-","8,09","USD","19-lis-2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","181 244,69","0,05","181 244,69","200 000,00","200 000,00","89,75","-","Panama","-","Euro","6,31","6,32","1,12","14-lut-2035","6,40","6,34","-","6,32","USD","21-lis-2022"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","181 091,41","0,05","181 091,41","200 000,00","200 000,00","88,50","-","Kazachstan","-","Euro","1,47","6,06","1,12","08-maj-2028","5,45","1,46","-","6,06","USD","08-maj-2025"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","180 783,56","0,05","180 783,56","200 000,00","200 000,00","88,46","-","Chile","-","Euro","3,88","6,19","1,12","28-maj-2031","5,95","3,91","-","6,19","USD","28-maj-2024"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","180 805,94","0,05","180 805,94","200 000,00","200 000,00","90,31","-","Costa Rica","-","Euro","5,21","6,34","1,12","03-kwi-2034","6,55","5,21","-","6,34","USD","03-kwi-2023"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","180 713,10","0,05","180 713,10","200 000,00","200 000,00","88,34","-","Nigeria","-","Euro","1,56","6,80","1,12","29-lis-2028","6,25","1,93","-","6,80","USD","29-lis-2021"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","180 593,29","0,05","180 593,29","200 000,00","200 000,00","88,37","-","Zjednoczone Emiraty Arabskie","-","Euro","2,33","5,32","1,12","30-kwi-2029","4,88","2,32","-","5,32","USD","30-kwi-2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","180 577,24","0,05","180 577,24","200 000,00","200 000,00","89,12","-","Chile","-","Euro","6,81","6,47","1,12","26-sty-2036","6,44","6,82","-","6,47","USD","26-sty-2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL 144A","BND","Government Related","Fixed Income","180 265,27","0,05","180 265,27","200 000,00","200 000,00","88,04","-","Peru","-","Euro","3,11","5,95","1,12","06-maj-2030","5,50","3,12","-","5,95","USD","06-maj-2025"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","180 169,55","0,05","180 169,55","200 000,00","200 000,00","88,61","-","Węgry","-","Euro","2,44","5,57","1,12","16-cze-2029","5,25","2,43","-","5,57","USD","16-cze-2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","180 044,21","0,05","180 044,21","200 000,00","200 000,00","88,60","-","Turcja","-","Euro","4,21","7,83","1,12","24-sty-2032","7,65","4,21","-","7,83","USD","24-sty-2025"
"AES","AES ANDES SA 144A","BND","Corporates","Fixed Income","179 474,81","0,05","179 474,81","200 000,00","200 000,00","89,36","-","Chile","-","Euro","2,19","6,28","1,12","15-mar-2029","6,30","2,22","-","6,28","USD","15-mar-2024"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","179 450,76","0,05","179 450,76","152 000,00","152 000,00","117,74","-","Wielka Brytania","-","Euro","0,03","5,07","0,85","20-lut-2058","5,56","0,02","-","5,07","GBP","19-maj-2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","179 460,08","0,05","179 460,08","200 000,00","200 000,00","88,78","-","Saudi Arabia","-","Euro","1,21","5,24","1,12","18-sty-2028","4,75","1,21","-","5,24","USD","18-sty-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","179 413,41","0,05","179 413,41","187 000,00","187 000,00","93,17","-","Romania","-","Euro","5,41","5,93","1,00","04-mar-2033","4,63","5,19","-","5,93","EUR","04-mar-2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","179 326,56","0,05","179 326,56","200 000,00","200 000,00","87,76","-","Stany Zjednoczone","-","Euro","1,98","6,73","1,12","01-cze-2029","6,00","2,35","-","6,73","USD","14-maj-2021"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","179 301,44","0,05","179 301,44","200 000,00","200 000,00","89,49","-","Stany Zjednoczone","-","Euro","3,28","8,20","1,12","01-paź-2031","8,25","4,01","-","8,18","USD","04-paź-2024"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","179 087,89","0,05","179 087,89","200 000,00","200 000,00","88,76","-","Egipt","-","Euro","1,29","7,07","1,12","21-lut-2028","6,59","1,27","-","7,07","USD","21-lut-2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","178 909,38","0,05","178 909,38","200 000,00","200 000,00","88,51","-","Filipiny","-","Euro","1,66","5,16","1,12","17-lip-2028","4,63","1,66","-","5,16","USD","17-sty-2023"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","178 859,81","0,05","178 859,81","200 000,00","200 000,00","89,22","-","Serbia","-","Euro","5,55","6,52","1,12","26-wrz-2033","6,50","5,52","-","6,52","USD","26-sty-2023"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","178 808,73","0,05","178 808,73","200 000,00","200 000,00","88,40","-","Turcja","-","Euro","4,37","7,36","1,12","12-lut-2032","7,13","4,32","-","7,36","USD","12-lut-2025"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","178 821,31","0,05","178 821,31","200 000,00","200 000,00","87,87","-","Nigeria","-","Euro","3,60","7,91","1,12","16-lip-2031","7,50","3,87","-","7,91","USD","16-lip-2026"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","178 463,89","0,05","178 463,89","200 000,00","200 000,00","88,76","-","Chile","-","Euro","0,31","4,78","1,12","31-sty-2027","2,75","0,30","-","4,78","USD","31-sty-2022"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","178 338,54","0,05","178 338,54","200 000,00","200 000,00","85,96","-","Turcja","-","Euro","2,16","9,94","1,12","02-maj-2029","8,25","2,17","-","9,94","USD","02-maj-2024"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","178 294,05","0,05","178 294,05","200 000,00","200 000,00","87,84","-","Stany Zjednoczone","-","Euro","1,48","5,67","1,12","15-cze-2028","4,63","1,57","-","5,67","USD","16-cze-2020"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 678,78","0,05","177 678,78","200 000,00","200 000,00","87,80","-","Kolumbia","-","Euro","2,09","6,18","1,12","21-sty-2029","5,38","2,09","-","6,18","USD","21-sty-2026"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","177 617,20","0,05","177 617,20","200 000,00","200 000,00","88,06","-","Zjednoczone Emiraty Arabskie","-","Euro","1,74","7,81","1,12","26-sie-2028","7,00","1,71","-","7,81","USD","26-lut-2025"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","177 396,28","0,05","177 396,28","200 000,00","200 000,00","86,65","-","Stany Zjednoczone","-","Euro","2,26","6,05","1,12","15-kwi-2029","4,75","2,28","-","6,05","USD","14-kwi-2022"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","177 372,28","0,05","177 372,28","200 000,00","200 000,00","87,35","-","Jordan","-","Euro","3,28","6,52","1,12","07-lip-2030","5,85","3,26","-","6,52","USD","07-lip-2020"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","177 348,31","0,05","177 348,31","200 000,00","200 000,00","86,14","-","Serbia","-","Euro","3,56","8,19","1,12","18-maj-2031","7,25","3,72","-","8,19","USD","18-maj-2026"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","177 244,85","0,05","177 244,85","200 000,00","200 000,00","88,23","-","Brazylia","-","Euro","6,38","6,82","1,12","15-mar-2035","6,63","6,34","-","6,82","USD","25-lut-2025"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","177 075,89","0,05","177 075,89","200 000,00","200 000,00","87,35","-","Kolumbia","-","Euro","3,67","6,72","1,12","21-sty-2031","6,13","3,65","-","6,72","USD","21-sty-2026"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","177 090,00","0,05","177 090,00","200 000,00","200 000,00","88,27","-","Niemcy","-","Euro","3,71","7,82","1,12","24-mar-2031","7,50","3,71","-","7,82","USD","24-wrz-2025"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","176 826,55","0,05","176 826,55","200 000,00","200 000,00","87,58","-","Guatemala","-","Euro","6,63","6,54","1,12","15-sie-2036","6,25","6,61","-","6,54","USD","15-lip-2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 795,66","0,05","176 795,66","200 000,00","200 000,00","87,74","-","Saudi Arabia","-","Euro","3,03","5,81","1,12","18-lut-2030","5,22","3,01","-","5,81","USD","18-lut-2025"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","176 817,37","0,05","176 817,37","200 000,00","200 000,00","86,05","-","Kazachstan","-","Euro","3,79","6,85","1,12","28-kwi-2031","5,90","3,81","-","6,85","USD","28-kwi-2026"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","176 680,23","0,05","176 680,23","209 000,00","209 000,00","84,15","-","Turcja","-","Euro","5,19","7,45","1,12","14-mar-2033","6,30","5,13","-","7,45","USD","14-sty-2026"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","176 656,82","0,05","176 656,82","200 000,00","200 000,00","87,17","-","Jordan","-","Euro","3,32","5,85","1,12","08-lip-2030","5,13","3,31","-","5,85","USD","08-lip-2025"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","176 530,90","0,05","176 530,90","200 000,00","200 000,00","86,52","-","Serbia","-","Euro","5,95","6,52","1,12","12-cze-2034","6,00","5,92","-","6,52","USD","12-cze-2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","176 265,53","0,05","176 265,53","200 000,00","200 000,00","87,55","-","Stany Zjednoczone","-","Euro","4,34","10,15","1,12","15-sty-2034","9,75","5,06","-","10,15","USD","12-sie-2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","176 212,50","0,05","176 212,50","200 000,00","200 000,00","87,42","-","Saudi Arabia","-","Euro","2,18","5,92","1,12","13-lut-2029","4,94","2,16","-","5,92","USD","13-lut-2024"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","176 065,40","0,05","176 065,40","175 266,00","175 266,00","99,40","-","Hiszpania","-","Euro","0,13","8,20","1,00","20-maj-2039","7,60","0,06","-","8,20","EUR","19-lut-2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","176 010,30","0,05","176 010,30","200 000,00","200 000,00","85,64","-","Wielka Brytania","-","Euro","4,74","7,55","1,12","31-gru-2079","6,75","5,06","-","7,55","USD","18-maj-2026"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","176 015,24","0,05","176 015,24","200 000,00","200 000,00","85,92","-","Meksyk","-","Euro","4,43","8,87","1,12","31-gru-2079","8,00","4,64","-","8,87","USD","24-cze-2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","175 376,37","0,05","175 376,37","200 000,00","200 000,00","86,19","-","Saudi Arabia","-","Euro","3,24","5,83","1,12","02-cze-2030","4,75","3,24","-","5,83","USD","02-cze-2025"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","175 341,23","0,05","175 341,23","200 000,00","200 000,00","86,71","-","Stany Zjednoczone","-","Euro","2,01","6,02","1,12","15-sty-2029","4,63","2,09","-","6,02","USD","20-wrz-2021"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","175 174,86","0,05","175 174,86","200 000,00","200 000,00","87,25","-","Republika Południowej Afryki","-","Euro","4,21","6,68","1,12","17-wrz-2032","6,20","4,86","-","6,68","USD","17-wrz-2025"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","174 794,27","0,05","174 794,27","175 266,00","175 266,00","99,04","-","Hiszpania","-","Euro","0,11","5,66","1,00","20-maj-2039","5,00","0,08","-","5,66","EUR","19-lut-2026"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","174 565,82","0,05","174 565,82","200 000,00","200 000,00","86,14","-","Trinidad and Tobago","-","Euro","6,76","7,03","1,12","28-sty-2036","6,50","6,75","-","7,03","USD","28-sty-2026"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","174 543,98","0,05","174 543,98","200 000,00","200 000,00","86,19","-","Indie","-","Euro","3,59","7,46","1,12","02-lut-2031","6,50","3,64","-","7,46","USD","02-lut-2026"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","174 471,54","0,05","174 471,54","200 000,00","200 000,00","84,75","-","Chile","-","Euro","6,95","6,48","1,12","15-kwi-2036","5,75","6,96","-","6,48","USD","15-kwi-2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","174 414,08","0,05","174 414,08","200 000,00","200 000,00","84,97","-","Republika Południowej Afryki","-","Euro","3,92","7,41","1,12","15-lis-2031","6,25","4,16","-","7,41","USD","15-maj-2026"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","174 285,31","0,05","174 285,31","200 000,00","200 000,00","86,15","-","Izrael","-","Euro","2,52","6,13","1,12","14-lip-2029","4,72","2,52","-","6,13","USD","14-sty-2026"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","174 285,46","0,05","174 285,46","200 000,00","200 000,00","86,87","-","Węgry","-","Euro","12,26","6,97","1,12","23-wrz-2055","6,75","12,41","-","6,97","USD","23-cze-2025"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","174 186,99","0,05","174 186,99","148 000,00","148 000,00","117,45","-","Wielka Brytania","-","Euro","0,05","5,58","0,85","25-sty-2036","5,33","0,03","-","5,58","GBP","25-lis-2025"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","174 184,48","0,05","174 184,48","200 000,00","200 000,00","84,97","-","Brazylia","-","Euro","6,94","6,95","1,12","22-maj-2036","6,25","6,89","-","6,95","USD","19-lut-2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","BND","Government Related","Fixed Income","174 062,91","0,05","174 062,91","200 000,00","200 000,00","86,01","-","Chile","-","Euro","6,04","6,56","1,12","30-lip-2034","5,95","6,05","-","6,56","USD","30-lip-2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","173 683,10","0,05","173 683,10","200 000,00","200 000,00","86,72","-","Stany Zjednoczone","-","Euro","2,41","7,36","1,12","01-paź-2029","6,25","2,66","-","7,36","USD","01-paź-2021"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","173 671,53","0,05","173 671,53","173 000,00","173 000,00","99,35","-","Włochy","-","Euro","0,14","7,88","1,00","15-maj-2028","7,14","0,07","-","7,88","EUR","28-maj-2021"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","173 517,92","0,05","173 517,92","200 000,00","200 000,00","86,69","-","Peru","-","Euro","0,94","5,55","1,12","28-wrz-2027","2,40","0,94","-","5,55","USD","28-wrz-2020"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","173 529,98","0,05","173 529,98","200 000,00","200 000,00","86,09","-","Maroko","-","Euro","1,14","5,57","1,12","15-gru-2027","2,38","1,13","-","5,57","USD","15-gru-2020"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","173 429,51","0,05","173 429,51","175 000,00","175 000,00","97,22","-","Grecja","-","Euro","3,05","5,31","1,00","30-kwi-2035","4,25","3,20","-","5,17","EUR","30-sty-2025"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","173 402,70","0,05","173 402,70","200 000,00","200 000,00","84,85","-","Ukraina","-","Euro","2,16","12,86","1,12","28-lip-2029","10,50","2,09","-","12,86","USD","28-sty-2026"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","173 343,53","0,05","173 343,53","200 000,00","200 000,00","85,56","-","Szwajcaria","-","Euro","6,13","7,97","1,12","31-gru-2079","7,00","6,43","-","7,63","USD","05-sie-2025"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","172 535,85","0,05","172 535,85","200 000,00","200 000,00","86,19","-","Saudi Arabia","-","Euro","2,32","5,91","1,12","02-kwi-2029","4,38","2,31","-","5,91","USD","02-paź-2025"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","172 022,18","0,05","172 022,18","197 480,00","197 480,00","85,87","-","Meksyk","-","Euro","7,03","7,80","1,12","31-sty-2041","7,25","7,00","-","7,80","USD","18-wrz-2024"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","171 973,62","0,05","171 973,62","200 000,00","200 000,00","85,97","-","Cameroon","-","Euro","4,03","8,40","1,12","15-gru-2031","7,50","4,20","-","8,40","USD","08-paź-2026"
"NEXTPR","NEXT PROPERTIES RegS","BND","Corporates","Fixed Income","171 911,58","0,05","171 911,58","200 000,00","200 000,00","84,94","-","Meksyk","-","Euro","2,92","6,56","1,12","15-sty-2030","4,87","2,92","-","6,56","USD","03-gru-2025"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","171 895,43","0,05","171 895,43","200 000,00","200 000,00","85,75","-","Francja","-","Euro","4,81","8,39","1,12","31-gru-2079","8,00","5,22","-","8,39","USD","29-wrz-2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","171 829,82","0,05","171 829,82","200 000,00","200 000,00","85,51","-","Polski","-","Euro","5,97","6,23","1,12","09-mar-2034","5,50","5,94","-","6,23","USD","09-wrz-2026"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","171 393,60","0,05","171 393,60","265 730,00","265 730,00","63,58","-","Argentina","-","Euro","5,16","11,26","1,12","09-lip-2035","4,13","5,01","-","11,26","USD","04-wrz-2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","171 286,37","0,05","171 286,37","200 000,00","200 000,00","84,09","-","Meksyk","-","Euro","7,57","7,02","1,12","27-sie-2037","6,25","7,56","-","7,02","USD","29-cze-2026"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","171 214,42","0,05","171 214,42","200 000,00","200 000,00","84,41","-","Gabon","-","Euro","1,67","12,93","1,12","18-lut-2029","9,50","1,60","-","12,93","USD","18-lut-2025"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","170 694,89","0,05","170 694,89","200 000,00","200 000,00","85,35","-","Kenya","-","Euro","4,72","8,85","1,12","09-paź-2033","7,88","4,64","-","8,85","USD","09-paź-2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","170 655,39","0,05","170 655,39","228 649,00","228 649,00","74,26","-","Uruguay","-","Euro","13,78","6,50","1,12","10-wrz-2060","5,25","13,96","-","6,50","USD","10-wrz-2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","170 530,67","0,05","170 530,67","175 000,00","175 000,00","95,24","-","Włochy","-","Euro","3,34","6,45","1,00","30-paź-2030","5,00","3,52","-","6,45","EUR","31-paź-2024"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","170 272,62","0,05","170 272,62","200 000,00","200 000,00","85,10","-","Turcja","-","Euro","4,85","7,96","1,12","07-paź-2032","6,95","4,78","-","7,96","USD","07-paź-2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","170 018,38","0,05","170 018,38","200 000,00","200 000,00","84,13","-","Latvia","-","Euro","6,25","6,07","1,12","30-lip-2034","5,13","6,23","-","6,07","USD","30-maj-2024"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI 144A","BND","Government Related","Fixed Income","169 355,13","0,05","169 355,13","200 000,00","200 000,00","82,40","-","Costa Rica","-","Euro","9,56","7,18","1,12","15-maj-2043","6,38","9,59","-","7,18","USD","15-maj-2013"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","168 758,24","0,05","168 758,24","200 000,00","200 000,00","83,28","-","Peru","-","Euro","6,92","6,74","1,12","22-sty-2036","5,75","6,92","-","6,74","USD","22-sty-2026"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","168 569,28","0,05","168 569,28","200 000,00","200 000,00","82,68","-","Kolumbia","-","Euro","2,75","6,50","1,12","16-paź-2029","3,75","2,73","-","6,50","USD","16-paź-2019"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","BND","Corporates","Fixed Income","168 046,62","0,05","168 046,62","200 000,00","200 000,00","83,02","-","Kolumbia","-","Euro","3,33","7,11","1,12","17-lip-2030","4,95","3,32","-","7,11","USD","17-lip-2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","167 303,26","0,05","167 303,26","181 000,00","181 000,00","90,38","-","Stany Zjednoczone","-","Euro","2,02","6,87","1,12","15-cze-2030","7,25","3,12","-","6,48","USD","20-cze-2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","BND","Government Related","Fixed Income","166 907,33","0,05","166 907,33","200 000,00","200 000,00","82,51","-","Chile","-","Euro","7,55","6,56","1,12","30-sty-2037","5,53","7,55","-","6,56","USD","30-sty-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","166 850,36","0,05","166 850,36","200 000,00","200 000,00","82,51","-","Meksyk","-","Euro","7,85","7,11","1,12","09-lut-2038","6,13","7,83","-","7,11","USD","09-sty-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","166 738,03","0,05","166 738,03","200 000,00","200 000,00","81,92","-","Stany Zjednoczone","-","Euro","3,63","6,33","1,12","13-lis-2030","4,00","3,62","-","6,33","USD","13-lis-2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","166 287,07","0,05","166 287,07","200 000,00","200 000,00","82,48","-","Chile","-","Euro","3,02","5,75","1,12","14-sty-2030","3,15","3,01","-","5,75","USD","14-sty-2020"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","165 567,37","0,05","165 567,37","200 000,00","200 000,00","81,18","-","Ecuador","-","Euro","6,68","10,65","1,12","29-sty-2039","9,25","6,54","-","10,65","USD","29-sty-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","165 210,12","0,05","165 210,12","200 000,00","200 000,00","82,37","-","Meksyk","-","Euro","6,82","6,80","1,12","22-wrz-2035","5,63","6,82","-","6,80","USD","22-wrz-2025"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","164 467,54","0,05","164 467,54","200 000,00","200 000,00","80,75","-","Zjednoczone Emiraty Arabskie","-","Euro","5,84","6,05","1,12","22-lis-2033","4,38","5,85","-","6,05","USD","22-maj-2023"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","164 162,43","0,05","164 162,43","200 000,00","200 000,00","80,99","-","Wielka Brytania","-","Euro","4,08","10,44","1,12","15-lut-2032","8,13","4,12","-","10,44","USD","15-lut-2024"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","164 119,11","0,05","164 119,11","200 000,00","200 000,00","81,24","-","Indonezja","-","Euro","6,29","7,11","1,12","10-sie-2037","5,63","6,24","-","7,11","USD","10-sie-2017"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","164 038,35","0,05","164 038,35","200 000,00","200 000,00","80,26","-","Stany Zjednoczone","-","Euro","3,57","8,48","1,12","01-gru-2030","5,50","3,51","-","8,48","USD","12-lis-2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","163 975,23","0,05","163 975,23","200 000,00","200 000,00","81,91","-","Republika Południowej Afryki","-","Euro","3,61","6,13","1,12","01-paź-2030","3,75","3,61","-","6,13","USD","01-paź-2020"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","163 987,59","0,05","163 987,59","200 000,00","200 000,00","80,72","-","Wielka Brytania","-","Euro","4,01","8,17","1,12","31-gru-2079","4,60","3,91","-","7,30","USD","17-gru-2020"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","163 196,23","0,05","163 196,23","221 348,00","221 348,00","73,41","-","Stany Zjednoczone","-","Euro","19,08","5,72","1,12","15-lut-2055","2,38","19,22","-","3,37","USD","28-lut-2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","163 082,45","0,05","163 082,45","162 317,00","162 317,00","97,57","-","Francja","-","Euro","2,33","8,33","1,00","01-lis-2029","7,25","2,61","-","8,33","EUR","01-paź-2025"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","161 132,42","0,05","161 132,42","163 000,00","163 000,00","98,66","-","Stany Zjednoczone","-","Euro","5,20","4,37","1,00","22-wrz-2033","4,11","5,27","-","4,37","EUR","22-wrz-2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","158 046,27","0,05","158 046,27","165 000,00","165 000,00","95,75","-","Romania","-","Euro","10,93","6,91","1,00","07-paź-2045","6,50","10,53","-","6,91","EUR","07-paź-2025"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","157 921,11","0,05","157 921,11","200 000,00","200 000,00","78,31","-","Republika Południowej Afryki","-","Euro","4,29","6,08","1,12","13-lip-2031","3,06","4,28","-","6,08","USD","13-lip-2021"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","157 598,35","0,05","157 598,35","200 000,00","200 000,00","78,43","-","Stany Zjednoczone","-","Euro","12,81","6,76","1,12","13-mar-2056","5,80","13,00","-","6,76","USD","13-mar-2026"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","157 342,43","0,05","157 342,43","150 000,00","150 000,00","102,06","-","Niemcy","-","Euro","2,48","6,07","1,00","02-maj-2031","6,50","3,81","-","5,70","EUR","02-maj-2024"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","157 018,69","0,05","157 018,69","175 000,00","175 000,00","87,83","-","Niemcy","-","Euro","3,99","7,60","1,00","31-gru-2079","5,25","3,83","-","8,56","EUR","30-paź-2025"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","156 104,25","0,05","156 104,25","160 000,00","160 000,00","97,11","-","Francja","-","Euro","7,94","4,87","1,00","02-wrz-2036","4,50","7,76","-","4,87","EUR","02-wrz-2026"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","155 764,18","0,05","155 764,18","155 784,00","155 784,00","99,82","-","Holandia","-","Euro","0,03","3,55","1,00","21-cze-2046","3,42","0,02","-","3,55","EUR","22-cze-2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","155 558,37","0,05","155 558,37","180 000,00","180 000,00","84,60","-","Stany Zjednoczone","-","Euro","3,53","5,72","1,12","21-paź-2031","4,37","3,55","-","5,72","USD","21-paź-2025"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","154 922,33","0,05","154 922,33","165 000,00","165 000,00","90,58","-","Stany Zjednoczone","-","Euro","8,66","4,87","1,00","21-lis-2037","3,75","8,45","-","4,87","EUR","21-lis-2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","154 804,13","0,05","154 804,13","170 000,00","170 000,00","89,17","-","Luksemburg","-","Euro","3,22","9,17","1,00","08-cze-2030","5,63","3,13","-","9,17","EUR","08-gru-2025"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","153 600,84","0,05","153 600,84","150 000,00","150 000,00","100,44","-","Uzbekistan","-","Euro","0,63","4,57","1,00","29-maj-2027","5,38","0,61","-","4,57","EUR","29-maj-2024"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","153 517,71","0,05","153 517,71","175 000,00","175 000,00","86,67","-","Stany Zjednoczone","-","Euro","4,07","5,77","1,12","14-lip-2032","5,17","4,10","-","5,77","USD","17-lip-2026"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","153 237,91","0,05","153 237,91","200 000,00","200 000,00","76,14","-","Paraguay","-","Euro","4,76","6,04","1,12","29-sty-2033","2,74","4,74","-","6,04","USD","29-sty-2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","152 782,19","0,05","152 782,19","200 000,00","200 000,00","73,15","-","Holandia","-","Euro","4,63","11,34","1,12","15-sty-2033","7,50","4,52","-","11,34","USD","08-paź-2025"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","152 227,62","0,05","152 227,62","125 000,00","125 000,00","118,59","-","Wielka Brytania","-","Euro","3,50","8,14","0,85","15-gru-2031","8,25","4,05","-","8,11","GBP","11-cze-2026"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","152 145,81","0,05","152 145,81","152 000,00","152 000,00","99,95","-","Niemcy","-","Euro","4,20","5,46","1,00","15-lis-2032","5,38","5,14","-","5,46","EUR","29-wrz-2026"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","151 653,79","0,05","151 653,79","179 336,00","179 336,00","84,17","-","Argentina","-","Euro","5,75","8,49","1,12","18-cze-2035","7,55","6,17","-","8,49","USD","18-wrz-2026"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","151 316,86","0,05","151 316,86","128 000,00","128 000,00","118,13","-","Wielka Brytania","-","Euro","0,08","5,50","0,85","17-gru-2068","9,20","0,16","-","5,50","GBP","06-paź-2026"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","145 806,47","0,04","145 806,47","145 000,00","145 000,00","99,75","-","Austria","-","Euro","0,06","4,20","1,00","25-lip-2041","3,92","0,02","-","4,20","EUR","19-lis-2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","145 698,10","0,04","145 698,10","258 721,00","258 721,00","55,56","-","Ukraina","-","Euro","5,43","14,53","1,12","01-lut-2034","4,50","5,20","-","14,53","USD","30-sie-2024"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","145 065,70","0,04","145 065,70","200 000,00","200 000,00","72,19","-","Chile","-","Euro","10,40","6,30","1,12","07-mar-2042","4,34","10,49","-","6,30","USD","07-mar-2022"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","144 630,73","0,04","144 630,73","152 000,00","152 000,00","93,68","-","Stany Zjednoczone","-","Euro","5,36","5,73","1,00","12-sty-2033","4,50","5,18","-","5,73","EUR","12-cze-2026"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","144 085,09","0,04","144 085,09","144 000,00","144 000,00","99,74","-","Holandia","-","Euro","0,03","5,67","1,00","18-cze-2034","5,43","0,01","-","5,67","EUR","18-cze-2026"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","143 028,36","0,04","143 028,36","146 000,00","146 000,00","95,54","-","Włochy","-","Euro","3,61","6,20","1,00","01-lip-2031","5,00","4,03","-","6,20","EUR","02-lip-2025"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","142 933,68","0,04","142 933,68","121 000,00","121 000,00","118,13","-","Wielka Brytania","-","Euro","0,12","6,52","0,85","17-wrz-2037","0,00","0,14","-","6,52","GBP","14-paź-2026"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","142 511,77","0,04","142 511,77","204 000,00","204 000,00","68,02","-","Stany Zjednoczone","-","Euro","5,05","11,74","1,12","15-cze-2033","6,50","4,90","-","11,74","USD","11-cze-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","140 166,50","0,04","140 166,50","167 000,00","167 000,00","83,52","-","Stany Zjednoczone","-","Euro","5,24","4,19","1,00","23-mar-2032","0,75","5,11","-","4,19","EUR","23-wrz-2021"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","140 146,78","0,04","140 146,78","200 000,00","200 000,00","69,09","-","Egipt","-","Euro","9,93","9,81","1,12","16-lut-2061","7,50","9,94","-","9,81","USD","16-lut-2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","139 896,39","0,04","139 896,39","200 000,00","200 000,00","68,94","-","Saudi Arabia","-","Euro","12,55","6,89","1,12","18-sty-2053","5,00","12,68","-","6,89","USD","18-sty-2023"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","138 751,18","0,04","138 751,18","148 000,00","148 000,00","90,36","-","Peru","-","Euro","3,76","8,25","1,12","28-paź-2032","8,50","4,50","-","8,16","USD","29-paź-2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","137 985,78","0,04","137 985,78","141 000,00","141 000,00","96,67","-","Jersey","-","Euro","5,03","5,60","1,00","15-lip-2033","5,00","5,58","-","5,60","EUR","13-lip-2026"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","137 618,05","0,04","137 618,05","116 000,00","116 000,00","117,37","-","Wielka Brytania","-","Euro","0,04","4,99","0,85","21-gru-2058","4,89","0,11","-","4,99","GBP","21-lip-2026"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","137 458,63","0,04","137 458,63","111 000,00","111 000,00","121,73","-","Wielka Brytania","-","Euro","1,68","9,24","0,85","08-sie-2029","10,50","2,38","-","8,65","GBP","08-sie-2024"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","Securitized","Fixed Income","135 858,75","0,04","135 858,75","135 255,00","135 255,00","100,18","-","Holandia","-","Euro","0,03","4,37","1,00","18-lut-2032","4,50","0,02","-","4,37","EUR","20-lut-2024"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","135 230,31","0,04","135 230,31","151 000,00","151 000,00","88,36","-","Stany Zjednoczone","-","Euro","1,78","6,17","1,12","15-lip-2029","5,75","2,49","-","6,17","USD","30-paź-2024"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","133 964,42","0,04","133 964,42","164 000,00","164 000,00","81,26","-","Bulgaria","-","Euro","7,85","6,19","1,12","05-mar-2037","5,00","7,83","-","6,19","USD","05-wrz-2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","133 227,94","0,04","133 227,94","150 000,00","150 000,00","88,40","-","Dominican Republic","-","Euro","7,29","7,09","1,12","15-mar-2037","6,95","7,28","-","7,09","USD","24-lut-2025"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","130 775,87","0,04","130 775,87","200 000,00","200 000,00","63,19","-","Republika Południowej Afryki","-","Euro","10,54","7,94","1,12","12-paź-2046","5,00","10,60","-","7,94","USD","12-paź-2016"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","127 590,57","0,04","127 590,57","108 000,00","108 000,00","117,79","-","Wielka Brytania","-","Euro","0,06","5,51","0,85","20-lut-2068","5,96","0,02","-","5,51","GBP","31-paź-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","127 250,13","0,04","127 250,13","150 000,00","150 000,00","84,06","-","Dominican Republic","-","Euro","3,00","6,50","1,12","30-sty-2030","4,50","2,98","-","6,50","USD","30-sty-2020"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Government Related","Fixed Income","127 250,13","0,04","127 250,13","150 000,00","150 000,00","84,06","-","Dominican Republic","-","Euro","3,00","6,50","1,12","30-sty-2030","4,50","2,98","-","6,50","USD","30-sty-2020"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","126 988,42","0,04","126 988,42","134 951,00","134 951,00","91,09","-","Argentina","-","Euro","3,51","8,82","1,12","28-maj-2033","9,25","4,48","-","8,60","USD","28-maj-2025"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","126 916,02","0,04","126 916,02","100 000,00","100 000,00","122,80","-","Wielka Brytania","-","Euro","2,15","9,69","0,85","15-cze-2030","11,00","2,90","-","9,23","GBP","08-maj-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","126 357,75","0,04","126 357,75","153 000,00","153 000,00","82,03","-","Stany Zjednoczone","-","Euro","6,10","4,25","1,00","18-mar-2033","1,00","5,95","-","4,25","EUR","19-mar-2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","126 251,58","0,04","126 251,58","121 000,00","121 000,00","102,68","-","Grecja","-","Euro","3,14","5,86","1,00","28-cze-2035","5,88","3,28","-","5,00","EUR","28-mar-2024"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","126 032,87","0,04","126 032,87","106 000,00","106 000,00","118,64","-","Wielka Brytania","-","Euro","0,06","5,43","0,85","25-lut-2058","5,63","0,03","-","5,43","GBP","27-lis-2025"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","BND","Corporates","Fixed Income","125 288,25","0,04","125 288,25","124 000,00","124 000,00","101,04","-","Francja","-","Euro","3,80","6,32","1,00","15-mar-2032","6,50","4,54","-","6,24","EUR","21-paź-2026"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","124 800,24","0,04","124 800,24","108 000,00","108 000,00","115,56","-","Wielka Brytania","-","Euro","4,22","8,45","0,85","12-paź-2032","8,00","4,68","-","8,45","GBP","12-paź-2026"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","124 203,04","0,04","124 203,04","187 000,00","187 000,00","64,08","-","Wielka Brytania","-","Euro","3,02","22,12","1,00","15-cze-2030","7,38","2,76","-","22,12","EUR","07-cze-2023"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","123 490,72","0,04","123 490,72","100 000,00","100 000,00","118,18","-","Francja","-","Euro","0,12","4,53","0,85","23-lis-2026","5,13","0,12","-","4,29","GBP","23-lis-2023"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","123 189,41","0,04","123 189,41","158 000,00","158 000,00","77,18","-","Stany Zjednoczone","-","Euro","3,74","5,64","1,12","24-paź-2031","1,92","3,75","-","5,64","USD","21-paź-2020"
"BKNG","BOOKING HOLDINGS INC","BND","Corporates","Fixed Income","122 895,92","0,04","122 895,92","129 000,00","129 000,00","92,99","-","Stany Zjednoczone","-","Euro","7,67","4,69","1,00","01-mar-2036","3,75","7,49","-","4,69","EUR","01-mar-2024"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","122 651,71","0,04","122 651,71","139 000,00","139 000,00","87,92","-","Stany Zjednoczone","-","Euro","4,25","5,77","1,12","15-wrz-2031","5,40","4,25","-","5,77","USD","15-wrz-2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","122 241,48","0,04","122 241,48","100 000,00","100 000,00","121,69","-","Wielka Brytania","-","Euro","3,49","13,50","0,85","14-wrz-2031","6,80","3,37","-","5,94","GBP","14-wrz-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","121 781,97","0,04","121 781,97","100 000,00","100 000,00","117,14","-","Hiszpania","-","Euro","2,90","5,85","0,85","27-sty-2031","5,63","2,90","-","5,85","GBP","27-sty-2025"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","121 620,26","0,04","121 620,26","181 000,00","181 000,00","61,81","-","Jersey","-","Euro","1,93","43,76","0,85","31-mar-2029","10,38","1,62","-","43,76","GBP","21-mar-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","121 268,29","0,04","121 268,29","100 000,00","100 000,00","115,57","-","Francja","-","Euro","2,69","5,80","0,85","22-paź-2029","5,00","2,60","-","5,80","GBP","06-mar-2024"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","121 037,44","0,04","121 037,44","100 000,00","100 000,00","115,64","-","Kanada","-","Euro","3,26","5,46","0,85","01-lis-2030","4,88","3,43","-","5,46","GBP","01-lis-2024"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","121 015,27","0,04","121 015,27","135 000,00","135 000,00","88,15","-","Peru","-","Euro","6,24","6,45","1,12","03-lip-2036","6,24","6,22","-","6,45","USD","03-lip-2024"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","120 903,62","0,04","120 903,62","137 000,00","137 000,00","88,12","-","Stany Zjednoczone","-","Euro","4,52","5,75","1,12","15-sty-2032","5,45","4,51","-","5,75","USD","29-wrz-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","120 802,69","0,04","120 802,69","100 000,00","100 000,00","115,41","-","Holandia","-","Euro","2,70","5,61","0,85","01-lis-2030","4,88","2,71","-","5,61","GBP","21-lut-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","120 622,43","0,04","120 622,43","119 000,00","119 000,00","99,70","-","Romania","-","Euro","8,60","6,78","1,00","11-lip-2039","6,75","8,24","-","6,78","EUR","02-kwi-2025"
"COLOM","COLOMBIA (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","120 558,19","0,04","120 558,19","115 000,00","115 000,00","99,19","-","Kolumbia","-","Euro","8,06","6,60","1,00","26-lis-2038","6,50","7,76","-","6,60","EUR","26-lis-2025"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","120 008,97","0,04","120 008,97","120 000,00","120 000,00","99,86","-","Włochy","-","Euro","0,14","5,30","1,00","27-paź-2051","5,16","0,10","-","5,30","EUR","29-wrz-2026"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","119 588,22","0,04","119 588,22","100 000,00","100 000,00","118,05","-","Wielka Brytania","-","Euro","0,05","5,70","0,85","17-sty-2068","5,65","0,01","-","5,70","GBP","24-lis-2025"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","119 348,03","0,04","119 348,03","100 000,00","100 000,00","117,93","-","Wielka Brytania","-","Euro","0,05","5,29","0,85","17-kwi-2068","5,20","0,01","-","5,29","GBP","24-mar-2026"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","Securitized","Fixed Income","119 132,23","0,04","119 132,23","100 000,00","100 000,00","118,82","-","Wielka Brytania","-","Euro","0,04","4,96","0,85","20-sie-2055","5,43","0,03","-","4,96","GBP","19-sty-2024"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","118 977,48","0,04","118 977,48","100 000,00","100 000,00","118,01","-","Wielka Brytania","-","Euro","0,11","5,81","0,85","18-lut-2036","5,76","3,75","-","5,81","GBP","30-gru-2025"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","118 955,14","0,04","118 955,14","100 000,00","100 000,00","117,43","-","Wielka Brytania","-","Euro","0,05","5,84","0,85","17-kwi-2068","5,60","0,01","-","5,84","GBP","24-mar-2026"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","118 877,25","0,04","118 877,25","100 000,00","100 000,00","117,84","-","Wielka Brytania","-","Euro","0,04","5,17","0,85","21-gru-2058","4,02","0,11","-","5,17","GBP","21-lip-2026"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","118 891,84","0,04","118 891,84","100 000,00","100 000,00","118,49","-","Belgia","-","Euro","2,24","6,83","0,85","19-mar-2034","6,15","2,20","-","6,01","GBP","19-mar-2024"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","118 783,36","0,04","118 783,36","100 000,00","100 000,00","118,38","-","Wielka Brytania","-","Euro","0,03","5,21","0,85","15-sty-2057","5,23","0,01","-","5,21","GBP","26-mar-2025"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","118 779,69","0,04","118 779,69","140 000,00","140 000,00","83,70","-","Stany Zjednoczone","-","Euro","4,08","8,24","1,12","01-lut-2032","6,75","4,29","-","8,24","USD","22-sty-2025"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","118 640,44","0,04","118 640,44","100 000,00","100 000,00","118,41","-","Wielka Brytania","-","Euro","0,06","5,02","0,85","25-lut-2058","5,13","0,04","-","5,02","GBP","27-lis-2025"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","118 564,15","0,04","118 564,15","100 000,00","100 000,00","118,04","-","Wielka Brytania","-","Euro","0,04","8,60","0,85","20-maj-2033","9,06","0,01","-","8,60","GBP","29-kwi-2026"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","118 418,60","0,04","118 418,60","99 998,00","99 998,00","118,12","-","Wielka Brytania","-","Euro","0,05","5,26","0,85","21-wrz-2066","5,23","0,02","-","5,26","GBP","07-kwi-2026"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","118 435,53","0,04","118 435,53","100 000,00","100 000,00","118,09","-","Irlandia","-","Euro","0,03","4,81","0,85","17-cze-2037","4,81","0,02","-","4,81","GBP","23-lip-2026"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","118 396,80","0,04","118 396,80","100 000,00","100 000,00","117,99","-","Wielka Brytania","-","Euro","0,03","5,30","0,85","15-kwi-2034","5,18","0,01","-","5,30","GBP","01-kwi-2026"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","118 339,49","0,04","118 339,49","100 000,00","100 000,00","118,00","-","Wielka Brytania","-","Euro","0,04","5,22","0,85","20-maj-2033","5,76","0,02","-","5,22","GBP","29-kwi-2026"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","Securitized","Fixed Income","118 362,45","0,04","118 362,45","100 000,00","100 000,00","118,12","-","Wielka Brytania","-","Euro","0,06","4,77","0,85","25-cze-2050","5,23","0,21","-","4,77","GBP","25-mar-2024"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","118 319,84","0,04","118 319,84","100 000,00","100 000,00","117,84","-","Wielka Brytania","-","Euro","0,04","6,26","0,85","15-cze-2035","6,20","0,00","-","6,26","GBP","18-cze-2026"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","118 336,43","0,04","118 336,43","100 000,00","100 000,00","117,83","-","Wielka Brytania","-","Euro","0,04","6,90","0,85","15-lip-2034","6,48","0,00","-","6,90","GBP","16-lip-2026"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","118 279,11","0,04","118 279,11","100 000,00","100 000,00","117,84","-","Wielka Brytania","-","Euro","0,04","5,74","0,85","15-cze-2035","5,70","0,00","-","5,74","GBP","18-cze-2026"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","118 250,68","0,04","118 250,68","100 000,00","100 000,00","117,83","-","Wielka Brytania","-","Euro","0,04","5,83","0,85","15-lip-2034","5,43","0,00","-","5,83","GBP","16-lip-2026"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","118 215,57","0,04","118 215,57","100 000,00","100 000,00","117,82","-","Wielka Brytania","-","Euro","0,04","6,47","0,85","20-maj-2033","6,86","0,02","-","6,47","GBP","29-kwi-2026"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","118 174,00","0,04","118 174,00","100 000,00","100 000,00","117,89","-","Wielka Brytania","-","Euro","0,02","8,34","0,85","26-sty-2034","8,08","0,02","-","8,34","GBP","18-maj-2026"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","118 188,99","0,04","118 188,99","100 000,00","100 000,00","117,96","-","Wielka Brytania","-","Euro","0,03","5,44","0,85","28-wrz-2036","6,35","0,08","-","5,44","GBP","28-wrz-2026"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","118 138,79","0,04","118 138,79","100 000,00","100 000,00","117,71","-","Stany Zjednoczone","-","Euro","2,66","5,33","0,85","14-wrz-2029","5,20","2,68","-","5,32","GBP","14-wrz-2026"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","118 127,01","0,04","118 127,01","100 000,00","100 000,00","118,13","-","Wielka Brytania","-","Euro","0,11","5,29","0,85","17-wrz-2037","0,00","0,15","-","5,29","GBP","14-paź-2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","118 134,32","0,04","118 134,32","100 000,00","100 000,00","115,72","-","Wielka Brytania","-","Euro","3,12","9,33","0,85","31-sty-2031","8,75","3,44","-","9,33","GBP","16-lip-2025"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","118 079,27","0,04","118 079,27","100 000,00","100 000,00","117,74","-","Wielka Brytania","-","Euro","0,03","5,37","0,85","20-lut-2058","5,86","0,01","-","5,37","GBP","19-maj-2026"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","118 055,74","0,04","118 055,74","100 000,00","100 000,00","117,83","-","Wielka Brytania","-","Euro","0,02","6,67","0,85","26-sty-2034","6,43","0,03","-","6,67","GBP","18-maj-2026"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","118 061,07","0,04","118 061,07","126 000,00","126 000,00","90,89","-","Stany Zjednoczone","-","Euro","2,87","7,48","1,12","15-maj-2032","7,88","4,34","-","7,12","USD","09-maj-2024"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","118 007,74","0,04","118 007,74","100 000,00","100 000,00","117,82","-","Wielka Brytania","-","Euro","0,06","5,40","0,85","27-gru-2062","5,23","0,03","-","5,40","GBP","01-kwi-2026"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","118 033,40","0,04","118 033,40","100 000,00","100 000,00","117,80","-","Wielka Brytania","-","Euro","0,09","5,32","0,85","28-gru-2049","5,23","0,20","-","5,32","GBP","25-wrz-2026"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","117 917,83","0,04","117 917,83","100 000,00","100 000,00","117,74","-","Wielka Brytania","-","Euro","0,08","5,15","0,85","27-sty-2070","5,03","0,03","-","5,15","GBP","28-maj-2026"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","117 808,07","0,04","117 808,07","100 000,00","100 000,00","117,81","-","Wielka Brytania","-","Euro","0,00","0,00","0,85","17-cze-2035","0,00","0,00","-","0,00","GBP","19-paź-2026"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","117 761,50","0,04","117 761,50","100 000,00","100 000,00","117,54","-","Wielka Brytania","-","Euro","0,08","4,92","0,85","27-mar-2069","5,75","0,04","-","4,92","GBP","04-cze-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","117 685,29","0,04","117 685,29","100 000,00","100 000,00","113,64","-","Stany Zjednoczone","-","Euro","1,92","5,87","0,85","29-paź-2029","3,63","1,89","-","5,63","GBP","29-kwi-2022"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","117 635,30","0,04","117 635,30","100 000,00","100 000,00","117,15","-","Wielka Brytania","-","Euro","0,38","6,01","0,85","01-mar-2027","3,88","0,38","-","6,01","GBP","08-cze-2017"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117 542,30","0,04","117 542,30","172 000,00","172 000,00","67,45","-","Stany Zjednoczone","-","Euro","5,91","8,89","1,12","15-sty-2034","4,25","5,82","-","8,89","USD","16-sie-2021"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","117 501,66","0,04","117 501,66","129 000,00","129 000,00","87,09","-","Stany Zjednoczone","-","Euro","2,48","10,06","1,12","15-kwi-2030","9,25","2,80","-","10,06","USD","26-lis-2025"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","117 443,73","0,04","117 443,73","200 000,00","200 000,00","58,72","-","Brazylia","-","Euro","0,00","-","1,12","05-mar-2034","6,45","0,00","-","-","USD","05-mar-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","116 576,83","0,03","116 576,83","100 000,00","100 000,00","116,49","-","Wielka Brytania","-","Euro","2,73","5,79","0,85","04-paź-2030","5,25","2,76","-","5,77","GBP","04-kwi-2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","115 950,04","0,03","115 950,04","100 000,00","100 000,00","113,87","-","Wielka Brytania","-","Euro","1,21","5,55","0,85","17-sty-2029","2,42","1,21","-","5,41","GBP","17-sty-2022"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","115 368,65","0,03","115 368,65","100 000,00","100 000,00","113,64","-","Australia","-","Euro","2,46","5,66","0,85","31-maj-2029","4,08","2,39","-","5,66","GBP","31-maj-2022"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","114 299,75","0,03","114 299,75","200 000,00","200 000,00","56,86","-","Zjednoczone Emiraty Arabskie","-","Euro","12,83","7,07","1,12","09-wrz-2050","3,90","12,95","-","7,07","USD","09-wrz-2020"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","113 680,39","0,03","113 680,39","200 000,00","200 000,00","56,18","-","Republika Południowej Afryki","-","Euro","12,42","7,35","1,12","03-sie-2050","4,03","12,55","-","7,35","USD","03-sie-2020"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","113 492,86","0,03","113 492,86","123 000,00","123 000,00","90,29","-","Stany Zjednoczone","-","Euro","2,59","6,66","1,12","15-cze-2030","7,00","3,14","-","6,55","USD","02-cze-2025"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","112 943,80","0,03","112 943,80","95 241,00","95 241,00","118,11","-","Wielka Brytania","-","Euro","0,04","7,20","0,85","20-maj-2033","8,11","0,03","-","7,20","GBP","29-kwi-2026"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","112 292,35","0,03","112 292,35","117 000,00","117 000,00","94,08","-","Kolumbia","-","Euro","4,67","7,78","1,12","13-sty-2033","8,88","4,70","-","7,75","USD","13-sty-2023"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","111 936,70","0,03","111 936,70","145 656,00","145 656,00","76,68","-","Argentina","-","Euro","1,83","9,54","1,12","09-lip-2030","0,75","1,79","-","9,54","USD","04-wrz-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","111 817,25","0,03","111 817,25","100 000,00","100 000,00","111,12","-","Stany Zjednoczone","-","Euro","1,62","5,53","0,85","02-cze-2029","1,67","1,58","-","5,50","GBP","02-cze-2021"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","110 757,04","0,03","110 757,04","136 000,00","136 000,00","80,89","-","Stany Zjednoczone","-","Euro","3,75","8,49","1,12","01-mar-2031","5,88","3,73","-","8,49","USD","24-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","109 898,09","0,03","109 898,09","100 000,00","100 000,00","108,66","-","Stany Zjednoczone","-","Euro","1,99","5,32","0,85","03-lis-2028","1,13","1,93","-","5,32","GBP","03-lis-2020"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","109 728,43","0,03","109 728,43","111 000,00","111 000,00","97,04","-","Serbia","-","Euro","4,11","4,98","1,00","06-maj-2031","4,25","3,98","-","4,98","EUR","06-maj-2026"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","109 467,33","0,03","109 467,33","229 405,00","229 405,00","47,72","-","Ukraina","-","Euro","6,93","12,56","1,12","01-lut-2035","0,00","6,69","-","12,56","USD","30-sie-2024"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","109 210,72","0,03","109 210,72","100 000,00","100 000,00","104,49","-","Stany Zjednoczone","-","Euro","16,05","6,92","0,85","13-lut-2126","6,13","13,83","-","6,92","GBP","13-lut-2026"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","109 129,92","0,03","109 129,92","114 000,00","114 000,00","93,48","-","Stany Zjednoczone","-","Euro","3,15","8,21","1,12","01-lip-2032","9,25","4,32","-","7,78","USD","15-maj-2025"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","109 062,22","0,03","109 062,22","150 000,00","150 000,00","71,70","-","Dominican Republic","-","Euro","12,37","7,49","1,12","30-sty-2060","5,88","12,49","-","7,49","USD","30-sty-2020"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","108 552,75","0,03","108 552,75","91 214,00","91 214,00","118,03","-","Wielka Brytania","-","Euro","0,11","5,96","0,85","17-sie-2035","5,69","3,36","-","5,96","GBP","28-paź-2025"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","108 498,23","0,03","108 498,23","113 000,00","113 000,00","93,12","-","Luksemburg","-","Euro","3,61","9,16","1,00","31-mar-2031","7,25","3,60","-","9,16","EUR","26-wrz-2025"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","108 069,18","0,03","108 069,18","107 000,00","107 000,00","100,00","-","Hiszpania","-","Euro","0,07","4,25","1,00","28-lip-2038","3,95","4,29","-","4,25","EUR","10-lip-2026"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","107 739,62","0,03","107 739,62","120 000,00","120 000,00","89,16","-","Stany Zjednoczone","-","Euro","3,19","6,66","1,12","01-mar-2032","6,63","4,44","-","6,66","USD","27-lut-2024"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","107 385,48","0,03","107 385,48","120 000,00","120 000,00","88,39","-","Stany Zjednoczone","-","Euro","1,77","6,91","1,12","01-sie-2029","6,50","2,50","-","6,91","USD","08-lip-2021"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","107 061,71","0,03","107 061,71","110 809,00","110 809,00","94,53","-","Stany Zjednoczone","-","Euro","2,66","8,83","1,12","15-lip-2033","10,00","4,81","-","7,93","USD","14-lip-2025"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","106 935,66","0,03","106 935,66","106 000,00","106 000,00","100,00","-","Unia Europejska","-","Euro","0,06","4,25","1,00","23-lip-2037","4,08","3,46","-","4,25","EUR","10-gru-2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","106 168,96","0,03","106 168,96","119 000,00","119 000,00","88,30","-","Stany Zjednoczone","-","Euro","3,68","6,99","1,12","15-sie-2031","6,63","4,04","-","6,99","USD","13-sie-2026"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","105 162,41","0,03","105 162,41","104 000,00","104 000,00","100,17","-","Unia Europejska","-","Euro","0,06","4,51","1,00","23-lip-2037","4,38","3,44","-","4,51","EUR","10-gru-2025"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","104 493,38","0,03","104 493,38","100 000,00","100 000,00","100,49","-","Macedonia","-","Euro","0,18","5,56","1,00","13-mar-2027","6,96","0,40","-","3,98","EUR","13-mar-2023"
"CSNABZ","CSN RESOURCES SA RegS","BND","Corporates","Fixed Income","104 285,14","0,03","104 285,14","200 000,00","200 000,00","50,78","-","Brazylia","-","Euro","3,88","18,95","1,12","10-cze-2031","4,63","3,63","-","18,95","USD","10-cze-2021"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","103 316,48","0,03","103 316,48","105 000,00","105 000,00","98,40","-","Wielka Brytania","-","Euro","4,32","6,82","1,00","12-paź-2032","6,50","4,89","-","6,82","EUR","12-paź-2026"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","103 001,91","0,03","103 001,91","114 000,00","114 000,00","88,37","-","Stany Zjednoczone","-","Euro","3,84","6,49","1,12","01-cze-2032","6,25","4,58","-","6,49","USD","04-cze-2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","102 867,45","0,03","102 867,45","107 000,00","107 000,00","93,19","-","Wielka Brytania","-","Euro","9,75","4,96","1,00","29-sty-2040","4,25","9,53","-","4,96","EUR","29-sty-2026"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","102 837,67","0,03","102 837,67","100 000,00","100 000,00","100,14","-","Finlandia","-","Euro","2,25","6,73","1,00","31-gru-2079","5,63","2,11","-","5,53","EUR","17-kwi-2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","BND","Corporates","Fixed Income","102 385,41","0,03","102 385,41","100 000,00","100 000,00","98,56","-","Hiszpania","-","Euro","4,47","5,37","1,00","11-gru-2036","4,63","4,41","-","4,94","EUR","11-gru-2024"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","102 229,26","0,03","102 229,26","127 309,00","127 309,00","78,83","-","Kolumbia","-","Euro","2,69","10,62","1,12","22-paź-2029","6,00","2,61","-","10,62","USD","22-paź-2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","101 641,21","0,03","101 641,21","116 000,00","116 000,00","86,48","-","Stany Zjednoczone","-","Euro","4,16","7,43","1,12","01-sie-2032","6,75","4,65","-","7,43","USD","01-sie-2025"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","101 510,62","0,03","101 510,62","100 000,00","100 000,00","99,93","-","Hiszpania","-","Euro","1,90","6,45","1,00","28-lip-2038","6,25","4,04","-","6,45","EUR","10-lip-2026"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","101 176,74","0,03","101 176,74","100 000,00","100 000,00","99,85","-","Wielka Brytania","-","Euro","0,16","9,42","1,00","31-lip-2029","9,14","0,04","-","9,42","EUR","14-sie-2024"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","101 187,84","0,03","101 187,84","100 000,00","100 000,00","99,86","-","Hiszpania","-","Euro","0,08","5,60","1,00","28-lip-2038","5,25","4,13","-","5,60","EUR","10-lip-2026"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","100 954,58","0,03","100 954,58","100 000,00","100 000,00","99,41","-","Holandia","-","Euro","3,10","6,37","1,00","15-lip-2031","6,13","4,02","-","6,37","EUR","08-lip-2026"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","100 776,09","0,03","100 776,09","114 048,00","114 048,00","88,19","-","Stany Zjednoczone","-","Euro","2,35","5,52","1,12","25-sie-2055","5,04","0,02","-","5,52","USD","25-lip-2025"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","100 745,33","0,03","100 745,33","100 000,00","100 000,00","100,23","-","Hiszpania","-","Euro","0,14","4,12","1,00","22-maj-2041","4,01","0,10","-","4,12","EUR","25-mar-2026"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","100 559,49","0,03","100 559,49","100 000,00","100 000,00","99,76","-","Hiszpania","-","Euro","0,05","4,23","1,00","25-paź-2040","3,87","0,03","-","4,23","EUR","30-wrz-2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","100 485,95","0,03","100 485,95","114 000,00","114 000,00","87,54","-","Stany Zjednoczone","-","Euro","3,82","6,82","1,12","01-mar-2032","6,38","4,46","-","6,82","USD","10-lut-2025"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","100 424,75","0,03","100 424,75","106 000,00","106 000,00","94,51","-","Stany Zjednoczone","-","Euro","0,94","9,99","1,12","01-paź-2031","11,50","3,76","-","8,07","USD","18-sie-2023"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","100 336,39","0,03","100 336,39","100 000,00","100 000,00","100,34","-","Niemcy","-","Euro","4,10","4,78","1,00","15-maj-2031","4,88","4,03","-","4,77","EUR","15-paź-2026"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","100 269,80","0,03","100 269,80","100 000,00","100 000,00","100,00","-","Włochy","-","Euro","0,19","4,11","1,00","15-wrz-2043","4,05","0,16","-","4,11","EUR","31-mar-2026"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","100 121,57","0,03","100 121,57","100 000,00","100 000,00","99,88","-","Portugalia","-","Euro","0,22","5,60","1,00","23-gru-2036","5,42","0,17","-","5,60","EUR","18-cze-2026"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","100 091,24","0,03","100 091,24","100 000,00","100 000,00","99,13","-","Francja","-","Euro","0,27","5,72","1,00","31-gru-2079","2,00","0,36","-","5,09","EUR","17-sty-2022"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","100 036,33","0,03","100 036,33","100 000,00","100 000,00","99,93","-","Niemcy","-","Euro","0,05","3,64","1,00","27-gru-2058","3,54","0,03","-","3,64","EUR","11-gru-2025"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","99 972,89","0,03","99 972,89","100 000,00","100 000,00","99,86","-","Włochy","-","Euro","0,14","4,11","1,00","27-paź-2051","4,01","0,11","-","4,11","EUR","29-wrz-2026"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","99 901,91","0,03","99 901,91","100 000,00","100 000,00","99,67","-","Niemcy","-","Euro","0,01","3,87","1,00","14-wrz-2036","3,39","0,01","-","3,87","EUR","24-wrz-2025"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","99 903,98","0,03","99 903,98","100 000,00","100 000,00","99,50","-","Hiszpania","-","Euro","0,04","7,34","1,00","20-wrz-2036","6,95","0,00","-","7,34","EUR","29-wrz-2025"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","99 916,24","0,03","99 916,24","100 000,00","100 000,00","99,70","-","Niemcy","-","Euro","0,03","3,92","1,00","18-paź-2037","3,75","0,01","-","3,92","EUR","08-kwi-2026"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","99 929,19","0,03","99 929,19","100 000,00","100 000,00","99,82","-","Niemcy","-","Euro","0,05","3,65","1,00","28-lip-2059","3,54","0,03","-","3,65","EUR","27-lip-2026"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","99 891,19","0,03","99 891,19","100 000,00","100 000,00","99,73","-","Portugalia","-","Euro","0,21","3,87","1,00","23-gru-2036","3,67","0,19","-","3,87","EUR","18-cze-2026"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","99 897,69","0,03","99 897,69","100 000,00","100 000,00","99,73","-","Włochy","-","Euro","0,05","4,10","1,00","24-gru-2044","3,91","0,03","-","4,10","EUR","15-gru-2025"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","99 891,88","0,03","99 891,88","100 000,00","100 000,00","97,55","-","Montenegro","-","Euro","1,14","5,04","1,00","16-gru-2027","2,88","1,10","-","5,04","EUR","16-gru-2020"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","99 807,32","0,03","99 807,32","100 000,00","100 000,00","99,56","-","Niemcy","-","Euro","0,01","3,91","1,00","14-gru-2038","3,59","0,00","-","3,91","EUR","21-maj-2025"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","99 769,61","0,03","99 769,61","100 000,00","100 000,00","99,50","-","Niemcy","-","Euro","0,01","4,21","1,00","14-gru-2038","3,89","0,00","-","4,21","EUR","26-lis-2025"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","99 772,51","0,03","99 772,51","100 000,00","100 000,00","99,62","-","Niemcy","-","Euro","0,05","4,13","1,00","25-paź-2034","3,90","0,03","-","4,13","EUR","25-cze-2026"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","99 687,94","0,03","99 687,94","100 000,00","100 000,00","99,57","-","Włochy","-","Euro","0,05","4,18","1,00","27-kwi-2051","3,94","0,03","-","4,18","EUR","24-mar-2026"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","99 689,38","0,03","99 689,38","100 000,00","100 000,00","99,53","-","Włochy","-","Euro","0,05","5,60","1,00","27-kwi-2051","5,29","0,02","-","5,60","EUR","24-mar-2026"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","99 696,85","0,03","99 696,85","100 000,00","100 000,00","99,35","-","Stany Zjednoczone","-","Euro","12,32","5,30","1,00","15-wrz-2046","5,25","12,11","-","5,30","EUR","15-wrz-2026"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","99 652,16","0,03","99 652,16","100 000,00","100 000,00","99,51","-","Niemcy","-","Euro","0,05","3,88","1,00","25-paź-2034","3,60","0,04","-","3,88","EUR","25-cze-2026"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","99 583,78","0,03","99 583,78","100 000,00","100 000,00","99,34","-","Niemcy","-","Euro","0,01","3,90","1,00","14-gru-2038","3,54","0,00","-","3,90","EUR","26-lis-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","99 561,59","0,03","99 561,59","96 000,00","96 000,00","100,57","-","Węgry","-","Euro","0,37","3,34","1,00","22-lut-2027","5,00","0,36","-","3,34","EUR","21-lis-2022"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","99 420,22","0,03","99 420,22","100 000,00","100 000,00","99,25","-","Portugalia","-","Euro","0,01","5,74","1,00","27-paź-2041","5,44","0,01","-","5,74","EUR","20-paź-2025"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","99 381,45","0,03","99 381,45","100 000,00","100 000,00","99,27","-","Hiszpania","-","Euro","0,05","3,86","1,00","28-gru-2038","3,49","0,04","-","3,86","EUR","26-mar-2026"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","99 069,26","0,03","99 069,26","109 000,00","109 000,00","89,65","-","Stany Zjednoczone","-","Euro","3,06","7,14","1,12","30-sty-2031","7,25","3,60","-","7,11","USD","29-paź-2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","98 941,53","0,03","98 941,53","100 000,00","100 000,00","98,66","-","Niemcy","-","Euro","3,90","6,11","1,00","21-mar-2031","5,75","3,79","-","6,11","EUR","21-wrz-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","98 487,91","0,03","98 487,91","100 000,00","100 000,00","97,19","-","Francja","-","Euro","1,07","5,83","1,00","31-gru-2079","2,00","1,14","-","4,63","EUR","15-lis-2021"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","98 187,53","0,03","98 187,53","100 000,00","100 000,00","95,60","-","Francja","-","Euro","4,53","5,70","1,00","24-mar-2037","4,75","4,65","-","5,74","EUR","24-mar-2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","97 926,44","0,03","97 926,44","103 000,00","103 000,00","91,90","-","Stany Zjednoczone","-","Euro","2,20","8,17","1,12","15-lis-2031","8,88","3,93","-","7,36","USD","20-lis-2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","97 862,51","0,03","97 862,51","100 000,00","100 000,00","96,87","-","Francja","-","Euro","2,88","5,35","1,00","15-lut-2030","4,25","3,04","-","5,35","EUR","18-lut-2025"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","97 704,59","0,03","97 704,59","100 000,00","100 000,00","94,87","-","Indonezja","-","Euro","5,33","4,84","1,00","15-sty-2033","3,88","5,25","-","4,84","EUR","15-sty-2025"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","97 634,95","0,03","97 634,95","100 000,00","100 000,00","94,12","-","Hiszpania","-","Euro","5,95","5,93","1,00","31-gru-2079","4,88","6,04","-","5,88","EUR","19-sty-2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","97 566,38","0,03","97 566,38","100 000,00","100 000,00","94,70","-","Meksyk","-","Euro","8,28","5,77","1,00","19-mar-2038","5,13","8,14","-","5,77","EUR","19-wrz-2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","BND","Corporates","Fixed Income","97 587,21","0,03","97 587,21","109 000,00","109 000,00","88,43","-","Republika Czeska","-","Euro","4,14","4,80","1,00","02-mar-2031","1,82","4,01","-","4,80","EUR","02-mar-2021"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","97 400,96","0,03","97 400,96","114 000,00","114 000,00","82,88","-","Stany Zjednoczone","-","Euro","3,70","8,17","1,12","30-kwi-2031","6,25","3,74","-","8,17","USD","24-kwi-2026"
"PAPREC","PAPREC HOLDING SA RegS","BND","Corporates","Fixed Income","97 417,36","0,03","97 417,36","100 000,00","100 000,00","96,45","-","Francja","-","Euro","3,23","5,24","1,00","15-lip-2030","4,13","3,40","-","5,24","EUR","10-lip-2025"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","97 199,44","0,03","97 199,44","100 000,00","100 000,00","95,99","-","Stany Zjednoczone","-","Euro","2,65","7,08","1,12","01-cze-2031","9,00","3,75","-","6,76","USD","01-wrz-2023"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","97 027,15","0,03","97 027,15","100 000,00","100 000,00","92,34","-","Stany Zjednoczone","-","Euro","3,92","9,85","1,12","15-kwi-2034","10,50","4,91","-","9,56","USD","09-kwi-2026"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","96 886,52","0,03","96 886,52","100 000,00","100 000,00","93,22","-","Stany Zjednoczone","-","Euro","1,87","7,35","1,12","15-kwi-2031","8,50","3,58","-","6,59","USD","23-kwi-2024"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","96 734,89","0,03","96 734,89","100 000,00","100 000,00","96,64","-","Francja","-","Euro","3,65","4,82","1,00","30-wrz-2030","3,88","3,58","-","4,82","EUR","30-wrz-2025"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","96 391,97","0,03","96 391,97","96 053,00","96 053,00","99,90","-","Hiszpania","-","Euro","0,13","3,84","1,00","25-lut-2042","3,62","0,11","-","3,84","EUR","21-maj-2026"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","96 414,81","0,03","96 414,81","100 000,00","100 000,00","93,80","-","Stany Zjednoczone","-","Euro","2,01","7,13","1,12","15-gru-2030","9,25","2,28","-","6,98","USD","20-lis-2025"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","96 313,19","0,03","96 313,19","96 191,00","96 191,00","99,88","-","Niemcy","-","Euro","0,02","3,82","1,00","15-lip-2035","3,64","0,01","-","3,82","EUR","15-lip-2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","96 018,74","0,03","96 018,74","100 000,00","100 000,00","92,09","-","Stany Zjednoczone","-","Euro","4,17","8,19","1,12","01-lip-2034","8,75","5,36","-","7,94","USD","08-kwi-2026"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","95 781,17","0,03","95 781,17","100 000,00","100 000,00","94,16","-","Francja","-","Euro","6,38","5,19","1,00","23-maj-2034","4,25","6,20","-","5,19","EUR","23-mar-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","95 368,15","0,03","95 368,15","100 000,00","100 000,00","94,61","-","Stany Zjednoczone","-","Euro","2,46","4,12","1,00","04-maj-2030","1,74","2,46","-","3,99","EUR","04-maj-2020"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","95 317,36","0,03","95 317,36","100 000,00","100 000,00","91,97","-","Stany Zjednoczone","-","Euro","2,52","6,89","1,12","15-paź-2030","7,75","3,30","-","6,65","USD","23-paź-2025"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","95 207,76","0,03","95 207,76","105 000,00","105 000,00","89,49","-","Stany Zjednoczone","-","Euro","2,82","6,94","1,12","01-sie-2030","7,00","3,26","-","6,92","USD","04-sie-2025"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","94 762,42","0,03","94 762,42","100 000,00","100 000,00","90,75","-","Stany Zjednoczone","-","Euro","1,18","8,57","1,12","15-kwi-2029","9,29","2,12","-","7,62","USD","16-lis-2022"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","94 483,18","0,03","94 483,18","109 000,00","109 000,00","85,45","-","Belgia","-","Euro","3,14","10,55","1,00","15-kwi-2030","5,25","3,03","-","10,55","EUR","03-kwi-2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","94 364,33","0,03","94 364,33","98 974,00","98 974,00","94,03","-","Francja","-","Euro","4,27","7,01","1,00","15-lip-2032","5,63","4,75","-","7,01","EUR","01-paź-2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","94 069,76","0,03","94 069,76","100 000,00","100 000,00","90,54","-","Stany Zjednoczone","-","Euro","0,59","8,29","1,12","28-lis-2028","9,00","1,84","-","6,46","USD","01-maj-2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","93 839,04","0,03","93 839,04","100 000,00","100 000,00","93,33","-","Stany Zjednoczone","-","Euro","3,08","7,72","1,12","15-mar-2033","8,63","4,89","-","7,14","USD","25-mar-2025"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","93 781,61","0,03","93 781,61","100 000,00","100 000,00","92,44","-","Stany Zjednoczone","-","Euro","2,25","9,00","1,12","15-lut-2031","10,00","3,44","-","8,32","USD","10-lut-2025"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","93 742,67","0,03","93 742,67","100 000,00","100 000,00","90,77","-","Stany Zjednoczone","-","Euro","0,64","8,29","1,12","01-cze-2028","9,38","1,46","-","6,74","USD","31-maj-2023"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","93 296,01","0,03","93 296,01","90 000,00","90 000,00","101,64","-","Francja","-","Euro","0,94","5,77","1,00","31-maj-2029","6,38","2,36","-","4,98","EUR","20-gru-2023"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","93 207,60","0,03","93 207,60","93 284,00","93 284,00","99,74","-","Holandia","-","Euro","0,03","3,79","1,00","21-cze-2046","3,63","0,02","-","3,79","EUR","22-cze-2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","93 095,27","0,03","93 095,27","100 000,00","100 000,00","91,64","-","Japonia","-","Euro","4,76","7,57","1,00","08-lip-2032","5,75","4,68","-","7,57","EUR","08-lip-2024"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","92 872,34","0,03","92 872,34","100 000,00","100 000,00","92,41","-","Stany Zjednoczone","-","Euro","2,44","6,73","1,12","15-wrz-2030","7,75","3,35","-","6,43","USD","13-mar-2025"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","92 414,15","0,03","92 414,15","100 000,00","100 000,00","90,12","-","Stany Zjednoczone","-","Euro","1,32","8,68","1,12","15-cze-2053","8,13","1,35","-","7,46","USD","06-mar-2023"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","92 423,71","0,03","92 423,71","100 000,00","100 000,00","89,61","-","Stany Zjednoczone","-","Euro","3,45","9,19","1,12","15-cze-2032","8,88","4,24","-","9,19","USD","03-cze-2024"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","92 261,23","0,03","92 261,23","100 000,00","100 000,00","90,79","-","Stany Zjednoczone","-","Euro","3,40","8,57","1,12","15-sie-2031","9,00","3,82","-","8,48","USD","03-sie-2026"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","92 285,12","0,03","92 285,12","100 000,00","100 000,00","89,74","-","Stany Zjednoczone","-","Euro","1,77","6,86","1,12","15-lis-2030","7,13","1,84","-","6,83","USD","13-lis-2025"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","92 291,09","0,03","92 291,09","106 000,00","106 000,00","86,94","-","Stany Zjednoczone","-","Euro","4,60","6,99","1,12","01-paź-2033","6,50","5,50","-","6,99","USD","05-wrz-2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","92 025,70","0,03","92 025,70","100 000,00","100 000,00","88,81","-","Stany Zjednoczone","-","Euro","1,21","9,38","1,12","15-maj-2028","9,00","1,41","-","9,38","USD","09-maj-2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","91 985,49","0,03","91 985,49","100 000,00","100 000,00","91,52","-","Kanada","-","Euro","1,39","7,10","1,12","15-mar-2031","7,75","3,69","-","5,95","USD","15-mar-2023"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91 956,66","0,03","91 956,66","100 000,00","100 000,00","89,26","-","Stany Zjednoczone","-","Euro","1,84","6,28","1,12","15-kwi-2029","6,25","2,23","-","6,28","USD","09-kwi-2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","91 633,81","0,03","91 633,81","100 000,00","100 000,00","88,64","-","Kanada","-","Euro","3,67","8,53","1,12","15-lis-2032","8,38","4,54","-","8,53","USD","31-paź-2024"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","91 513,29","0,03","91 513,29","100 000,00","100 000,00","91,36","-","Stany Zjednoczone","-","Euro","1,88","6,64","1,12","01-paź-2029","7,50","2,64","-","6,25","USD","01-paź-2024"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","91 354,77","0,03","91 354,77","100 000,00","100 000,00","88,93","-","Stany Zjednoczone","-","Euro","0,49","6,50","1,12","15-kwi-2027","5,63","0,49","-","6,50","USD","27-mar-2019"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","91 288,39","0,03","91 288,39","100 000,00","100 000,00","89,08","-","Kanada","-","Euro","0,84","5,40","1,12","15-paź-2027","5,13","0,95","-","5,40","USD","22-wrz-2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","91 167,34","0,03","91 167,34","100 000,00","100 000,00","87,39","-","Stany Zjednoczone","-","Euro","2,35","9,56","1,12","15-kwi-2030","8,75","2,83","-","9,56","USD","13-kwi-2022"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","91 029,93","0,03","91 029,93","100 000,00","100 000,00","90,53","-","Stany Zjednoczone","-","Euro","2,81","7,56","1,12","10-mar-2055","7,00","2,89","-","6,52","USD","10-gru-2024"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","91 042,98","0,03","91 042,98","100 000,00","100 000,00","90,11","-","Stany Zjednoczone","-","Euro","1,21","6,58","1,12","15-lut-2029","7,00","2,12","-","5,91","USD","15-maj-2023"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","90 970,17","0,03","90 970,17","100 000,00","100 000,00","89,24","-","Stany Zjednoczone","-","Euro","1,73","6,15","1,12","15-cze-2030","6,13","3,19","-","6,15","USD","15-cze-2022"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","90 925,47","0,03","90 925,47","90 080,00","90 080,00","100,05","-","Hiszpania","-","Euro","0,04","4,18","1,00","21-sty-2040","3,98","0,02","-","4,18","EUR","28-maj-2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","90 857,52","0,03","90 857,52","100 000,00","100 000,00","89,40","-","Stany Zjednoczone","-","Euro","1,94","5,96","1,12","15-cze-2029","6,00","2,41","-","5,95","USD","11-maj-2023"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","90 870,42","0,03","90 870,42","100 000,00","100 000,00","87,96","-","Stany Zjednoczone","-","Euro","3,74","7,06","1,12","15-paź-2032","6,75","4,71","-","7,06","USD","30-wrz-2024"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","90 875,72","0,03","90 875,72","100 000,00","100 000,00","89,29","-","Stany Zjednoczone","-","Euro","4,37","7,62","1,12","15-sty-2034","7,63","5,41","-","7,62","USD","08-wrz-2025"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","90 813,10","0,03","90 813,10","100 000,00","100 000,00","88,45","-","Stany Zjednoczone","-","Euro","4,46","6,84","1,12","15-maj-2032","6,63","4,49","-","6,84","USD","13-lis-2024"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","90 664,93","0,03","90 664,93","100 000,00","100 000,00","89,00","-","Kanada","-","Euro","0,60","5,81","1,12","01-cze-2027","5,25","0,61","-","5,81","USD","09-cze-2017"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","90 502,57","0,03","90 502,57","100 000,00","100 000,00","88,85","-","Zjednoczone Emiraty Arabskie","-","Euro","7,41","6,92","1,12","02-lip-2037","6,85","7,37","-","6,92","USD","02-lip-2007"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","90 458,59","0,03","90 458,59","100 000,00","100 000,00","89,49","-","Stany Zjednoczone","-","Euro","0,63","7,09","1,12","15-lut-2028","7,25","1,25","-","6,62","USD","15-lut-2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","90 436,65","0,03","90 436,65","100 000,00","100 000,00","87,89","-","Stany Zjednoczone","-","Euro","3,96","8,14","1,12","15-lis-2056","7,13","4,02","-","7,52","USD","27-lut-2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","90 412,31","0,03","90 412,31","100 000,00","100 000,00","89,36","-","Stany Zjednoczone","-","Euro","4,41","7,85","1,12","15-lut-2034","7,88","5,44","-","7,84","USD","12-lut-2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","90 328,59","0,03","90 328,59","100 000,00","100 000,00","89,23","-","Stany Zjednoczone","-","Euro","2,11","6,53","1,12","01-sie-2029","6,50","2,50","-","6,53","USD","01-paź-2025"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","90 145,10","0,03","90 145,10","100 000,00","100 000,00","89,07","-","Stany Zjednoczone","-","Euro","1,04","8,14","1,12","17-lis-2028","8,00","1,88","-","8,14","USD","18-sie-2023"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","90 078,43","0,03","90 078,43","100 000,00","100 000,00","89,43","-","Stany Zjednoczone","-","Euro","3,46","6,85","1,12","01-wrz-2032","6,88","4,75","-","6,82","USD","13-sie-2024"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","89 909,16","0,03","89 909,16","100 000,00","100 000,00","89,75","-","Stany Zjednoczone","-","Euro","1,86","6,98","1,12","30-wrz-2030","7,13","3,41","-","6,60","USD","19-wrz-2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","89 872,77","0,03","89 872,77","100 000,00","100 000,00","88,35","-","Stany Zjednoczone","-","Euro","1,75","5,81","1,12","15-cze-2029","5,38","2,42","-","5,81","USD","08-cze-2021"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","89 835,37","0,03","89 835,37","100 000,00","100 000,00","87,50","-","Stany Zjednoczone","-","Euro","4,47","7,64","1,12","01-cze-2033","7,25","5,04","-","7,64","USD","29-maj-2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","89 764,41","0,03","89 764,41","100 000,00","100 000,00","88,31","-","Stany Zjednoczone","-","Euro","1,36","5,77","1,12","15-cze-2028","5,13","1,56","-","5,77","USD","10-gru-2019"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","89 742,30","0,03","89 742,30","100 000,00","100 000,00","86,40","-","Stany Zjednoczone","-","Euro","4,45","8,38","1,12","15-paź-2033","7,75","5,09","-","8,38","USD","03-paź-2025"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","89 704,82","0,03","89 704,82","100 000,00","100 000,00","88,04","-","Stany Zjednoczone","-","Euro","2,29","6,31","1,12","15-cze-2030","5,88","3,20","-","6,31","USD","08-cze-2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 631,06","0,03","89 631,06","100 000,00","100 000,00","88,62","-","Stany Zjednoczone","-","Euro","1,09","5,52","1,12","15-sty-2028","4,88","1,20","-","5,52","USD","11-sie-2017"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","89 635,59","0,03","89 635,59","100 000,00","100 000,00","88,36","-","Stany Zjednoczone","-","Euro","4,16","9,72","1,12","15-lut-2033","9,50","4,61","-","9,72","USD","28-sty-2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89 594,49","0,03","89 594,49","100 000,00","100 000,00","88,21","-","Stany Zjednoczone","-","Euro","1,05","5,04","1,12","15-lis-2027","3,88","1,05","-","5,04","USD","04-lis-2019"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","89 476,71","0,03","89 476,71","100 000,00","100 000,00","88,96","-","Stany Zjednoczone","-","Euro","0,35","5,02","1,12","15-lut-2027","3,88","0,34","-","5,02","USD","28-gru-2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","89 411,09","0,03","89 411,09","100 000,00","100 000,00","86,94","-","Stany Zjednoczone","-","Euro","4,84","7,33","1,12","01-cze-2034","6,88","5,67","-","7,33","USD","14-maj-2026"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","89 427,49","0,03","89 427,49","100 000,00","100 000,00","87,27","-","Stany Zjednoczone","-","Euro","3,57","6,83","1,12","01-cze-2031","6,25","3,87","-","6,83","USD","20-maj-2026"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","89 427,97","0,03","89 427,97","100 000,00","100 000,00","87,06","-","Stany Zjednoczone","-","Euro","3,89","8,95","1,12","15-cze-2032","8,38","4,31","-","8,95","USD","19-maj-2025"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","89 377,57","0,03","89 377,57","100 000,00","100 000,00","88,01","-","Finlandia","-","Euro","4,15","8,54","1,00","08-lip-2031","5,38","3,89","-","8,54","EUR","08-kwi-2025"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","89 373,06","0,03","89 373,06","100 000,00","100 000,00","89,24","-","Stany Zjednoczone","-","Euro","2,49","6,65","1,12","01-paź-2030","6,63","3,44","-","6,65","USD","30-wrz-2020"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","89 293,47","0,03","89 293,47","100 000,00","100 000,00","89,09","-","Stany Zjednoczone","-","Euro","1,82","9,10","1,12","30-wrz-2029","9,00","2,55","-","9,10","USD","10-kwi-2023"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","89 205,73","0,03","89 205,73","75 516,00","75 516,00","117,77","-","Wielka Brytania","-","Euro","0,03","5,15","0,85","17-mar-2036","4,98","0,02","-","5,15","GBP","25-mar-2026"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","89 194,36","0,03","89 194,36","100 000,00","100 000,00","89,07","-","Stany Zjednoczone","-","Euro","0,74","5,79","1,12","30-wrz-2027","5,50","0,93","-","5,79","USD","28-mar-2019"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","89 208,61","0,03","89 208,61","100 000,00","100 000,00","85,84","-","Stany Zjednoczone","-","Euro","4,79","7,95","1,12","15-kwi-2034","7,25","5,45","-","7,95","USD","02-kwi-2026"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","89 151,77","0,03","89 151,77","100 000,00","100 000,00","88,65","-","Stany Zjednoczone","-","Euro","4,28","8,65","1,12","15-mar-2033","8,50","4,84","-","8,65","USD","05-mar-2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","89 152,50","0,03","89 152,50","100 000,00","100 000,00","86,21","-","Stany Zjednoczone","-","Euro","3,51","8,68","1,12","15-maj-2031","7,75","3,66","-","8,68","USD","06-maj-2026"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","89 103,76","0,03","89 103,76","100 000,00","100 000,00","88,79","-","Kanada","-","Euro","0,40","8,80","1,12","15-mar-2082","5,25","0,23","-","6,17","USD","11-lut-2022"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","89 042,10","0,03","89 042,10","100 000,00","100 000,00","85,91","-","Stany Zjednoczone","-","Euro","3,67","8,18","1,12","15-lis-2031","7,25","4,02","-","8,18","USD","25-paź-2024"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","89 011,90","0,03","89 011,90","75 243,00","75 243,00","118,05","-","Wielka Brytania","-","Euro","0,05","5,54","0,85","25-lut-2037","5,53","0,04","-","5,54","GBP","18-mar-2026"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","88 983,81","0,03","88 983,81","100 000,00","100 000,00","88,71","-","Stany Zjednoczone","-","Euro","3,71","8,04","1,12","01-paź-2031","7,88","4,04","-","8,04","USD","25-wrz-2026"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","88 993,82","0,03","88 993,82","100 000,00","100 000,00","86,99","-","Stany Zjednoczone","-","Euro","3,88","10,23","1,12","15-lip-2032","9,63","4,22","-","10,23","USD","18-lip-2025"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","88 780,75","0,03","88 780,75","100 000,00","100 000,00","87,91","-","Stany Zjednoczone","-","Euro","3,54","7,46","1,12","15-lut-2056","6,50","3,62","-","6,95","USD","25-sie-2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","88 668,84","0,03","88 668,84","100 000,00","100 000,00","83,73","-","Stany Zjednoczone","-","Euro","3,31","11,08","1,12","01-mar-2031","9,25","3,30","-","11,08","USD","04-mar-2026"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","88 589,21","0,03","88 589,21","100 000,00","100 000,00","86,73","-","Stany Zjednoczone","-","Euro","1,84","6,27","1,12","01-lis-2028","4,75","1,89","-","6,27","USD","25-wrz-2020"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","88 601,07","0,03","88 601,07","100 000,00","100 000,00","88,18","-","Stany Zjednoczone","-","Euro","3,43","7,29","1,12","15-mar-2032","7,00","4,42","-","7,29","USD","18-mar-2024"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","88 602,22","0,03","88 602,22","100 000,00","100 000,00","88,21","-","Stany Zjednoczone","-","Euro","3,98","7,55","1,12","15-wrz-2056","6,63","4,06","-","6,87","USD","09-mar-2026"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","88 404,98","0,03","88 404,98","100 000,00","100 000,00","87,43","-","Stany Zjednoczone","-","Euro","5,28","7,59","1,12","15-lut-2035","7,25","6,08","-","7,59","USD","07-paź-2024"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","88 349,85","0,03","88 349,85","100 000,00","100 000,00","87,19","-","Stany Zjednoczone","-","Euro","3,14","7,53","1,12","01-lut-2031","6,88","3,61","-","7,53","USD","09-lut-2024"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","88 293,46","0,03","88 293,46","100 000,00","100 000,00","85,11","-","Stany Zjednoczone","-","Euro","4,94","7,20","1,12","15-kwi-2034","6,38","5,63","-","7,20","USD","18-mar-2026"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","88 219,01","0,03","88 219,01","100 000,00","100 000,00","85,77","-","Stany Zjednoczone","-","Euro","5,23","6,91","1,12","01-lis-2034","6,25","6,03","-","6,91","USD","30-paź-2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","88 186,06","0,03","88 186,06","100 000,00","100 000,00","88,04","-","Stany Zjednoczone","-","Euro","3,81","7,68","1,12","01-paź-2032","7,38","4,74","-","7,68","USD","19-wrz-2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","88 126,25","0,03","88 126,25","100 000,00","100 000,00","87,73","-","Stany Zjednoczone","-","Euro","2,76","7,25","1,12","15-mar-2030","6,63","3,00","-","7,25","USD","28-lut-2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","88 007,21","0,03","88 007,21","100 000,00","100 000,00","86,20","-","Stany Zjednoczone","-","Euro","2,77","8,48","1,12","30-cze-2030","7,38","3,12","-","8,48","USD","24-cze-2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","88 015,54","0,03","88 015,54","100 000,00","100 000,00","85,42","-","Stany Zjednoczone","-","Euro","3,69","7,60","1,12","01-maj-2032","6,63","4,41","-","7,60","USD","02-maj-2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","88 026,32","0,03","88 026,32","100 000,00","100 000,00","87,59","-","Stany Zjednoczone","-","Euro","2,81","8,66","1,12","15-mar-2055","7,38","2,84","-","8,09","USD","11-wrz-2024"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87 964,11","0,03","87 964,11","100 000,00","100 000,00","87,27","-","Stany Zjednoczone","-","Euro","2,93","8,00","1,12","01-mar-2031","7,38","3,65","-","8,00","USD","13-lut-2023"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","87 893,93","0,03","87 893,93","100 000,00","100 000,00","86,15","-","Stany Zjednoczone","-","Euro","2,24","6,33","1,12","15-maj-2029","4,88","2,35","-","6,33","USD","14-maj-2021"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","87 842,45","0,03","87 842,45","100 000,00","100 000,00","86,12","-","Stany Zjednoczone","-","Euro","2,23","5,90","1,12","30-kwi-2029","4,38","2,33","-","5,90","USD","12-lut-2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","87 819,68","0,03","87 819,68","100 000,00","100 000,00","85,80","-","Stany Zjednoczone","-","Euro","3,82","7,13","1,12","01-cze-2031","6,13","3,87","-","7,13","USD","26-maj-2026"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","87 786,46","0,03","87 786,46","100 000,00","100 000,00","85,25","-","Stany Zjednoczone","-","Euro","4,73","6,69","1,12","15-paź-2033","5,88","5,47","-","6,69","USD","07-paź-2025"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","87 738,95","0,03","87 738,95","87 633,00","87 633,00","99,29","-","Hiszpania","-","Euro","0,12","6,59","1,00","20-maj-2039","6,00","0,07","-","6,59","EUR","19-lut-2026"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","87 738,16","0,03","87 738,16","100 000,00","100 000,00","86,04","-","Stany Zjednoczone","-","Euro","2,27","6,37","1,12","15-maj-2029","4,75","2,35","-","6,37","USD","22-kwi-2021"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","87 715,25","0,03","87 715,25","100 000,00","100 000,00","85,94","-","Stany Zjednoczone","-","Euro","5,65","9,11","1,12","15-sty-2036","8,50","6,13","-","9,11","USD","23-gru-2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","87 692,56","0,03","87 692,56","100 000,00","100 000,00","87,06","-","Stany Zjednoczone","-","Euro","2,03","5,93","1,12","15-lut-2029","4,75","2,17","-","5,93","USD","04-lut-2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","87 649,20","0,03","87 649,20","100 000,00","100 000,00","86,97","-","Kanada","-","Euro","1,70","5,45","1,12","01-sie-2028","4,00","1,73","-","5,45","USD","23-lis-2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","87 506,10","0,03","87 506,10","100 000,00","100 000,00","86,49","-","Stany Zjednoczone","-","Euro","2,64","5,95","1,12","15-sty-2030","4,88","2,93","-","5,95","USD","08-lis-2019"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","87 469,91","0,03","87 469,91","100 000,00","100 000,00","85,86","-","Stany Zjednoczone","-","Euro","2,28","6,13","1,12","15-maj-2029","4,50","2,36","-","6,13","USD","06-lip-2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","87 340,81","0,03","87 340,81","100 000,00","100 000,00","85,89","-","Stany Zjednoczone","-","Euro","3,50","9,51","1,12","31-lip-2031","8,50","3,78","-","9,51","USD","07-cze-2024"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","87 233,11","0,03","87 233,11","100 000,00","100 000,00","86,67","-","Stany Zjednoczone","-","Euro","3,13","9,36","1,12","12-wrz-2055","8,38","3,14","-","9,35","USD","12-cze-2025"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","87 201,33","0,03","87 201,33","100 000,00","100 000,00","86,90","-","Francja","-","Euro","3,66","9,43","1,00","18-gru-2030","5,20","3,63","-","9,43","EUR","18-gru-2024"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","87 141,79","0,03","87 141,79","100 000,00","100 000,00","85,40","-","Stany Zjednoczone","-","Euro","3,60","11,07","1,12","01-sie-2031","9,88","3,65","-","11,07","USD","28-lip-2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","87 081,90","0,03","87 081,90","100 000,00","100 000,00","85,12","-","Stany Zjednoczone","-","Euro","3,48","8,31","1,12","15-cze-2031","7,00","3,56","-","8,31","USD","16-cze-2026"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","86 868,48","0,03","86 868,48","100 000,00","100 000,00","85,88","-","Stany Zjednoczone","-","Euro","2,92","6,06","1,12","15-sty-2030","4,75","2,94","-","6,06","USD","11-wrz-2019"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","86 845,34","0,03","86 845,34","100 000,00","100 000,00","84,83","-","Stany Zjednoczone","-","Euro","3,54","8,45","1,12","01-cze-2031","7,13","3,77","-","8,45","USD","08-kwi-2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","86 814,25","0,03","86 814,25","100 000,00","100 000,00","84,90","-","Stany Zjednoczone","-","Euro","5,12","7,74","1,12","15-lip-2034","6,88","5,74","-","7,74","USD","17-cze-2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","86 791,97","0,03","86 791,97","100 000,00","100 000,00","86,39","-","Stany Zjednoczone","-","Euro","3,23","7,73","1,12","15-mar-2031","6,75","3,36","-","7,73","USD","10-mar-2026"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","86 718,12","0,03","86 718,12","100 000,00","100 000,00","85,31","-","Stany Zjednoczone","-","Euro","2,70","8,34","1,12","15-sty-2030","6,75","2,82","-","8,34","USD","27-sty-2022"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","86 690,50","0,03","86 690,50","100 000,00","100 000,00","83,66","-","Stany Zjednoczone","-","Euro","5,17","6,58","1,12","15-kwi-2034","5,50","5,80","-","6,58","USD","27-lut-2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","86 595,67","0,03","86 595,67","100 000,00","100 000,00","85,28","-","Stany Zjednoczone","-","Euro","7,08","7,29","1,12","15-sty-2057","6,70","7,22","-","7,34","USD","20-lip-2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","86 594,05","0,03","86 594,05","100 000,00","100 000,00","84,18","-","Stany Zjednoczone","-","Euro","5,58","7,67","1,12","15-maj-2035","6,75","6,18","-","7,67","USD","08-maj-2025"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","86 465,86","0,03","86 465,86","100 000,00","100 000,00","84,69","-","Stany Zjednoczone","-","Euro","2,98","6,14","1,12","30-kwi-2030","4,50","3,16","-","6,14","USD","15-lip-2022"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","86 476,68","0,03","86 476,68","100 000,00","100 000,00","85,72","-","Stany Zjednoczone","-","Euro","2,45","7,17","1,12","15-sie-2029","5,63","2,56","-","7,17","USD","20-sie-2021"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","86 483,77","0,03","86 483,77","100 000,00","100 000,00","85,41","-","Stany Zjednoczone","-","Euro","3,78","8,88","1,12","15-sie-2031","7,75","3,89","-","8,88","USD","13-sie-2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","86 492,22","0,03","86 492,22","103 000,00","103 000,00","82,18","-","Stany Zjednoczone","-","Euro","3,98","10,64","1,12","15-sty-2032","8,63","4,00","-","10,64","USD","14-sty-2026"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","86 454,09","0,03","86 454,09","100 000,00","100 000,00","85,92","-","Stany Zjednoczone","-","Euro","1,74","6,21","1,12","15-sie-2028","4,00","1,74","-","6,21","USD","17-sie-2020"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","86 197,35","0,03","86 197,35","100 000,00","100 000,00","85,78","-","Kanada","-","Euro","6,39","7,51","1,12","15-wrz-2055","7,00","6,51","-","7,64","USD","18-lut-2025"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","86 070,13","0,03","86 070,13","100 000,00","100 000,00","85,78","-","Stany Zjednoczone","-","Euro","2,55","6,38","1,12","15-wrz-2029","4,88","2,67","-","6,38","USD","09-wrz-2019"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","86 044,98","0,03","86 044,98","100 000,00","100 000,00","85,40","-","Stany Zjednoczone","-","Euro","4,40","7,76","1,12","01-mar-2033","6,88","5,02","-","7,76","USD","14-lut-2025"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","85 804,20","0,03","85 804,20","100 000,00","100 000,00","84,61","-","Stany Zjednoczone","-","Euro","2,45","7,03","1,12","30-cze-2029","4,88","2,46","-","7,03","USD","19-lip-2021"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","85 643,10","0,03","85 643,10","100 000,00","100 000,00","84,12","-","Stany Zjednoczone","-","Euro","2,73","5,98","1,12","01-lis-2029","3,88","2,78","-","5,98","USD","26-paź-2021"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","85 541,94","0,03","85 541,94","100 000,00","100 000,00","84,73","-","Stany Zjednoczone","-","Euro","2,86","6,50","1,12","30-sty-2030","4,75","2,97","-","6,50","USD","16-sty-2020"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","85 422,03","0,03","85 422,03","100 000,00","100 000,00","84,58","-","Stany Zjednoczone","-","Euro","5,04","7,19","1,12","15-lut-2034","6,25","5,70","-","7,19","USD","12-lut-2026"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","85 299,86","0,03","85 299,86","100 000,00","100 000,00","84,83","-","Stany Zjednoczone","-","Euro","4,93","8,81","1,12","15-mar-2034","7,88","5,45","-","8,81","USD","12-mar-2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","85 300,79","0,03","85 300,79","100 000,00","100 000,00","85,16","-","Stany Zjednoczone","-","Euro","4,27","7,09","1,12","30-wrz-2032","6,13","4,89","-","7,09","USD","17-wrz-2024"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","85 281,68","0,03","85 281,68","100 000,00","100 000,00","84,59","-","Stany Zjednoczone","-","Euro","2,55","6,20","1,12","01-sie-2029","4,13","2,58","-","6,20","USD","29-lip-2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","85 021,15","0,03","85 021,15","100 000,00","100 000,00","82,16","-","Stany Zjednoczone","-","Euro","5,13","8,45","1,12","01-maj-2034","7,00","5,49","-","8,45","USD","24-kwi-2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","84 941,60","0,03","84 941,60","100 000,00","100 000,00","83,74","-","Stany Zjednoczone","-","Euro","5,12","6,85","1,12","15-sty-2034","5,75","5,72","-","6,85","USD","13-sty-2026"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","84 907,73","0,03","84 907,73","100 000,00","100 000,00","83,36","-","Stany Zjednoczone","-","Euro","2,39","7,65","1,12","01-cze-2029","4,88","2,37","-","7,65","USD","20-maj-2021"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","84 863,81","0,03","84 863,81","100 000,00","100 000,00","84,78","-","Stany Zjednoczone","-","Euro","2,29","6,32","1,12","01-kwi-2029","4,13","2,30","-","6,32","USD","08-mar-2021"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 806,33","0,03","84 806,33","100 000,00","100 000,00","83,92","-","Stany Zjednoczone","-","Euro","4,40","7,93","1,12","15-sie-2032","6,63","4,68","-","7,93","USD","19-sie-2025"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","84 774,17","0,03","84 774,17","100 000,00","100 000,00","83,40","-","Stany Zjednoczone","-","Euro","1,88","6,70","1,12","12-paź-2028","3,13","1,87","-","6,70","USD","12-paź-2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","84 779,12","0,03","84 779,12","100 000,00","100 000,00","84,13","-","Stany Zjednoczone","-","Euro","2,93","6,84","1,12","15-lut-2030","4,88","3,00","-","6,84","USD","05-lut-2020"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","84 653,68","0,03","84 653,68","100 000,00","100 000,00","82,11","-","Stany Zjednoczone","-","Euro","3,64","8,72","1,12","01-maj-2031","6,50","3,64","-","8,72","USD","01-maj-2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","84 630,93","0,03","84 630,93","100 000,00","100 000,00","81,94","-","Stany Zjednoczone","-","Euro","3,68","9,13","1,12","01-maj-2031","6,88","3,67","-","9,13","USD","08-gru-2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","84 604,63","0,03","84 604,63","100 000,00","100 000,00","84,47","-","Stany Zjednoczone","-","Euro","3,47","7,74","1,12","30-wrz-2030","6,13","3,44","-","7,74","USD","29-wrz-2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","84 185,12","0,03","84 185,12","93 958,00","93 958,00","88,47","-","Stany Zjednoczone","-","Euro","1,18","6,59","1,12","20-kwi-2029","5,75","1,19","-","6,59","USD","24-mar-2021"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","84 212,84","0,03","84 212,84","100 000,00","100 000,00","81,51","-","Stany Zjednoczone","-","Euro","5,53","7,73","1,12","15-paź-2034","6,25","5,91","-","7,73","USD","09-paź-2024"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","84 039,10","0,03","84 039,10","100 000,00","100 000,00","83,63","-","Stany Zjednoczone","-","Euro","3,94","8,32","1,12","15-wrz-2056","6,85","3,99","-","8,53","USD","19-lut-2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","84 044,31","0,03","84 044,31","100 000,00","100 000,00","83,71","-","Stany Zjednoczone","-","Euro","2,24","6,36","1,12","01-mar-2029","3,50","2,24","-","6,36","USD","25-lut-2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","84 007,64","0,03","84 007,64","100 000,00","100 000,00","82,22","-","Stany Zjednoczone","-","Euro","4,26","6,82","1,12","15-lut-2032","5,00","4,48","-","6,82","USD","19-lis-2021"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","83 879,67","0,03","83 879,67","100 000,00","100 000,00","81,91","-","Kanada","-","Euro","6,69","7,72","1,12","09-cze-2056","6,63","6,81","-","7,89","USD","09-gru-2025"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","83 817,21","0,03","83 817,21","100 000,00","100 000,00","83,33","-","Stany Zjednoczone","-","Euro","2,99","7,39","1,12","01-mar-2030","5,13","3,02","-","7,39","USD","19-sie-2021"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","83 475,43","0,02","83 475,43","83 438,00","83 438,00","99,56","-","Holandia","-","Euro","0,13","4,10","1,00","24-lut-2062","3,76","0,11","-","4,10","EUR","04-gru-2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","83 166,99","0,02","83 166,99","100 000,00","100 000,00","82,26","-","Stany Zjednoczone","-","Euro","3,66","6,53","1,12","15-sty-2031","4,38","3,76","-","6,53","USD","09-paź-2020"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","82 903,42","0,02","82 903,42","100 000,00","100 000,00","82,17","-","Stany Zjednoczone","-","Euro","3,69","6,53","1,12","01-lut-2031","4,38","3,80","-","6,53","USD","02-lut-2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","82 837,44","0,02","82 837,44","100 000,00","100 000,00","81,83","-","Stany Zjednoczone","-","Euro","3,31","6,70","1,12","01-lip-2030","4,13","3,33","-","6,70","USD","11-cze-2020"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","82 720,47","0,02","82 720,47","100 000,00","100 000,00","80,35","-","Stany Zjednoczone","-","Euro","2,25","10,12","1,12","15-kwi-2029","5,50","2,20","-","10,12","USD","07-kwi-2021"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","82 610,48","0,02","82 610,48","100 000,00","100 000,00","81,23","-","Stany Zjednoczone","-","Euro","3,65","6,42","1,12","15-lis-2030","3,88","3,63","-","6,42","USD","17-lis-2020"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","82 497,05","0,02","82 497,05","100 000,00","100 000,00","81,94","-","Kanada","-","Euro","3,04","6,93","1,12","15-lut-2030","4,13","3,03","-","6,93","USD","18-lut-2020"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82 421,78","0,02","82 421,78","100 000,00","100 000,00","80,37","-","Stany Zjednoczone","-","Euro","5,37","7,53","1,12","31-mar-2034","5,75","5,73","-","7,53","USD","10-lis-2025"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","82 430,72","0,02","82 430,72","100 000,00","100 000,00","80,42","-","Stany Zjednoczone","-","Euro","3,88","7,76","1,12","01-maj-2031","5,13","3,85","-","7,76","USD","31-mar-2021"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","82 217,88","0,02","82 217,88","100 000,00","100 000,00","81,77","-","Stany Zjednoczone","-","Euro","3,07","6,21","1,12","15-lut-2030","3,38","3,08","-","6,21","USD","06-maj-2020"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","81 714,27","0,02","81 714,27","82 068,00","82 068,00","99,32","-","Hiszpania","-","Euro","0,20","4,17","1,00","22-gru-2043","3,86","0,18","-","4,17","EUR","09-paź-2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","81 490,08","0,02","81 490,08","100 000,00","100 000,00","78,90","-","Stany Zjednoczone","-","Euro","3,70","10,51","1,12","15-maj-2031","7,25","3,63","-","10,51","USD","25-maj-2023"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","80 976,60","0,02","80 976,60","100 000,00","100 000,00","79,70","-","Wielka Brytania","-","Euro","3,95","7,63","1,12","04-cze-2081","4,13","3,93","-","7,03","USD","04-cze-2021"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","80 817,06","0,02","80 817,06","100 000,00","100 000,00","79,60","-","Stany Zjednoczone","-","Euro","3,24","6,44","1,12","23-kwi-2030","2,95","3,22","-","6,44","USD","23-kwi-2020"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","80 365,51","0,02","80 365,51","100 000,00","100 000,00","79,07","-","Stany Zjednoczone","-","Euro","3,64","6,30","1,12","15-paź-2030","3,00","3,62","-","6,30","USD","07-paź-2020"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","80 357,04","0,02","80 357,04","100 000,00","100 000,00","79,17","-","Stany Zjednoczone","-","Euro","4,03","7,79","1,12","01-lip-2031","4,88","4,03","-","7,79","USD","28-cze-2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","80 272,96","0,02","80 272,96","100 000,00","100 000,00","79,03","-","Stany Zjednoczone","-","Euro","6,17","9,24","1,12","01-lut-2036","7,38","6,33","-","9,24","USD","13-sty-2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","80 152,73","0,02","80 152,73","100 000,00","100 000,00","79,95","-","Stany Zjednoczone","-","Euro","6,51","6,27","1,12","19-lis-2026","4,50","5,98","-","6,27","USD","01-lis-2026"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","79 947,38","0,02","79 947,38","67 290,00","67 290,00","118,42","-","Wielka Brytania","-","Euro","0,04","6,40","0,85","20-gru-2032","6,63","0,02","-","6,40","GBP","20-lis-2025"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","79 651,87","0,02","79 651,87","67 290,00","67 290,00","117,85","-","Wielka Brytania","-","Euro","0,04","9,34","0,85","20-gru-2032","8,98","0,01","-","9,34","GBP","20-lis-2025"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","79 582,60","0,02","79 582,60","100 000,00","100 000,00","77,61","-","Stany Zjednoczone","-","Euro","5,23","8,26","1,12","18-maj-2033","5,65","5,17","-","8,26","USD","18-maj-2023"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","79 523,24","0,02","79 523,24","100 000,00","100 000,00","78,94","-","Stany Zjednoczone","-","Euro","3,04","8,43","1,12","15-lut-2030","4,38","2,99","-","8,43","USD","02-lut-2018"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","79 470,55","0,02","79 470,55","100 000,00","100 000,00","78,98","-","Stany Zjednoczone","-","Euro","4,60","6,20","1,12","15-lut-2032","3,63","4,70","-","6,20","USD","02-lut-2021"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","79 254,44","0,02","79 254,44","100 000,00","100 000,00","77,74","-","Stany Zjednoczone","-","Euro","3,46","13,01","1,12","01-lut-2031","9,00","3,33","-","13,01","USD","25-lip-2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","79 210,73","0,02","79 210,73","104 000,00","104 000,00","75,26","-","Stany Zjednoczone","-","Euro","5,44","9,80","1,12","15-lut-2034","6,75","5,43","-","9,80","USD","12-sie-2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","78 659,39","0,02","78 659,39","92 000,00","92 000,00","84,44","-","Stany Zjednoczone","-","Euro","4,76","7,28","1,12","01-sie-2033","6,25","5,35","-","7,28","USD","22-lip-2025"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","77 593,11","0,02","77 593,11","100 000,00","100 000,00","75,87","-","Stany Zjednoczone","-","Euro","5,65","6,73","1,12","15-paź-2033","4,00","5,77","-","6,73","USD","05-paź-2021"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","77 284,54","0,02","77 284,54","100 000,00","100 000,00","76,57","-","Stany Zjednoczone","-","Euro","3,82","8,25","1,12","01-lut-2031","4,25","3,76","-","8,25","USD","09-lip-2020"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","77 098,29","0,02","77 098,29","88 000,00","88 000,00","86,97","-","Stany Zjednoczone","-","Euro","4,21","5,63","1,12","17-sie-2031","5,00","4,21","-","5,63","USD","17-sie-2026"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","76 966,36","0,02","76 966,36","100 000,00","100 000,00","74,32","-","Stany Zjednoczone","-","Euro","4,17","13,94","1,12","15-lip-2032","9,63","4,00","-","13,94","USD","18-cze-2026"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","76 875,56","0,02","76 875,56","105 000,00","105 000,00","72,84","-","Stany Zjednoczone","-","Euro","3,76","11,70","1,12","15-mar-2031","6,25","3,64","-","11,70","USD","16-wrz-2025"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","76 141,82","0,02","76 141,82","75 379,00","75 379,00","99,90","-","Portugalia","-","Euro","0,05","5,44","1,00","23-paź-2035","5,13","0,02","-","5,44","EUR","23-paź-2025"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","75 812,13","0,02","75 812,13","100 000,00","100 000,00","74,98","-","Stany Zjednoczone","-","Euro","4,22","7,03","1,12","15-cze-2031","2,95","4,18","-","7,03","USD","26-maj-2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","75 272,52","0,02","75 272,52","80 000,00","80 000,00","91,59","-","Stany Zjednoczone","-","Euro","2,12","7,15","1,12","01-gru-2030","7,88","3,41","-","6,58","USD","21-lis-2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","75 134,13","0,02","75 134,13","100 000,00","100 000,00","73,59","-","Stany Zjednoczone","-","Euro","2,21","17,96","1,12","01-maj-2029","9,13","2,08","-","17,96","USD","20-gru-2024"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","75 164,38","0,02","75 164,38","100 000,00","100 000,00","74,13","-","Stany Zjednoczone","-","Euro","3,71","9,93","1,12","15-sty-2031","4,95","3,62","-","9,93","USD","01-kwi-2020"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","74 964,91","0,02","74 964,91","82 683,00","82 683,00","90,27","-","Luksemburg","-","Euro","0,69","10,20","1,00","30-sty-2031","4,20","0,01","-","10,20","EUR","30-sty-2026"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","74 296,69","0,02","74 296,69","100 000,00","100 000,00","72,53","-","Stany Zjednoczone","-","Euro","4,66","8,85","1,12","01-maj-2032","4,50","4,58","-","8,85","USD","10-maj-2021"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","74 225,26","0,02","74 225,26","83 000,00","83 000,00","88,58","-","Stany Zjednoczone","-","Euro","0,77","6,04","1,12","01-sie-2027","5,00","0,78","-","6,04","USD","05-lip-2017"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","73 968,01","0,02","73 968,01","100 000,00","100 000,00","72,87","-","Stany Zjednoczone","-","Euro","4,05","10,22","1,12","15-lip-2031","5,25","3,95","-","10,22","USD","27-kwi-2022"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","73 857,39","0,02","73 857,39","78 000,00","78 000,00","91,24","-","Stany Zjednoczone","-","Euro","1,54","7,30","1,12","15-kwi-2030","8,00","2,92","-","6,49","USD","18-kwi-2023"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","73 337,14","0,02","73 337,14","73 262,00","73 262,00","99,91","-","Holandia","-","Euro","0,04","3,94","1,00","21-lis-2045","3,83","0,02","-","3,94","EUR","21-lis-2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","73 129,64","0,02","73 129,64","82 000,00","82 000,00","87,75","-","Stany Zjednoczone","-","Euro","2,49","7,49","1,12","15-sty-2030","6,88","2,83","-","7,49","USD","01-sie-2024"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","72 965,63","0,02","72 965,63","73 055,00","73 055,00","99,67","-","Włochy","-","Euro","0,05","5,67","1,00","25-sty-2036","5,35","0,03","-","5,67","EUR","02-gru-2025"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","72 688,85","0,02","72 688,85","82 000,00","82 000,00","87,96","-","Polski","-","Euro","3,01","5,38","1,12","12-lut-2030","4,88","3,02","-","5,38","USD","12-lut-2025"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","72 449,09","0,02","72 449,09","100 000,00","100 000,00","71,02","-","Stany Zjednoczone","-","Euro","5,42","8,61","1,12","01-cze-2033","4,50","5,35","-","8,61","USD","22-kwi-2021"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","72 247,68","0,02","72 247,68","72 185,00","72 185,00","99,84","-","Niemcy","-","Euro","0,02","3,92","1,00","16-lip-2035","3,69","0,01","-","3,92","EUR","25-wrz-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","72 077,88","0,02","72 077,88","69 000,00","69 000,00","101,40","-","Romania","-","Euro","3,08","4,79","1,00","10-mar-2030","5,25","2,99","-","4,79","EUR","10-lut-2025"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","72 002,49","0,02","72 002,49","100 000,00","100 000,00","69,99","-","Stany Zjednoczone","-","Euro","8,18","9,16","1,12","01-cze-2040","6,35","8,09","-","9,16","USD","30-cze-2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","71 879,75","0,02","71 879,75","100 000,00","100 000,00","69,66","-","Stany Zjednoczone","-","Euro","5,12","10,33","1,12","30-kwi-2033","5,63","4,99","-","10,33","USD","06-kwi-2021"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","70 493,13","0,02","70 493,13","79 187,00","79 187,00","88,86","-","Stany Zjednoczone","-","Euro","1,73","5,10","1,12","25-sie-2053","4,79","0,03","-","5,10","USD","25-lip-2023"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","70 035,02","0,02","70 035,02","83 000,00","83 000,00","82,24","-","Stany Zjednoczone","-","Euro","4,80","7,55","1,12","15-maj-2033","6,00","5,16","-","7,55","USD","13-maj-2025"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","69 082,43","0,02","69 082,43","78 000,00","78 000,00","87,39","-","Stany Zjednoczone","-","Euro","4,07","7,43","1,12","01-lut-2033","7,00","4,94","-","7,43","USD","21-sty-2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","69 056,56","0,02","69 056,56","80 000,00","80 000,00","85,42","-","Stany Zjednoczone","-","Euro","4,09","7,69","1,12","15-sie-2032","6,75","4,68","-","7,69","USD","15-sie-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","68 868,49","0,02","68 868,49","76 000,00","76 000,00","88,87","-","Romania","-","Euro","1,07","5,71","1,12","25-lis-2027","5,25","1,06","-","5,71","USD","25-maj-2022"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","68 821,10","0,02","68 821,10","77 362,00","77 362,00","88,79","-","Stany Zjednoczone","-","Euro","1,56","5,07","1,12","25-sty-2054","4,74","0,03","-","5,07","USD","25-gru-2023"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","68 379,20","0,02","68 379,20","78 000,00","78 000,00","86,59","-","Stany Zjednoczone","-","Euro","4,51","6,94","1,12","01-sie-2033","6,38","5,36","-","6,94","USD","20-cze-2025"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","67 524,12","0,02","67 524,12","280 000,00","280 000,00","24,12","-","Lebanon","-","Euro","0,00","-","1,12","27-lis-2026","0,00","0,00","-","-","USD","28-lis-2011"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","67 476,23","0,02","67 476,23","100 000,00","100 000,00","66,02","-","Stany Zjednoczone","-","Euro","4,72","10,46","1,12","19-maj-2032","4,20","4,60","-","10,46","USD","19-maj-2020"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","66 667,52","0,02","66 667,52","140 832,00","140 832,00","47,34","-","Ukraina","-","Euro","7,55","12,25","1,12","01-lut-2036","0,00","7,30","-","12,25","USD","30-sie-2024"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","64 989,45","0,02","64 989,45","73 439,00","73 439,00","88,32","-","Stany Zjednoczone","-","Euro","2,41","5,58","1,12","25-gru-2054","5,09","0,02","-","5,58","USD","25-lis-2024"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","Securitized","Fixed Income","64 765,02","0,02","64 765,02","64 824,00","64 824,00","99,81","-","Portugalia","-","Euro","0,05","3,76","1,00","28-paź-2040","3,39","0,05","-","3,76","EUR","28-wrz-2021"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","64 756,94","0,02","64 756,94","71 000,00","71 000,00","89,33","-","Stany Zjednoczone","-","Euro","2,43","6,62","1,12","15-gru-2030","6,63","3,53","-","6,61","USD","19-maj-2023"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","64 051,81","0,02","64 051,81","72 640,00","72 640,00","88,00","-","Stany Zjednoczone","-","Euro","2,46","5,74","1,12","25-gru-2054","5,19","0,02","-","5,74","USD","25-lis-2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","63 612,68","0,02","63 612,68","70 000,00","70 000,00","89,97","-","Stany Zjednoczone","-","Euro","2,41","6,50","1,12","15-lut-2030","6,75","2,93","-","6,40","USD","28-sty-2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","63 019,79","0,02","63 019,79","69 000,00","69 000,00","91,17","-","Kanada","-","Euro","1,06","7,41","1,12","01-paź-2028","8,38","1,80","-","6,50","USD","29-wrz-2023"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","62 645,25","0,02","62 645,25","84 000,00","84 000,00","73,50","-","Stany Zjednoczone","-","Euro","10,98","8,38","1,12","04-lut-2056","6,70","11,08","-","8,38","USD","04-lut-2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","62 543,56","0,02","62 543,56","100 000,00","100 000,00","62,08","-","Stany Zjednoczone","-","Euro","3,62","20,13","1,12","20-wrz-2031","9,88","3,54","-","20,13","USD","27-sie-2024"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","62 462,32","0,02","62 462,32","70 921,00","70 921,00","87,91","-","Stany Zjednoczone","-","Euro","2,14","5,38","1,12","25-lis-2054","4,79","0,03","-","5,38","USD","25-paź-2024"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","62 349,73","0,02","62 349,73","68 000,00","68 000,00","91,51","-","Australia","-","Euro","0,56","7,89","1,12","01-paź-2028","9,25","1,78","-","6,62","USD","03-paź-2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","62 193,07","0,02","62 193,07","70 000,00","70 000,00","88,54","-","Stany Zjednoczone","-","Euro","5,66","5,75","1,12","01-paź-2033","5,60","5,68","-","5,75","USD","17-wrz-2026"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","59 687,91","0,02","59 687,91","107 837,00","107 837,00","54,59","-","Ukraina","-","Euro","5,92","14,21","1,12","01-lut-2035","4,50","5,68","-","14,21","USD","30-sie-2024"
"ETD_USD","ETD USD BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","59 390,34","0,02","59 390,34","66 493,00","66 493,00","89,32","-","Stany Zjednoczone","-","Euro","0,00","3,85","1,12","13-paź-2026","3,85","0,00","-","3,85","USD","01-sty-2000"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","58 722,91","0,02","58 722,91","61 000,00","61 000,00","92,98","-","Stany Zjednoczone","-","Euro","3,60","7,61","1,12","01-lis-2033","8,38","5,13","-","7,39","USD","08-lis-2023"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","58 626,13","0,02","58 626,13","66 000,00","66 000,00","88,54","-","Stany Zjednoczone","-","Euro","4,29","5,55","1,12","01-paź-2031","5,35","4,30","-","5,55","USD","17-wrz-2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","58 566,18","0,02","58 566,18","70 000,00","70 000,00","81,79","-","Stany Zjednoczone","-","Euro","3,12","7,99","1,12","15-maj-2030","5,25","3,11","-","7,99","USD","04-lut-2022"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","57 722,46","0,02","57 722,46","65 000,00","65 000,00","86,54","-","Stany Zjednoczone","-","Euro","2,76","9,00","1,12","15-cze-2030","8,00","3,04","-","9,00","USD","02-cze-2023"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","57 102,94","0,02","57 102,94","61 000,00","61 000,00","92,73","-","El Salvador","-","Euro","2,14","6,85","1,12","28-lut-2029","8,63","2,12","-","6,85","USD","28-lut-2017"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","56 046,81","0,02","56 046,81","66 000,00","66 000,00","84,32","-","Stany Zjednoczone","-","Euro","4,46","7,48","1,12","01-mar-2033","6,38","5,09","-","7,48","USD","22-sie-2024"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","55 590,89","0,02","55 590,89","63 233,00","63 233,00","87,74","-","Stany Zjednoczone","-","Euro","2,61","5,53","1,12","25-mar-2055","4,99","0,02","-","5,53","USD","25-lut-2025"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","55 377,47","0,02","55 377,47","61 000,00","61 000,00","90,78","-","Stany Zjednoczone","-","Euro","4,45","8,53","1,12","15-paź-2033","8,88","5,17","-","8,43","USD","16-paź-2026"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","52 803,65","0,02","52 803,65","58 000,00","58 000,00","89,84","-","Stany Zjednoczone","-","Euro","2,96","6,99","1,12","01-lut-2032","7,13","4,31","-","6,84","USD","01-paź-2025"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","49 759,15","0,01","49 759,15","57 000,00","57 000,00","86,48","-","Stany Zjednoczone","-","Euro","4,28","6,75","1,12","15-lut-2033","6,13","5,12","-","6,75","USD","07-lut-2025"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","48 988,03","0,01","48 988,03","55 568,00","55 568,00","87,98","-","Stany Zjednoczone","-","Euro","2,68","5,69","1,12","25-cze-2055","5,19","0,02","-","5,69","USD","25-maj-2025"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","48 864,68","0,01","48 864,68","100 000,00","100 000,00","48,24","-","Irlandia","-","Euro","3,75","31,08","0,85","15-mar-2032","7,88","3,33","-","31,08","GBP","18-gru-2024"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","48 419,78","0,01","48 419,78","54 396,00","54 396,00","88,85","-","Stany Zjednoczone","-","Euro","1,64","5,14","1,12","25-wrz-2054","4,79","0,03","-","5,14","USD","25-sie-2024"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","47 896,18","0,01","47 896,18","57 000,00","57 000,00","82,60","-","Stany Zjednoczone","-","Euro","3,86","6,40","1,12","01-cze-2031","4,50","4,02","-","6,40","USD","20-maj-2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","47 243,10","0,01","47 243,10","52 000,00","52 000,00","89,81","-","Kanada","-","Euro","0,42","7,34","1,12","15-lut-2028","7,75","1,25","-","6,19","USD","30-sty-2023"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","46 481,57","0,01","46 481,57","52 594,00","52 594,00","88,15","-","Stany Zjednoczone","-","Euro","2,22","5,46","1,12","20-sty-2055","4,90","0,01","-","5,46","USD","20-sty-2025"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","46 366,68","0,01","46 366,68","53 000,00","53 000,00","87,38","-","Stany Zjednoczone","-","Euro","2,27","6,06","1,12","01-paź-2029","5,25","2,71","-","6,06","USD","15-paź-2021"
"AURUS_23-1-D","AURUS_23-1 D RegS","ABS","Securitized","Fixed Income","45 974,00","0,01","45 974,00","45 781,00","45 781,00","100,03","-","Holandia","-","Euro","0,03","4,46","1,00","13-sie-2049","5,59","0,03","-","4,46","EUR","12-paź-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","45 308,22","0,01","45 308,22","50 000,00","50 000,00","88,87","-","Romania","-","Euro","1,07","5,71","1,12","25-lis-2027","5,25","1,06","-","5,71","USD","25-maj-2022"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","45 039,25","0,01","45 039,25","50 795,00","50 795,00","88,48","-","Stany Zjednoczone","-","Euro","2,51","5,71","1,12","25-lut-2055","5,29","0,02","-","5,71","USD","25-sty-2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","44 950,15","0,01","44 950,15","50 000,00","50 000,00","88,06","-","Stany Zjednoczone","-","Euro","4,19","6,76","1,12","15-cze-2033","6,50","5,23","-","6,76","USD","04-cze-2025"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","44 680,22","0,01","44 680,22","50 529,00","50 529,00","88,25","-","Stany Zjednoczone","-","Euro","2,42","5,51","1,12","25-lut-2055","5,04","0,02","-","5,51","USD","25-sty-2025"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","44 190,11","0,01","44 190,11","51 000,00","51 000,00","85,66","-","Stany Zjednoczone","-","Euro","4,08","6,74","1,12","01-sie-2032","5,88","4,77","-","6,74","USD","19-wrz-2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","43 875,03","0,01","43 875,03","50 000,00","50 000,00","85,84","-","Stany Zjednoczone","-","Euro","2,24","6,55","1,12","01-maj-2029","4,88","2,31","-","6,55","USD","27-kwi-2021"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","43 707,88","0,01","43 707,88","49 654,00","49 654,00","87,85","-","Stany Zjednoczone","-","Euro","2,60","5,55","1,12","25-wrz-2055","5,04","0,02","-","5,55","USD","25-sie-2025"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","43 685,86","0,01","43 685,86","78 667,00","78 667,00","52,80","-","Senegal","-","Euro","0,72","50,00","1,00","13-mar-2028","4,75","0,32","-","50,00","EUR","13-mar-2018"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","43 139,74","0,01","43 139,74","49 000,00","49 000,00","86,35","-","Stany Zjednoczone","-","Euro","4,43","7,51","1,12","30-cze-2033","6,88","5,18","-","7,51","USD","30-cze-2025"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","40 500,43","0,01","40 500,43","46 031,00","46 031,00","87,81","-","Stany Zjednoczone","-","Euro","2,61","5,58","1,12","25-paź-2054","5,04","0,02","-","5,58","USD","25-sty-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","40 347,52","0,01","40 347,52","46 000,00","46 000,00","87,38","-","Romania","-","Euro","3,47","6,38","1,12","16-wrz-2030","5,75","3,45","-","6,38","USD","16-lip-2025"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","39 914,26","0,01","39 914,26","168 000,00","168 000,00","23,76","-","Lebanon","-","Euro","0,00","-","1,12","26-lut-2025","0,00","0,00","-","-","USD","26-lut-2015"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 640,35","0,01","38 640,35","45 843,00","45 843,00","84,09","-","Sri Lanka","-","Euro","4,83","4,93","1,12","15-mar-2033","3,35","4,84","-","4,93","USD","20-gru-2024"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","38 428,46","0,01","38 428,46","41 000,00","41 000,00","90,70","-","Stany Zjednoczone","-","Euro","3,46","8,89","1,12","01-cze-2032","9,25","4,20","-","8,74","USD","27-maj-2026"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","38 223,41","0,01","38 223,41","43 395,00","43 395,00","87,90","-","Stany Zjednoczone","-","Euro","2,70","5,59","1,12","25-sie-2055","5,09","0,02","-","5,59","USD","25-lip-2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","38 149,58","0,01","38 149,58","42 504,00","42 504,00","89,27","-","Sri Lanka","-","Euro","8,43","6,08","1,12","15-lut-2038","3,60","8,41","-","6,08","USD","20-gru-2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","37 712,14","0,01","37 712,14","46 000,00","46 000,00","79,53","-","Stany Zjednoczone","-","Euro","4,34","9,44","1,12","15-maj-2032","6,88","4,34","-","9,44","USD","08-maj-2025"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","37 196,99","0,01","37 196,99","42 069,00","42 069,00","88,24","-","Stany Zjednoczone","-","Euro","2,40","5,56","1,12","25-gru-2054","5,09","0,02","-","5,56","USD","25-lis-2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","37 067,99","0,01","37 067,99","42 000,00","42 000,00","87,91","-","Irlandia","-","Euro","2,62","6,39","1,12","15-mar-2030","5,88","3,05","-","6,39","USD","20-wrz-2024"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37 047,49","0,01","37 047,49","42 000,00","42 000,00","87,51","-","Stany Zjednoczone","-","Euro","2,87","7,93","1,12","01-mar-2031","7,38","3,65","-","7,93","USD","17-lut-2023"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","36 124,16","0,01","36 124,16","42 000,00","42 000,00","84,84","-","Stany Zjednoczone","-","Euro","4,18","6,69","1,12","15-lip-2032","5,63","4,76","-","6,69","USD","22-cze-2020"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","35 991,71","0,01","35 991,71","39 000,00","39 000,00","89,40","-","Stany Zjednoczone","-","Euro","2,96","7,37","1,12","01-lis-2030","7,38","3,35","-","7,37","USD","06-lis-2025"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","35 782,26","0,01","35 782,26","40 000,00","40 000,00","88,83","-","Stany Zjednoczone","-","Euro","3,60","6,74","1,12","01-wrz-2032","6,63","4,78","-","6,74","USD","26-sie-2024"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","34 788,94","0,01","34 788,94","29 328,00","29 328,00","118,31","-","Wielka Brytania","-","Euro","0,05","5,02","0,85","21-kwi-2033","5,33","0,03","-","5,02","GBP","22-lip-2024"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","34 742,68","0,01","34 742,68","39 459,00","39 459,00","87,87","-","Stany Zjednoczone","-","Euro","2,67","5,64","1,12","25-lut-2055","5,09","0,02","-","5,64","USD","25-sty-2025"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","34 716,17","0,01","34 716,17","38 000,00","38 000,00","90,05","-","Stany Zjednoczone","-","Euro","2,91","7,43","1,12","30-sty-2032","7,63","4,25","-","7,22","USD","30-sty-2024"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","34 323,77","0,01","34 323,77","41 000,00","41 000,00","82,80","-","Stany Zjednoczone","-","Euro","3,29","6,59","1,12","15-lip-2030","4,38","3,35","-","6,59","USD","30-cze-2020"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","34 335,22","0,01","34 335,22","39 003,00","39 003,00","86,30","-","Sri Lanka","-","Euro","1,07","7,16","1,12","15-kwi-2028","4,00","1,05","-","7,16","USD","20-gru-2024"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","34 275,61","0,01","34 275,61","45 081,00","45 081,00","74,85","-","Ecuador","-","Euro","4,96","10,40","1,12","31-lip-2035","6,90","4,84","-","10,40","USD","31-sie-2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 198,97","0,01","34 198,97","44 000,00","44 000,00","77,62","-","Romania","-","Euro","4,84","6,51","1,12","27-mar-2032","3,63","4,80","-","6,51","USD","27-sty-2022"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","34 137,19","0,01","34 137,19","140 000,00","140 000,00","24,38","-","Lebanon","-","Euro","0,00","-","1,12","23-mar-2032","0,00","0,00","-","-","USD","23-mar-2017"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","33 611,62","0,01","33 611,62","37 000,00","37 000,00","88,52","-","Stany Zjednoczone","-","Euro","3,42","6,69","1,12","15-maj-2032","6,50","4,51","-","6,69","USD","09-maj-2024"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","33 623,22","0,01","33 623,22","38 000,00","38 000,00","87,33","-","Stany Zjednoczone","-","Euro","4,54","7,14","1,12","31-sty-2034","6,75","5,59","-","7,14","USD","19-sie-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","33 196,46","0,01","33 196,46","51 000,00","51 000,00","63,75","-","Romania","-","Euro","10,95","6,74","1,00","14-kwi-2041","2,75","10,49","-","6,74","EUR","14-kwi-2021"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","33 015,70","0,01","33 015,70","37 000,00","37 000,00","89,09","-","Stany Zjednoczone","-","Euro","4,65","7,42","1,12","01-paź-2033","7,38","5,37","-","7,42","USD","01-paź-2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","30 219,03","0,01","30 219,03","34 000,00","34 000,00","88,75","-","Stany Zjednoczone","-","Euro","3,36","6,64","1,12","01-kwi-2032","6,50","4,54","-","6,64","USD","28-mar-2024"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","30 244,74","0,01","30 244,74","35 000,00","35 000,00","85,40","-","Stany Zjednoczone","-","Euro","4,67","6,81","1,12","01-sie-2033","6,00","5,41","-","6,81","USD","22-lip-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","30 100,23","0,01","30 100,23","35 000,00","35 000,00","85,24","-","Stany Zjednoczone","-","Euro","4,47","7,09","1,12","15-lut-2032","6,05","4,43","-","7,09","USD","18-sie-2026"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","29 834,10","0,01","29 834,10","35 000,00","35 000,00","84,65","-","Stany Zjednoczone","-","Euro","3,03","6,12","1,12","15-lut-2030","4,38","3,03","-","6,12","USD","20-wrz-2019"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","28 938,78","0,01","28 938,78","32 705,00","32 705,00","88,31","-","Stany Zjednoczone","-","Euro","2,42","5,55","1,12","25-lut-2054","5,09","0,02","-","5,55","USD","25-lis-2024"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","28 690,49","0,01","28 690,49","37 100,00","37 100,00","76,72","-","Stany Zjednoczone","-","Euro","14,34","5,63","1,12","15-lut-2055","4,63","14,55","-","5,63","USD","18-lut-2025"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","28 309,26","0,01","28 309,26","31 000,00","31 000,00","89,41","-","Kanada","-","Euro","3,95","6,73","1,12","15-cze-2033","6,75","5,20","-","6,71","USD","29-maj-2025"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","28 156,94","0,01","28 156,94","40 429,00","40 429,00","68,89","-","Ukraina","-","Euro","2,11","18,33","1,12","01-lut-2029","4,50","1,98","-","18,33","USD","30-sie-2024"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","27 509,45","0,01","27 509,45","30 000,00","30 000,00","90,71","-","Stany Zjednoczone","-","Euro","1,40","6,64","1,12","15-lut-2029","7,38","2,11","-","6,15","USD","23-sty-2024"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","27 415,51","0,01","27 415,51","31 007,00","31 007,00","88,24","-","Stany Zjednoczone","-","Euro","2,31","5,52","1,12","25-mar-2055","5,04","0,02","-","5,52","USD","25-lut-2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","27 134,03","0,01","27 134,03","31 000,00","31 000,00","87,39","-","Stany Zjednoczone","-","Euro","1,84","6,81","1,12","29-wrz-2028","5,63","1,83","-","6,81","USD","29-wrz-2025"
"XGS","CASH COLLATERAL EUR XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","25 000,00","0,01","25 000,00","25 000,00","25 000,00","100,00","-","Unia Europejska","-","Euro","0,00","0,00","1,00","31-gru-2049","2,43","0,00","-","0,00","EUR","24-kwi-2018"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","24 720,69","0,01","24 720,69","28 000,00","28 000,00","88,16","-","Kanada","-","Euro","3,49","6,91","1,12","01-kwi-2032","6,63","4,51","-","6,91","USD","17-cze-2024"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","23 797,78","0,01","23 797,78","26 000,00","26 000,00","90,61","-","Stany Zjednoczone","-","Euro","3,13","6,57","1,12","15-sie-2032","6,88","4,72","-","6,31","USD","26-sie-2024"
"ANORI_23-DE-C","ANORI_23-DE C RegS","ABS","Securitized","Fixed Income","23 159,12","0,01","23 159,12","22 929,00","22 929,00","100,83","-","Niemcy","-","Euro","0,07","4,25","1,00","26-sty-2043","4,55","0,03","-","4,25","EUR","20-mar-2023"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","21 920,85","0,01","21 920,85","23 000,00","23 000,00","92,00","-","Stany Zjednoczone","-","Euro","1,28","7,40","1,12","30-kwi-2030","8,38","2,94","-","6,31","USD","19-kwi-2023"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 630,70","0,01","21 630,70","30 409,00","30 409,00","70,11","-","Sri Lanka","-","Euro","6,43","9,37","1,12","15-cze-2035","3,60","6,31","-","9,37","USD","20-gru-2024"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","21 540,95","0,01","21 540,95","3 820 533,00","3 820 533,00","0,56","-","Japonia","-","Euro","0,00","3,85","177,36","-","0,00","0,00","-","3,85","JPY","01-sty-1990"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","21 240,66","0,01","21 240,66","23 000,00","23 000,00","90,81","-","Stany Zjednoczone","-","Euro","3,02","7,01","1,12","15-lip-2032","7,38","4,57","-","6,70","USD","17-cze-2024"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","21 090,82","0,01","21 090,82","24 000,00","24 000,00","86,58","-","Stany Zjednoczone","-","Euro","4,21","6,84","1,12","15-sty-2033","6,25","5,02","-","6,84","USD","18-lis-2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","21 048,63","0,01","21 048,63","22 775,00","22 775,00","91,77","-","Sri Lanka","-","Euro","2,59","2,25","1,12","15-sty-2030","3,10","2,62","-","2,25","USD","20-gru-2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21 000,49","0,01","21 000,49","23 000,00","23 000,00","88,64","-","Stany Zjednoczone","-","Euro","3,70","6,91","1,12","30-kwi-2032","6,75","4,43","-","6,91","USD","29-kwi-2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","20 917,57","0,01","20 917,57","23 000,00","23 000,00","90,52","-","Stany Zjednoczone","-","Euro","1,54","6,51","1,12","15-mar-2029","7,13","2,20","-","6,12","USD","18-mar-2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","20 683,44","0,01","20 683,44","23 000,00","23 000,00","87,60","-","Stany Zjednoczone","-","Euro","3,50","6,89","1,12","15-maj-2031","6,38","3,82","-","6,89","USD","12-maj-2026"
"ATI","ATI INC","BND","Corporates","Fixed Income","20 527,41","0,01","20 527,41","24 000,00","24 000,00","85,43","-","Stany Zjednoczone","-","Euro","3,82","6,15","1,12","01-paź-2031","5,13","4,30","-","6,15","USD","14-wrz-2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","20 143,88","0,01","20 143,88","24 000,00","24 000,00","82,21","-","Kanada","-","Euro","3,48","6,27","1,12","15-paź-2030","4,00","3,55","-","6,27","USD","05-paź-2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","19 970,45","0,01","19 970,45","23 000,00","23 000,00","85,94","-","Stany Zjednoczone","-","Euro","2,07","6,06","1,12","15-sty-2029","4,25","2,10","-","6,06","USD","19-sty-2021"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","19 899,49","0,01","19 899,49","43 028,00","43 028,00","46,25","-","Ukraina","-","Euro","6,22","13,63","1,12","01-lut-2034","0,00","5,97","-","13,63","USD","30-sie-2024"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","19 891,39","0,01","19 891,39","21 000,00","21 000,00","92,02","-","Stany Zjednoczone","-","Euro","1,30","6,52","1,12","01-cze-2028","8,50","1,48","-","6,20","USD","22-maj-2025"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","19 714,63","0,01","19 714,63","81 000,00","81 000,00","24,34","-","Lebanon","-","Euro","0,00","-","1,12","23-mar-2027","0,00","0,00","-","-","USD","23-mar-2017"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","19 441,65","0,01","19 441,65","22 000,00","22 000,00","86,79","-","Stany Zjednoczone","-","Euro","3,96","10,02","1,12","01-sie-2032","9,38","4,30","-","10,02","USD","22-lip-2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19 338,37","0,01","19 338,37","21 000,00","21 000,00","90,53","-","Stany Zjednoczone","-","Euro","1,47","8,58","1,12","01-lut-2029","9,25","2,01","-","8,12","USD","07-lut-2024"
"THYELE","VERTICAL MIDCO GMBH RegS","BND","Corporates","Fixed Income","19 056,32","0,01","19 056,32","18 909,00","18 909,00","99,76","-","Niemcy","-","Euro","0,57","4,75","1,00","15-lip-2027","4,38","0,74","-","4,75","EUR","15-lip-2020"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","19 081,59","0,01","19 081,59","81 000,00","81 000,00","23,56","-","Lebanon","-","Euro","0,00","-","1,12","04-paź-2023","0,00","0,00","-","-","USD","12-lis-2010"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","19 010,84","0,01","19 010,84","21 000,00","21 000,00","88,62","-","Stany Zjednoczone","-","Euro","3,46","6,92","1,12","15-cze-2032","6,75","4,55","-","6,92","USD","12-cze-2024"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","18 616,13","0,01","18 616,13","20 579,00","20 579,00","89,18","-","Sri Lanka","-","Euro","7,69","5,56","1,12","15-maj-2036","3,60","7,69","-","5,56","USD","20-gru-2024"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18 268,29","0,01","18 268,29","23 000,00","23 000,00","78,31","-","Stany Zjednoczone","-","Euro","2,90","11,17","1,12","01-lut-2030","6,63","2,81","-","11,17","USD","10-gru-2024"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","17 871,74","0,01","17 871,74","20 000,00","20 000,00","87,56","-","Stany Zjednoczone","-","Euro","4,26","6,74","1,12","15-cze-2033","6,38","5,25","-","6,74","USD","02-cze-2025"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","17 540,72","0,01","17 540,72","18 000,00","18 000,00","95,05","-","Włochy","-","Euro","7,59","6,91","1,12","04-cze-2038","7,72","7,56","-","6,91","USD","04-cze-2008"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","17 397,94","0,01","17 397,94","20 000,00","20 000,00","83,16","-","Stany Zjednoczone","-","Euro","4,43","10,36","1,12","15-kwi-2033","8,88","4,57","-","10,36","USD","15-kwi-2026"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","17 411,71","0,01","17 411,71","19 000,00","19 000,00","90,13","-","Stany Zjednoczone","-","Euro","2,84","7,00","1,12","15-sty-2031","7,25","3,56","-","6,88","USD","02-lip-2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","17 248,09","0,01","17 248,09","20 000,00","20 000,00","83,69","-","Stany Zjednoczone","-","Euro","3,26","8,98","1,12","15-lis-2030","7,13","3,35","-","8,98","USD","23-maj-2024"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","17 162,15","0,01","17 162,15","24 127,00","24 127,00","70,11","-","Sri Lanka","-","Euro","6,43","9,37","1,12","15-cze-2035","3,60","6,31","-","9,37","USD","20-gru-2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","16 633,65","0,00","16 633,65","19 000,00","19 000,00","85,92","-","Stany Zjednoczone","-","Euro","4,67","6,44","1,12","15-wrz-2033","5,75","5,50","-","6,44","USD","07-lip-2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16 544,79","0,00","16 544,79","20 000,00","20 000,00","82,03","-","Stany Zjednoczone","-","Euro","3,37","6,58","1,12","01-sie-2030","4,13","3,41","-","6,58","USD","11-lut-2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","16 328,12","0,00","16 328,12","18 000,00","18 000,00","90,27","-","Stany Zjednoczone","-","Euro","3,93","7,29","1,12","15-mar-2033","7,50","5,02","-","7,18","USD","04-sie-2025"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","15 488,24","0,00","15 488,24","18 000,00","18 000,00","85,64","-","Stany Zjednoczone","-","Euro","3,67","7,57","1,12","15-wrz-2031","6,75","4,09","-","7,57","USD","17-wrz-2024"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","14 997,91","0,00","14 997,91","17 000,00","17 000,00","86,36","-","Stany Zjednoczone","-","Euro","4,43","6,50","1,12","01-cze-2033","5,88","5,29","-","6,50","USD","04-mar-2026"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","14 590,07","0,00","14 590,07","16 000,00","16 000,00","90,18","-","Stany Zjednoczone","-","Euro","2,68","7,23","1,12","15-lut-2031","7,50","3,62","-","7,04","USD","12-lut-2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","14 400,81","0,00","14 400,81","17 000,00","17 000,00","83,30","-","Kanada","-","Euro","2,43","7,83","1,12","15-cze-2029","5,00","2,40","-","7,83","USD","25-maj-2021"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","14 405,60","0,00","14 405,60","16 000,00","16 000,00","87,98","-","Stany Zjednoczone","-","Euro","1,72","6,39","1,12","15-lis-2028","5,75","1,94","-","6,39","USD","27-lis-2020"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","14 315,29","0,00","14 315,29","17 000,00","17 000,00","82,42","-","Stany Zjednoczone","-","Euro","4,49","6,59","1,12","15-lip-2032","5,00","4,78","-","6,59","USD","28-gru-2021"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","14 255,09","0,00","14 255,09","60 000,00","60 000,00","23,76","-","Lebanon","-","Euro","0,00","-","1,12","27-sty-2023","0,00","0,00","-","-","USD","29-lis-2012"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","13 928,40","0,00","137 928,40","124 000,00","124 000,00","11,23","-","Francja","-","Euro","0,15","2,12","1,00","20-gru-2030","5,00","0,00","-","2,12","EUR","22-wrz-2025"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","13 876,13","0,00","13 876,13","16 000,00","16 000,00","85,57","-","Stany Zjednoczone","-","Euro","4,63","7,78","1,12","01-sie-2033","6,88","5,24","-","7,78","USD","28-lip-2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","13 673,32","0,00","13 673,32","15 000,00","15 000,00","89,34","-","Stany Zjednoczone","-","Euro","3,99","7,37","1,12","30-cze-2033","7,38","5,13","-","7,36","USD","30-cze-2025"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","13 563,61","0,00","13 563,61","16 000,00","16 000,00","84,36","-","Stany Zjednoczone","-","Euro","4,98","7,87","1,12","15-mar-2034","6,88","5,64","-","7,87","USD","12-sie-2025"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","13 587,87","0,00","13 587,87","15 435,00","15 435,00","86,30","-","Sri Lanka","-","Euro","1,07","7,16","1,12","15-kwi-2028","4,00","1,05","-","7,16","USD","20-gru-2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","13 306,32","0,00","13 306,32","15 000,00","15 000,00","86,90","-","Stany Zjednoczone","-","Euro","3,56","7,17","1,12","15-lip-2031","6,50","3,94","-","7,17","USD","17-cze-2026"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","13 265,98","0,00","13 265,98","15 000,00","15 000,00","88,06","-","Stany Zjednoczone","-","Euro","4,11","6,65","1,12","15-mar-2033","6,38","5,17","-","6,65","USD","06-mar-2025"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","13 225,93","0,00","13 225,93","15 000,00","15 000,00","88,03","-","Stany Zjednoczone","-","Euro","1,95","7,15","1,12","31-mar-2029","6,50","2,24","-","7,15","USD","30-wrz-2022"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","12 958,18","0,00","12 958,18","14 000,00","14 000,00","90,15","-","Stany Zjednoczone","-","Euro","2,19","6,51","1,12","15-maj-2031","6,75","3,81","-","6,13","USD","25-cze-2024"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","12 930,53","0,00","12 930,53","15 000,00","15 000,00","86,08","-","Stany Zjednoczone","-","Euro","4,73","6,91","1,12","01-paź-2033","6,25","5,53","-","6,91","USD","24-wrz-2025"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","12 763,69","0,00","12 763,69","15 000,00","15 000,00","82,59","-","Stany Zjednoczone","-","Euro","4,41","8,72","1,12","15-lis-2032","7,00","4,67","-","8,72","USD","15-lis-2024"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","12 783,81","0,00","12 783,81","16 000,00","16 000,00","79,38","-","Stany Zjednoczone","-","Euro","4,23","6,59","1,12","15-sie-2031","3,88","4,27","-","6,59","USD","11-sie-2021"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","12 544,66","0,00","12 544,66","53 000,00","53 000,00","23,67","-","Lebanon","-","Euro","0,00","-","1,12","22-kwi-2024","0,00","0,00","-","-","USD","22-kwi-2016"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","12 485,40","0,00","12 485,40","14 000,00","14 000,00","87,60","-","Stany Zjednoczone","-","Euro","3,10","7,09","1,12","01-lip-2030","6,50","3,20","-","7,09","USD","27-gru-2024"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","11 936,50","0,00","11 936,50","13 000,00","13 000,00","89,77","-","Stany Zjednoczone","-","Euro","3,88","7,15","1,12","15-cze-2033","7,25","5,12","-","7,09","USD","02-cze-2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 850,28","0,00","11 850,28","13 000,00","13 000,00","91,00","-","Stany Zjednoczone","-","Euro","2,11","7,25","1,12","01-kwi-2030","7,88","3,00","-","6,84","USD","18-mar-2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","11 490,04","0,00","11 490,04","12 939,00","12 939,00","88,67","-","Stany Zjednoczone","-","Euro","1,18","8,20","1,12","09-mar-2030","5,75","2,96","-","8,20","USD","26-wrz-2025"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","11 290,27","0,00","11 290,27","13 000,00","13 000,00","85,90","-","Stany Zjednoczone","-","Euro","1,63","6,24","1,12","01-lip-2028","3,88","1,62","-","6,24","USD","19-sie-2021"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","11 277,07","0,00","11 277,07","13 000,00","13 000,00","85,94","-","Stany Zjednoczone","-","Euro","4,65","6,69","1,12","15-sie-2033","6,00","5,46","-","6,69","USD","18-sie-2025"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","11 150,45","0,00","11 150,45","14 000,00","14 000,00","77,91","-","Stany Zjednoczone","-","Euro","3,18","10,38","1,12","15-cze-2030","6,13","3,09","-","10,38","USD","11-cze-2025"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","10 944,15","0,00","10 944,15","12 000,00","12 000,00","89,47","-","Stany Zjednoczone","-","Euro","3,95","7,09","1,12","01-lip-2033","7,13","5,18","-","7,07","USD","23-cze-2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","10 924,67","0,00","10 924,67","12 000,00","12 000,00","90,60","-","Stany Zjednoczone","-","Euro","3,67","7,12","1,12","15-mar-2033","7,38","5,04","-","6,95","USD","10-mar-2025"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","10 791,52","0,00","10 791,52","12 000,00","12 000,00","88,91","-","Stany Zjednoczone","-","Euro","4,18","7,71","1,12","15-sie-2033","7,63","5,20","-","7,71","USD","05-sie-2025"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","10 707,87","0,00","10 707,87","9 967,00","9 967,00","107,44","-","Szwajcaria","-","Euro","0,00","3,85","0,93","-","0,00","0,00","-","3,85","CHF","01-sty-1990"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","10 597,86","0,00","10 597,86","12 000,00","12 000,00","86,80","-","Stany Zjednoczone","-","Euro","4,41","6,78","1,12","01-lip-2033","6,25","5,30","-","6,78","USD","31-mar-2025"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","10 420,60","0,00","10 420,60","12 000,00","12 000,00","86,48","-","Stany Zjednoczone","-","Euro","4,19","6,64","1,12","15-sty-2033","6,00","5,10","-","6,64","USD","19-wrz-2024"
"ABR","ARBOR REALTY SR INC 144A","BND","Corporates","Fixed Income","10 285,03","0,00","10 285,03","15 000,00","15 000,00","66,93","-","Stany Zjednoczone","-","Euro","3,10","17,17","1,12","15-lip-2030","7,88","2,93","-","17,17","USD","09-lip-2025"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","10 128,51","0,00","10 128,51","800 000,00","800 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","1,12","16-gru-2026","0,00","0,00","-","-","EUR","29-wrz-2026"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","9 854,52","0,00","9 854,52","43 234,00","43 234,00","22,79","-","Polski","-","Euro","0,00","3,83","4,39","-","0,00","0,00","-","3,83","PLN","01-sty-1990"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","9 826,59","0,00","9 826,59","12 000,00","12 000,00","80,51","-","Stany Zjednoczone","-","Euro","3,22","9,81","1,12","15-lip-2030","6,63","3,16","-","9,81","USD","03-cze-2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","9 114,23","0,00","9 114,23","10 000,00","10 000,00","90,29","-","Romania","-","Euro","1,28","5,77","1,12","17-lut-2028","6,63","1,27","-","5,77","USD","17-sty-2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","8 983,97","0,00","8 983,97","10 000,00","10 000,00","88,62","-","Stany Zjednoczone","-","Euro","2,85","6,11","1,12","15-lip-2030","5,88","3,29","-","6,11","USD","27-maj-2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","8 689,64","0,00","8 689,64","10 000,00","10 000,00","86,55","-","Stany Zjednoczone","-","Euro","4,35","6,47","1,12","15-mar-2033","5,88","5,24","-","6,47","USD","09-wrz-2024"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","8 635,14","0,00","8 635,14","10 000,00","10 000,00","84,65","-","Stany Zjednoczone","-","Euro","4,73","8,66","1,12","15-lip-2033","7,63","5,05","-","8,66","USD","09-lip-2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","8 296,76","0,00","8 296,76","10 000,00","10 000,00","81,54","-","Stany Zjednoczone","-","Euro","3,92","6,20","1,12","15-maj-2031","4,00","4,03","-","6,20","USD","24-maj-2021"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","8 197,75","0,00","8 197,75","10 000,00","10 000,00","81,23","-","Stany Zjednoczone","-","Euro","4,41","6,41","1,12","31-sty-2032","4,38","4,58","-","6,41","USD","08-lis-2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","7 974,00","0,00","7 974,00","9 000,00","9 000,00","87,22","-","Stany Zjednoczone","-","Euro","4,68","7,04","1,12","15-sty-2034","6,63","5,58","-","7,04","USD","08-sie-2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","7 698,29","0,00","7 698,29","9 000,00","9 000,00","85,17","-","Stany Zjednoczone","-","Euro","4,79","6,98","1,12","15-wrz-2033","6,13","5,50","-","6,98","USD","20-sie-2025"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","7 524,92","0,00","7 524,92","9 000,00","9 000,00","81,04","-","Stany Zjednoczone","-","Euro","6,36","8,88","1,12","15-lut-2037","7,50","6,71","-","8,88","USD","21-maj-2026"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","7 391,69","0,00","7 391,69","8 000,00","8 000,00","90,89","-","Stany Zjednoczone","-","Euro","2,36","6,84","1,12","15-sty-2032","7,25","4,26","-","6,27","USD","25-wrz-2023"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 388,70","0,00","7 388,70","8 000,00","8 000,00","89,50","-","Stany Zjednoczone","-","Euro","2,53","6,56","1,12","15-kwi-2030","6,63","3,00","-","6,54","USD","26-mar-2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","7 270,33","0,00","7 270,33","8 000,00","8 000,00","90,73","-","Stany Zjednoczone","-","Euro","2,45","6,99","1,12","01-paź-2031","7,38","4,11","-","6,51","USD","25-wrz-2023"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","7 276,04","0,00","7 276,04","8 000,00","8 000,00","90,53","-","Stany Zjednoczone","-","Euro","2,78","6,60","1,12","15-wrz-2030","7,00","3,38","-","6,48","USD","20-sie-2025"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","6 874,10","0,00","6 874,10","11 318,00","11 318,00","60,74","-","Ukraina","-","Euro","3,10","15,33","1,12","01-lut-2030","0,00","2,95","-","15,33","USD","30-sie-2024"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","6 163,14","0,00","6 163,14","7 000,00","7 000,00","87,67","-","Stany Zjednoczone","-","Euro","4,16","6,60","1,12","15-mar-2033","6,25","5,19","-","6,60","USD","11-mar-2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","6 085,24","0,00","6 085,24","7 000,00","7 000,00","86,16","-","Stany Zjednoczone","-","Euro","4,29","6,48","1,12","15-sie-2032","5,75","4,83","-","6,48","USD","15-sie-2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","6 101,61","0,00","6 101,61","7 000,00","7 000,00","87,00","-","Stany Zjednoczone","-","Euro","4,47","8,88","1,12","01-paź-2033","8,38","5,16","-","8,88","USD","25-wrz-2025"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","5 773,03","0,00","5 773,03","7 000,00","7 000,00","81,46","-","Stany Zjednoczone","-","Euro","4,87","6,74","1,12","15-lip-2032","4,88","4,83","-","6,74","USD","02-maj-2016"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","5 412,76","0,00","205 412,76","200 000,00","200 000,00","2,71","-","Francja","-","Euro","0,00","-","1,00","20-cze-2027","5,00","0,00","-","-","EUR","22-wrz-2025"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","5 286,38","0,00","5 286,38","6 000,00","6 000,00","87,95","-","Stany Zjednoczone","-","Euro","3,44","8,43","1,12","01-kwi-2031","8,00","3,68","-","8,43","USD","25-wrz-2025"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","5 286,78","0,00","5 286,78","6 000,00","6 000,00","86,42","-","Stany Zjednoczone","-","Euro","2,22","6,12","1,12","15-maj-2029","4,75","2,36","-","6,12","USD","26-kwi-2021"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","5 058,47","0,00","5 058,47","6 000,00","6 000,00","83,94","-","Stany Zjednoczone","-","Euro","4,63","7,44","1,12","15-mar-2033","6,25","5,14","-","7,44","USD","11-mar-2025"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4 942,52","0,00","4 942,52","6 558,00","6 558,00","75,36","-","Ecuador","-","Euro","1,90","8,85","1,12","31-lip-2030","0,00","1,79","-","8,85","USD","31-sie-2020"
"PLN","PLN/EUR","FX","Cash and/or Derivatives","Forwards","4 850,50","0,00","4 850,50","-1 490 000,00","-1 490 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","4,40","16-gru-2026","0,00","0,00","-","-","EUR","11-wrz-2026"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","4 636,57","0,00","4 636,57","5 000,00","5 000,00","91,34","-","Stany Zjednoczone","-","Euro","2,08","7,67","1,12","01-sie-2031","8,25","3,87","-","6,89","USD","26-lip-2023"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4 396,08","0,00","4 396,08","5 000,00","5 000,00","86,85","-","Stany Zjednoczone","-","Euro","4,65","6,73","1,12","31-sty-2034","6,25","5,69","-","6,73","USD","19-sie-2025"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","4 402,04","0,00","4 402,04","5 000,00","5 000,00","87,20","-","Stany Zjednoczone","-","Euro","4,45","6,68","1,12","15-sie-2033","6,25","5,43","-","6,68","USD","15-sie-2025"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","4 345,73","0,00","4 345,73","5 000,00","5 000,00","85,58","-","Stany Zjednoczone","-","Euro","5,54","6,25","1,12","15-wrz-2033","5,50","5,57","-","6,25","USD","14-sie-2025"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","4 299,56","0,00","4 299,56","5 000,00","5 000,00","85,60","-","Stany Zjednoczone","-","Euro","4,71","7,40","1,12","15-wrz-2033","6,63","5,41","-","7,40","USD","17-wrz-2025"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","4 304,92","0,00","4 304,92","5 000,00","5 000,00","85,99","-","Stany Zjednoczone","-","Euro","3,32","6,59","1,12","01-paź-2030","5,50","3,50","-","6,59","USD","10-wrz-2025"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","4 102,51","0,00","4 102,51","5 000,00","5 000,00","81,82","-","Stany Zjednoczone","-","Euro","3,86","6,06","1,12","15-mar-2031","3,88","3,97","-","6,06","USD","09-mar-2021"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 850,12","0,00","3 850,12","3 850,00","3 850,00","100,00","-","Unia Europejska","-","Euro","0,00","2,43","1,00","13-paź-2026","2,43","0,00","-","2,43","EUR","01-sty-2000"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","3 818,27","0,00","3 818,27","4 000,00","4 000,00","93,55","-","Stany Zjednoczone","-","Euro","0,66","7,91","1,12","15-lip-2031","9,13","3,77","-","5,65","USD","30-cze-2023"
"JPMSW","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 811,43","0,00","100 811,43","97 000,00","97 000,00","3,93","-","Francja","-","Euro","0,03","1,87","1,00","20-gru-2027","5,00","0,00","-","1,87","EUR","22-gru-2025"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","3 706,05","0,00","3 706,05","4 000,00","4 000,00","90,19","-","Stany Zjednoczone","-","Euro","3,27","7,73","1,12","01-cze-2031","8,00","3,73","-","7,66","USD","05-cze-2026"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3 663,98","0,00","3 663,98","4 000,00","4 000,00","89,73","-","Stany Zjednoczone","-","Euro","1,91","6,43","1,12","15-cze-2029","6,63","2,38","-","6,33","USD","07-cze-2024"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","3 453,38","0,00","3 453,38","4 000,00","4 000,00","84,23","-","Stany Zjednoczone","-","Euro","3,72","9,00","1,12","01-lip-2031","7,50","3,78","-","9,00","USD","16-cze-2026"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","3 276,03","0,00","3 276,03","4 163,00","4 163,00","78,69","-","Ghana","-","Euro","1,60","7,81","1,12","03-sty-2030","0,00","1,52","-","7,81","USD","09-paź-2024"
"MSINT","SCDS: (SFRFP)","SWAP","Cash and/or Derivatives","Swaps","3 239,56","0,00","123 239,56","120 000,00","120 000,00","2,70","-","Francja","-","Euro","0,01","1,47","1,00","20-cze-2027","5,00","0,00","-","1,47","EUR","22-gru-2025"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3 231,01","0,00","3 231,01","4 000,00","4 000,00","80,40","-","Stany Zjednoczone","-","Euro","5,17","8,16","1,12","15-wrz-2033","6,25","5,41","-","8,16","USD","17-wrz-2025"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","2 865,94","0,00","2 865,94","3 101,00","3 101,00","91,77","-","Sri Lanka","-","Euro","2,59","2,25","1,12","15-sty-2030","3,10","2,62","-","2,25","USD","20-gru-2024"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2 667,09","0,00","2 667,09","-110 282,00","-110 282,00","0,89","-","Stany Zjednoczone","-","Euro","0,00","-","1,00","16-paź-2026","0,00","0,00","-","-","USD","15-lip-2026"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","2 642,64","0,00","2 642,64","3 000,00","3 000,00","86,89","-","Stany Zjednoczone","-","Euro","4,39","7,67","1,12","01-lut-2033","7,13","4,92","-","7,67","USD","30-sty-2026"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","2 646,45","0,00","2 646,45","3 000,00","3 000,00","87,04","-","Stany Zjednoczone","-","Euro","3,05","6,40","1,12","15-lip-2030","5,63","3,29","-","6,40","USD","02-lip-2025"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2 651,87","0,00","2 651,87","3 000,00","3 000,00","85,91","-","Stany Zjednoczone","-","Euro","4,27","6,48","1,12","15-kwi-2033","5,75","5,18","-","6,48","USD","03-paź-2024"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","2 425,74","0,00","2 425,74","3 000,00","3 000,00","80,49","-","Stany Zjednoczone","-","Euro","3,88","6,49","1,12","01-mar-2031","3,88","3,92","-","6,49","USD","14-wrz-2020"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","1 860,51","0,00","1 860,51","3 412,00","3 412,00","53,77","-","Ukraina","-","Euro","6,35","13,96","1,12","01-lut-2036","4,50","6,10","-","13,96","USD","30-sie-2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1 806,95","0,00","1 806,95","2 000,00","2 000,00","87,54","-","Stany Zjednoczone","-","Euro","3,28","7,09","1,12","15-paź-2030","6,50","3,36","-","7,09","USD","08-kwi-2025"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","1 373,45","0,00","1 373,45","15 383,00","15 383,00","8,93","-","Szwecja","-","Euro","0,00","1,88","11,20","-","0,00","0,00","-","1,88","SEK","01-sty-1990"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","492,59","0,00","492,59","787,00","787,00","62,57","-","Kanada","-","Euro","0,00","3,85","1,60","-","0,00","0,00","-","3,85","CAD","01-sty-1989"
"DERIV_GBP","DERIV GBP BALANCE WITH R61816 LUK","CASH","Cash and/or Derivatives","Cash Collateral and Margins","443,75","0,00","443,75","365,00","365,00","118,13","-","Wielka Brytania","-","Euro","0,00","3,85","0,85","13-paź-2026","3,85","0,00","-","3,85","GBP","01-sty-2000"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","23,28","0,00","23,28","3 994 000,00","3 994 000,00","0,89","-","Stany Zjednoczone","-","Euro","0,00","-","177,32","21-paź-2026","0,00","0,00","-","-","USD","13-sie-2026"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-33 960 140,61","-367,00","-367,00","92,53","-","Stany Zjednoczone","Chicago Board Of Trade","Euro","4,03","0,91","1,12","31-gru-2026","0,00","4,03","-","0,91","USD","01-kwi-2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-18 964 390,18","-203,00","-203,00","93,42","-","Stany Zjednoczone","Chicago Board Of Trade","Euro","6,01","1,05","1,12","21-gru-2026","0,00","6,01","-","1,05","USD","23-mar-2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-6 217 343,24","-66,00","-66,00","94,20","-","Stany Zjednoczone","Chicago Board Of Trade","Euro","7,74","1,16","1,12","21-gru-2026","0,00","7,74","-","1,16","USD","23-mar-2026"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-2 303 417,51","-25,00","-25,00","92,14","-","Stany Zjednoczone","Chicago Board Of Trade","Euro","13,66","1,59","1,12","21-gru-2026","0,00","13,66","-","1,59","USD","23-mar-2026"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-745 132,19","-8,00","-8,00","93,14","-","Stany Zjednoczone","Chicago Board Of Trade","Euro","15,59","1,59","1,12","21-gru-2026","0,00","15,59","-","1,59","USD","23-mar-2026"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","-483 360,00","-4,00","-4,00","120,84","-","Niemcy","Eurex Deutschland","Euro","7,88","0,91","1,00","08-gru-2026","0,00","7,88","-","0,91","EUR","06-mar-2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","305 460,00","3,00","3,00","101,82","-","Niemcy","Eurex Deutschland","Euro","20,09","1,33","1,00","08-gru-2026","0,00","20,09","-","1,33","EUR","06-mar-2026"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","593 021,22","6,00","6,00","98,84","-","Wielka Brytania","IFLL","Euro","10,77","1,67","0,85","29-gru-2026","0,00","10,77","-","1,67","GBP","30-mar-2026"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 436 060,00","22,00","22,00","110,73","-","Włochy","Eurex Deutschland","Euro","7,60","1,96","1,00","08-gru-2026","0,00","7,60","-","1,96","EUR","06-mar-2026"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 177 753,22","7,00","7,00","85,06","-","Stany Zjednoczone","Chicago Mercantile Exchange","Euro","0,25","-","1,12","20-mar-2029","0,00","0,25","-","-","USD","30-wrz-2019"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 177 831,37","7,00","7,00","85,07","-","Stany Zjednoczone","Chicago Mercantile Exchange","Euro","0,25","-","1,12","14-mar-2028","0,00","0,25","-","-","USD","30-wrz-2019"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 621 700,00","111,00","111,00","104,70","-","Włochy","Eurex Deutschland","Euro","2,21","1,07","1,00","08-gru-2026","0,00","2,21","-","1,07","EUR","06-mar-2026"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","13 826 059,53","76,00","76,00","90,96","-","Stany Zjednoczone","Chicago Board Of Trade","Euro","1,90","0,72","1,12","31-gru-2026","0,00","1,90","-","0,72","USD","01-kwi-2026"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","56 417 610,00","501,00","501,00","112,61","-","Niemcy","Eurex Deutschland","Euro","4,67","0,73","1,00","08-gru-2026","0,00","4,67","-","0,73","EUR","06-mar-2026"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-199,50","0,00","-199,50","31 000,00","31 000,00","0,89","-","Stany Zjednoczone","-","Euro","0,00","-","1,61","21-paź-2026","0,00","0,00","-","-","USD","13-sie-2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-507,99","0,00","20 613,04","3 746 057,00","3 746 057,00","-0,01","-","Japonia","-","Euro","17,99","2,34","177,36","13-sie-2056","3,47","17,99","-","2,34","JPY","10-sie-2026"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","Forwards","-569,47","0,00","-569,47","-3 120 000,00","-3 120 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","11,19","16-gru-2026","0,00","0,00","-","-","EUR","11-wrz-2026"
"LUK","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-738,80","0,00","1 575 075,51","1 334 000,00","1 334 000,00","-0,06","-","Wielka Brytania","-","Euro","1,88","0,88","0,85","23-wrz-2028","4,66","1,88","-","0,88","GBP","23-wrz-2026"
"GSISW","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 911,03","0,00","77 544,29","14 092 310,00","14 092 310,00","-0,01","-","Japonia","-","Euro","17,99","2,34","177,36","13-sie-2056","3,47","17,99","-","2,34","JPY","10-sie-2026"
"BARBK","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 930,27","0,00","77 094,01","14 015 860,00","14 015 860,00","-0,01","-","Japonia","-","Euro","17,99","2,34","177,36","13-sie-2056","3,47","17,99","-","2,34","JPY","10-sie-2026"
"GSISW","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1 963,40","0,00","78 726,74","14 311 319,00","14 311 319,00","-0,01","-","Japonia","-","Euro","17,99","2,34","177,36","13-sie-2056","3,47","17,99","-","2,34","JPY","10-sie-2026"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","Forwards","-3 374,21","0,00","-3 374,21","-250 000,00","-250 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","0,93","16-gru-2026","0,00","0,00","-","-","EUR","11-wrz-2026"
"CAD","CAD/EUR","FX","Cash and/or Derivatives","Forwards","-3 492,38","0,00","-3 492,38","-930 000,00","-930 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","1,60","16-gru-2026","0,00","0,00","-","-","EUR","11-wrz-2026"
"ICE","ICE: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-3 704,11","0,00","25 308,89","29 013,00","29 013,00","-12,77","-","Francja","-","Euro","-0,35","9,03","1,00","20-cze-2031","5,00","0,00","-","9,03","EUR","20-wrz-2025"
"GSISW","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3 847,41","0,00","153 664,02","27 936 454,00","27 936 454,00","-0,01","-","Japonia","-","Euro","17,99","2,34","177,36","13-sie-2056","3,47","17,99","-","2,34","JPY","10-sie-2026"
"BARBK","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4 413,89","0,00","332 012,89","59 669 136,00","59 669 136,00","-0,01","-","Japonia","-","Euro","17,94","2,35","177,36","26-sie-2056","3,54","17,94","-","2,35","JPY","24-sie-2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8 056,24","0,00","-8 056,24","219 575,00","219 575,00","0,89","-","Stany Zjednoczone","-","Euro","0,00","-","1,00","16-paź-2026","0,00","0,00","-","-","USD","11-wrz-2026"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","Forwards","-8 546,93","0,00","-8 546,93","-496 340 000,00","-496 340 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","176,94","16-gru-2026","0,00","0,00","-","-","EUR","11-wrz-2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-11 896,57","0,00","-11 896,57","-8 000 000,00","-8 000 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","1,12","16-gru-2026","0,00","0,00","-","-","EUR","05-paź-2026"
"GSISW","SWP: GBP 4.208000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19 050,45","-0,01","2 450 985,33","2 091 000,00","2 091 000,00","-0,91","-","Wielka Brytania","-","Euro","1,78","0,84","0,85","13-sie-2028","4,21","1,78","-","0,84","GBP","13-sie-2026"
"GSISW","SWP: GBP 4.205000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-19 190,35","-0,01","2 450 845,42","2 091 000,00","2 091 000,00","-0,92","-","Wielka Brytania","-","Euro","1,78","0,84","0,85","13-sie-2028","4,21","1,78","-","0,84","GBP","14-sie-2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-32 875,07","-0,01","-32 875,07","-4 000 000,00","-4 000 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","1,12","16-gru-2026","0,00","0,00","-","-","EUR","01-paź-2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-37 261,16","-0,01","-37 261,16","-2 000 000,00","-2 000 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","0,85","16-gru-2026","0,00","0,00","-","-","EUR","23-wrz-2026"
"AUD","AUD/EUR","FX","Cash and/or Derivatives","Forwards","-52 447,47","-0,02","-52 447,47","-11 140 000,00","-11 140 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","1,61","16-gru-2026","0,00","0,00","-","-","EUR","11-wrz-2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-54 713,44","-0,02","-54 713,44","-2 000 000,00","-2 000 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","1,12","16-gru-2026","0,00","0,00","-","-","EUR","16-wrz-2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-97 811,81","-0,03","-97 811,81","-5 000 000,00","-5 000 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","0,85","16-gru-2026","0,00","0,00","-","-","EUR","25-wrz-2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-506 463,70","-0,15","-506 463,70","-29 890 000,00","-29 890 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","0,85","16-gru-2026","0,00","0,00","-","-","EUR","11-wrz-2026"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-857 809,08","-0,26","-857 809,08","-1 376 922,00","-1 376 922,00","62,30","-","Australia","-","Euro","0,00","4,56","1,61","-","0,00","0,00","-","4,56","AUD","01-sty-1990"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 972 664,00","-0,59","-1 972 664,00","-61 690 000,00","-61 690 000,00","1,00","-","Unia Europejska","-","Euro","0,00","-","1,12","16-gru-2026","0,00","0,00","-","-","EUR","11-wrz-2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-3 474 095,33","-1,04","-3 474 095,33","-3 474 095,00","-3 474 095,00","100,00","-","Unia Europejska","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01-sty-1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14 948 969,71","-4,46","-14 948 969,71","-16 736 866,00","-16 736 866,00","89,32","-","Stany Zjednoczone","-","Euro","0,00","3,85","1,12","-","0,00","0,00","-","3,85","USD","01-sty-1989"