Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2 005 929,08","0,19","2 005 929,08","370 000 000,00","370 000 000,00","0,54","Japonia","-","2,17","20-gru-2028","0,10","JPY","09-sty-2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 383 342,46","0,13","1 383 342,46","1 548 790,00","1 548 790,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","901 451,86","0,08","901 451,86","1 025 000,00","1 025 000,00","87,78","Stany Zjednoczone","-","8,61","30-lis-2048","7,53","USD","30-lip-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","898 777,91","0,08","898 777,91","180 000 000,00","180 000 000,00","0,50","Japonia","-","8,05","20-cze-2035","1,30","JPY","22-cze-2015"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","852 036,61","0,08","852 036,61","1 361 702,00","1 361 702,00","62,57","Kanada","-","0,00","-","0,00","CAD","01-sty-1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","816 439,54","0,08","816 439,54","691 154,00","691 154,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","679 521,74","0,06","679 521,74","800 000,00","800 000,00","83,50","Stany Zjednoczone","-","5,41","15-lip-2033","5,65","USD","26-cze-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","581 553,39","0,05","581 553,39","675 000,00","675 000,00","84,48","Stany Zjednoczone","-","3,14","15-kwi-2030","3,88","USD","21-maj-2021"
"META","META PLATFORMS INC","Communications","Fixed Income","574 566,59","0,05","574 566,59","675 000,00","675 000,00","83,10","Stany Zjednoczone","-","7,16","15-maj-2036","5,25","USD","04-maj-2026"
"C","CITIGROUP INC","Banking","Fixed Income","571 461,50","0,05","571 461,50","100 000 000,00","100 000 000,00","0,57","Stany Zjednoczone","-","0,70","25-cze-2027","2,80","JPY","26-cze-2007"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","562 068,82","0,05","562 068,82","650 000,00","650 000,00","84,82","Stany Zjednoczone","-","5,42","19-maj-2033","4,75","USD","19-maj-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","560 384,68","0,05","560 384,68","100 000 000,00","100 000 000,00","0,56","Stany Zjednoczone","-","2,50","16-maj-2029","1,97","JPY","21-maj-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","555 509,64","0,05","555 509,64","100 000 000,00","100 000 000,00","0,55","Stany Zjednoczone","-","4,29","16-maj-2031","2,41","JPY","21-maj-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","553 782,65","0,05","553 782,65","100 000 000,00","100 000 000,00","0,55","Stany Zjednoczone","-","5,91","16-maj-2033","2,82","JPY","21-maj-2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","548 149,87","0,05","548 149,87","700 000,00","700 000,00","76,47","Stany Zjednoczone","-","12,64","19-maj-2053","5,30","USD","19-maj-2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","541 041,47","0,05","541 041,47","655 000,00","655 000,00","81,81","Belgia","-","7,21","01-lut-2036","4,70","USD","13-maj-2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","529 193,98","0,05","529 193,98","698 000,00","698 000,00","74,99","Belgia","-","11,38","01-lut-2046","4,90","USD","13-maj-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","520 932,82","0,05","520 932,82","137 100 000,00","137 100 000,00","0,38","Japonia","-","12,63","20-gru-2039","0,30","JPY","20-sty-2020"
"META","META PLATFORMS INC","Communications","Fixed Income","516 432,77","0,05","516 432,77","625 000,00","625 000,00","80,89","Stany Zjednoczone","-","6,98","15-lis-2035","4,88","USD","03-lis-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","515 898,70","0,05","515 898,70","590 000,00","590 000,00","86,41","Stany Zjednoczone","-","5,75","23-sty-2035","5,47","USD","23-sty-2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","512 721,27","0,05","512 721,27","90 936 980,00","90 936 980,00","0,56","Japonia","-","0,00","-","0,00","JPY","01-sty-1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","496 430,29","0,05","496 430,29","600 000,00","600 000,00","80,50","Stany Zjednoczone","-","12,71","01-maj-2055","5,70","USD","12-mar-2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","488 160,25","0,05","488 160,25","675 000,00","675 000,00","72,14","Stany Zjednoczone","-","11,75","25-mar-2048","5,05","USD","09-mar-2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","470 752,47","0,04","470 752,47","533 000,00","533 000,00","88,17","Stany Zjednoczone","-","1,38","25-mar-2028","4,30","USD","09-mar-2018"
"META","META PLATFORMS INC","Communications","Fixed Income","456 374,72","0,04","456 374,72","625 000,00","625 000,00","71,01","Stany Zjednoczone","-","12,04","15-lis-2055","5,63","USD","03-lis-2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","450 517,20","0,04","450 517,20","500 000,00","500 000,00","88,56","Stany Zjednoczone","-","1,49","19-maj-2028","4,45","USD","19-maj-2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","447 035,14","0,04","447 035,14","450 000,00","450 000,00","97,01","Niemcy","-","3,12","15-cze-2030","8,25","USD","06-lip-2000"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","441 900,97","0,04","441 900,97","550 000,00","550 000,00","79,23","Szwajcaria","-","4,09","14-maj-2032","3,09","USD","14-maj-2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","437 685,03","0,04","437 685,03","600 000,00","600 000,00","72,89","Stany Zjednoczone","-","11,53","04-kwi-2051","5,01","USD","30-mar-2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","437 175,98","0,04","437 175,98","500 000,00","500 000,00","86,95","Stany Zjednoczone","-","5,27","02-mar-2033","5,25","USD","02-mar-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","435 815,53","0,04","435 815,53","642 000,00","642 000,00","66,43","Stany Zjednoczone","-","12,62","21-lis-2049","4,25","USD","17-lis-2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","434 541,55","0,04","434 541,55","500 000,00","500 000,00","85,94","Stany Zjednoczone","-","4,78","01-sie-2032","5,75","USD","16-lip-2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","427 864,59","0,04","427 864,59","500 000,00","500 000,00","85,50","Stany Zjednoczone","-","2,27","01-kwi-2029","3,88","USD","15-paź-2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","427 456,28","0,04","427 456,28","500 000,00","500 000,00","83,23","Stany Zjednoczone","-","6,89","10-kwi-2037","5,30","USD","17-kwi-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","427 092,85","0,04","427 092,85","475 000,00","475 000,00","87,90","Stany Zjednoczone","-","3,08","01-maj-2030","5,15","USD","04-maj-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425 015,27","0,04","425 015,27","475 000,00","475 000,00","87,82","Stany Zjednoczone","-","1,46","01-maj-2029","4,22","USD","23-kwi-2018"
"META","META PLATFORMS INC","Communications","Fixed Income","419 063,43","0,04","419 063,43","550 000,00","550 000,00","74,23","Stany Zjednoczone","-","10,53","15-lis-2045","5,50","USD","03-lis-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","417 975,88","0,04","417 975,88","400 000,00","400 000,00","101,77","Wielka Brytania","-","3,41","15-gru-2030","9,63","USD","12-gru-2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","416 999,76","0,04","416 999,76","475 000,00","475 000,00","86,72","Stany Zjednoczone","-","4,14","09-lip-2031","4,80","USD","09-lip-2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","416 692,37","0,04","416 692,37","471 000,00","471 000,00","87,55","Stany Zjednoczone","-","1,14","20-gru-2028","3,42","USD","22-maj-2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","413 560,80","0,04","413 560,80","475 000,00","475 000,00","86,04","Stany Zjednoczone","-","6,33","24-sty-2036","5,51","USD","24-sty-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","413 019,36","0,04","413 019,36","500 000,00","500 000,00","82,29","Stany Zjednoczone","-","7,31","13-mar-2036","4,88","USD","13-mar-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","413 057,41","0,04","413 057,41","500 000,00","500 000,00","80,34","Stany Zjednoczone","-","11,62","01-maj-2050","5,80","USD","04-maj-2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","412 832,83","0,04","412 832,83","500 000,00","500 000,00","81,07","Stany Zjednoczone","-","7,08","15-lip-2036","5,88","USD","26-cze-2026"
"CRM","SALESFORCE INC","Other","Fixed Income","411 343,88","0,04","411 343,88","475 000,00","475 000,00","86,31","Stany Zjednoczone","-","4,29","15-wrz-2031","4,90","USD","13-mar-2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","410 149,01","0,04","410 149,01","475 000,00","475 000,00","84,98","Stany Zjednoczone","-","4,07","15-lip-2031","5,35","USD","26-cze-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","408 699,19","0,04","408 699,19","450 000,00","450 000,00","90,69","Stany Zjednoczone","-","7,72","01-paź-2037","6,75","USD","03-paź-2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405 636,95","0,04","405 636,95","500 000,00","500 000,00","80,78","Stany Zjednoczone","-","3,13","13-lut-2031","2,50","USD","13-lut-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","405 352,28","0,04","405 352,28","475 000,00","475 000,00","85,06","Stany Zjednoczone","-","3,94","13-mar-2031","4,25","USD","13-mar-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","403 982,55","0,04","403 982,55","475 000,00","475 000,00","83,95","Stany Zjednoczone","-","2,86","21-lis-2029","3,20","USD","17-lis-2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","401 435,04","0,04","401 435,04","450 000,00","450 000,00","88,23","Stany Zjednoczone","-","2,95","24-sty-2031","5,24","USD","24-sty-2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","399 776,74","0,04","399 776,74","450 000,00","450 000,00","86,90","Wielka Brytania","-","3,12","15-kwi-2030","4,50","USD","13-mar-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","399 476,20","0,04","399 476,20","450 000,00","450 000,00","86,46","Stany Zjednoczone","-","6,37","22-kwi-2036","5,57","USD","22-kwi-2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","398 713,19","0,04","398 713,19","475 000,00","475 000,00","82,58","Stany Zjednoczone","-","7,36","15-cze-2036","4,95","USD","18-cze-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","397 624,39","0,04","397 624,39","500 000,00","500 000,00","78,41","Stany Zjednoczone","-","4,08","22-kwi-2032","2,69","USD","22-kwi-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","397 002,10","0,04","397 002,10","475 000,00","475 000,00","81,90","Stany Zjednoczone","-","7,04","15-lis-2035","4,70","USD","06-lis-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","396 202,78","0,04","396 202,78","500 000,00","500 000,00","78,93","Stany Zjednoczone","-","4,74","02-mar-2033","3,35","USD","02-mar-2022"
"C","CITIGROUP INC MTN","Banking","Fixed Income","396 291,97","0,04","396 291,97","400 000,00","400 000,00","97,24","Stany Zjednoczone","-","6,92","29-kwi-2036","4,11","EUR","29-kwi-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","395 591,59","0,04","395 591,59","375 000,00","375 000,00","101,46","Stany Zjednoczone","-","3,63","13-lis-2031","4,46","EUR","13-lis-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393 707,40","0,04","393 707,40","400 000,00","400 000,00","97,20","Francja","-","2,45","06-maj-2030","2,88","EUR","06-maj-2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","390 934,92","0,04","390 934,92","500 000,00","500 000,00","78,02","Stany Zjednoczone","-","8,42","25-mar-2038","4,78","USD","09-mar-2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388 347,75","0,04","388 347,75","500 000,00","500 000,00","76,72","Stany Zjednoczone","-","4,56","08-lis-2032","2,54","USD","08-lis-2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","385 542,68","0,04","385 542,68","450 000,00","450 000,00","84,75","Stany Zjednoczone","-","3,75","16-sty-2032","4,49","USD","20-sty-2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","385 228,41","0,04","385 228,41","450 000,00","450 000,00","84,73","Stany Zjednoczone","-","3,76","21-sty-2032","4,52","USD","21-sty-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","380 687,19","0,04","380 687,19","400 000,00","400 000,00","93,11","Stany Zjednoczone","-","8,49","26-lut-2037","3,35","EUR","26-lut-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","379 769,45","0,04","379 769,45","440 000,00","440 000,00","85,30","Stany Zjednoczone","-","6,22","22-lip-2035","5,29","USD","22-lip-2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","378 211,02","0,04","378 211,02","462 000,00","462 000,00","80,82","Belgia","-","11,81","23-sty-2049","5,55","USD","23-sty-2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","378 089,65","0,04","378 089,65","400 000,00","400 000,00","92,62","Hiszpania","-","6,90","20-cze-2036","7,04","USD","20-cze-2006"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","377 674,14","0,04","377 674,14","400 000,00","400 000,00","92,14","Wielka Brytania","-","7,99","15-maj-2038","6,38","USD","13-maj-2008"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","376 298,73","0,03","376 298,73","400 000,00","400 000,00","91,58","Hiszpania","-","1,88","07-lis-2028","6,61","USD","07-lis-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","374 296,08","0,03","374 296,08","475 000,00","475 000,00","78,43","Stany Zjednoczone","-","12,81","13-mar-2056","5,80","USD","13-mar-2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","372 466,79","0,03","372 466,79","400 000,00","400 000,00","90,89","Niemcy","-","5,47","21-lis-2033","6,50","USD","21-lis-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","369 472,68","0,03","369 472,68","425 000,00","425 000,00","86,00","Stany Zjednoczone","-","12,65","15-sie-2056","6,38","USD","10-sie-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","369 082,15","0,03","369 082,15","300 000,00","300 000,00","121,45","Stany Zjednoczone","-","1,67","31-lip-2028","7,00","GBP","31-lip-2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","367 335,68","0,03","367 335,68","460 000,00","460 000,00","79,21","Stany Zjednoczone","-","12,85","22-lut-2054","5,55","USD","22-lut-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","366 511,60","0,03","366 511,60","375 000,00","375 000,00","94,91","Stany Zjednoczone","-","7,31","23-sty-2037","3,98","EUR","23-sty-2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365 975,36","0,03","365 975,36","450 000,00","450 000,00","81,00","Stany Zjednoczone","-","13,14","16-mar-2056","5,73","USD","10-sie-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","365 519,90","0,03","365 519,90","400 000,00","400 000,00","89,26","Stany Zjednoczone","-","1,42","25-kwi-2029","5,20","USD","25-kwi-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365 373,25","0,03","365 373,25","400 000,00","400 000,00","89,18","Stany Zjednoczone","-","1,39","20-kwi-2029","5,16","USD","21-kwi-2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","363 392,96","0,03","363 392,96","425 000,00","425 000,00","85,01","Stany Zjednoczone","-","6,59","01-mar-2035","5,20","USD","12-mar-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","362 817,03","0,03","362 817,03","400 000,00","400 000,00","89,68","Stany Zjednoczone","-","1,67","25-lip-2029","5,57","USD","25-lip-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","362 426,45","0,03","362 426,45","475 000,00","475 000,00","75,87","Stany Zjednoczone","-","4,36","21-lip-2032","2,24","USD","20-lip-2021"
"T","AT&T INC","Communications","Fixed Income","361 827,60","0,03","361 827,60","699 000,00","699 000,00","51,56","Stany Zjednoczone","-","13,72","15-wrz-2053","3,50","USD","03-wrz-2021"
"CRM","SALESFORCE INC","Other","Fixed Income","361 471,55","0,03","361 471,55","425 000,00","425 000,00","84,72","Stany Zjednoczone","-","7,14","15-mar-2036","5,55","USD","13-mar-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","360 399,57","0,03","360 399,57","400 000,00","400 000,00","89,24","Stany Zjednoczone","-","1,24","01-lut-2029","5,12","USD","19-sty-2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","359 229,07","0,03","359 229,07","400 000,00","400 000,00","87,92","Stany Zjednoczone","-","1,83","15-paź-2028","4,38","USD","27-sie-2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","358 746,78","0,03","358 746,78","405 000,00","405 000,00","87,77","Stany Zjednoczone","-","1,67","23-lip-2029","4,27","USD","23-lip-2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","357 488,56","0,03","357 488,56","690 000,00","690 000,00","51,65","Stany Zjednoczone","-","14,72","17-mar-2052","2,92","USD","17-mar-2021"
"C","CITIBANK NA","Banking","Fixed Income","357 226,18","0,03","357 226,18","400 000,00","400 000,00","87,72","Stany Zjednoczone","-","3,21","29-maj-2030","4,91","USD","29-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","355 295,51","0,03","355 295,51","400 000,00","400 000,00","87,11","Francja","-","3,18","27-maj-2031","5,22","USD","27-maj-2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","355 112,04","0,03","355 112,04","400 000,00","400 000,00","87,02","Chiny","-","2,26","11-kwi-2029","3,98","USD","11-kwi-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","353 050,39","0,03","353 050,39","400 000,00","400 000,00","87,87","Hiszpania","-","5,74","13-mar-2035","6,03","USD","13-mar-2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","352 920,31","0,03","352 920,31","400 000,00","400 000,00","86,26","Stany Zjednoczone","-","6,58","09-maj-2035","5,30","USD","09-maj-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","352 550,69","0,03","352 550,69","400 000,00","400 000,00","87,12","Stany Zjednoczone","-","5,42","25-lip-2034","5,56","USD","25-lip-2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","352 424,73","0,03","352 424,73","400 000,00","400 000,00","87,89","Tajlandia","-","1,84","19-wrz-2028","4,45","USD","19-wrz-2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","351 911,29","0,03","351 911,29","450 000,00","450 000,00","77,84","Stany Zjednoczone","-","3,53","23-lip-2031","1,90","USD","23-lip-2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","351 799,58","0,03","351 799,58","400 000,00","400 000,00","87,60","Niemcy","-","2,65","11-wrz-2030","5,00","USD","11-wrz-2024"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","351 425,48","0,03","351 425,48","400 000,00","400 000,00","86,65","Japonia","-","4,09","29-cze-2031","4,86","USD","29-cze-2026"
"C","CITIGROUP INC","Banking","Fixed Income","351 465,43","0,03","351 465,43","400 000,00","400 000,00","86,75","Stany Zjednoczone","-","6,37","24-sty-2036","6,02","USD","24-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","351 153,54","0,03","351 153,54","400 000,00","400 000,00","86,77","Stany Zjednoczone","-","4,09","21-lip-2032","5,24","USD","21-lip-2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","349 871,82","0,03","349 871,82","400 000,00","400 000,00","87,29","Wielka Brytania","-","1,85","22-wrz-2029","4,32","USD","22-wrz-2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","349 490,58","0,03","349 490,58","400 000,00","400 000,00","86,97","Australia","-","5,63","08-wrz-2033","5,25","USD","08-wrz-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","348 922,64","0,03","348 922,64","400 000,00","400 000,00","86,08","Stany Zjednoczone","-","4,84","09-lip-2032","5,15","USD","10-lip-2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","348 179,69","0,03","348 179,69","300 000,00","300 000,00","115,42","Stany Zjednoczone","-","10,45","28-cze-2038","2,13","CHF","28-cze-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","347 908,96","0,03","347 908,96","376 000,00","376 000,00","90,63","Stany Zjednoczone","-","1,52","08-cze-2029","6,31","USD","08-cze-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","347 597,45","0,03","347 597,45","400 000,00","400 000,00","85,78","Stany Zjednoczone","-","6,27","18-sty-2036","5,59","USD","21-sty-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","347 128,09","0,03","347 128,09","400 000,00","400 000,00","85,32","Stany Zjednoczone","-","3,64","15-lis-2030","4,10","USD","06-lis-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","345 936,19","0,03","345 936,19","425 000,00","425 000,00","81,03","Stany Zjednoczone","-","3,11","11-lut-2031","2,57","USD","11-lut-2020"
"T","AT&T INC","Communications","Fixed Income","345 467,37","0,03","345 467,37","400 000,00","400 000,00","85,64","Stany Zjednoczone","-","5,88","15-lut-2034","5,40","USD","02-cze-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","343 851,23","0,03","343 851,23","400 000,00","400 000,00","84,78","Stany Zjednoczone","-","7,32","09-lip-2036","5,30","USD","09-lip-2026"
"META","META PLATFORMS INC","Communications","Fixed Income","343 354,37","0,03","343 354,37","425 000,00","425 000,00","78,37","Stany Zjednoczone","-","11,83","15-maj-2056","6,30","USD","04-maj-2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","343 283,19","0,03","343 283,19","400 000,00","400 000,00","84,51","Stany Zjednoczone","-","5,51","15-cze-2033","4,75","USD","18-cze-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","342 893,79","0,03","342 893,79","375 000,00","375 000,00","89,82","Stany Zjednoczone","-","1,53","12-cze-2029","5,58","USD","12-cze-2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","341 366,05","0,03","341 366,05","400 000,00","400 000,00","84,75","Stany Zjednoczone","-","1,61","14-cze-2029","2,09","USD","14-cze-2021"
"AVGO","BROADCOM INC","Other","Fixed Income","338 913,54","0,03","338 913,54","446 000,00","446 000,00","74,49","Stany Zjednoczone","-","6,21","15-kwi-2034","3,47","USD","21-paź-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","336 757,67","0,03","336 757,67","425 000,00","425 000,00","78,17","Stany Zjednoczone","-","4,14","22-kwi-2032","2,58","USD","22-kwi-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335 189,51","0,03","335 189,51","425 000,00","425 000,00","78,75","Stany Zjednoczone","-","4,10","21-mar-2031","2,55","USD","22-mar-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","335 030,05","0,03","335 030,05","425 000,00","425 000,00","78,07","Stany Zjednoczone","-","12,93","15-lut-2056","5,65","USD","13-lut-2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","334 573,15","0,03","334 573,15","375 000,00","375 000,00","88,79","Stany Zjednoczone","-","1,31","01-mar-2028","4,60","USD","12-mar-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","334 355,58","0,03","334 355,58","375 000,00","375 000,00","88,07","Stany Zjednoczone","-","2,92","15-sty-2031","5,23","USD","21-sty-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333 575,88","0,03","333 575,88","400 000,00","400 000,00","82,03","Stany Zjednoczone","-","12,60","09-lip-2056","6,10","USD","09-lip-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","332 854,66","0,03","332 854,66","370 000,00","370 000,00","87,58","Stany Zjednoczone","-","5,73","25-kwi-2035","5,85","USD","25-kwi-2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","332 343,36","0,03","332 343,36","375 000,00","375 000,00","86,42","Stany Zjednoczone","-","5,20","24-kwi-2034","5,39","USD","24-kwi-2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","331 727,86","0,03","331 727,86","375 000,00","375 000,00","87,75","Chiny","-","1,22","19-sty-2028","3,60","USD","19-sty-2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","331 104,95","0,03","331 104,95","375 000,00","375 000,00","86,60","Stany Zjednoczone","-","5,32","01-cze-2034","5,35","USD","01-cze-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","330 901,26","0,03","330 901,26","400 000,00","400 000,00","81,75","Stany Zjednoczone","-","6,93","21-sty-2037","5,07","USD","21-sty-2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","330 937,61","0,03","330 937,61","400 000,00","400 000,00","81,80","Stany Zjednoczone","-","6,99","23-sty-2037","4,96","USD","23-sty-2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","330 456,49","0,03","330 456,49","375 000,00","375 000,00","86,83","Stany Zjednoczone","-","3,27","23-cze-2030","4,90","USD","23-cze-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","329 675,10","0,03","329 675,10","375 000,00","375 000,00","87,14","Stany Zjednoczone","-","2,11","24-sty-2029","4,15","USD","24-sty-2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329 480,09","0,03","329 480,09","375 000,00","375 000,00","87,41","Stany Zjednoczone","-","3,05","01-mar-2030","4,80","USD","12-mar-2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","327 987,84","0,03","327 987,84","325 000,00","325 000,00","100,07","Francja","-","3,65","01-mar-2031","8,50","USD","11-lut-2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","327 322,59","0,03","327 322,59","400 000,00","400 000,00","81,32","Stany Zjednoczone","-","3,05","22-sty-2031","2,70","USD","22-sty-2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","327 054,83","0,03","327 054,83","350 000,00","350 000,00","90,85","Stany Zjednoczone","-","1,84","23-paź-2029","6,30","USD","23-paź-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","326 825,01","0,03","326 825,01","375 000,00","375 000,00","86,13","Stany Zjednoczone","-","6,34","24-sty-2036","5,50","USD","24-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326 750,17","0,03","326 750,17","433 000,00","433 000,00","75,32","Stany Zjednoczone","-","4,96","15-mar-2032","2,36","USD","28-kwi-2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","326 348,06","0,03","326 348,06","375 000,00","375 000,00","86,55","Stany Zjednoczone","-","4,60","01-mar-2032","5,00","USD","12-mar-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","325 730,36","0,03","325 730,36","425 000,00","425 000,00","76,29","Stany Zjednoczone","-","3,98","27-sty-2032","1,99","USD","27-sty-2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","324 760,68","0,03","324 760,68","460 000,00","460 000,00","69,28","Stany Zjednoczone","-","12,65","15-cze-2051","4,66","USD","10-sty-2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","324 597,36","0,03","324 597,36","375 000,00","375 000,00","85,45","Stany Zjednoczone","-","3,26","01-lip-2030","4,55","USD","01-lip-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","324 191,78","0,03","324 191,78","375 000,00","375 000,00","86,28","Stany Zjednoczone","-","3,12","24-mar-2031","4,49","USD","24-mar-2020"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","323 841,50","0,03","323 841,50","400 000,00","400 000,00","78,50","Stany Zjednoczone","-","6,85","15-kwi-2036","5,70","USD","15-kwi-2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","322 392,11","0,03","322 392,11","375 000,00","375 000,00","85,59","Szwajcaria","-","6,01","08-mar-2034","4,99","USD","08-mar-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","321 546,91","0,03","321 546,91","350 000,00","350 000,00","89,56","Stany Zjednoczone","-","2,27","22-kwi-2030","5,58","USD","22-kwi-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","320 961,22","0,03","320 961,22","475 000,00","475 000,00","65,85","Stany Zjednoczone","-","12,50","26-paź-2049","4,25","USD","15-lip-2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","320 504,63","0,03","320 504,63","500 000,00","500 000,00","63,91","Stany Zjednoczone","-","12,03","20-mar-2051","4,08","USD","20-mar-2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","318 058,33","0,03","318 058,33","405 000,00","405 000,00","78,21","Stany Zjednoczone","-","13,05","15-mar-2054","5,40","USD","26-lut-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 854,77","0,03","317 854,77","300 000,00","300 000,00","101,65","Francja","-","3,62","21-lis-2031","4,88","EUR","21-lis-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","317 216,92","0,03","317 216,92","365 000,00","365 000,00","85,90","Stany Zjednoczone","-","5,77","23-sty-2035","5,34","USD","23-sty-2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","316 146,17","0,03","316 146,17","400 000,00","400 000,00","78,10","Wielka Brytania","-","4,16","24-maj-2032","2,80","USD","24-maj-2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","315 846,92","0,03","315 846,92","350 000,00","350 000,00","88,52","Stany Zjednoczone","-","1,48","09-maj-2029","4,62","USD","09-maj-2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","314 929,24","0,03","314 929,24","375 000,00","375 000,00","82,16","Stany Zjednoczone","-","7,43","30-lis-2042","6,13","USD","09-cze-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","313 491,91","0,03","313 491,91","375 000,00","375 000,00","82,42","Stany Zjednoczone","-","2,77","15-paź-2030","2,74","USD","12-wrz-2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","313 401,45","0,03","313 401,45","375 000,00","375 000,00","83,50","Stany Zjednoczone","-","3,16","01-kwi-2031","3,62","USD","31-mar-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","312 861,03","0,03","312 861,03","400 000,00","400 000,00","78,07","Niemcy","-","4,11","11-mar-2031","2,15","USD","11-mar-2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","312 706,55","0,03","312 706,55","350 000,00","350 000,00","88,36","Stany Zjednoczone","-","2,11","17-sty-2029","4,85","USD","17-sty-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","312 058,86","0,03","312 058,86","345 000,00","345 000,00","88,06","Stany Zjednoczone","-","5,77","22-kwi-2035","5,77","USD","22-kwi-2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","311 904,54","0,03","311 904,54","400 000,00","400 000,00","76,28","Stany Zjednoczone","-","11,32","15-lip-2056","6,65","USD","26-cze-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","311 676,61","0,03","311 676,61","400 000,00","400 000,00","76,84","Stany Zjednoczone","-","4,50","20-paź-2032","2,57","USD","20-paź-2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","311 391,65","0,03","311 391,65","350 000,00","350 000,00","87,13","Stany Zjednoczone","-","2,31","23-kwi-2030","4,48","USD","23-kwi-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","311 100,99","0,03","311 100,99","350 000,00","350 000,00","86,91","Stany Zjednoczone","-","2,71","18-paź-2030","4,65","USD","18-paź-2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","309 833,23","0,03","309 833,23","350 000,00","350 000,00","88,35","Szwajcaria","-","1,31","23-mar-2028","4,25","USD","23-mar-2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309 149,55","0,03","309 149,55","300 000,00","300 000,00","100,30","Niemcy","-","1,29","15-lut-2028","4,25","EUR","15-lis-2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","308 816,16","0,03","308 816,16","350 000,00","350 000,00","86,08","Stany Zjednoczone","-","5,22","25-kwi-2034","5,29","USD","25-kwi-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308 443,47","0,03","308 443,47","300 000,00","300 000,00","101,10","Holandia","-","1,54","23-maj-2029","4,50","EUR","23-maj-2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","307 678,54","0,03","307 678,54","375 000,00","375 000,00","82,05","Stany Zjednoczone","-","3,26","09-kwi-2030","2,95","USD","09-kwi-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307 361,13","0,03","307 361,13","400 000,00","400 000,00","76,50","Stany Zjednoczone","-","4,01","20-sty-2031","1,75","USD","20-lis-2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","306 196,66","0,03","306 196,66","350 000,00","350 000,00","85,55","Stany Zjednoczone","-","3,91","23-kwi-2032","4,70","USD","23-kwi-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306 215,07","0,03","306 215,07","375 000,00","375 000,00","80,77","Wielka Brytania","-","3,32","04-cze-2031","2,85","USD","04-cze-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","305 341,24","0,03","305 341,24","350 000,00","350 000,00","86,63","Stany Zjednoczone","-","5,94","22-lut-2034","5,20","USD","22-lut-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","304 731,74","0,03","304 731,74","350 000,00","350 000,00","84,82","Stany Zjednoczone","-","6,22","25-paź-2035","5,52","USD","25-paź-2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","304 669,78","0,03","304 669,78","325 000,00","325 000,00","91,05","Stany Zjednoczone","-","4,76","18-paź-2033","6,34","USD","18-paź-2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","304 102,08","0,03","304 102,08","325 000,00","325 000,00","93,19","Wielka Brytania","-","7,82","15-wrz-2037","6,45","USD","12-wrz-2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","304 019,67","0,03","304 019,67","400 000,00","400 000,00","75,91","Stany Zjednoczone","-","4,08","25-mar-2031","2,88","USD","24-mar-2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","303 657,62","0,03","303 657,62","375 000,00","375 000,00","80,84","Stany Zjednoczone","-","4,81","24-mar-2032","3,63","USD","28-paź-2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","303 377,04","0,03","303 377,04","350 000,00","350 000,00","86,40","Stany Zjednoczone","-","2,27","09-mar-2029","3,70","USD","09-mar-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","302 905,82","0,03","302 905,82","350 000,00","350 000,00","85,59","Stany Zjednoczone","-","4,81","22-lip-2033","5,01","USD","22-lip-2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","302 944,65","0,03","302 944,65","350 000,00","350 000,00","85,93","Stany Zjednoczone","-","3,85","12-lut-2031","4,40","USD","27-sie-2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","302 628,37","0,03","302 628,37","300 000,00","300 000,00","98,05","Włochy","-","4,62","21-lis-2033","8,25","USD","21-lis-2022"
"META","META PLATFORMS INC","Communications","Fixed Income","302 629,15","0,03","302 629,15","350 000,00","350 000,00","84,96","Stany Zjednoczone","-","3,63","15-lis-2030","4,20","USD","03-lis-2025"
"AAPL","APPLE INC","Other","Fixed Income","302 643,15","0,03","302 643,15","405 000,00","405 000,00","74,20","Stany Zjednoczone","-","11,66","23-lut-2046","4,65","USD","23-lut-2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","302 063,83","0,03","302 063,83","350 000,00","350 000,00","85,77","Stany Zjednoczone","-","5,98","26-lut-2034","5,05","USD","26-lut-2024"
"CRM","SALESFORCE INC","Other","Fixed Income","301 964,72","0,03","301 964,72","350 000,00","350 000,00","85,97","Stany Zjednoczone","-","5,33","15-mar-2033","5,20","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","302 017,28","0,03","302 017,28","350 000,00","350 000,00","85,39","Stany Zjednoczone","-","4,85","25-lip-2033","4,91","USD","25-lip-2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","301 227,58","0,03","301 227,58","300 000,00","300 000,00","97,27","Wielka Brytania","-","4,69","03-lis-2033","8,11","USD","03-lis-2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","301 078,83","0,03","301 078,83","300 000,00","300 000,00","98,65","Niemcy","-","3,56","18-sty-2031","8,50","USD","18-sty-2001"
"AMGN","AMGEN INC","Healthcare","Fixed Income","300 972,34","0,03","300 972,34","375 000,00","375 000,00","79,74","Stany Zjednoczone","-","12,60","02-mar-2053","5,65","USD","02-mar-2023"
"META","META PLATFORMS INC","Communications","Fixed Income","300 303,17","0,03","300 303,17","375 000,00","375 000,00","77,60","Stany Zjednoczone","-","12,32","15-maj-2066","6,45","USD","04-maj-2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","300 106,67","0,03","300 106,67","300 000,00","300 000,00","98,07","Stany Zjednoczone","-","3,99","01-kwi-2031","3,75","EUR","12-kwi-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","300 117,75","0,03","300 117,75","300 000,00","300 000,00","98,65","Hiszpania","-","1,41","30-mar-2028","2,63","EUR","30-wrz-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","299 752,69","0,03","299 752,69","350 000,00","350 000,00","83,81","Stany Zjednoczone","-","4,64","27-kwi-2033","4,57","USD","27-kwi-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","299 491,47","0,03","299 491,47","375 000,00","375 000,00","78,85","Stany Zjednoczone","-","11,69","28-sty-2056","5,73","USD","28-sty-2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","299 227,68","0,03","299 227,68","325 000,00","325 000,00","90,78","Stany Zjednoczone","-","7,95","15-sty-2038","6,20","USD","15-sty-2008"
"T","AT&T INC","Communications","Fixed Income","298 987,38","0,03","298 987,38","375 000,00","375 000,00","78,86","Stany Zjednoczone","-","4,21","01-cze-2031","2,75","USD","28-maj-2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297 995,72","0,03","297 995,72","300 000,00","300 000,00","97,98","Stany Zjednoczone","-","3,33","22-maj-2031","3,52","EUR","22-kwi-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","297 186,78","0,03","297 186,78","300 000,00","300 000,00","96,95","Wielka Brytania","-","3,08","03-lut-2031","3,11","EUR","03-lut-2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297 278,09","0,03","297 278,09","300 000,00","300 000,00","98,71","Szwajcaria","-","7,74","08-wrz-2037","4,52","EUR","08-wrz-2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","296 330,01","0,03","296 330,01","350 000,00","350 000,00","84,43","Stany Zjednoczone","-","3,97","15-mar-2031","4,00","USD","09-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296 211,58","0,03","296 211,58","350 000,00","350 000,00","84,41","Stany Zjednoczone","-","3,13","15-mar-2030","3,80","USD","19-mar-2020"
"META","META PLATFORMS INC","Communications","Fixed Income","296 007,27","0,03","296 007,27","425 000,00","425 000,00","68,93","Stany Zjednoczone","-","12,22","15-sie-2054","5,40","USD","09-sie-2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","295 946,94","0,03","295 946,94","300 000,00","300 000,00","97,69","Stany Zjednoczone","-","1,44","02-kwi-2028","1,85","EUR","02-kwi-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","295 840,02","0,03","295 840,02","325 000,00","325 000,00","89,85","Japonia","-","1,20","13-sty-2028","5,52","USD","13-sty-2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","295 597,89","0,03","295 597,89","360 000,00","360 000,00","80,53","Stany Zjednoczone","-","7,16","15-lis-2035","4,42","USD","01-lip-2016"
"AAPL","APPLE INC","Other","Fixed Income","295 138,25","0,03","295 138,25","350 000,00","350 000,00","84,10","Stany Zjednoczone","-","1,76","05-sie-2028","1,40","USD","05-sie-2021"
"C","CITIGROUP INC","Banking","Fixed Income","295 008,17","0,03","295 008,17","375 000,00","375 000,00","77,66","Stany Zjednoczone","-","4,13","01-maj-2032","2,56","USD","04-maj-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","294 879,75","0,03","294 879,75","425 000,00","425 000,00","68,18","Stany Zjednoczone","-","11,97","01-lip-2050","4,95","USD","01-lip-2020"
"C","CITIBANK NA","Banking","Fixed Income","294 488,56","0,03","294 488,56","325 000,00","325 000,00","90,47","Stany Zjednoczone","-","1,81","29-wrz-2028","5,80","USD","29-wrz-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294 173,82","0,03","294 173,82","350 000,00","350 000,00","83,76","Stany Zjednoczone","-","5,42","13-mar-2033","4,55","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294 060,85","0,03","294 060,85","375 000,00","375 000,00","77,87","Stany Zjednoczone","-","4,71","25-sty-2033","2,96","USD","25-sty-2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","293 862,01","0,03","293 862,01","325 000,00","325 000,00","90,07","Stany Zjednoczone","-","1,79","15-wrz-2029","5,82","USD","15-wrz-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","293 562,48","0,03","293 562,48","300 000,00","300 000,00","94,85","Stany Zjednoczone","-","3,33","30-paź-2031","7,62","USD","01-lis-2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","292 741,07","0,03","292 741,07","375 000,00","375 000,00","77,58","Stany Zjednoczone","-","4,72","04-lut-2033","2,97","USD","04-lut-2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","291 543,19","0,03","291 543,19","300 000,00","300 000,00","93,62","Wielka Brytania","-","7,12","31-paź-2036","3,79","EUR","31-paź-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","291 291,94","0,03","291 291,94","300 000,00","300 000,00","94,03","Stany Zjednoczone","-","5,27","29-paź-2032","3,25","EUR","06-sie-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","291 095,57","0,03","291 095,57","375 000,00","375 000,00","75,68","Stany Zjednoczone","-","12,77","15-lis-2055","5,45","USD","06-lis-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290 754,65","0,03","290 754,65","325 000,00","325 000,00","88,52","Stany Zjednoczone","-","2,10","23-sty-2030","5,01","USD","23-sty-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290 054,92","0,03","290 054,92","300 000,00","300 000,00","95,61","Stany Zjednoczone","-","2,37","23-mar-2030","1,96","EUR","23-mar-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","288 879,48","0,03","288 879,48","325 000,00","325 000,00","87,86","Stany Zjednoczone","-","2,52","09-lip-2029","4,60","USD","09-lip-2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","288 616,01","0,03","288 616,01","350 000,00","350 000,00","81,59","Stany Zjednoczone","-","2,89","15-lis-2029","2,45","USD","21-lis-2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","288 570,85","0,03","288 570,85","300 000,00","300 000,00","95,33","Japonia","-","5,92","16-lip-2033","3,68","EUR","16-lip-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 281,03","0,03","288 281,03","325 000,00","325 000,00","88,35","Stany Zjednoczone","-","4,96","14-wrz-2033","5,72","USD","14-wrz-2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288 146,48","0,03","288 146,48","586 000,00","586 000,00","48,37","Stany Zjednoczone","-","14,56","01-cze-2050","2,52","USD","01-cze-2020"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","288 091,34","0,03","288 091,34","350 000,00","350 000,00","81,29","Stany Zjednoczone","-","3,30","15-maj-2030","2,85","USD","22-maj-2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","287 725,57","0,03","287 725,57","325 000,00","325 000,00","86,61","Stany Zjednoczone","-","5,96","15-maj-2034","5,38","USD","09-maj-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","287 701,88","0,03","287 701,88","325 000,00","325 000,00","87,73","Stany Zjednoczone","-","1,67","23-lip-2029","4,20","USD","23-lip-2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","287 705,82","0,03","287 705,82","300 000,00","300 000,00","95,61","Niemcy","-","4,53","05-wrz-2031","3,13","EUR","05-cze-2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","286 882,43","0,03","286 882,43","350 000,00","350 000,00","81,69","Stany Zjednoczone","-","7,39","15-mar-2036","4,65","USD","09-mar-2026"
"CRM","SALESFORCE INC","Other","Fixed Income","286 737,56","0,03","286 737,56","325 000,00","325 000,00","87,95","Stany Zjednoczone","-","2,24","15-mar-2029","4,65","USD","13-mar-2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286 424,69","0,03","286 424,69","275 000,00","275 000,00","100,91","Szwajcaria","-","2,97","11-sty-2031","4,38","EUR","11-sty-2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","286 099,12","0,03","286 099,12","375 000,00","375 000,00","76,13","Stany Zjednoczone","-","6,88","26-wrz-2035","5,20","USD","26-wrz-2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","285 800,30","0,03","285 800,30","375 000,00","375 000,00","74,36","Stany Zjednoczone","-","13,74","19-maj-2063","5,34","USD","19-maj-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","285 093,35","0,03","285 093,35","325 000,00","325 000,00","85,53","Stany Zjednoczone","-","5,21","21-kwi-2034","5,25","USD","21-kwi-2023"
"BA","BOEING CO","Capital Goods","Fixed Income","284 306,99","0,03","284 306,99","300 000,00","300 000,00","92,21","Stany Zjednoczone","-","5,72","01-maj-2034","6,53","USD","17-gru-2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","284 101,84","0,03","284 101,84","300 000,00","300 000,00","92,84","Francja","-","5,64","06-mar-2033","3,13","EUR","06-mar-2025"
"META","META PLATFORMS INC","Communications","Fixed Income","284 009,41","0,03","284 009,41","325 000,00","325 000,00","85,64","Stany Zjednoczone","-","3,99","15-maj-2031","4,55","USD","04-maj-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283 374,45","0,03","283 374,45","300 000,00","300 000,00","93,67","Szwajcaria","-","3,32","01-kwi-2030","1,50","EUR","01-kwi-2020"
"C","CITIGROUP INC","Banking","Fixed Income","283 162,13","0,03","283 162,13","350 000,00","350 000,00","80,10","Stany Zjednoczone","-","3,34","03-cze-2031","2,57","USD","03-cze-2020"
"T","AT&T INC","Communications","Fixed Income","282 786,46","0,03","282 786,46","375 000,00","375 000,00","75,03","Stany Zjednoczone","-","4,86","01-lut-2032","2,25","USD","04-sie-2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","282 400,46","0,03","282 400,46","350 000,00","350 000,00","79,16","Stany Zjednoczone","-","10,97","15-cze-2046","5,55","USD","18-cze-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","281 645,29","0,03","281 645,29","300 000,00","300 000,00","91,53","Niemcy","-","1,90","20-lis-2029","6,82","USD","20-lis-2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","281 674,28","0,03","281 674,28","300 000,00","300 000,00","91,06","Francja","-","1,79","19-paź-2029","6,71","USD","19-paź-2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","280 990,15","0,03","280 990,15","325 000,00","325 000,00","84,65","Stany Zjednoczone","-","3,54","22-paź-2031","4,36","USD","22-paź-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281 001,09","0,03","281 001,09","300 000,00","300 000,00","91,01","Stany Zjednoczone","-","1,83","24-paź-2029","6,48","USD","24-paź-2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","280 761,25","0,03","280 761,25","350 000,00","350 000,00","79,89","Stany Zjednoczone","-","13,39","15-mar-2056","5,50","USD","09-mar-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","280 708,19","0,03","280 708,19","21 320 000,00","21 320 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280 466,13","0,03","280 466,13","300 000,00","300 000,00","90,91","Stany Zjednoczone","-","5,41","23-paź-2034","6,25","USD","23-paź-2023"
"BA","BOEING CO","Capital Goods","Fixed Income","280 488,16","0,03","280 488,16","300 000,00","300 000,00","91,03","Stany Zjednoczone","-","2,25","01-maj-2029","6,30","USD","17-gru-2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","279 666,30","0,03","279 666,30","375 000,00","375 000,00","73,50","Stany Zjednoczone","-","11,03","04-lut-2056","6,70","USD","04-lut-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","279 334,26","0,03","279 334,26","350 000,00","350 000,00","79,04","Stany Zjednoczone","-","5,25","06-lut-2033","4,90","USD","06-lut-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","279 251,51","0,03","279 251,51","375 000,00","375 000,00","73,08","Stany Zjednoczone","-","9,42","21-lis-2039","4,05","USD","17-lis-2020"
"T","AT&T INC","Communications","Fixed Income","279 301,89","0,03","279 301,89","544 000,00","544 000,00","51,13","Stany Zjednoczone","-","13,93","15-wrz-2055","3,55","USD","03-wrz-2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","279 125,53","0,03","279 125,53","300 000,00","300 000,00","90,75","Niemcy","-","3,44","16-lis-2030","6,45","USD","16-lis-2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","277 725,72","0,03","277 725,72","350 000,00","350 000,00","79,29","Stany Zjednoczone","-","3,23","01-kwi-2030","2,95","USD","01-kwi-2020"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","277 405,92","0,03","277 405,92","325 000,00","325 000,00","83,24","Stany Zjednoczone","-","7,00","23-kwi-2037","5,15","USD","23-kwi-2026"
"META","META PLATFORMS INC","Communications","Fixed Income","277 109,07","0,03","277 109,07","325 000,00","325 000,00","83,62","Stany Zjednoczone","-","5,10","15-lis-2032","4,60","USD","03-lis-2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","275 100,28","0,03","275 100,28","350 000,00","350 000,00","77,05","Stany Zjednoczone","-","12,79","15-cze-2056","5,63","USD","18-cze-2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","274 826,77","0,03","274 826,77","350 000,00","350 000,00","77,93","Stany Zjednoczone","-","4,74","12-sty-2032","2,72","USD","12-sty-2022"
"C","CITIGROUP INC","Banking","Fixed Income","274 514,29","0,03","274 514,29","350 000,00","350 000,00","77,87","Stany Zjednoczone","-","4,68","25-sty-2033","3,06","USD","25-sty-2022"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","274 520,19","0,03","274 520,19","300 000,00","300 000,00","91,36","Stany Zjednoczone","-","5,81","30-mar-2034","6,50","USD","09-lis-2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","274 450,51","0,03","274 450,51","300 000,00","300 000,00","91,13","Stany Zjednoczone","-","3,79","15-mar-2031","6,00","USD","08-lis-2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","274 471,98","0,03","274 471,98","300 000,00","300 000,00","89,50","Szwajcaria","-","3,50","13-lis-2030","5,49","USD","13-lis-2023"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","274 314,21","0,03","274 314,21","300 000,00","300 000,00","89,44","Norwegia","-","3,13","22-maj-2030","5,88","USD","22-maj-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","273 564,30","0,03","273 564,30","350 000,00","350 000,00","77,78","Stany Zjednoczone","-","13,52","13-mar-2066","5,95","USD","13-mar-2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","273 337,65","0,03","273 337,65","300 000,00","300 000,00","89,96","Belgia","-","1,19","19-sty-2029","5,80","USD","19-sty-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272 152,29","0,03","272 152,29","300 000,00","300 000,00","88,93","Stany Zjednoczone","-","2,36","16-maj-2029","5,05","USD","16-maj-2024"
"T","AT&T INC","Communications","Fixed Income","272 200,96","0,03","272 200,96","337 000,00","337 000,00","79,16","Stany Zjednoczone","-","6,73","15-maj-2035","4,50","USD","04-maj-2015"
"C","CITIGROUP INC","Banking","Fixed Income","271 692,35","0,03","271 692,35","300 000,00","300 000,00","88,51","Stany Zjednoczone","-","5,27","25-maj-2034","6,17","USD","25-maj-2023"
"AAPL","APPLE INC","Other","Fixed Income","271 752,71","0,03","271 752,71","350 000,00","350 000,00","77,39","Stany Zjednoczone","-","4,07","08-lut-2031","1,65","USD","08-lut-2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","271 579,24","0,03","271 579,24","300 000,00","300 000,00","88,63","Francja","-","2,34","20-maj-2030","5,50","USD","20-lut-2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271 486,42","0,03","271 486,42","300 000,00","300 000,00","88,78","Wielka Brytania","-","1,46","18-maj-2029","4,89","USD","18-maj-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","271 277,23","0,03","271 277,23","300 000,00","300 000,00","90,07","Japonia","-","1,81","14-wrz-2028","5,72","USD","14-wrz-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","270 865,19","0,03","270 865,19","625 000,00","625 000,00","42,19","Stany Zjednoczone","-","14,09","01-lis-2056","2,94","USD","06-cze-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270 707,93","0,03","270 707,93","300 000,00","300 000,00","89,60","Japonia","-","1,27","22-lut-2029","5,42","USD","22-lut-2023"
"OKE","ONEOK INC","Energia","Fixed Income","270 502,56","0,03","270 502,56","300 000,00","300 000,00","89,60","Stany Zjednoczone","-","5,49","01-wrz-2033","6,05","USD","24-sie-2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","270 478,17","0,03","270 478,17","300 000,00","300 000,00","89,62","Dania","-","2,18","01-mar-2030","5,71","USD","01-mar-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","269 875,04","0,03","269 875,04","300 000,00","300 000,00","88,87","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","269 649,00","0,03","269 649,00","300 000,00","300 000,00","89,41","Stany Zjednoczone","-","1,30","02-mar-2028","5,15","USD","02-mar-2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","269 730,50","0,03","269 730,50","300 000,00","300 000,00","88,33","Stany Zjednoczone","-","1,52","20-maj-2029","4,58","USD","20-maj-2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269 542,12","0,03","269 542,12","300 000,00","300 000,00","89,47","Wielka Brytania","-","2,22","12-mar-2030","5,69","USD","12-mar-2024"
"C","CITIBANK NA","Banking","Fixed Income","269 553,21","0,03","269 553,21","300 000,00","300 000,00","87,65","Stany Zjednoczone","-","5,93","30-kwi-2034","5,57","USD","30-kwi-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","269 421,51","0,03","269 421,51","325 000,00","325 000,00","82,03","Stany Zjednoczone","-","6,96","30-sty-2037","5,07","USD","02-lut-2026"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","269 323,75","0,03","269 323,75","300 000,00","300 000,00","87,87","Irlandia","-","3,13","15-maj-2031","5,32","USD","15-maj-2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","269 172,03","0,03","269 172,03","300 000,00","300 000,00","89,24","Wielka Brytania","-","2,19","04-mar-2030","5,55","USD","04-mar-2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","268 939,77","0,02","268 939,77","300 000,00","300 000,00","88,45","Stany Zjednoczone","-","3,55","15-sty-2031","5,75","USD","25-lis-2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","268 852,52","0,02","268 852,52","301 000,00","301 000,00","89,20","Stany Zjednoczone","-","7,71","01-kwi-2037","5,95","USD","27-mar-2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 695,42","0,02","268 695,42","350 000,00","350 000,00","76,62","Stany Zjednoczone","-","3,67","15-sie-2030","1,10","USD","05-sie-2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","268 713,47","0,02","268 713,47","300 000,00","300 000,00","87,35","Hong Kong","-","5,89","26-kwi-2034","5,50","USD","26-kwi-2024"
"C","CITIGROUP INC","Banking","Fixed Income","268 411,54","0,02","268 411,54","300 000,00","300 000,00","87,79","Stany Zjednoczone","-","1,44","23-kwi-2029","4,08","USD","23-kwi-2018"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","268 427,59","0,02","268 427,59","300 000,00","300 000,00","87,96","Saudi Arabia","-","1,54","31-maj-2028","4,75","USD","31-maj-2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","267 958,04","0,02","267 958,04","300 000,00","300 000,00","87,82","Stany Zjednoczone","-","1,48","15-maj-2028","4,20","USD","19-kwi-2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","267 987,26","0,02","267 987,26","325 000,00","325 000,00","82,31","Stany Zjednoczone","-","3,56","26-wrz-2030","4,45","USD","26-wrz-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267 720,80","0,02","267 720,80","300 000,00","300 000,00","87,49","Stany Zjednoczone","-","3,18","20-maj-2031","5,07","USD","20-maj-2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","267 774,45","0,02","267 774,45","300 000,00","300 000,00","87,88","Wielka Brytania","-","2,45","20-cze-2030","5,09","USD","20-cze-2019"
"C","CITIGROUP INC","Banking","Fixed Income","267 799,32","0,02","267 799,32","300 000,00","300 000,00","89,07","Stany Zjednoczone","-","1,85","24-wrz-2029","5,27","USD","24-wrz-2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","267 621,70","0,02","267 621,70","300 000,00","300 000,00","87,48","Stany Zjednoczone","-","1,85","15-paź-2028","4,00","USD","16-paź-2018"
"T","AT&T INC","Communications","Fixed Income","267 638,18","0,02","267 638,18","302 000,00","302 000,00","88,07","Stany Zjednoczone","-","1,28","15-lut-2028","4,10","USD","23-lis-2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","267 656,71","0,02","267 656,71","300 000,00","300 000,00","88,35","Stany Zjednoczone","-","1,69","29-lip-2029","5,02","USD","29-lip-2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","267 692,40","0,02","267 692,40","350 000,00","350 000,00","76,15","Stany Zjednoczone","-","13,76","15-wrz-2064","5,65","USD","27-sie-2024"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","267 513,75","0,02","267 513,75","300 000,00","300 000,00","87,17","Włochy","-","6,50","19-maj-2035","5,75","USD","19-maj-2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","267 172,34","0,02","267 172,34","300 000,00","300 000,00","88,89","Wielka Brytania","-","2,25","26-mar-2029","5,13","USD","26-mar-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","267 182,83","0,02","267 182,83","300 000,00","300 000,00","89,00","Stany Zjednoczone","-","1,42","04-kwi-2028","5,05","USD","04-mar-2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","267 197,06","0,02","267 197,06","300 000,00","300 000,00","88,90","Holandia","-","1,39","25-mar-2029","4,86","USD","25-mar-2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","266 856,17","0,02","266 856,17","300 000,00","300 000,00","88,10","Stany Zjednoczone","-","3,16","15-sie-2055","6,38","USD","06-lut-2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","266 880,62","0,02","266 880,62","300 000,00","300 000,00","87,73","Francja","-","4,35","13-sty-2033","5,79","USD","13-sty-2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","266 621,35","0,02","266 621,35","300 000,00","300 000,00","88,07","Stany Zjednoczone","-","1,23","21-sty-2029","4,15","USD","21-sty-2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","266 433,38","0,02","266 433,38","300 000,00","300 000,00","88,30","Stany Zjednoczone","-","1,80","24-sie-2029","4,58","USD","24-sie-2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","266 337,50","0,02","266 337,50","300 000,00","300 000,00","87,74","Chiny","-","1,10","06-gru-2027","3,40","USD","06-gru-2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","266 338,78","0,02","266 338,78","300 000,00","300 000,00","87,16","Stany Zjednoczone","-","3,19","19-maj-2030","4,65","USD","19-maj-2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","266 347,79","0,02","266 347,79","300 000,00","300 000,00","87,95","Szwajcaria","-","1,19","12-sty-2029","3,87","USD","12-sty-2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","266 398,19","0,02","266 398,19","300 000,00","300 000,00","88,10","Kanada","-","1,72","06-sie-2029","4,50","USD","06-sie-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266 157,50","0,02","266 157,50","300 000,00","300 000,00","87,20","Irlandia","-","4,36","15-gru-2031","5,38","USD","13-sty-2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266 047,93","0,02","266 047,93","325 000,00","325 000,00","81,24","Stany Zjednoczone","-","7,31","15-lut-2036","4,63","USD","10-lis-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","265 808,94","0,02","265 808,94","300 000,00","300 000,00","87,82","Stany Zjednoczone","-","1,70","03-sie-2028","4,80","USD","03-lut-2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","265 652,85","0,02","265 652,85","300 000,00","300 000,00","86,68","Włochy","-","6,52","28-maj-2035","5,75","USD","28-maj-2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","265 657,17","0,02","265 657,17","300 000,00","300 000,00","87,35","Stany Zjednoczone","-","2,45","15-cze-2029","4,35","USD","18-cze-2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","265 679,89","0,02","265 679,89","300 000,00","300 000,00","86,89","Wielka Brytania","-","2,34","08-maj-2030","4,45","USD","08-maj-2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","265 553,30","0,02","265 553,30","300 000,00","300 000,00","87,85","Wielka Brytania","-","2,58","15-sie-2030","4,96","USD","15-sie-2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","265 555,30","0,02","265 555,30","300 000,00","300 000,00","87,81","Stany Zjednoczone","-","3,01","10-lut-2030","4,85","USD","10-lut-2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","265 473,46","0,02","265 473,46","300 000,00","300 000,00","86,93","Saudi Arabia","-","3,23","24-cze-2035","6,00","USD","24-cze-2025"
"USB","US BANCORP MTN","Banking","Fixed Income","265 163,42","0,02","265 163,42","300 000,00","300 000,00","87,32","Stany Zjednoczone","-","5,71","23-sty-2035","5,68","USD","23-sty-2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","265 164,43","0,02","265 164,43","300 000,00","300 000,00","88,22","Wielka Brytania","-","3,88","26-mar-2031","5,25","USD","26-mar-2024"
"C","CITIGROUP INC","Banking","Fixed Income","265 025,78","0,02","265 025,78","300 000,00","300 000,00","88,13","Stany Zjednoczone","-","4,23","24-wrz-2032","5,58","USD","24-wrz-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","265 101,36","0,02","265 101,36","300 000,00","300 000,00","87,21","Stany Zjednoczone","-","1,05","15-lis-2027","3,25","USD","09-lis-2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264 994,46","0,02","264 994,46","300 000,00","300 000,00","87,61","Stany Zjednoczone","-","5,21","15-lut-2033","5,38","USD","15-lut-2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","264 830,95","0,02","264 830,95","300 000,00","300 000,00","87,94","Saudi Arabia","-","2,25","12-mar-2029","5,05","USD","12-mar-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","263 849,59","0,02","263 849,59","275 000,00","275 000,00","94,69","Stany Zjednoczone","-","4,17","07-maj-2032","2,95","EUR","10-maj-2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263 726,05","0,02","263 726,05","300 000,00","300 000,00","86,94","Stany Zjednoczone","-","4,11","22-lip-2032","5,06","USD","22-lip-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","263 631,45","0,02","263 631,45","300 000,00","300 000,00","86,15","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","18-kwi-2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","263 702,53","0,02","263 702,53","300 000,00","300 000,00","87,79","Wielka Brytania","-","3,15","31-mar-2030","4,95","USD","31-mar-2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263 355,77","0,02","263 355,77","300 000,00","300 000,00","86,59","Japonia","-","3,32","01-lip-2030","4,90","USD","01-lip-2025"
"T","AT&T INC","Communications","Fixed Income","263 120,82","0,02","263 120,82","300 000,00","300 000,00","87,30","Stany Zjednoczone","-","2,19","01-mar-2029","4,35","USD","19-lut-2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262 949,81","0,02","262 949,81","350 000,00","350 000,00","73,44","Stany Zjednoczone","-","11,14","14-maj-2045","4,70","USD","14-maj-2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262 654,96","0,02","262 654,96","300 000,00","300 000,00","86,77","Wielka Brytania","-","4,82","11-sie-2033","5,40","USD","11-sie-2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","262 595,21","0,02","262 595,21","300 000,00","300 000,00","86,44","Stany Zjednoczone","-","3,33","01-lip-2030","4,50","USD","27-cze-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","262 617,22","0,02","262 617,22","350 000,00","350 000,00","74,83","Stany Zjednoczone","-","4,11","15-lut-2031","1,50","USD","25-sie-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262 527,86","0,02","262 527,86","300 000,00","300 000,00","86,45","Japonia","-","3,31","08-lip-2031","4,71","USD","08-lip-2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","262 389,42","0,02","262 389,42","300 000,00","300 000,00","86,24","Irlandia","-","6,39","09-sty-2035","5,50","USD","09-sty-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","262 258,47","0,02","262 258,47","300 000,00","300 000,00","85,82","Australia","-","6,59","18-cze-2036","5,82","USD","18-cze-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","261 537,08","0,02","261 537,08","275 000,00","275 000,00","93,16","Niemcy","-","3,19","31-gru-2079","3,50","EUR","20-mar-2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261 451,99","0,02","261 451,99","300 000,00","300 000,00","85,80","Wielka Brytania","-","2,39","22-maj-2030","3,97","USD","22-maj-2019"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","261 315,72","0,02","261 315,72","300 000,00","300 000,00","85,32","Stany Zjednoczone","-","3,12","15-kwi-2030","4,13","USD","03-kwi-2020"
"C","CITIGROUP INC","Banking","Fixed Income","261 153,90","0,02","261 153,90","300 000,00","300 000,00","86,83","Stany Zjednoczone","-","2,68","19-wrz-2030","4,54","USD","19-wrz-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","261 205,49","0,02","261 205,49","300 000,00","300 000,00","86,46","Stany Zjednoczone","-","2,18","07-lut-2030","3,97","USD","07-lut-2019"
"C","CITIGROUP INC","Banking","Fixed Income","260 971,94","0,02","260 971,94","300 000,00","300 000,00","86,77","Stany Zjednoczone","-","7,20","24-wrz-2037","5,86","USD","24-wrz-2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","260 707,29","0,02","260 707,29","300 000,00","300 000,00","85,84","Japonia","-","4,82","16-lip-2032","5,17","USD","16-lip-2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","260 665,43","0,02","260 665,43","300 000,00","300 000,00","85,12","Kanada","-","3,12","15-kwi-2030","4,10","USD","06-kwi-2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","260 541,35","0,02","260 541,35","300 000,00","300 000,00","84,85","Stany Zjednoczone","-","6,60","01-maj-2035","5,10","USD","02-maj-2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","260 480,21","0,02","260 480,21","300 000,00","300 000,00","84,93","Francja","-","5,70","30-maj-2035","5,94","USD","30-maj-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","260 006,83","0,02","260 006,83","300 000,00","300 000,00","85,91","Stany Zjednoczone","-","5,22","10-lut-2033","5,20","USD","10-lut-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","259 696,56","0,02","259 696,56","300 000,00","300 000,00","85,15","Stany Zjednoczone","-","3,65","20-lis-2030","4,10","USD","20-lis-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259 703,42","0,02","259 703,42","300 000,00","300 000,00","85,49","Stany Zjednoczone","-","6,17","15-lip-2034","5,15","USD","25-lip-2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","259 542,16","0,02","259 542,16","325 000,00","325 000,00","79,19","Stany Zjednoczone","-","3,33","20-kwi-2030","1,60","USD","20-kwi-2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","259 465,12","0,02","259 465,12","275 000,00","275 000,00","91,68","Stany Zjednoczone","-","5,36","23-paź-2034","6,49","USD","23-paź-2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259 112,40","0,02","259 112,40","300 000,00","300 000,00","85,18","Irlandia","-","1,93","29-paź-2028","3,00","USD","29-paź-2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259 173,42","0,02","259 173,42","300 000,00","300 000,00","85,85","Niemcy","-","1,09","24-lis-2027","1,63","USD","24-lis-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","259 189,40","0,02","259 189,40","300 000,00","300 000,00","85,30","Stany Zjednoczone","-","7,25","23-lip-2041","5,80","USD","23-lip-2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","258 768,64","0,02","258 768,64","300 000,00","300 000,00","86,26","Hong Kong","-","2,33","09-kwi-2029","3,60","USD","09-kwi-2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","258 834,64","0,02","258 834,64","300 000,00","300 000,00","85,74","Wielka Brytania","-","5,99","26-lut-2034","5,00","USD","26-lut-2024"
"META","META PLATFORMS INC","Communications","Fixed Income","258 840,50","0,02","258 840,50","300 000,00","300 000,00","84,41","Stany Zjednoczone","-","5,40","15-maj-2033","4,88","USD","04-maj-2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","258 681,20","0,02","258 681,20","300 000,00","300 000,00","86,13","Wielka Brytania","-","3,16","01-kwi-2031","4,64","USD","31-mar-2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","258 044,69","0,02","258 044,69","300 000,00","300 000,00","83,88","Irlandia","-","4,96","15-paź-2032","4,95","USD","11-wrz-2025"
"T","AT&T INC","Communications","Fixed Income","257 823,61","0,02","257 823,61","476 000,00","476 000,00","52,96","Stany Zjednoczone","-","13,67","01-gru-2057","3,80","USD","03-wrz-2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","257 470,92","0,02","257 470,92","400 000,00","400 000,00","63,49","Kanada","-","2,01","18-gru-2028","4,54","CAD","18-gru-2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257 546,91","0,02","257 546,91","300 000,00","300 000,00","84,95","Stany Zjednoczone","-","4,84","25-lip-2033","4,90","USD","25-lip-2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","257 375,59","0,02","257 375,59","325 000,00","325 000,00","78,27","Stany Zjednoczone","-","6,90","04-lut-2036","5,70","USD","04-lut-2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","257 290,67","0,02","257 290,67","300 000,00","300 000,00","84,95","Stany Zjednoczone","-","3,77","28-sty-2032","4,62","USD","28-sty-2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256 225,44","0,02","256 225,44","300 000,00","300 000,00","85,20","Stany Zjednoczone","-","5,38","22-mar-2033","4,90","USD","17-paź-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256 168,19","0,02","256 168,19","325 000,00","325 000,00","77,74","Stany Zjednoczone","-","4,09","22-kwi-2032","2,62","USD","22-kwi-2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","255 764,43","0,02","255 764,43","400 000,00","400 000,00","63,00","Kanada","-","0,63","01-cze-2027","4,21","CAD","01-cze-2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","255 567,15","0,02","255 567,15","400 000,00","400 000,00","63,30","Kanada","-","0,77","26-lip-2027","4,61","CAD","25-lip-2022"
"FISV","FISERV INC","Other","Fixed Income","255 495,85","0,02","255 495,85","300 000,00","300 000,00","84,31","Stany Zjednoczone","-","2,53","01-lip-2029","3,50","USD","24-cze-2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","255 352,78","0,02","255 352,78","300 000,00","300 000,00","85,03","Szwajcaria","-","3,13","01-kwi-2031","4,19","USD","01-kwi-2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255 179,86","0,02","255 179,86","250 000,00","250 000,00","99,09","Kanada","-","2,93","13-gru-2029","3,63","EUR","13-gru-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","255 081,07","0,02","255 081,07","325 000,00","325 000,00","78,02","Stany Zjednoczone","-","3,45","03-cze-2030","1,50","USD","03-cze-2020"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","254 448,36","0,02","254 448,36","300 000,00","300 000,00","84,64","Stany Zjednoczone","-","3,15","19-mar-2030","3,48","USD","19-mar-2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","254 247,21","0,02","254 247,21","300 000,00","300 000,00","84,73","Japonia","-","1,44","03-kwi-2028","1,59","USD","03-mar-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","254 178,13","0,02","254 178,13","300 000,00","300 000,00","84,67","Stany Zjednoczone","-","1,39","15-mar-2028","1,00","USD","18-wrz-2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","252 949,83","0,02","252 949,83","300 000,00","300 000,00","83,55","Hong Kong","-","6,61","12-sie-2036","5,40","USD","12-sie-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","252 808,70","0,02","252 808,70","300 000,00","300 000,00","84,03","Australia","-","2,71","12-wrz-2034","3,61","USD","12-wrz-2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","252 664,57","0,02","252 664,57","300 000,00","300 000,00","83,67","Szwajcaria","-","2,08","13-gru-2028","1,93","USD","13-gru-2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","252 503,78","0,02","252 503,78","300 000,00","300 000,00","83,32","Brazylia","-","3,38","08-lip-2030","3,75","USD","08-lip-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 318,40","0,02","252 318,40","300 000,00","300 000,00","82,81","Stany Zjednoczone","-","7,79","02-lip-2037","5,40","USD","05-sty-2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","252 292,07","0,02","252 292,07","300 000,00","300 000,00","83,79","Stany Zjednoczone","-","6,95","15-wrz-2035","5,15","USD","27-sie-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 116,54","0,02","252 116,54","300 000,00","300 000,00","83,95","Stany Zjednoczone","-","6,66","02-kwi-2035","5,25","USD","02-kwi-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252 130,35","0,02","252 130,35","325 000,00","325 000,00","77,46","Stany Zjednoczone","-","3,71","01-wrz-2030","1,30","USD","25-sie-2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252 161,17","0,02","252 161,17","300 000,00","300 000,00","83,65","Japonia","-","6,13","11-wrz-2054","5,80","USD","11-wrz-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252 061,86","0,02","252 061,86","300 000,00","300 000,00","83,92","Japonia","-","1,87","17-wrz-2028","1,90","USD","17-wrz-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","251 980,13","0,02","251 980,13","275 000,00","275 000,00","89,82","Stany Zjednoczone","-","5,23","15-cze-2033","6,40","USD","05-cze-2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","251 684,42","0,02","251 684,42","300 000,00","300 000,00","82,96","Stany Zjednoczone","-","5,97","15-sty-2034","4,50","USD","17-maj-2023"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","251 740,21","0,02","251 740,21","300 000,00","300 000,00","83,21","Stany Zjednoczone","-","6,83","15-sie-2035","5,25","USD","27-sie-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251 047,30","0,02","251 047,30","275 000,00","275 000,00","89,31","Stany Zjednoczone","-","2,33","14-maj-2030","5,49","USD","14-maj-2024"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","250 867,73","0,02","250 867,73","300 000,00","300 000,00","82,82","Stany Zjednoczone","-","12,34","15-lut-2053","6,00","USD","08-mar-2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250 764,11","0,02","250 764,11","300 000,00","300 000,00","83,47","Wielka Brytania","-","4,73","29-mar-2033","4,76","USD","29-mar-2022"
"PNC","PNC BANK NA","Banking","Fixed Income","250 632,73","0,02","250 632,73","300 000,00","300 000,00","82,43","Stany Zjednoczone","-","2,82","22-paź-2029","2,70","USD","22-paź-2019"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","250 678,81","0,02","250 678,81","253 000,00","253 000,00","98,00","Wielka Brytania","-","2,33","31-gru-2079","3,63","EUR","22-cze-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","250 567,17","0,02","250 567,17","325 000,00","325 000,00","75,06","Stany Zjednoczone","-","13,82","15-lis-2075","5,70","USD","06-lis-2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","250 411,89","0,02","250 411,89","275 000,00","275 000,00","89,41","Stany Zjednoczone","-","7,46","16-gru-2036","5,88","USD","19-gru-2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","250 286,70","0,02","250 286,70","275 000,00","275 000,00","89,89","Kanada","-","1,65","17-lip-2028","5,52","USD","17-lip-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","250 210,26","0,02","250 210,26","300 000,00","300 000,00","82,32","Stany Zjednoczone","-","6,76","15-lip-2035","5,20","USD","11-lip-2025"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","249 980,18","0,02","249 980,18","266 000,00","266 000,00","92,88","Stany Zjednoczone","-","8,38","01-lut-2039","6,50","USD","03-lut-2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249 996,01","0,02","249 996,01","300 000,00","300 000,00","81,27","Stany Zjednoczone","-","6,72","21-paź-2036","4,94","USD","21-paź-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250 002,94","0,02","250 002,94","300 000,00","300 000,00","83,23","Stany Zjednoczone","-","3,22","25-mar-2030","3,00","USD","25-mar-2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","249 900,83","0,02","249 900,83","275 000,00","275 000,00","88,89","Hong Kong","-","1,41","21-kwi-2028","4,75","USD","21-kwi-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249 390,45","0,02","249 390,45","325 000,00","325 000,00","76,27","Stany Zjednoczone","-","4,34","21-lip-2032","2,38","USD","21-lip-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","248 999,81","0,02","248 999,81","300 000,00","300 000,00","82,79","Stany Zjednoczone","-","5,47","20-mar-2033","4,35","USD","20-lis-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248 917,72","0,02","248 917,72","375 000,00","375 000,00","66,19","Stany Zjednoczone","-","11,36","26-wrz-2055","5,95","USD","26-wrz-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","248 698,24","0,02","248 698,24","300 000,00","300 000,00","81,30","Stany Zjednoczone","-","7,07","20-lis-2035","4,65","USD","20-lis-2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","248 196,73","0,02","248 196,73","300 000,00","300 000,00","82,49","Stany Zjednoczone","-","5,47","15-mar-2033","4,15","USD","23-sie-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247 514,37","0,02","247 514,37","300 000,00","300 000,00","81,61","Stany Zjednoczone","-","7,08","02-lut-2041","5,39","USD","02-lut-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","247 433,96","0,02","247 433,96","275 000,00","275 000,00","88,21","Stany Zjednoczone","-","5,23","08-cze-2034","5,87","USD","08-cze-2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","247 345,85","0,02","247 345,85","400 000,00","400 000,00","61,09","Kanada","-","3,76","09-gru-2031","3,57","CAD","09-gru-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","246 823,77","0,02","246 823,77","275 000,00","275 000,00","89,71","Stany Zjednoczone","-","3,07","06-kwi-2030","5,85","USD","06-kwi-2023"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","246 736,12","0,02","246 736,12","400 000,00","400 000,00","61,46","Wielka Brytania","-","3,52","04-wrz-2032","3,78","CAD","30-sie-2018"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","246 328,66","0,02","246 328,66","200 000,00","200 000,00","120,61","Niemcy","-","4,72","07-cze-2032","6,38","GBP","29-maj-2002"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 744,13","0,02","245 744,13","300 000,00","300 000,00","80,76","Francja","-","6,69","13-sty-2037","5,42","USD","13-sty-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","245 395,28","0,02","245 395,28","285 000,00","285 000,00","85,80","Stany Zjednoczone","-","6,02","15-mar-2034","5,05","USD","26-lut-2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","245 053,22","0,02","245 053,22","275 000,00","275 000,00","87,18","Stany Zjednoczone","-","2,32","20-kwi-2030","4,59","USD","20-kwi-2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","244 841,55","0,02","244 841,55","280 000,00","280 000,00","86,41","Stany Zjednoczone","-","5,74","23-sty-2035","5,50","USD","23-sty-2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","244 616,33","0,02","244 616,33","300 000,00","300 000,00","80,79","Chiny","-","3,39","03-cze-2030","2,39","USD","03-cze-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","244 465,28","0,02","244 465,28","275 000,00","275 000,00","88,30","Wielka Brytania","-","1,75","16-sie-2028","4,55","USD","16-sie-2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","244 526,29","0,02","244 526,29","275 000,00","275 000,00","88,07","Stany Zjednoczone","-","1,67","20-lip-2029","4,35","USD","25-lip-2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","244 240,96","0,02","244 240,96","275 000,00","275 000,00","87,00","Stany Zjednoczone","-","2,33","23-kwi-2030","4,41","USD","23-kwi-2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","244 057,72","0,02","244 057,72","400 000,00","400 000,00","59,77","Australia","-","3,58","30-paź-2030","4,50","AUD","13-lis-2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","244 007,91","0,02","244 007,91","375 000,00","375 000,00","64,30","Kanada","-","4,47","12-sty-2032","5,02","CAD","12-sty-2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","243 910,11","0,02","243 910,11","275 000,00","275 000,00","87,78","Stany Zjednoczone","-","2,55","23-lip-2030","4,86","USD","23-lip-2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","243 774,74","0,02","243 774,74","300 000,00","300 000,00","81,20","Stany Zjednoczone","-","6,51","04-paź-2034","4,50","USD","04-paź-2024"
"V","VISA INC","Other","Fixed Income","243 649,27","0,02","243 649,27","300 000,00","300 000,00","80,33","Stany Zjednoczone","-","3,28","15-kwi-2030","2,05","USD","02-kwi-2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","243 559,32","0,02","243 559,32","300 000,00","300 000,00","80,22","Stany Zjednoczone","-","3,27","15-kwi-2030","2,25","USD","18-lut-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","243 562,36","0,02","243 562,36","275 000,00","275 000,00","87,27","Stany Zjednoczone","-","2,42","14-cze-2030","4,57","USD","14-cze-2022"
"HCA","HCA INC","Healthcare","Fixed Income","243 275,27","0,02","243 275,27","275 000,00","275 000,00","88,36","Stany Zjednoczone","-","3,88","01-kwi-2031","5,45","USD","23-lut-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","242 755,82","0,02","242 755,82","258 000,00","258 000,00","91,80","Stany Zjednoczone","-","7,97","15-maj-2038","6,40","USD","22-maj-2008"
"DIS","WALT DISNEY CO","Communications","Fixed Income","242 619,96","0,02","242 619,96","300 000,00","300 000,00","80,31","Stany Zjednoczone","-","3,92","13-sty-2031","2,65","USD","13-maj-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","242 637,89","0,02","242 637,89","300 000,00","300 000,00","78,95","Stany Zjednoczone","-","9,88","19-lis-2045","5,56","USD","19-lis-2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","242 426,00","0,02","242 426,00","300 000,00","300 000,00","79,95","Stany Zjednoczone","-","3,31","01-maj-2030","2,20","USD","28-kwi-2020"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","242 337,95","0,02","242 337,95","300 000,00","300 000,00","80,57","Stany Zjednoczone","-","4,81","17-mar-2033","3,79","USD","17-mar-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 781,75","0,02","241 781,75","250 000,00","250 000,00","94,42","Stany Zjednoczone","-","9,46","16-mar-2039","4,05","EUR","16-mar-2026"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","241 661,42","0,02","241 661,42","300 000,00","300 000,00","79,56","Tajwan","-","3,72","28-paź-2030","2,50","USD","28-paź-2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","241 215,68","0,02","241 215,68","325 000,00","325 000,00","72,33","Stany Zjednoczone","-","9,33","15-kwi-2040","4,38","USD","21-maj-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","240 932,36","0,02","240 932,36","300 000,00","300 000,00","80,28","Holandia","-","4,77","06-kwi-2033","3,76","USD","06-kwi-2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","240 686,44","0,02","240 686,44","300 000,00","300 000,00","79,22","Stany Zjednoczone","-","4,16","17-cze-2031","3,63","USD","25-cze-2021"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","240 113,78","0,02","240 113,78","200 000,00","200 000,00","116,78","Wielka Brytania","-","4,64","16-kwi-2032","5,75","GBP","17-maj-2011"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","239 949,48","0,02","239 949,48","275 000,00","275 000,00","86,30","Stany Zjednoczone","-","3,36","18-lip-2031","4,73","USD","21-lip-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239 954,43","0,02","239 954,43","275 000,00","275 000,00","86,12","Stany Zjednoczone","-","5,52","09-lip-2033","5,10","USD","09-lip-2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","239 957,23","0,02","239 957,23","275 000,00","275 000,00","85,35","Stany Zjednoczone","-","3,91","23-kwi-2032","4,62","USD","23-kwi-2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","239 835,76","0,02","239 835,76","300 000,00","300 000,00","78,87","Hong Kong","-","4,11","15-kwi-2031","2,50","USD","15-kwi-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 536,95","0,02","239 536,95","275 000,00","275 000,00","85,85","Stany Zjednoczone","-","2,84","03-gru-2029","4,02","USD","10-wrz-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239 398,17","0,02","239 398,17","200 000,00","200 000,00","117,56","Hiszpania","-","2,46","11-cze-2029","5,50","GBP","11-cze-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","239 447,21","0,02","239 447,21","275 000,00","275 000,00","86,10","Stany Zjednoczone","-","6,32","29-sty-2036","5,58","USD","29-sty-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","239 325,63","0,02","239 325,63","275 000,00","275 000,00","85,53","Stany Zjednoczone","-","5,11","01-gru-2032","4,70","USD","01-gru-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","239 329,56","0,02","239 329,56","300 000,00","300 000,00","79,08","Stany Zjednoczone","-","3,37","15-maj-2030","1,95","USD","07-maj-2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","239 366,22","0,02","239 366,22","270 000,00","270 000,00","86,71","Stany Zjednoczone","-","3,08","15-kwi-2030","4,50","USD","26-mar-2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","239 378,86","0,02","239 378,86","275 000,00","275 000,00","86,82","Stany Zjednoczone","-","5,94","23-mar-2034","5,60","USD","31-gru-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 184,92","0,02","239 184,92","300 000,00","300 000,00","77,85","Stany Zjednoczone","-","12,37","30-lis-2055","5,88","USD","24-lis-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","239 263,95","0,02","239 263,95","300 000,00","300 000,00","78,56","Stany Zjednoczone","-","13,71","15-lip-2064","5,75","USD","25-lip-2024"
"BIDU","BAIDU INC","Other","Fixed Income","239 124,51","0,02","239 124,51","300 000,00","300 000,00","79,71","Chiny","-","3,73","09-paź-2030","2,38","USD","09-paź-2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","238 897,77","0,02","238 897,77","275 000,00","275 000,00","85,63","Stany Zjednoczone","-","4,09","15-cze-2031","4,50","USD","18-cze-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238 427,95","0,02","238 427,95","275 000,00","275 000,00","84,57","Stany Zjednoczone","-","5,34","20-kwi-2034","5,09","USD","20-kwi-2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 466,18","0,02","238 466,18","300 000,00","300 000,00","78,96","Stany Zjednoczone","-","13,75","02-mar-2063","5,75","USD","02-mar-2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","238 403,65","0,02","238 403,65","275 000,00","275 000,00","85,88","Stany Zjednoczone","-","6,47","12-lut-2036","5,74","USD","12-lut-2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","237 858,62","0,02","237 858,62","300 000,00","300 000,00","78,08","Francja","-","4,04","19-kwi-2032","2,87","USD","19-kwi-2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237 706,90","0,02","237 706,90","250 000,00","250 000,00","92,26","Stany Zjednoczone","-","1,82","30-paź-2029","7,16","USD","27-paź-2023"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","237 485,20","0,02","237 485,20","300 000,00","300 000,00","77,90","Szwajcaria","-","3,90","19-kwi-2051","3,00","USD","19-sty-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","237 444,01","0,02","237 444,01","275 000,00","275 000,00","85,37","Stany Zjednoczone","-","6,31","28-sty-2036","5,54","USD","28-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","237 137,84","0,02","237 137,84","275 000,00","275 000,00","85,14","Stany Zjednoczone","-","7,06","21-lip-2037","5,66","USD","21-lip-2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","237 146,92","0,02","237 146,92","275 000,00","275 000,00","85,27","Stany Zjednoczone","-","4,83","20-lip-2033","4,92","USD","25-lip-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","237 147,83","0,02","237 147,83","275 000,00","275 000,00","85,10","Stany Zjednoczone","-","7,08","17-lip-2037","5,61","USD","17-lip-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","236 735,19","0,02","236 735,19","285 000,00","285 000,00","81,45","Stany Zjednoczone","-","6,74","14-maj-2035","4,50","USD","14-maj-2015"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","236 560,60","0,02","236 560,60","250 000,00","250 000,00","92,17","Stany Zjednoczone","-","1,90","15-lis-2028","6,88","USD","16-lis-1998"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","236 561,16","0,02","236 561,16","300 000,00","300 000,00","78,70","Stany Zjednoczone","-","4,08","15-mar-2031","2,60","USD","02-mar-2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","236 347,95","0,02","236 347,95","250 000,00","250 000,00","93,96","Stany Zjednoczone","-","2,49","09-maj-2030","1,38","EUR","09-maj-2019"
"C","CITIGROUP INC","Banking","Fixed Income","236 168,07","0,02","236 168,07","275 000,00","275 000,00","85,78","Stany Zjednoczone","-","3,12","31-mar-2031","4,41","USD","31-mar-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","235 890,55","0,02","235 890,55","275 000,00","275 000,00","84,69","Stany Zjednoczone","-","7,08","15-sty-2036","5,20","USD","20-cze-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","235 939,11","0,02","235 939,11","300 000,00","300 000,00","77,92","Australia","-","4,65","12-sty-2037","3,35","USD","12-sty-2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","235 749,02","0,02","235 749,02","280 000,00","280 000,00","84,09","Stany Zjednoczone","-","6,68","01-kwi-2035","5,15","USD","17-mar-2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235 608,84","0,02","235 608,84","250 000,00","250 000,00","91,29","Francja","-","5,21","19-paź-2034","7,00","USD","19-paź-2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","235 623,46","0,02","235 623,46","300 000,00","300 000,00","78,35","Australia","-","4,07","11-mar-2031","2,69","USD","11-mar-2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235 436,54","0,02","235 436,54","225 000,00","225 000,00","100,91","Szwecja","-","1,95","13-lis-2028","4,13","EUR","13-lis-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235 205,47","0,02","235 205,47","275 000,00","275 000,00","84,93","Stany Zjednoczone","-","1,53","12-maj-2028","1,65","USD","12-maj-2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235 276,83","0,02","235 276,83","275 000,00","275 000,00","84,90","Stany Zjednoczone","-","1,58","01-cze-2029","2,07","USD","01-cze-2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","235 068,13","0,02","235 068,13","325 000,00","325 000,00","71,23","Stany Zjednoczone","-","9,43","01-lip-2040","4,50","USD","01-lip-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","234 945,96","0,02","234 945,96","250 000,00","250 000,00","93,51","Stany Zjednoczone","-","2,00","26-paź-2029","0,50","EUR","26-paź-2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","234 696,01","0,02","234 696,01","275 000,00","275 000,00","85,22","Stany Zjednoczone","-","6,00","01-paź-2054","6,40","USD","09-wrz-2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","234 527,14","0,02","234 527,14","300 000,00","300 000,00","77,64","Japonia","-","3,78","21-sty-2051","2,75","USD","21-sty-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","234 350,25","0,02","234 350,25","275 000,00","275 000,00","84,02","Stany Zjednoczone","-","11,72","21-lip-2057","6,21","USD","21-lip-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233 928,17","0,02","233 928,17","300 000,00","300 000,00","77,63","Stany Zjednoczone","-","4,74","24-lut-2033","3,10","USD","24-sty-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","233 995,99","0,02","233 995,99","300 000,00","300 000,00","77,23","Stany Zjednoczone","-","4,23","12-maj-2031","2,10","USD","12-maj-2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","233 692,63","0,02","233 692,63","192 000,00","192 000,00","119,55","Szwecja","-","1,48","22-cze-2028","6,13","GBP","22-cze-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233 273,92","0,02","233 273,92","300 000,00","300 000,00","76,65","Stany Zjednoczone","-","4,48","21-paź-2032","2,65","USD","21-paź-2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","233 204,17","0,02","233 204,17","300 000,00","300 000,00","76,00","Stany Zjednoczone","-","7,73","24-kwi-2038","4,24","USD","24-kwi-2017"
"T","AT&T INC","Communications","Fixed Income","232 743,60","0,02","232 743,60","323 000,00","323 000,00","71,25","Stany Zjednoczone","-","6,25","01-gru-2033","2,55","USD","03-wrz-2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","232 544,49","0,02","232 544,49","250 000,00","250 000,00","92,22","Stany Zjednoczone","-","7,90","15-sie-2037","5,95","USD","16-sie-2007"
"C","CITIGROUP INC","Banking","Fixed Income","232 284,75","0,02","232 284,75","260 000,00","260 000,00","88,62","Stany Zjednoczone","-","2,16","13-lut-2030","5,17","USD","13-lut-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","231 972,24","0,02","231 972,24","300 000,00","300 000,00","76,49","Stany Zjednoczone","-","12,22","10-lut-2053","5,70","USD","10-lut-2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","231 380,79","0,02","231 380,79","250 000,00","250 000,00","91,18","Stany Zjednoczone","-","7,81","15-sty-2038","6,60","USD","07-gru-2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","231 263,83","0,02","231 263,83","375 000,00","375 000,00","61,44","Stany Zjednoczone","-","13,71","15-mar-2052","3,85","USD","15-mar-2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","231 057,16","0,02","231 057,16","275 000,00","275 000,00","80,77","Stany Zjednoczone","-","5,20","04-maj-2033","5,35","USD","04-lut-2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","230 978,82","0,02","230 978,82","248 000,00","248 000,00","91,03","Holandia","-","4,98","15-lis-2032","5,90","USD","12-lis-2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 784,50","0,02","230 784,50","400 000,00","400 000,00","56,68","Stany Zjednoczone","-","14,22","12-cze-2056","5,00","CAD","12-cze-2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","230 802,03","0,02","230 802,03","200 000,00","200 000,00","113,59","Francja","-","1,14","14-gru-2027","1,88","GBP","14-sty-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","230 603,14","0,02","230 603,14","275 000,00","275 000,00","83,06","Stany Zjednoczone","-","3,79","04-lut-2031","4,95","USD","04-lut-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230 625,60","0,02","230 625,60","300 000,00","300 000,00","76,56","Stany Zjednoczone","-","4,01","04-lut-2032","1,95","USD","04-lut-2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","230 642,77","0,02","230 642,77","300 000,00","300 000,00","76,44","Stany Zjednoczone","-","4,36","21-lip-2032","2,30","USD","21-lip-2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230 460,51","0,02","230 460,51","250 000,00","250 000,00","89,77","Stany Zjednoczone","-","4,81","28-paź-2033","6,04","USD","28-paź-2022"
"C","CITIGROUP INC","Banking","Fixed Income","230 473,55","0,02","230 473,55","275 000,00","275 000,00","82,67","Stany Zjednoczone","-","2,82","05-lis-2030","2,98","USD","05-lis-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230 479,55","0,02","230 479,55","225 000,00","225 000,00","102,20","Wielka Brytania","-","3,63","21-wrz-2031","4,75","EUR","21-wrz-2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","229 928,02","0,02","229 928,02","300 000,00","300 000,00","76,18","Stany Zjednoczone","-","4,75","12-lut-2032","3,25","USD","12-lis-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","229 862,12","0,02","229 862,12","300 000,00","300 000,00","74,74","Stany Zjednoczone","-","12,69","20-lis-2055","5,45","USD","20-lis-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229 333,33","0,02","229 333,33","260 000,00","260 000,00","87,87","Stany Zjednoczone","-","1,33","05-mar-2029","3,97","USD","05-mar-2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","229 110,76","0,02","229 110,76","275 000,00","275 000,00","83,06","Stany Zjednoczone","-","5,46","15-mar-2033","4,30","USD","09-mar-2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","228 840,70","0,02","228 840,70","275 000,00","275 000,00","83,16","Stany Zjednoczone","-","2,79","01-paź-2029","2,85","USD","26-wrz-2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","228 515,27","0,02","228 515,27","350 000,00","350 000,00","63,87","Stany Zjednoczone","-","11,45","15-lis-2048","3,96","USD","10-lis-2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","228 398,92","0,02","228 398,92","300 000,00","300 000,00","75,36","Stany Zjednoczone","-","4,18","28-kwi-2032","1,93","USD","25-sty-2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228 110,24","0,02","228 110,24","350 000,00","350 000,00","63,80","Stany Zjednoczone","-","9,90","22-kwi-2042","3,31","USD","22-kwi-2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 179,36","0,02","228 179,36","250 000,00","250 000,00","89,53","Stany Zjednoczone","-","1,04","21-lis-2027","5,10","USD","21-lis-2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","227 890,56","0,02","227 890,56","250 000,00","250 000,00","89,03","Kanada","-","2,30","26-kwi-2029","5,25","USD","26-sty-2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","227 976,13","0,02","227 976,13","250 000,00","250 000,00","89,16","Szwajcaria","-","5,61","13-lis-2033","5,59","USD","13-lis-2023"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","227 561,43","0,02","227 561,43","325 000,00","325 000,00","68,14","Stany Zjednoczone","-","11,71","25-kwi-2053","4,61","USD","25-kwi-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","227 502,53","0,02","227 502,53","275 000,00","275 000,00","81,79","Stany Zjednoczone","-","7,02","22-sty-2037","4,90","USD","22-sty-2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","227 269,06","0,02","227 269,06","250 000,00","250 000,00","88,34","Wielka Brytania","-","5,46","15-paź-2033","5,95","USD","27-lip-2023"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","227 165,70","0,02","227 165,70","250 000,00","250 000,00","88,88","Stany Zjednoczone","-","1,41","20-kwi-2029","4,73","USD","22-kwi-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226 495,95","0,02","226 495,95","275 000,00","275 000,00","82,23","Stany Zjednoczone","-","3,20","19-mar-2030","2,75","USD","19-mar-2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","226 567,19","0,02","226 567,19","250 000,00","250 000,00","89,38","Stany Zjednoczone","-","2,85","10-sty-2030","5,65","USD","18-lis-2022"
"META","META PLATFORMS INC","Communications","Fixed Income","226 376,78","0,02","226 376,78","250 000,00","250 000,00","88,91","Stany Zjednoczone","-","1,48","15-maj-2028","4,60","USD","03-maj-2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226 399,03","0,02","226 399,03","250 000,00","250 000,00","90,47","Francja","-","1,82","03-paź-2029","6,32","USD","03-paź-2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","226 465,03","0,02","226 465,03","250 000,00","250 000,00","89,44","Francja","-","1,64","12-lip-2028","5,30","USD","12-sty-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226 473,05","0,02","226 473,05","225 000,00","225 000,00","99,07","Stany Zjednoczone","-","1,39","16-mar-2028","2,80","EUR","16-mar-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 168,59","0,02","226 168,59","250 000,00","250 000,00","89,40","Stany Zjednoczone","-","1,64","20-lip-2029","5,45","USD","21-lip-2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225 839,61","0,02","225 839,61","300 000,00","300 000,00","73,83","Stany Zjednoczone","-","11,20","09-gru-2045","4,88","USD","09-gru-2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225 906,08","0,02","225 906,08","250 000,00","250 000,00","89,38","Stany Zjednoczone","-","1,65","24-lip-2029","5,30","USD","24-lip-2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","225 736,04","0,02","225 736,04","275 000,00","275 000,00","81,90","Stany Zjednoczone","-","2,76","01-wrz-2029","2,00","USD","06-wrz-2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","225 761,29","0,02","225 761,29","250 000,00","250 000,00","89,22","Stany Zjednoczone","-","1,20","12-sty-2029","5,02","USD","21-sty-2025"
"V","VISA INC","Other","Fixed Income","225 803,15","0,02","225 803,15","315 000,00","315 000,00","70,46","Stany Zjednoczone","-","11,66","14-gru-2045","4,30","USD","14-gru-2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","225 675,04","0,02","225 675,04","350 000,00","350 000,00","62,96","Stany Zjednoczone","-","12,24","15-maj-2049","4,25","USD","15-maj-2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","225 683,16","0,02","225 683,16","299 000,00","299 000,00","74,05","Stany Zjednoczone","-","10,34","01-cze-2042","4,50","USD","01-cze-2012"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225 524,35","0,02","225 524,35","250 000,00","250 000,00","89,18","Francja","-","1,21","18-sty-2028","5,13","USD","18-sty-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","225 212,32","0,02","225 212,32","250 000,00","250 000,00","88,03","Stany Zjednoczone","-","2,23","15-kwi-2029","4,75","USD","07-sie-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","225 116,50","0,02","225 116,50","323 000,00","323 000,00","68,93","Stany Zjednoczone","-","11,40","27-sty-2045","4,30","USD","27-sty-2015"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","224 972,42","0,02","224 972,42","250 000,00","250 000,00","88,51","Stany Zjednoczone","-","1,05","17-lis-2028","4,20","USD","19-lis-2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","224 813,47","0,02","224 813,47","250 000,00","250 000,00","88,36","Stany Zjednoczone","-","1,52","20-maj-2029","4,54","USD","20-maj-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","224 824,81","0,02","224 824,81","200 000,00","200 000,00","110,63","Francja","-","5,68","23-gru-2033","5,13","GBP","23-lut-2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","224 686,16","0,02","224 686,16","250 000,00","250 000,00","88,64","Francja","-","2,88","14-sty-2031","5,88","USD","14-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224 694,53","0,02","224 694,53","275 000,00","275 000,00","81,31","Stany Zjednoczone","-","3,11","07-lut-2030","2,60","USD","07-lut-2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","224 751,33","0,02","224 751,33","250 000,00","250 000,00","89,07","Niemcy","-","1,70","03-sie-2028","5,10","USD","03-sie-2023"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","224 639,06","0,02","224 639,06","250 000,00","250 000,00","87,81","Stany Zjednoczone","-","3,11","25-kwi-2031","5,02","USD","25-kwi-2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","224 338,73","0,02","224 338,73","275 000,00","275 000,00","81,23","Stany Zjednoczone","-","3,13","15-lut-2030","2,56","USD","04-wrz-2020"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","224 413,52","0,02","224 413,52","250 000,00","250 000,00","88,21","Belgia","-","8,08","17-mar-2036","2,75","EUR","29-mar-2016"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224 309,39","0,02","224 309,39","250 000,00","250 000,00","88,88","Stany Zjednoczone","-","1,22","27-sty-2028","4,70","USD","27-sty-2023"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","224 160,46","0,02","224 160,46","300 000,00","300 000,00","74,66","Zjednoczone Emiraty Arabskie","-","4,78","31-mar-2036","2,63","USD","05-lis-2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","224 170,19","0,02","224 170,19","250 000,00","250 000,00","88,80","Nowa Zelandia","-","2,14","30-sty-2029","5,08","USD","30-sty-2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 211,50","0,02","224 211,50","225 000,00","225 000,00","98,81","Stany Zjednoczone","-","4,35","22-lip-2032","3,90","EUR","22-lip-2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","223 916,95","0,02","223 916,95","250 000,00","250 000,00","88,31","Stany Zjednoczone","-","1,60","18-cze-2029","4,55","USD","18-cze-2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","223 958,47","0,02","223 958,47","250 000,00","250 000,00","88,77","Macau","-","1,65","08-sie-2028","5,40","USD","29-sty-2019"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","223 800,23","0,02","223 800,23","250 000,00","250 000,00","87,70","Stany Zjednoczone","-","2,36","10-maj-2030","4,79","USD","06-maj-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","223 609,26","0,02","223 609,26","250 000,00","250 000,00","88,41","Australia","-","2,95","14-sty-2030","4,90","USD","14-sty-2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","223 492,23","0,02","223 492,23","250 000,00","250 000,00","88,28","Kanada","-","2,92","13-sty-2031","5,25","USD","13-sty-2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223 499,34","0,02","223 499,34","250 000,00","250 000,00","88,32","Stany Zjednoczone","-","4,03","23-lip-2032","5,72","USD","23-lip-2024"
"META","META PLATFORMS INC","Communications","Fixed Income","223 510,82","0,02","223 510,82","275 000,00","275 000,00","80,76","Stany Zjednoczone","-","5,07","15-sie-2032","3,85","USD","28-gru-2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","223 276,73","0,02","223 276,73","250 000,00","250 000,00","87,19","Hong Kong","-","5,75","14-maj-2035","5,91","USD","14-maj-2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","223 183,92","0,02","223 183,92","250 000,00","250 000,00","86,96","Stany Zjednoczone","-","4,56","15-kwi-2032","5,35","USD","10-kwi-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223 209,87","0,02","223 209,87","251 000,00","251 000,00","87,36","Stany Zjednoczone","-","1,45","23-kwi-2029","3,81","USD","23-sty-2018"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","223 045,94","0,02","223 045,94","250 000,00","250 000,00","88,37","Stany Zjednoczone","-","1,69","27-lip-2029","4,75","USD","29-maj-2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","223 099,48","0,02","223 099,48","250 000,00","250 000,00","89,03","Stany Zjednoczone","-","1,36","22-mar-2028","5,05","USD","17-paź-2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","223 108,17","0,02","223 108,17","250 000,00","250 000,00","88,29","Japonia","-","1,66","16-lip-2028","4,62","USD","16-lip-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","223 131,42","0,02","223 131,42","400 000,00","400 000,00","55,63","Stany Zjednoczone","-","13,49","22-mar-2051","3,55","USD","22-mar-2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","222 964,83","0,02","222 964,83","250 000,00","250 000,00","89,06","Australia","-","2,62","17-sie-2029","5,15","USD","29-wrz-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222 713,74","0,02","222 713,74","250 000,00","250 000,00","88,13","Stany Zjednoczone","-","2,96","24-sty-2031","5,14","USD","24-sty-2025"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","222 763,71","0,02","222 763,71","250 000,00","250 000,00","88,72","Kanada","-","1,81","08-wrz-2029","5,00","USD","08-wrz-2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 813,81","0,02","222 813,81","225 000,00","225 000,00","98,04","Szwajcaria","-","2,54","15-cze-2030","3,13","EUR","15-cze-2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","222 643,94","0,02","222 643,94","250 000,00","250 000,00","87,35","Stany Zjednoczone","-","3,20","08-maj-2030","4,55","USD","08-maj-2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","222 661,83","0,02","222 661,83","250 000,00","250 000,00","87,72","Stany Zjednoczone","-","1,49","15-maj-2028","3,75","USD","11-maj-2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222 501,90","0,02","222 501,90","250 000,00","250 000,00","87,14","Stany Zjednoczone","-","1,86","15-paź-2028","4,30","USD","10-paź-2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","222 593,54","0,02","222 593,54","275 000,00","275 000,00","80,66","Stany Zjednoczone","-","8,48","15-mar-2038","4,75","USD","09-mar-2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","222 596,36","0,02","222 596,36","250 000,00","250 000,00","88,15","Stany Zjednoczone","-","2,56","23-lip-2029","4,70","USD","23-lip-2026"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222 407,01","0,02","222 407,01","250 000,00","250 000,00","88,15","Kanada","-","1,23","20-sty-2029","4,17","USD","20-sty-2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222 348,38","0,02","222 348,38","250 000,00","250 000,00","87,06","Kanada","-","2,30","17-kwi-2030","4,40","USD","17-kwi-2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","222 379,67","0,02","222 379,67","250 000,00","250 000,00","87,25","Stany Zjednoczone","-","1,90","23-paź-2029","4,37","USD","23-paź-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","222 207,41","0,02","222 207,41","250 000,00","250 000,00","86,98","Stany Zjednoczone","-","2,72","22-paź-2030","4,60","USD","22-paź-2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","222 247,85","0,02","222 247,85","225 000,00","225 000,00","95,64","Stany Zjednoczone","-","4,06","01-lis-2031","8,00","USD","31-gru-2008"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222 083,84","0,02","222 083,84","225 000,00","225 000,00","97,36","Holandia","-","4,97","31-maj-2032","3,75","EUR","31-maj-2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","221 821,92","0,02","221 821,92","250 000,00","250 000,00","88,03","Kanada","-","3,00","14-lut-2031","5,13","USD","04-lut-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221 838,54","0,02","221 838,54","250 000,00","250 000,00","87,23","Kanada","-","3,25","03-cze-2030","4,81","USD","03-cze-2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","221 641,42","0,02","221 641,42","250 000,00","250 000,00","88,06","Stany Zjednoczone","-","1,29","09-lut-2029","4,01","USD","10-lut-2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","221 602,26","0,02","221 602,26","175 000,00","175 000,00","120,98","Francja","-","4,98","28-sty-2033","8,13","EUR","28-sty-2003"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","221 437,20","0,02","221 437,20","250 000,00","250 000,00","87,19","Francja","-","5,68","10-sty-2035","6,25","USD","10-sty-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","221 393,24","0,02","221 393,24","250 000,00","250 000,00","88,28","Australia","-","2,55","16-lip-2029","4,80","USD","16-wrz-2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","221 199,36","0,02","221 199,36","250 000,00","250 000,00","88,29","Holandia","-","4,30","25-wrz-2031","5,34","USD","25-wrz-2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","220 954,00","0,02","220 954,00","250 000,00","250 000,00","87,88","Stany Zjednoczone","-","3,81","01-mar-2031","5,30","USD","01-mar-2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","220 804,48","0,02","220 804,48","250 000,00","250 000,00","87,12","Francja","-","2,49","30-cze-2030","4,89","USD","30-cze-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","220 822,58","0,02","220 822,58","250 000,00","250 000,00","88,08","Stany Zjednoczone","-","1,37","13-mar-2028","3,85","USD","13-mar-2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220 670,43","0,02","220 670,43","345 000,00","345 000,00","62,75","Stany Zjednoczone","-","9,54","30-kwi-2041","3,07","USD","30-kwi-2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220 583,09","0,02","220 583,09","250 000,00","250 000,00","87,35","Francja","-","1,17","10-sty-2033","4,00","USD","10-sty-2018"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","220 487,76","0,02","220 487,76","250 000,00","250 000,00","87,88","Francja","-","2,67","15-wrz-2030","5,31","USD","15-wrz-2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","220 158,52","0,02","220 158,52","275 000,00","275 000,00","79,07","Stany Zjednoczone","-","4,16","14-maj-2031","2,75","USD","14-maj-2021"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","219 734,04","0,02","219 734,04","250 000,00","250 000,00","87,60","Stany Zjednoczone","-","3,49","16-wrz-2030","5,20","USD","16-wrz-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","219 609,26","0,02","219 609,26","189 000,00","189 000,00","110,86","Francja","-","5,68","25-lis-2033","6,13","EUR","25-lis-2003"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","219 684,79","0,02","219 684,79","250 000,00","250 000,00","87,16","Francja","-","1,21","11-sty-2028","3,25","USD","11-sty-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","219 485,49","0,02","219 485,49","250 000,00","250 000,00","87,76","Stany Zjednoczone","-","2,32","06-kwi-2029","4,75","USD","06-kwi-2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","219 414,47","0,02","219 414,47","250 000,00","250 000,00","86,82","Stany Zjednoczone","-","2,10","09-sty-2030","4,24","USD","20-sty-2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","219 444,19","0,02","219 444,19","250 000,00","250 000,00","87,09","Stany Zjednoczone","-","3,28","01-wrz-2031","6,63","USD","27-sie-2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219 160,11","0,02","219 160,11","250 000,00","250 000,00","87,61","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","219 168,19","0,02","219 168,19","250 000,00","250 000,00","85,51","Stany Zjednoczone","-","5,29","15-kwi-2033","5,00","USD","08-wrz-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219 060,27","0,02","219 060,27","250 000,00","250 000,00","86,67","Stany Zjednoczone","-","4,12","23-lip-2032","5,04","USD","23-lip-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","218 971,11","0,02","218 971,11","250 000,00","250 000,00","87,26","Stany Zjednoczone","-","2,24","10-mar-2029","4,55","USD","10-mar-2026"
"HCA","HCA INC","Healthcare","Fixed Income","218 987,46","0,02","218 987,46","250 000,00","250 000,00","87,05","Stany Zjednoczone","-","6,47","01-mar-2035","5,75","USD","21-lut-2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","218 896,70","0,02","218 896,70","250 000,00","250 000,00","86,81","Wielka Brytania","-","6,76","15-sie-2035","5,63","USD","13-mar-2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","218 910,53","0,02","218 910,53","300 000,00","300 000,00","72,13","Stany Zjednoczone","-","12,57","05-lut-2054","5,30","USD","05-lut-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218 813,35","0,02","218 813,35","255 000,00","255 000,00","84,75","Stany Zjednoczone","-","6,03","19-lip-2035","5,32","USD","19-lip-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","218 674,10","0,02","218 674,10","250 000,00","250 000,00","85,46","Stany Zjednoczone","-","4,26","21-paź-2032","4,81","USD","21-paź-2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","218 604,58","0,02","218 604,58","250 000,00","250 000,00","86,81","Stany Zjednoczone","-","3,85","15-lut-2031","4,70","USD","09-maj-2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","218 452,42","0,02","218 452,42","250 000,00","250 000,00","87,28","Stany Zjednoczone","-","3,14","01-kwi-2030","4,85","USD","17-mar-2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","218 354,04","0,02","218 354,04","250 000,00","250 000,00","86,01","Stany Zjednoczone","-","4,10","18-cze-2032","4,85","USD","18-cze-2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","218 402,49","0,02","218 402,49","250 000,00","250 000,00","86,72","Stany Zjednoczone","-","2,18","08-lut-2030","4,21","USD","02-lut-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218 107,14","0,02","218 107,14","250 000,00","250 000,00","85,02","Stany Zjednoczone","-","4,60","20-kwi-2037","5,30","USD","20-kwi-2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","218 186,50","0,02","218 186,50","250 000,00","250 000,00","85,97","Francja","-","6,16","09-sty-2036","5,86","USD","09-sty-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","218 055,96","0,02","218 055,96","275 000,00","275 000,00","78,73","Irlandia","-","4,71","30-sty-2032","3,30","USD","29-paź-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","217 949,56","0,02","217 949,56","250 000,00","250 000,00","87,15","Włochy","-","1,43","06-kwi-2028","3,50","USD","06-paź-2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","217 967,54","0,02","217 967,54","250 000,00","250 000,00","86,93","Stany Zjednoczone","-","2,26","13-mar-2029","4,00","USD","13-mar-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 763,68","0,02","217 763,68","300 000,00","300 000,00","72,48","Stany Zjednoczone","-","5,46","15-wrz-2032","1,85","USD","20-sie-2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","217 662,83","0,02","217 662,83","250 000,00","250 000,00","86,44","Stany Zjednoczone","-","5,25","21-lut-2033","5,25","USD","21-lut-2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","217 734,66","0,02","217 734,66","260 000,00","260 000,00","83,45","Stany Zjednoczone","-","6,67","15-mar-2035","5,00","USD","08-lis-2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","217 556,82","0,02","217 556,82","250 000,00","250 000,00","85,99","Stany Zjednoczone","-","5,20","15-sty-2033","4,95","USD","06-sty-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","217 460,43","0,02","217 460,43","275 000,00","275 000,00","78,66","Japonia","-","3,53","17-lip-2030","2,05","USD","17-lip-2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","217 475,86","0,02","217 475,86","250 000,00","250 000,00","86,46","Stany Zjednoczone","-","6,20","01-wrz-2034","5,60","USD","21-cze-2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","217 507,80","0,02","217 507,80","250 000,00","250 000,00","86,78","Hong Kong","-","3,52","22-wrz-2030","5,25","USD","22-wrz-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217 525,91","0,02","217 525,91","250 000,00","250 000,00","84,85","Stany Zjednoczone","-","5,96","15-kwi-2034","5,00","USD","21-mar-2024"
"MPLX","MPLX LP","Energia","Fixed Income","217 310,95","0,02","217 310,95","250 000,00","250 000,00","86,28","Stany Zjednoczone","-","3,84","15-lut-2031","4,80","USD","11-sie-2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","216 936,90","0,02","216 936,90","250 000,00","250 000,00","85,93","Kanada","-","5,28","01-lut-2033","5,00","USD","12-sty-2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","216 810,20","0,02","216 810,20","200 000,00","200 000,00","107,46","Wielka Brytania","-","3,42","03-lip-2030","3,00","GBP","03-lip-2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","216 611,26","0,02","216 611,26","250 000,00","250 000,00","86,47","Wielka Brytania","-","6,00","26-mar-2034","5,30","USD","26-mar-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","216 659,96","0,02","216 659,96","250 000,00","250 000,00","85,57","Australia","-","5,92","10-sty-2034","4,95","USD","10-sty-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","216 488,26","0,02","216 488,26","250 000,00","250 000,00","85,34","Stany Zjednoczone","-","2,41","15-maj-2029","3,50","USD","15-maj-2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","216 489,35","0,02","216 489,35","300 000,00","300 000,00","71,98","Stany Zjednoczone","-","12,70","23-mar-2050","4,70","USD","23-mar-2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","216 403,22","0,02","216 403,22","250 000,00","250 000,00","85,01","Stany Zjednoczone","-","3,64","19-lis-2031","4,46","USD","19-lis-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216 311,64","0,02","216 311,64","240 000,00","240 000,00","87,67","Stany Zjednoczone","-","5,73","19-kwi-2035","5,83","USD","19-kwi-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","216 151,43","0,02","216 151,43","250 000,00","250 000,00","85,56","Stany Zjednoczone","-","9,74","07-lut-2042","5,88","USD","07-lut-2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","216 189,29","0,02","216 189,29","250 000,00","250 000,00","84,40","Stany Zjednoczone","-","5,74","01-cze-2034","6,55","USD","14-maj-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216 051,07","0,02","216 051,07","235 000,00","235 000,00","89,61","Stany Zjednoczone","-","2,28","25-kwi-2030","5,73","USD","25-kwi-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","216 095,23","0,02","216 095,23","250 000,00","250 000,00","85,39","Stany Zjednoczone","-","6,75","23-lip-2036","5,58","USD","23-lip-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","216 099,82","0,02","216 099,82","450 000,00","450 000,00","47,95","Stany Zjednoczone","-","12,37","01-kwi-2050","3,60","USD","01-kwi-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","216 141,22","0,02","216 141,22","275 000,00","275 000,00","78,21","Stany Zjednoczone","-","13,87","13-mar-2076","6,05","USD","13-mar-2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","215 724,15","0,02","215 724,15","250 000,00","250 000,00","85,94","Kanada","-","3,50","08-wrz-2031","4,58","USD","08-wrz-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 471,25","0,02","215 471,25","225 000,00","225 000,00","95,26","Stany Zjednoczone","-","5,18","17-sie-2033","3,51","EUR","17-lut-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","215 365,66","0,02","215 365,66","200 000,00","200 000,00","102,93","Hiszpania","-","4,32","18-paź-2031","4,88","EUR","18-paź-2023"
"META","META PLATFORMS INC","Communications","Fixed Income","215 197,60","0,02","215 197,60","300 000,00","300 000,00","69,68","Stany Zjednoczone","-","12,51","15-lis-2065","5,75","USD","03-lis-2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","215 150,38","0,02","215 150,38","250 000,00","250 000,00","84,83","Stany Zjednoczone","-","4,10","15-cze-2031","4,35","USD","11-mar-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214 921,85","0,02","214 921,85","250 000,00","250 000,00","85,20","Stany Zjednoczone","-","6,58","07-lut-2035","5,00","USD","07-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","214 748,26","0,02","214 748,26","300 000,00","300 000,00","69,89","Stany Zjednoczone","-","12,71","15-maj-2052","4,75","USD","20-maj-2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","214 735,81","0,02","214 735,81","200 000,00","200 000,00","106,94","Szwajcaria","-","1,66","09-lis-2028","0,44","CHF","09-lis-2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214 534,71","0,02","214 534,71","250 000,00","250 000,00","85,79","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","02-paź-2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","214 484,23","0,02","214 484,23","250 000,00","250 000,00","84,74","Stany Zjednoczone","-","5,52","15-lip-2033","5,05","USD","09-lut-2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","214 333,25","0,02","214 333,25","250 000,00","250 000,00","85,69","Stany Zjednoczone","-","4,78","18-wrz-2031","0,75","EUR","18-wrz-2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","214 411,94","0,02","214 411,94","275 000,00","275 000,00","77,18","Stany Zjednoczone","-","3,74","24-paź-2031","1,92","USD","21-paź-2020"
"AVGO","BROADCOM INC","Other","Fixed Income","214 174,27","0,02","214 174,27","250 000,00","250 000,00","84,65","Stany Zjednoczone","-","4,85","15-lip-2032","4,90","USD","11-lip-2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","214 168,25","0,02","214 168,25","16 265 000,00","16 265 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","214 018,27","0,02","214 018,27","250 000,00","250 000,00","85,52","Australia","-","3,61","01-paź-2030","4,15","USD","01-paź-2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","214 027,75","0,02","214 027,75","250 000,00","250 000,00","84,96","Australia","-","2,59","02-sie-2034","3,93","USD","02-sie-2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","213 903,67","0,02","213 903,67","250 000,00","250 000,00","84,56","Francja","-","3,70","12-sty-2032","4,66","USD","12-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","213 988,49","0,02","213 988,49","250 000,00","250 000,00","85,48","Niemcy","-","1,38","11-mar-2028","1,70","USD","11-mar-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","213 701,39","0,02","213 701,39","250 000,00","250 000,00","84,93","Stany Zjednoczone","-","3,89","15-lut-2031","4,10","USD","13-lut-2026"
"AAPL","APPLE INC","Other","Fixed Income","213 631,39","0,02","213 631,39","250 000,00","250 000,00","85,27","Stany Zjednoczone","-","1,29","08-lut-2028","1,20","USD","08-lut-2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","213 062,69","0,02","213 062,69","200 000,00","200 000,00","106,44","Australia","-","1,77","20-lip-2028","0,40","CHF","20-lip-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","213 104,65","0,02","213 104,65","250 000,00","250 000,00","85,14","Włochy","-","3,58","30-wrz-2030","4,38","USD","30-wrz-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","212 940,17","0,02","212 940,17","250 000,00","250 000,00","85,08","Wielka Brytania","-","3,59","30-wrz-2030","4,35","USD","30-wrz-2025"
"OKE","ONEOK INC","Energia","Fixed Income","212 946,13","0,02","212 946,13","250 000,00","250 000,00","83,20","Stany Zjednoczone","-","6,30","01-lis-2034","5,05","USD","24-wrz-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","212 996,80","0,02","212 996,80","225 000,00","225 000,00","92,07","Stany Zjednoczone","-","5,37","01-lis-2034","6,63","USD","01-lis-2023"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","212 911,19","0,02","212 911,19","250 000,00","250 000,00","84,87","Dania","-","3,50","12-wrz-2031","4,42","USD","12-wrz-2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212 337,50","0,02","212 337,50","225 000,00","225 000,00","94,28","Wielka Brytania","-","1,69","09-sie-2029","0,58","EUR","09-sie-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","212 373,78","0,02","212 373,78","200 000,00","200 000,00","101,87","Hiszpania","-","2,73","14-paź-2029","4,38","EUR","14-paź-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 675,90","0,02","211 675,90","200 000,00","200 000,00","101,50","Francja","-","4,38","10-lis-2031","4,75","EUR","10-lis-2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","211 441,66","0,02","211 441,66","275 000,00","275 000,00","76,77","Stany Zjednoczone","-","3,71","01-wrz-2030","1,25","USD","13-sie-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","211 344,32","0,02","211 344,32","250 000,00","250 000,00","83,89","Japonia","-","2,57","16-lip-2030","3,15","USD","16-lip-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211 365,87","0,02","211 365,87","250 000,00","250 000,00","83,92","Japonia","-","2,59","16-lip-2029","3,04","USD","16-lip-2019"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","211 111,25","0,02","211 111,25","275 000,00","275 000,00","76,73","Tajwan","-","3,78","28-wrz-2030","1,38","USD","28-wrz-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 840,87","0,02","210 840,87","200 000,00","200 000,00","101,18","Holandia","-","1,88","20-paź-2028","4,38","EUR","20-kwi-2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","210 366,19","0,02","210 366,19","250 000,00","250 000,00","82,11","Stany Zjednoczone","-","6,11","22-lis-2034","6,00","USD","16-maj-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210 125,34","0,02","210 125,34","200 000,00","200 000,00","102,27","Wielka Brytania","-","4,00","10-mar-2032","4,79","EUR","10-mar-2023"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","210 204,35","0,02","210 204,35","250 000,00","250 000,00","81,85","Stany Zjednoczone","-","6,75","14-maj-2056","6,20","USD","14-maj-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 209,10","0,02","210 209,10","250 000,00","250 000,00","83,81","Stany Zjednoczone","-","5,40","15-mar-2033","4,60","USD","23-maj-2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","210 042,07","0,02","210 042,07","250 000,00","250 000,00","82,99","Francja","-","5,13","15-sty-2034","4,92","USD","15-sty-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209 865,39","0,02","209 865,39","200 000,00","200 000,00","100,96","Holandia","-","6,61","21-lis-2034","4,50","EUR","21-lis-2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209 602,90","0,02","209 602,90","300 000,00","300 000,00","69,00","Stany Zjednoczone","-","11,14","20-sty-2048","4,44","USD","20-sty-2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 507,76","0,02","209 507,76","200 000,00","200 000,00","101,40","Niemcy","-","2,93","17-sty-2031","4,63","EUR","17-sty-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 552,25","0,02","209 552,25","200 000,00","200 000,00","101,17","Francja","-","2,97","25-sty-2035","5,13","EUR","25-sty-2023"
"C","CITIGROUP INC","Banking","Fixed Income","209 405,38","0,02","209 405,38","225 000,00","225 000,00","90,86","Stany Zjednoczone","-","4,85","17-lis-2033","6,27","USD","17-lis-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 355,26","0,02","209 355,26","200 000,00","200 000,00","102,09","Włochy","-","2,11","16-kwi-2034","5,38","EUR","16-sty-2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","208 842,61","0,02","208 842,61","250 000,00","250 000,00","83,43","Stany Zjednoczone","-","10,05","02-paź-2043","6,25","USD","21-lip-2014"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","208 561,86","0,02","208 561,86","225 000,00","225 000,00","90,30","Kanada","-","11,98","15-lis-2053","6,70","USD","09-lis-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208 403,95","0,02","208 403,95","250 000,00","250 000,00","82,54","Stany Zjednoczone","-","7,16","05-lut-2037","5,19","USD","05-lut-2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","208 462,79","0,02","208 462,79","275 000,00","275 000,00","75,57","Stany Zjednoczone","-","4,09","15-lut-2031","1,75","USD","01-wrz-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","208 482,20","0,02","208 482,20","200 000,00","200 000,00","101,00","Hiszpania","-","3,63","08-lut-2036","4,88","EUR","08-lut-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","208 312,02","0,02","208 312,02","250 000,00","250 000,00","81,30","Stany Zjednoczone","-","6,75","22-paź-2036","4,89","USD","22-paź-2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","208 320,76","0,02","208 320,76","250 000,00","250 000,00","83,26","Stany Zjednoczone","-","3,20","01-kwi-2030","3,38","USD","03-kwi-2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","208 205,84","0,02","208 205,84","201 000,00","201 000,00","99,73","Stany Zjednoczone","-","6,58","02-lis-2034","4,13","EUR","02-lis-2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208 215,90","0,02","208 215,90","200 000,00","200 000,00","102,62","Włochy","-","1,45","31-gru-2079","6,38","EUR","16-sty-2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","207 969,37","0,02","207 969,37","200 000,00","200 000,00","101,17","Stany Zjednoczone","-","1,32","02-mar-2029","4,66","EUR","03-mar-2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","207 994,78","0,02","207 994,78","200 000,00","200 000,00","102,15","Stany Zjednoczone","-","2,40","15-maj-2029","4,63","EUR","26-paź-2018"
"AVGO","BROADCOM INC","Other","Fixed Income","207 875,27","0,02","207 875,27","250 000,00","250 000,00","81,08","Stany Zjednoczone","-","6,30","15-paź-2034","4,80","USD","02-paź-2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","207 900,91","0,02","207 900,91","200 000,00","200 000,00","103,84","Wielka Brytania","-","2,82","17-wrz-2029","1,50","GBP","17-wrz-2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","207 779,25","0,02","207 779,25","229 000,00","229 000,00","89,27","Stany Zjednoczone","-","5,27","30-cze-2033","5,95","USD","27-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207 651,54","0,02","207 651,54","200 000,00","200 000,00","101,03","Francja","-","2,21","02-mar-2030","4,63","EUR","02-mar-2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","207 522,47","0,02","207 522,47","250 000,00","250 000,00","81,87","Francja","-","6,78","12-sty-2037","5,26","USD","12-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 346,38","0,02","207 346,38","250 000,00","250 000,00","82,81","Stany Zjednoczone","-","3,19","22-mar-2030","3,15","USD","20-mar-2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","207 293,89","0,02","207 293,89","250 000,00","250 000,00","81,19","Stany Zjednoczone","-","6,15","28-cze-2055","6,88","USD","27-cze-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","207 152,48","0,02","207 152,48","250 000,00","250 000,00","82,22","Stany Zjednoczone","-","7,26","15-lut-2036","4,80","USD","13-lut-2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","206 822,11","0,02","206 822,11","250 000,00","250 000,00","82,43","Szwajcaria","-","13,32","18-mar-2056","5,70","USD","18-mar-2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206 685,13","0,02","206 685,13","225 000,00","225 000,00","90,73","Stany Zjednoczone","-","1,63","27-lip-2029","6,34","USD","27-lip-2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","206 762,60","0,02","206 762,60","250 000,00","250 000,00","82,42","Stany Zjednoczone","-","6,39","15-wrz-2034","4,80","USD","09-wrz-2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","206 653,83","0,02","206 653,83","225 000,00","225 000,00","89,60","Stany Zjednoczone","-","2,28","25-kwi-2030","5,53","USD","25-kwi-2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206 446,53","0,02","206 446,53","200 000,00","200 000,00","100,31","Austria","-","2,97","16-sty-2031","4,00","EUR","16-sty-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 244,67","0,02","206 244,67","200 000,00","200 000,00","102,38","Hiszpania","-","1,56","23-sie-2033","5,75","EUR","23-maj-2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","206 031,06","0,02","206 031,06","225 000,00","225 000,00","89,46","Stany Zjednoczone","-","1,42","01-maj-2028","5,38","USD","12-kwi-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 088,25","0,02","206 088,25","200 000,00","200 000,00","100,06","Holandia","-","2,98","10-sty-2030","4,00","EUR","10-sty-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205 968,62","0,02","205 968,62","250 000,00","250 000,00","81,73","Stany Zjednoczone","-","5,72","10-sie-2033","4,50","USD","10-sie-2017"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","205 845,47","0,02","205 845,47","200 000,00","200 000,00","100,14","Wielka Brytania","-","5,43","17-sty-2033","3,25","GBP","17-sty-2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","205 710,11","0,02","205 710,11","200 000,00","200 000,00","100,73","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","205 634,62","0,02","205 634,62","200 000,00","200 000,00","102,43","Włochy","-","5,71","12-wrz-2033","5,27","EUR","12-wrz-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205 395,36","0,02","205 395,36","200 000,00","200 000,00","102,23","Niemcy","-","2,67","05-wrz-2030","5,00","EUR","05-wrz-2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205 334,61","0,02","205 334,61","250 000,00","250 000,00","81,56","Francja","-","3,05","22-sty-2030","3,00","USD","22-sty-2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","205 339,03","0,02","205 339,03","250 000,00","250 000,00","82,12","Stany Zjednoczone","-","3,26","06-kwi-2030","2,75","USD","08-paź-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 362,11","0,02","205 362,11","200 000,00","200 000,00","100,31","Stany Zjednoczone","-","3,07","07-mar-2030","4,00","EUR","07-mar-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","205 176,50","0,02","205 176,50","200 000,00","200 000,00","101,85","Szwecja","-","2,67","16-sie-2034","5,00","EUR","16-sie-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205 147,48","0,02","205 147,48","200 000,00","200 000,00","100,15","Francja","-","1,30","23-lut-2029","3,88","EUR","23-lut-2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","204 956,87","0,02","204 956,87","250 000,00","250 000,00","81,17","Stany Zjednoczone","-","11,46","14-lut-2049","5,95","USD","14-lut-2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204 743,45","0,02","204 743,45","225 000,00","225 000,00","89,47","Stany Zjednoczone","-","1,10","07-gru-2027","5,05","USD","07-gru-2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","204 775,90","0,02","204 775,90","225 000,00","225 000,00","88,96","Stany Zjednoczone","-","1,43","23-kwi-2029","4,97","USD","23-kwi-2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204 796,37","0,02","204 796,37","200 000,00","200 000,00","100,61","Wielka Brytania","-","4,13","31-maj-2036","4,97","EUR","31-maj-2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204 633,00","0,02","204 633,00","200 000,00","200 000,00","101,33","Irlandia","-","1,69","23-lip-2029","4,63","EUR","23-sty-2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 638,56","0,02","204 638,56","200 000,00","200 000,00","100,19","Niemcy","-","2,29","04-kwi-2030","4,13","EUR","04-kwi-2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204 385,26","0,02","204 385,26","200 000,00","200 000,00","99,31","Stany Zjednoczone","-","3,05","14-lut-2030","4,45","EUR","14-lut-2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","204 206,19","0,02","204 206,19","225 000,00","225 000,00","88,83","Stany Zjednoczone","-","1,43","25-kwi-2029","4,73","USD","25-kwi-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 242,17","0,02","204 242,17","200 000,00","200 000,00","99,66","Francja","-","1,24","25-sty-2028","3,50","EUR","25-sty-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","204 145,83","0,02","204 145,83","250 000,00","250 000,00","80,61","Stany Zjednoczone","-","3,24","22-kwi-2031","2,52","USD","22-kwi-2020"
"EFX","EQUIFAX INC","Other","Fixed Income","204 009,56","0,02","204 009,56","225 000,00","225 000,00","89,05","Stany Zjednoczone","-","1,51","01-cze-2028","5,10","USD","16-maj-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 091,10","0,02","204 091,10","200 000,00","200 000,00","98,73","Francja","-","5,32","13-sty-2033","4,50","EUR","13-sty-2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 897,98","0,02","203 897,98","200 000,00","200 000,00","98,60","Włochy","-","4,46","28-lis-2031","3,88","EUR","28-lis-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","203 950,67","0,02","203 950,67","250 000,00","250 000,00","80,55","Stany Zjednoczone","-","3,29","29-kwi-2031","2,59","USD","29-kwi-2020"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","203 821,68","0,02","203 821,68","225 000,00","225 000,00","88,92","Kanada","-","1,47","01-cze-2028","5,26","USD","28-maj-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203 827,10","0,02","203 827,10","200 000,00","200 000,00","99,02","Dania","-","3,83","09-sty-2032","3,88","EUR","09-sty-2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","203 668,79","0,02","203 668,79","200 000,00","200 000,00","99,05","Stany Zjednoczone","-","7,61","14-maj-2038","7,75","USD","14-maj-2008"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 711,32","0,02","203 711,32","200 000,00","200 000,00","100,05","Hiszpania","-","2,39","22-kwi-2029","3,88","EUR","22-kwi-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","203 562,89","0,02","203 562,89","200 000,00","200 000,00","100,02","Niemcy","-","3,30","15-maj-2030","4,38","EUR","15-lis-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 533,31","0,02","203 533,31","200 000,00","200 000,00","100,71","Francja","-","1,69","13-lip-2028","4,38","EUR","13-sty-2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","203 332,29","0,02","203 332,29","350 000,00","350 000,00","58,02","Stany Zjednoczone","-","9,67","01-kwi-2040","3,60","USD","01-kwi-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 052,40","0,02","203 052,40","200 000,00","200 000,00","97,68","Włochy","-","4,44","14-lis-2036","4,27","EUR","14-lis-2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","202 908,56","0,02","202 908,56","200 000,00","200 000,00","99,81","Kanada","-","2,42","02-maj-2029","3,75","EUR","30-kwi-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","202 694,18","0,02","202 694,18","225 000,00","225 000,00","88,24","Stany Zjednoczone","-","1,42","13-kwi-2028","4,25","USD","14-kwi-2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202 793,43","0,02","202 793,43","225 000,00","225 000,00","89,40","Wielka Brytania","-","5,80","20-lut-2034","6,00","USD","20-lut-2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","202 623,06","0,02","202 623,06","200 000,00","200 000,00","100,79","Stany Zjednoczone","-","4,37","15-mar-2032","8,75","USD","21-cze-2002"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","202 655,52","0,02","202 655,52","225 000,00","225 000,00","89,14","Stany Zjednoczone","-","1,22","24-sty-2029","4,98","USD","24-sty-2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","202 673,57","0,02","202 673,57","225 000,00","225 000,00","88,74","Stany Zjednoczone","-","3,24","01-lip-2030","5,50","USD","16-cze-2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202 544,65","0,02","202 544,65","200 000,00","200 000,00","100,87","Niemcy","-","1,60","07-wrz-2038","4,60","EUR","07-wrz-2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","202 455,38","0,02","202 455,38","250 000,00","250 000,00","80,84","Stany Zjednoczone","-","3,22","15-mar-2030","2,40","USD","16-mar-2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","202 311,85","0,02","202 311,85","200 000,00","200 000,00","98,66","Wielka Brytania","-","4,76","26-mar-2037","4,62","EUR","26-mar-2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","202 214,03","0,02","202 214,03","225 000,00","225 000,00","89,05","Szwajcaria","-","2,11","08-lut-2030","5,43","USD","08-sty-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","202 221,94","0,02","202 221,94","226 000,00","226 000,00","87,87","Stany Zjednoczone","-","1,88","06-lis-2028","4,23","USD","06-lis-2018"
"RWE","RWE AG RegS","Electric","Fixed Income","202 069,62","0,02","202 069,62","200 000,00","200 000,00","98,33","Niemcy","-","4,61","10-sty-2032","3,63","EUR","10-sty-2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","202 117,58","0,02","202 117,58","225 000,00","225 000,00","89,45","Stany Zjednoczone","-","12,58","15-mar-2054","6,40","USD","08-lis-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 155,67","0,02","202 155,67","200 000,00","200 000,00","98,88","Niemcy","-","1,11","08-gru-2028","2,63","EUR","10-gru-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201 946,38","0,02","201 946,38","200 000,00","200 000,00","98,47","Stany Zjednoczone","-","3,07","14-mar-2030","4,38","EUR","14-mar-2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","201 953,53","0,02","201 953,53","225 000,00","225 000,00","88,78","Stany Zjednoczone","-","2,08","23-sty-2030","5,20","USD","23-sty-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 992,85","0,02","201 992,85","200 000,00","200 000,00","97,63","Włochy","-","11,13","14-paź-2052","7,75","USD","14-paź-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 018,20","0,02","202 018,20","200 000,00","200 000,00","99,32","Hiszpania","-","1,43","02-kwi-2029","3,25","EUR","02-paź-2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","202 019,27","0,02","202 019,27","250 000,00","250 000,00","80,69","Stany Zjednoczone","-","12,83","01-kwi-2055","5,85","USD","27-mar-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","202 033,39","0,02","202 033,39","250 000,00","250 000,00","80,51","Stany Zjednoczone","-","3,15","13-lut-2030","2,15","USD","13-lut-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","201 861,88","0,02","201 861,88","200 000,00","200 000,00","98,00","Francja","-","2,99","15-sty-2035","4,00","EUR","15-sty-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 914,21","0,02","201 914,21","225 000,00","225 000,00","88,43","Włochy","-","2,45","26-cze-2029","5,13","USD","26-cze-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","201 918,94","0,02","201 918,94","200 000,00","200 000,00","98,12","Hiszpania","-","6,18","15-sty-2034","3,88","EUR","15-sty-2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","201 938,64","0,02","201 938,64","250 000,00","250 000,00","79,61","Stany Zjednoczone","-","10,33","15-sty-2044","5,61","USD","04-lut-2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","201 650,48","0,02","201 650,48","225 000,00","225 000,00","88,56","Francja","-","2,94","22-sty-2030","5,54","USD","22-sty-2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","201 563,62","0,02","201 563,62","200 000,00","200 000,00","98,96","Francja","-","4,10","20-kwi-2031","3,88","EUR","20-kwi-2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201 611,51","0,02","201 611,51","225 000,00","225 000,00","89,34","Irlandia","-","2,23","20-mar-2030","5,60","USD","20-mar-2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","201 616,62","0,02","201 616,62","225 000,00","225 000,00","87,88","Stany Zjednoczone","-","1,86","15-paź-2028","4,00","USD","20-sie-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 424,41","0,02","201 424,41","200 000,00","200 000,00","100,10","Holandia","-","1,77","12-sie-2029","3,88","EUR","12-lut-2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201 488,42","0,02","201 488,42","225 000,00","225 000,00","88,56","Stany Zjednoczone","-","1,65","12-lip-2029","4,87","USD","17-lip-2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","201 322,71","0,02","201 322,71","250 000,00","250 000,00","80,49","Stany Zjednoczone","-","4,81","05-kwi-2032","3,90","USD","24-maj-2023"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","201 368,66","0,02","201 368,66","200 000,00","200 000,00","99,09","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 090,96","0,02","201 090,96","200 000,00","200 000,00","97,92","Francja","-","2,99","15-sty-2031","3,58","EUR","15-sty-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201 123,09","0,02","201 123,09","200 000,00","200 000,00","98,24","Francja","-","3,15","18-mar-2035","4,13","EUR","18-mar-2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201 157,19","0,02","201 157,19","250 000,00","250 000,00","79,91","Japonia","-","3,49","16-lip-2030","2,68","USD","13-lip-2020"
"STT","STATE STREET CORP","Banking","Fixed Income","201 019,50","0,02","201 019,50","225 000,00","225 000,00","88,88","Stany Zjednoczone","-","1,31","28-lut-2028","4,54","USD","28-lut-2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","200 887,32","0,02","200 887,32","225 000,00","225 000,00","88,87","Stany Zjednoczone","-","1,33","04-mar-2029","4,79","USD","04-mar-2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","200 956,27","0,02","200 956,27","200 000,00","200 000,00","98,85","Australia","-","4,08","04-maj-2031","3,75","EUR","04-maj-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","200 767,91","0,02","200 767,91","250 000,00","250 000,00","78,40","Stany Zjednoczone","-","10,90","15-lis-2045","5,35","USD","06-lis-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 844,72","0,02","200 844,72","200 000,00","200 000,00","99,04","Szwajcaria","-","4,91","09-cze-2033","4,13","EUR","09-sty-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200 847,31","0,02","200 847,31","200 000,00","200 000,00","100,09","Hiszpania","-","2,76","07-wrz-2029","3,75","EUR","07-wrz-2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","200 544,08","0,02","200 544,08","225 000,00","225 000,00","89,12","Kanada","-","2,29","08-kwi-2029","5,26","USD","08-kwi-2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","200 535,54","0,02","200 535,54","200 000,00","200 000,00","97,73","Włochy","-","11,41","28-lis-2053","7,80","USD","28-lis-2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","200 334,72","0,02","200 334,72","225 000,00","225 000,00","87,10","Stany Zjednoczone","-","2,28","10-kwi-2030","4,55","USD","17-kwi-2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","200 353,29","0,02","200 353,29","225 000,00","225 000,00","87,07","Kanada","-","2,71","18-paź-2030","4,65","USD","18-paź-2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","200 426,24","0,02","200 426,24","220 000,00","220 000,00","89,58","Kanada","-","1,56","12-cze-2028","5,25","USD","12-cze-2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","200 299,09","0,02","200 299,09","228 492,00","228 492,00","86,93","Stany Zjednoczone","-","5,40","15-sie-2038","5,45","USD","05-sie-2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200 304,60","0,02","200 304,60","225 000,00","225 000,00","88,72","Stany Zjednoczone","-","4,23","17-wrz-2031","5,63","USD","17-wrz-2026"
"CRM","SALESFORCE INC","Other","Fixed Income","200 116,05","0,02","200 116,05","225 000,00","225 000,00","88,67","Stany Zjednoczone","-","1,35","15-mar-2028","4,50","USD","13-mar-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","200 143,60","0,02","200 143,60","255 000,00","255 000,00","76,24","Stany Zjednoczone","-","12,87","15-kwi-2054","5,20","USD","09-cze-2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","200 163,44","0,02","200 163,44","200 000,00","200 000,00","98,62","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 172,33","0,02","200 172,33","200 000,00","200 000,00","97,93","Francja","-","3,94","06-mar-2031","3,63","EUR","06-mar-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200 174,04","0,02","200 174,04","200 000,00","200 000,00","97,09","Dania","-","3,65","06-lis-2030","3,25","EUR","06-lis-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","200 210,68","0,02","200 210,68","250 000,00","250 000,00","79,79","Stany Zjednoczone","-","4,76","08-mar-2037","3,85","USD","08-mar-2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","200 218,56","0,02","200 218,56","225 000,00","225 000,00","87,28","Stany Zjednoczone","-","2,35","03-maj-2030","4,44","USD","04-maj-2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","200 029,79","0,02","200 029,79","200 000,00","200 000,00","98,68","Holandia","-","2,46","12-maj-2029","3,25","EUR","12-maj-2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","199 899,78","0,02","199 899,78","225 000,00","225 000,00","87,09","Stany Zjednoczone","-","1,88","18-paź-2029","4,13","USD","22-paź-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","199 996,06","0,02","199 996,06","200 000,00","200 000,00","98,11","Szwecja","-","3,20","19-mar-2030","3,38","EUR","19-mar-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 997,25","0,02","199 997,25","200 000,00","200 000,00","98,87","Francja","-","1,51","19-maj-2028","2,88","EUR","19-maj-2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","199 840,62","0,02","199 840,62","200 000,00","200 000,00","97,64","Stany Zjednoczone","-","4,81","26-mar-2032","4,22","EUR","26-mar-2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","199 895,53","0,02","199 895,53","225 000,00","225 000,00","87,38","Stany Zjednoczone","-","1,92","16-lis-2028","4,13","USD","16-sie-2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199 648,87","0,02","199 648,87","200 000,00","200 000,00","97,39","Francja","-","4,66","08-mar-2033","4,13","EUR","08-mar-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 370,10","0,02","199 370,10","200 000,00","200 000,00","97,68","Luksemburg","-","6,28","25-kwi-2034","4,38","EUR","25-kwi-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","199 399,37","0,02","199 399,37","200 000,00","200 000,00","98,09","Holandia","-","4,16","20-maj-2036","4,13","EUR","20-maj-2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199 423,05","0,02","199 423,05","200 000,00","200 000,00","97,99","Francja","-","2,27","05-mar-2029","2,88","EUR","05-wrz-2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","199 426,13","0,02","199 426,13","225 000,00","225 000,00","88,43","Japonia","-","3,33","03-mar-2030","0,34","EUR","03-mar-2021"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","199 436,91","0,02","199 436,91","200 000,00","200 000,00","97,65","Włochy","-","3,01","31-gru-2079","4,25","EUR","14-sty-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199 460,31","0,02","199 460,31","250 000,00","250 000,00","77,87","Stany Zjednoczone","-","11,85","19-lis-2055","5,52","USD","20-lis-2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 277,25","0,02","199 277,25","200 000,00","200 000,00","97,76","Szwajcaria","-","2,24","12-lut-2030","2,88","EUR","12-lut-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 278,40","0,02","199 278,40","200 000,00","200 000,00","96,83","Hiszpania","-","6,18","09-sty-2034","3,75","EUR","09-sty-2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","199 182,83","0,02","199 182,83","225 000,00","225 000,00","87,29","Niemcy","-","1,99","15-gru-2028","4,38","USD","25-cze-2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 202,59","0,02","199 202,59","200 000,00","200 000,00","97,65","Stany Zjednoczone","-","4,08","22-kwi-2036","4,19","EUR","22-kwi-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","199 202,90","0,02","199 202,90","200 000,00","200 000,00","96,38","Stany Zjednoczone","-","6,75","21-lis-2034","3,65","EUR","21-lis-2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","199 227,67","0,02","199 227,67","200 000,00","200 000,00","98,09","Stany Zjednoczone","-","4,11","14-maj-2032","3,75","EUR","14-maj-2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","199 049,10","0,02","199 049,10","250 000,00","250 000,00","79,29","Stany Zjednoczone","-","14,37","15-mar-2066","5,60","USD","09-mar-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 113,37","0,02","199 113,37","200 000,00","200 000,00","97,35","Stany Zjednoczone","-","4,81","19-mar-2032","3,95","EUR","21-mar-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198 947,07","0,02","198 947,07","200 000,00","200 000,00","96,63","Wielka Brytania","-","4,74","15-lis-2033","7,95","USD","15-lis-2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","198 998,06","0,02","198 998,06","225 000,00","225 000,00","87,67","Stany Zjednoczone","-","6,07","15-sie-2034","5,75","USD","10-sty-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 004,75","0,02","199 004,75","200 000,00","200 000,00","98,57","Niemcy","-","4,27","16-lip-2032","4,00","EUR","16-lip-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 028,56","0,02","199 028,56","200 000,00","200 000,00","98,57","Niemcy","-","1,63","16-cze-2029","3,00","EUR","16-cze-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","198 874,27","0,02","198 874,27","200 000,00","200 000,00","98,11","Stany Zjednoczone","-","3,33","11-maj-2030","3,20","EUR","11-maj-2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","198 905,61","0,02","198 905,61","250 000,00","250 000,00","79,52","Japonia","-","3,28","31-mar-2030","2,05","USD","09-lip-2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","198 912,04","0,02","198 912,04","225 000,00","225 000,00","88,07","Stany Zjednoczone","-","5,25","15-mar-2033","5,65","USD","02-mar-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","198 785,68","0,02","198 785,68","200 000,00","200 000,00","97,33","Francja","-","3,13","19-lut-2030","3,25","EUR","19-lut-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","198 606,33","0,02","198 606,33","200 000,00","200 000,00","97,59","Stany Zjednoczone","-","3,24","31-mar-2030","3,25","EUR","31-mar-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 680,07","0,02","198 680,07","200 000,00","200 000,00","97,52","Włochy","-","4,05","16-kwi-2032","3,78","EUR","16-kwi-2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198 550,20","0,02","198 550,20","225 000,00","225 000,00","87,53","Stany Zjednoczone","-","5,22","15-lut-2033","5,35","USD","28-paź-2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","198 565,63","0,02","198 565,63","176 000,00","176 000,00","112,36","Wielka Brytania","-","1,78","16-sie-2028","2,63","GBP","16-sie-2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","198 580,15","0,02","198 580,15","200 000,00","200 000,00","96,32","Francja","-","6,79","11-sty-2035","4,00","EUR","11-sty-2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198 440,96","0,02","198 440,96","200 000,00","200 000,00","98,86","Kanada","-","2,76","06-wrz-2030","3,64","EUR","03-wrz-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","198 491,22","0,02","198 491,22","250 000,00","250 000,00","78,32","Stany Zjednoczone","-","10,26","21-sty-2047","5,54","USD","21-sty-2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","198 290,28","0,02","198 290,28","200 000,00","200 000,00","95,84","Francja","-","5,22","17-paź-2032","3,38","EUR","17-paź-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198 306,99","0,02","198 306,99","200 000,00","200 000,00","98,50","Wielka Brytania","-","3,56","05-sie-2031","3,67","EUR","05-sie-2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 349,18","0,02","198 349,18","200 000,00","200 000,00","98,05","Belgia","-","1,40","17-mar-2028","2,00","EUR","29-mar-2016"
"CRM","SALESFORCE INC","Other","Fixed Income","198 184,95","0,02","198 184,95","222 000,00","222 000,00","87,64","Stany Zjednoczone","-","1,40","11-kwi-2028","3,70","USD","11-kwi-2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 231,25","0,02","198 231,25","200 000,00","200 000,00","97,46","Włochy","-","4,15","19-maj-2036","4,23","EUR","19-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 250,21","0,02","198 250,21","200 000,00","200 000,00","97,86","Hiszpania","-","1,22","12-sty-2028","1,72","EUR","12-wrz-2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","198 079,24","0,02","198 079,24","200 000,00","200 000,00","96,39","Japonia","-","3,72","21-lis-2030","3,00","EUR","21-lis-2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","198 100,12","0,02","198 100,12","200 000,00","200 000,00","98,62","Niemcy","-","4,41","24-sie-2031","3,38","EUR","24-lut-2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","198 128,03","0,02","198 128,03","250 000,00","250 000,00","78,50","Stany Zjednoczone","-","12,71","15-lut-2054","5,60","USD","13-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 142,51","0,02","198 142,51","200 000,00","200 000,00","98,08","Francja","-","3,47","16-lip-2035","4,25","EUR","16-sty-2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","198 145,29","0,02","198 145,29","225 000,00","225 000,00","86,41","Stany Zjednoczone","-","5,38","01-cze-2033","5,20","USD","31-sty-2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 171,44","0,02","198 171,44","200 000,00","200 000,00","98,97","Niemcy","-","6,06","28-wrz-2033","3,88","EUR","28-wrz-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","198 172,74","0,02","198 172,74","200 000,00","200 000,00","96,19","Stany Zjednoczone","-","3,69","07-lis-2031","3,15","EUR","07-lis-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","198 006,67","0,02","198 006,67","200 000,00","200 000,00","95,88","Niemcy","-","5,33","17-lis-2032","3,50","EUR","17-maj-2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","197 888,10","0,02","197 888,10","200 000,00","200 000,00","97,64","Stany Zjednoczone","-","4,98","07-cze-2032","3,83","EUR","07-cze-2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","197 826,28","0,02","197 826,28","225 000,00","225 000,00","86,32","Stany Zjednoczone","-","3,12","15-maj-2030","4,50","USD","23-lut-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","197 457,66","0,02","197 457,66","200 000,00","200 000,00","97,30","Stany Zjednoczone","-","4,98","11-maj-2032","3,45","EUR","11-maj-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","197 510,35","0,02","197 510,35","250 000,00","250 000,00","78,66","Stany Zjednoczone","-","4,01","15-lut-2031","2,55","USD","21-maj-2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197 380,69","0,02","197 380,69","200 000,00","200 000,00","96,72","Wielka Brytania","-","4,81","18-mar-2032","3,50","EUR","18-mar-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","197 382,80","0,02","197 382,80","200 000,00","200 000,00","95,44","Włochy","-","4,61","14-paź-2032","7,50","USD","14-paź-2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 390,56","0,02","197 390,56","200 000,00","200 000,00","95,88","Stany Zjednoczone","-","3,68","30-paź-2031","2,98","EUR","30-paź-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 243,41","0,02","197 243,41","225 000,00","225 000,00","87,37","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","14-mar-2025"
"AAPL","APPLE INC","Other","Fixed Income","197 260,64","0,02","197 260,64","282 000,00","282 000,00","68,47","Stany Zjednoczone","-","11,05","04-maj-2043","3,85","USD","03-maj-2013"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 297,58","0,02","197 297,58","200 000,00","200 000,00","97,27","Włochy","-","6,50","11-cze-2034","4,20","EUR","11-cze-2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","197 104,71","0,02","197 104,71","200 000,00","200 000,00","97,06","Holandia","-","5,79","12-maj-2033","3,63","EUR","12-maj-2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","197 173,09","0,02","197 173,09","225 000,00","225 000,00","86,63","Japonia","-","3,34","16-lip-2030","4,88","USD","16-lip-2025"
"OKE","ONEOK INC","Energia","Fixed Income","197 190,88","0,02","197 190,88","225 000,00","225 000,00","85,59","Stany Zjednoczone","-","4,26","15-paź-2031","4,75","USD","24-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 191,91","0,02","197 191,91","200 000,00","200 000,00","95,42","Francja","-","4,48","17-paź-2031","3,25","EUR","17-paź-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","197 036,85","0,02","197 036,85","200 000,00","200 000,00","95,98","Francja","-","7,60","26-lut-2036","4,13","EUR","26-lut-2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197 054,40","0,02","197 054,40","200 000,00","200 000,00","98,34","Niemcy","-","5,25","22-wrz-2032","3,97","EUR","22-wrz-2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","196 908,50","0,02","196 908,50","300 000,00","300 000,00","64,46","Stany Zjednoczone","-","13,54","15-cze-2053","4,15","USD","05-maj-2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196 909,98","0,02","196 909,98","225 000,00","225 000,00","87,27","Stany Zjednoczone","-","1,36","15-mar-2028","4,20","USD","27-lis-2017"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 914,04","0,02","196 914,04","200 000,00","200 000,00","97,58","Belgia","-","2,59","02-lip-2049","3,25","EUR","10-kwi-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 914,21","0,02","196 914,21","200 000,00","200 000,00","97,92","Japonia","-","8,09","25-lut-2038","4,34","EUR","25-sie-2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","196 943,18","0,02","196 943,18","200 000,00","200 000,00","97,63","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","196 827,51","0,02","196 827,51","225 000,00","225 000,00","85,92","Stany Zjednoczone","-","3,98","03-cze-2032","4,97","USD","03-cze-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","196 829,03","0,02","196 829,03","200 000,00","200 000,00","97,61","Australia","-","1,58","24-maj-2028","2,13","EUR","24-maj-2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","196 671,49","0,02","196 671,49","278 000,00","278 000,00","69,45","Stany Zjednoczone","-","12,04","15-cze-2048","4,56","USD","10-sty-2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 696,21","0,02","196 696,21","200 000,00","200 000,00","97,15","Francja","-","2,50","28-maj-2049","3,25","EUR","26-mar-2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","196 740,85","0,02","196 740,85","250 000,00","250 000,00","78,42","Australia","-","3,60","21-sie-2030","2,33","USD","21-sie-2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196 452,85","0,02","196 452,85","250 000,00","250 000,00","78,20","Stany Zjednoczone","-","4,82","14-lut-2032","2,80","USD","14-lut-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196 484,81","0,02","196 484,81","200 000,00","200 000,00","96,62","Wielka Brytania","-","6,99","13-maj-2036","3,98","EUR","13-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 532,67","0,02","196 532,67","200 000,00","200 000,00","95,75","Francja","-","4,73","18-lut-2037","3,94","EUR","18-lut-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196 541,11","0,02","196 541,11","200 000,00","200 000,00","95,80","Belgia","-","4,66","15-sty-2033","3,38","EUR","15-sty-2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","196 398,13","0,02","196 398,13","200 000,00","200 000,00","95,53","Hiszpania","-","4,50","31-gru-2079","4,20","EUR","19-lis-2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196 404,50","0,02","196 404,50","225 000,00","225 000,00","85,62","Wielka Brytania","-","2,61","01-lis-2029","4,25","USD","04-lis-2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196 280,46","0,02","196 280,46","200 000,00","200 000,00","96,92","Norwegia","-","3,36","20-maj-2031","3,13","EUR","20-maj-2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","196 290,62","0,02","196 290,62","200 000,00","200 000,00","97,22","Niemcy","-","6,91","25-lip-2055","4,43","EUR","27-mar-2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","196 204,06","0,02","196 204,06","225 000,00","225 000,00","85,74","Stany Zjednoczone","-","2,32","15-kwi-2029","3,38","USD","27-mar-2019"
"T","AT&T INC","Communications","Fixed Income","196 076,95","0,02","196 076,95","386 000,00","386 000,00","50,58","Stany Zjednoczone","-","14,17","15-wrz-2059","3,65","USD","03-wrz-2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196 080,72","0,02","196 080,72","225 000,00","225 000,00","86,98","Wielka Brytania","-","2,28","23-mar-2029","4,25","USD","23-mar-2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 094,47","0,02","196 094,47","200 000,00","200 000,00","95,15","Wielka Brytania","-","4,67","02-lis-2033","7,44","USD","02-lis-2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","195 916,45","0,02","195 916,45","200 000,00","200 000,00","96,45","Holandia","-","5,70","24-maj-2033","4,00","EUR","24-maj-2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","195 927,57","0,02","195 927,57","200 000,00","200 000,00","95,22","Wielka Brytania","-","6,14","24-sty-2034","3,88","EUR","24-sty-2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","195 815,44","0,02","195 815,44","200 000,00","200 000,00","96,79","Niemcy","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","195 826,05","0,02","195 826,05","225 000,00","225 000,00","85,94","Stany Zjednoczone","-","5,71","18-sty-2035","5,47","USD","18-sty-2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","195 899,11","0,02","195 899,11","200 000,00","200 000,00","97,61","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 717,26","0,02","195 717,26","200 000,00","200 000,00","96,40","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195 596,28","0,02","195 596,28","200 000,00","200 000,00","96,10","Włochy","-","2,05","04-gru-2028","2,00","EUR","04-gru-2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 648,66","0,02","195 648,66","200 000,00","200 000,00","96,59","Belgia","-","4,19","28-maj-2031","3,38","EUR","28-maj-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195 534,29","0,02","195 534,29","200 000,00","200 000,00","95,70","Holandia","-","3,95","10-lut-2032","3,13","EUR","10-lut-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195 571,78","0,02","195 571,78","200 000,00","200 000,00","95,67","Szwajcaria","-","4,72","14-sty-2032","2,88","EUR","14-sty-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195 323,28","0,02","195 323,28","200 000,00","200 000,00","96,46","Niemcy","-","5,04","22-maj-2032","3,13","EUR","22-lut-2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","195 356,25","0,02","195 356,25","300 000,00","300 000,00","65,05","Zjednoczone Emiraty Arabskie","-","9,30","30-wrz-2040","3,25","USD","05-lis-2020"
"MPLX","MPLX LP","Energia","Fixed Income","195 368,11","0,02","195 368,11","250 000,00","250 000,00","76,20","Stany Zjednoczone","-","8,36","15-kwi-2038","4,50","USD","08-lut-2018"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195 226,96","0,02","195 226,96","200 000,00","200 000,00","95,09","Włochy","-","6,91","05-mar-2035","4,22","EUR","05-mar-2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","195 234,73","0,02","195 234,73","200 000,00","200 000,00","95,28","Stany Zjednoczone","-","8,89","10-mar-2038","4,00","EUR","10-mar-2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","194 988,36","0,02","194 988,36","250 000,00","250 000,00","77,88","Australia","-","10,78","30-wrz-2043","5,00","USD","30-wrz-2013"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 041,25","0,02","195 041,25","200 000,00","200 000,00","95,50","Irlandia","-","5,60","05-mar-2033","3,38","EUR","05-wrz-2024"
"T","AT&T INC","Communications","Fixed Income","194 898,24","0,02","194 898,24","200 000,00","200 000,00","96,82","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","194 754,56","0,02","194 754,56","200 000,00","200 000,00","97,25","Wielka Brytania","-","2,58","31-gru-2079","3,75","EUR","27-wrz-2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","194 815,51","0,02","194 815,51","225 000,00","225 000,00","85,85","Stany Zjednoczone","-","5,87","15-lut-2034","5,45","USD","05-sty-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194 625,76","0,02","194 625,76","200 000,00","200 000,00","95,21","Stany Zjednoczone","-","7,04","16-mar-2035","3,70","EUR","16-mar-2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","194 685,87","0,02","194 685,87","200 000,00","200 000,00","96,81","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","194 692,47","0,02","194 692,47","200 000,00","200 000,00","96,27","Stany Zjednoczone","-","5,10","25-cze-2032","3,70","EUR","25-cze-2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","194 532,04","0,02","194 532,04","300 000,00","300 000,00","64,55","Kanada","-","1,81","08-wrz-2028","5,49","CAD","08-wrz-2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","194 544,66","0,02","194 544,66","225 000,00","225 000,00","84,24","Stany Zjednoczone","-","5,92","15-kwi-2034","5,15","USD","12-sty-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 591,72","0,02","194 591,72","200 000,00","200 000,00","96,96","Japonia","-","4,45","05-wrz-2032","3,56","EUR","05-wrz-2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194 417,06","0,02","194 417,06","200 000,00","200 000,00","94,59","Hiszpania","-","5,46","07-lis-2033","6,94","USD","07-lis-2023"
"C","CITIGROUP INC","Banking","Fixed Income","194 423,26","0,02","194 423,26","225 000,00","225 000,00","86,22","Stany Zjednoczone","-","2,26","20-mar-2030","3,98","USD","20-mar-2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","194 434,94","0,02","194 434,94","200 000,00","200 000,00","94,88","Włochy","-","5,47","28-lis-2033","7,20","USD","28-lis-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","194 450,86","0,02","194 450,86","200 000,00","200 000,00","94,63","Włochy","-","6,19","15-sty-2034","3,55","EUR","15-sty-2024"
"T","AT&T INC","Communications","Fixed Income","194 457,79","0,02","194 457,79","350 000,00","350 000,00","54,40","Stany Zjednoczone","-","12,99","01-cze-2051","3,65","USD","28-maj-2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","194 460,79","0,02","194 460,79","300 000,00","300 000,00","64,00","Kanada","-","1,13","14-sty-2028","5,50","CAD","14-lip-2023"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","194 507,53","0,02","194 507,53","200 000,00","200 000,00","94,40","Austria","-","6,11","10-lis-2033","3,13","EUR","10-lis-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 322,36","0,02","194 322,36","200 000,00","200 000,00","94,31","Szwajcaria","-","7,28","13-sty-2037","3,88","EUR","13-sty-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 351,43","0,02","194 351,43","200 000,00","200 000,00","95,36","Francja","-","4,05","11-mar-2031","3,13","EUR","11-gru-2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","194 378,80","0,02","194 378,80","325 000,00","325 000,00","58,32","Stany Zjednoczone","-","13,64","15-kwi-2051","3,45","USD","15-kwi-2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194 099,60","0,02","194 099,60","200 000,00","200 000,00","96,95","Holandia","-","1,90","20-wrz-2028","2,00","EUR","20-wrz-2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194 120,31","0,02","194 120,31","225 000,00","225 000,00","85,95","Australia","-","6,62","14-mar-2035","5,25","USD","14-mar-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194 171,00","0,02","194 171,00","225 000,00","225 000,00","85,83","Stany Zjednoczone","-","5,79","08-mar-2034","6,13","USD","08-mar-2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194 175,25","0,02","194 175,25","250 000,00","250 000,00","76,90","Francja","-","4,59","14-sty-2037","3,65","USD","14-sty-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 990,67","0,02","193 990,67","200 000,00","200 000,00","94,02","Francja","-","8,70","14-sty-2038","4,05","EUR","14-sty-2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","194 060,46","0,02","194 060,46","200 000,00","200 000,00","96,52","Wielka Brytania","-","1,55","12-maj-2028","1,25","EUR","12-maj-2016"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","193 920,55","0,02","193 920,55","200 000,00","200 000,00","95,75","Niemcy","-","2,54","31-gru-2079","3,88","EUR","17-cze-2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193 836,92","0,02","193 836,92","225 000,00","225 000,00","85,42","Stany Zjednoczone","-","2,54","08-lip-2029","3,25","USD","23-kwi-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","193 868,37","0,02","193 868,37","200 000,00","200 000,00","95,65","Japonia","-","7,09","10-cze-2036","3,87","EUR","10-cze-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 678,61","0,02","193 678,61","200 000,00","200 000,00","96,33","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193 694,62","0,02","193 694,62","200 000,00","200 000,00","96,24","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193 469,24","0,02","193 469,24","200 000,00","200 000,00","94,05","Wielka Brytania","-","5,39","13-lis-2034","7,40","USD","13-lis-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","193 476,31","0,02","193 476,31","200 000,00","200 000,00","94,98","Francja","-","5,57","20-kwi-2034","3,74","EUR","20-sty-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 268,95","0,02","193 268,95","250 000,00","250 000,00","76,25","Stany Zjednoczone","-","4,50","20-paź-2032","2,51","USD","19-paź-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 282,86","0,02","193 282,86","200 000,00","200 000,00","96,36","Francja","-","2,77","29-sie-2029","2,50","EUR","29-sie-2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","193 321,93","0,02","193 321,93","225 000,00","225 000,00","83,78","Stany Zjednoczone","-","12,66","14-maj-2055","5,95","USD","14-maj-2025"
"C","CITIGROUP INC","Banking","Fixed Income","193 152,22","0,02","193 152,22","250 000,00","250 000,00","76,29","Stany Zjednoczone","-","4,54","03-lis-2032","2,52","USD","03-lis-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 190,99","0,02","193 190,99","200 000,00","200 000,00","94,42","Wielka Brytania","-","6,88","04-mar-2036","3,63","EUR","04-mar-2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","193 012,85","0,02","193 012,85","200 000,00","200 000,00","94,40","Włochy","-","10,21","20-cze-2054","7,78","USD","20-cze-2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193 016,21","0,02","193 016,21","200 000,00","200 000,00","95,51","Stany Zjednoczone","-","4,27","15-cze-2031","3,13","EUR","15-lut-2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 943,31","0,02","192 943,31","210 000,00","210 000,00","89,48","Stany Zjednoczone","-","2,24","18-kwi-2030","5,66","USD","19-kwi-2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192 968,10","0,02","192 968,10","200 000,00","200 000,00","95,06","Stany Zjednoczone","-","6,60","29-kwi-2034","3,20","EUR","29-kwi-2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192 968,26","0,02","192 968,26","200 000,00","200 000,00","95,31","Francja","-","2,19","18-sty-2029","1,63","EUR","18-sty-2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","192 802,70","0,02","192 802,70","200 000,00","200 000,00","95,06","Hiszpania","-","5,00","22-maj-2032","3,50","EUR","22-maj-2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","192 870,19","0,02","192 870,19","300 000,00","300 000,00","62,96","Stany Zjednoczone","-","9,94","22-kwi-2042","3,22","USD","22-kwi-2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 712,66","0,02","192 712,66","225 000,00","225 000,00","85,33","Stany Zjednoczone","-","3,88","12-mar-2032","4,71","USD","13-mar-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","192 733,14","0,02","192 733,14","200 000,00","200 000,00","93,19","Szwecja","-","7,51","30-paź-2035","3,38","EUR","30-paź-2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192 678,18","0,02","192 678,18","225 000,00","225 000,00","84,94","Stany Zjednoczone","-","3,82","06-lut-2032","4,46","USD","06-lut-2026"
"USB","US BANCORP","Banking","Fixed Income","192 506,64","0,02","192 506,64","250 000,00","250 000,00","76,74","Stany Zjednoczone","-","3,59","22-lip-2030","1,38","USD","20-lip-2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","192 536,78","0,02","192 536,78","204 000,00","204 000,00","92,58","Stany Zjednoczone","-","8,30","15-gru-2038","6,38","USD","08-lip-2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","192 394,26","0,02","192 394,26","225 000,00","225 000,00","84,41","Stany Zjednoczone","-","7,06","15-sty-2036","5,25","USD","04-wrz-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","192 431,55","0,02","192 431,55","200 000,00","200 000,00","96,11","Francja","-","1,15","09-gru-2027","0,13","EUR","09-gru-2020"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","192 159,19","0,02","192 159,19","200 000,00","200 000,00","94,05","Japonia","-","6,35","03-mar-2034","3,38","EUR","03-mar-2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","192 162,44","0,02","192 162,44","200 000,00","200 000,00","93,94","Dania","-","7,05","28-lut-2035","3,50","EUR","28-lut-2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 076,97","0,02","192 076,97","200 000,00","200 000,00","94,54","Belgia","-","4,94","02-kwi-2032","2,88","EUR","02-kwi-2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","192 009,34","0,02","192 009,34","200 000,00","200 000,00","94,47","Niemcy","-","7,49","26-maj-2046","4,13","EUR","02-wrz-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 031,23","0,02","192 031,23","200 000,00","200 000,00","95,77","Francja","-","6,05","15-wrz-2033","3,75","EUR","15-wrz-2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","191 822,01","0,02","191 822,01","300 000,00","300 000,00","62,98","Kanada","-","0,54","01-cze-2027","4,31","CAD","01-cze-2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 634,93","0,02","191 634,93","200 000,00","200 000,00","93,69","Szwajcaria","-","5,47","12-lut-2034","3,25","EUR","12-lut-2025"
"CRM","SALESFORCE INC","Other","Fixed Income","191 649,32","0,02","191 649,32","225 000,00","225 000,00","84,78","Stany Zjednoczone","-","13,08","15-mar-2066","6,70","USD","13-mar-2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","191 668,50","0,02","191 668,50","225 000,00","225 000,00","83,77","Stany Zjednoczone","-","3,21","01-maj-2030","3,60","USD","13-kwi-2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","191 686,68","0,02","191 686,68","200 000,00","200 000,00","94,26","Australia","-","7,21","08-maj-2035","3,75","EUR","08-maj-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 703,95","0,02","191 703,95","225 000,00","225 000,00","84,66","Stany Zjednoczone","-","1,62","15-cze-2028","1,90","USD","08-cze-2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191 712,09","0,02","191 712,09","200 000,00","200 000,00","95,76","Belgia","-","1,25","14-sty-2029","0,13","EUR","14-sty-2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191 519,49","0,02","191 519,49","200 000,00","200 000,00","94,71","Francja","-","2,31","05-mar-2029","1,75","EUR","05-mar-2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 548,35","0,02","191 548,35","200 000,00","200 000,00","94,76","Holandia","-","7,99","04-lip-2036","3,81","EUR","04-lip-2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","191 569,86","0,02","191 569,86","250 000,00","250 000,00","75,78","Holandia","-","10,97","04-sie-2045","5,25","USD","04-sie-2015"
"CRM","SALESFORCE INC","Other","Fixed Income","191 489,77","0,02","191 489,77","225 000,00","225 000,00","84,73","Stany Zjednoczone","-","10,59","15-mar-2046","6,40","USD","13-mar-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 300,87","0,02","191 300,87","200 000,00","200 000,00","94,65","Francja","-","2,34","15-mar-2029","1,75","EUR","15-mar-2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 338,61","0,02","191 338,61","200 000,00","200 000,00","94,13","Francja","-","6,47","07-maj-2034","3,63","EUR","07-maj-2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 365,99","0,02","191 365,99","215 000,00","215 000,00","87,72","Wielka Brytania","-","9,60","14-sty-2042","6,10","USD","17-lis-2011"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","191 379,18","0,02","191 379,18","250 000,00","250 000,00","76,11","Francja","-","3,92","20-sty-2032","2,28","USD","20-sty-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","191 234,87","0,02","191 234,87","325 000,00","325 000,00","57,93","Stany Zjednoczone","-","10,65","20-lis-2040","2,65","USD","20-lis-2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191 238,96","0,02","191 238,96","225 000,00","225 000,00","84,62","Niemcy","-","6,13","11-wrz-2035","5,40","USD","11-wrz-2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","191 276,73","0,02","191 276,73","300 000,00","300 000,00","62,78","Kanada","-","5,54","13-cze-2033","4,83","CAD","13-cze-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","191 072,51","0,02","191 072,51","200 000,00","200 000,00","93,15","Francja","-","6,71","26-lut-2036","3,88","EUR","26-lut-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191 074,44","0,02","191 074,44","200 000,00","200 000,00","94,79","Stany Zjednoczone","-","3,44","03-cze-2030","2,13","EUR","02-cze-2015"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","191 135,85","0,02","191 135,85","200 000,00","200 000,00","93,59","Stany Zjednoczone","-","7,85","15-cze-2038","7,00","USD","17-cze-2008"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 151,31","0,02","191 151,31","200 000,00","200 000,00","95,42","Holandia","-","1,35","18-lut-2029","0,25","EUR","17-lis-2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","190 990,20","0,02","190 990,20","250 000,00","250 000,00","76,00","Stany Zjednoczone","-","4,84","04-lut-2032","2,45","USD","04-lut-2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 885,37","0,02","190 885,37","200 000,00","200 000,00","95,30","Stany Zjednoczone","-","1,41","17-mar-2028","0,25","EUR","17-mar-2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","190 763,84","0,02","190 763,84","150 000,00","150 000,00","123,52","Wielka Brytania","-","5,01","16-maj-2033","7,73","GBP","16-maj-2023"
"VMW","VMWARE LLC","Other","Fixed Income","190 773,47","0,02","190 773,47","250 000,00","250 000,00","76,01","Stany Zjednoczone","-","4,47","15-sie-2031","2,20","USD","02-sie-2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190 843,46","0,02","190 843,46","250 000,00","250 000,00","76,31","Japonia","-","4,18","03-kwi-2031","2,06","USD","03-mar-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190 552,85","0,02","190 552,85","401 000,00","401 000,00","46,34","Stany Zjednoczone","-","14,65","30-paź-2056","2,99","USD","03-maj-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 464,20","0,02","190 464,20","200 000,00","200 000,00","94,83","Francja","-","4,44","25-sie-2032","3,25","EUR","25-sie-2025"
"AVGO","BROADCOM INC","Other","Fixed Income","190 159,21","0,02","190 159,21","275 000,00","275 000,00","68,01","Stany Zjednoczone","-","8,09","15-lis-2036","3,19","USD","21-lip-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","190 024,78","0,02","190 024,78","200 000,00","200 000,00","92,26","Stany Zjednoczone","-","16,14","16-mar-2064","4,85","EUR","16-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","189 928,68","0,02","189 928,68","250 000,00","250 000,00","74,22","Stany Zjednoczone","-","10,79","22-maj-2045","5,15","USD","22-maj-2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","189 994,79","0,02","189 994,79","225 000,00","225 000,00","83,84","Stany Zjednoczone","-","2,59","23-lip-2030","3,19","USD","23-lip-2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189 674,89","0,02","189 674,89","200 000,00","200 000,00","94,48","Francja","-","7,45","05-wrz-2035","3,88","EUR","05-wrz-2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","189 684,14","0,02","189 684,14","250 000,00","250 000,00","75,05","Belgia","-","11,38","01-lut-2046","4,90","USD","25-sty-2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","189 777,59","0,02","189 777,59","200 000,00","200 000,00","94,31","Kanada","-","5,28","03-sie-2032","3,13","EUR","03-sie-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 584,86","0,02","189 584,86","200 000,00","200 000,00","93,82","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189 587,90","0,02","189 587,90","300 000,00","300 000,00","61,58","Stany Zjednoczone","-","12,33","15-paź-2047","3,75","USD","25-paź-2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189 632,13","0,02","189 632,13","200 000,00","200 000,00","94,70","Szwecja","-","1,67","21-cze-2028","0,38","EUR","21-cze-2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189 485,74","0,02","189 485,74","200 000,00","200 000,00","94,55","Francja","-","1,71","07-lip-2028","0,75","EUR","07-lip-2021"
"CRM","SALESFORCE INC","Other","Fixed Income","189 497,45","0,02","189 497,45","225 000,00","225 000,00","83,83","Stany Zjednoczone","-","12,26","15-mar-2056","6,55","USD","13-mar-2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","189 527,52","0,02","189 527,52","175 000,00","175 000,00","106,98","Wielka Brytania","-","9,55","31-lip-2041","5,82","GBP","31-lip-2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","189 350,59","0,02","189 350,59","200 000,00","200 000,00","92,12","Stany Zjednoczone","-","3,41","30-paź-2031","6,49","USD","30-paź-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","189 248,27","0,02","189 248,27","300 000,00","300 000,00","61,76","Australia","-","0,97","18-paź-2027","4,45","AUD","18-paź-2024"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","189 253,80","0,02","189 253,80","225 000,00","225 000,00","83,28","Norwegia","-","3,79","15-sty-2031","4,00","USD","30-wrz-2020"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energia","Fixed Income","189 330,75","0,02","189 330,75","250 000,00","250 000,00","75,02","Indie","-","11,15","10-lut-2045","4,88","USD","10-lut-2015"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 347,34","0,02","189 347,34","200 000,00","200 000,00","93,82","Francja","-","2,39","31-mar-2029","1,63","EUR","31-mar-2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189 138,12","0,02","189 138,12","200 000,00","200 000,00","92,77","Wielka Brytania","-","5,24","27-cze-2034","7,12","USD","27-cze-2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","189 231,90","0,02","189 231,90","225 000,00","225 000,00","82,15","Wielka Brytania","-","6,71","06-lis-2036","5,13","USD","06-lis-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 081,52","0,02","189 081,52","200 000,00","200 000,00","92,99","Niemcy","-","2,96","19-lis-2030","1,75","EUR","19-lis-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189 092,82","0,02","189 092,82","200 000,00","200 000,00","94,38","Francja","-","1,64","12-cze-2029","0,50","EUR","12-sty-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","188 815,82","0,02","188 815,82","200 000,00","200 000,00","94,03","Hiszpania","-","2,67","15-lip-2029","1,63","EUR","15-lip-2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","188 885,62","0,02","188 885,62","251 000,00","251 000,00","74,25","Stany Zjednoczone","-","10,93","20-lip-2045","5,13","USD","20-lip-2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","188 810,33","0,02","188 810,33","225 000,00","225 000,00","82,95","Stany Zjednoczone","-","3,35","21-cze-2030","3,60","USD","22-cze-2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","188 502,86","0,02","188 502,86","200 000,00","200 000,00","90,56","Niemcy","-","9,06","16-lis-2038","4,13","EUR","16-lis-2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 508,02","0,02","188 508,02","200 000,00","200 000,00","92,75","Chiny","-","3,10","19-sty-2030","2,09","EUR","19-sty-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","188 445,65","0,02","188 445,65","225 000,00","225 000,00","83,50","Szwajcaria","-","7,33","18-mar-2036","4,90","USD","18-mar-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","188 475,09","0,02","188 475,09","200 000,00","200 000,00","93,87","Stany Zjednoczone","-","8,88","02-wrz-2037","3,62","EUR","02-wrz-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188 275,90","0,02","188 275,90","250 000,00","250 000,00","75,20","Stany Zjednoczone","-","4,54","21-wrz-2036","2,48","USD","21-wrz-2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188 288,00","0,02","188 288,00","200 000,00","200 000,00","91,27","Wielka Brytania","-","0,96","02-lis-2028","7,38","USD","02-lis-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","188 194,37","0,02","188 194,37","150 000,00","150 000,00","119,07","Stany Zjednoczone","-","1,84","23-paź-2028","5,63","GBP","23-paź-2023"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","188 259,72","0,02","188 259,72","200 000,00","200 000,00","92,99","Włochy","-","3,15","31-gru-2079","2,75","EUR","11-maj-2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","188 264,90","0,02","188 264,90","220 000,00","220 000,00","85,49","Stany Zjednoczone","-","3,15","01-kwi-2030","4,20","USD","27-mar-2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","188 271,62","0,02","188 271,62","200 000,00","200 000,00","92,11","Australia","-","4,93","08-gru-2032","6,74","USD","08-gru-2022"
"UBS","UBS GROUP AG","Banking","Fixed Income","188 153,07","0,02","188 153,07","250 000,00","250 000,00","73,52","Szwajcaria","-","11,01","15-maj-2045","4,88","USD","14-sty-2016"
"AVGO","BROADCOM INC","Other","Fixed Income","187 963,22","0,02","187 963,22","240 000,00","240 000,00","77,99","Stany Zjednoczone","-","4,02","15-lut-2031","2,45","USD","21-paź-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 852,06","0,02","187 852,06","200 000,00","200 000,00","93,42","Francja","-","2,55","28-maj-2029","1,38","EUR","28-maj-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187 863,40","0,02","187 863,40","200 000,00","200 000,00","93,35","Francja","-","2,02","03-lis-2028","0,63","EUR","03-cze-2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 782,61","0,02","187 782,61","200 000,00","200 000,00","91,77","Stany Zjednoczone","-","3,07","10-cze-2030","7,20","USD","08-cze-2023"
"BA","BOEING CO","Capital Goods","Fixed Income","187 791,91","0,02","187 791,91","200 000,00","200 000,00","91,21","Stany Zjednoczone","-","11,90","01-maj-2054","6,86","USD","17-gru-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 817,81","0,02","187 817,81","200 000,00","200 000,00","93,27","Stany Zjednoczone","-","4,96","15-sie-2056","4,25","EUR","23-lut-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","187 583,42","0,02","187 583,42","225 000,00","225 000,00","82,58","Stany Zjednoczone","-","7,02","06-lut-2037","5,04","USD","06-lut-2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","187 428,65","0,02","187 428,65","200 000,00","200 000,00","93,70","Francja","-","2,90","04-paź-2029","1,38","EUR","04-paź-2017"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","187 511,35","0,02","187 511,35","200 000,00","200 000,00","92,21","Niemcy","-","11,43","02-cze-2043","4,38","EUR","02-cze-2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187 317,69","0,02","187 317,69","200 000,00","200 000,00","91,09","Stany Zjednoczone","-","1,84","25-paź-2029","6,32","USD","25-paź-2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","187 384,38","0,02","187 384,38","200 000,00","200 000,00","91,66","Stany Zjednoczone","-","3,48","01-gru-2030","6,40","USD","13-paź-2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","187 247,90","0,02","187 247,90","200 000,00","200 000,00","91,83","Włochy","-","5,29","20-cze-2033","6,63","USD","20-cze-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187 297,98","0,02","187 297,98","225 000,00","225 000,00","82,86","Stany Zjednoczone","-","10,41","13-mar-2047","5,90","USD","13-mar-2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","187 171,18","0,02","187 171,18","225 000,00","225 000,00","82,83","Australia","-","13,10","14-mar-2055","5,75","USD","14-mar-2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187 016,27","0,02","187 016,27","225 000,00","225 000,00","81,95","Stany Zjednoczone","-","3,23","15-kwi-2030","2,70","USD","30-mar-2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","187 021,88","0,02","187 021,88","225 000,00","225 000,00","82,84","Stany Zjednoczone","-","7,30","16-mar-2036","4,95","USD","12-sie-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 038,87","0,02","187 038,87","200 000,00","200 000,00","92,73","Stany Zjednoczone","-","3,32","01-kwi-2030","1,50","EUR","30-mar-2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","186 882,19","0,02","186 882,19","200 000,00","200 000,00","90,93","Stany Zjednoczone","-","1,84","01-lis-2029","6,41","USD","01-lis-2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","186 904,86","0,02","186 904,86","200 000,00","200 000,00","92,13","Korea","-","5,07","17-sty-2033","6,50","USD","17-sty-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 914,34","0,02","186 914,34","200 000,00","200 000,00","92,95","Holandia","-","7,35","17-sie-2036","3,50","EUR","17-lut-2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","186 919,59","0,02","186 919,59","200 000,00","200 000,00","92,65","Szwajcaria","-","3,31","26-mar-2030","1,50","EUR","26-mar-2018"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","186 961,08","0,02","186 961,08","200 000,00","200 000,00","93,22","Stany Zjednoczone","-","7,45","16-wrz-2035","4,13","EUR","16-wrz-2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","186 976,39","0,02","186 976,39","300 000,00","300 000,00","61,06","Francja","-","3,60","15-paź-2035","4,19","CAD","15-paź-2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","186 869,19","0,02","186 869,19","300 000,00","300 000,00","61,62","Kanada","-","3,36","27-cze-2031","3,73","CAD","27-mar-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186 684,10","0,02","186 684,10","200 000,00","200 000,00","90,78","Stany Zjednoczone","-","1,84","07-lis-2028","6,80","USD","07-lis-2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","186 745,42","0,02","186 745,42","300 000,00","300 000,00","62,01","Kanada","-","3,14","05-mar-2035","4,08","CAD","05-mar-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186 566,91","0,02","186 566,91","210 000,00","210 000,00","86,91","Stany Zjednoczone","-","2,72","23-paź-2030","4,69","USD","23-paź-2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186 445,69","0,02","186 445,69","200 000,00","200 000,00","91,04","Niemcy","-","3,45","21-lis-2030","6,38","USD","21-lis-2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 454,01","0,02","186 454,01","200 000,00","200 000,00","92,47","Stany Zjednoczone","-","3,30","21-mar-2030","1,38","EUR","21-mar-2018"
"MMM","3M CO","Capital Goods","Fixed Income","186 374,53","0,02","186 374,53","225 000,00","225 000,00","82,58","Stany Zjednoczone","-","2,72","26-sie-2029","2,38","USD","26-sie-2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186 376,51","0,02","186 376,51","225 000,00","225 000,00","82,05","Stany Zjednoczone","-","12,44","15-lut-2053","5,88","USD","28-paź-2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","186 395,62","0,02","186 395,62","200 000,00","200 000,00","91,19","Stany Zjednoczone","-","1,51","13-cze-2029","6,99","USD","13-cze-2023"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","186 238,00","0,02","186 238,00","200 000,00","200 000,00","93,09","Niemcy","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","186 270,81","0,02","186 270,81","300 000,00","300 000,00","61,70","Kanada","-","6,82","20-lut-2035","4,58","CAD","20-lut-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186 307,15","0,02","186 307,15","200 000,00","200 000,00","92,79","Stany Zjednoczone","-","2,51","09-maj-2029","0,88","EUR","09-lis-2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","186 335,83","0,02","186 335,83","150 000,00","150 000,00","119,74","Wielka Brytania","-","6,27","14-mar-2035","6,63","GBP","14-wrz-2023"
"C","CITIGROUP INC","Banking","Fixed Income","186 156,95","0,02","186 156,95","211 000,00","211 000,00","87,47","Stany Zjednoczone","-","1,69","25-lip-2028","4,13","USD","25-lip-2016"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","186 185,24","0,02","186 185,24","200 000,00","200 000,00","91,53","Norwegia","-","1,13","15-sty-2028","7,50","USD","15-lis-2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186 005,15","0,02","186 005,15","200 000,00","200 000,00","92,73","Francja","-","2,66","03-lip-2029","1,00","EUR","28-maj-2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","185 884,93","0,02","185 884,93","200 000,00","200 000,00","91,90","Hiszpania","-","5,38","08-sie-2033","6,92","USD","08-sie-2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","185 691,85","0,02","185 691,85","200 000,00","200 000,00","91,81","Niemcy","-","4,88","10-lut-2034","7,08","USD","10-lut-2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","185 747,57","0,02","185 747,57","210 000,00","210 000,00","87,75","Stany Zjednoczone","-","1,21","24-sty-2029","3,77","USD","23-sty-2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","185 776,64","0,02","185 776,64","200 000,00","200 000,00","92,19","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","185 788,86","0,02","185 788,86","300 000,00","300 000,00","61,54","Kanada","-","1,04","01-lis-2027","1,40","CAD","15-paź-2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","185 641,57","0,02","185 641,57","250 000,00","250 000,00","72,21","Stany Zjednoczone","-","11,40","15-paź-2046","4,75","USD","16-paź-2015"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","185 562,54","0,02","185 562,54","200 000,00","200 000,00","92,34","Hiszpania","-","5,36","13-wrz-2034","6,84","USD","13-wrz-2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","185 582,17","0,02","185 582,17","200 000,00","200 000,00","91,42","Australia","-","5,02","18-sty-2033","6,80","USD","18-sty-2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","185 378,37","0,02","185 378,37","300 000,00","300 000,00","61,21","Kanada","-","3,83","09-sty-2032","3,69","CAD","09-sty-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 387,80","0,02","185 387,80","200 000,00","200 000,00","91,16","Francja","-","9,13","13-maj-2038","3,75","EUR","13-lis-2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","185 412,93","0,02","185 412,93","250 000,00","250 000,00","72,07","Stany Zjednoczone","-","8,64","15-lis-2040","5,88","USD","15-lis-2010"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","185 419,38","0,02","185 419,38","200 000,00","200 000,00","92,29","Stany Zjednoczone","-","5,07","15-mar-2033","7,00","USD","09-mar-2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","185 285,63","0,02","185 285,63","200 000,00","200 000,00","92,04","Stany Zjednoczone","-","2,91","06-mar-2030","7,35","USD","06-sty-2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","185 127,87","0,02","185 127,87","200 000,00","200 000,00","90,30","Stany Zjednoczone","-","2,54","01-gru-2054","7,13","USD","23-maj-2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","185 026,61","0,02","185 026,61","200 000,00","200 000,00","90,46","Wielka Brytania","-","2,15","01-cze-2034","6,47","USD","01-mar-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 031,46","0,02","185 031,46","200 000,00","200 000,00","92,38","Francja","-","3,74","12-wrz-2030","1,88","EUR","12-wrz-2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184 721,58","0,02","184 721,58","200 000,00","200 000,00","91,51","Niemcy","-","3,12","06-sty-2030","1,13","EUR","06-lip-2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","184 449,45","0,02","184 449,45","200 000,00","200 000,00","92,05","Holandia","-","2,27","01-lut-2030","0,25","EUR","11-sty-2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184 294,61","0,02","184 294,61","200 000,00","200 000,00","90,80","Niemcy","-","1,19","18-sty-2029","6,72","USD","18-sty-2023"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","184 353,62","0,02","184 353,62","200 000,00","200 000,00","91,15","Meksyk","-","5,54","13-lut-2034","7,38","USD","13-lut-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","184 200,93","0,02","184 200,93","225 000,00","225 000,00","81,53","Stany Zjednoczone","-","13,15","15-wrz-2055","5,70","USD","09-wrz-2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","184 243,14","0,02","184 243,14","200 000,00","200 000,00","90,09","Stany Zjednoczone","-","7,76","30-lis-2037","6,35","USD","04-gru-2007"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184 252,36","0,02","184 252,36","200 000,00","200 000,00","91,95","Francja","-","3,72","03-wrz-2030","1,75","EUR","03-wrz-2018"
"T","AT&T INC","Communications","Fixed Income","184 117,64","0,02","184 117,64","225 000,00","225 000,00","79,38","Stany Zjednoczone","-","12,10","30-paź-2056","6,20","USD","30-kwi-2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184 131,42","0,02","184 131,42","200 000,00","200 000,00","90,62","Wielka Brytania","-","1,15","10-sty-2029","6,53","USD","10-sty-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","184 142,77","0,02","184 142,77","200 000,00","200 000,00","90,64","Stany Zjednoczone","-","4,97","09-sty-2033","6,40","USD","09-sty-2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","184 145,59","0,02","184 145,59","200 000,00","200 000,00","89,78","Hong Kong","-","0,94","25-paź-2027","5,63","USD","25-paź-2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","184 164,53","0,02","184 164,53","200 000,00","200 000,00","91,48","Stany Zjednoczone","-","5,75","01-mar-2034","6,40","USD","12-paź-2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","184 173,44","0,02","184 173,44","150 000,00","150 000,00","121,79","Wielka Brytania","-","1,78","29-sie-2029","7,48","GBP","29-sie-2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183 976,20","0,02","183 976,20","340 000,00","340 000,00","53,28","Stany Zjednoczone","-","11,15","15-lip-2046","4,00","USD","07-lip-2016"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","184 016,30","0,02","184 016,30","225 000,00","225 000,00","81,79","Stany Zjednoczone","-","3,27","09-kwi-2030","2,60","USD","09-kwi-2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","184 023,47","0,02","184 023,47","150 000,00","150 000,00","118,27","Wielka Brytania","-","8,33","09-mar-2039","6,38","GBP","06-mar-2008"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","183 904,87","0,02","183 904,87","200 000,00","200 000,00","89,65","Korea","-","2,29","24-kwi-2029","5,63","USD","24-kwi-2024"
"META","META PLATFORMS INC","Communications","Fixed Income","183 670,35","0,02","183 670,35","300 000,00","300 000,00","60,63","Stany Zjednoczone","-","12,58","15-sie-2052","4,45","USD","28-gru-2022"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","183 727,55","0,02","183 727,55","200 000,00","200 000,00","90,57","Korea","-","1,20","17-sty-2028","6,38","USD","17-sty-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183 543,23","0,02","183 543,23","200 000,00","200 000,00","89,92","Japonia","-","1,49","27-maj-2029","5,67","USD","27-lut-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183 546,98","0,02","183 546,98","200 000,00","200 000,00","91,64","Francja","-","2,62","10-cze-2029","0,40","EUR","10-cze-2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","183 548,21","0,02","183 548,21","200 000,00","200 000,00","89,84","Szwajcaria","-","1,89","13-lis-2028","5,34","USD","13-lis-2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 630,04","0,02","183 630,04","200 000,00","200 000,00","91,38","Wielka Brytania","-","5,37","13-wrz-2034","6,69","USD","13-wrz-2023"
"USB","US BANCORP MTN","Banking","Fixed Income","183 472,17","0,02","183 472,17","200 000,00","200 000,00","90,06","Stany Zjednoczone","-","1,53","12-cze-2029","5,78","USD","12-cze-2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183 492,74","0,02","183 492,74","200 000,00","200 000,00","90,34","Hong Kong","-","1,15","09-sty-2029","6,30","USD","09-sty-2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","183 339,13","0,02","183 339,13","250 000,00","250 000,00","71,95","Stany Zjednoczone","-","11,91","15-gru-2048","4,90","USD","27-sie-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","183 370,89","0,02","183 370,89","250 000,00","250 000,00","71,45","Stany Zjednoczone","-","13,61","15-maj-2065","5,30","USD","01-maj-2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","183 392,52","0,02","183 392,52","200 000,00","200 000,00","89,30","Stany Zjednoczone","-","6,15","01-lis-2034","6,13","USD","15-kwi-2005"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","183 404,42","0,02","183 404,42","200 000,00","200 000,00","89,93","Wielka Brytania","-","5,29","20-cze-2034","6,55","USD","20-cze-2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 238,05","0,02","183 238,05","200 000,00","200 000,00","89,30","Wielka Brytania","-","5,10","09-maj-2034","6,22","USD","09-maj-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","183 241,09","0,02","183 241,09","200 000,00","200 000,00","89,71","Stany Zjednoczone","-","3,57","20-lis-2030","5,55","USD","20-lis-2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183 265,09","0,02","183 265,09","200 000,00","200 000,00","89,52","Irlandia","-","1,42","03-maj-2028","5,45","USD","03-maj-2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","183 135,44","0,02","183 135,44","200 000,00","200 000,00","91,44","Włochy","-","2,23","02-kwi-2034","7,30","USD","02-kwi-2019"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","183 175,85","0,02","183 175,85","200 000,00","200 000,00","90,34","Hiszpania","-","1,19","18-sty-2029","6,21","USD","18-sty-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","183 201,10","0,02","183 201,10","150 000,00","150 000,00","119,38","Wielka Brytania","-","1,30","02-cze-2033","6,63","GBP","02-mar-2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183 088,00","0,02","183 088,00","200 000,00","200 000,00","89,14","Francja","-","1,38","13-kwi-2029","5,50","USD","13-sty-2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","182 948,48","0,02","182 948,48","200 000,00","200 000,00","89,42","Stany Zjednoczone","-","1,51","15-maj-2029","5,74","USD","15-maj-2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","182 948,84","0,02","182 948,84","200 000,00","200 000,00","90,28","Stany Zjednoczone","-","2,05","15-sty-2029","5,75","USD","08-lis-2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182 950,81","0,02","182 950,81","200 000,00","200 000,00","90,10","Stany Zjednoczone","-","2,02","09-sty-2030","6,17","USD","09-sty-2024"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","182 957,70","0,02","182 957,70","200 000,00","200 000,00","91,11","Stany Zjednoczone","-","5,17","15-mar-2033","6,25","USD","28-paź-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","182 965,05","0,02","182 965,05","200 000,00","200 000,00","90,87","Japonia","-","2,95","23-paź-2029","0,63","EUR","23-paź-2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","182 975,05","0,02","182 975,05","200 000,00","200 000,00","91,41","Wielka Brytania","-","2,74","27-lip-2029","0,38","EUR","27-sty-2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","182 978,68","0,02","182 978,68","200 000,00","200 000,00","89,31","Belgia","-","11,96","22-mar-2044","3,95","EUR","22-mar-2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 821,82","0,02","182 821,82","200 000,00","200 000,00","89,93","Francja","-","4,87","10-sty-2034","6,69","USD","10-sty-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 845,20","0,02","182 845,20","200 000,00","200 000,00","90,09","Japonia","-","1,60","06-lip-2029","5,78","USD","06-lip-2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","182 866,85","0,02","182 866,85","200 000,00","200 000,00","89,47","Korea","-","2,34","08-maj-2029","5,25","USD","08-maj-2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 754,17","0,02","182 754,17","200 000,00","200 000,00","90,96","Wielka Brytania","-","1,78","13-wrz-2029","6,49","USD","13-wrz-2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","182 777,90","0,02","182 777,90","300 000,00","300 000,00","60,66","Stany Zjednoczone","-","10,02","15-wrz-2042","4,50","USD","10-sie-2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","182 587,91","0,02","182 587,91","300 000,00","300 000,00","59,90","Wielka Brytania","-","10,49","14-gru-2046","3,37","USD","14-gru-2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","182 622,65","0,02","182 622,65","249 000,00","249 000,00","72,77","Stany Zjednoczone","-","5,18","20-maj-2032","1,65","USD","04-sty-2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182 624,95","0,02","182 624,95","175 000,00","175 000,00","102,33","Wielka Brytania","-","3,22","10-maj-2031","4,87","EUR","10-maj-2023"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","182 625,89","0,02","182 625,89","200 000,00","200 000,00","86,40","Szwajcaria","-","6,34","22-lis-2055","6,25","USD","22-maj-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","182 664,65","0,02","182 664,65","200 000,00","200 000,00","89,04","Stany Zjednoczone","-","2,67","09-lis-2029","6,15","USD","09-lis-2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","182 665,05","0,02","182 665,05","200 000,00","200 000,00","89,64","Stany Zjednoczone","-","1,82","15-gru-2029","6,00","USD","30-lis-2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","182 560,55","0,02","182 560,55","200 000,00","200 000,00","90,32","Stany Zjednoczone","-","4,17","08-mar-2031","1,63","EUR","08-mar-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 361,15","0,02","182 361,15","200 000,00","200 000,00","91,14","Francja","-","2,89","24-wrz-2029","0,88","EUR","24-wrz-2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","182 370,06","0,02","182 370,06","200 000,00","200 000,00","88,99","Stany Zjednoczone","-","1,39","12-kwi-2029","4,99","USD","17-kwi-2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","182 292,51","0,02","182 292,51","200 000,00","200 000,00","88,69","Wielka Brytania","-","3,03","15-kwi-2031","5,69","USD","15-sty-2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182 146,55","0,02","182 146,55","200 000,00","200 000,00","89,29","Wielka Brytania","-","1,05","19-lis-2028","5,13","USD","19-lis-2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","182 152,67","0,02","182 152,67","200 000,00","200 000,00","89,01","Japonia","-","1,87","26-kwi-2048","5,10","USD","26-kwi-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","182 215,97","0,02","182 215,97","200 000,00","200 000,00","89,87","Francja","-","1,64","13-lip-2028","5,79","USD","13-lip-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","182 223,62","0,02","182 223,62","175 000,00","175 000,00","103,01","Wielka Brytania","-","3,80","03-gru-2035","2,71","GBP","03-gru-2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","182 066,71","0,02","182 066,71","200 000,00","200 000,00","88,68","Niemcy","-","11,68","21-lis-2053","6,88","USD","21-lis-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182 086,06","0,02","182 086,06","175 000,00","175 000,00","102,55","Niemcy","-","2,54","06-lip-2029","5,75","EUR","31-maj-2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","181 950,06","0,02","181 950,06","200 000,00","200 000,00","89,72","Brazylia","-","1,98","15-sty-2029","6,00","USD","14-sie-2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182 011,36","0,02","182 011,36","200 000,00","200 000,00","90,52","Stany Zjednoczone","-","1,30","09-mar-2029","6,50","USD","09-mar-2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","181 849,52","0,02","181 849,52","200 000,00","200 000,00","89,03","Katar","-","1,94","22-lis-2028","5,58","USD","22-lis-2023"
"AES","AES ANDES SA RegS","Electric","Fixed Income","181 882,85","0,02","181 882,85","200 000,00","200 000,00","88,69","Chile","-","3,86","14-lis-2034","6,25","USD","31-mar-2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","181 607,82","0,02","181 607,82","225 000,00","225 000,00","79,98","Stany Zjednoczone","-","3,39","01-cze-2030","2,30","USD","18-maj-2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181 624,29","0,02","181 624,29","200 000,00","200 000,00","89,73","Stany Zjednoczone","-","2,91","25-sty-2030","5,90","USD","07-maj-2024"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","181 698,20","0,02","181 698,20","200 000,00","200 000,00","88,87","Chiny","-","1,42","16-kwi-2028","4,60","USD","16-kwi-2025"
"MMM","3M CO","Capital Goods","Fixed Income","181 701,43","0,02","181 701,43","325 000,00","325 000,00","55,56","Stany Zjednoczone","-","13,56","26-sie-2049","3,25","USD","26-sie-2019"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","181 512,12","0,02","181 512,12","200 000,00","200 000,00","90,47","Belgia","-","5,46","21-wrz-2034","6,32","USD","21-wrz-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181 516,03","0,02","181 516,03","200 000,00","200 000,00","89,11","Stany Zjednoczone","-","1,04","15-lis-2027","4,60","USD","15-lis-2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","181 552,76","0,02","181 552,76","227 000,00","227 000,00","78,04","Stany Zjednoczone","-","11,61","15-lis-2048","5,42","USD","28-lis-2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181 554,80","0,02","181 554,80","200 000,00","200 000,00","88,56","Stany Zjednoczone","-","2,70","07-lis-2029","5,88","USD","07-sty-2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","181 587,79","0,02","181 587,79","200 000,00","200 000,00","89,23","Holandia","-","1,09","03-gru-2028","4,99","USD","03-gru-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","181 587,99","0,02","181 587,99","200 000,00","200 000,00","90,11","Stany Zjednoczone","-","5,43","24-sie-2034","6,14","USD","24-sie-2023"
"HPQ","HP INC","Other","Fixed Income","181 595,90","0,02","181 595,90","200 000,00","200 000,00","88,60","Stany Zjednoczone","-","3,09","25-kwi-2030","5,40","USD","25-kwi-2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","181 457,78","0,02","181 457,78","200 000,00","200 000,00","88,71","Wielka Brytania","-","3,88","17-maj-2032","5,73","USD","17-maj-2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181 475,78","0,02","181 475,78","200 000,00","200 000,00","89,89","Hiszpania","-","1,71","08-sie-2028","5,59","USD","08-sie-2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","181 477,19","0,02","181 477,19","200 000,00","200 000,00","89,01","Kanada","-","2,03","15-cze-2029","6,13","USD","17-cze-2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","181 490,32","0,02","181 490,32","200 000,00","200 000,00","88,76","Stany Zjednoczone","-","4,94","16-lis-2032","5,60","USD","16-lis-2022"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","181 278,98","0,02","181 278,98","200 000,00","200 000,00","88,86","Irlandia","-","2,35","21-maj-2029","5,20","USD","21-maj-2024"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181 299,36","0,02","181 299,36","200 000,00","200 000,00","88,92","Japonia","-","1,47","15-maj-2028","4,85","USD","15-kwi-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181 304,39","0,02","181 304,39","200 000,00","200 000,00","90,17","Wielka Brytania","-","1,31","06-mar-2029","5,87","USD","06-mar-2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","181 333,76","0,02","181 333,76","200 000,00","200 000,00","89,12","Francja","-","1,53","12-cze-2029","5,34","USD","12-cze-2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181 353,60","0,02","181 353,60","200 000,00","200 000,00","90,28","Szwajcaria","-","1,80","11-wrz-2028","5,65","USD","11-wrz-2023"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","181 368,02","0,02","181 368,02","200 000,00","200 000,00","89,40","Niemcy","-","5,00","25-mar-2032","2,38","EUR","28-mar-2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","181 175,86","0,02","181 175,86","300 000,00","300 000,00","59,62","Stany Zjednoczone","-","13,58","13-sty-2051","3,60","USD","13-maj-2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181 203,19","0,02","181 203,19","200 000,00","200 000,00","89,70","Stany Zjednoczone","-","12,12","15-lut-2054","6,75","USD","02-lis-2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","181 236,49","0,02","181 236,49","200 000,00","200 000,00","88,71","Stany Zjednoczone","-","1,41","20-kwi-2028","4,55","USD","20-kwi-2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","181 256,55","0,02","181 256,55","200 000,00","200 000,00","90,49","Stany Zjednoczone","-","0,80","01-paź-2027","6,80","USD","12-maj-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181 085,39","0,02","181 085,39","200 000,00","200 000,00","90,14","Francja","-","3,54","12-cze-2030","1,25","EUR","12-cze-2020"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","181 085,90","0,02","181 085,90","200 000,00","200 000,00","88,67","Korea","-","1,46","30-kwi-2028","4,75","USD","30-kwi-2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","181 089,74","0,02","181 089,74","200 000,00","200 000,00","89,03","Stany Zjednoczone","-","5,29","01-lip-2033","6,25","USD","19-kwi-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181 090,29","0,02","181 090,29","200 000,00","200 000,00","88,28","Japonia","-","3,10","15-kwi-2030","5,24","USD","15-sty-2025"
"T","AT&T INC MTN","Communications","Fixed Income","181 099,06","0,02","181 099,06","150 000,00","150 000,00","117,06","Stany Zjednoczone","-","8,57","30-kwi-2040","7,00","GBP","30-kwi-2009"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","181 109,39","0,02","181 109,39","200 000,00","200 000,00","89,48","Wielka Brytania","-","1,20","21-sty-2029","5,54","USD","21-sty-2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","181 112,08","0,02","181 112,08","237 000,00","237 000,00","75,82","Szwajcaria","-","4,75","13-gru-2031","2,08","USD","13-gru-2021"
"HCA","HCA INC","Healthcare","Fixed Income","180 959,00","0,02","180 959,00","225 000,00","225 000,00","80,21","Stany Zjednoczone","-","4,79","15-mar-2032","3,63","USD","07-sie-2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","180 989,93","0,02","180 989,93","200 000,00","200 000,00","90,15","Stany Zjednoczone","-","3,00","15-mar-2030","5,86","USD","07-cze-2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 006,28","0,02","181 006,28","200 000,00","200 000,00","88,72","Francja","-","1,50","22-maj-2029","5,25","USD","22-maj-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","181 007,63","0,02","181 007,63","250 000,00","250 000,00","72,02","Stany Zjednoczone","-","4,84","01-lut-2032","2,30","USD","04-gru-2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","180 740,71","0,02","180 740,71","200 000,00","200 000,00","89,64","Nowa Zelandia","-","1,73","14-sie-2028","5,36","USD","14-sie-2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","180 846,79","0,02","180 846,79","200 000,00","200 000,00","88,77","Japonia","-","1,90","26-lis-2028","5,00","USD","13-gru-2019"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180 678,40","0,02","180 678,40","225 000,00","225 000,00","79,32","Włochy","-","4,12","03-cze-2032","3,13","USD","03-cze-2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","180 719,53","0,02","180 719,53","225 000,00","225 000,00","79,77","Stany Zjednoczone","-","3,47","01-lip-2030","2,25","USD","18-maj-2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","180 720,08","0,02","180 720,08","200 000,00","200 000,00","89,47","Stany Zjednoczone","-","1,22","01-lut-2028","5,25","USD","24-sty-2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 723,30","0,02","180 723,30","200 000,00","200 000,00","89,90","Wielka Brytania","-","5,12","09-mar-2034","6,25","USD","09-mar-2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","180 539,20","0,02","180 539,20","200 000,00","200 000,00","88,16","Japonia","-","2,70","24-paź-2029","5,15","USD","24-lip-2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","180 604,45","0,02","180 604,45","200 000,00","200 000,00","89,28","Niemcy","-","1,21","19-sty-2028","5,13","USD","19-sty-2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","180 444,14","0,02","180 444,14","200 000,00","200 000,00","90,10","Stany Zjednoczone","-","3,01","01-kwi-2030","5,95","USD","02-kwi-2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180 476,73","0,02","180 476,73","225 000,00","225 000,00","78,61","Stany Zjednoczone","-","12,57","15-cze-2054","5,65","USD","30-maj-2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180 501,87","0,02","180 501,87","200 000,00","200 000,00","89,10","Stany Zjednoczone","-","6,28","25-sty-2035","6,25","USD","07-maj-2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 515,31","0,02","180 515,31","200 000,00","200 000,00","89,87","Wielka Brytania","-","7,74","15-wrz-2037","6,50","USD","12-wrz-2007"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","180 517,14","0,02","180 517,14","200 000,00","200 000,00","88,89","Stany Zjednoczone","-","1,53","15-cze-2028","4,85","USD","18-maj-2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","180 333,03","0,02","180 333,03","200 000,00","200 000,00","88,33","Wielka Brytania","-","2,77","19-lis-2030","5,29","USD","19-lis-2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 338,97","0,02","180 338,97","200 000,00","200 000,00","88,25","Hiszpania","-","1,41","12-kwi-2028","4,38","USD","12-kwi-2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","180 412,37","0,02","180 412,37","200 000,00","200 000,00","89,19","Stany Zjednoczone","-","2,08","24-sty-2030","5,43","USD","24-sty-2024"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180 204,55","0,02","180 204,55","200 000,00","200 000,00","89,09","Indie","-","1,23","24-sty-2028","5,45","USD","24-sty-2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","180 283,16","0,02","180 283,16","200 000,00","200 000,00","87,58","Japonia","-","6,26","30-kwi-2055","6,50","USD","30-kwi-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","180 301,10","0,02","180 301,10","225 000,00","225 000,00","79,91","Kanada","-","4,77","15-mar-2032","3,80","USD","25-lip-2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","180 131,09","0,02","180 131,09","200 000,00","200 000,00","89,14","Kanada","-","1,22","24-sty-2029","4,96","USD","24-sty-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","180 145,14","0,02","180 145,14","200 000,00","200 000,00","88,19","Japonia","-","5,25","27-maj-2034","5,75","USD","27-lut-2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 152,09","0,02","180 152,09","200 000,00","200 000,00","88,98","Francja","-","1,16","13-sty-2029","5,13","USD","13-sty-2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180 166,20","0,02","180 166,20","200 000,00","200 000,00","88,95","Hiszpania","-","2,93","17-sty-2030","5,57","USD","17-sty-2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","180 176,78","0,02","180 176,78","200 000,00","200 000,00","88,80","Szwajcaria","-","5,01","12-sty-2034","5,96","USD","12-sty-2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","180 182,59","0,02","180 182,59","200 000,00","200 000,00","88,48","Stany Zjednoczone","-","1,48","15-maj-2028","4,50","USD","08-maj-2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180 183,93","0,02","180 183,93","200 000,00","200 000,00","88,31","Francja","-","1,47","09-maj-2029","4,79","USD","09-maj-2025"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","180 193,09","0,02","180 193,09","200 000,00","200 000,00","88,20","Meksyk","-","2,17","19-lis-2029","5,45","USD","19-lis-2019"
"HUM","HUMANA INC","Insurance","Fixed Income","180 042,72","0,02","180 042,72","200 000,00","200 000,00","87,70","Stany Zjednoczone","-","3,82","15-kwi-2031","5,38","USD","13-mar-2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180 052,27","0,02","180 052,27","200 000,00","200 000,00","88,85","Stany Zjednoczone","-","7,82","25-sty-2038","6,40","USD","07-maj-2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","180 053,14","0,02","180 053,14","200 000,00","200 000,00","88,52","Brazylia","-","1,49","01-cze-2028","4,75","USD","01-cze-2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","180 067,75","0,02","180 067,75","200 000,00","200 000,00","87,82","Stany Zjednoczone","-","3,07","17-kwi-2031","5,19","USD","17-kwi-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179 890,45","0,02","179 890,45","200 000,00","200 000,00","87,80","Stany Zjednoczone","-","3,09","23-kwi-2031","5,22","USD","23-kwi-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","179 903,36","0,02","179 903,36","200 000,00","200 000,00","87,83","Stany Zjednoczone","-","3,09","23-kwi-2031","5,15","USD","23-kwi-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179 956,81","0,02","179 956,81","200 000,00","200 000,00","87,67","Stany Zjednoczone","-","4,18","05-lis-2031","6,05","USD","05-lis-2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179 963,78","0,02","179 963,78","200 000,00","200 000,00","88,86","Francja","-","2,07","19-sty-2030","5,63","USD","19-sty-2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","179 967,54","0,02","179 967,54","250 000,00","250 000,00","70,38","Stany Zjednoczone","-","11,36","11-maj-2045","4,38","USD","08-paź-2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","179 978,84","0,02","179 978,84","200 000,00","200 000,00","87,56","Wielka Brytania","-","6,44","15-kwi-2035","5,63","USD","15-kwi-2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179 797,97","0,02","179 797,97","175 000,00","175 000,00","101,15","Japonia","-","1,58","01-cze-2028","4,48","EUR","01-mar-2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","179 807,63","0,02","179 807,63","200 000,00","200 000,00","88,47","Niemcy","-","1,53","26-maj-2028","4,35","USD","28-maj-2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","179 824,10","0,02","179 824,10","200 000,00","200 000,00","89,08","Kanada","-","1,25","31-sty-2028","4,86","USD","31-sty-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179 830,21","0,02","179 830,21","200 000,00","200 000,00","87,80","Japonia","-","3,09","24-kwi-2031","5,16","USD","24-kwi-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","179 834,48","0,02","179 834,48","200 000,00","200 000,00","88,69","Japonia","-","5,14","13-sty-2033","5,77","USD","13-sty-2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","179 836,06","0,02","179 836,06","200 000,00","200 000,00","88,35","Stany Zjednoczone","-","1,49","15-maj-2028","4,38","USD","12-maj-2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","179 758,25","0,02","179 758,25","200 000,00","200 000,00","88,52","Stany Zjednoczone","-","2,43","15-cze-2029","4,80","USD","11-cze-2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","179 558,43","0,02","179 558,43","200 000,00","200 000,00","88,85","Wielka Brytania","-","2,95","01-lut-2030","5,50","USD","01-lip-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 559,62","0,02","179 559,62","200 000,00","200 000,00","89,13","Stany Zjednoczone","-","1,27","15-lut-2028","4,88","USD","15-lut-2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","179 583,72","0,02","179 583,72","200 000,00","200 000,00","87,95","Stany Zjednoczone","-","3,16","15-maj-2030","5,15","USD","15-maj-2025"
"AVGO","BROADCOM INC","Other","Fixed Income","179 613,00","0,02","179 613,00","225 000,00","225 000,00","79,18","Stany Zjednoczone","-","7,23","15-lut-2036","4,80","USD","29-wrz-2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","179 623,56","0,02","179 623,56","200 000,00","200 000,00","89,27","Irlandia","-","2,17","01-mar-2029","5,75","USD","25-sty-2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","179 632,84","0,02","179 632,84","200 000,00","200 000,00","89,48","Hiszpania","-","2,22","15-mar-2030","5,67","USD","15-mar-2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179 652,98","0,02","179 652,98","200 000,00","200 000,00","89,49","Stany Zjednoczone","-","3,36","25-mar-2030","0,63","EUR","25-wrz-2019"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","179 654,68","0,02","179 654,68","200 000,00","200 000,00","88,37","Stany Zjednoczone","-","1,56","03-cze-2029","4,66","USD","03-cze-2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179 492,70","0,02","179 492,70","200 000,00","200 000,00","89,19","Wielka Brytania","-","5,12","02-mar-2034","6,02","USD","02-mar-2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","179 341,90","0,02","179 341,90","200 000,00","200 000,00","87,77","Wielka Brytania","-","3,14","13-maj-2031","5,24","USD","13-maj-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179 343,32","0,02","179 343,32","200 000,00","200 000,00","89,35","Szwecja","-","3,28","18-lut-2030","0,50","EUR","18-lut-2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 354,52","0,02","179 354,52","200 000,00","200 000,00","86,99","Stany Zjednoczone","-","5,70","14-kwi-2034","6,20","USD","16-kwi-2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 354,86","0,02","179 354,86","200 000,00","200 000,00","88,42","Stany Zjednoczone","-","1,56","11-cze-2028","4,30","USD","11-cze-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","179 374,37","0,02","179 374,37","200 000,00","200 000,00","89,23","Szwecja","-","2,22","05-mar-2029","5,38","USD","05-mar-2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","179 380,88","0,02","179 380,88","200 000,00","200 000,00","87,19","Francja","-","5,82","10-kwi-2034","5,63","USD","10-kwi-2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","179 383,88","0,02","179 383,88","200 000,00","200 000,00","88,47","Stany Zjednoczone","-","2,46","25-cze-2029","4,75","USD","25-cze-2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179 431,13","0,02","179 431,13","200 000,00","200 000,00","89,06","Nowa Zelandia","-","1,29","15-lut-2028","4,90","USD","15-lut-2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179 443,25","0,02","179 443,25","200 000,00","200 000,00","89,39","Szwecja","-","2,24","14-mar-2029","5,41","USD","14-mar-2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","179 239,95","0,02","179 239,95","200 000,00","200 000,00","87,77","Norwegia","-","2,75","05-lis-2030","4,85","USD","05-lis-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","179 263,20","0,02","179 263,20","200 000,00","200 000,00","88,02","Chiny","-","3,21","26-maj-2030","4,88","USD","02-paź-2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","179 275,17","0,02","179 275,17","200 000,00","200 000,00","87,90","Szwecja","-","3,20","21-maj-2030","5,08","USD","21-maj-2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","179 283,62","0,02","179 283,62","200 000,00","200 000,00","88,31","Hong Kong","-","5,58","11-sty-2035","6,10","USD","11-sty-2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179 288,26","0,02","179 288,26","200 000,00","200 000,00","88,49","Francja","-","2,05","09-sty-2030","5,18","USD","09-sty-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","179 288,67","0,02","179 288,67","200 000,00","200 000,00","88,58","Stany Zjednoczone","-","2,08","16-sty-2030","5,17","USD","18-sty-2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179 290,30","0,02","179 290,30","200 000,00","200 000,00","89,28","Szwajcaria","-","2,64","13-wrz-2030","5,62","USD","13-maj-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179 329,09","0,02","179 329,09","175 000,00","175 000,00","100,70","Finlandia","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","179 133,08","0,02","179 133,08","250 000,00","250 000,00","70,20","Stany Zjednoczone","-","10,86","18-maj-2043","4,15","USD","20-maj-2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179 136,88","0,02","179 136,88","200 000,00","200 000,00","89,01","Wielka Brytania","-","1,32","25-lut-2029","5,09","USD","25-lut-2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","179 147,27","0,02","179 147,27","200 000,00","200 000,00","88,19","Stany Zjednoczone","-","1,51","01-cze-2028","4,35","USD","17-maj-2018"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","179 156,04","0,02","179 156,04","200 000,00","200 000,00","88,78","Korea","-","1,71","06-sie-2028","5,13","USD","06-sie-2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 163,12","0,02","179 163,12","200 000,00","200 000,00","88,45","Hiszpania","-","4,10","15-lip-2031","5,44","USD","15-lip-2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","179 220,53","0,02","179 220,53","200 000,00","200 000,00","88,96","Stany Zjednoczone","-","1,71","14-sie-2028","4,80","USD","14-sie-2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","179 228,23","0,02","179 228,23","150 000,00","150 000,00","117,04","Wielka Brytania","-","4,58","12-cze-2032","6,38","GBP","12-cze-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179 233,40","0,02","179 233,40","200 000,00","200 000,00","89,27","Hiszpania","-","2,24","13-mar-2029","5,38","USD","13-mar-2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","179 032,95","0,02","179 032,95","200 000,00","200 000,00","89,26","Stany Zjednoczone","-","1,35","20-mar-2029","5,47","USD","20-mar-2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","179 047,97","0,02","179 047,97","200 000,00","200 000,00","87,80","Niemcy","-","1,93","13-lis-2028","4,75","USD","13-lis-2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179 096,38","0,02","179 096,38","200 000,00","200 000,00","87,71","Francja","-","2,76","19-lis-2030","5,28","USD","19-lis-2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","178 918,45","0,02","178 918,45","225 000,00","225 000,00","78,98","Stany Zjednoczone","-","3,46","15-cze-2030","1,90","USD","05-maj-2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","178 940,52","0,02","178 940,52","200 000,00","200 000,00","87,58","Japonia","-","2,30","16-kwi-2029","4,39","USD","16-kwi-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 967,34","0,02","178 967,34","200 000,00","200 000,00","88,23","Wielka Brytania","-","1,59","19-cze-2029","4,58","USD","19-cze-2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178 968,10","0,02","178 968,10","200 000,00","200 000,00","88,40","Stany Zjednoczone","-","5,10","25-sty-2033","5,90","USD","07-lut-2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","178 977,29","0,02","178 977,29","200 000,00","200 000,00","89,12","Stany Zjednoczone","-","3,22","15-mar-2032","6,25","USD","07-mar-2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","178 982,72","0,02","178 982,72","150 000,00","150 000,00","117,89","Stany Zjednoczone","-","1,20","12-sty-2028","5,00","GBP","12-sty-2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 984,32","0,02","178 984,32","280 000,00","280 000,00","63,18","Stany Zjednoczone","-","11,53","23-sty-2049","3,95","USD","23-sty-2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178 804,69","0,02","178 804,69","200 000,00","200 000,00","88,99","Japonia","-","2,23","07-mar-2029","5,20","USD","07-mar-2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 847,67","0,02","178 847,67","200 000,00","200 000,00","87,66","Francja","-","4,64","15-cze-2033","6,22","USD","15-cze-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178 870,27","0,02","178 870,27","200 000,00","200 000,00","87,79","Stany Zjednoczone","-","1,44","23-kwi-2029","4,00","USD","23-kwi-2018"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","178 875,91","0,02","178 875,91","200 000,00","200 000,00","89,33","Stany Zjednoczone","-","2,69","01-paź-2029","5,38","USD","01-paź-2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","178 896,63","0,02","178 896,63","200 000,00","200 000,00","88,28","Stany Zjednoczone","-","1,58","15-cze-2028","4,25","USD","18-cze-2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","178 698,75","0,02","178 698,75","200 000,00","200 000,00","88,83","Stany Zjednoczone","-","2,19","26-lut-2029","4,85","USD","26-lut-2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178 702,78","0,02","178 702,78","162 000,00","162 000,00","105,60","Szwajcaria","-","1,29","01-mar-2029","7,75","EUR","14-lis-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 720,77","0,02","178 720,77","200 000,00","200 000,00","87,45","Japonia","-","2,28","18-kwi-2030","4,59","USD","21-kwi-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178 725,96","0,02","178 725,96","200 000,00","200 000,00","88,28","Stany Zjednoczone","-","2,08","05-sty-2029","4,65","USD","05-sty-2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","178 740,06","0,02","178 740,06","200 000,00","200 000,00","89,37","Singapur","-","4,35","16-paź-2031","5,49","USD","16-paź-2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","178 748,44","0,02","178 748,44","175 000,00","175 000,00","99,61","Włochy","-","3,85","20-lut-2031","4,00","EUR","20-lut-2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178 764,35","0,02","178 764,35","200 000,00","200 000,00","88,49","Belgia","-","2,06","23-sty-2029","4,75","USD","23-sty-2019"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","178 778,76","0,02","178 778,76","200 000,00","200 000,00","88,45","Bermuda","-","2,95","01-lut-2030","5,55","USD","29-sty-2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","178 780,56","0,02","178 780,56","200 000,00","200 000,00","88,25","Stany Zjednoczone","-","7,39","25-sty-2037","6,20","USD","07-lut-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178 787,75","0,02","178 787,75","200 000,00","200 000,00","87,92","Stany Zjednoczone","-","2,81","01-gru-2029","4,65","USD","01-gru-2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","178 798,91","0,02","178 798,91","200 000,00","200 000,00","87,69","Hiszpania","-","5,81","15-cze-2035","6,04","USD","15-mar-2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178 604,42","0,02","178 604,42","200 000,00","200 000,00","87,43","Francja","-","3,14","22-maj-2031","5,51","USD","22-maj-2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","178 612,20","0,02","178 612,20","200 000,00","200 000,00","88,87","Wielka Brytania","-","1,32","03-mar-2029","4,90","USD","03-mar-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","178 628,62","0,02","178 628,62","200 000,00","200 000,00","88,22","Stany Zjednoczone","-","5,16","15-sty-2033","5,25","USD","24-paź-2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178 650,45","0,02","178 650,45","200 000,00","200 000,00","88,42","Wielka Brytania","-","2,13","27-sty-2030","5,08","USD","27-wrz-2018"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","178 650,99","0,02","178 650,99","200 000,00","200 000,00","88,05","Meksyk","-","7,23","22-sty-2037","6,66","USD","22-sty-2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","178 651,43","0,02","178 651,43","200 000,00","200 000,00","89,06","Holandia","-","2,24","19-mar-2030","5,34","USD","19-mar-2024"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","178 655,94","0,02","178 655,94","200 000,00","200 000,00","88,35","Wielka Brytania","-","1,66","14-lip-2029","4,65","USD","14-lip-2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","178 673,20","0,02","178 673,20","200 000,00","200 000,00","88,70","Wielka Brytania","-","7,55","27-lut-2037","6,15","USD","27-lut-2007"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","178 494,58","0,02","178 494,58","200 000,00","200 000,00","88,85","Brazylia","-","10,54","16-mar-2047","7,00","USD","16-mar-2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 505,68","0,02","178 505,68","200 000,00","200 000,00","88,81","Stany Zjednoczone","-","2,19","08-mar-2029","5,80","USD","08-mar-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 505,84","0,02","178 505,84","200 000,00","200 000,00","87,27","Stany Zjednoczone","-","2,28","03-maj-2029","5,11","USD","03-maj-2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","178 565,22","0,02","178 565,22","200 000,00","200 000,00","88,76","Stany Zjednoczone","-","2,20","01-mar-2030","5,50","USD","27-lis-2019"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","178 572,57","0,02","178 572,57","200 000,00","200 000,00","87,20","Zjednoczone Emiraty Arabskie","-","3,12","22-kwi-2030","5,03","USD","22-kwi-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178 390,45","0,02","178 390,45","175 000,00","175 000,00","99,03","Niemcy","-","1,98","17-lis-2028","3,25","EUR","17-maj-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178 395,58","0,02","178 395,58","200 000,00","200 000,00","87,71","Stany Zjednoczone","-","1,01","02-lis-2027","3,81","USD","02-lis-2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","178 468,41","0,02","178 468,41","200 000,00","200 000,00","88,89","Stany Zjednoczone","-","1,34","15-mar-2028","5,70","USD","23-maj-2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178 318,35","0,02","178 318,35","200 000,00","200 000,00","87,98","Korea","-","2,50","06-lip-2029","5,13","USD","06-lip-2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","178 343,09","0,02","178 343,09","200 000,00","200 000,00","87,53","Wielka Brytania","-","1,94","11-lis-2029","4,48","USD","11-sie-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 343,33","0,02","178 343,33","200 000,00","200 000,00","88,49","Stany Zjednoczone","-","2,98","15-lut-2030","5,13","USD","15-lut-2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 163,58","0,02","178 163,58","200 000,00","200 000,00","87,36","Wielka Brytania","-","2,33","12-maj-2030","4,71","USD","12-maj-2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","178 179,75","0,02","178 179,75","275 000,00","275 000,00","63,51","Kanada","-","1,47","01-maj-2028","4,63","CAD","20-kwi-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 192,11","0,02","178 192,11","200 000,00","200 000,00","88,03","Japonia","-","2,92","16-sty-2031","5,20","USD","16-sty-2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","178 202,16","0,02","178 202,16","200 000,00","200 000,00","88,14","Stany Zjednoczone","-","2,95","24-sty-2031","5,16","USD","24-sty-2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","178 213,79","0,02","178 213,79","200 000,00","200 000,00","87,98","Stany Zjednoczone","-","6,44","16-sty-2035","5,45","USD","16-sty-2025"
"GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","178 256,53","0,02","178 256,53","200 000,00","200 000,00","88,47","Saudi Arabia","-","3,14","23-sie-2032","5,78","USD","23-lut-2023"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","178 062,41","0,02","178 062,41","200 000,00","200 000,00","88,51","Niemcy","-","5,33","06-wrz-2053","6,35","USD","06-wrz-2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","178 064,75","0,02","178 064,75","200 000,00","200 000,00","87,15","Stany Zjednoczone","-","3,14","01-maj-2030","4,80","USD","01-maj-2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","178 072,85","0,02","178 072,85","250 000,00","250 000,00","70,08","Stany Zjednoczone","-","10,80","15-gru-2042","4,07","USD","29-maj-2013"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","178 076,68","0,02","178 076,68","200 000,00","200 000,00","88,81","Norwegia","-","2,68","22-wrz-2029","5,50","USD","22-wrz-2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","178 083,34","0,02","178 083,34","200 000,00","200 000,00","88,95","Korea","-","1,41","02-kwi-2028","5,25","USD","02-kwi-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178 112,97","0,02","178 112,97","200 000,00","200 000,00","88,71","Stany Zjednoczone","-","5,51","15-wrz-2034","5,87","USD","15-wrz-2023"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178 130,50","0,02","178 130,50","200 000,00","200 000,00","87,86","Korea","-","2,48","29-cze-2029","4,88","USD","29-cze-2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","178 145,89","0,02","178 145,89","200 000,00","200 000,00","88,68","Stany Zjednoczone","-","1,34","03-mar-2028","4,40","USD","03-mar-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","177 976,67","0,02","177 976,67","200 000,00","200 000,00","88,89","Irlandia","-","1,40","01-kwi-2028","4,88","USD","13-sty-2025"
"MET","METLIFE INC","Insurance","Fixed Income","178 017,88","0,02","178 017,88","200 000,00","200 000,00","87,89","Stany Zjednoczone","-","5,47","15-lip-2033","5,38","USD","12-lip-2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","177 858,67","0,02","177 858,67","200 000,00","200 000,00","87,52","Stany Zjednoczone","-","4,00","24-cze-2031","5,40","USD","24-cze-2024"
"MPLX","MPLX LP","Energia","Fixed Income","177 865,85","0,02","177 865,85","250 000,00","250 000,00","69,12","Stany Zjednoczone","-","11,68","15-kwi-2048","4,70","USD","08-lut-2018"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","177 903,79","0,02","177 903,79","200 000,00","200 000,00","87,08","Stany Zjednoczone","-","3,17","07-maj-2031","4,95","USD","07-maj-2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","177 922,01","0,02","177 922,01","200 000,00","200 000,00","87,00","Stany Zjednoczone","-","2,70","15-paź-2029","4,55","USD","26-wrz-2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","177 747,76","0,02","177 747,76","200 000,00","200 000,00","88,04","Kanada","-","2,98","04-lut-2031","5,15","USD","24-sty-2025"
"OKE","ONEOK INC","Energia","Fixed Income","177 800,81","0,02","177 800,81","200 000,00","200 000,00","88,28","Stany Zjednoczone","-","12,12","01-wrz-2053","6,63","USD","24-sie-2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","177 833,92","0,02","177 833,92","200 000,00","200 000,00","87,46","Stany Zjednoczone","-","1,94","15-lis-2028","4,08","USD","25-lis-2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177 624,31","0,02","177 624,31","200 000,00","200 000,00","87,08","Stany Zjednoczone","-","1,89","21-paź-2029","4,15","USD","21-paź-2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","177 625,89","0,02","177 625,89","200 000,00","200 000,00","87,90","Stany Zjednoczone","-","5,18","31-sty-2033","5,35","USD","10-sty-2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","177 627,42","0,02","177 627,42","200 000,00","200 000,00","86,25","Stany Zjednoczone","-","3,90","16-cze-2031","6,15","USD","21-kwi-2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","177 639,96","0,02","177 639,96","200 000,00","200 000,00","88,34","Stany Zjednoczone","-","2,19","01-mar-2029","5,10","USD","24-sty-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177 647,22","0,02","177 647,22","200 000,00","200 000,00","88,52","Stany Zjednoczone","-","2,25","14-mar-2030","4,97","USD","14-mar-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","177 663,50","0,02","177 663,50","200 000,00","200 000,00","88,24","Stany Zjednoczone","-","3,81","22-lut-2031","5,10","USD","22-lut-2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","177 698,67","0,02","177 698,67","200 000,00","200 000,00","88,56","Stany Zjednoczone","-","2,23","15-mar-2029","4,80","USD","26-lut-2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","177 713,54","0,02","177 713,54","200 000,00","200 000,00","88,66","Stany Zjednoczone","-","2,69","24-wrz-2030","5,37","USD","24-wrz-2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177 715,37","0,02","177 715,37","200 000,00","200 000,00","87,76","Stany Zjednoczone","-","2,94","10-sty-2030","4,95","USD","10-sty-2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","177 724,90","0,02","177 724,90","200 000,00","200 000,00","87,52","Stany Zjednoczone","-","12,34","30-maj-2044","3,70","EUR","30-maj-2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","177 514,83","0,02","177 514,83","200 000,00","200 000,00","88,23","Stany Zjednoczone","-","5,21","01-mar-2033","5,63","USD","01-mar-2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","177 520,28","0,02","177 520,28","225 000,00","225 000,00","77,88","Tajwan","-","4,56","25-paź-2031","2,50","USD","25-paź-2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","177 543,90","0,02","177 543,90","200 000,00","200 000,00","88,09","Wielka Brytania","-","3,41","15-sie-2030","5,13","USD","15-kwi-2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","177 550,09","0,02","177 550,09","200 000,00","200 000,00","88,32","Zjednoczone Emiraty Arabskie","-","2,22","04-mar-2029","5,24","USD","04-mar-2024"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","177 551,04","0,02","177 551,04","200 000,00","200 000,00","87,76","Kuwait","-","2,10","17-sty-2029","5,01","USD","17-sty-2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177 556,83","0,02","177 556,83","200 000,00","200 000,00","87,40","Japonia","-","6,07","03-lip-2034","5,78","USD","03-lip-2024"
"C","CITIGROUP INC","Banking","Fixed Income","177 557,88","0,02","177 557,88","210 000,00","210 000,00","84,39","Stany Zjednoczone","-","6,50","27-mar-2036","5,33","USD","27-mar-2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177 568,40","0,02","177 568,40","200 000,00","200 000,00","87,64","Stany Zjednoczone","-","4,47","14-sty-2032","5,43","USD","14-sty-2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","177 586,41","0,02","177 586,41","200 000,00","200 000,00","88,35","Kanada","-","5,22","08-mar-2033","5,70","USD","08-mar-2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177 598,21","0,02","177 598,21","200 000,00","200 000,00","88,69","Japonia","-","1,41","31-mar-2028","4,74","USD","01-lip-2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177 599,11","0,02","177 599,11","200 000,00","200 000,00","87,80","Stany Zjednoczone","-","2,94","15-sty-2030","4,80","USD","25-lip-2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","177 601,46","0,02","177 601,46","200 000,00","200 000,00","86,48","Francja","-","12,36","03-mar-2045","3,85","EUR","03-mar-2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 606,59","0,02","177 606,59","200 000,00","200 000,00","87,55","Wielka Brytania","-","2,47","26-cze-2030","4,91","USD","26-cze-2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","177 427,33","0,02","177 427,33","300 000,00","300 000,00","58,98","Stany Zjednoczone","-","11,13","15-wrz-2041","2,80","USD","20-wrz-2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177 428,95","0,02","177 428,95","200 000,00","200 000,00","86,82","Francja","-","3,13","09-maj-2031","5,09","USD","09-maj-2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","177 465,49","0,02","177 465,49","200 000,00","200 000,00","88,69","Stany Zjednoczone","-","4,03","06-cze-2031","5,60","USD","06-paź-2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","177 476,50","0,02","177 476,50","200 000,00","200 000,00","87,82","Stany Zjednoczone","-","2,96","28-sty-2031","5,21","USD","28-sty-2025"
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","177 299,34","0,02","177 299,34","200 000,00","200 000,00","88,41","Norwegia","-","4,23","22-wrz-2031","5,75","USD","22-wrz-2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","177 304,06","0,02","177 304,06","200 000,00","200 000,00","87,01","Stany Zjednoczone","-","3,18","01-maj-2030","4,20","USD","02-maj-2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 329,22","0,02","177 329,22","200 000,00","200 000,00","88,08","Wielka Brytania","-","3,02","25-lut-2031","5,37","USD","25-lut-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","177 370,01","0,02","177 370,01","200 000,00","200 000,00","88,64","Kanada","-","2,31","05-kwi-2029","4,99","USD","05-kwi-2024"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","177 375,21","0,02","177 375,21","200 000,00","200 000,00","86,72","Włochy","-","5,93","15-maj-2034","5,50","USD","15-maj-2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","177 388,85","0,02","177 388,85","200 000,00","200 000,00","87,84","Wielka Brytania","-","4,77","09-sie-2033","5,75","USD","09-sie-2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","177 190,18","0,02","177 190,18","225 000,00","225 000,00","78,57","Stany Zjednoczone","-","4,04","11-mar-2032","2,65","USD","11-mar-2021"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177 193,04","0,02","177 193,04","200 000,00","200 000,00","88,52","Singapur","-","1,42","02-kwi-2028","4,40","USD","02-kwi-2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177 196,92","0,02","177 196,92","200 000,00","200 000,00","86,50","Wielka Brytania","-","6,34","13-maj-2036","5,79","USD","13-maj-2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","177 239,84","0,02","177 239,84","180 000,00","180 000,00","98,04","Stany Zjednoczone","-","8,32","15-mar-2039","7,20","USD","24-mar-2009"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177 256,56","0,02","177 256,56","200 000,00","200 000,00","88,41","Niemcy","-","2,24","22-mar-2029","5,25","USD","22-mar-2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177 295,71","0,02","177 295,71","200 000,00","200 000,00","88,52","Dania","-","1,39","27-mar-2029","4,66","USD","27-mar-2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","177 092,27","0,02","177 092,27","200 000,00","200 000,00","87,36","Stany Zjednoczone","-","1,98","06-gru-2028","3,90","USD","06-gru-2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177 143,40","0,02","177 143,40","200 000,00","200 000,00","88,33","Niemcy","-","3,27","12-lut-2030","0,38","EUR","12-sie-2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","177 149,99","0,02","177 149,99","175 000,00","175 000,00","99,68","Wielka Brytania","-","3,33","12-maj-2030","3,77","EUR","12-maj-2023"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177 166,61","0,02","177 166,61","200 000,00","200 000,00","86,56","Zjednoczone Emiraty Arabskie","-","3,14","30-kwi-2030","5,13","USD","30-kwi-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","177 168,66","0,02","177 168,66","200 000,00","200 000,00","87,98","Stany Zjednoczone","-","2,17","15-lut-2029","4,50","USD","29-sty-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177 169,54","0,02","177 169,54","200 000,00","200 000,00","88,40","Wielka Brytania","-","1,39","22-mar-2028","4,38","USD","22-mar-2018"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","177 020,71","0,02","177 020,71","200 000,00","200 000,00","88,42","Australia","-","3,52","03-paź-2035","5,83","USD","03-kwi-2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","177 039,90","0,02","177 039,90","200 000,00","200 000,00","87,02","Niemcy","-","3,23","28-maj-2030","4,60","USD","28-maj-2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","177 046,94","0,02","177 046,94","200 000,00","200 000,00","86,51","Japonia","-","3,92","16-kwi-2031","4,70","USD","16-kwi-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","177 053,05","0,02","177 053,05","200 000,00","200 000,00","87,51","Japonia","-","2,52","13-lip-2030","4,78","USD","13-lip-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177 069,39","0,02","177 069,39","200 000,00","200 000,00","88,20","Wielka Brytania","-","1,32","08-mar-2029","4,30","USD","08-mar-2018"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","176 889,90","0,02","176 889,90","200 000,00","200 000,00","87,50","Korea","-","2,97","21-sty-2030","4,88","USD","21-lip-2026"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Nieruchomości","Fixed Income","176 894,86","0,02","176 894,86","200 000,00","200 000,00","87,34","Hong Kong","-","5,49","14-lip-2033","5,25","USD","14-lip-2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","176 907,97","0,02","176 907,97","200 000,00","200 000,00","86,76","Saudi Arabia","-","3,21","19-maj-2030","4,87","USD","19-maj-2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176 913,66","0,02","176 913,66","200 000,00","200 000,00","88,04","Japonia","-","2,66","04-wrz-2029","4,85","USD","04-wrz-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","176 929,55","0,02","176 929,55","200 000,00","200 000,00","86,27","Stany Zjednoczone","-","6,85","22-maj-2036","6,47","USD","22-maj-2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","176 946,19","0,02","176 946,19","200 000,00","200 000,00","87,96","Stany Zjednoczone","-","2,65","26-sie-2029","4,80","USD","26-sie-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 769,45","0,02","176 769,45","200 000,00","200 000,00","86,64","Wielka Brytania","-","6,53","13-cze-2036","6,07","USD","13-cze-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176 865,75","0,02","176 865,75","200 000,00","200 000,00","87,11","Wielka Brytania","-","5,64","05-sty-2035","5,68","USD","05-sty-2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176 682,09","0,02","176 682,09","200 000,00","200 000,00","87,74","Francja","-","1,74","14-sie-2028","4,40","USD","14-sie-2018"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","176 704,91","0,02","176 704,91","200 000,00","200 000,00","88,08","Stany Zjednoczone","-","1,78","15-wrz-2028","4,55","USD","27-wrz-2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 753,82","0,02","176 753,82","200 000,00","200 000,00","87,20","Stany Zjednoczone","-","5,11","19-sty-2038","5,95","USD","19-sty-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 545,12","0,02","176 545,12","175 000,00","175 000,00","99,91","Dania","-","2,60","09-lip-2029","3,88","EUR","27-mar-2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","176 558,79","0,02","176 558,79","200 000,00","200 000,00","87,27","Stany Zjednoczone","-","3,98","01-lut-2033","6,00","USD","12-sie-2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","176 570,88","0,02","176 570,88","200 000,00","200 000,00","87,88","Japonia","-","4,24","09-wrz-2031","5,49","USD","09-wrz-2026"
"AAPL","APPLE INC","Other","Fixed Income","176 577,93","0,02","176 577,93","280 000,00","280 000,00","62,55","Stany Zjednoczone","-","12,10","09-lut-2045","3,45","USD","09-lut-2015"
"PKNPW","ORLEN SA RegS","Energia","Fixed Income","176 598,06","0,02","176 598,06","200 000,00","200 000,00","87,27","Polski","-","6,39","30-sty-2035","6,00","USD","30-sty-2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176 626,90","0,02","176 626,90","200 000,00","200 000,00","86,77","Stany Zjednoczone","-","6,03","15-cze-2034","5,45","USD","07-cze-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176 643,09","0,02","176 643,09","200 000,00","200 000,00","87,25","Francja","-","2,51","09-lip-2029","4,79","USD","09-lip-2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","176 646,08","0,02","176 646,08","200 000,00","200 000,00","87,79","Stany Zjednoczone","-","2,64","24-sie-2029","4,75","USD","24-sie-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 446,83","0,02","176 446,83","200 000,00","200 000,00","87,05","Japonia","-","6,44","15-sty-2035","5,63","USD","15-sty-2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","176 470,82","0,02","176 470,82","200 000,00","200 000,00","86,17","Włochy","-","6,32","25-lis-2033","2,38","EUR","25-lis-2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176 484,62","0,02","176 484,62","200 000,00","200 000,00","88,16","Chiny","-","1,41","02-kwi-2028","4,50","USD","02-paź-2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","176 486,49","0,02","176 486,49","200 000,00","200 000,00","87,93","Stany Zjednoczone","-","1,35","06-mar-2028","3,85","USD","06-mar-2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","176 506,47","0,02","176 506,47","200 000,00","200 000,00","87,74","Nowa Zelandia","-","3,06","27-lut-2030","4,94","USD","27-lut-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","176 538,50","0,02","176 538,50","200 000,00","200 000,00","86,57","Stany Zjednoczone","-","5,05","21-lis-2032","4,95","USD","21-lis-2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","176 334,29","0,02","176 334,29","225 000,00","225 000,00","78,10","Stany Zjednoczone","-","4,85","01-mar-2032","2,90","USD","28-lut-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176 365,35","0,02","176 365,35","200 000,00","200 000,00","87,95","Stany Zjednoczone","-","3,92","21-mar-2031","5,10","USD","21-mar-2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","176 368,61","0,02","176 368,61","200 000,00","200 000,00","86,23","Francja","-","2,28","12-kwi-2030","4,45","USD","12-sty-2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","176 384,58","0,02","176 384,58","200 000,00","200 000,00","87,65","Wielka Brytania","-","5,91","01-mar-2035","5,78","USD","29-lut-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 388,34","0,02","176 388,34","200 000,00","200 000,00","85,88","Japonia","-","5,80","17-kwi-2035","5,43","USD","17-kwi-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176 391,03","0,02","176 391,03","200 000,00","200 000,00","87,21","Włochy","-","2,53","13-lip-2029","4,63","USD","13-lip-2026"
"AVGO","BROADCOM INC","Other","Fixed Income","176 426,79","0,02","176 426,79","275 000,00","275 000,00","63,69","Stany Zjednoczone","-","10,30","15-lut-2041","3,50","USD","17-paź-2025"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","176 268,26","0,02","176 268,26","200 000,00","200 000,00","87,15","Korea","-","2,98","13-sty-2030","4,63","USD","13-lip-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 270,29","0,02","176 270,29","200 000,00","200 000,00","87,66","Wielka Brytania","-","9,51","09-mar-2044","6,33","USD","09-mar-2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","176 280,62","0,02","176 280,62","200 000,00","200 000,00","86,09","Wielka Brytania","-","6,22","18-lis-2035","5,87","USD","18-lis-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","176 120,60","0,02","176 120,60","200 000,00","200 000,00","87,78","Japonia","-","4,20","17-wrz-2032","5,44","USD","18-wrz-2026"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","176 137,82","0,02","176 137,82","200 000,00","200 000,00","87,26","Korea","-","2,13","22-sty-2029","4,25","USD","22-sty-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176 145,67","0,02","176 145,67","275 000,00","275 000,00","63,58","Stany Zjednoczone","-","12,23","22-sie-2047","4,05","USD","06-cze-2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","176 161,62","0,02","176 161,62","200 000,00","200 000,00","86,81","Stany Zjednoczone","-","5,43","05-lip-2033","5,45","USD","07-cze-2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","176 009,26","0,02","176 009,26","200 000,00","200 000,00","86,77","Japonia","-","4,05","02-lip-2031","5,14","USD","02-lip-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 012,86","0,02","176 012,86","225 000,00","225 000,00","77,70","Stany Zjednoczone","-","3,92","08-sty-2031","2,35","USD","08-sty-2021"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","176 027,51","0,02","176 027,51","200 000,00","200 000,00","87,30","Wielka Brytania","-","2,12","01-lut-2029","4,25","USD","31-sty-2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","176 056,05","0,02","176 056,05","200 000,00","200 000,00","87,57","Wielka Brytania","-","3,04","03-mar-2031","5,13","USD","03-mar-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176 059,74","0,02","176 059,74","200 000,00","200 000,00","87,36","Stany Zjednoczone","-","1,21","11-sty-2028","3,05","USD","11-sty-2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","176 061,37","0,02","176 061,37","200 000,00","200 000,00","86,14","Stany Zjednoczone","-","3,55","15-paź-2030","4,38","USD","24-lip-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","176 063,02","0,02","176 063,02","200 000,00","200 000,00","87,34","Stany Zjednoczone","-","4,56","12-lut-2032","4,90","USD","12-lut-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176 086,12","0,02","176 086,12","200 000,00","200 000,00","87,21","Stany Zjednoczone","-","2,10","23-sty-2030","4,43","USD","23-sty-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","176 100,97","0,02","176 100,97","200 000,00","200 000,00","86,81","Japonia","-","6,13","09-lip-2034","5,56","USD","09-lip-2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","175 916,34","0,02","175 916,34","200 000,00","200 000,00","87,63","Stany Zjednoczone","-","7,34","17-wrz-2036","5,95","USD","17-wrz-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175 929,95","0,02","175 929,95","200 000,00","200 000,00","87,67","Japonia","-","1,81","11-wrz-2029","4,25","USD","11-wrz-2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","175 931,62","0,02","175 931,62","200 000,00","200 000,00","86,40","Kanada","-","4,01","30-maj-2031","4,75","USD","26-maj-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 932,27","0,02","175 932,27","200 000,00","200 000,00","86,12","Wielka Brytania","-","6,31","26-lis-2035","5,59","USD","26-lis-2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","175 801,13","0,02","175 801,13","200 000,00","200 000,00","87,23","Stany Zjednoczone","-","5,27","15-lut-2033","5,00","USD","02-lis-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","175 806,48","0,02","175 806,48","200 000,00","200 000,00","86,94","Japonia","-","4,08","23-lip-2032","5,19","USD","24-lip-2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175 834,53","0,02","175 834,53","200 000,00","200 000,00","86,44","Wielka Brytania","-","2,38","21-maj-2030","4,30","USD","21-maj-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175 846,87","0,02","175 846,87","200 000,00","200 000,00","85,89","Japonia","-","3,87","21-kwi-2032","4,87","USD","21-kwi-2026"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175 858,93","0,02","175 858,93","200 000,00","200 000,00","86,59","Włochy","-","3,28","30-cze-2035","5,46","USD","30-cze-2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","175 889,91","0,02","175 889,91","200 000,00","200 000,00","87,85","Kanada","-","2,71","01-paź-2029","5,03","USD","08-sie-2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175 688,17","0,02","175 688,17","200 000,00","200 000,00","87,74","Stany Zjednoczone","-","3,13","01-kwi-2030","5,00","USD","01-kwi-2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","175 701,82","0,02","175 701,82","200 000,00","200 000,00","86,92","Indie","-","4,13","30-lip-2031","5,46","USD","30-lip-2026"
"NXPI","NXP BV","Other","Fixed Income","175 751,58","0,02","175 751,58","200 000,00","200 000,00","86,69","Stany Zjednoczone","-","2,44","18-cze-2029","4,30","USD","16-maj-2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175 756,33","0,02","175 756,33","200 000,00","200 000,00","87,54","Niemcy","-","5,55","16-wrz-2033","6,00","USD","16-wrz-2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","175 760,81","0,02","175 760,81","233 000,00","233 000,00","75,34","Stany Zjednoczone","-","10,98","01-kwi-2044","4,80","USD","07-mar-2014"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","175 767,41","0,02","175 767,41","200 000,00","200 000,00","85,33","Japonia","-","5,52","16-kwi-2054","5,95","USD","16-kwi-2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","175 586,37","0,02","175 586,37","200 000,00","200 000,00","87,47","Niemcy","-","4,23","16-wrz-2031","5,65","USD","16-wrz-2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","175 594,42","0,02","175 594,42","225 000,00","225 000,00","76,99","Australia","-","4,56","18-lis-2036","3,02","USD","18-lis-2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","175 639,53","0,02","175 639,53","200 000,00","200 000,00","87,57","Stany Zjednoczone","-","1,36","15-mar-2028","4,15","USD","16-mar-2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","175 655,77","0,02","175 655,77","200 000,00","200 000,00","87,75","Stany Zjednoczone","-","1,41","01-kwi-2028","3,80","USD","16-mar-2018"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","175 671,94","0,02","175 671,94","200 000,00","200 000,00","87,04","Meksyk","-","4,49","12-lut-2032","5,63","USD","12-lut-2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","175 470,52","0,02","175 470,52","195 000,00","195 000,00","89,86","Stany Zjednoczone","-","7,13","01-kwi-2036","6,13","USD","16-paź-2006"
"INTNED","ING GROEP NV","Banking","Fixed Income","175 562,33","0,02","175 562,33","200 000,00","200 000,00","87,61","Holandia","-","3,13","25-mar-2031","5,07","USD","25-mar-2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","175 368,55","0,02","175 368,55","200 000,00","200 000,00","87,29","Australia","-","2,20","04-mar-2029","4,50","USD","04-mar-2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 369,94","0,02","175 369,94","200 000,00","200 000,00","86,77","Stany Zjednoczone","-","5,81","07-lut-2039","5,94","USD","07-lut-2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","175 375,47","0,02","175 375,47","200 000,00","200 000,00","86,98","Kanada","-","2,16","02-lut-2030","4,25","USD","02-lut-2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","175 381,62","0,02","175 381,62","200 000,00","200 000,00","86,69","Japonia","-","4,11","21-lip-2031","5,20","USD","21-lip-2026"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","175 415,99","0,02","175 415,99","200 000,00","200 000,00","87,68","Filipiny","-","3,17","07-kwi-2030","5,00","USD","07-kwi-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175 426,45","0,02","175 426,45","200 000,00","200 000,00","85,85","Hiszpania","-","3,95","08-maj-2031","4,97","USD","08-maj-2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 436,56","0,02","175 436,56","200 000,00","200 000,00","87,57","Stany Zjednoczone","-","1,38","22-mar-2028","3,50","USD","22-mar-2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 448,81","0,02","175 448,81","200 000,00","200 000,00","86,67","Stany Zjednoczone","-","4,07","14-lip-2032","5,17","USD","17-lip-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","175 457,82","0,02","175 457,82","150 000,00","150 000,00","114,42","Stany Zjednoczone","-","3,94","30-kwi-2031","4,88","GBP","30-kwi-2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175 255,83","0,02","175 255,83","225 000,00","225 000,00","77,16","Stany Zjednoczone","-","3,76","15-paź-2030","1,70","USD","22-paź-2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","175 275,72","0,02","175 275,72","175 000,00","175 000,00","97,24","Niemcy","-","3,73","15-lis-2030","3,25","EUR","15-maj-2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 313,31","0,02","175 313,31","200 000,00","200 000,00","86,79","Szwajcaria","-","5,72","08-lut-2035","5,70","USD","08-sty-2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","175 319,27","0,02","175 319,27","200 000,00","200 000,00","86,32","Stany Zjednoczone","-","5,75","01-sty-2034","5,50","USD","19-sty-2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175 320,19","0,02","175 320,19","200 000,00","200 000,00","86,46","Francja","-","5,54","19-sty-2035","6,07","USD","19-sty-2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 146,89","0,02","175 146,89","200 000,00","200 000,00","87,18","Szwajcaria","-","5,49","11-wrz-2034","5,71","USD","11-wrz-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","175 190,15","0,02","175 190,15","200 000,00","200 000,00","87,30","Izrael","-","4,53","16-sty-2032","5,25","USD","16-wrz-2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","175 214,40","0,02","175 214,40","200 000,00","200 000,00","87,53","Stany Zjednoczone","-","1,87","01-paź-2028","4,00","USD","29-wrz-2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 226,42","0,02","175 226,42","200 000,00","200 000,00","87,07","Stany Zjednoczone","-","5,84","01-mar-2034","5,80","USD","06-gru-2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","175 228,80","0,02","175 228,80","200 000,00","200 000,00","86,36","Stany Zjednoczone","-","8,41","15-sty-2039","6,00","USD","08-sty-2009"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","175 045,20","0,02","175 045,20","200 000,00","200 000,00","85,28","Stany Zjednoczone","-","6,46","28-kwi-2035","5,63","USD","28-kwi-2025"
"HCA","HCA INC","Healthcare","Fixed Income","175 079,62","0,02","175 079,62","200 000,00","200 000,00","85,69","Stany Zjednoczone","-","3,97","15-maj-2031","4,70","USD","30-kwi-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","175 094,00","0,02","175 094,00","200 000,00","200 000,00","86,79","Stany Zjednoczone","-","5,60","15-sie-2033","5,20","USD","10-sie-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","175 107,73","0,02","175 107,73","200 000,00","200 000,00","86,88","Wielka Brytania","-","4,89","17-sie-2032","5,20","USD","17-sie-2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","175 111,53","0,02","175 111,53","200 000,00","200 000,00","87,50","Republika Południowej Afryki","-","5,95","05-kwi-2034","5,75","USD","05-kwi-2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","175 116,50","0,02","175 116,50","200 000,00","200 000,00","87,54","Brazylia","-","7,44","08-kwi-2037","6,60","USD","08-kwi-2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","175 118,50","0,02","175 118,50","200 000,00","200 000,00","87,43","Stany Zjednoczone","-","1,83","26-wrz-2028","4,10","USD","26-wrz-2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","175 118,76","0,02","175 118,76","200 000,00","200 000,00","85,48","Szwajcaria","-","6,37","09-maj-2036","5,58","USD","09-maj-2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","175 123,95","0,02","175 123,95","200 000,00","200 000,00","86,35","Korea","-","4,09","06-lip-2031","5,25","USD","06-lip-2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","174 956,80","0,02","174 956,80","200 000,00","200 000,00","86,17","Wielka Brytania","-","4,03","26-cze-2032","5,10","USD","26-cze-2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","174 968,76","0,02","174 968,76","200 000,00","200 000,00","87,00","Japonia","-","4,24","01-wrz-2031","5,13","USD","01-wrz-2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","174 991,27","0,02","174 991,27","175 000,00","175 000,00","98,70","Niemcy","-","2,80","10-paź-2029","3,50","EUR","27-maj-2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","174 993,42","0,02","174 993,42","200 000,00","200 000,00","87,20","Stany Zjednoczone","-","3,51","15-wrz-2030","4,90","USD","18-cze-2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","175 022,92","0,02","175 022,92","200 000,00","200 000,00","86,97","Japonia","-","4,21","28-sie-2031","5,32","USD","28-sie-2026"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","175 023,70","0,02","175 023,70","300 000,00","300 000,00","58,01","Niemcy","-","4,93","03-wrz-2032","5,27","AUD","03-wrz-2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","175 036,02","0,02","175 036,02","200 000,00","200 000,00","86,34","Wielka Brytania","-","5,78","11-sty-2034","5,42","USD","11-sty-2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","174 838,24","0,02","174 838,24","200 000,00","200 000,00","86,85","Stany Zjednoczone","-","4,71","01-wrz-2052","6,00","USD","17-sie-2022"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","174 871,89","0,02","174 871,89","150 000,00","150 000,00","114,17","Wielka Brytania","-","1,09","29-lis-2027","2,38","GBP","29-lis-2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","174 897,04","0,02","174 897,04","200 000,00","200 000,00","86,73","Wielka Brytania","-","4,14","14-sie-2032","5,24","USD","14-sie-2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","174 898,31","0,02","174 898,31","200 000,00","200 000,00","87,35","Irlandia","-","3,13","01-kwi-2030","5,10","USD","01-kwi-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","174 906,55","0,02","174 906,55","150 000,00","150 000,00","116,45","Japonia","-","2,30","29-mar-2029","4,85","GBP","01-lip-2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 921,30","0,02","174 921,30","200 000,00","200 000,00","86,88","Stany Zjednoczone","-","2,16","15-lut-2029","4,30","USD","11-lut-2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","174 720,93","0,02","174 720,93","200 000,00","200 000,00","86,56","Stany Zjednoczone","-","6,66","15-sie-2035","6,00","USD","04-cze-2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","174 745,34","0,02","174 745,34","200 000,00","200 000,00","87,06","Finlandia","-","2,70","10-wrz-2029","4,38","USD","10-wrz-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174 750,66","0,02","174 750,66","175 000,00","175 000,00","97,95","Australia","-","3,16","28-lut-2030","3,13","EUR","29-sie-2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","174 769,97","0,02","174 769,97","200 000,00","200 000,00","86,38","Niemcy","-","4,12","20-lip-2031","5,13","USD","20-lip-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 781,68","0,02","174 781,68","200 000,00","200 000,00","86,24","Japonia","-","6,29","16-sty-2036","5,57","USD","16-sty-2025"
"T","AT&T INC","Communications","Fixed Income","174 792,09","0,02","174 792,09","200 000,00","200 000,00","86,77","Stany Zjednoczone","-","3,43","15-sie-2030","4,70","USD","03-cze-2025"
"HBRLN","HARBOUR ENERGY PLC 144A","Energia","Fixed Income","174 793,08","0,02","174 793,08","200 000,00","200 000,00","87,27","Wielka Brytania","-","6,43","01-kwi-2035","6,33","USD","01-kwi-2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174 809,79","0,02","174 809,79","250 000,00","250 000,00","68,85","Stany Zjednoczone","-","11,67","01-lip-2046","4,40","USD","24-maj-2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","174 619,33","0,02","174 619,33","200 000,00","200 000,00","87,20","Stany Zjednoczone","-","4,65","01-kwi-2032","5,30","USD","01-kwi-2025"
"FISV","FISERV INC","Other","Fixed Income","174 674,33","0,02","174 674,33","200 000,00","200 000,00","87,02","Stany Zjednoczone","-","3,85","15-mar-2031","5,35","USD","04-mar-2024"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","174 691,31","0,02","174 691,31","200 000,00","200 000,00","87,13","Kanada","-","2,28","19-mar-2030","4,34","USD","19-mar-2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","174 710,41","0,02","174 710,41","200 000,00","200 000,00","87,29","Stany Zjednoczone","-","2,72","03-paź-2029","4,50","USD","03-paź-2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","174 508,24","0,02","174 508,24","200 000,00","200 000,00","86,97","Meksyk","-","2,98","17-wrz-2030","5,20","USD","17-wrz-2020"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 550,52","0,02","174 550,52","200 000,00","200 000,00","86,03","Korea","-","4,09","29-cze-2031","5,00","USD","29-cze-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","174 550,99","0,02","174 550,99","200 000,00","200 000,00","86,22","Japonia","-","3,33","08-lip-2031","4,66","USD","08-lip-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","174 557,58","0,02","174 557,58","245 000,00","245 000,00","70,13","Stany Zjednoczone","-","8,89","15-lip-2040","5,38","USD","12-gru-2011"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 564,25","0,02","174 564,25","200 000,00","200 000,00","86,26","Stany Zjednoczone","-","3,35","17-lip-2030","5,03","USD","17-lip-2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","174 569,37","0,02","174 569,37","200 000,00","200 000,00","86,19","Stany Zjednoczone","-","4,13","01-sie-2031","5,20","USD","14-lip-2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","174 579,00","0,02","174 579,00","200 000,00","200 000,00","85,54","Wielka Brytania","-","3,56","06-lis-2031","4,62","USD","06-lis-2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","174 589,55","0,02","174 589,55","200 000,00","200 000,00","86,93","Chiny","-","4,26","10-wrz-2031","5,05","USD","10-wrz-2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 597,68","0,02","174 597,68","200 000,00","200 000,00","85,25","Francja","-","6,18","19-lis-2035","5,91","USD","19-lis-2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","174 410,17","0,02","174 410,17","300 000,00","300 000,00","57,35","Indie","-","13,62","12-sty-2052","3,63","USD","12-sty-2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 420,29","0,02","174 420,29","200 000,00","200 000,00","85,58","Francja","-","10,95","10-sty-2053","7,37","USD","10-sty-2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","174 433,61","0,02","174 433,61","200 000,00","200 000,00","87,18","Stany Zjednoczone","-","2,30","06-kwi-2029","4,97","USD","08-sty-2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","174 456,38","0,02","174 456,38","200 000,00","200 000,00","86,92","Australia","-","4,64","14-mar-2032","5,00","USD","14-mar-2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","174 463,00","0,02","174 463,00","225 000,00","225 000,00","76,97","Stany Zjednoczone","-","13,04","26-lut-2054","5,30","USD","26-lut-2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","174 468,34","0,02","174 468,34","200 000,00","200 000,00","85,91","Wielka Brytania","-","4,06","18-cze-2031","4,80","USD","18-cze-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","174 489,82","0,02","174 489,82","200 000,00","200 000,00","86,93","Wielka Brytania","-","2,25","10-mar-2030","4,40","USD","10-mar-2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","174 491,86","0,02","174 491,86","200 000,00","200 000,00","86,99","Niemcy","-","5,68","20-wrz-2033","5,50","USD","09-sie-2023"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","174 286,49","0,02","174 286,49","200 000,00","200 000,00","85,87","Korea","-","4,08","29-cze-2031","5,13","USD","29-cze-2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","174 362,62","0,02","174 362,62","200 000,00","200 000,00","86,11","Holandia","-","4,14","07-lip-2031","4,71","USD","07-lip-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","174 371,73","0,02","174 371,73","200 000,00","200 000,00","86,87","Izrael","-","5,85","16-sty-2034","5,50","USD","16-wrz-2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","174 185,90","0,02","174 185,90","300 000,00","300 000,00","58,03","Kanada","-","3,73","01-paź-2035","2,06","CAD","01-paź-2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","174 186,54","0,02","174 186,54","200 000,00","200 000,00","85,37","Holandia","-","6,33","03-gru-2035","5,51","USD","03-gru-2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","174 204,64","0,02","174 204,64","200 000,00","200 000,00","85,37","Hiszpania","-","3,59","06-lis-2030","4,55","USD","06-lis-2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","174 221,55","0,02","174 221,55","200 000,00","200 000,00","87,02","Stany Zjednoczone","-","2,41","01-paź-2029","4,50","USD","26-cze-2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","174 242,90","0,02","174 242,90","200 000,00","200 000,00","86,88","Tajlandia","-","5,63","21-wrz-2033","5,50","USD","21-wrz-2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","174 249,01","0,02","174 249,01","200 000,00","200 000,00","85,89","Japonia","-","6,11","05-lip-2034","5,30","USD","05-lip-2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","174 079,71","0,02","174 079,71","200 000,00","200 000,00","86,95","Stany Zjednoczone","-","3,12","01-kwi-2030","4,45","USD","24-mar-2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 123,56","0,02","174 123,56","200 000,00","200 000,00","86,36","Francja","-","5,73","20-lut-2035","5,74","USD","20-lut-2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","174 136,32","0,02","174 136,32","200 000,00","200 000,00","86,74","Stany Zjednoczone","-","2,24","06-mar-2029","3,95","USD","06-mar-2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 155,21","0,02","174 155,21","175 000,00","175 000,00","98,05","Wielka Brytania","-","1,12","06-gru-2027","1,75","EUR","06-gru-2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 174,02","0,02","174 174,02","200 000,00","200 000,00","86,08","Japonia","-","4,79","20-lip-2033","5,13","USD","20-lip-2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","173 992,34","0,02","173 992,34","200 000,00","200 000,00","86,66","Stany Zjednoczone","-","6,22","15-wrz-2034","5,70","USD","27-cze-2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","173 993,66","0,02","173 993,66","200 000,00","200 000,00","86,62","Stany Zjednoczone","-","6,27","15-mar-2055","6,38","USD","28-lut-2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","173 868,91","0,02","173 868,91","175 000,00","175 000,00","96,23","Wielka Brytania","-","3,62","23-paź-2030","3,25","EUR","23-paź-2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173 876,76","0,02","173 876,76","200 000,00","200 000,00","86,20","Stany Zjednoczone","-","2,16","04-lut-2029","4,55","USD","04-lut-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173 903,34","0,02","173 903,34","200 000,00","200 000,00","84,99","Japonia","-","6,43","13-maj-2036","5,42","USD","13-lut-2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","173 927,37","0,02","173 927,37","200 000,00","200 000,00","86,88","Chiny","-","2,73","02-paź-2029","4,63","USD","02-paź-2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","173 939,68","0,02","173 939,68","200 000,00","200 000,00","86,34","Australia","-","6,56","21-lut-2035","5,30","USD","21-lut-2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","173 759,37","0,02","173 759,37","200 000,00","200 000,00","86,27","Hiszpania","-","5,46","25-sie-2034","5,62","USD","25-sie-2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","173 768,40","0,02","173 768,40","200 000,00","200 000,00","85,14","Stany Zjednoczone","-","3,13","15-kwi-2030","4,05","USD","01-kwi-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","173 777,60","0,02","173 777,60","200 000,00","200 000,00","86,43","Szwecja","-","4,26","02-wrz-2031","5,00","USD","02-wrz-2026"
"HCA","HCA INC","Healthcare","Fixed Income","173 826,12","0,02","173 826,12","200 000,00","200 000,00","86,80","Stany Zjednoczone","-","5,97","01-kwi-2034","5,60","USD","23-lut-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173 826,29","0,02","173 826,29","200 000,00","200 000,00","86,54","Hiszpania","-","2,25","03-mar-2029","4,15","USD","03-mar-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","173 830,54","0,02","173 830,54","200 000,00","200 000,00","85,49","Stany Zjednoczone","-","2,33","23-kwi-2029","3,45","USD","22-kwi-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","173 837,51","0,02","173 837,51","200 000,00","200 000,00","86,45","Hiszpania","-","4,24","03-wrz-2031","5,24","USD","03-wrz-2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","173 669,14","0,02","173 669,14","200 000,00","200 000,00","85,23","Brazylia","-","12,15","28-cze-2054","6,40","USD","28-cze-2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","173 680,74","0,02","173 680,74","200 000,00","200 000,00","85,84","Stany Zjednoczone","-","3,75","15-sty-2031","4,80","USD","08-wrz-2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","173 693,94","0,02","173 693,94","200 000,00","200 000,00","86,36","Stany Zjednoczone","-","5,96","01-mar-2034","5,20","USD","29-lut-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173 725,00","0,02","173 725,00","200 000,00","200 000,00","85,46","Stany Zjednoczone","-","2,37","06-maj-2030","3,70","USD","06-maj-2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","173 541,10","0,02","173 541,10","200 000,00","200 000,00","85,04","Chiny","-","6,64","26-maj-2035","5,25","USD","02-paź-2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173 603,96","0,02","173 603,96","175 000,00","175 000,00","98,07","Wielka Brytania","-","1,35","03-mar-2028","1,88","EUR","03-mar-2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","173 620,47","0,02","173 620,47","200 000,00","200 000,00","86,43","Stany Zjednoczone","-","2,21","01-mar-2029","4,00","USD","11-lut-2019"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","173 464,01","0,02","173 464,01","200 000,00","200 000,00","86,03","Saudi Arabia","-","6,49","23-lut-2038","6,13","USD","23-lut-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","173 482,50","0,02","173 482,50","200 000,00","200 000,00","85,94","Stany Zjednoczone","-","7,38","15-sie-2036","5,45","USD","10-sie-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","173 368,80","0,02","173 368,80","200 000,00","200 000,00","84,78","Wielka Brytania","-","5,25","12-maj-2034","5,21","USD","12-maj-2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","173 373,69","0,02","173 373,69","200 000,00","200 000,00","84,59","Stany Zjednoczone","-","6,94","15-paź-2035","4,85","USD","13-sie-2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","173 388,15","0,02","173 388,15","200 000,00","200 000,00","85,19","Meksyk","-","2,33","22-kwi-2029","3,63","USD","22-kwi-2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","173 407,24","0,02","173 407,24","200 000,00","200 000,00","84,78","Stany Zjednoczone","-","5,35","01-maj-2033","4,90","USD","01-maj-2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","173 219,11","0,02","173 219,11","200 000,00","200 000,00","86,18","Japonia","-","6,00","07-mar-2034","5,35","USD","07-mar-2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","173 228,98","0,02","173 228,98","200 000,00","200 000,00","86,16","Stany Zjednoczone","-","4,25","01-wrz-2031","4,80","USD","09-sie-2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","173 230,25","0,02","173 230,25","200 000,00","200 000,00","86,29","Irlandia","-","1,32","21-lut-2028","2,75","USD","21-sty-2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","173 272,94","0,02","173 272,94","200 000,00","200 000,00","85,70","Stany Zjednoczone","-","6,36","30-sty-2036","5,44","USD","30-sty-2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","173 310,72","0,02","173 310,72","200 000,00","200 000,00","85,91","Saudi Arabia","-","8,95","23-lut-2042","6,51","USD","23-lut-2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173 157,35","0,02","173 157,35","250 000,00","250 000,00","68,90","Stany Zjednoczone","-","10,87","01-wrz-2042","3,90","USD","28-sie-2012"
"INTNED","ING GROEP NV","Banking","Fixed Income","173 161,00","0,02","173 161,00","200 000,00","200 000,00","86,31","Holandia","-","6,00","19-mar-2035","5,55","USD","19-mar-2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173 024,33","0,02","173 024,33","200 000,00","200 000,00","85,88","Wielka Brytania","-","6,33","25-lut-2036","5,79","USD","25-lut-2025"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","173 067,12","0,02","173 067,12","200 000,00","200 000,00","86,19","Stany Zjednoczone","-","3,66","15-mar-2056","5,80","USD","25-wrz-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","173 083,46","0,02","173 083,46","200 000,00","200 000,00","86,05","Stany Zjednoczone","-","5,95","01-mar-2034","5,20","USD","01-mar-2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","172 888,23","0,02","172 888,23","200 000,00","200 000,00","85,72","Stany Zjednoczone","-","6,51","15-lut-2035","5,40","USD","25-cze-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","172 888,91","0,02","172 888,91","200 000,00","200 000,00","84,21","Stany Zjednoczone","-","8,89","01-maj-2040","5,71","USD","04-maj-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","172 987,25","0,02","172 987,25","150 000,00","150 000,00","111,76","Stany Zjednoczone","-","5,11","13-lis-2032","4,63","GBP","13-lut-2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","172 796,35","0,02","172 796,35","200 000,00","200 000,00","84,05","Hiszpania","-","7,08","15-kwi-2036","5,44","USD","15-kwi-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","172 811,59","0,02","172 811,59","175 000,00","175 000,00","95,86","Szwecja","-","4,55","05-lis-2031","3,13","EUR","05-lis-2024"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","172 827,25","0,02","172 827,25","200 000,00","200 000,00","85,14","Japonia","-","6,13","31-gru-2079","6,20","USD","16-sty-2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","172 840,02","0,02","172 840,02","200 000,00","200 000,00","84,59","Stany Zjednoczone","-","4,65","15-maj-2032","5,13","USD","29-kwi-2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","172 842,63","0,02","172 842,63","200 000,00","200 000,00","84,60","Stany Zjednoczone","-","3,53","21-paź-2031","4,37","USD","21-paź-2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","172 850,98","0,02","172 850,98","300 000,00","300 000,00","57,55","Stany Zjednoczone","-","13,51","01-kwi-2050","3,50","USD","31-mar-2020"
"T","AT&T INC","Communications","Fixed Income","172 852,04","0,02","172 852,04","200 000,00","200 000,00","83,55","Stany Zjednoczone","-","5,32","30-kwi-2033","4,75","USD","05-lut-2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","172 879,60","0,02","172 879,60","175 000,00","175 000,00","97,77","Francja","-","1,44","07-kwi-2028","2,00","EUR","07-kwi-2020"
"FISV","FISERV INC","Other","Fixed Income","172 674,74","0,02","172 674,74","200 000,00","200 000,00","85,67","Stany Zjednoczone","-","5,52","21-sie-2033","5,63","USD","21-sie-2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","172 702,04","0,02","172 702,04","200 000,00","200 000,00","86,30","Hong Kong","-","6,01","05-kwi-2034","5,38","USD","05-kwi-2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","172 752,45","0,02","172 752,45","200 000,00","200 000,00","85,33","Japonia","-","6,18","17-lip-2034","5,13","USD","17-lip-2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","172 638,72","0,02","172 638,72","200 000,00","200 000,00","85,02","Stany Zjednoczone","-","3,28","30-cze-2030","5,30","USD","04-mar-2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","172 458,82","0,02","172 458,82","200 000,00","200 000,00","84,44","Japonia","-","6,40","11-cze-2055","6,10","USD","11-mar-2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","172 489,39","0,02","172 489,39","200 000,00","200 000,00","85,54","Wielka Brytania","-","2,56","26-lip-2029","3,88","USD","26-lip-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 492,14","0,02","172 492,14","200 000,00","200 000,00","84,03","Japonia","-","6,93","21-kwi-2037","5,33","USD","21-kwi-2026"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","172 536,21","0,02","172 536,21","180 000,00","180 000,00","93,50","Brazylia","-","7,14","21-lis-2036","6,88","USD","21-lis-2006"
"AVGO","BROADCOM INC","Other","Fixed Income","172 370,92","0,02","172 370,92","200 000,00","200 000,00","84,37","Stany Zjednoczone","-","3,55","15-paź-2030","4,20","USD","29-wrz-2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","172 375,62","0,02","172 375,62","275 000,00","275 000,00","61,90","Francja","-","10,16","21-sty-2043","4,03","USD","19-sty-2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","172 411,39","0,02","172 411,39","200 000,00","200 000,00","85,94","Stany Zjednoczone","-","2,25","07-mar-2029","3,40","USD","07-mar-2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","172 416,79","0,02","172 416,79","175 000,00","175 000,00","98,45","Niemcy","-","5,24","03-paź-2032","4,36","EUR","03-paź-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 451,09","0,02","172 451,09","200 000,00","200 000,00","84,33","Stany Zjednoczone","-","6,58","15-maj-2035","5,30","USD","27-mar-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","172 249,48","0,02","172 249,48","175 000,00","175 000,00","97,61","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","172 253,07","0,02","172 253,07","200 000,00","200 000,00","85,26","Stany Zjednoczone","-","12,77","15-sie-2056","6,25","USD","13-sie-2026"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172 271,73","0,02","172 271,73","175 000,00","175 000,00","95,14","Włochy","-","5,12","31-gru-2079","4,50","EUR","14-sty-2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","172 274,29","0,02","172 274,29","200 000,00","200 000,00","86,04","Brazylia","-","5,93","02-kwi-2034","5,75","USD","02-kwi-2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","172 133,52","0,02","172 133,52","200 000,00","200 000,00","85,76","Japonia","-","3,54","11-wrz-2030","4,35","USD","11-wrz-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","172 146,00","0,02","172 146,00","200 000,00","200 000,00","85,26","Szwajcaria","-","4,85","03-lis-2031","0,88","EUR","03-lis-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","172 155,83","0,02","172 155,83","150 000,00","150 000,00","113,28","Stany Zjednoczone","-","1,12","07-gru-2027","1,50","GBP","19-mar-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 166,52","0,02","172 166,52","200 000,00","200 000,00","85,59","Stany Zjednoczone","-","5,35","27-lut-2033","4,70","USD","27-lut-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","172 176,96","0,02","172 176,96","150 000,00","150 000,00","113,03","Wielka Brytania","-","1,37","16-mar-2028","2,63","GBP","16-mar-2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","172 177,03","0,02","172 177,03","200 000,00","200 000,00","86,01","Irlandia","-","5,99","03-kwi-2034","5,44","USD","21-maj-2025"
"AAPL","APPLE INC","Other","Fixed Income","172 208,76","0,02","172 208,76","225 000,00","225 000,00","76,27","Stany Zjednoczone","-","4,50","05-sie-2031","1,70","USD","05-sie-2021"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","172 235,43","0,02","172 235,43","200 000,00","200 000,00","83,68","Stany Zjednoczone","-","6,98","15-lis-2042","6,19","USD","30-kwi-2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","172 038,09","0,02","172 038,09","200 000,00","200 000,00","85,91","Stany Zjednoczone","-","5,98","01-kwi-2034","5,50","USD","07-mar-2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","172 042,00","0,02","172 042,00","200 000,00","200 000,00","85,70","Saudi Arabia","-","3,48","16-mar-2036","5,65","USD","16-wrz-2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","172 097,43","0,02","172 097,43","200 000,00","200 000,00","84,05","Niemcy","-","5,01","15-paź-2032","4,63","USD","15-sie-2025"
"CSX","CSX CORP","Transportation","Fixed Income","172 112,08","0,02","172 112,08","200 000,00","200 000,00","84,63","Stany Zjednoczone","-","6,74","15-cze-2035","5,05","USD","10-mar-2025"
"T","AT&T INC","Communications","Fixed Income","171 925,34","0,02","171 925,34","175 000,00","175 000,00","95,36","Stany Zjednoczone","-","5,35","17-gru-2032","3,55","EUR","17-gru-2012"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","171 931,12","0,02","171 931,12","200 000,00","200 000,00","84,76","Japonia","-","6,76","08-lip-2035","5,34","USD","02-lip-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171 931,55","0,02","171 931,55","200 000,00","200 000,00","85,25","Wielka Brytania","-","4,87","11-sie-2033","4,98","USD","11-sie-2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","171 995,80","0,02","171 995,80","200 000,00","200 000,00","85,29","Stany Zjednoczone","-","6,22","15-sie-2034","5,30","USD","06-sie-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","172 001,61","0,02","172 001,61","200 000,00","200 000,00","86,00","Stany Zjednoczone","-","3,94","09-kwi-2031","5,42","USD","12-mar-2026"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","171 819,64","0,02","171 819,64","225 000,00","225 000,00","74,95","Stany Zjednoczone","-","11,00","15-cze-2045","5,00","USD","16-cze-2015"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171 840,55","0,02","171 840,55","200 000,00","200 000,00","85,44","Stany Zjednoczone","-","4,28","27-sie-2031","4,65","USD","27-sie-2024"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","171 857,70","0,02","171 857,70","185 000,00","185 000,00","91,13","Stany Zjednoczone","-","7,61","15-cze-2037","6,25","USD","29-maj-2007"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","171 880,15","0,02","171 880,15","200 000,00","200 000,00","85,67","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","13-wrz-2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","171 885,39","0,02","171 885,39","200 000,00","200 000,00","84,99","Japonia","-","3,74","14-sty-2032","4,50","USD","14-sty-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 738,59","0,02","171 738,59","200 000,00","200 000,00","85,57","Japonia","-","3,49","12-wrz-2031","4,53","USD","12-wrz-2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","171 754,45","0,02","171 754,45","200 000,00","200 000,00","85,19","Stany Zjednoczone","-","3,84","04-lut-2031","4,25","USD","04-lut-2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","171 798,91","0,02","171 798,91","200 000,00","200 000,00","85,11","Szwajcaria","-","4,83","05-sie-2033","4,99","USD","05-sie-2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171 626,15","0,02","171 626,15","200 000,00","200 000,00","85,73","Wielka Brytania","-","1,41","25-mar-2028","2,26","USD","25-wrz-2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171 648,09","0,02","171 648,09","200 000,00","200 000,00","83,99","Szwajcaria","-","4,96","06-lis-2033","4,84","USD","06-lis-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171 650,51","0,02","171 650,51","192 000,00","192 000,00","87,87","Stany Zjednoczone","-","1,90","14-lis-2028","4,25","USD","18-wrz-2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","171 651,01","0,02","171 651,01","200 000,00","200 000,00","85,09","Wielka Brytania","-","7,10","17-sie-2037","5,70","USD","17-sie-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","171 660,97","0,02","171 660,97","325 000,00","325 000,00","52,38","Stany Zjednoczone","-","13,57","15-lut-2051","3,30","USD","21-maj-2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","171 669,62","0,02","171 669,62","200 000,00","200 000,00","83,61","Japonia","-","7,16","16-kwi-2036","5,18","USD","16-kwi-2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","171 490,47","0,02","171 490,47","200 000,00","200 000,00","85,53","Tajlandia","-","6,51","25-mar-2040","6,06","USD","25-mar-2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171 499,29","0,02","171 499,29","200 000,00","200 000,00","85,10","Irlandia","-","1,61","15-cze-2028","2,30","USD","15-cze-2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","171 510,41","0,02","171 510,41","200 000,00","200 000,00","84,62","Japonia","-","6,70","16-lip-2035","5,50","USD","16-lip-2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","171 536,74","0,02","171 536,74","200 000,00","200 000,00","85,67","Korea","-","6,57","02-kwi-2035","5,88","USD","02-kwi-2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","171 588,40","0,02","171 588,40","205 000,00","205 000,00","81,68","Australia","-","9,39","02-lis-2040","5,20","USD","02-lis-2010"
"NXPI","NXP BV","Other","Fixed Income","171 588,74","0,02","171 588,74","200 000,00","200 000,00","84,75","Stany Zjednoczone","-","5,19","15-sty-2033","5,00","USD","16-maj-2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 588,86","0,02","171 588,86","200 000,00","200 000,00","84,31","Japonia","-","4,03","10-cze-2036","5,04","USD","10-wrz-2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","171 592,23","0,02","171 592,23","200 000,00","200 000,00","85,52","Stany Zjednoczone","-","4,56","21-mar-2032","6,20","USD","23-maj-2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","171 402,54","0,02","171 402,54","225 000,00","225 000,00","75,80","Australia","-","13,04","09-mar-2053","5,13","USD","09-mar-2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","171 406,14","0,02","171 406,14","200 000,00","200 000,00","85,59","Kanada","-","6,28","01-paź-2034","5,58","USD","08-sie-2025"
"MACIFS","MACIF RegS","Insurance","Fixed Income","171 422,76","0,02","171 422,76","200 000,00","200 000,00","85,07","Francja","-","5,06","21-cze-2052","2,13","EUR","21-cze-2021"
"T","AT&T INC","Communications","Fixed Income","171 438,86","0,02","171 438,86","200 000,00","200 000,00","85,44","Stany Zjednoczone","-","1,27","01-lut-2028","1,65","USD","04-sie-2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","171 454,60","0,02","171 454,60","200 000,00","200 000,00","85,54","Holandia","-","6,46","25-mar-2036","5,53","USD","25-mar-2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171 473,20","0,02","171 473,20","200 000,00","200 000,00","85,38","Niemcy","-","5,43","06-lip-2032","1,38","EUR","06-lip-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","171 481,96","0,02","171 481,96","200 000,00","200 000,00","85,11","Stany Zjednoczone","-","6,36","14-sie-2034","4,65","USD","14-sie-2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","171 484,68","0,02","171 484,68","200 000,00","200 000,00","84,60","Hong Kong","-","1,72","03-lis-2033","2,95","USD","03-lis-2021"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Nieruchomości","Fixed Income","171 298,86","0,02","171 298,86","150 000,00","150 000,00","112,55","Wielka Brytania","-","1,97","15-lis-2028","3,50","GBP","15-lis-2016"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171 309,36","0,02","171 309,36","200 000,00","200 000,00","85,57","Irlandia","-","5,97","03-kwi-2034","5,55","USD","03-kwi-2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","171 318,97","0,02","171 318,97","200 000,00","200 000,00","84,58","Irlandia","-","7,23","23-lip-2036","5,70","USD","23-lip-2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","171 364,72","0,02","171 364,72","200 000,00","200 000,00","83,00","Niemcy","-","11,97","16-kwi-2054","6,25","USD","16-kwi-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","171 180,08","0,02","171 180,08","250 000,00","250 000,00","68,23","Niemcy","-","12,28","16-mar-2047","4,20","USD","16-mar-2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","171 186,00","0,02","171 186,00","200 000,00","200 000,00","84,80","Stany Zjednoczone","-","8,47","14-lut-2039","5,80","USD","14-lut-2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171 188,06","0,02","171 188,06","200 000,00","200 000,00","84,81","Wielka Brytania","-","7,06","14-sie-2037","5,73","USD","14-sie-2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","171 057,69","0,02","171 057,69","200 000,00","200 000,00","83,64","Niemcy","-","12,90","28-maj-2055","5,80","USD","28-maj-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","171 063,29","0,02","171 063,29","200 000,00","200 000,00","84,86","Stany Zjednoczone","-","6,92","15-sie-2035","5,00","USD","28-lip-2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171 068,27","0,02","171 068,27","200 000,00","200 000,00","84,70","Hiszpania","-","2,53","27-cze-2029","3,31","USD","27-cze-2019"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","171 085,24","0,02","171 085,24","200 000,00","200 000,00","85,40","Wielka Brytania","-","6,00","28-mar-2034","5,30","USD","28-mar-2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171 114,54","0,02","171 114,54","200 000,00","200 000,00","85,29","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","19-wrz-2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","171 115,75","0,02","171 115,75","200 000,00","200 000,00","85,24","Stany Zjednoczone","-","5,97","15-mar-2034","5,30","USD","07-mar-2024"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","171 131,42","0,02","171 131,42","200 000,00","200 000,00","83,49","Norwegia","-","6,85","30-paź-2035","5,25","USD","30-paź-2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Nieruchomości","Fixed Income","170 961,23","0,02","170 961,23","200 000,00","200 000,00","83,85","Zjednoczone Emiraty Arabskie","-","5,45","24-maj-2033","4,88","USD","24-maj-2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","170 986,93","0,02","170 986,93","250 000,00","250 000,00","67,01","Stany Zjednoczone","-","11,95","01-gru-2047","4,38","USD","21-lis-2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170 997,76","0,02","170 997,76","200 000,00","200 000,00","83,71","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","12-maj-2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","171 012,07","0,02","171 012,07","225 000,00","225 000,00","75,45","Stany Zjednoczone","-","4,76","15-sty-2032","2,65","USD","22-gru-2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","171 038,85","0,02","171 038,85","200 000,00","200 000,00","84,42","Niemcy","-","7,25","20-lip-2036","5,63","USD","20-lip-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 855,81","0,02","170 855,81","200 000,00","200 000,00","82,98","Japonia","-","10,24","21-kwi-2047","5,87","USD","21-kwi-2026"
"AVGO","BROADCOM INC","Other","Fixed Income","170 893,04","0,02","170 893,04","220 000,00","220 000,00","76,20","Stany Zjednoczone","-","5,56","15-kwi-2033","3,42","USD","21-paź-2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","170 934,47","0,02","170 934,47","200 000,00","200 000,00","85,13","Wielka Brytania","-","3,88","10-mar-2032","4,67","USD","10-mar-2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","170 935,54","0,02","170 935,54","200 000,00","200 000,00","84,56","Stany Zjednoczone","-","2,50","21-cze-2029","3,40","USD","21-cze-2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","170 937,28","0,02","170 937,28","200 000,00","200 000,00","85,13","Wielka Brytania","-","5,70","11-wrz-2033","4,89","USD","11-maj-2023"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","170 749,98","0,02","170 749,98","200 000,00","200 000,00","84,16","Japonia","-","7,29","08-lip-2036","5,36","USD","08-lip-2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","170 765,61","0,02","170 765,61","230 000,00","230 000,00","73,80","Stany Zjednoczone","-","11,55","01-mar-2046","4,75","USD","14-wrz-2015"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","170 805,85","0,02","170 805,85","175 000,00","175 000,00","96,63","Japonia","-","4,58","01-lis-2031","3,56","EUR","01-lip-2026"
"MPLX","MPLX LP","Energia","Fixed Income","170 815,25","0,02","170 815,25","200 000,00","200 000,00","84,94","Stany Zjednoczone","-","5,30","01-mar-2033","5,00","USD","09-lut-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 648,24","0,02","170 648,24","175 000,00","175 000,00","97,42","Francja","-","3,64","30-wrz-2030","3,88","EUR","30-wrz-2024"
"META","META PLATFORMS INC","Communications","Fixed Income","170 666,39","0,02","170 666,39","250 000,00","250 000,00","67,52","Stany Zjednoczone","-","12,75","15-sie-2064","5,55","USD","09-sie-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","170 703,35","0,02","170 703,35","200 000,00","200 000,00","84,41","Francja","-","3,78","15-sty-2031","4,54","USD","15-sty-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","170 715,30","0,02","170 715,30","175 000,00","175 000,00","96,90","Wielka Brytania","-","1,58","26-maj-2028","1,75","EUR","26-maj-2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","170 544,71","0,02","170 544,71","215 000,00","215 000,00","79,21","Stany Zjednoczone","-","12,92","01-kwi-2055","5,70","USD","17-mar-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 559,46","0,02","170 559,46","225 000,00","225 000,00","75,55","Stany Zjednoczone","-","4,08","13-lut-2032","1,79","USD","13-lis-2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170 572,87","0,02","170 572,87","200 000,00","200 000,00","85,10","Francja","-","4,17","14-sty-2031","0,25","EUR","14-sty-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170 576,36","0,02","170 576,36","200 000,00","200 000,00","84,35","Stany Zjednoczone","-","7,12","15-lut-2057","6,75","USD","13-sie-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170 604,46","0,02","170 604,46","200 000,00","200 000,00","83,96","Kanada","-","4,84","08-cze-2032","4,46","USD","08-cze-2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170 612,13","0,02","170 612,13","225 000,00","225 000,00","75,70","Stany Zjednoczone","-","4,56","15-wrz-2031","2,13","USD","18-sie-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","170 415,55","0,02","170 415,55","325 000,00","325 000,00","51,30","Stany Zjednoczone","-","13,77","12-maj-2051","3,10","USD","12-maj-2021"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","170 439,17","0,02","170 439,17","200 000,00","200 000,00","83,06","Niemcy","-","6,88","15-paź-2035","5,00","USD","15-sie-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","170 474,35","0,02","170 474,35","200 000,00","200 000,00","85,19","Stany Zjednoczone","-","5,30","06-kwi-2033","5,75","USD","08-sty-2026"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","170 495,41","0,02","170 495,41","200 000,00","200 000,00","84,07","Japonia","-","5,69","31-gru-2079","5,88","USD","18-sty-2024"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","170 315,88","0,02","170 315,88","200 000,00","200 000,00","85,07","Peru","-","6,25","03-paź-2034","5,75","USD","03-paź-2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","170 315,93","0,02","170 315,93","170 000,00","170 000,00","99,20","Stany Zjednoczone","-","1,10","15-gru-2027","3,13","EUR","21-gru-2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","170 327,00","0,02","170 327,00","200 000,00","200 000,00","84,85","Stany Zjednoczone","-","2,23","01-mar-2030","3,27","USD","03-mar-2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","170 348,11","0,02","170 348,11","200 000,00","200 000,00","82,56","Stany Zjednoczone","-","5,35","15-maj-2033","4,75","USD","27-lut-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170 365,00","0,02","170 365,00","175 000,00","175 000,00","96,46","Finlandia","-","3,47","18-cze-2030","2,88","EUR","18-cze-2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 377,26","0,02","170 377,26","200 000,00","200 000,00","84,41","Stany Zjednoczone","-","3,00","23-sty-2030","4,15","USD","23-sty-2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 387,79","0,02","170 387,79","175 000,00","175 000,00","95,02","Wielka Brytania","-","5,40","16-lut-2034","3,65","EUR","16-lut-2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","170 393,29","0,02","170 393,29","242 000,00","242 000,00","69,44","Stany Zjednoczone","-","10,67","01-lip-2042","4,00","USD","26-cze-2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","170 204,48","0,02","170 204,48","200 000,00","200 000,00","84,43","Szwajcaria","-","4,19","10-sie-2032","4,59","USD","10-lut-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170 225,45","0,02","170 225,45","200 000,00","200 000,00","84,55","Stany Zjednoczone","-","1,61","15-cze-2028","2,00","USD","15-cze-2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","170 225,52","0,02","170 225,52","200 000,00","200 000,00","85,02","Stany Zjednoczone","-","6,65","02-kwi-2035","5,10","USD","31-mar-2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","170 258,98","0,02","170 258,98","200 000,00","200 000,00","83,80","Japonia","-","7,42","01-lis-2036","5,48","USD","01-lip-2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170 113,09","0,02","170 113,09","200 000,00","200 000,00","84,60","Włochy","-","1,68","12-lip-2028","2,13","USD","12-lip-2021"
"FISV","FISERV INC","Other","Fixed Income","170 124,11","0,02","170 124,11","200 000,00","200 000,00","84,45","Stany Zjednoczone","-","3,86","15-lut-2031","4,55","USD","11-sie-2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","170 177,56","0,02","170 177,56","200 000,00","200 000,00","84,60","Wielka Brytania","-","6,40","03-mar-2036","5,45","USD","03-mar-2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","169 981,36","0,02","169 981,36","200 000,00","200 000,00","84,28","Chiny","-","2,99","14-sty-2030","3,38","USD","14-sty-2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 983,03","0,02","169 983,03","200 000,00","200 000,00","84,58","Wielka Brytania","-","6,83","10-wrz-2036","5,74","USD","10-wrz-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170 008,94","0,02","170 008,94","200 000,00","200 000,00","83,50","Stany Zjednoczone","-","4,78","15-maj-2032","4,20","USD","20-maj-2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","170 015,82","0,02","170 015,82","175 000,00","175 000,00","95,18","Stany Zjednoczone","-","2,83","15-paź-2029","2,00","EUR","15-sty-2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","170 019,98","0,02","170 019,98","200 000,00","200 000,00","84,73","Stany Zjednoczone","-","5,39","15-mar-2033","4,70","USD","08-lut-2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170 021,97","0,02","170 021,97","200 000,00","200 000,00","84,51","Wielka Brytania","-","3,85","24-lut-2032","4,52","USD","24-lut-2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","170 055,04","0,02","170 055,04","200 000,00","200 000,00","83,12","Stany Zjednoczone","-","12,42","01-cze-2054","6,00","USD","06-cze-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","169 873,78","0,02","169 873,78","225 000,00","225 000,00","75,12","Stany Zjednoczone","-","6,29","20-cze-2033","1,25","EUR","18-cze-2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","169 800,07","0,02","169 800,07","175 000,00","175 000,00","96,37","Szwajcaria","-","1,39","10-mar-2028","1,13","EUR","10-wrz-2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","169 834,75","0,02","169 834,75","200 000,00","200 000,00","83,52","Meksyk","-","7,25","24-cze-2036","5,35","USD","24-cze-2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","169 665,90","0,02","169 665,90","200 000,00","200 000,00","84,21","Stany Zjednoczone","-","4,96","15-sie-2032","4,65","USD","08-sie-2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","169 726,75","0,02","169 726,75","200 000,00","200 000,00","84,74","Stany Zjednoczone","-","5,39","29-mar-2033","4,95","USD","29-mar-2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169 759,89","0,02","169 759,89","200 000,00","200 000,00","83,45","Wielka Brytania","-","6,95","26-cze-2037","5,59","USD","26-cze-2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","169 573,18","0,02","169 573,18","1 899 225,00","1 899 225,00","8,93","Szwecja","-","0,00","-","0,00","SEK","01-sty-1990"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","169 456,75","0,02","169 456,75","300 000,00","300 000,00","55,01","Stany Zjednoczone","-","10,68","15-maj-2045","4,13","USD","05-maj-2015"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169 496,74","0,02","169 496,74","175 000,00","175 000,00","96,17","Kanada","-","5,87","03-sie-2034","3,75","EUR","15-cze-2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169 507,28","0,02","169 507,28","175 000,00","175 000,00","95,78","Dania","-","3,36","19-maj-2030","2,75","EUR","19-maj-2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","169 535,33","0,02","169 535,33","150 000,00","150 000,00","112,86","Stany Zjednoczone","-","5,08","29-wrz-2032","5,00","GBP","29-wrz-2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","169 349,92","0,02","169 349,92","200 000,00","200 000,00","84,54","Stany Zjednoczone","-","3,15","25-mar-2030","3,90","USD","25-mar-2020"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169 370,05","0,02","169 370,05","175 000,00","175 000,00","96,31","Niemcy","-","1,50","20-kwi-2028","1,00","EUR","20-kwi-2016"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","169 399,18","0,02","169 399,18","200 000,00","200 000,00","83,87","Stany Zjednoczone","-","6,76","15-lut-2056","6,20","USD","06-sie-2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","169 255,32","0,02","169 255,32","200 000,00","200 000,00","83,98","Stany Zjednoczone","-","5,27","15-lut-2033","4,85","USD","09-wrz-2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","169 259,62","0,02","169 259,62","200 000,00","200 000,00","82,15","Japonia","-","10,80","16-kwi-2046","5,77","USD","16-kwi-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169 320,16","0,02","169 320,16","200 000,00","200 000,00","84,38","Wielka Brytania","-","1,78","17-sie-2029","2,21","USD","17-sie-2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","169 011,43","0,02","169 011,43","200 000,00","200 000,00","83,80","Kanada","-","5,89","15-lut-2034","5,30","USD","09-lut-2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","169 019,56","0,02","169 019,56","200 000,00","200 000,00","84,01","Niemcy","-","6,17","03-wrz-2054","5,60","USD","03-wrz-2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","169 054,67","0,02","169 054,67","300 000,00","300 000,00","55,84","Stany Zjednoczone","-","13,69","05-lut-2050","3,25","USD","31-sty-2020"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","168 927,17","0,02","168 927,17","200 000,00","200 000,00","84,22","Hong Kong","-","6,83","22-wrz-2035","5,84","USD","22-wrz-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","168 946,09","0,02","168 946,09","175 000,00","175 000,00","96,37","Niemcy","-","1,84","28-sie-2028","1,50","EUR","28-sie-2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","168 838,68","0,02","168 838,68","200 000,00","200 000,00","84,27","Brazylia","-","1,85","15-wrz-2028","2,50","USD","13-wrz-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 848,65","0,02","168 848,65","200 000,00","200 000,00","83,78","Francja","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","168 873,52","0,02","168 873,52","200 000,00","200 000,00","83,10","Chiny","-","3,22","29-kwi-2030","3,38","USD","29-kwi-2020"
"FISV","FISERV INC","Other","Fixed Income","168 693,41","0,02","168 693,41","200 000,00","200 000,00","84,02","Stany Zjednoczone","-","5,93","15-mar-2034","5,45","USD","04-mar-2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168 731,04","0,02","168 731,04","175 000,00","175 000,00","95,59","Stany Zjednoczone","-","7,20","23-lip-2036","3,87","EUR","23-lip-2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","168 739,90","0,02","168 739,90","200 000,00","200 000,00","83,67","Saudi Arabia","-","8,41","23-sie-2042","6,10","USD","31-lip-2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","168 751,19","0,02","168 751,19","200 000,00","200 000,00","82,13","Japonia","-","6,79","22-kwi-2037","5,41","USD","22-kwi-2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","168 765,66","0,02","168 765,66","200 000,00","200 000,00","83,37","Francja","-","5,23","13-sty-2033","4,75","USD","13-sty-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","168 775,22","0,02","168 775,22","200 000,00","200 000,00","84,04","Stany Zjednoczone","-","2,23","15-lut-2029","2,63","USD","14-sty-2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","168 780,57","0,02","168 780,57","200 000,00","200 000,00","84,34","Stany Zjednoczone","-","4,39","04-paź-2031","4,25","USD","04-paź-2024"
"T","AT&T INC","Communications","Fixed Income","168 602,54","0,02","168 602,54","200 000,00","200 000,00","82,23","Stany Zjednoczone","-","7,40","30-paź-2036","5,25","USD","30-kwi-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","168 680,63","0,02","168 680,63","200 000,00","200 000,00","82,23","Stany Zjednoczone","-","12,36","15-lis-2053","5,90","USD","22-lis-2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","168 487,88","0,02","168 487,88","200 000,00","200 000,00","83,84","Wielka Brytania","-","11,87","12-mar-2055","6,04","USD","12-mar-2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","168 490,37","0,02","168 490,37","200 000,00","200 000,00","83,63","Stany Zjednoczone","-","2,13","07-sty-2029","2,72","USD","07-sty-2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","168 508,74","0,02","168 508,74","175 000,00","175 000,00","94,10","Luksemburg","-","4,82","29-lis-2032","6,80","USD","29-lis-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","168 565,90","0,02","168 565,90","200 000,00","200 000,00","83,96","Stany Zjednoczone","-","5,44","11-mar-2033","4,60","USD","13-mar-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168 402,18","0,02","168 402,18","200 000,00","200 000,00","83,93","Francja","-","5,48","12-lip-2032","1,13","EUR","12-sty-2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","168 457,62","0,02","168 457,62","200 000,00","200 000,00","83,84","Wielka Brytania","-","6,12","10-wrz-2035","5,34","USD","10-wrz-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","168 292,61","0,02","168 292,61","175 000,00","175 000,00","93,25","Niemcy","-","9,87","16-sty-2040","4,00","EUR","16-sty-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","168 332,88","0,02","168 332,88","200 000,00","200 000,00","83,54","Stany Zjednoczone","-","6,36","14-sie-2034","4,60","USD","14-sie-2024"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168 337,96","0,02","168 337,96","200 000,00","200 000,00","83,97","Chiny","-","2,74","11-wrz-2029","2,85","USD","11-wrz-2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168 189,94","0,02","168 189,94","200 000,00","200 000,00","83,73","Stany Zjednoczone","-","5,41","06-mar-2033","4,50","USD","06-mar-2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","168 195,35","0,02","168 195,35","200 000,00","200 000,00","83,39","Republika Południowej Afryki","-","3,01","21-sty-2030","3,68","USD","21-sty-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167 955,39","0,02","167 955,39","200 000,00","200 000,00","83,57","Stany Zjednoczone","-","5,24","23-mar-2032","0,75","EUR","23-wrz-2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167 982,35","0,02","167 982,35","200 000,00","200 000,00","83,71","Stany Zjednoczone","-","5,07","15-wrz-2032","4,70","USD","15-wrz-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 014,90","0,02","168 014,90","200 000,00","200 000,00","83,66","Japonia","-","6,78","12-wrz-2036","5,19","USD","12-wrz-2025"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","168 019,40","0,02","168 019,40","200 000,00","200 000,00","83,67","Australia","-","6,32","12-wrz-2034","5,10","USD","12-wrz-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","167 894,50","0,02","167 894,50","250 000,00","250 000,00","65,22","Stany Zjednoczone","-","12,16","15-kwi-2050","4,50","USD","21-maj-2021"
"T","AT&T INC","Communications","Fixed Income","167 909,20","0,02","167 909,20","175 000,00","175 000,00","95,72","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167 806,69","0,02","167 806,69","175 000,00","175 000,00","94,49","Stany Zjednoczone","-","7,78","11-cze-2036","4,25","EUR","11-cze-2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","167 823,94","0,02","167 823,94","200 000,00","200 000,00","83,90","Hong Kong","-","3,22","07-kwi-2030","3,38","USD","07-kwi-2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","167 650,48","0,02","167 650,48","200 000,00","200 000,00","82,73","Belgia","-","13,49","23-sty-2059","5,80","USD","23-sty-2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167 694,08","0,02","167 694,08","188 000,00","188 000,00","88,14","Stany Zjednoczone","-","9,20","01-lut-2041","6,25","USD","28-sty-2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 714,94","0,02","167 714,94","200 000,00","200 000,00","82,66","Stany Zjednoczone","-","2,80","22-paź-2030","2,88","USD","22-paź-2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167 717,31","0,02","167 717,31","175 000,00","175 000,00","95,63","Australia","-","1,38","03-mar-2028","0,35","EUR","03-gru-2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167 514,55","0,02","167 514,55","150 000,00","150 000,00","106,09","Holandia","-","5,27","03-lis-2043","6,00","EUR","03-maj-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 536,38","0,02","167 536,38","200 000,00","200 000,00","83,29","Stany Zjednoczone","-","5,16","20-lut-2032","0,75","EUR","20-lut-2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Nieruchomości","Fixed Income","167 552,52","0,02","167 552,52","200 000,00","200 000,00","83,59","Zjednoczone Emiraty Arabskie","-","6,59","25-mar-2035","5,25","USD","25-mar-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","167 572,28","0,02","167 572,28","200 000,00","200 000,00","82,65","Stany Zjednoczone","-","2,82","30-paź-2030","2,88","USD","31-paź-2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","167 310,33","0,02","167 310,33","200 000,00","200 000,00","83,23","Stany Zjednoczone","-","2,66","15-sie-2029","3,20","USD","14-sie-2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 330,13","0,02","167 330,13","205 000,00","205 000,00","80,74","Stany Zjednoczone","-","5,33","15-sty-2033","4,25","USD","14-sty-2013"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 358,30","0,02","167 358,30","175 000,00","175 000,00","95,48","Norwegia","-","1,37","23-lut-2029","0,25","EUR","23-lut-2021"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","167 252,22","0,02","167 252,22","200 000,00","200 000,00","81,12","Stany Zjednoczone","-","13,50","18-kwi-2064","5,90","USD","18-kwi-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","167 110,83","0,02","167 110,83","250 000,00","250 000,00","66,59","Stany Zjednoczone","-","11,67","15-mar-2050","4,33","USD","15-mar-2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","167 113,38","0,02","167 113,38","200 000,00","200 000,00","83,18","Niemcy","-","4,91","26-maj-2042","1,00","EUR","02-wrz-2021"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","166 971,11","0,02","166 971,11","200 000,00","200 000,00","83,16","Stany Zjednoczone","-","2,69","16-sie-2029","2,44","USD","16-sie-2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","167 054,25","0,02","167 054,25","200 000,00","200 000,00","81,53","Stany Zjednoczone","-","6,81","22-paź-2036","4,81","USD","22-paź-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166 863,16","0,02","166 863,16","250 000,00","250 000,00","66,63","Stany Zjednoczone","-","10,61","01-kwi-2048","5,75","USD","17-kwi-2018"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","166 958,86","0,02","166 958,86","200 000,00","200 000,00","82,15","Chiny","-","3,65","02-lis-2030","3,42","USD","02-lis-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166 787,57","0,02","166 787,57","225 000,00","225 000,00","72,54","Stany Zjednoczone","-","7,98","31-paź-2038","4,02","USD","31-paź-2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","166 647,36","0,02","166 647,36","175 000,00","175 000,00","92,90","Stany Zjednoczone","-","7,95","15-maj-2038","6,50","USD","06-maj-2008"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","166 648,57","0,02","166 648,57","200 000,00","200 000,00","81,75","Stany Zjednoczone","-","5,10","01-lis-2032","4,02","USD","06-mar-2013"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","166 738,03","0,02","166 738,03","200 000,00","200 000,00","81,92","Stany Zjednoczone","-","3,63","13-lis-2030","4,00","USD","13-lis-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166 748,26","0,02","166 748,26","175 000,00","175 000,00","94,45","Stany Zjednoczone","-","2,26","07-lut-2029","1,25","EUR","07-lut-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","166 541,50","0,02","166 541,50","200 000,00","200 000,00","82,98","Szwajcaria","-","11,21","18-mar-2046","5,60","USD","18-mar-2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","166 447,33","0,02","166 447,33","200 000,00","200 000,00","82,42","Stany Zjednoczone","-","3,33","15-lip-2030","3,88","USD","29-cze-2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","166 489,36","0,02","166 489,36","200 000,00","200 000,00","82,93","Stany Zjednoczone","-","7,21","15-mar-2036","5,25","USD","13-mar-2026"
"HYSAN","HYSAN MTN LTD MTN RegS","Nieruchomości","Fixed Income","166 412,58","0,02","166 412,58","200 000,00","200 000,00","82,96","Hong Kong","-","2,73","04-wrz-2029","2,82","USD","04-wrz-2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","166 416,15","0,02","166 416,15","200 000,00","200 000,00","83,09","Australia","-","6,39","30-wrz-2035","5,20","USD","30-wrz-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166 271,51","0,02","166 271,51","275 000,00","275 000,00","59,73","Stany Zjednoczone","-","9,92","19-cze-2041","2,68","USD","19-cze-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 274,06","0,02","166 274,06","350 000,00","350 000,00","47,33","Stany Zjednoczone","-","15,76","15-wrz-2060","3,00","USD","20-sie-2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","166 130,77","0,02","166 130,77","200 000,00","200 000,00","82,30","Szwajcaria","-","7,22","10-sie-2037","5,20","USD","10-lut-2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","166 178,01","0,02","166 178,01","200 000,00","200 000,00","82,07","Wielka Brytania","-","3,31","22-maj-2030","3,00","USD","22-maj-2020"
"HCA","HCA INC","Healthcare","Fixed Income","166 183,49","0,02","166 183,49","200 000,00","200 000,00","82,76","Stany Zjednoczone","-","3,53","01-wrz-2030","3,50","USD","26-lut-2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","166 012,56","0,02","166 012,56","200 000,00","200 000,00","81,80","Brazylia","-","8,05","09-sty-2038","5,40","USD","09-paź-2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","165 894,14","0,02","165 894,14","200 000,00","200 000,00","82,11","Brazylia","-","3,80","15-sty-2031","4,00","USD","14-wrz-2020"
"META","META PLATFORMS INC","Communications","Fixed Income","165 939,87","0,02","165 939,87","200 000,00","200 000,00","82,33","Stany Zjednoczone","-","6,32","15-sie-2034","4,75","USD","09-sie-2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 972,18","0,02","165 972,18","200 000,00","200 000,00","82,35","Japonia","-","3,03","16-sty-2030","3,10","USD","16-sty-2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","165 984,59","0,02","165 984,59","225 000,00","225 000,00","73,26","Stany Zjednoczone","-","13,18","27-lut-2053","4,88","USD","27-lut-2023"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","165 868,99","0,02","165 868,99","250 000,00","250 000,00","65,95","Stany Zjednoczone","-","9,94","16-sie-2039","3,00","USD","16-sie-2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","165 681,61","0,02","165 681,61","175 000,00","175 000,00","94,51","Szwecja","-","4,22","15-lut-2031","0,25","EUR","15-lut-2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","165 702,29","0,02","165 702,29","200 000,00","200 000,00","81,88","Wielka Brytania","-","2,84","24-paź-2029","2,38","USD","03-paź-2019"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","165 750,30","0,02","165 750,30","200 000,00","200 000,00","82,32","Indie","-","3,06","12-lut-2030","3,95","USD","12-lut-2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","165 761,29","0,02","165 761,29","200 000,00","200 000,00","82,59","Stany Zjednoczone","-","6,99","15-wrz-2035","4,95","USD","11-wrz-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","165 635,25","0,02","165 635,25","200 000,00","200 000,00","82,45","Australia","-","10,64","14-mar-2046","5,93","USD","14-mar-2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","165 651,63","0,02","165 651,63","175 000,00","175 000,00","92,56","Stany Zjednoczone","-","5,49","01-gru-2033","6,60","USD","01-lis-2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","165 484,20","0,02","165 484,20","200 000,00","200 000,00","82,10","Japonia","-","3,01","23-sty-2050","3,40","USD","23-sty-2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","165 549,38","0,02","165 549,38","200 000,00","200 000,00","82,39","Wielka Brytania","-","6,97","10-mar-2037","5,28","USD","10-mar-2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","165 358,49","0,02","165 358,49","184 000,00","184 000,00","88,04","Stany Zjednoczone","-","1,41","20-kwi-2028","4,35","USD","16-sty-2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","165 373,37","0,02","165 373,37","200 000,00","200 000,00","81,87","Chile","-","2,98","13-sty-2030","3,85","USD","13-sty-2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","165 399,26","0,02","165 399,26","225 000,00","225 000,00","71,78","Stany Zjednoczone","-","11,04","17-lis-2045","4,90","USD","17-lis-2015"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165 267,09","0,02","165 267,09","200 000,00","200 000,00","82,38","Chile","-","3,15","06-mar-2030","3,15","USD","06-mar-2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","165 172,69","0,02","165 172,69","200 000,00","200 000,00","81,52","Francja","-","7,11","13-sty-2036","5,00","USD","13-sty-2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","165 033,16","0,02","165 033,16","300 000,00","300 000,00","54,57","Stany Zjednoczone","-","14,33","15-lut-2053","3,30","USD","15-wrz-2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","165 033,48","0,02","165 033,48","200 000,00","200 000,00","82,46","Niemcy","-","5,66","23-wrz-2032","1,25","EUR","23-wrz-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","165 055,22","0,02","165 055,22","175 000,00","175 000,00","93,04","Stany Zjednoczone","-","4,97","27-kwi-2033","2,82","EUR","27-kwi-2022"
"AAPL","APPLE INC","Other","Fixed Income","165 132,73","0,02","165 132,73","325 000,00","325 000,00","49,84","Stany Zjednoczone","-","14,35","11-maj-2050","2,65","USD","11-maj-2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","165 006,32","0,02","165 006,32","200 000,00","200 000,00","81,44","Stany Zjednoczone","-","13,01","24-lip-2055","5,70","USD","24-lip-2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","165 018,06","0,02","165 018,06","250 000,00","250 000,00","65,21","Kanada","-","9,56","16-lip-2040","5,49","CAD","16-lip-2009"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","164 827,83","0,02","164 827,83","200 000,00","200 000,00","81,57","Wielka Brytania","-","10,12","11-sie-2046","5,86","USD","11-sie-2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","164 855,06","0,02","164 855,06","200 000,00","200 000,00","82,03","Stany Zjednoczone","-","3,11","15-lut-2030","3,00","USD","11-paź-2019"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","164 879,08","0,02","164 879,08","200 000,00","200 000,00","80,65","Stany Zjednoczone","-","12,79","01-gru-2054","5,65","USD","21-lis-2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","164 902,56","0,02","164 902,56","200 000,00","200 000,00","81,73","Stany Zjednoczone","-","3,42","30-cze-2030","2,95","USD","16-gru-2019"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","164 794,57","0,02","164 794,57","200 000,00","200 000,00","81,61","Stany Zjednoczone","-","10,69","15-sie-2045","5,85","USD","12-cze-2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","164 671,00","0,02","164 671,00","175 000,00","175 000,00","94,02","Stany Zjednoczone","-","1,71","07-lip-2028","0,30","EUR","09-lip-2021"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Nieruchomości","Fixed Income","164 512,97","0,02","164 512,97","200 000,00","200 000,00","81,88","Hong Kong","-","3,54","27-sie-2030","3,63","USD","27-sie-2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","164 565,85","0,02","164 565,85","200 000,00","200 000,00","82,21","Republika Południowej Afryki","-","3,61","01-paź-2030","3,75","USD","01-paź-2020"
"PARTSY","PARAGON TREASURY PLC RegS","Nieruchomości","Fixed Income","164 590,49","0,02","164 590,49","200 000,00","200 000,00","81,30","Wielka Brytania","-","8,20","07-maj-2036","2,00","GBP","07-maj-2021"
"AVGO","BROADCOM INC","Other","Fixed Income","164 594,25","0,02","164 594,25","225 000,00","225 000,00","72,80","Stany Zjednoczone","-","5,66","15-lut-2033","2,60","USD","17-paź-2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","164 413,99","0,02","164 413,99","200 000,00","200 000,00","81,87","Holandia","-","6,31","18-mar-2035","6,45","USD","18-mar-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164 473,66","0,02","164 473,66","200 000,00","200 000,00","81,19","Stany Zjednoczone","-","7,11","15-sty-2036","5,00","USD","24-lis-2025"
"ENIIM","ENI SPA 144A","Energia","Fixed Income","164 277,64","0,02","164 277,64","200 000,00","200 000,00","82,03","Włochy","-","9,29","01-paź-2040","5,70","USD","01-paź-2010"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","164 288,24","0,02","164 288,24","200 000,00","200 000,00","81,02","Stany Zjednoczone","-","3,67","15-paź-2030","2,61","USD","15-kwi-2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164 378,69","0,02","164 378,69","200 000,00","200 000,00","80,14","Stany Zjednoczone","-","6,62","15-kwi-2035","4,75","USD","16-lut-2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","164 382,37","0,02","164 382,37","175 000,00","175 000,00","91,23","Stany Zjednoczone","-","5,59","25-kwi-2035","6,64","USD","25-kwi-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","164 202,84","0,02","164 202,84","200 000,00","200 000,00","81,92","Niemcy","-","3,53","18-wrz-2031","3,55","USD","18-wrz-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","164 216,12","0,02","164 216,12","200 000,00","200 000,00","81,63","Japonia","-","7,17","03-mar-2041","5,33","USD","03-mar-2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","164 124,64","0,02","164 124,64","240 000,00","240 000,00","66,76","Stany Zjednoczone","-","11,99","01-maj-2047","4,15","USD","03-maj-2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","164 137,97","0,02","164 137,97","175 000,00","175 000,00","91,07","Stany Zjednoczone","-","7,68","15-paź-2037","6,30","USD","18-paź-2007"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","164 164,36","0,02","164 164,36","200 000,00","200 000,00","81,96","Szwajcaria","-","10,46","01-kwi-2046","6,19","USD","01-kwi-2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","163 896,96","0,02","163 896,96","175 000,00","175 000,00","90,69","Stany Zjednoczone","-","2,78","15-kwi-2032","6,88","USD","12-kwi-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163 912,47","0,02","163 912,47","300 000,00","300 000,00","54,05","Stany Zjednoczone","-","13,16","01-sie-2050","3,50","USD","19-cze-2020"
"BA","BOEING CO","Capital Goods","Fixed Income","163 930,52","0,02","163 930,52","200 000,00","200 000,00","79,64","Stany Zjednoczone","-","12,94","01-maj-2060","5,93","USD","04-maj-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163 756,36","0,02","163 756,36","200 000,00","200 000,00","81,39","Stany Zjednoczone","-","3,07","22-sty-2030","2,55","USD","22-sty-2020"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","163 774,57","0,02","163 774,57","175 000,00","175 000,00","93,17","Stany Zjednoczone","-","4,50","15-mar-2032","6,90","USD","20-mar-2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","163 798,52","0,02","163 798,52","200 000,00","200 000,00","80,32","Stany Zjednoczone","-","12,78","15-cze-2054","5,60","USD","03-cze-2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","163 806,18","0,02","163 806,18","200 000,00","200 000,00","80,80","Chiny","-","4,56","17-lis-2031","3,13","USD","17-lis-2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","163 827,18","0,02","163 827,18","200 000,00","200 000,00","81,56","Nowa Zelandia","-","3,13","13-lut-2030","2,55","USD","13-lut-2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 842,97","0,02","163 842,97","175 000,00","175 000,00","91,25","Stany Zjednoczone","-","1,86","17-lis-2028","6,75","USD","17-lis-2023"
"T","AT&T INC","Communications","Fixed Income","163 667,94","0,02","163 667,94","189 000,00","189 000,00","86,02","Stany Zjednoczone","-","3,02","15-lut-2030","4,30","USD","23-lis-2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","163 695,20","0,02","163 695,20","200 000,00","200 000,00","81,79","Republika Południowej Afryki","-","12,56","05-kwi-2054","6,00","USD","05-kwi-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","163 543,98","0,02","163 543,98","250 000,00","250 000,00","65,08","Stany Zjednoczone","-","12,60","03-mar-2047","3,75","USD","03-mar-2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163 582,07","0,02","163 582,07","200 000,00","200 000,00","81,41","Stany Zjednoczone","-","3,11","05-lut-2030","2,40","USD","31-sty-2020"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","163 396,11","0,02","163 396,11","200 000,00","200 000,00","81,32","Tajwan","-","6,26","11-wrz-2034","5,45","USD","11-wrz-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163 161,93","0,02","163 161,93","200 000,00","200 000,00","79,86","Stany Zjednoczone","-","13,05","04-gru-2055","5,55","USD","04-gru-2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","163 164,24","0,02","163 164,24","200 000,00","200 000,00","81,38","Szwajcaria","-","7,07","23-mar-2037","5,01","USD","23-wrz-2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","163 170,28","0,02","163 170,28","250 000,00","250 000,00","64,84","Saudi Arabia","-","11,38","30-lis-2046","4,39","USD","25-sty-2022"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 198,62","0,02","163 198,62","175 000,00","175 000,00","91,17","Stany Zjednoczone","-","1,92","12-gru-2028","7,20","USD","12-gru-2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","162 935,55","0,02","162 935,55","175 000,00","175 000,00","91,76","Stany Zjednoczone","-","7,88","15-sty-2038","6,45","USD","16-sty-2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162 958,84","0,02","162 958,84","200 000,00","200 000,00","80,08","Stany Zjednoczone","-","4,83","15-kwi-2032","3,25","USD","28-mar-2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","162 826,15","0,02","162 826,15","200 000,00","200 000,00","80,63","Niemcy","-","3,83","14-sty-2032","3,73","USD","14-sty-2021"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","162 852,17","0,02","162 852,17","200 000,00","200 000,00","80,21","Chiny","-","3,67","28-paź-2030","3,05","USD","28-paź-2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","162 871,70","0,02","162 871,70","195 000,00","195 000,00","82,12","Stany Zjednoczone","-","7,07","09-gru-2035","4,70","USD","09-gru-2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 688,00","0,02","162 688,00","175 000,00","175 000,00","92,88","Niemcy","-","2,16","19-gru-2028","0,10","EUR","19-sty-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","162 589,67","0,02","162 589,67","200 000,00","200 000,00","81,18","Włochy","-","7,01","30-wrz-2035","5,00","USD","30-wrz-2025"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","162 609,02","0,02","162 609,02","200 000,00","200 000,00","79,20","Indonezja","-","5,78","14-paź-2038","4,85","USD","14-paź-2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","162 626,40","0,02","162 626,40","175 000,00","175 000,00","90,56","Stany Zjednoczone","-","2,27","06-maj-2029","6,25","USD","06-maj-2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","162 634,01","0,02","162 634,01","160 000,00","160 000,00","101,35","Republika Południowej Afryki","-","1,82","15-wrz-2028","4,50","EUR","15-mar-2023"
"ADBE","ADOBE INC","Other","Fixed Income","162 640,74","0,02","162 640,74","200 000,00","200 000,00","80,93","Stany Zjednoczone","-","3,11","01-lut-2030","2,30","USD","03-lut-2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","162 641,18","0,02","162 641,18","200 000,00","200 000,00","81,23","Irlandia","-","12,81","03-kwi-2054","5,78","USD","21-maj-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162 491,28","0,02","162 491,28","350 000,00","350 000,00","46,35","Stany Zjednoczone","-","12,97","01-kwi-2060","3,85","USD","01-kwi-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 519,59","0,02","162 519,59","200 000,00","200 000,00","80,84","Japonia","-","6,20","12-kwi-2033","0,84","EUR","12-kwi-2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","162 341,14","0,02","162 341,14","200 000,00","200 000,00","80,36","Stany Zjednoczone","-","3,37","05-cze-2030","2,65","USD","05-cze-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","162 382,89","0,02","162 382,89","250 000,00","250 000,00","62,95","Holandia","-","0,97","26-paź-2032","7,07","AUD","26-paź-2022"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","162 330,58","0,02","162 330,58","200 000,00","200 000,00","80,70","Chiny","-","3,96","04-lut-2031","2,88","USD","04-lut-2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162 333,11","0,02","162 333,11","150 000,00","150 000,00","102,97","Holandia","-","5,97","02-lis-2044","5,63","EUR","02-maj-2024"
"WDAY","WORKDAY INC","Other","Fixed Income","162 125,84","0,02","162 125,84","200 000,00","200 000,00","80,99","Stany Zjednoczone","-","4,81","01-kwi-2032","3,80","USD","01-kwi-2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162 169,77","0,02","162 169,77","175 000,00","175 000,00","92,30","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","162 172,79","0,02","162 172,79","200 000,00","200 000,00","80,75","Stany Zjednoczone","-","14,07","16-mar-2066","5,85","USD","10-sie-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","162 183,04","0,02","162 183,04","190 000,00","190 000,00","83,57","Stany Zjednoczone","-","8,85","30-lis-2039","5,60","USD","30-lis-2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162 038,37","0,02","162 038,37","300 000,00","300 000,00","52,55","Stany Zjednoczone","-","13,53","15-paź-2052","3,40","USD","29-cze-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","162 121,98","0,02","162 121,98","189 000,00","189 000,00","85,16","Stany Zjednoczone","-","2,58","26-lip-2029","3,40","USD","15-lip-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","161 953,84","0,02","161 953,84","190 000,00","190 000,00","83,19","Stany Zjednoczone","-","6,20","22-paź-2035","4,95","USD","22-paź-2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","161 993,97","0,02","161 993,97","150 000,00","150 000,00","108,00","Niemcy","-","1,99","09-paź-2028","1,20","CHF","08-paź-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","162 003,12","0,02","162 003,12","200 000,00","200 000,00","79,68","Japonia","-","12,71","05-lip-2054","5,65","USD","05-lip-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","161 811,23","0,02","161 811,23","275 000,00","275 000,00","57,28","Stany Zjednoczone","-","11,72","01-lis-2047","3,97","USD","14-gru-2017"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 631,67","0,02","161 631,67","175 000,00","175 000,00","90,41","Stany Zjednoczone","-","2,35","10-cze-2029","6,60","USD","27-wrz-2024"
"OKE","ONEOK INC","Energia","Fixed Income","161 656,83","0,02","161 656,83","175 000,00","175 000,00","90,20","Stany Zjednoczone","-","4,87","15-lis-2032","6,10","USD","18-lis-2022"
"MPLX","MPLX LP","Energia","Fixed Income","161 516,47","0,02","161 516,47","200 000,00","200 000,00","80,64","Stany Zjednoczone","-","12,69","01-kwi-2055","5,95","USD","10-mar-2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161 519,17","0,02","161 519,17","175 000,00","175 000,00","91,75","Stany Zjednoczone","-","2,22","18-sty-2029","0,75","EUR","18-cze-2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","161 552,35","0,02","161 552,35","175 000,00","175 000,00","92,10","Luksemburg","-","2,68","09-lip-2029","0,88","EUR","09-lip-2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","161 372,11","0,02","161 372,11","200 000,00","200 000,00","79,78","Stany Zjednoczone","-","3,76","15-lis-2030","2,55","USD","07-maj-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161 374,98","0,02","161 374,98","300 000,00","300 000,00","53,64","Stany Zjednoczone","-","14,73","22-mar-2061","3,70","USD","22-mar-2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161 388,26","0,02","161 388,26","175 000,00","175 000,00","91,23","Holandia","-","4,18","17-mar-2031","1,75","EUR","17-wrz-2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","161 433,09","0,02","161 433,09","160 000,00","160 000,00","99,24","Australia","-","5,63","24-maj-2033","4,38","EUR","24-maj-2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","161 444,55","0,02","161 444,55","200 000,00","200 000,00","79,74","Wielka Brytania","-","3,73","28-lis-2035","3,03","USD","28-sie-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","161 463,08","0,02","161 463,08","220 000,00","220 000,00","71,41","Stany Zjednoczone","-","11,07","21-paź-2045","4,75","USD","21-paź-2015"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161 185,26","0,01","161 185,26","175 000,00","175 000,00","91,07","Australia","-","2,96","07-lis-2029","1,13","EUR","07-lis-2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","161 188,01","0,01","161 188,01","175 000,00","175 000,00","89,89","Stany Zjednoczone","-","0,99","28-paź-2027","5,55","USD","28-paź-2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","161 052,12","0,01","161 052,12","250 000,00","250 000,00","64,01","Kanada","-","2,21","23-lut-2034","5,05","CAD","23-lut-2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","161 074,24","0,01","161 074,24","200 000,00","200 000,00","79,85","Wielka Brytania","-","3,43","24-cze-2031","2,65","USD","24-cze-2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","160 972,74","0,01","160 972,74","200 000,00","200 000,00","78,62","Stany Zjednoczone","-","12,72","22-maj-2054","5,50","USD","22-maj-2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","160 999,56","0,01","160 999,56","202 000,00","202 000,00","77,61","Stany Zjednoczone","-","10,24","02-lis-2043","5,38","USD","28-paź-2013"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","161 005,88","0,01","161 005,88","200 000,00","200 000,00","80,05","Szwajcaria","-","6,03","18-sty-2033","0,63","EUR","18-sty-2021"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","161 017,12","0,01","161 017,12","200 000,00","200 000,00","79,50","Indonezja","-","4,15","09-cze-2031","3,40","USD","09-cze-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","160 862,90","0,01","160 862,90","200 000,00","200 000,00","78,92","Stany Zjednoczone","-","5,18","15-paź-2032","3,50","USD","14-sie-2020"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","160 724,08","0,01","160 724,08","250 000,00","250 000,00","64,02","Kanada","-","1,36","10-mar-2033","5,41","CAD","10-mar-2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","160 725,84","0,01","160 725,84","300 000,00","300 000,00","52,15","Stany Zjednoczone","-","11,27","15-lis-2047","4,00","USD","09-lis-2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160 733,12","0,01","160 733,12","225 000,00","225 000,00","70,86","Stany Zjednoczone","-","11,43","21-sie-2046","4,86","USD","11-mar-2015"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","160 755,11","0,01","160 755,11","200 000,00","200 000,00","79,86","Hong Kong","-","3,48","30-cze-2030","2,13","USD","30-cze-2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","160 763,62","0,01","160 763,62","200 000,00","200 000,00","79,61","Stany Zjednoczone","-","12,77","15-lut-2055","5,74","USD","04-mar-2025"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","160 771,04","0,01","160 771,04","150 000,00","150 000,00","107,00","Stany Zjednoczone","-","1,53","24-maj-2028","0,45","CHF","24-maj-2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160 807,88","0,01","160 807,88","200 000,00","200 000,00","79,23","Stany Zjednoczone","-","12,74","15-lip-2054","5,63","USD","25-lip-2024"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","160 614,06","0,01","160 614,06","150 000,00","150 000,00","104,78","Wielka Brytania","-","9,64","19-gru-2063","6,34","GBP","16-gru-2013"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","160 453,21","0,01","160 453,21","180 000,00","180 000,00","88,35","Stany Zjednoczone","-","8,58","15-lut-2039","5,90","USD","17-lut-2009"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160 459,31","0,01","160 459,31","175 000,00","175 000,00","89,94","Irlandia","-","1,51","06-cze-2028","5,75","USD","06-cze-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","160 491,42","0,01","160 491,42","200 000,00","200 000,00","79,88","Stany Zjednoczone","-","11,00","13-mar-2046","5,65","USD","13-mar-2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160 327,88","0,01","160 327,88","200 000,00","200 000,00","80,04","Stany Zjednoczone","-","3,24","12-mar-2030","1,85","USD","12-mar-2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","160 349,32","0,01","160 349,32","250 000,00","250 000,00","63,27","Kanada","-","0,62","29-cze-2027","4,95","CAD","29-cze-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","160 350,39","0,01","160 350,39","250 000,00","250 000,00","62,83","Stany Zjednoczone","-","10,02","22-kwi-2042","3,16","USD","22-kwi-2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 278,41","0,01","160 278,41","150 000,00","150 000,00","102,55","Niemcy","-","5,77","21-lis-2033","4,88","EUR","21-lis-2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160 290,58","0,01","160 290,58","200 000,00","200 000,00","79,76","Szwajcaria","-","6,13","24-lut-2033","0,63","EUR","24-lut-2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","160 176,68","0,01","160 176,68","200 000,00","200 000,00","79,45","Stany Zjednoczone","-","8,04","06-lut-2037","4,10","USD","06-lut-2017"
"USB","US BANCORP","Banking","Fixed Income","159 975,78","0,01","159 975,78","190 000,00","190 000,00","83,68","Stany Zjednoczone","-","2,62","30-lip-2029","3,00","USD","29-lip-2019"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","160 017,69","0,01","160 017,69","150 000,00","150 000,00","106,57","Szwajcaria","-","7,59","06-wrz-2034","1,10","CHF","06-wrz-2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","159 874,48","0,01","159 874,48","175 000,00","175 000,00","89,41","Stany Zjednoczone","-","2,32","15-maj-2029","5,45","USD","22-maj-2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","159 882,12","0,01","159 882,12","175 000,00","175 000,00","90,36","Stany Zjednoczone","-","2,09","01-lut-2029","5,95","USD","10-lis-2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159 888,03","0,01","159 888,03","200 000,00","200 000,00","79,76","Wielka Brytania","-","10,45","26-mar-2044","5,70","USD","26-mar-2014"
"V","VISA INC","Other","Fixed Income","159 913,92","0,01","159 913,92","250 000,00","250 000,00","62,80","Stany Zjednoczone","-","10,36","15-kwi-2040","2,70","USD","02-kwi-2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","159 767,56","0,01","159 767,56","175 000,00","175 000,00","89,19","Stany Zjednoczone","-","1,42","15-kwi-2028","4,88","USD","26-paź-2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","159 794,00","0,01","159 794,00","175 000,00","175 000,00","88,98","Stany Zjednoczone","-","2,63","15-paź-2029","5,40","USD","02-sie-2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159 828,48","0,01","159 828,48","200 000,00","200 000,00","79,50","Wielka Brytania","-","3,93","18-lut-2036","3,27","USD","18-lis-2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","159 836,29","0,01","159 836,29","175 000,00","175 000,00","89,00","Stany Zjednoczone","-","4,85","01-lis-2032","5,95","USD","08-lis-2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","159 705,55","0,01","159 705,55","175 000,00","175 000,00","89,09","Australia","-","2,28","16-kwi-2029","5,05","USD","16-maj-2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","159 497,13","0,01","159 497,13","235 000,00","235 000,00","67,78","Kanada","-","12,21","01-kwi-2048","4,46","USD","29-mar-2018"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","159 518,79","0,01","159 518,79","200 000,00","200 000,00","78,80","Korea","-","3,74","04-lis-2030","2,50","USD","04-lis-2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","159 268,51","0,01","159 268,51","200 000,00","200 000,00","78,77","Hiszpania","-","3,80","03-gru-2030","2,75","USD","03-gru-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159 168,81","0,01","159 168,81","175 000,00","175 000,00","90,45","Niemcy","-","3,24","08-lut-2030","0,75","EUR","08-sie-2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","158 915,18","0,01","158 915,18","175 000,00","175 000,00","90,22","Stany Zjednoczone","-","8,96","01-mar-2040","6,20","USD","02-sie-2010"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","158 799,06","0,01","158 799,06","175 000,00","175 000,00","88,97","Stany Zjednoczone","-","1,42","15-maj-2028","4,95","USD","10-maj-2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158 836,94","0,01","158 836,94","250 000,00","250 000,00","62,67","Stany Zjednoczone","-","11,14","06-lut-2053","5,55","USD","06-lut-2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158 711,05","0,01","158 711,05","200 000,00","200 000,00","78,40","Australia","-","3,76","15-lis-2035","2,67","USD","16-lis-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158 640,85","0,01","158 640,85","200 000,00","200 000,00","78,84","Japonia","-","3,50","08-lip-2030","2,13","USD","08-lip-2020"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","158 641,34","0,01","158 641,34","200 000,00","200 000,00","78,29","Chile","-","3,70","14-paź-2030","2,38","USD","14-paź-2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","158 676,81","0,01","158 676,81","211 000,00","211 000,00","74,77","Stany Zjednoczone","-","5,80","15-sie-2033","3,25","USD","17-sie-2021"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","158 464,24","0,01","158 464,24","240 000,00","240 000,00","65,15","Stany Zjednoczone","-","11,73","15-lip-2046","4,20","USD","07-lip-2016"
"TCN","TELUS CORPORATION","Communications","Fixed Income","158 503,40","0,01","158 503,40","200 000,00","200 000,00","78,02","Kanada","-","4,88","13-maj-2032","3,40","USD","28-lut-2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","158 373,51","0,01","158 373,51","175 000,00","175 000,00","89,76","Stany Zjednoczone","-","4,22","08-mar-2031","1,25","EUR","08-mar-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158 374,07","0,01","158 374,07","200 000,00","200 000,00","77,27","Stany Zjednoczone","-","13,09","30-lis-2065","6,00","USD","24-lis-2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","158 423,66","0,01","158 423,66","200 000,00","200 000,00","79,16","Francja","-","13,05","05-kwi-2054","5,49","USD","05-kwi-2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","158 298,16","0,01","158 298,16","200 000,00","200 000,00","78,50","Republika Południowej Afryki","-","4,29","13-lip-2031","3,06","USD","13-lip-2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158 304,66","0,01","158 304,66","200 000,00","200 000,00","78,85","Wielka Brytania","-","3,57","18-sie-2031","2,36","USD","18-sie-2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","158 163,40","0,01","158 163,40","275 000,00","275 000,00","57,04","Stany Zjednoczone","-","14,15","14-lut-2053","3,50","USD","14-lut-2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","158 171,78","0,01","158 171,78","175 000,00","175 000,00","89,17","Stany Zjednoczone","-","1,60","05-lip-2028","5,20","USD","07-cze-2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158 175,21","0,01","158 175,21","175 000,00","175 000,00","88,98","Stany Zjednoczone","-","1,57","13-cze-2028","4,90","USD","13-cze-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158 038,70","0,01","158 038,70","175 000,00","175 000,00","89,26","Stany Zjednoczone","-","1,65","14-lip-2028","4,95","USD","14-lip-2023"
"HCA","HCA INC","Healthcare","Fixed Income","158 091,77","0,01","158 091,77","175 000,00","175 000,00","89,81","Stany Zjednoczone","-","1,54","01-wrz-2028","5,63","USD","23-sie-2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158 138,81","0,01","158 138,81","200 000,00","200 000,00","79,02","Stany Zjednoczone","-","4,12","01-kwi-2031","2,63","USD","31-mar-2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","157 929,47","0,01","157 929,47","200 000,00","200 000,00","78,61","Stany Zjednoczone","-","12,47","15-mar-2055","5,95","USD","11-mar-2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","157 945,95","0,01","157 945,95","175 000,00","175 000,00","88,65","Stany Zjednoczone","-","2,38","01-cze-2029","5,05","USD","13-mar-2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","157 830,46","0,01","157 830,46","175 000,00","175 000,00","88,89","Stany Zjednoczone","-","1,11","15-gru-2027","4,60","USD","19-gru-2024"
"EQIX","EQUINIX INC","Other","Fixed Income","157 868,28","0,01","157 868,28","200 000,00","200 000,00","78,49","Stany Zjednoczone","-","3,52","15-lip-2030","2,15","USD","22-cze-2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","157 882,96","0,01","157 882,96","200 000,00","200 000,00","78,63","Stany Zjednoczone","-","3,59","15-sie-2030","2,33","USD","15-lut-2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","157 714,34","0,01","157 714,34","200 000,00","200 000,00","78,80","Francja","-","14,12","05-kwi-2064","5,64","USD","05-kwi-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157 732,21","0,01","157 732,21","150 000,00","150 000,00","101,62","Włochy","-","2,08","17-sty-2030","4,88","EUR","17-sty-2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","157 746,01","0,01","157 746,01","175 000,00","175 000,00","89,12","Stany Zjednoczone","-","1,64","15-lip-2028","4,90","USD","15-cze-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157 768,55","0,01","157 768,55","175 000,00","175 000,00","88,53","Stany Zjednoczone","-","2,38","01-cze-2029","5,10","USD","22-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157 784,66","0,01","157 784,66","175 000,00","175 000,00","89,23","Stany Zjednoczone","-","1,22","20-sty-2028","4,75","USD","09-sty-2023"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","157 608,25","0,01","157 608,25","200 000,00","200 000,00","77,56","Chile","-","4,48","14-paź-2031","2,88","USD","14-paź-2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","157 574,31","0,01","157 574,31","200 000,00","200 000,00","77,93","Australia","-","3,70","25-lis-2035","2,57","USD","25-lis-2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","157 480,77","0,01","157 480,77","146 580,00","146 580,00","107,44","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","157 480,81","0,01","157 480,81","175 000,00","175 000,00","87,99","Stany Zjednoczone","-","1,64","15-paź-2028","4,63","USD","07-lip-2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","157 485,89","0,01","157 485,89","200 000,00","200 000,00","77,85","Chile","-","4,61","09-gru-2031","2,99","USD","09-gru-2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","157 316,71","0,01","157 316,71","200 000,00","200 000,00","78,39","Australia","-","3,99","03-mar-2036","3,05","USD","03-mar-2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","157 354,92","0,01","157 354,92","175 000,00","175 000,00","88,41","Stany Zjednoczone","-","3,99","15-cze-2031","5,31","USD","10-maj-2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","157 173,23","0,01","157 173,23","175 000,00","175 000,00","88,28","Stany Zjednoczone","-","1,46","15-maj-2028","4,30","USD","14-maj-2018"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","157 277,81","0,01","157 277,81","200 000,00","200 000,00","78,12","Indie","-","3,92","02-lut-2031","3,10","USD","02-lut-2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 095,61","0,01","157 095,61","175 000,00","175 000,00","89,39","Stany Zjednoczone","-","3,34","22-mar-2031","0,69","EUR","22-mar-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157 118,44","0,01","157 118,44","150 000,00","150 000,00","101,26","Włochy","-","1,20","17-sty-2029","4,80","EUR","17-sty-2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","156 963,23","0,01","156 963,23","200 000,00","200 000,00","78,30","Chiny","-","3,66","03-wrz-2030","2,00","USD","03-wrz-2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","156 991,23","0,01","156 991,23","175 000,00","175 000,00","89,27","Wielka Brytania","-","1,30","03-mar-2028","4,88","USD","03-mar-2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","156 992,71","0,01","156 992,71","200 000,00","200 000,00","77,13","Stany Zjednoczone","-","12,98","25-cze-2054","5,30","USD","25-cze-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157 054,88","0,01","157 054,88","175 000,00","175 000,00","88,10","Stany Zjednoczone","-","1,46","28-kwi-2028","4,13","USD","30-kwi-2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","156 849,89","0,01","156 849,89","175 000,00","175 000,00","89,26","Stany Zjednoczone","-","3,02","15-mar-2030","6,25","USD","14-mar-2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","156 864,31","0,01","156 864,31","200 000,00","200 000,00","78,12","Chiny","-","4,03","09-lut-2031","2,13","USD","09-lut-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","156 911,52","0,01","156 911,52","175 000,00","175 000,00","88,97","Stany Zjednoczone","-","2,15","15-lut-2029","5,20","USD","07-mar-2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","156 761,96","0,01","156 761,96","200 000,00","200 000,00","77,98","Szwajcaria","-","13,28","08-mar-2054","5,22","USD","08-mar-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","156 763,56","0,01","156 763,56","300 000,00","300 000,00","51,50","Japonia","-","15,07","09-lip-2060","3,38","USD","09-lip-2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","156 771,42","0,01","156 771,42","200 000,00","200 000,00","78,28","Stany Zjednoczone","-","4,11","23-mar-2031","2,55","USD","23-mar-2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","156 824,93","0,01","156 824,93","175 000,00","175 000,00","89,49","Stany Zjednoczone","-","5,22","01-kwi-2033","6,15","USD","04-kwi-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 829,33","0,01","156 829,33","175 000,00","175 000,00","87,65","Stany Zjednoczone","-","4,95","15-lis-2032","5,50","USD","07-lis-2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","156 836,18","0,01","156 836,18","200 000,00","200 000,00","77,56","Stany Zjednoczone","-","10,19","19-cze-2039","2,38","GBP","19-cze-2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","156 672,73","0,01","156 672,73","175 000,00","175 000,00","89,10","Stany Zjednoczone","-","1,30","01-mar-2028","4,55","USD","20-lut-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","156 685,23","0,01","156 685,23","175 000,00","175 000,00","89,42","Stany Zjednoczone","-","3,06","01-kwi-2030","5,80","USD","30-mar-2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","156 692,47","0,01","156 692,47","175 000,00","175 000,00","88,44","Stany Zjednoczone","-","2,08","08-sty-2029","4,85","USD","08-sty-2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","156 731,24","0,01","156 731,24","175 000,00","175 000,00","88,04","Kanada","-","1,47","15-maj-2028","4,25","USD","07-maj-2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 597,37","0,01","156 597,37","175 000,00","175 000,00","89,19","Stany Zjednoczone","-","1,34","15-mar-2028","4,95","USD","09-lut-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156 632,93","0,01","156 632,93","225 000,00","225 000,00","69,26","Stany Zjednoczone","-","10,93","04-mar-2043","4,13","USD","04-mar-2013"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156 424,88","0,01","156 424,88","150 000,00","150 000,00","102,25","Włochy","-","1,53","30-maj-2029","5,63","EUR","30-maj-2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","156 519,19","0,01","156 519,19","175 000,00","175 000,00","88,18","Australia","-","1,57","12-cze-2028","4,33","USD","12-cze-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 521,46","0,01","156 521,46","225 000,00","225 000,00","67,60","Stany Zjednoczone","-","12,61","15-maj-2064","5,50","USD","09-maj-2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","156 328,06","0,01","156 328,06","200 000,00","200 000,00","77,72","Szwajcaria","-","10,10","06-wrz-2045","5,38","USD","06-wrz-2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156 332,49","0,01","156 332,49","175 000,00","175 000,00","88,70","Stany Zjednoczone","-","1,28","15-lut-2028","4,75","USD","29-kwi-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","156 337,97","0,01","156 337,97","175 000,00","175 000,00","88,23","Stany Zjednoczone","-","2,93","09-sty-2030","4,95","USD","09-sty-2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","156 396,82","0,01","156 396,82","175 000,00","175 000,00","88,71","Stany Zjednoczone","-","2,14","15-lut-2029","4,90","USD","04-sie-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156 212,21","0,01","156 212,21","195 000,00","195 000,00","79,03","Stany Zjednoczone","-","7,59","15-sty-2037","5,17","USD","04-wrz-2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","156 225,16","0,01","156 225,16","175 000,00","175 000,00","88,79","Stany Zjednoczone","-","3,01","02-mar-2030","5,25","USD","02-mar-2023"
"MET","METLIFE INC","Insurance","Fixed Income","156 264,37","0,01","156 264,37","175 000,00","175 000,00","87,48","Stany Zjednoczone","-","4,28","15-gru-2066","6,40","USD","21-gru-2006"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156 273,50","0,01","156 273,50","175 000,00","175 000,00","88,75","Stany Zjednoczone","-","2,17","01-mar-2029","5,88","USD","23-sty-2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","156 283,50","0,01","156 283,50","175 000,00","175 000,00","88,43","Stany Zjednoczone","-","9,90","15-sie-2043","6,50","USD","08-sie-2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","156 306,78","0,01","156 306,78","200 000,00","200 000,00","77,49","Wielka Brytania","-","4,23","29-cze-2032","2,68","USD","29-cze-2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156 114,83","0,01","156 114,83","175 000,00","175 000,00","88,17","Stany Zjednoczone","-","2,09","10-sty-2029","4,71","USD","10-sty-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156 116,27","0,01","156 116,27","175 000,00","175 000,00","88,06","Stany Zjednoczone","-","1,09","01-gru-2027","3,63","USD","16-lis-2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","156 130,82","0,01","156 130,82","200 000,00","200 000,00","77,73","Stany Zjednoczone","-","12,54","15-mar-2053","5,60","USD","21-lut-2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","156 060,30","0,01","156 060,30","175 000,00","175 000,00","88,91","Stany Zjednoczone","-","3,04","20-mar-2031","5,74","USD","20-mar-2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","155 934,85","0,01","155 934,85","200 000,00","200 000,00","77,29","Wielka Brytania","-","11,08","17-sie-2045","5,25","USD","17-sie-2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","155 974,54","0,01","155 974,54","175 000,00","175 000,00","88,84","Stany Zjednoczone","-","2,66","17-wrz-2029","5,35","USD","17-wrz-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","155 975,24","0,01","155 975,24","175 000,00","175 000,00","88,22","Stany Zjednoczone","-","2,96","29-sty-2031","5,22","USD","29-sty-2025"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","155 784,97","0,01","155 784,97","250 000,00","250 000,00","62,00","Hong Kong","-","1,33","03-mar-2028","5,10","AUD","03-mar-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 788,18","0,01","155 788,18","175 000,00","175 000,00","87,65","Stany Zjednoczone","-","1,98","05-gru-2029","4,45","USD","05-gru-2018"
"BIDU","BAIDU INC","Other","Fixed Income","155 818,52","0,01","155 818,52","200 000,00","200 000,00","77,64","Chiny","-","4,47","23-sie-2031","2,38","USD","23-sie-2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","155 855,64","0,01","155 855,64","175 000,00","175 000,00","88,63","Stany Zjednoczone","-","1,31","01-mar-2028","4,55","USD","09-sie-2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","155 857,13","0,01","155 857,13","191 000,00","191 000,00","81,34","Stany Zjednoczone","-","6,86","15-mar-2035","4,38","USD","31-sie-2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","155 871,02","0,01","155 871,02","175 000,00","175 000,00","88,11","Stany Zjednoczone","-","2,52","22-lip-2030","5,00","USD","22-lip-2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","155 879,39","0,01","155 879,39","175 000,00","175 000,00","87,70","Stany Zjednoczone","-","1,01","01-lis-2027","3,50","USD","18-paź-2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","155 693,67","0,01","155 693,67","175 000,00","175 000,00","88,84","Stany Zjednoczone","-","2,69","28-wrz-2029","5,25","USD","29-wrz-2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","155 710,40","0,01","155 710,40","175 000,00","175 000,00","86,94","Stany Zjednoczone","-","2,88","15-sty-2030","5,55","USD","11-maj-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","155 711,49","0,01","155 711,49","250 000,00","250 000,00","62,08","Niemcy","-","10,89","11-mar-2041","2,88","USD","11-mar-2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155 737,13","0,01","155 737,13","170 000,00","170 000,00","89,58","Stany Zjednoczone","-","4,92","17-lis-2032","5,75","USD","17-lis-2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","155 749,51","0,01","155 749,51","200 000,00","200 000,00","76,69","Wielka Brytania","-","10,10","09-sty-2043","5,30","USD","11-sty-2013"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","155 755,78","0,01","155 755,78","175 000,00","175 000,00","86,96","Australia","-","4,89","09-lis-2033","5,49","USD","09-sie-2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","155 765,37","0,01","155 765,37","175 000,00","175 000,00","88,91","Stany Zjednoczone","-","2,28","01-kwi-2029","5,10","USD","13-gru-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","155 584,64","0,01","155 584,64","200 000,00","200 000,00","77,46","Stany Zjednoczone","-","14,17","15-mar-2064","5,50","USD","26-lut-2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","155 587,01","0,01","155 587,01","200 000,00","200 000,00","77,11","Kanada","-","4,70","10-sty-2037","3,09","USD","10-sty-2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 609,51","0,01","155 609,51","200 000,00","200 000,00","75,24","Stany Zjednoczone","-","10,42","09-lis-2052","6,90","USD","09-lis-2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","155 663,52","0,01","155 663,52","175 000,00","175 000,00","87,34","Stany Zjednoczone","-","1,94","15-lis-2028","4,50","USD","14-lis-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 503,66","0,01","155 503,66","200 000,00","200 000,00","77,23","Stany Zjednoczone","-","4,79","05-sty-2032","2,25","USD","05-maj-2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","155 405,76","0,01","155 405,76","175 000,00","175 000,00","87,60","Stany Zjednoczone","-","1,31","01-mar-2028","3,80","USD","12-lut-2018"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","155 409,70","0,01","155 409,70","175 000,00","175 000,00","87,49","Irlandia","-","4,73","01-lip-2032","5,41","USD","22-cze-2022"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Nieruchomości","Fixed Income","155 443,83","0,01","155 443,83","150 000,00","150 000,00","100,59","Wielka Brytania","-","10,84","11-paź-2045","5,20","GBP","11-paź-2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 252,11","0,01","155 252,11","175 000,00","175 000,00","87,63","Stany Zjednoczone","-","1,59","15-cze-2028","3,85","USD","19-cze-2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","155 267,60","0,01","155 267,60","250 000,00","250 000,00","62,06","Kanada","-","3,22","02-kwi-2035","4,15","CAD","02-kwi-2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","155 292,75","0,01","155 292,75","200 000,00","200 000,00","77,05","Stany Zjednoczone","-","4,73","15-sty-2032","2,88","USD","12-sty-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155 332,25","0,01","155 332,25","175 000,00","175 000,00","87,44","Japonia","-","10,05","13-lip-2043","6,18","USD","13-lip-2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","155 338,90","0,01","155 338,90","175 000,00","175 000,00","87,97","Stany Zjednoczone","-","6,09","15-sie-2034","5,95","USD","23-cze-2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","155 164,38","0,01","155 164,38","175 000,00","175 000,00","87,72","Stany Zjednoczone","-","1,13","15-gru-2027","3,34","USD","31-sty-2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","155 170,15","0,01","155 170,15","150 000,00","150 000,00","100,35","Wielka Brytania","-","4,53","31-sty-2033","4,51","EUR","09-sty-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","155 231,25","0,01","155 231,25","150 000,00","150 000,00","100,20","Norwegia","-","1,07","23-lis-2027","3,75","EUR","23-sty-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 108,95","0,01","155 108,95","150 000,00","150 000,00","100,35","Włochy","-","2,95","23-sty-2031","4,30","EUR","23-sty-2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","155 111,75","0,01","155 111,75","175 000,00","175 000,00","88,08","Stany Zjednoczone","-","1,28","15-lut-2028","4,11","USD","21-mar-2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","155 113,91","0,01","155 113,91","125 000,00","125 000,00","118,19","Stany Zjednoczone","-","1,84","18-paź-2028","5,13","GBP","18-paź-2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","155 116,85","0,01","155 116,85","175 000,00","175 000,00","87,91","Irlandia","-","1,23","23-sty-2028","3,88","USD","23-sty-2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","154 931,78","0,01","154 931,78","227 000,00","227 000,00","67,32","Stany Zjednoczone","-","12,27","15-sty-2049","4,45","USD","14-sty-2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","154 964,34","0,01","154 964,34","175 000,00","175 000,00","88,27","Stany Zjednoczone","-","1,77","15-wrz-2028","4,70","USD","14-wrz-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","154 999,61","0,01","154 999,61","175 000,00","175 000,00","88,26","Stany Zjednoczone","-","2,25","13-mar-2029","4,90","USD","13-mar-2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","154 811,13","0,01","154 811,13","200 000,00","200 000,00","77,30","Stany Zjednoczone","-","12,83","01-kwi-2053","5,40","USD","23-mar-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154 846,91","0,01","154 846,91","250 000,00","250 000,00","60,89","Stany Zjednoczone","-","10,77","12-maj-2041","2,88","USD","12-maj-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154 851,08","0,01","154 851,08","150 000,00","150 000,00","101,77","Japonia","-","3,37","12-cze-2030","4,49","EUR","12-cze-2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","154 866,97","0,01","154 866,97","250 000,00","250 000,00","61,76","Kanada","-","1,35","28-lut-2028","2,54","CAD","24-lis-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","154 887,71","0,01","154 887,71","200 000,00","200 000,00","76,90","Włochy","-","4,35","12-lip-2031","2,50","USD","12-lip-2021"
"SANFP","SANOFI SA","Healthcare","Fixed Income","154 894,40","0,01","154 894,40","175 000,00","175 000,00","87,52","Francja","-","1,59","19-cze-2028","3,63","USD","19-cze-2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","154 710,29","0,01","154 710,29","225 000,00","225 000,00","67,19","Stany Zjednoczone","-","12,17","15-lis-2048","4,40","USD","05-lis-2018"
"AAPL","APPLE INC","Other","Fixed Income","154 745,89","0,01","154 745,89","175 000,00","175 000,00","87,62","Stany Zjednoczone","-","10,96","31-lip-2042","3,60","GBP","31-lip-2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154 654,75","0,01","154 654,75","175 000,00","175 000,00","87,49","Stany Zjednoczone","-","2,10","15-sty-2029","4,25","USD","28-mar-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154 668,11","0,01","154 668,11","150 000,00","150 000,00","99,82","Stany Zjednoczone","-","1,93","12-lis-2028","3,63","EUR","12-maj-2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154 488,75","0,01","154 488,75","175 000,00","175 000,00","88,19","Niemcy","-","2,29","02-kwi-2029","4,90","USD","02-kwi-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 490,47","0,01","154 490,47","150 000,00","150 000,00","102,16","Wielka Brytania","-","2,61","08-sie-2030","4,92","EUR","08-sie-2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","154 538,37","0,01","154 538,37","175 000,00","175 000,00","86,47","Wielka Brytania","-","6,32","17-lis-2034","5,23","USD","17-maj-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","154 321,32","0,01","154 321,32","175 000,00","175 000,00","86,27","Stany Zjednoczone","-","5,91","15-maj-2034","5,35","USD","04-kwi-2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154 334,26","0,01","154 334,26","175 000,00","175 000,00","86,44","Stany Zjednoczone","-","6,02","22-maj-2034","5,15","USD","22-maj-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154 370,27","0,01","154 370,27","250 000,00","250 000,00","60,02","Stany Zjednoczone","-","13,08","13-kwi-2052","3,95","USD","13-kwi-2022"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154 189,58","0,01","154 189,58","175 000,00","175 000,00","87,50","Holandia","-","1,25","29-sty-2028","3,50","USD","29-mar-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","154 213,16","0,01","154 213,16","175 000,00","175 000,00","87,35","Stany Zjednoczone","-","3,77","07-lut-2031","5,00","USD","05-lut-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","154 227,37","0,01","154 227,37","175 000,00","175 000,00","86,04","Stany Zjednoczone","-","4,25","15-paź-2031","4,85","USD","26-wrz-2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","154 109,20","0,01","154 109,20","205 000,00","205 000,00","73,52","Stany Zjednoczone","-","11,06","20-maj-2045","4,80","USD","20-maj-2015"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","154 125,80","0,01","154 125,80","175 000,00","175 000,00","86,87","Stany Zjednoczone","-","2,90","15-sty-2030","5,75","USD","17-sty-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154 127,33","0,01","154 127,33","200 000,00","200 000,00","76,33","Japonia","-","4,20","22-maj-2032","2,17","USD","22-lut-2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","154 144,12","0,01","154 144,12","175 000,00","175 000,00","86,37","Stany Zjednoczone","-","5,34","01-cze-2033","5,40","USD","24-maj-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 946,57","0,01","153 946,57","150 000,00","150 000,00","100,12","Szwecja","-","1,28","07-lut-2028","3,75","EUR","07-lut-2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","154 046,36","0,01","154 046,36","250 000,00","250 000,00","60,21","Australia","-","6,17","27-lis-2039","6,15","AUD","27-lis-2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","153 851,52","0,01","153 851,52","200 000,00","200 000,00","76,56","Stany Zjednoczone","-","4,00","15-sty-2031","1,75","USD","21-sie-2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","153 852,40","0,01","153 852,40","250 000,00","250 000,00","60,03","Francja","-","10,26","19-paź-2042","3,58","USD","19-paź-2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","153 730,27","0,01","153 730,27","200 000,00","200 000,00","76,23","Stany Zjednoczone","-","4,73","10-gru-2031","2,15","USD","10-gru-2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","153 730,57","0,01","153 730,57","200 000,00","200 000,00","75,03","Stany Zjednoczone","-","12,73","15-maj-2053","5,15","USD","12-maj-2023"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","153 796,68","0,01","153 796,68","175 000,00","175 000,00","86,84","Stany Zjednoczone","-","4,84","15-lip-2032","5,00","USD","01-lip-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153 811,33","0,01","153 811,33","250 000,00","250 000,00","60,32","Stany Zjednoczone","-","11,02","15-paź-2041","2,80","USD","23-sie-2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","153 831,36","0,01","153 831,36","162 000,00","162 000,00","94,56","Stany Zjednoczone","-","4,53","15-mar-2032","6,75","USD","20-mar-2002"
"GOOGL","ALPHABET INC","Other","Fixed Income","153 622,34","0,01","153 622,34","175 000,00","175 000,00","87,07","Stany Zjednoczone","-","4,21","15-sie-2031","4,88","USD","10-sie-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153 634,80","0,01","153 634,80","175 000,00","175 000,00","87,64","Stany Zjednoczone","-","3,11","27-mar-2030","5,15","USD","27-mar-2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","153 655,46","0,01","153 655,46","175 000,00","175 000,00","87,26","Niemcy","-","1,73","14-sie-2028","3,95","USD","14-sie-2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153 672,62","0,01","153 672,62","150 000,00","150 000,00","99,87","Japonia","-","1,21","13-sty-2028","3,50","EUR","13-sty-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153 681,61","0,01","153 681,61","200 000,00","200 000,00","75,98","Stany Zjednoczone","-","4,60","15-paź-2031","2,00","USD","23-sie-2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","153 682,84","0,01","153 682,84","150 000,00","150 000,00","102,41","Wielka Brytania","-","8,68","06-paź-2038","5,13","GBP","06-kwi-2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","153 702,88","0,01","153 702,88","300 000,00","300 000,00","50,41","Stany Zjednoczone","-","14,61","10-gru-2051","2,80","USD","10-gru-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 565,18","0,01","153 565,18","200 000,00","200 000,00","76,28","Japonia","-","4,31","09-lip-2032","2,26","USD","09-lip-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153 582,67","0,01","153 582,67","200 000,00","200 000,00","76,34","Japonia","-","4,33","20-lip-2032","2,31","USD","20-lip-2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153 593,71","0,01","153 593,71","150 000,00","150 000,00","99,90","Nowa Zelandia","-","1,24","24-sty-2028","3,53","EUR","24-sty-2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 432,62","0,01","153 432,62","200 000,00","200 000,00","76,41","Szwajcaria","-","3,98","11-lut-2032","2,10","USD","11-lut-2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","153 440,27","0,01","153 440,27","200 000,00","200 000,00","76,32","Szwajcaria","-","5,58","11-lut-2033","2,75","USD","11-sty-2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","153 469,38","0,01","153 469,38","175 000,00","175 000,00","87,29","Stany Zjednoczone","-","2,19","01-mar-2029","4,35","USD","19-lut-2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153 298,54","0,01","153 298,54","175 000,00","175 000,00","86,71","Stany Zjednoczone","-","5,88","31-sty-2034","5,20","USD","05-gru-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","153 348,29","0,01","153 348,29","250 000,00","250 000,00","61,19","Stany Zjednoczone","-","1,35","28-lut-2029","2,01","CAD","26-lut-2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","153 395,97","0,01","153 395,97","200 000,00","200 000,00","75,13","Stany Zjednoczone","-","11,06","01-cze-2045","4,95","USD","29-maj-2015"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","153 397,63","0,01","153 397,63","125 000,00","125 000,00","118,99","Wielka Brytania","-","3,84","17-kwi-2031","6,60","GBP","24-lip-2009"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","153 398,90","0,01","153 398,90","175 000,00","175 000,00","87,54","Brazylia","-","5,28","01-kwi-2033","5,75","USD","21-sie-2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","153 200,95","0,01","153 200,95","180 000,00","180 000,00","84,92","Stany Zjednoczone","-","9,25","25-mar-2040","5,50","USD","08-lip-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153 224,67","0,01","153 224,67","200 000,00","200 000,00","76,45","Japonia","-","4,51","13-wrz-2031","2,56","USD","13-wrz-2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153 264,79","0,01","153 264,79","175 000,00","175 000,00","85,91","Stany Zjednoczone","-","3,97","20-maj-2032","4,84","USD","20-maj-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 277,69","0,01","153 277,69","150 000,00","150 000,00","101,46","Szwecja","-","1,78","17-sie-2033","5,00","EUR","17-sie-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","153 291,70","0,01","153 291,70","175 000,00","175 000,00","85,60","Stany Zjednoczone","-","4,30","23-paź-2031","4,85","USD","23-paź-2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","153 102,87","0,01","153 102,87","175 000,00","175 000,00","86,99","Stany Zjednoczone","-","1,74","15-sie-2028","3,69","USD","04-kwi-2018"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","153 107,37","0,01","153 107,37","150 000,00","150 000,00","101,75","Wielka Brytania","-","3,62","30-lip-2030","1,42","GBP","30-lip-2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153 108,68","0,01","153 108,68","175 000,00","175 000,00","86,93","Stany Zjednoczone","-","2,19","15-lut-2029","4,15","USD","05-lut-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153 118,86","0,01","153 118,86","175 000,00","175 000,00","87,23","Stany Zjednoczone","-","4,55","02-lip-2031","1,00","EUR","02-lip-2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 125,74","0,01","153 125,74","150 000,00","150 000,00","101,85","Republika Południowej Afryki","-","5,14","21-wrz-2032","4,75","EUR","21-wrz-2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","153 128,38","0,01","153 128,38","175 000,00","175 000,00","87,19","Stany Zjednoczone","-","3,86","15-mar-2031","5,20","USD","07-mar-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 138,23","0,01","153 138,23","150 000,00","150 000,00","99,93","Szwecja","-","1,31","17-lut-2028","3,38","EUR","17-lut-2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152 975,97","0,01","152 975,97","175 000,00","175 000,00","87,14","Stany Zjednoczone","-","3,10","15-mar-2030","4,65","USD","08-lis-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 979,81","0,01","152 979,81","175 000,00","175 000,00","87,08","Irlandia","-","2,67","10-wrz-2029","4,63","USD","10-wrz-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","152 868,28","0,01","152 868,28","150 000,00","150 000,00","100,62","Finlandia","-","1,62","13-cze-2028","4,00","EUR","13-cze-2023"
"JBL","JABIL INC","Other","Fixed Income","152 876,09","0,01","152 876,09","175 000,00","175 000,00","86,65","Stany Zjednoczone","-","2,15","01-lut-2029","4,20","USD","23-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152 890,21","0,01","152 890,21","200 000,00","200 000,00","75,82","Stany Zjednoczone","-","12,65","23-lut-2054","5,50","USD","23-lut-2024"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","152 897,15","0,01","152 897,15","175 000,00","175 000,00","85,32","Stany Zjednoczone","-","5,50","15-lis-2038","5,75","USD","25-paź-2018"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","152 959,02","0,01","152 959,02","200 000,00","200 000,00","75,39","Meksyk","-","4,53","14-paź-2031","2,50","USD","14-paź-2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","152 793,53","0,01","152 793,53","185 000,00","185 000,00","80,02","Stany Zjednoczone","-","7,16","01-maj-2037","6,55","USD","30-paź-2007"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","152 802,64","0,01","152 802,64","250 000,00","250 000,00","61,08","Szwajcaria","-","2,29","04-kwi-2029","4,60","AUD","04-kwi-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","152 855,13","0,01","152 855,13","200 000,00","200 000,00","75,90","Stany Zjednoczone","-","4,34","15-cze-2031","1,88","USD","01-mar-2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152 676,48","0,01","152 676,48","150 000,00","150 000,00","99,69","Norwegia","-","2,28","12-mar-2029","3,63","EUR","12-mar-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152 688,75","0,01","152 688,75","175 000,00","175 000,00","86,28","Stany Zjednoczone","-","4,79","04-lis-2032","1,05","EUR","04-lis-2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","152 718,02","0,01","152 718,02","175 000,00","175 000,00","85,43","Stany Zjednoczone","-","4,02","01-cze-2031","4,65","USD","30-kwi-2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","152 720,71","0,01","152 720,71","175 000,00","175 000,00","85,85","Stany Zjednoczone","-","5,79","15-gru-2033","5,00","USD","12-gru-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152 738,51","0,01","152 738,51","175 000,00","175 000,00","86,22","Stany Zjednoczone","-","6,34","30-sty-2036","6,18","USD","30-sty-2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","152 749,39","0,01","152 749,39","172 000,00","172 000,00","87,78","Stany Zjednoczone","-","1,09","01-gru-2027","3,25","USD","17-kwi-2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","152 557,87","0,01","152 557,87","175 000,00","175 000,00","86,06","Stany Zjednoczone","-","5,81","15-sty-2034","5,38","USD","08-sty-2024"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","152 563,41","0,01","152 563,41","125 000,00","125 000,00","117,24","Stany Zjednoczone","-","2,85","12-sty-2030","5,50","GBP","12-sty-2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","152 563,87","0,01","152 563,87","200 000,00","200 000,00","75,97","Stany Zjednoczone","-","4,02","15-sty-2031","1,50","USD","01-paź-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","152 568,57","0,01","152 568,57","204 000,00","204 000,00","74,65","Stany Zjednoczone","-","4,52","16-wrz-2036","2,48","USD","16-wrz-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","152 591,56","0,01","152 591,56","175 000,00","175 000,00","86,70","Stany Zjednoczone","-","2,20","15-lut-2029","3,70","USD","13-lut-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152 610,41","0,01","152 610,41","201 000,00","201 000,00","73,26","Stany Zjednoczone","-","9,54","23-paź-2045","6,48","USD","01-gru-2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","152 634,86","0,01","152 634,86","177 000,00","177 000,00","86,10","Stany Zjednoczone","-","9,00","30-mar-2040","6,06","USD","26-mar-2010"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","152 485,12","0,01","152 485,12","200 000,00","200 000,00","74,46","Stany Zjednoczone","-","11,04","15-lis-2045","5,00","USD","13-lis-2015"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","152 379,74","0,01","152 379,74","175 000,00","175 000,00","85,15","Stany Zjednoczone","-","9,19","01-cze-2041","6,05","USD","12-maj-2011"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","152 386,94","0,01","152 386,94","150 000,00","150 000,00","101,26","Francja","-","5,77","19-wrz-2033","6,00","EUR","19-wrz-2003"
"C","CITIGROUP INC","Banking","Fixed Income","152 227,91","0,01","152 227,91","175 000,00","175 000,00","86,18","Stany Zjednoczone","-","5,84","13-lut-2035","5,83","USD","13-lut-2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","152 267,30","0,01","152 267,30","175 000,00","175 000,00","83,54","Stany Zjednoczone","-","3,77","15-kwi-2031","5,60","USD","29-sty-2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","152 294,29","0,01","152 294,29","175 000,00","175 000,00","85,53","Francja","-","5,30","31-gru-2079","2,13","EUR","25-sty-2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","152 294,47","0,01","152 294,47","175 000,00","175 000,00","85,38","Stany Zjednoczone","-","3,60","15-lis-2030","4,60","USD","13-lis-2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","152 296,33","0,01","152 296,33","125 000,00","125 000,00","116,43","Japonia","-","2,70","22-paź-2029","4,75","GBP","21-maj-2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","152 322,12","0,01","152 322,12","175 000,00","175 000,00","86,57","Stany Zjednoczone","-","1,22","13-sty-2028","2,20","USD","13-maj-2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152 116,00","0,01","152 116,00","150 000,00","150 000,00","99,95","Wielka Brytania","-","1,55","20-maj-2029","3,75","EUR","20-maj-2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","152 162,24","0,01","152 162,24","175 000,00","175 000,00","86,63","Stany Zjednoczone","-","5,96","15-mar-2034","5,35","USD","08-mar-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","152 172,15","0,01","152 172,15","200 000,00","200 000,00","74,53","Włochy","-","12,09","15-cze-2052","5,50","USD","15-cze-2022"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","152 181,34","0,01","152 181,34","175 000,00","175 000,00","85,28","Stany Zjednoczone","-","6,28","01-gru-2034","5,30","USD","26-lis-2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152 198,86","0,01","152 198,86","175 000,00","175 000,00","86,24","Stany Zjednoczone","-","5,90","13-lut-2034","5,25","USD","13-lut-2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","152 206,83","0,01","152 206,83","175 000,00","175 000,00","84,83","Stany Zjednoczone","-","9,35","15-lis-2041","6,00","USD","16-lis-2011"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","152 222,32","0,01","152 222,32","150 000,00","150 000,00","99,82","Włochy","-","5,71","19-maj-2033","4,25","EUR","19-maj-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","152 022,30","0,01","152 022,30","175 000,00","175 000,00","85,91","Stany Zjednoczone","-","3,36","15-lip-2030","4,60","USD","11-lip-2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","151 921,78","0,01","151 921,78","125 000,00","125 000,00","118,68","Wielka Brytania","-","2,37","11-maj-2029","5,88","GBP","11-maj-1999"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","151 995,12","0,01","151 995,12","150 000,00","150 000,00","98,78","Grecja","-","0,87","03-gru-2028","3,00","EUR","03-cze-2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","151 850,64","0,01","151 850,64","175 000,00","175 000,00","86,26","Stany Zjednoczone","-","5,91","01-mar-2034","5,45","USD","01-mar-2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","151 690,06","0,01","151 690,06","150 000,00","150 000,00","100,82","Stany Zjednoczone","-","3,53","13-wrz-2030","4,38","EUR","13-wrz-2023"
"NTAP","NETAPP INC","Other","Fixed Income","151 713,84","0,01","151 713,84","175 000,00","175 000,00","86,38","Stany Zjednoczone","-","6,53","17-mar-2035","5,70","USD","17-mar-2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","151 746,42","0,01","151 746,42","175 000,00","175 000,00","85,07","Stany Zjednoczone","-","3,60","15-lis-2030","4,60","USD","13-lis-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151 779,46","0,01","151 779,46","150 000,00","150 000,00","98,95","Dania","-","2,12","21-sty-2029","3,13","EUR","21-maj-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","151 788,17","0,01","151 788,17","175 000,00","175 000,00","85,17","Szwajcaria","-","3,61","05-lis-2030","4,10","USD","05-lis-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151 573,16","0,01","151 573,16","250 000,00","250 000,00","60,45","Stany Zjednoczone","-","13,49","19-mar-2050","3,63","USD","19-mar-2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","151 444,23","0,01","151 444,23","175 000,00","175 000,00","85,07","Stany Zjednoczone","-","3,64","15-lis-2030","4,13","USD","10-lis-2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151 451,76","0,01","151 451,76","175 000,00","175 000,00","84,75","Stany Zjednoczone","-","9,62","01-gru-2041","5,65","USD","13-gru-2011"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151 305,70","0,01","151 305,70","175 000,00","175 000,00","86,12","Stany Zjednoczone","-","2,23","04-mar-2029","3,87","USD","04-mar-2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","151 158,88","0,01","151 158,88","175 000,00","175 000,00","84,49","Stany Zjednoczone","-","2,71","15-paź-2029","4,38","USD","07-paź-2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151 188,32","0,01","151 188,32","150 000,00","150 000,00","99,48","Norwegia","-","2,50","30-maj-2029","3,63","EUR","30-maj-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151 104,15","0,01","151 104,15","150 000,00","150 000,00","97,91","Stany Zjednoczone","-","2,84","25-lis-2029","3,25","EUR","25-lis-2024"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","151 142,92","0,01","151 142,92","160 000,00","160 000,00","92,05","Stany Zjednoczone","-","8,47","15-lis-2039","6,75","USD","08-paź-2009"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","150 939,81","0,01","150 939,81","175 000,00","175 000,00","85,34","Francja","-","3,79","13-sty-2031","4,25","USD","13-sty-2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150 950,19","0,01","150 950,19","175 000,00","175 000,00","84,45","Stany Zjednoczone","-","6,60","15-maj-2035","5,05","USD","02-maj-2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 974,87","0,01","150 974,87","175 000,00","175 000,00","85,65","Stany Zjednoczone","-","6,60","20-lut-2035","5,10","USD","13-lut-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150 978,79","0,01","150 978,79","150 000,00","150 000,00","97,55","Stany Zjednoczone","-","5,18","02-lis-2034","7,96","USD","02-lis-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","150 997,29","0,01","150 997,29","250 000,00","250 000,00","59,43","Francja","-","3,27","12-cze-2030","4,76","AUD","12-cze-2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150 827,01","0,01","150 827,01","200 000,00","200 000,00","75,33","Stany Zjednoczone","-","4,19","15-mar-2031","1,38","USD","07-sty-2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","150 843,07","0,01","150 843,07","150 000,00","150 000,00","100,20","Holandia","-","4,37","08-wrz-2031","4,25","EUR","08-wrz-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","150 893,97","0,01","150 893,97","150 000,00","150 000,00","99,49","Wielka Brytania","-","2,47","20-cze-2029","3,63","EUR","20-cze-2024"
"CDW","CDW LLC","Other","Fixed Income","150 899,11","0,01","150 899,11","175 000,00","175 000,00","85,19","Stany Zjednoczone","-","2,01","01-gru-2028","3,28","USD","01-gru-2021"
"AON","AON CORP","Insurance","Fixed Income","150 722,83","0,01","150 722,83","250 000,00","250 000,00","59,89","Stany Zjednoczone","-","13,42","28-lut-2052","3,90","USD","28-lut-2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150 736,87","0,01","150 736,87","150 000,00","150 000,00","98,01","Dania","-","2,06","11-gru-2029","3,00","EUR","11-wrz-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150 749,69","0,01","150 749,69","200 000,00","200 000,00","75,23","Stany Zjednoczone","-","6,40","27-wrz-2034","4,70","USD","27-wrz-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 766,78","0,01","150 766,78","175 000,00","175 000,00","85,88","Stany Zjednoczone","-","1,31","15-lut-2028","2,05","USD","21-maj-2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150 786,24","0,01","150 786,24","150 000,00","150 000,00","97,42","Dania","-","3,67","19-lis-2031","3,50","EUR","19-maj-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","150 795,49","0,01","150 795,49","150 000,00","150 000,00","98,36","Holandia","-","3,95","25-mar-2031","4,00","EUR","25-mar-2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","150 665,22","0,01","150 665,22","175 000,00","175 000,00","84,03","Stany Zjednoczone","-","12,29","20-maj-2053","6,00","USD","09-lis-2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150 680,80","0,01","150 680,80","200 000,00","200 000,00","74,28","Stany Zjednoczone","-","9,81","04-lut-2046","6,55","USD","04-lut-2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","150 512,66","0,01","150 512,66","175 000,00","175 000,00","84,89","Stany Zjednoczone","-","6,74","15-lip-2035","5,35","USD","27-cze-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150 544,33","0,01","150 544,33","150 000,00","150 000,00","100,31","Niemcy","-","1,92","04-paź-2028","3,88","EUR","04-paź-2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 605,31","0,01","150 605,31","175 000,00","175 000,00","85,66","Stany Zjednoczone","-","1,21","10-sty-2028","1,80","USD","08-sty-2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","150 314,34","0,01","150 314,34","175 000,00","175 000,00","85,55","Stany Zjednoczone","-","3,05","15-mar-2030","5,80","USD","30-kwi-2025"
"HCA","HCA INC","Healthcare","Fixed Income","150 342,79","0,01","150 342,79","200 000,00","200 000,00","73,69","Stany Zjednoczone","-","11,72","15-cze-2049","5,25","USD","12-cze-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","150 365,97","0,01","150 365,97","250 000,00","250 000,00","59,05","Stany Zjednoczone","-","11,18","21-paź-2041","2,63","USD","21-paź-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150 193,29","0,01","150 193,29","175 000,00","175 000,00","85,74","Stany Zjednoczone","-","1,40","22-mar-2028","2,10","USD","22-mar-2021"
"AAPL","APPLE INC","Other","Fixed Income","150 201,72","0,01","150 201,72","175 000,00","175 000,00","85,34","Stany Zjednoczone","-","2,63","08-sie-2029","3,25","USD","08-sie-2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","150 219,64","0,01","150 219,64","175 000,00","175 000,00","85,19","Stany Zjednoczone","-","5,98","15-lut-2034","4,88","USD","03-sie-2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","150 230,93","0,01","150 230,93","225 000,00","225 000,00","66,60","Stany Zjednoczone","-","13,53","25-mar-2060","4,95","USD","25-mar-2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150 247,84","0,01","150 247,84","125 000,00","125 000,00","118,28","Meksyk","-","3,32","28-cze-2030","5,75","GBP","28-cze-2010"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150 283,51","0,01","150 283,51","225 000,00","225 000,00","65,05","Stany Zjednoczone","-","12,16","15-paź-2047","4,03","USD","13-paź-2017"
"HUM","HUMANA INC","Insurance","Fixed Income","150 072,41","0,01","150 072,41","200 000,00","200 000,00","74,68","Stany Zjednoczone","-","4,87","03-lut-2032","2,15","USD","03-sie-2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","150 080,97","0,01","150 080,97","175 000,00","175 000,00","83,96","Stany Zjednoczone","-","7,20","08-lip-2036","5,50","USD","27-maj-2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150 109,93","0,01","150 109,93","175 000,00","175 000,00","85,04","Stany Zjednoczone","-","5,96","08-lut-2034","4,85","USD","08-lut-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150 115,60","0,01","150 115,60","200 000,00","200 000,00","73,14","Stany Zjednoczone","-","13,38","20-lis-2065","5,55","USD","20-lis-2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","150 138,70","0,01","150 138,70","175 000,00","175 000,00","85,22","Stany Zjednoczone","-","2,61","15-sie-2029","4,25","USD","06-sie-2014"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","150 152,92","0,01","150 152,92","175 000,00","175 000,00","85,08","Stany Zjednoczone","-","1,50","01-maj-2028","1,85","USD","23-kwi-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150 157,65","0,01","150 157,65","150 000,00","150 000,00","97,98","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150 167,47","0,01","150 167,47","175 000,00","175 000,00","84,33","Stany Zjednoczone","-","6,41","05-gru-2034","4,80","USD","05-gru-2014"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","150 063,60","0,01","150 063,60","150 000,00","150 000,00","96,80","Stany Zjednoczone","-","4,39","15-kwi-2032","7,50","USD","15-kwi-2002"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","149 866,10","0,01","149 866,10","125 000,00","125 000,00","117,97","Stany Zjednoczone","-","1,12","12-gru-2027","5,00","GBP","12-gru-2023"
"HCA","HCA INC","Healthcare","Fixed Income","149 879,95","0,01","149 879,95","225 000,00","225 000,00","66,34","Stany Zjednoczone","-","12,81","15-mar-2052","4,63","USD","07-sie-2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149 896,80","0,01","149 896,80","175 000,00","175 000,00","84,54","Stany Zjednoczone","-","6,44","15-sty-2035","5,35","USD","12-sie-2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","149 897,99","0,01","149 897,99","200 000,00","200 000,00","74,86","Japonia","-","4,58","22-wrz-2031","2,08","USD","22-wrz-2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","149 915,45","0,01","149 915,45","332 000,00","332 000,00","44,31","Stany Zjednoczone","-","16,10","01-cze-2060","2,67","USD","01-cze-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","149 923,72","0,01","149 923,72","200 000,00","200 000,00","74,51","Stany Zjednoczone","-","8,42","22-sie-2037","3,88","USD","06-cze-2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","149 934,26","0,01","149 934,26","175 000,00","175 000,00","85,18","Stany Zjednoczone","-","6,58","01-mar-2035","5,25","USD","27-lut-2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149 947,54","0,01","149 947,54","185 000,00","185 000,00","78,74","Stany Zjednoczone","-","12,85","15-paź-2054","5,35","USD","04-lis-2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","149 750,49","0,01","149 750,49","175 000,00","175 000,00","83,70","Stany Zjednoczone","-","12,33","01-gru-2052","5,90","USD","22-lis-2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","149 752,88","0,01","149 752,88","150 000,00","150 000,00","99,12","Japonia","-","2,64","28-lip-2029","3,60","EUR","28-lip-2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","149 848,92","0,01","149 848,92","150 000,00","150 000,00","98,40","Francja","-","1,31","20-lut-2028","2,38","EUR","20-lut-2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","149 653,14","0,01","149 653,14","175 000,00","175 000,00","85,50","Niemcy","-","4,80","01-paź-2031","0,88","EUR","01-kwi-2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","149 549,62","0,01","149 549,62","175 000,00","175 000,00","84,99","Stany Zjednoczone","-","5,65","01-wrz-2033","5,00","USD","12-maj-2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","149 436,88","0,01","149 436,88","125 000,00","125 000,00","117,31","Wielka Brytania","-","2,41","13-cze-2029","5,87","GBP","13-cze-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 437,16","0,01","149 437,16","150 000,00","150 000,00","96,86","Włochy","-","4,58","16-sty-2033","3,80","EUR","16-sty-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149 462,53","0,01","149 462,53","150 000,00","150 000,00","98,00","Wielka Brytania","-","3,95","19-maj-2036","4,19","EUR","19-maj-2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 487,86","0,01","149 487,86","200 000,00","200 000,00","74,40","Stany Zjednoczone","-","4,88","30-sty-2032","2,00","USD","05-sie-2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 499,49","0,01","149 499,49","150 000,00","150 000,00","97,34","Włochy","-","3,07","30-sty-2030","3,38","EUR","30-sty-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","149 344,69","0,01","149 344,69","150 000,00","150 000,00","99,11","Niemcy","-","5,95","29-sie-2033","4,00","EUR","29-sie-2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149 215,76","0,01","149 215,76","150 000,00","150 000,00","99,31","Grecja","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","149 113,36","0,01","149 113,36","150 000,00","150 000,00","97,13","Włochy","-","6,04","31-gru-2079","4,88","EUR","21-sty-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","149 180,53","0,01","149 180,53","175 000,00","175 000,00","84,51","Stany Zjednoczone","-","5,96","08-lut-2034","4,85","USD","08-lut-2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","149 198,72","0,01","149 198,72","175 000,00","175 000,00","84,42","Stany Zjednoczone","-","2,50","15-cze-2029","2,95","USD","17-cze-2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 073,04","0,01","149 073,04","150 000,00","150 000,00","97,19","Norwegia","-","3,03","15-sty-2031","3,00","EUR","15-sty-2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149 083,11","0,01","149 083,11","150 000,00","150 000,00","98,20","Dania","-","2,50","02-cze-2029","3,38","EUR","02-cze-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149 086,83","0,01","149 086,83","175 000,00","175 000,00","83,91","Stany Zjednoczone","-","5,54","15-cze-2033","4,55","USD","12-lut-2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","148 910,51","0,01","148 910,51","125 000,00","125 000,00","117,92","Stany Zjednoczone","-","0,77","28-lip-2027","5,15","GBP","28-mar-2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","148 977,82","0,01","148 977,82","175 000,00","175 000,00","83,97","Stany Zjednoczone","-","7,56","15-sty-2037","5,55","USD","11-gru-2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","148 979,80","0,01","148 979,80","200 000,00","200 000,00","72,35","Stany Zjednoczone","-","13,01","15-paź-2054","4,95","USD","14-paź-2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","148 985,07","0,01","148 985,07","150 000,00","150 000,00","97,12","Stany Zjednoczone","-","4,75","01-mar-2032","3,63","EUR","01-mar-2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","148 794,62","0,01","148 794,62","225 000,00","225 000,00","64,60","Stany Zjednoczone","-","11,57","01-maj-2045","3,90","USD","30-kwi-2015"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","148 828,36","0,01","148 828,36","150 000,00","150 000,00","98,90","Nowa Zelandia","-","2,76","07-wrz-2029","3,63","EUR","07-wrz-2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","148 845,33","0,01","148 845,33","125 000,00","125 000,00","116,05","Stany Zjednoczone","-","3,16","30-kwi-2030","5,78","GBP","03-wrz-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 721,26","0,01","148 721,26","150 000,00","150 000,00","96,75","Stany Zjednoczone","-","3,86","23-sty-2032","3,38","EUR","23-sty-2026"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","148 724,93","0,01","148 724,93","150 000,00","150 000,00","98,52","Stany Zjednoczone","-","2,62","07-sie-2029","3,63","EUR","07-lut-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","148 760,74","0,01","148 760,74","175 000,00","175 000,00","83,84","Stany Zjednoczone","-","9,60","15-lip-2041","5,60","USD","21-lip-2011"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","148 637,53","0,01","148 637,53","175 000,00","175 000,00","84,66","Stany Zjednoczone","-","2,26","01-mar-2029","2,95","USD","28-lut-2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 646,62","0,01","148 646,62","175 000,00","175 000,00","83,98","Stany Zjednoczone","-","5,25","15-sty-2033","4,63","USD","20-wrz-2022"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 470,36","0,01","148 470,36","150 000,00","150 000,00","98,13","Szwajcaria","-","1,58","31-maj-2028","2,38","EUR","31-maj-2022"
"ADBE","ADOBE INC","Other","Fixed Income","148 520,52","0,01","148 520,52","175 000,00","175 000,00","84,81","Stany Zjednoczone","-","6,09","04-kwi-2034","4,95","USD","04-kwi-2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","148 540,17","0,01","148 540,17","175 000,00","175 000,00","83,40","Stany Zjednoczone","-","6,71","15-cze-2035","5,25","USD","13-cze-2005"
"AAPL","APPLE INC","Other","Fixed Income","148 548,07","0,01","148 548,07","225 000,00","225 000,00","65,40","Stany Zjednoczone","-","12,24","04-sie-2046","3,85","USD","04-sie-2016"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","148 377,93","0,01","148 377,93","150 000,00","150 000,00","95,49","Slovak Republic","-","5,23","20-lis-2032","3,88","EUR","20-lis-2025"
"GLW","CORNING INC","Other","Fixed Income","148 416,95","0,01","148 416,95","225 000,00","225 000,00","64,40","Stany Zjednoczone","-","13,83","15-lis-2057","4,38","USD","13-lis-2017"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","148 427,81","0,01","148 427,81","125 000,00","125 000,00","118,28","Wielka Brytania","-","9,19","17-wrz-2040","6,50","GBP","17-wrz-2010"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148 428,10","0,01","148 428,10","150 000,00","150 000,00","97,85","Stany Zjednoczone","-","1,41","22-mar-2028","2,00","EUR","22-mar-2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","148 437,41","0,01","148 437,41","250 000,00","250 000,00","59,03","Stany Zjednoczone","-","13,18","01-wrz-2049","3,63","USD","12-sie-2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148 444,01","0,01","148 444,01","175 000,00","175 000,00","84,52","Stany Zjednoczone","-","5,09","09-wrz-2032","4,15","USD","09-wrz-2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148 271,65","0,01","148 271,65","150 000,00","150 000,00","96,77","Stany Zjednoczone","-","5,66","21-mar-2034","3,76","EUR","21-mar-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","148 304,12","0,01","148 304,12","175 000,00","175 000,00","82,62","Kanada","-","6,94","15-paź-2035","4,93","USD","14-paź-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","148 321,40","0,01","148 321,40","150 000,00","150 000,00","96,83","Niemcy","-","6,88","23-gru-2034","3,75","EUR","23-mar-2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 331,83","0,01","148 331,83","150 000,00","150 000,00","95,88","Włochy","-","3,65","23-paź-2031","3,13","EUR","23-paź-2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","148 336,87","0,01","148 336,87","175 000,00","175 000,00","83,45","Stany Zjednoczone","-","12,40","15-sty-2056","6,30","USD","27-sty-2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","148 196,95","0,01","148 196,95","150 000,00","150 000,00","98,05","Włochy","-","3,52","27-lip-2030","3,70","EUR","27-lip-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","147 928,64","0,01","147 928,64","175 000,00","175 000,00","81,90","Stany Zjednoczone","-","6,44","23-paź-2035","6,38","USD","01-gru-2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","147 985,09","0,01","147 985,09","125 000,00","125 000,00","115,21","Stany Zjednoczone","-","2,16","13-lut-2029","4,13","GBP","13-lut-2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","147 858,02","0,01","147 858,02","175 000,00","175 000,00","84,08","Stany Zjednoczone","-","1,54","15-maj-2028","1,15","USD","30-lis-2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","147 865,60","0,01","147 865,60","175 000,00","175 000,00","82,58","Stany Zjednoczone","-","6,85","15-lis-2035","5,35","USD","10-lis-2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","147 702,59","0,01","147 702,59","150 000,00","150 000,00","96,03","Stany Zjednoczone","-","8,81","11-mar-2038","4,19","EUR","11-mar-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","147 760,01","0,01","147 760,01","150 000,00","150 000,00","98,45","Niemcy","-","6,10","04-paź-2033","4,13","EUR","04-paź-2023"
"MET","METLIFE INC","Insurance","Fixed Income","147 676,72","0,01","147 676,72","170 000,00","170 000,00","85,95","Stany Zjednoczone","-","9,36","06-lut-2041","5,88","USD","06-sie-2010"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","147 501,61","0,01","147 501,61","175 000,00","175 000,00","84,25","Szwajcaria","-","4,80","15-wrz-2031","0,50","EUR","15-wrz-2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147 517,69","0,01","147 517,69","150 000,00","150 000,00","97,38","Niemcy","-","1,12","01-gru-2027","1,13","EUR","01-lip-2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147 556,80","0,01","147 556,80","150 000,00","150 000,00","96,77","Wielka Brytania","-","5,62","13-maj-2034","3,91","EUR","13-maj-2025"
"ADC","AGREE LP","Reits","Fixed Income","147 562,03","0,01","147 562,03","175 000,00","175 000,00","84,23","Stany Zjednoczone","-","5,06","01-paź-2032","4,80","USD","22-sie-2022"
"INTU","INTUIT INC","Other","Fixed Income","147 568,43","0,01","147 568,43","200 000,00","200 000,00","73,46","Stany Zjednoczone","-","12,41","15-wrz-2053","5,50","USD","15-wrz-2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147 432,97","0,01","147 432,97","175 000,00","175 000,00","83,57","Stany Zjednoczone","-","2,04","01-gru-2028","2,13","USD","24-lis-2021"
"HES","HESS CORP","Energia","Fixed Income","147 440,29","0,01","147 440,29","175 000,00","175 000,00","84,14","Stany Zjednoczone","-","11,38","01-kwi-2047","5,80","USD","28-wrz-2016"
"WPC","WP CAREY INC","Reits","Fixed Income","147 440,82","0,01","147 440,82","150 000,00","150 000,00","97,39","Stany Zjednoczone","-","5,06","23-lip-2032","4,25","EUR","16-maj-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","147 441,60","0,01","147 441,60","150 000,00","150 000,00","97,47","Niemcy","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"CSX","CSX CORP","Transportation","Fixed Income","147 473,79","0,01","147 473,79","200 000,00","200 000,00","72,04","Stany Zjednoczone","-","12,03","15-lis-2048","4,75","USD","15-lis-2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","147 313,45","0,01","147 313,45","175 000,00","175 000,00","82,20","Stany Zjednoczone","-","6,78","15-lis-2035","5,55","USD","14-lis-2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","147 183,06","0,01","147 183,06","225 000,00","225 000,00","63,84","Kanada","-","0,98","21-paź-2027","5,38","CAD","21-paź-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","147 254,31","0,01","147 254,31","200 000,00","200 000,00","72,87","Stany Zjednoczone","-","8,79","22-lip-2038","3,97","USD","24-lip-2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","147 098,74","0,01","147 098,74","150 000,00","150 000,00","97,36","Australia","-","3,54","31-lip-2035","3,71","EUR","31-sty-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 112,32","0,01","147 112,32","150 000,00","150 000,00","97,83","Włochy","-","4,43","16-wrz-2032","3,85","EUR","16-wrz-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","147 136,65","0,01","147 136,65","175 000,00","175 000,00","82,60","Stany Zjednoczone","-","7,09","04-gru-2035","4,75","USD","04-gru-2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","147 139,57","0,01","147 139,57","175 000,00","175 000,00","83,39","Stany Zjednoczone","-","6,55","15-lut-2035","5,15","USD","19-gru-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147 142,66","0,01","147 142,66","175 000,00","175 000,00","83,63","Stany Zjednoczone","-","2,63","29-lip-2029","2,63","USD","29-lip-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","146 996,97","0,01","146 996,97","150 000,00","150 000,00","97,44","Stany Zjednoczone","-","2,69","04-sie-2029","3,10","EUR","04-sie-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","147 024,67","0,01","147 024,67","150 000,00","150 000,00","95,36","Stany Zjednoczone","-","4,55","06-lis-2031","2,88","EUR","06-lis-2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147 048,76","0,01","147 048,76","150 000,00","150 000,00","96,69","Stany Zjednoczone","-","4,99","17-maj-2032","3,38","EUR","17-maj-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146 742,32","0,01","146 742,32","225 000,00","225 000,00","63,93","Stany Zjednoczone","-","9,61","22-kwi-2041","3,11","USD","22-kwi-2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146 777,05","0,01","146 777,05","200 000,00","200 000,00","73,12","Stany Zjednoczone","-","10,78","15-mar-2043","4,45","USD","12-mar-2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","146 790,88","0,01","146 790,88","200 000,00","200 000,00","71,91","Stany Zjednoczone","-","9,10","15-maj-2039","4,15","USD","15-maj-2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","146 805,71","0,01","146 805,71","200 000,00","200 000,00","73,11","Stany Zjednoczone","-","13,10","15-mar-2053","4,95","USD","08-lut-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","146 542,03","0,01","146 542,03","150 000,00","150 000,00","96,34","Stany Zjednoczone","-","5,00","21-maj-2032","3,50","EUR","21-maj-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146 569,39","0,01","146 569,39","200 000,00","200 000,00","72,99","Kanada","-","10,66","15-mar-2044","5,00","USD","10-mar-2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 473,44","0,01","146 473,44","175 000,00","175 000,00","83,63","Stany Zjednoczone","-","3,22","01-kwi-2030","3,38","USD","01-kwi-2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","146 504,95","0,01","146 504,95","185 000,00","185 000,00","78,94","Stany Zjednoczone","-","6,87","15-mar-2035","4,25","USD","07-paź-2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 508,89","0,01","146 508,89","165 000,00","165 000,00","87,41","Stany Zjednoczone","-","3,28","10-cze-2030","4,70","USD","08-cze-2023"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","146 309,73","0,01","146 309,73","175 000,00","175 000,00","82,60","Stany Zjednoczone","-","12,61","01-sie-2054","5,95","USD","31-lip-2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","146 388,30","0,01","146 388,30","150 000,00","150 000,00","97,09","Japonia","-","7,89","01-wrz-2056","4,80","EUR","01-wrz-2026"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","146 401,57","0,01","146 401,57","200 000,00","200 000,00","72,60","Stany Zjednoczone","-","10,29","15-lut-2042","4,49","USD","17-lut-2012"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","145 985,77","0,01","145 985,77","150 000,00","150 000,00","96,15","Stany Zjednoczone","-","5,04","30-maj-2032","3,25","EUR","30-maj-2024"
"STT","STATE STREET CORP","Banking","Fixed Income","145 932,04","0,01","145 932,04","175 000,00","175 000,00","82,20","Stany Zjednoczone","-","2,83","01-lis-2034","3,03","USD","01-lis-2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","145 975,07","0,01","145 975,07","200 000,00","200 000,00","72,83","Holandia","-","4,49","15-wrz-2031","2,69","USD","15-wrz-2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145 783,89","0,01","145 783,89","175 000,00","175 000,00","82,05","Stany Zjednoczone","-","3,24","01-maj-2030","3,20","USD","13-kwi-2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","145 799,34","0,01","145 799,34","175 000,00","175 000,00","81,19","Stany Zjednoczone","-","12,22","16-maj-2054","6,00","USD","16-maj-2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","145 451,55","0,01","145 451,55","175 000,00","175 000,00","82,22","Stany Zjednoczone","-","2,88","07-lis-2029","2,38","USD","08-paź-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","145 466,50","0,01","145 466,50","150 000,00","150 000,00","95,64","Stany Zjednoczone","-","4,17","16-cze-2031","4,25","EUR","16-cze-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","145 466,56","0,01","145 466,56","175 000,00","175 000,00","81,59","Stany Zjednoczone","-","5,13","15-lis-2032","4,30","USD","07-sie-2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145 526,31","0,01","145 526,31","150 000,00","150 000,00","97,01","Stany Zjednoczone","-","1,93","08-paź-2028","2,00","EUR","08-paź-2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","145 539,35","0,01","145 539,35","200 000,00","200 000,00","72,48","Stany Zjednoczone","-","12,19","15-mar-2049","4,90","USD","15-sty-2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","145 342,18","0,01","145 342,18","175 000,00","175 000,00","83,00","Stany Zjednoczone","-","2,80","01-paź-2029","2,75","USD","24-wrz-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","145 368,98","0,01","145 368,98","250 000,00","250 000,00","57,59","Australia","-","10,81","14-sty-2041","2,65","USD","14-sty-2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","145 386,54","0,01","145 386,54","175 000,00","175 000,00","82,56","Stany Zjednoczone","-","3,48","15-sie-2030","3,88","USD","07-sie-2020"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","145 408,22","0,01","145 408,22","200 000,00","200 000,00","70,57","Stany Zjednoczone","-","12,38","15-kwi-2052","4,95","USD","06-kwi-2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 421,30","0,01","145 421,30","150 000,00","150 000,00","96,19","Stany Zjednoczone","-","2,52","01-cze-2029","2,13","EUR","17-lis-2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","145 242,17","0,01","145 242,17","175 000,00","175 000,00","80,60","Stany Zjednoczone","-","12,62","15-paź-2053","5,55","USD","14-wrz-2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","145 128,92","0,01","145 128,92","150 000,00","150 000,00","94,69","Belgia","-","8,40","22-mar-2037","3,75","EUR","22-mar-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 143,69","0,01","145 143,69","200 000,00","200 000,00","70,63","Stany Zjednoczone","-","13,31","15-kwi-2053","4,50","USD","18-kwi-2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","145 149,72","0,01","145 149,72","175 000,00","175 000,00","82,05","Stany Zjednoczone","-","6,92","29-sty-2037","5,14","USD","29-sty-2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","145 163,31","0,01","145 163,31","175 000,00","175 000,00","82,33","Stany Zjednoczone","-","3,03","15-sty-2030","3,00","USD","21-lis-2019"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145 019,07","0,01","145 019,07","150 000,00","150 000,00","95,45","Szwajcaria","-","2,10","15-gru-2028","1,50","EUR","24-paź-2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 022,45","0,01","145 022,45","150 000,00","150 000,00","94,60","Holandia","-","6,34","26-lut-2034","3,38","EUR","26-lut-2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","145 054,49","0,01","145 054,49","250 000,00","250 000,00","57,63","Stany Zjednoczone","-","10,99","12-sie-2041","2,80","USD","12-sie-2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","145 074,61","0,01","145 074,61","175 000,00","175 000,00","81,29","Stany Zjednoczone","-","12,72","15-cze-2054","5,70","USD","10-maj-2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145 103,91","0,01","145 103,91","150 000,00","150 000,00","96,13","Niemcy","-","1,28","31-sty-2028","0,88","EUR","31-sty-2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144 931,29","0,01","144 931,29","175 000,00","175 000,00","82,37","Stany Zjednoczone","-","12,55","08-mar-2053","5,85","USD","08-mar-2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","144 953,67","0,01","144 953,67","125 000,00","125 000,00","113,89","Wielka Brytania","-","1,21","17-sty-2029","2,42","GBP","17-sty-2022"
"V","VISA INC","Other","Fixed Income","144 987,47","0,01","144 987,47","150 000,00","150 000,00","96,02","Stany Zjednoczone","-","2,57","15-cze-2029","2,00","EUR","01-cze-2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","144 991,46","0,01","144 991,46","150 000,00","150 000,00","95,13","Holandia","-","6,49","03-maj-2034","3,50","EUR","03-paź-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","144 998,02","0,01","144 998,02","150 000,00","150 000,00","94,61","Wielka Brytania","-","4,77","11-lut-2032","3,13","EUR","11-lut-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145 006,45","0,01","145 006,45","230 000,00","230 000,00","61,86","Stany Zjednoczone","-","12,80","07-gru-2049","3,94","USD","03-maj-2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145 009,99","0,01","145 009,99","195 000,00","195 000,00","73,64","Stany Zjednoczone","-","8,11","24-lip-2038","3,88","USD","24-lip-2017"
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","144 808,18","0,01","144 808,18","150 000,00","150 000,00","95,57","Stany Zjednoczone","-","4,06","15-sie-2031","7,20","USD","24-sie-2001"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","144 823,86","0,01","144 823,86","175 000,00","175 000,00","81,33","Szwajcaria","-","9,52","15-mar-2038","2,50","EUR","07-mar-2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144 839,95","0,01","144 839,95","150 000,00","150 000,00","93,90","Stany Zjednoczone","-","8,43","17-lut-2039","4,14","EUR","17-lut-2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","144 859,98","0,01","144 859,98","150 000,00","150 000,00","93,76","Japonia","-","4,71","24-paź-2032","6,88","USD","24-paź-2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","144 878,47","0,01","144 878,47","150 000,00","150 000,00","95,35","Stany Zjednoczone","-","6,60","07-cze-2034","3,63","EUR","07-cze-2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","144 891,29","0,01","144 891,29","175 000,00","175 000,00","81,96","Stany Zjednoczone","-","3,80","15-sty-2031","4,00","USD","25-cze-2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","144 734,78","0,01","144 734,78","172 000,00","172 000,00","82,54","Stany Zjednoczone","-","6,72","20-maj-2035","4,65","USD","20-maj-2015"
"STT","STATE STREET CORP","Banking","Fixed Income","144 746,85","0,01","144 746,85","175 000,00","175 000,00","82,64","Stany Zjednoczone","-","3,19","30-mar-2031","3,15","USD","29-paź-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","144 782,38","0,01","144 782,38","175 000,00","175 000,00","81,64","Stany Zjednoczone","-","3,27","01-maj-2030","2,80","USD","14-kwi-2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 626,94","0,01","144 626,94","175 000,00","175 000,00","82,47","Stany Zjednoczone","-","3,18","15-mar-2030","2,95","USD","20-mar-2020"
"AET","AETNA INC","Insurance","Fixed Income","144 628,51","0,01","144 628,51","155 000,00","155 000,00","91,40","Stany Zjednoczone","-","7,68","15-gru-2037","6,75","USD","04-gru-2007"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","144 639,84","0,01","144 639,84","250 000,00","250 000,00","56,54","Stany Zjednoczone","-","13,29","01-lis-2049","3,35","USD","07-paź-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 524,69","0,01","144 524,69","150 000,00","150 000,00","95,23","Włochy","-","5,74","22-cze-2034","3,75","EUR","22-cze-2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","144 398,78","0,01","144 398,78","150 000,00","150 000,00","93,56","Stany Zjednoczone","-","5,65","01-maj-2034","6,90","USD","02-lis-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 416,13","0,01","144 416,13","150 000,00","150 000,00","96,13","Włochy","-","3,68","22-wrz-2031","3,20","EUR","22-wrz-2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","144 454,63","0,01","144 454,63","150 000,00","150 000,00","92,22","Stany Zjednoczone","-","11,43","15-paź-2043","4,15","EUR","03-cze-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","144 263,96","0,01","144 263,96","150 000,00","150 000,00","94,87","Dania","-","6,57","21-maj-2034","3,38","EUR","21-maj-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","144 266,85","0,01","144 266,85","150 000,00","150 000,00","94,83","Japonia","-","4,95","13-maj-2033","3,29","EUR","13-lut-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144 351,51","0,01","144 351,51","200 000,00","200 000,00","71,66","Stany Zjednoczone","-","14,42","27-lut-2063","4,95","USD","27-lut-2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144 159,32","0,01","144 159,32","150 000,00","150 000,00","95,12","Stany Zjednoczone","-","5,10","16-cze-2032","3,13","EUR","16-cze-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144 192,24","0,01","144 192,24","150 000,00","150 000,00","93,28","Wielka Brytania","-","8,12","22-sty-2037","4,00","EUR","22-sty-2025"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","144 069,81","0,01","144 069,81","225 000,00","225 000,00","62,79","Stany Zjednoczone","-","1,43","11-kwi-2028","4,00","CAD","10-paź-2024"
"T","AT&T INC","Communications","Fixed Income","143 963,93","0,01","143 963,93","175 000,00","175 000,00","78,72","Stany Zjednoczone","-","10,38","30-kwi-2046","5,85","USD","05-lut-2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","143 829,02","0,01","143 829,02","150 000,00","150 000,00","94,15","Wielka Brytania","-","3,09","28-sty-2030","2,50","EUR","28-sty-2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","143 653,01","0,01","143 653,01","175 000,00","175 000,00","81,58","Stany Zjednoczone","-","3,06","15-sty-2030","2,45","USD","09-sty-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143 526,85","0,01","143 526,85","315 000,00","315 000,00","44,43","Stany Zjednoczone","-","13,56","01-lis-2051","2,89","USD","06-cze-2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","143 596,11","0,01","143 596,11","150 000,00","150 000,00","95,30","Kanada","-","3,78","15-mar-2031","7,25","USD","23-mar-2001"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","143 475,33","0,01","143 475,33","150 000,00","150 000,00","95,59","Włochy","-","1,91","19-wrz-2028","1,13","EUR","19-wrz-2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143 483,92","0,01","143 483,92","175 000,00","175 000,00","80,84","Stany Zjednoczone","-","10,58","15-lip-2044","5,50","USD","25-lip-2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143 318,81","0,01","143 318,81","160 000,00","160 000,00","88,58","Stany Zjednoczone","-","1,19","15-sty-2028","4,75","USD","04-kwi-2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143 326,10","0,01","143 326,10","150 000,00","150 000,00","94,67","Szwecja","-","2,28","18-lut-2029","1,38","EUR","18-lut-2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","143 240,23","0,01","143 240,23","200 000,00","200 000,00","70,72","Meksyk","-","10,44","16-lip-2042","4,38","USD","16-lip-2012"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","143 158,63","0,01","143 158,63","175 000,00","175 000,00","80,76","Stany Zjednoczone","-","3,28","30-kwi-2030","2,65","USD","11-mar-2020"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","142 981,51","0,01","142 981,51","150 000,00","150 000,00","95,31","Norwegia","-","1,34","18-lut-2028","0,01","EUR","18-lut-2021"
"CSX","CSX CORP","Transportation","Fixed Income","142 998,25","0,01","142 998,25","250 000,00","250 000,00","57,00","Stany Zjednoczone","-","13,54","15-wrz-2049","3,35","USD","12-wrz-2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","143 008,23","0,01","143 008,23","175 000,00","175 000,00","80,53","Stany Zjednoczone","-","3,61","01-gru-2050","3,75","USD","25-lis-2020"
"AAPL","APPLE INC","Other","Fixed Income","143 039,99","0,01","143 039,99","150 000,00","150 000,00","94,84","Stany Zjednoczone","-","2,53","24-maj-2029","1,38","EUR","24-maj-2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142 898,82","0,01","142 898,82","275 000,00","275 000,00","51,17","Stany Zjednoczone","-","14,22","15-cze-2050","2,80","USD","20-maj-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","142 783,62","0,01","142 783,62","160 000,00","160 000,00","88,01","Stany Zjednoczone","-","1,05","15-lis-2027","3,45","USD","15-lip-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142 684,95","0,01","142 684,95","150 000,00","150 000,00","94,66","Włochy","-","2,64","04-lip-2029","1,75","EUR","04-lip-2019"
"HCA","HCA INC","Healthcare","Fixed Income","142 596,05","0,01","142 596,05","175 000,00","175 000,00","79,61","Stany Zjednoczone","-","12,10","01-cze-2053","5,90","USD","04-maj-2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 605,85","0,01","142 605,85","250 000,00","250 000,00","55,72","Stany Zjednoczone","-","14,58","15-lis-2059","3,70","USD","08-lis-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142 473,04","0,01","142 473,04","200 000,00","200 000,00","70,48","Japonia","-","9,49","18-lip-2039","3,75","USD","18-lip-2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142 396,89","0,01","142 396,89","150 000,00","150 000,00","94,84","Wielka Brytania","-","5,28","01-paź-2032","4,00","EUR","01-paź-2025"
"CVX","CHEVRON CORP","Energia","Fixed Income","142 412,26","0,01","142 412,26","175 000,00","175 000,00","80,56","Stany Zjednoczone","-","3,34","11-maj-2030","2,24","USD","11-maj-2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","142 112,82","0,01","142 112,82","225 000,00","225 000,00","62,01","Australia","-","1,07","25-lis-2027","4,95","AUD","25-lis-2022"
"MA","MASTERCARD INC","Other","Fixed Income","142 136,42","0,01","142 136,42","150 000,00","150 000,00","94,13","Stany Zjednoczone","-","2,30","22-lut-2029","1,00","EUR","22-lut-2022"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","142 136,72","0,01","142 136,72","150 000,00","150 000,00","93,40","Stany Zjednoczone","-","8,35","15-sty-2039","6,50","USD","12-gru-2008"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","142 139,31","0,01","142 139,31","150 000,00","150 000,00","92,30","Stany Zjednoczone","-","5,69","15-maj-2034","6,88","USD","12-paź-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142 192,53","0,01","142 192,53","150 000,00","150 000,00","91,00","Stany Zjednoczone","-","7,88","27-paź-2036","3,38","GBP","27-paź-2017"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","142 014,66","0,01","142 014,66","200 000,00","200 000,00","69,27","Meksyk","-","11,62","10-lis-2047","4,70","USD","10-lis-2017"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","142 027,96","0,01","142 027,96","169 830,00","169 830,00","83,51","Stany Zjednoczone","-","5,35","31-mar-2039","5,55","USD","03-lip-2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141 784,49","0,01","141 784,49","202 000,00","202 000,00","68,80","Stany Zjednoczone","-","6,84","15-maj-2035","3,90","USD","05-maj-2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141 848,03","0,01","141 848,03","225 000,00","225 000,00","61,77","Stany Zjednoczone","-","9,64","01-lis-2039","3,25","USD","05-lis-2019"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","141 885,62","0,01","141 885,62","150 000,00","150 000,00","92,78","Stany Zjednoczone","-","6,16","15-maj-2056","4,50","EUR","12-lis-2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","141 769,00","0,01","141 769,00","160 000,00","160 000,00","87,40","Stany Zjednoczone","-","1,99","15-gru-2028","4,28","USD","04-gru-2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","141 777,84","0,01","141 777,84","175 000,00","175 000,00","80,67","Stany Zjednoczone","-","12,75","15-mar-2054","5,75","USD","15-mar-2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 520,37","0,01","141 520,37","150 000,00","150 000,00","93,43","Stany Zjednoczone","-","6,60","15-lip-2034","3,88","EUR","25-cze-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141 397,59","0,01","141 397,59","250 000,00","250 000,00","56,43","Stany Zjednoczone","-","10,01","25-mar-2041","3,65","USD","24-mar-2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141 404,17","0,01","141 404,17","175 000,00","175 000,00","80,09","Stany Zjednoczone","-","3,42","22-cze-2030","2,70","USD","28-paź-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141 283,38","0,01","141 283,38","200 000,00","200 000,00","68,73","Stany Zjednoczone","-","11,87","15-maj-2053","5,35","USD","09-maj-2023"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","141 332,03","0,01","141 332,03","150 000,00","150 000,00","93,31","Szwecja","-","5,14","10-cze-2032","2,75","EUR","10-cze-2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","141 335,11","0,01","141 335,11","150 000,00","150 000,00","93,86","Stany Zjednoczone","-","6,04","03-wrz-2033","3,65","EUR","03-wrz-2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","141 034,53","0,01","141 034,53","150 000,00","150 000,00","93,88","Stany Zjednoczone","-","7,92","01-kwi-2038","7,00","USD","25-mar-2008"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","141 037,64","0,01","141 037,64","175 000,00","175 000,00","79,36","Stany Zjednoczone","-","4,07","15-kwi-2031","2,85","USD","05-mar-2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141 045,68","0,01","141 045,68","175 000,00","175 000,00","80,58","Kanada","-","4,88","07-kwi-2032","3,60","USD","07-kwi-2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","141 073,24","0,01","141 073,24","150 000,00","150 000,00","91,91","Stany Zjednoczone","-","4,86","22-lis-2032","6,30","USD","22-lis-2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141 125,64","0,01","141 125,64","150 000,00","150 000,00","92,91","Wielka Brytania","-","9,65","02-sie-2043","7,08","USD","02-sie-2023"
"MPLX","MPLX LP","Energia","Fixed Income","141 132,10","0,01","141 132,10","175 000,00","175 000,00","80,29","Stany Zjednoczone","-","3,56","15-sie-2030","2,65","USD","18-sie-2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","140 957,60","0,01","140 957,60","211 000,00","211 000,00","65,14","Stany Zjednoczone","-","11,58","15-kwi-2045","3,85","USD","06-lut-2015"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","140 994,98","0,01","140 994,98","150 000,00","150 000,00","91,19","Wielka Brytania","-","6,60","15-paź-2035","6,50","USD","20-paź-2005"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 005,01","0,01","141 005,01","150 000,00","150 000,00","93,64","Finlandia","-","5,37","24-sie-2032","2,88","EUR","24-sie-2022"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","140 872,60","0,01","140 872,60","150 000,00","150 000,00","91,15","Stany Zjednoczone","-","1,61","15-lip-2028","7,05","USD","10-lip-1998"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","140 916,01","0,01","140 916,01","150 000,00","150 000,00","93,92","Holandia","-","2,88","03-paź-2029","1,50","EUR","03-paź-2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","140 716,68","0,01","140 716,68","160 000,00","160 000,00","87,65","Stany Zjednoczone","-","3,88","15-mar-2031","4,95","USD","26-lut-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","140 770,92","0,01","140 770,92","150 000,00","150 000,00","91,59","Stany Zjednoczone","-","7,98","16-maj-2038","6,38","USD","16-maj-2008"
"DIS","WALT DISNEY CO","Communications","Fixed Income","140 672,83","0,01","140 672,83","275 000,00","275 000,00","50,89","Stany Zjednoczone","-","14,18","01-wrz-2049","2,75","USD","06-wrz-2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","140 678,73","0,01","140 678,73","225 000,00","225 000,00","62,44","Stany Zjednoczone","-","13,57","01-kwi-2052","4,00","USD","17-mar-2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","140 438,34","0,01","140 438,34","200 000,00","200 000,00","68,95","Stany Zjednoczone","-","11,80","15-cze-2047","4,50","USD","15-cze-2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","140 449,03","0,01","140 449,03","200 000,00","200 000,00","68,97","Niemcy","-","11,64","25-cze-2048","4,88","USD","25-cze-2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","140 334,01","0,01","140 334,01","175 000,00","175 000,00","79,57","Stany Zjednoczone","-","3,44","15-cze-2030","2,21","USD","05-maj-2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","140 362,05","0,01","140 362,05","150 000,00","150 000,00","93,21","Niemcy","-","9,40","05-wrz-2038","3,88","EUR","05-wrz-2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 223,65","0,01","140 223,65","150 000,00","150 000,00","92,05","Romania","-","3,11","20-sty-2030","2,00","EUR","20-sty-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 957,67","0,01","139 957,67","168 000,00","168 000,00","82,06","Stany Zjednoczone","-","9,85","06-sty-2042","5,40","USD","22-gru-2011"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139 963,40","0,01","139 963,40","200 000,00","200 000,00","69,05","Stany Zjednoczone","-","11,38","15-lip-2045","4,45","USD","27-kwi-2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140 031,42","0,01","140 031,42","175 000,00","175 000,00","78,84","Kanada","-","4,09","15-kwi-2031","2,72","USD","12-kwi-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139 914,51","0,01","139 914,51","171 000,00","171 000,00","81,18","Stany Zjednoczone","-","6,63","15-lut-2035","4,78","USD","16-kwi-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","139 920,36","0,01","139 920,36","175 000,00","175 000,00","78,00","Stany Zjednoczone","-","14,15","13-maj-2064","5,40","USD","13-maj-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139 759,86","0,01","139 759,86","150 000,00","150 000,00","92,02","Stany Zjednoczone","-","5,05","15-kwi-2032","2,38","EUR","02-kwi-2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Nieruchomości","Fixed Income","139 773,65","0,01","139 773,65","160 000,00","160 000,00","86,63","Holandia","-","4,83","18-paź-2031","0,75","EUR","18-paź-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","139 809,42","0,01","139 809,42","150 000,00","150 000,00","92,13","Stany Zjednoczone","-","3,01","29-lis-2029","1,25","EUR","29-lis-2019"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","139 812,56","0,01","139 812,56","150 000,00","150 000,00","91,93","Stany Zjednoczone","-","1,61","31-lip-2028","7,47","USD","29-sie-2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 730,51","0,01","139 730,51","150 000,00","150 000,00","92,68","Australia","-","3,57","15-lip-2030","2,00","EUR","30-kwi-2020"
"KLAC","KLA CORP","Other","Fixed Income","139 536,77","0,01","139 536,77","160 000,00","160 000,00","86,97","Stany Zjednoczone","-","2,24","15-mar-2029","4,10","USD","20-mar-2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 543,34","0,01","139 543,34","150 000,00","150 000,00","93,02","Szwajcaria","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 555,98","0,01","139 555,98","150 000,00","150 000,00","90,53","Stany Zjednoczone","-","1,84","23-paź-2029","6,09","USD","23-paź-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","139 591,28","0,01","139 591,28","175 000,00","175 000,00","79,56","Stany Zjednoczone","-","11,40","24-mar-2051","5,60","USD","24-mar-2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","139 418,71","0,01","139 418,71","158 000,00","158 000,00","87,70","Stany Zjednoczone","-","8,70","01-mar-2039","5,70","USD","21-sty-2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139 319,65","0,01","139 319,65","175 000,00","175 000,00","79,46","Stany Zjednoczone","-","5,05","26-wrz-2032","4,80","USD","26-wrz-2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Nieruchomości","Fixed Income","139 240,16","0,01","139 240,16","150 000,00","150 000,00","91,17","Wielka Brytania","-","10,33","17-gru-2042","4,50","GBP","13-gru-2012"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","139 161,46","0,01","139 161,46","150 000,00","150 000,00","89,85","Stany Zjednoczone","-","11,11","31-sty-2043","4,25","EUR","31-sty-2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","139 029,85","0,01","139 029,85","175 000,00","175 000,00","77,56","Belgia","-","8,45","15-kwi-2038","4,38","USD","04-kwi-2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","138 880,32","0,01","138 880,32","150 000,00","150 000,00","91,15","Stany Zjednoczone","-","2,43","15-lip-2029","6,88","USD","25-cze-2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","138 938,36","0,01","138 938,36","200 000,00","200 000,00","69,43","Stany Zjednoczone","-","10,38","05-kwi-2042","4,35","USD","24-maj-2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","138 951,56","0,01","138 951,56","200 000,00","200 000,00","67,84","Irlandia","-","11,76","09-maj-2047","4,40","USD","09-maj-2017"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138 782,82","0,01","138 782,82","125 000,00","125 000,00","105,33","Grecja","-","1,93","05-gru-2029","6,75","EUR","05-gru-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138 850,12","0,01","138 850,12","225 000,00","225 000,00","61,22","Stany Zjednoczone","-","13,90","22-sie-2057","4,25","USD","06-cze-2018"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","138 852,40","0,01","138 852,40","200 000,00","200 000,00","67,86","Stany Zjednoczone","-","12,09","15-maj-2048","4,39","USD","25-lip-2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","138 863,51","0,01","138 863,51","175 000,00","175 000,00","78,14","Stany Zjednoczone","-","12,48","15-sty-2055","5,80","USD","05-sty-2024"
"T","AT&T INC","Communications","Fixed Income","138 698,67","0,01","138 698,67","150 000,00","150 000,00","90,41","Stany Zjednoczone","-","10,67","01-cze-2044","4,88","GBP","29-maj-2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","138 764,77","0,01","138 764,77","232 000,00","232 000,00","58,69","Stany Zjednoczone","-","12,29","08-gru-2047","3,73","USD","08-cze-2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","138 565,19","0,01","138 565,19","150 000,00","150 000,00","91,07","Stany Zjednoczone","-","5,66","15-sty-2034","6,25","USD","09-lis-2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138 611,85","0,01","138 611,85","175 000,00","175 000,00","79,11","Wielka Brytania","-","4,09","25-mar-2031","2,73","USD","25-wrz-2020"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","138 652,75","0,01","138 652,75","200 000,00","200 000,00","67,90","Japonia","-","11,53","24-lis-2045","4,25","USD","24-lis-2015"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","138 361,95","0,01","138 361,95","150 000,00","150 000,00","90,06","Stany Zjednoczone","-","5,52","15-lis-2033","6,10","USD","09-lis-2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138 429,33","0,01","138 429,33","165 000,00","165 000,00","83,53","Kanada","-","14,24","15-wrz-2115","6,13","USD","11-wrz-2015"
"C","CITIGROUP INC","Banking","Fixed Income","138 435,20","0,01","138 435,20","175 000,00","175 000,00","77,09","Stany Zjednoczone","-","10,45","06-maj-2044","5,30","USD","06-maj-2014"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","138 273,81","0,01","138 273,81","225 000,00","225 000,00","61,35","Kanada","-","1,38","08-mar-2028","1,89","CAD","08-mar-2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","138 316,43","0,01","138 316,43","175 000,00","175 000,00","78,70","Stany Zjednoczone","-","12,91","15-wrz-2055","5,70","USD","11-wrz-2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Nieruchomości","Fixed Income","138 131,41","0,01","138 131,41","200 000,00","200 000,00","68,80","Wielka Brytania","-","12,96","14-wrz-2048","3,25","GBP","14-wrz-2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138 157,57","0,01","138 157,57","150 000,00","150 000,00","90,81","Stany Zjednoczone","-","3,19","15-lip-2030","6,20","USD","15-cze-2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","137 945,95","0,01","137 945,95","125 000,00","125 000,00","108,77","Wielka Brytania","-","10,19","22-sty-2045","6,25","GBP","22-sty-2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 954,79","0,01","137 954,79","150 000,00","150 000,00","89,36","Stany Zjednoczone","-","7,98","15-kwi-2038","6,05","USD","14-kwi-2008"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","137 823,07","0,01","137 823,07","150 000,00","150 000,00","91,43","Niemcy","-","3,53","12-cze-2030","1,38","EUR","12-cze-2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","137 732,81","0,01","137 732,81","150 000,00","150 000,00","91,24","Stany Zjednoczone","-","7,60","01-mar-2037","6,15","USD","22-lis-2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","137 744,68","0,01","137 744,68","200 000,00","200 000,00","67,06","Meksyk","-","12,26","22-kwi-2049","4,38","USD","22-kwi-2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","137 751,71","0,01","137 751,71","200 000,00","200 000,00","68,61","Stany Zjednoczone","-","12,52","17-mar-2052","4,95","USD","17-mar-2022"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","137 785,20","0,01","137 785,20","163 530,00","163 530,00","82,43","Meksyk","-","6,63","01-gru-2040","5,75","USD","01-gru-2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","137 788,92","0,01","137 788,92","200 000,00","200 000,00","67,34","Stany Zjednoczone","-","12,90","20-maj-2052","4,50","USD","09-maj-2022"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","137 588,40","0,01","137 588,40","175 000,00","175 000,00","77,74","Stany Zjednoczone","-","3,78","19-lis-2030","2,55","USD","19-lis-2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","137 626,02","0,01","137 626,02","175 000,00","175 000,00","77,76","Wielka Brytania","-","3,73","14-paź-2030","2,03","USD","14-paź-2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","137 634,77","0,01","137 634,77","175 000,00","175 000,00","78,47","Stany Zjednoczone","-","4,87","15-mar-2032","3,00","USD","11-mar-2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","137 641,02","0,01","137 641,02","192 000,00","192 000,00","71,27","Stany Zjednoczone","-","11,10","01-mar-2044","4,40","USD","07-mar-2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","137 504,11","0,01","137 504,11","175 000,00","175 000,00","77,90","Stany Zjednoczone","-","4,69","12-sty-2032","3,10","USD","11-sty-2022"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","137 507,01","0,01","137 507,01","200 000,00","200 000,00","68,54","Stany Zjednoczone","-","12,98","19-mar-2050","4,33","USD","19-mar-2020"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","137 518,37","0,01","137 518,37","125 000,00","125 000,00","105,47","Stany Zjednoczone","-","6,43","01-gru-2034","4,50","GBP","25-lis-2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","137 528,37","0,01","137 528,37","175 000,00","175 000,00","78,16","Stany Zjednoczone","-","3,51","01-lip-2030","1,75","USD","04-paź-2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","137 407,72","0,01","137 407,72","149 000,00","149 000,00","91,64","Stany Zjednoczone","-","7,34","01-wrz-2036","6,15","USD","18-gru-2006"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","137 455,01","0,01","137 455,01","150 000,00","150 000,00","89,55","Stany Zjednoczone","-","5,56","15-lis-2033","5,85","USD","09-lis-2023"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","137 282,16","0,01","137 282,16","140 000,00","140 000,00","95,04","Stany Zjednoczone","-","7,50","15-paź-2037","7,00","USD","17-paź-2007"
"PFE","PFIZER INC","Healthcare","Fixed Income","137 283,04","0,01","137 283,04","175 000,00","175 000,00","77,32","Stany Zjednoczone","-","7,97","15-gru-2036","4,00","USD","21-lis-2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137 284,29","0,01","137 284,29","200 000,00","200 000,00","68,56","Stany Zjednoczone","-","11,91","01-kwi-2046","4,25","USD","02-cze-2015"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","137 335,43","0,01","137 335,43","150 000,00","150 000,00","89,56","Stany Zjednoczone","-","4,94","15-lis-2032","5,60","USD","02-lis-2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 163,14","0,01","137 163,14","150 000,00","150 000,00","90,17","Stany Zjednoczone","-","2,05","15-sty-2029","6,10","USD","05-cze-2023"
"USB","US BANCORP","Banking","Fixed Income","137 178,51","0,01","137 178,51","150 000,00","150 000,00","89,01","Stany Zjednoczone","-","4,82","21-paź-2033","5,85","USD","21-paź-2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","137 096,13","0,01","137 096,13","250 000,00","250 000,00","54,78","Stany Zjednoczone","-","13,78","01-paź-2049","3,15","USD","13-wrz-2019"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","137 106,77","0,01","137 106,77","200 000,00","200 000,00","68,17","Stany Zjednoczone","-","11,97","01-mar-2046","4,11","USD","03-mar-2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","137 131,16","0,01","137 131,16","200 000,00","200 000,00","68,47","Stany Zjednoczone","-","11,01","01-paź-2044","4,63","USD","16-wrz-2014"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","137 000,75","0,01","137 000,75","200 000,00","200 000,00","67,94","Stany Zjednoczone","-","11,64","15-sie-2045","4,20","USD","13-sie-2015"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","137 034,00","0,01","137 034,00","156 000,00","156 000,00","87,37","Stany Zjednoczone","-","1,74","20-sie-2028","3,90","USD","20-sie-2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","137 038,58","0,01","137 038,58","150 000,00","150 000,00","89,58","Brazylia","-","5,27","12-cze-2033","6,13","USD","12-cze-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137 044,71","0,01","137 044,71","150 000,00","150 000,00","91,35","Niemcy","-","2,86","05-wrz-2029","0,13","EUR","05-wrz-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137 047,58","0,01","137 047,58","150 000,00","150 000,00","88,68","Stany Zjednoczone","-","11,31","06-lut-2043","4,00","EUR","06-lut-2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","136 840,53","0,01","136 840,53","150 000,00","150 000,00","89,46","Wielka Brytania","-","1,02","17-lis-2027","5,02","USD","17-maj-2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","136 737,13","0,01","136 737,13","200 000,00","200 000,00","66,84","Chiny","-","10,18","22-kwi-2041","3,68","USD","22-kwi-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 779,79","0,01","136 779,79","175 000,00","175 000,00","77,74","Stany Zjednoczone","-","3,98","01-lut-2031","2,50","USD","19-cze-2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","136 625,15","0,01","136 625,15","150 000,00","150 000,00","90,06","Stany Zjednoczone","-","2,10","30-sty-2030","5,98","USD","22-wrz-2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","136 636,99","0,01","136 636,99","175 000,00","175 000,00","78,03","Niemcy","-","4,13","01-kwi-2031","2,55","USD","01-kwi-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136 685,03","0,01","136 685,03","175 000,00","175 000,00","77,38","Stany Zjednoczone","-","4,26","01-cze-2031","2,30","USD","14-maj-2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","136 554,58","0,01","136 554,58","175 000,00","175 000,00","77,39","Stany Zjednoczone","-","4,30","15-cze-2031","2,25","USD","10-cze-2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136 613,09","0,01","136 613,09","150 000,00","150 000,00","89,34","Stany Zjednoczone","-","1,50","01-cze-2028","5,45","USD","17-maj-2023"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","136 429,58","0,01","136 429,58","150 000,00","150 000,00","89,38","Stany Zjednoczone","-","1,06","01-gru-2027","4,95","USD","29-mar-2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","136 438,25","0,01","136 438,25","200 000,00","200 000,00","66,72","Kanada","-","5,62","08-lis-2033","5,68","CAD","08-lis-2023"
"INTU","INTUIT INC","Other","Fixed Income","136 457,48","0,01","136 457,48","175 000,00","175 000,00","77,63","Stany Zjednoczone","-","3,55","15-lip-2030","1,65","USD","29-cze-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","136 490,30","0,01","136 490,30","150 000,00","150 000,00","89,06","Stany Zjednoczone","-","2,35","01-cze-2029","6,10","USD","14-maj-2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","136 495,16","0,01","136 495,16","190 000,00","190 000,00","70,09","Stany Zjednoczone","-","10,49","02-maj-2043","4,50","USD","02-maj-2013"
"MS","MORGAN STANLEY","Banking","Fixed Income","136 496,86","0,01","136 496,86","175 000,00","175 000,00","76,15","Stany Zjednoczone","-","8,14","22-kwi-2039","4,46","USD","24-kwi-2018"
"BA","BOEING CO","Capital Goods","Fixed Income","136 334,89","0,01","136 334,89","200 000,00","200 000,00","67,84","Stany Zjednoczone","-","9,40","01-mar-2039","3,50","USD","15-lut-2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","136 217,24","0,01","136 217,24","200 000,00","200 000,00","66,58","Irlandia","-","10,27","29-paź-2041","3,85","USD","29-paź-2021"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","136 283,90","0,01","136 283,90","140 000,00","140 000,00","96,85","Hiszpania","-","3,36","15-wrz-2030","8,25","USD","21-wrz-2000"
"DIS","WALT DISNEY CO","Communications","Fixed Income","136 081,36","0,01","136 081,36","175 000,00","175 000,00","77,58","Stany Zjednoczone","-","9,50","23-mar-2040","4,63","USD","23-mar-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136 095,75","0,01","136 095,75","150 000,00","150 000,00","88,49","Stany Zjednoczone","-","6,24","19-mar-2034","4,00","EUR","19-lis-2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","136 112,54","0,01","136 112,54","150 000,00","150 000,00","89,78","Stany Zjednoczone","-","1,21","01-lut-2028","5,70","USD","12-sty-2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","136 116,15","0,01","136 116,15","175 000,00","175 000,00","77,68","Stany Zjednoczone","-","13,00","01-kwi-2053","5,30","USD","23-mar-2023"
"NOVANT","Novant Health","Healthcare","Fixed Income","136 150,23","0,01","136 150,23","200 000,00","200 000,00","67,04","Stany Zjednoczone","-","8,31","01-lis-2036","2,64","USD","15-kwi-2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136 167,75","0,01","136 167,75","150 000,00","150 000,00","90,75","Wielka Brytania","-","2,88","18-wrz-2029","0,55","EUR","18-wrz-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","136 182,58","0,01","136 182,58","155 000,00","155 000,00","87,27","Stany Zjednoczone","-","1,24","25-sty-2028","3,20","USD","07-gru-2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135 973,40","0,01","135 973,40","150 000,00","150 000,00","89,20","Stany Zjednoczone","-","1,07","01-gru-2027","4,55","USD","01-gru-2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","135 976,71","0,01","135 976,71","150 000,00","150 000,00","90,56","Kanada","-","1,81","03-paź-2028","5,99","USD","03-paź-2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","135 991,05","0,01","135 991,05","150 000,00","150 000,00","89,99","Szwajcaria","-","4,32","29-kwi-2031","1,50","EUR","29-kwi-2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","136 037,32","0,01","136 037,32","150 000,00","150 000,00","90,56","Stany Zjednoczone","-","6,90","01-kwi-2036","6,60","USD","23-lut-2016"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135 885,31","0,01","135 885,31","150 000,00","150 000,00","89,83","Stany Zjednoczone","-","1,70","15-sie-2028","5,65","USD","08-sie-2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","135 964,28","0,01","135 964,28","149 000,00","149 000,00","88,98","Stany Zjednoczone","-","2,20","15-kwi-2029","5,25","USD","15-sty-2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","135 966,74","0,01","135 966,74","150 000,00","150 000,00","89,37","Stany Zjednoczone","-","1,59","01-lip-2028","5,25","USD","14-cze-2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","135 807,94","0,01","135 807,94","150 000,00","150 000,00","88,97","Stany Zjednoczone","-","2,40","12-cze-2029","5,40","USD","12-cze-2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","135 808,10","0,01","135 808,10","175 000,00","175 000,00","77,44","Japonia","-","4,10","09-mar-2031","2,25","USD","09-mar-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 847,36","0,01","135 847,36","150 000,00","150 000,00","89,43","Kanada","-","1,19","10-sty-2028","5,16","USD","10-sty-2023"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","135 851,00","0,01","135 851,00","150 000,00","150 000,00","90,36","Wielka Brytania","-","3,78","26-mar-2031","6,50","USD","26-mar-2024"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","135 741,26","0,01","135 741,26","175 000,00","175 000,00","77,01","Stany Zjednoczone","-","4,76","15-sty-2032","2,65","USD","01-gru-2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135 575,55","0,01","135 575,55","150 000,00","150 000,00","89,45","Stany Zjednoczone","-","1,65","27-lip-2029","5,28","USD","28-lip-2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","135 576,66","0,01","135 576,66","125 000,00","125 000,00","107,75","Stany Zjednoczone","-","2,25","07-mar-2029","1,13","CHF","07-mar-2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","135 579,40","0,01","135 579,40","150 000,00","150 000,00","88,51","Stany Zjednoczone","-","2,33","15-maj-2029","5,25","USD","15-maj-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","135 623,57","0,01","135 623,57","175 000,00","175 000,00","76,48","Stany Zjednoczone","-","4,52","02-lis-2032","2,62","USD","02-lis-2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","135 626,99","0,01","135 626,99","175 000,00","175 000,00","75,75","Stany Zjednoczone","-","12,50","01-cze-2054","5,50","USD","28-maj-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135 636,28","0,01","135 636,28","175 000,00","175 000,00","76,32","Stany Zjednoczone","-","12,61","15-sty-2056","5,70","USD","09-paź-2025"
"USB","US BANCORP MTN","Banking","Fixed Income","135 444,83","0,01","135 444,83","150 000,00","150 000,00","89,28","Stany Zjednoczone","-","2,08","23-sty-2030","5,38","USD","23-sty-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","135 485,99","0,01","135 485,99","175 000,00","175 000,00","77,02","Stany Zjednoczone","-","3,98","15-sty-2031","1,90","USD","15-maj-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135 510,46","0,01","135 510,46","150 000,00","150 000,00","89,17","Stany Zjednoczone","-","1,63","07-lip-2028","5,13","USD","07-lip-2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","135 517,80","0,01","135 517,80","175 000,00","175 000,00","77,22","Stany Zjednoczone","-","3,63","15-sie-2030","1,65","USD","14-sie-2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","135 346,30","0,01","135 346,30","150 000,00","150 000,00","89,01","Stany Zjednoczone","-","2,47","23-lip-2029","6,50","USD","31-paź-2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","135 418,41","0,01","135 418,41","150 000,00","150 000,00","89,89","Stany Zjednoczone","-","3,78","13-mar-2032","6,08","USD","13-mar-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","135 121,08","0,01","135 121,08","150 000,00","150 000,00","88,66","Stany Zjednoczone","-","2,44","11-cze-2029","4,85","USD","11-cze-2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","135 129,41","0,01","135 129,41","150 000,00","150 000,00","88,60","Stany Zjednoczone","-","1,93","06-gru-2028","4,88","USD","06-gru-2018"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Nieruchomości","Fixed Income","135 139,82","0,01","135 139,82","125 000,00","125 000,00","107,53","Wielka Brytania","-","2,62","20-lip-2029","2,25","GBP","20-lip-2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","135 154,16","0,01","135 154,16","200 000,00","200 000,00","67,41","Stany Zjednoczone","-","12,30","25-mar-2050","4,75","USD","25-mar-2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","135 071,15","0,01","135 071,15","150 000,00","150 000,00","88,98","Stany Zjednoczone","-","1,19","09-sty-2028","4,80","USD","09-sty-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134 941,40","0,01","134 941,40","200 000,00","200 000,00","67,32","Stany Zjednoczone","-","13,15","25-mar-2050","4,20","USD","25-mar-2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","134 794,26","0,01","134 794,26","200 000,00","200 000,00","67,13","Stany Zjednoczone","-","12,14","15-mar-2048","4,45","USD","19-mar-2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134 797,51","0,01","134 797,51","150 000,00","150 000,00","89,40","Stany Zjednoczone","-","7,78","05-mar-2037","5,55","USD","05-mar-2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134 816,81","0,01","134 816,81","150 000,00","150 000,00","87,97","Stany Zjednoczone","-","5,67","15-cze-2054","6,75","USD","07-cze-2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","134 817,46","0,01","134 817,46","150 000,00","150 000,00","88,00","Stany Zjednoczone","-","1,91","15-lis-2028","5,25","USD","15-maj-2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","134 884,45","0,01","134 884,45","150 000,00","150 000,00","88,67","Stany Zjednoczone","-","6,95","15-sty-2036","6,00","USD","13-sty-2006"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","134 890,60","0,01","134 890,60","150 000,00","150 000,00","88,37","Stany Zjednoczone","-","3,99","01-cze-2031","4,90","USD","20-maj-2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 892,01","0,01","134 892,01","150 000,00","150 000,00","89,57","Stany Zjednoczone","-","3,79","15-mar-2031","6,00","USD","12-mar-2024"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","134 709,54","0,01","134 709,54","150 000,00","150 000,00","87,95","Stany Zjednoczone","-","2,28","03-maj-2029","4,80","USD","03-maj-2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","134 746,01","0,01","134 746,01","200 000,00","200 000,00","67,15","Stany Zjednoczone","-","12,07","20-wrz-2048","4,63","USD","20-wrz-2018"
"TRMB","TRIMBLE INC","Other","Fixed Income","134 779,09","0,01","134 779,09","150 000,00","150 000,00","88,47","Stany Zjednoczone","-","1,53","15-cze-2028","4,90","USD","15-cze-2018"
"T","AT&T INC","Communications","Fixed Income","134 780,14","0,01","134 780,14","250 000,00","250 000,00","52,69","Stany Zjednoczone","-","13,80","01-cze-2060","3,85","USD","28-maj-2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","134 784,98","0,01","134 784,98","175 000,00","175 000,00","75,66","Stany Zjednoczone","-","10,71","15-gru-2043","4,80","USD","08-gru-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","134 588,27","0,01","134 588,27","175 000,00","175 000,00","76,54","Stany Zjednoczone","-","3,99","10-sty-2031","1,65","USD","11-sty-2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","134 599,82","0,01","134 599,82","150 000,00","150 000,00","89,02","Stany Zjednoczone","-","1,26","10-lut-2028","4,88","USD","10-lut-2023"
"FNB","F.N.B CORP","Banking","Fixed Income","134 609,11","0,01","134 609,11","150 000,00","150 000,00","88,06","Stany Zjednoczone","-","2,78","11-gru-2030","5,72","USD","11-gru-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134 616,73","0,01","134 616,73","150 000,00","150 000,00","89,54","Stany Zjednoczone","-","3,65","25-lip-2031","1,00","EUR","25-lip-2019"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","134 669,35","0,01","134 669,35","150 000,00","150 000,00","87,34","Stany Zjednoczone","-","5,77","15-kwi-2034","5,65","USD","03-paź-2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","134 672,94","0,01","134 672,94","175 000,00","175 000,00","76,50","Stany Zjednoczone","-","3,93","15-gru-2030","1,60","USD","13-lis-2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","134 378,58","0,01","134 378,58","150 000,00","150 000,00","88,81","Stany Zjednoczone","-","3,87","18-paź-2030","0,80","EUR","18-paź-2021"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","134 379,14","0,01","134 379,14","150 000,00","150 000,00","88,74","Stany Zjednoczone","-","2,12","01-lut-2029","5,00","USD","01-lut-2024"
"HCA","HCA INC","Healthcare","Fixed Income","134 392,68","0,01","134 392,68","150 000,00","150 000,00","89,12","Stany Zjednoczone","-","1,30","01-mar-2028","5,00","USD","21-lut-2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","134 458,14","0,01","134 458,14","150 000,00","150 000,00","87,67","Niemcy","-","3,12","09-maj-2031","5,30","USD","09-maj-2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","134 260,63","0,01","134 260,63","150 000,00","150 000,00","87,89","Stany Zjednoczone","-","4,68","15-cze-2032","5,70","USD","20-maj-2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","134 328,64","0,01","134 328,64","198 000,00","198 000,00","66,59","Stany Zjednoczone","-","11,52","14-cze-2046","4,40","USD","14-cze-2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134 217,53","0,01","134 217,53","175 000,00","175 000,00","76,53","Stany Zjednoczone","-","4,91","15-mar-2032","2,70","USD","29-cze-2022"
"KMPR","KEMPER CORP","Insurance","Fixed Income","134 228,24","0,01","134 228,24","175 000,00","175 000,00","76,65","Stany Zjednoczone","-","3,70","30-wrz-2030","2,40","USD","29-wrz-2020"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","134 053,65","0,01","134 053,65","150 000,00","150 000,00","87,60","Stany Zjednoczone","-","4,60","13-cze-2032","6,14","USD","13-cze-2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","134 118,90","0,01","134 118,90","150 000,00","150 000,00","89,41","Niemcy","-","2,85","09-lis-2030","6,11","USD","09-paź-2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","133 940,80","0,01","133 940,80","150 000,00","150 000,00","88,12","Niemcy","-","1,56","21-cze-2028","4,38","USD","21-cze-2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 977,48","0,01","133 977,48","324 000,00","324 000,00","40,18","Stany Zjednoczone","-","14,30","01-lis-2063","2,99","USD","06-cze-2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","133 981,01","0,01","133 981,01","150 000,00","150 000,00","89,05","Niemcy","-","1,83","18-wrz-2029","5,27","USD","18-wrz-2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134 007,27","0,01","134 007,27","150 000,00","150 000,00","89,14","Holandia","-","3,63","03-lip-2030","0,75","EUR","03-lip-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","134 032,65","0,01","134 032,65","175 000,00","175 000,00","74,77","Stany Zjednoczone","-","8,46","23-kwi-2039","4,41","USD","23-kwi-2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","133 822,59","0,01","133 822,59","180 000,00","180 000,00","72,68","Stany Zjednoczone","-","10,51","06-lis-2042","4,40","USD","05-sie-2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","133 824,25","0,01","133 824,25","150 000,00","150 000,00","87,83","Wielka Brytania","-","1,51","15-maj-2028","3,88","USD","15-maj-2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","133 843,34","0,01","133 843,34","150 000,00","150 000,00","88,90","Stany Zjednoczone","-","3,24","07-lut-2031","0,50","EUR","08-lut-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133 844,18","0,01","133 844,18","175 000,00","175 000,00","76,34","Kanada","-","4,56","10-wrz-2031","2,00","USD","10-wrz-2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","133 888,88","0,01","133 888,88","175 000,00","175 000,00","74,50","Stany Zjednoczone","-","11,84","15-maj-2052","5,63","USD","29-kwi-2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133 893,87","0,01","133 893,87","175 000,00","175 000,00","76,43","Stany Zjednoczone","-","4,61","22-wrz-2031","1,80","USD","22-wrz-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","133 897,68","0,01","133 897,68","125 000,00","125 000,00","102,59","Stany Zjednoczone","-","12,64","13-lut-2058","5,88","GBP","13-lut-2026"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","133 906,36","0,01","133 906,36","150 000,00","150 000,00","87,87","Stany Zjednoczone","-","2,85","15-gru-2029","4,95","USD","23-maj-2025"
"ADSK","AUTODESK INC","Other","Fixed Income","133 923,70","0,01","133 923,70","175 000,00","175 000,00","75,85","Stany Zjednoczone","-","4,71","15-gru-2031","2,40","USD","07-paź-2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","133 714,65","0,01","133 714,65","150 000,00","150 000,00","88,88","Stany Zjednoczone","-","2,23","19-mar-2029","5,35","USD","19-mar-2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133 732,33","0,01","133 732,33","150 000,00","150 000,00","88,63","Stany Zjednoczone","-","1,27","23-lut-2028","4,60","USD","23-lut-2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133 818,38","0,01","133 818,38","150 000,00","150 000,00","88,15","Niemcy","-","2,09","11-sty-2029","4,85","USD","11-sty-2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","133 620,09","0,01","133 620,09","150 000,00","150 000,00","87,67","Stany Zjednoczone","-","3,26","15-cze-2030","5,00","USD","11-mar-2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133 625,93","0,01","133 625,93","150 000,00","150 000,00","89,04","Norwegia","-","4,25","30-wrz-2051","1,88","EUR","31-mar-2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","133 632,31","0,01","133 632,31","175 000,00","175 000,00","75,97","Francja","-","14,16","10-wrz-2064","5,42","USD","10-wrz-2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","133 653,81","0,01","133 653,81","150 000,00","150 000,00","87,99","Irlandia","-","3,50","31-sty-2056","6,50","USD","01-kwi-2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","133 675,77","0,01","133 675,77","150 000,00","150 000,00","89,01","Stany Zjednoczone","-","2,28","01-kwi-2029","5,25","USD","07-mar-2024"
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","133 506,27","0,01","133 506,27","200 000,00","200 000,00","65,45","Kanada","-","3,10","29-maj-2030","5,71","CAD","29-maj-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","133 534,63","0,01","133 534,63","150 000,00","150 000,00","87,23","Kanada","-","2,32","23-kwi-2029","4,36","USD","23-kwi-2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133 567,32","0,01","133 567,32","150 000,00","150 000,00","87,82","Australia","-","1,08","28-lis-2028","3,76","USD","28-lis-2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","133 589,83","0,01","133 589,83","175 000,00","175 000,00","75,50","Wielka Brytania","-","13,29","10-lut-2063","5,75","USD","10-lut-2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","133 401,40","0,01","133 401,40","200 000,00","200 000,00","65,14","Kanada","-","5,98","25-kwi-2034","5,44","CAD","25-kwi-2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","133 405,48","0,01","133 405,48","150 000,00","150 000,00","87,80","Stany Zjednoczone","-","2,93","13-sty-2030","5,35","USD","13-sty-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133 417,55","0,01","133 417,55","150 000,00","150 000,00","88,84","Kanada","-","1,40","30-mar-2029","4,86","USD","31-mar-2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","133 418,06","0,01","133 418,06","150 000,00","150 000,00","88,43","Wielka Brytania","-","4,38","08-maj-2031","1,23","EUR","08-maj-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133 419,91","0,01","133 419,91","200 000,00","200 000,00","65,20","Stany Zjednoczone","-","10,66","01-lis-2042","3,85","USD","07-lis-2012"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","133 439,46","0,01","133 439,46","150 000,00","150 000,00","88,10","Wielka Brytania","-","5,98","31-mar-2033","1,38","GBP","24-lut-2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","133 456,49","0,01","133 456,49","150 000,00","150 000,00","87,20","Bermuda","-","5,30","05-cze-2033","5,75","USD","05-cze-2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","133 457,43","0,01","133 457,43","150 000,00","150 000,00","88,12","Stany Zjednoczone","-","2,94","18-lut-2030","6,75","USD","18-paź-2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","133 463,82","0,01","133 463,82","100 000,00","100 000,00","124,71","Wielka Brytania","-","1,85","20-lis-2028","8,38","GBP","20-lis-2008"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Nieruchomości","Fixed Income","133 486,05","0,01","133 486,05","150 000,00","150 000,00","88,52","Szwecja","-","3,27","22-lut-2030","0,75","EUR","22-lut-2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","133 492,07","0,01","133 492,07","150 000,00","150 000,00","87,57","Wielka Brytania","-","5,99","01-lip-2034","5,88","USD","01-lip-2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133 495,23","0,01","133 495,23","150 000,00","150 000,00","87,34","Stany Zjednoczone","-","3,17","15-maj-2030","4,63","USD","18-maj-2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","133 495,31","0,01","133 495,31","200 000,00","200 000,00","65,47","Chiny","-","12,09","06-gru-2047","4,20","USD","06-gru-2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","133 313,70","0,01","133 313,70","150 000,00","150 000,00","87,30","Stany Zjednoczone","-","6,10","01-cze-2034","4,95","USD","20-maj-2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","133 318,30","0,01","133 318,30","175 000,00","175 000,00","75,92","Japonia","-","4,06","10-lut-2031","1,80","USD","10-lut-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","133 353,41","0,01","133 353,41","150 000,00","150 000,00","88,15","Stany Zjednoczone","-","4,10","20-sty-2031","1,05","EUR","20-sty-2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 382,82","0,01","133 382,82","150 000,00","150 000,00","88,72","Stany Zjednoczone","-","1,38","21-mar-2028","4,49","USD","21-mar-2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","133 385,19","0,01","133 385,19","175 000,00","175 000,00","75,15","Stany Zjednoczone","-","12,81","15-sty-2053","5,15","USD","11-sty-2023"
"VLO","VALERO ENERGY PARTNERS LP","Energia","Fixed Income","133 386,70","0,01","133 386,70","150 000,00","150 000,00","88,66","Stany Zjednoczone","-","1,32","15-mar-2028","4,50","USD","29-mar-2018"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","133 187,37","0,01","133 187,37","150 000,00","150 000,00","87,70","Stany Zjednoczone","-","2,93","09-sty-2030","4,90","USD","09-sty-2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","133 192,39","0,01","133 192,39","150 000,00","150 000,00","86,90","Stany Zjednoczone","-","5,38","15-maj-2033","5,30","USD","21-maj-2003"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","133 195,33","0,01","133 195,33","200 000,00","200 000,00","65,18","Indonezja","-","12,16","09-cze-2051","4,75","USD","09-cze-2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","133 214,16","0,01","133 214,16","150 000,00","150 000,00","88,70","Niemcy","-","1,41","31-mar-2028","4,75","USD","01-kwi-2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","133 242,78","0,01","133 242,78","150 000,00","150 000,00","87,00","Stany Zjednoczone","-","6,17","01-gru-2034","5,76","USD","23-maj-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 247,40","0,01","133 247,40","150 000,00","150 000,00","87,88","Stany Zjednoczone","-","2,10","15-sty-2029","4,55","USD","09-maj-2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133 254,47","0,01","133 254,47","150 000,00","150 000,00","87,39","Stany Zjednoczone","-","2,83","01-gru-2029","4,55","USD","06-gru-2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133 260,99","0,01","133 260,99","150 000,00","150 000,00","87,85","Stany Zjednoczone","-","2,53","16-lip-2029","4,82","USD","16-lip-2026"
"FOXA","FOX CORP","Communications","Fixed Income","133 074,66","0,01","133 074,66","150 000,00","150 000,00","87,85","Stany Zjednoczone","-","2,08","25-sty-2029","4,71","USD","30-mar-2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","133 075,13","0,01","133 075,13","200 000,00","200 000,00","64,70","Stany Zjednoczone","-","12,64","15-paź-2050","4,25","USD","03-mar-2021"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","133 077,09","0,01","133 077,09","150 000,00","150 000,00","87,31","Stany Zjednoczone","-","1,92","13-lis-2028","3,88","USD","08-lip-2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","133 100,07","0,01","133 100,07","150 000,00","150 000,00","88,31","Stany Zjednoczone","-","1,30","01-mar-2028","4,50","USD","02-mar-2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","133 114,80","0,01","133 114,80","150 000,00","150 000,00","88,01","Stany Zjednoczone","-","3,36","15-sie-2030","5,45","USD","02-sie-2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","133 121,36","0,01","133 121,36","150 000,00","150 000,00","88,16","Stany Zjednoczone","-","1,27","15-lut-2028","4,35","USD","22-sty-2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","133 138,55","0,01","133 138,55","150 000,00","150 000,00","88,52","Niemcy","-","4,25","22-wrz-2031","5,63","USD","22-wrz-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133 140,19","0,01","133 140,19","150 000,00","150 000,00","87,42","Stany Zjednoczone","-","1,96","20-lis-2028","3,90","USD","20-lis-2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","132 961,80","0,01","132 961,80","150 000,00","150 000,00","87,70","Stany Zjednoczone","-","1,60","26-cze-2028","3,70","USD","27-cze-2018"
"CVX","CHEVRON USA INC","Energia","Fixed Income","132 976,43","0,01","132 976,43","150 000,00","150 000,00","88,09","Stany Zjednoczone","-","1,73","13-sie-2028","4,05","USD","13-sie-2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132 978,90","0,01","132 978,90","150 000,00","150 000,00","87,87","Niemcy","-","2,58","03-sie-2029","4,88","USD","04-sie-2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","132 994,64","0,01","132 994,64","150 000,00","150 000,00","87,19","Stany Zjednoczone","-","1,92","03-lis-2028","3,80","USD","03-lis-2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","133 009,28","0,01","133 009,28","175 000,00","175 000,00","75,70","Stany Zjednoczone","-","4,45","18-sie-2031","2,40","USD","18-sie-2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133 023,88","0,01","133 023,88","150 000,00","150 000,00","87,92","Niemcy","-","2,59","06-sie-2029","4,90","USD","06-sie-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133 029,62","0,01","133 029,62","125 000,00","125 000,00","101,98","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133 064,26","0,01","133 064,26","150 000,00","150 000,00","88,14","Stany Zjednoczone","-","1,27","15-lut-2028","4,25","USD","07-lut-2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","132 855,59","0,01","132 855,59","150 000,00","150 000,00","87,49","Kanada","-","1,13","15-gru-2032","3,80","USD","12-gru-2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","132 871,95","0,01","132 871,95","100 000,00","100 000,00","124,19","Wielka Brytania","-","2,43","16-lis-2034","8,20","GBP","16-lis-2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132 894,58","0,01","132 894,58","175 000,00","175 000,00","75,86","Stany Zjednoczone","-","4,20","15-mar-2031","1,38","USD","18-wrz-2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","132 918,11","0,01","132 918,11","150 000,00","150 000,00","87,44","Stany Zjednoczone","-","3,28","08-lip-2031","5,18","USD","17-cze-2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","132 758,82","0,01","132 758,82","200 000,00","200 000,00","64,62","Stany Zjednoczone","-","11,75","24-paź-2067","4,30","USD","24-paź-2017"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","132 799,35","0,01","132 799,35","200 000,00","200 000,00","65,13","Tajwan","-","10,88","25-paź-2041","3,13","USD","25-paź-2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","132 814,22","0,01","132 814,22","225 000,00","225 000,00","58,95","Stany Zjednoczone","-","13,46","01-kwi-2051","3,75","USD","01-kwi-2021"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","132 679,90","0,01","132 679,90","150 000,00","150 000,00","87,72","Australia","-","1,68","01-sie-2028","4,35","USD","01-maj-2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132 700,32","0,01","132 700,32","150 000,00","150 000,00","87,31","Stany Zjednoczone","-","2,92","13-sty-2030","5,40","USD","13-sty-2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132 701,80","0,01","132 701,80","175 000,00","175 000,00","73,62","Stany Zjednoczone","-","11,94","15-kwi-2050","5,13","USD","26-mar-2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","132 711,90","0,01","132 711,90","150 000,00","150 000,00","87,55","Belgia","-","3,72","23-sty-2031","4,90","USD","23-sty-2019"
"AVGO","BROADCOM INC","Other","Fixed Income","132 720,70","0,01","132 720,70","150 000,00","150 000,00","86,64","Stany Zjednoczone","-","4,31","15-lis-2031","5,15","USD","12-lip-2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132 723,03","0,01","132 723,03","175 000,00","175 000,00","75,48","Stany Zjednoczone","-","4,87","01-lut-2032","2,13","USD","15-gru-2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","132 727,83","0,01","132 727,83","200 000,00","200 000,00","64,88","Kanada","-","5,67","28-paź-2033","5,29","CAD","29-mar-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","132 743,64","0,01","132 743,64","175 000,00","175 000,00","75,70","Stany Zjednoczone","-","4,14","25-lut-2031","1,40","USD","07-paź-2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","132 544,17","0,01","132 544,17","150 000,00","150 000,00","86,57","Stany Zjednoczone","-","5,94","01-cze-2034","5,65","USD","29-maj-2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","132 553,42","0,01","132 553,42","150 000,00","150 000,00","86,48","Stany Zjednoczone","-","3,09","15-kwi-2030","4,38","USD","14-kwi-2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","132 562,18","0,01","132 562,18","150 000,00","150 000,00","87,42","Stany Zjednoczone","-","7,63","01-lut-2037","5,65","USD","18-sty-2006"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","132 564,78","0,01","132 564,78","150 000,00","150 000,00","86,69","Stany Zjednoczone","-","3,20","16-cze-2030","6,00","USD","16-cze-2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","132 615,88","0,01","132 615,88","150 000,00","150 000,00","87,70","Stany Zjednoczone","-","3,01","11-lut-2031","4,94","USD","11-lut-2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","132 625,09","0,01","132 625,09","150 000,00","150 000,00","87,41","Stany Zjednoczone","-","5,75","31-sty-2034","5,87","USD","12-sty-2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","132 433,63","0,01","132 433,63","150 000,00","150 000,00","88,17","Stany Zjednoczone","-","4,24","01-paź-2031","5,75","USD","18-lip-2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132 453,50","0,01","132 453,50","150 000,00","150 000,00","88,21","Stany Zjednoczone","-","1,82","01-paź-2028","4,65","USD","13-sty-2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","132 463,66","0,01","132 463,66","200 000,00","200 000,00","65,27","Kanada","-","3,32","24-cze-2030","5,23","CAD","23-cze-2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132 477,85","0,01","132 477,85","175 000,00","175 000,00","75,61","Stany Zjednoczone","-","4,18","15-mar-2031","1,50","USD","17-lis-2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","132 486,60","0,01","132 486,60","150 000,00","150 000,00","88,30","Irlandia","-","5,63","07-paź-2033","5,88","USD","07-paź-2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","132 523,18","0,01","132 523,18","200 000,00","200 000,00","65,37","Chile","-","11,44","29-sty-2050","5,15","USD","29-paź-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132 313,46","0,01","132 313,46","150 000,00","150 000,00","87,76","Stany Zjednoczone","-","1,76","25-sie-2028","4,15","USD","25-sie-2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","132 319,59","0,01","132 319,59","150 000,00","150 000,00","88,17","Stany Zjednoczone","-","5,64","06-paź-2033","5,80","USD","06-paź-2026"
"ADC","AGREE LP","Reits","Fixed Income","132 330,56","0,01","132 330,56","150 000,00","150 000,00","86,63","Stany Zjednoczone","-","5,99","15-cze-2034","5,63","USD","13-maj-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","132 340,94","0,01","132 340,94","175 000,00","175 000,00","75,30","Stany Zjednoczone","-","8,26","03-mar-2037","3,63","USD","03-mar-2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","132 367,50","0,01","132 367,50","150 000,00","150 000,00","86,05","Niemcy","-","3,83","14-kwi-2032","5,06","USD","14-kwi-2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","132 131,32","0,01","132 131,32","150 000,00","150 000,00","86,91","Stany Zjednoczone","-","5,76","15-sty-2034","5,65","USD","11-lut-2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","132 152,05","0,01","132 152,05","150 000,00","150 000,00","86,06","Niemcy","-","3,52","12-paź-2030","4,65","USD","12-sie-2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132 190,12","0,01","132 190,12","150 000,00","150 000,00","87,62","Stany Zjednoczone","-","1,29","15-lut-2028","3,80","USD","16-sty-2018"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","132 007,02","0,01","132 007,02","150 000,00","150 000,00","87,34","Stany Zjednoczone","-","1,22","15-sty-2028","3,20","USD","15-lis-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","132 035,14","0,01","132 035,14","175 000,00","175 000,00","74,98","Stany Zjednoczone","-","4,37","15-cze-2031","1,65","USD","08-lut-2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132 065,49","0,01","132 065,49","150 000,00","150 000,00","86,61","Stany Zjednoczone","-","3,26","03-cze-2030","4,60","USD","03-cze-2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","132 065,73","0,01","132 065,73","200 000,00","200 000,00","65,88","Szwajcaria","-","12,85","24-wrz-2048","4,00","USD","24-wrz-2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","132 065,86","0,01","132 065,86","150 000,00","150 000,00","86,90","Stany Zjednoczone","-","3,66","25-sty-2031","6,25","USD","07-lis-2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","132 074,45","0,01","132 074,45","150 000,00","150 000,00","87,13","Stany Zjednoczone","-","5,51","31-lip-2033","5,40","USD","31-lip-2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132 083,29","0,01","132 083,29","150 000,00","150 000,00","87,77","Stany Zjednoczone","-","3,09","15-mar-2030","4,85","USD","06-sty-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","131 906,39","0,01","131 906,39","150 000,00","150 000,00","87,47","Stany Zjednoczone","-","1,30","15-lut-2028","3,50","USD","15-lut-2018"
"MPLX","MPLX LP","Energia","Fixed Income","131 916,42","0,01","131 916,42","150 000,00","150 000,00","86,20","Stany Zjednoczone","-","5,98","01-cze-2034","5,50","USD","20-maj-2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","131 925,20","0,01","131 925,20","200 000,00","200 000,00","64,60","Kanada","-","1,88","17-lis-2028","5,47","CAD","17-lis-2023"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","131 957,16","0,01","131 957,16","150 000,00","150 000,00","87,74","Stany Zjednoczone","-","3,09","21-mar-2030","5,07","USD","21-mar-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131 971,82","0,01","131 971,82","150 000,00","150 000,00","86,92","Wielka Brytania","-","5,89","12-lut-2033","1,63","EUR","12-lut-2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","131 787,50","0,01","131 787,50","150 000,00","150 000,00","87,05","Niemcy","-","4,16","06-sie-2031","5,20","USD","06-sie-2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","131 790,59","0,01","131 790,59","150 000,00","150 000,00","85,49","Stany Zjednoczone","-","6,75","15-paź-2035","5,50","USD","26-lut-2025"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","131 823,11","0,01","131 823,11","144 400,00","144 400,00","88,68","Meksyk","-","4,13","24-kwi-2035","6,38","USD","24-kwi-2018"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","131 845,96","0,01","131 845,96","161 820,00","161 820,00","81,05","Stany Zjednoczone","-","3,74","15-sie-2033","3,15","USD","15-sie-2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","131 854,38","0,01","131 854,38","200 000,00","200 000,00","65,18","Meksyk","-","12,10","06-sie-2050","4,75","USD","06-sie-2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131 707,43","0,01","131 707,43","150 000,00","150 000,00","87,47","Stany Zjednoczone","-","1,81","08-wrz-2028","4,38","USD","08-wrz-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","131 713,72","0,01","131 713,72","250 000,00","250 000,00","51,40","Stany Zjednoczone","-","14,29","15-lis-2060","3,60","USD","21-maj-2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131 720,65","0,01","131 720,65","150 000,00","150 000,00","86,98","Niemcy","-","4,17","04-sie-2031","5,20","USD","04-sie-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 722,13","0,01","131 722,13","175 000,00","175 000,00","74,53","Stany Zjednoczone","-","13,25","09-lut-2054","5,00","USD","09-lut-2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131 571,45","0,01","131 571,45","168 000,00","168 000,00","77,40","Stany Zjednoczone","-","10,46","31-sty-2044","5,38","USD","31-paź-2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","131 572,37","0,01","131 572,37","150 000,00","150 000,00","86,87","Stany Zjednoczone","-","3,20","01-lut-2031","5,00","USD","16-lip-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131 624,32","0,01","131 624,32","150 000,00","150 000,00","87,68","Stany Zjednoczone","-","5,91","04-kwi-2034","5,95","USD","04-kwi-2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131 629,57","0,01","131 629,57","200 000,00","200 000,00","65,08","Kanada","-","2,13","29-sty-2034","5,95","CAD","29-sty-2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","131 641,84","0,01","131 641,84","175 000,00","175 000,00","74,49","Stany Zjednoczone","-","5,08","20-kwi-2032","1,75","USD","20-kwi-2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 653,24","0,01","131 653,24","150 000,00","150 000,00","87,69","Stany Zjednoczone","-","1,41","01-kwi-2028","3,80","USD","22-mar-2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 654,79","0,01","131 654,79","150 000,00","150 000,00","86,09","Stany Zjednoczone","-","5,42","22-maj-2033","4,95","USD","22-maj-2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","131 452,74","0,01","131 452,74","177 000,00","177 000,00","73,99","Stany Zjednoczone","-","11,44","15-mar-2045","4,63","USD","31-sie-2015"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","131 461,84","0,01","131 461,84","175 000,00","175 000,00","73,96","Stany Zjednoczone","-","10,92","01-lip-2044","4,78","USD","25-lis-2014"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","131 523,91","0,01","131 523,91","150 000,00","150 000,00","87,58","Niemcy","-","3,15","01-kwi-2030","5,00","USD","01-kwi-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","131 555,72","0,01","131 555,72","200 000,00","200 000,00","65,57","Stany Zjednoczone","-","10,88","15-mar-2042","3,55","USD","02-mar-2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","131 373,15","0,01","131 373,15","150 000,00","150 000,00","86,46","Stany Zjednoczone","-","4,09","17-lip-2031","5,50","USD","17-lip-2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","131 384,74","0,01","131 384,74","175 000,00","175 000,00","74,65","Stany Zjednoczone","-","4,82","01-lut-2032","2,54","USD","10-cze-2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131 412,59","0,01","131 412,59","150 000,00","150 000,00","86,82","Stany Zjednoczone","-","2,14","23-sty-2030","4,18","USD","23-sty-2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","131 417,56","0,01","131 417,56","150 000,00","150 000,00","87,26","Stany Zjednoczone","-","6,19","15-wrz-2034","5,85","USD","23-sie-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","131 422,01","0,01","131 422,01","150 000,00","150 000,00","87,58","Stany Zjednoczone","-","2,32","06-kwi-2029","4,75","USD","06-kwi-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131 428,70","0,01","131 428,70","150 000,00","150 000,00","85,57","Stany Zjednoczone","-","3,87","16-kwi-2032","4,81","USD","17-kwi-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131 434,78","0,01","131 434,78","150 000,00","150 000,00","86,90","Stany Zjednoczone","-","3,80","08-lut-2031","4,75","USD","08-lut-2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","131 256,78","0,01","131 256,78","200 000,00","200 000,00","64,71","Kanada","-","5,49","28-cze-2033","5,22","CAD","28-cze-2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","131 285,19","0,01","131 285,19","150 000,00","150 000,00","86,00","Stany Zjednoczone","-","6,66","15-cze-2035","5,38","USD","14-maj-2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131 301,38","0,01","131 301,38","150 000,00","150 000,00","87,19","Stany Zjednoczone","-","1,78","01-wrz-2028","3,70","USD","09-sie-2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","131 305,95","0,01","131 305,95","150 000,00","150 000,00","87,25","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","12-sie-2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","131 316,97","0,01","131 316,97","150 000,00","150 000,00","87,50","Stany Zjednoczone","-","7,20","06-cze-2036","5,95","USD","06-paź-2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131 328,28","0,01","131 328,28","150 000,00","150 000,00","86,01","Stany Zjednoczone","-","4,40","06-gru-2031","5,05","USD","06-gru-2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","131 339,57","0,01","131 339,57","150 000,00","150 000,00","87,17","Stany Zjednoczone","-","4,47","15-mar-2032","6,55","USD","22-gru-2025"
"HUM","HUMANA INC","Insurance","Fixed Income","131 339,76","0,01","131 339,76","150 000,00","150 000,00","85,38","Stany Zjednoczone","-","6,49","01-maj-2035","5,55","USD","05-mar-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","131 153,17","0,01","131 153,17","150 000,00","150 000,00","86,93","Stany Zjednoczone","-","1,29","15-lut-2028","3,75","USD","27-lis-2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131 189,86","0,01","131 189,86","125 000,00","125 000,00","101,62","Dania","-","2,12","19-sty-2029","4,63","EUR","21-lis-2023"
"OKE","ONEOK INC","Energia","Fixed Income","131 215,88","0,01","131 215,88","150 000,00","150 000,00","87,22","Stany Zjednoczone","-","2,23","15-mar-2029","4,35","USD","13-mar-2019"
"PSX","PHILLIPS 66","Energia","Fixed Income","131 222,82","0,01","131 222,82","150 000,00","150 000,00","85,18","Stany Zjednoczone","-","9,65","01-maj-2042","5,88","USD","18-sty-2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131 033,31","0,01","131 033,31","175 000,00","175 000,00","72,90","Stany Zjednoczone","-","11,04","21-kwi-2045","4,75","USD","21-kwi-2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","131 073,34","0,01","131 073,34","150 000,00","150 000,00","85,70","Stany Zjednoczone","-","4,71","15-maj-2032","4,70","USD","04-maj-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","131 079,43","0,01","131 079,43","200 000,00","200 000,00","64,79","Stany Zjednoczone","-","11,48","24-lip-2048","4,03","USD","24-lip-2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","131 088,41","0,01","131 088,41","150 000,00","150 000,00","85,99","Stany Zjednoczone","-","6,32","30-gru-2034","5,70","USD","04-gru-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","130 930,12","0,01","130 930,12","150 000,00","150 000,00","86,37","Stany Zjednoczone","-","10,84","15-sie-2046","6,25","USD","10-sie-2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","130 955,65","0,01","130 955,65","150 000,00","150 000,00","85,84","Stany Zjednoczone","-","6,09","13-cze-2034","5,10","USD","13-cze-2024"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","130 958,57","0,01","130 958,57","150 000,00","150 000,00","85,42","Stany Zjednoczone","-","7,06","28-maj-2036","5,80","USD","28-maj-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130 997,78","0,01","130 997,78","150 000,00","150 000,00","85,82","Stany Zjednoczone","-","4,02","20-maj-2031","4,38","USD","20-maj-2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","130 999,68","0,01","130 999,68","200 000,00","200 000,00","65,25","Stany Zjednoczone","-","12,75","15-mar-2049","4,13","USD","04-mar-2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130 809,72","0,01","130 809,72","125 000,00","125 000,00","103,32","Irlandia","-","3,36","04-lip-2031","5,00","EUR","04-lip-2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","130 821,98","0,01","130 821,98","150 000,00","150 000,00","86,49","Stany Zjednoczone","-","4,53","15-lut-2032","5,38","USD","17-gru-2024"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","130 837,41","0,01","130 837,41","200 000,00","200 000,00","64,24","Stany Zjednoczone","-","3,97","21-maj-2031","4,86","CAD","21-maj-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","130 855,44","0,01","130 855,44","150 000,00","150 000,00","86,19","Stany Zjednoczone","-","5,41","21-lip-2034","5,42","USD","21-lip-2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","130 861,02","0,01","130 861,02","150 000,00","150 000,00","87,11","Szwajcaria","-","1,84","24-wrz-2028","3,63","USD","24-wrz-2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","130 876,18","0,01","130 876,18","150 000,00","150 000,00","85,86","Stany Zjednoczone","-","6,02","01-lip-2034","5,70","USD","10-maj-2024"
"T","AT&T INC","Communications","Fixed Income","130 903,95","0,01","130 903,95","150 000,00","150 000,00","86,97","Stany Zjednoczone","-","8,35","04-wrz-2036","3,15","EUR","21-cze-2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130 701,33","0,01","130 701,33","150 000,00","150 000,00","86,82","Szwajcaria","-","3,88","12-mar-2031","4,75","USD","12-mar-2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","130 714,49","0,01","130 714,49","172 000,00","172 000,00","75,47","Stany Zjednoczone","-","7,94","08-sie-2036","3,45","USD","08-sie-2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 717,93","0,01","130 717,93","125 000,00","125 000,00","100,58","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"COR","CENCORA INC","Healthcare","Fixed Income","130 726,60","0,01","130 726,60","150 000,00","150 000,00","86,60","Stany Zjednoczone","-","2,19","13-lut-2029","3,95","USD","13-lut-2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","130 780,95","0,01","130 780,95","150 000,00","150 000,00","86,39","Niemcy","-","3,38","04-sie-2031","4,95","USD","04-sie-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130 598,21","0,01","130 598,21","150 000,00","150 000,00","85,30","Stany Zjednoczone","-","7,24","22-maj-2036","5,20","USD","22-maj-2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130 631,53","0,01","130 631,53","150 000,00","150 000,00","86,67","Irlandia","-","2,22","28-lut-2029","4,13","USD","15-sty-2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","130 650,80","0,01","130 650,80","150 000,00","150 000,00","86,20","Stany Zjednoczone","-","2,96","15-sty-2030","4,30","USD","09-wrz-2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","130 667,07","0,01","130 667,07","150 000,00","150 000,00","86,83","Stany Zjednoczone","-","5,63","18-wrz-2033","5,45","USD","05-wrz-2024"
"MA","MASTERCARD INC","Other","Fixed Income","130 485,95","0,01","130 485,95","150 000,00","150 000,00","85,18","Stany Zjednoczone","-","6,05","09-maj-2034","4,88","USD","09-maj-2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130 519,20","0,01","130 519,20","150 000,00","150 000,00","85,27","Stany Zjednoczone","-","3,58","15-lis-2030","4,88","USD","14-lis-2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","130 465,32","0,01","130 465,32","150 000,00","150 000,00","85,21","Stany Zjednoczone","-","4,64","17-maj-2033","5,02","USD","17-maj-2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130 314,83","0,01","130 314,83","150 000,00","150 000,00","86,13","Stany Zjednoczone","-","2,99","15-lut-2030","5,60","USD","23-maj-2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","130 319,16","0,01","130 319,16","150 000,00","150 000,00","84,90","Niemcy","-","3,92","12-kwi-2031","4,50","USD","12-sty-2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130 323,61","0,01","130 323,61","125 000,00","125 000,00","102,41","Wielka Brytania","-","4,80","23-maj-2033","4,86","EUR","23-maj-2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","130 334,90","0,01","130 334,90","150 000,00","150 000,00","86,76","Francja","-","13,32","01-paź-2060","5,00","GBP","01-paź-2010"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","130 344,35","0,01","130 344,35","200 000,00","200 000,00","64,82","Kanada","-","2,96","01-mar-2030","5,47","CAD","12-lut-2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130 344,61","0,01","130 344,61","200 000,00","200 000,00","64,18","Republika Południowej Afryki","-","11,91","19-sty-2052","4,99","USD","19-sty-2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","130 360,36","0,01","130 360,36","200 000,00","200 000,00","64,14","Kanada","-","1,58","14-cze-2028","5,22","CAD","14-cze-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130 372,94","0,01","130 372,94","100 000,00","100 000,00","121,42","Wielka Brytania","-","1,00","14-lis-2032","8,41","GBP","14-lis-2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130 165,19","0,01","130 165,19","150 000,00","150 000,00","86,43","Stany Zjednoczone","-","2,22","01-mar-2029","3,70","USD","19-lut-2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","130 227,17","0,01","130 227,17","200 000,00","200 000,00","64,74","Stany Zjednoczone","-","10,10","21-lut-2040","3,15","USD","21-lut-2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","130 236,33","0,01","130 236,33","150 000,00","150 000,00","86,72","Stany Zjednoczone","-","6,00","01-kwi-2034","5,40","USD","05-kwi-2024"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","130 259,37","0,01","130 259,37","180 000,00","180 000,00","70,58","Stany Zjednoczone","-","11,96","15-maj-2050","5,00","USD","22-sty-2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","130 094,64","0,01","130 094,64","150 000,00","150 000,00","84,98","Stany Zjednoczone","-","6,28","01-gru-2034","5,50","USD","05-gru-2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","130 117,98","0,01","130 117,98","150 000,00","150 000,00","85,53","Stany Zjednoczone","-","9,24","15-sty-2041","5,85","USD","13-wrz-2011"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","129 958,18","0,01","129 958,18","150 000,00","150 000,00","86,33","Stany Zjednoczone","-","5,35","14-mar-2033","4,90","USD","14-mar-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","129 967,96","0,01","129 967,96","200 000,00","200 000,00","64,21","Kanada","-","2,11","16-sty-2034","5,30","CAD","16-sty-2024"
"MA","MASTERCARD INC","Other","Fixed Income","129 968,16","0,01","129 968,16","200 000,00","200 000,00","64,56","Stany Zjednoczone","-","12,61","26-lut-2048","3,95","USD","26-lut-2018"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","129 982,44","0,01","129 982,44","175 000,00","175 000,00","72,21","Stany Zjednoczone","-","13,73","01-lis-2064","5,27","USD","15-paź-2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","129 992,58","0,01","129 992,58","150 000,00","150 000,00","86,52","Meksyk","-","8,98","30-mar-2040","6,13","USD","25-sie-2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 048,08","0,01","130 048,08","150 000,00","150 000,00","84,82","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","07-maj-2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","129 840,07","0,01","129 840,07","150 000,00","150 000,00","84,88","Stany Zjednoczone","-","2,73","15-paź-2029","3,90","USD","07-paź-2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","129 868,09","0,01","129 868,09","200 000,00","200 000,00","64,27","Stany Zjednoczone","-","12,35","01-sie-2047","3,95","USD","01-lut-2017"
"META","META PLATFORMS INC","Communications","Fixed Income","129 870,19","0,01","129 870,19","150 000,00","150 000,00","84,81","Stany Zjednoczone","-","5,38","15-maj-2033","4,95","USD","03-maj-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","129 929,88","0,01","129 929,88","150 000,00","150 000,00","84,62","Kanada","-","5,38","22-kwi-2033","4,87","USD","23-kwi-2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129 735,27","0,01","129 735,27","175 000,00","175 000,00","73,14","Stany Zjednoczone","-","11,28","15-lip-2045","4,75","USD","23-lip-2015"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","129 744,10","0,01","129 744,10","150 000,00","150 000,00","84,73","Stany Zjednoczone","-","3,55","22-paź-2031","4,25","USD","22-paź-2025"
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","129 756,40","0,01","129 756,40","150 000,00","150 000,00","86,14","Stany Zjednoczone","-","10,10","15-wrz-2043","6,20","USD","12-wrz-2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","129 801,73","0,01","129 801,73","150 000,00","150 000,00","85,52","Stany Zjednoczone","-","6,05","23-lip-2035","5,40","USD","23-lip-2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","129 811,49","0,01","129 811,49","150 000,00","150 000,00","85,87","Stany Zjednoczone","-","4,57","15-lut-2032","5,00","USD","19-gru-2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","129 632,22","0,01","129 632,22","125 000,00","125 000,00","99,99","Francja","-","3,52","12-paź-2030","3,75","EUR","12-paź-2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 638,28","0,01","129 638,28","150 000,00","150 000,00","84,59","Stany Zjednoczone","-","3,52","15-paź-2030","4,25","USD","05-paź-2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","129 651,00","0,01","129 651,00","175 000,00","175 000,00","73,95","Stany Zjednoczone","-","11,94","28-wrz-2048","5,10","USD","28-wrz-2018"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","129 666,35","0,01","129 666,35","200 000,00","200 000,00","64,66","Kanada","-","1,77","21-wrz-2028","5,70","CAD","21-wrz-2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","129 680,17","0,01","129 680,17","150 000,00","150 000,00","86,12","Dania","-","4,40","28-kwi-2031","0,75","EUR","28-kwi-2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","129 688,61","0,01","129 688,61","125 000,00","125 000,00","100,29","Włochy","-","2,77","27-lis-2029","4,00","EUR","27-lis-2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","129 702,05","0,01","129 702,05","150 000,00","150 000,00","84,74","Stany Zjednoczone","-","5,39","15-maj-2033","4,85","USD","17-mar-2025"
"WPC","WP CAREY INC","Reits","Fixed Income","129 704,00","0,01","129 704,00","150 000,00","150 000,00","85,15","Stany Zjednoczone","-","6,07","30-cze-2034","5,38","USD","28-cze-2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","129 707,75","0,01","129 707,75","200 000,00","200 000,00","64,26","Kanada","-","2,16","01-lut-2029","5,02","CAD","07-gru-2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","129 516,63","0,01","129 516,63","200 000,00","200 000,00","63,67","Stany Zjednoczone","-","12,01","15-cze-2046","3,85","USD","17-cze-2016"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","129 525,86","0,01","129 525,86","100 000,00","100 000,00","121,73","Francja","-","1,83","30-paź-2028","7,00","GBP","30-paź-2008"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129 590,44","0,01","129 590,44","125 000,00","125 000,00","100,68","Włochy","-","2,14","01-lut-2030","4,38","EUR","05-gru-2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","129 605,18","0,01","129 605,18","200 000,00","200 000,00","64,24","Stany Zjednoczone","-","12,39","08-sie-2046","3,70","USD","08-sie-2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","129 430,85","0,01","129 430,85","150 000,00","150 000,00","85,83","Stany Zjednoczone","-","3,87","01-mar-2031","4,80","USD","04-gru-2025"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 479,99","0,01","129 479,99","125 000,00","125 000,00","102,02","Wielka Brytania","-","2,37","14-cze-2029","4,88","EUR","14-cze-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","129 497,07","0,01","129 497,07","150 000,00","150 000,00","85,38","Stany Zjednoczone","-","13,42","15-sie-2066","6,50","USD","10-sie-2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","129 498,24","0,01","129 498,24","150 000,00","150 000,00","84,94","Stany Zjednoczone","-","3,67","12-gru-2030","4,80","USD","12-gru-2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129 498,56","0,01","129 498,56","125 000,00","125 000,00","101,91","Finlandia","-","3,22","01-cze-2030","4,75","EUR","01-cze-2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","129 309,25","0,01","129 309,25","150 000,00","150 000,00","84,88","Stany Zjednoczone","-","2,80","15-lis-2029","3,70","USD","23-paź-2020"
"T","AT&T INC","Communications","Fixed Income","129 317,83","0,01","129 317,83","150 000,00","150 000,00","84,82","Stany Zjednoczone","-","7,38","15-mar-2035","2,45","EUR","09-mar-2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","129 332,99","0,01","129 332,99","150 000,00","150 000,00","86,02","Stany Zjednoczone","-","2,27","15-mar-2029","3,45","USD","11-mar-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129 233,62","0,01","129 233,62","150 000,00","150 000,00","86,05","Stany Zjednoczone","-","6,65","01-kwi-2035","5,35","USD","06-mar-2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","129 243,92","0,01","129 243,92","200 000,00","200 000,00","64,05","Kanada","-","12,05","15-lut-2048","4,30","USD","08-lut-2018"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","129 259,24","0,01","129 259,24","150 000,00","150 000,00","85,50","Stany Zjednoczone","-","5,27","15-lut-2033","5,00","USD","07-gru-2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","129 103,17","0,01","129 103,17","175 000,00","175 000,00","72,89","Stany Zjednoczone","-","11,91","01-lut-2050","5,25","USD","13-sty-2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129 133,78","0,01","129 133,78","150 000,00","150 000,00","86,03","Stany Zjednoczone","-","3,12","04-kwi-2031","4,48","USD","30-mar-2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","129 144,35","0,01","129 144,35","150 000,00","150 000,00","86,00","Stany Zjednoczone","-","4,68","01-kwi-2032","5,00","USD","17-mar-2025"
"C","CITIGROUP INC","Banking","Fixed Income","129 146,26","0,01","129 146,26","150 000,00","150 000,00","85,09","Stany Zjednoczone","-","9,70","30-sty-2042","5,88","USD","26-sty-2012"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","129 154,72","0,01","129 154,72","195 449,00","195 449,00","65,95","Chile","-","10,97","27-wrz-2051","4,55","USD","20-wrz-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","129 157,19","0,01","129 157,19","150 000,00","150 000,00","85,62","Stany Zjednoczone","-","5,96","01-mar-2034","5,15","USD","23-lut-2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","128 996,27","0,01","128 996,27","152 000,00","152 000,00","82,97","Stany Zjednoczone","-","8,42","15-lis-2038","5,32","USD","28-lis-2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 996,71","0,01","128 996,71","200 000,00","200 000,00","64,42","Izrael","-","12,05","01-paź-2046","4,10","USD","21-lip-2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","129 027,89","0,01","129 027,89","150 000,00","150 000,00","84,16","Stany Zjednoczone","-","4,64","26-kwi-2033","4,59","USD","26-kwi-2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","128 873,41","0,01","128 873,41","150 000,00","150 000,00","84,33","Stany Zjednoczone","-","5,46","17-maj-2033","4,50","USD","17-maj-2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","128 910,18","0,01","128 910,18","175 000,00","175 000,00","73,45","Stany Zjednoczone","-","13,00","22-mar-2053","5,05","USD","17-paź-2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","128 911,42","0,01","128 911,42","200 000,00","200 000,00","63,45","Kanada","-","2,35","31-maj-2029","4,43","CAD","31-maj-2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128 941,28","0,01","128 941,28","150 000,00","150 000,00","85,56","Stany Zjednoczone","-","2,86","01-mar-2030","4,25","USD","04-mar-2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","128 965,54","0,01","128 965,54","150 000,00","150 000,00","84,93","Stany Zjednoczone","-","2,45","01-cze-2029","3,30","USD","15-maj-2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","128 967,96","0,01","128 967,96","150 000,00","150 000,00","85,67","Stany Zjednoczone","-","5,98","15-mar-2034","5,25","USD","31-sty-2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","128 803,10","0,01","128 803,10","200 000,00","200 000,00","63,40","Kanada","-","1,04","07-gru-2027","4,71","CAD","07-gru-2022"
"HUM","HUMANA INC","Insurance","Fixed Income","128 669,06","0,01","128 669,06","150 000,00","150 000,00","85,63","Stany Zjednoczone","-","2,30","23-mar-2029","3,70","USD","23-mar-2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","128 682,52","0,01","128 682,52","150 000,00","150 000,00","83,37","Meksyk","-","10,51","23-kwi-2045","5,88","USD","23-kwi-2015"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","128 693,50","0,01","128 693,50","150 000,00","150 000,00","83,54","Stany Zjednoczone","-","7,08","23-kwi-2037","5,49","USD","23-kwi-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","128 717,07","0,01","128 717,07","150 000,00","150 000,00","85,07","Niemcy","-","3,79","06-lut-2032","4,72","USD","06-lut-2026"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","128 741,82","0,01","128 741,82","150 000,00","150 000,00","85,61","Kanada","-","3,93","20-mar-2031","4,65","USD","20-lis-2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","128 744,13","0,01","128 744,13","200 000,00","200 000,00","63,96","Kanada","-","2,22","21-lut-2029","4,90","CAD","21-lut-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","128 745,03","0,01","128 745,03","100 000,00","100 000,00","121,01","Wielka Brytania","-","1,83","06-lis-2029","7,09","GBP","06-lis-2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","128 563,17","0,01","128 563,17","150 000,00","150 000,00","85,38","Stany Zjednoczone","-","6,57","15-mar-2035","5,45","USD","11-mar-2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","128 618,02","0,01","128 618,02","150 000,00","150 000,00","85,46","Stany Zjednoczone","-","5,02","15-wrz-2032","4,88","USD","04-wrz-2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","128 629,67","0,01","128 629,67","150 000,00","150 000,00","83,98","Meksyk","-","7,08","05-cze-2036","5,75","USD","05-cze-2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","128 452,68","0,01","128 452,68","175 000,00","175 000,00","73,09","Stany Zjednoczone","-","11,16","11-mar-2044","4,50","USD","11-mar-2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","128 499,48","0,01","128 499,48","175 000,00","175 000,00","71,32","Stany Zjednoczone","-","11,86","15-kwi-2049","4,88","USD","26-lut-2019"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","128 504,69","0,01","128 504,69","150 000,00","150 000,00","83,31","Francja","-","8,35","31-gru-2079","3,25","EUR","17-sty-2022"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","128 336,93","0,01","128 336,93","150 000,00","150 000,00","85,23","Szwajcaria","-","6,05","12-mar-2034","4,88","USD","12-mar-2024"
"USB","US BANCORP MTN","Banking","Fixed Income","128 377,97","0,01","128 377,97","150 000,00","150 000,00","84,64","Stany Zjednoczone","-","4,89","22-lip-2033","4,97","USD","22-lip-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128 401,86","0,01","128 401,86","150 000,00","150 000,00","84,60","Stany Zjednoczone","-","6,04","23-lip-2035","5,33","USD","23-lip-2024"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","128 406,31","0,01","128 406,31","150 000,00","150 000,00","85,29","Stany Zjednoczone","-","6,32","15-wrz-2034","5,20","USD","28-sie-2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128 227,33","0,01","128 227,33","150 000,00","150 000,00","84,92","Wielka Brytania","-","1,58","28-maj-2028","1,75","USD","28-maj-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128 239,55","0,01","128 239,55","200 000,00","200 000,00","64,12","Kanada","-","2,34","09-kwi-2034","5,18","CAD","09-kwi-2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","128 269,85","0,01","128 269,85","150 000,00","150 000,00","84,99","Stany Zjednoczone","-","5,89","01-mar-2034","5,50","USD","28-lut-2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","128 272,28","0,01","128 272,28","200 000,00","200 000,00","63,06","Kanada","-","0,59","19-maj-2027","4,41","CAD","19-maj-2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 304,00","0,01","128 304,00","150 000,00","150 000,00","85,27","Wielka Brytania","-","4,65","16-mar-2032","4,74","USD","16-mar-2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128 304,29","0,01","128 304,29","150 000,00","150 000,00","85,21","Stany Zjednoczone","-","5,93","14-mar-2035","5,19","USD","14-mar-2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","128 318,40","0,01","128 318,40","200 000,00","200 000,00","63,49","Kanada","-","1,22","17-sty-2028","4,64","CAD","17-sty-2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","128 200,76","0,01","128 200,76","150 000,00","150 000,00","84,46","Stany Zjednoczone","-","2,91","15-gru-2029","3,55","USD","16-wrz-2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128 202,17","0,01","128 202,17","156 000,00","156 000,00","81,91","Stany Zjednoczone","-","6,73","15-mar-2035","4,55","USD","17-lis-2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","128 212,65","0,01","128 212,65","150 000,00","150 000,00","84,75","Stany Zjednoczone","-","6,51","15-lut-2035","5,38","USD","14-lut-2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","128 039,64","0,01","128 039,64","200 000,00","200 000,00","63,38","Kanada","-","2,52","17-lip-2029","4,42","CAD","17-lip-2024"
"META","META PLATFORMS INC","Communications","Fixed Income","128 043,98","0,01","128 043,98","175 000,00","175 000,00","71,17","Stany Zjednoczone","-","11,74","15-maj-2053","5,60","USD","03-maj-2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","128 048,23","0,01","128 048,23","200 000,00","200 000,00","63,97","Kanada","-","2,32","03-kwi-2034","5,10","CAD","02-kwi-2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","128 062,51","0,01","128 062,51","150 000,00","150 000,00","84,90","Stany Zjednoczone","-","5,99","01-mar-2034","5,00","USD","21-lut-2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128 064,08","0,01","128 064,08","150 000,00","150 000,00","83,71","Stany Zjednoczone","-","5,43","15-maj-2033","4,65","USD","12-maj-2023"
"AAPL","APPLE INC","Other","Fixed Income","128 069,43","0,01","128 069,43","175 000,00","175 000,00","71,60","Stany Zjednoczone","-","11,43","13-maj-2045","4,38","USD","13-maj-2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","128 100,45","0,01","128 100,45","150 000,00","150 000,00","83,70","Stany Zjednoczone","-","6,99","03-cze-2037","5,42","USD","03-cze-2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","127 927,65","0,01","127 927,65","125 000,00","125 000,00","100,82","Niemcy","-","3,25","31-maj-2030","4,25","EUR","31-maj-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127 944,18","0,01","127 944,18","150 000,00","150 000,00","84,55","Stany Zjednoczone","-","5,28","06-lut-2033","4,75","USD","06-lut-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","127 952,57","0,01","127 952,57","125 000,00","125 000,00","100,74","Japonia","-","1,55","20-maj-2028","4,16","EUR","20-lut-2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","127 962,17","0,01","127 962,17","150 000,00","150 000,00","85,14","Szwecja","-","4,24","08-lut-2031","0,25","EUR","08-lut-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","127 972,28","0,01","127 972,28","150 000,00","150 000,00","83,61","Stany Zjednoczone","-","15,31","06-maj-2054","4,00","EUR","06-maj-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","127 977,45","0,01","127 977,45","100 000,00","100 000,00","121,75","Niemcy","-","1,05","28-lut-2033","8,63","GBP","28-lis-2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","127 980,97","0,01","127 980,97","150 000,00","150 000,00","85,21","Niemcy","-","6,67","01-kwi-2035","5,45","USD","01-kwi-2025"
"UDR","UDR INC MTN","Reits","Fixed Income","127 993,05","0,01","127 993,05","175 000,00","175 000,00","72,78","Stany Zjednoczone","-","5,30","01-sie-2032","2,10","USD","21-lip-2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","127 808,14","0,01","127 808,14","150 000,00","150 000,00","85,10","Stany Zjednoczone","-","6,96","01-paź-2035","5,10","USD","24-wrz-2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","127 849,42","0,01","127 849,42","150 000,00","150 000,00","83,29","Stany Zjednoczone","-","6,90","06-lis-2035","5,13","USD","06-lis-2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","127 879,98","0,01","127 879,98","200 000,00","200 000,00","63,30","Kanada","-","1,23","18-sty-2028","4,48","CAD","18-sty-2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","127 713,71","0,01","127 713,71","150 000,00","150 000,00","84,49","Stany Zjednoczone","-","6,30","15-sie-2034","4,90","USD","01-sie-2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","127 719,92","0,01","127 719,92","200 000,00","200 000,00","63,29","Kanada","-","1,24","24-sty-2028","4,33","CAD","24-sty-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","127 762,86","0,01","127 762,86","125 000,00","125 000,00","98,65","Włochy","-","3,62","16-paź-2030","3,63","EUR","16-kwi-2024"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","127 779,74","0,01","127 779,74","150 000,00","150 000,00","85,19","Stany Zjednoczone","-","3,63","09-paź-2030","4,15","USD","09-paź-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","127 788,37","0,01","127 788,37","200 000,00","200 000,00","63,22","Japonia","-","10,32","09-lip-2040","3,02","USD","09-lip-2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","127 580,92","0,01","127 580,92","200 000,00","200 000,00","62,94","Kanada","-","2,40","14-cze-2029","4,23","CAD","14-cze-2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","127 600,73","0,01","127 600,73","100 000,00","100 000,00","120,06","Irlandia","-","0,84","06-gru-2032","7,59","GBP","06-wrz-2022"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","127 627,89","0,01","127 627,89","200 000,00","200 000,00","63,72","Kanada","-","5,11","27-wrz-2032","4,67","CAD","27-wrz-2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","127 633,87","0,01","127 633,87","150 000,00","150 000,00","84,32","Stany Zjednoczone","-","2,54","01-lip-2029","3,15","USD","17-cze-2019"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","127 648,47","0,01","127 648,47","150 000,00","150 000,00","84,30","Stany Zjednoczone","-","4,14","01-lut-2032","4,75","USD","22-gru-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","127 662,38","0,01","127 662,38","175 000,00","175 000,00","72,45","Japonia","-","11,46","09-lip-2040","2,00","EUR","09-lip-2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","127 663,74","0,01","127 663,74","150 000,00","150 000,00","84,93","Stany Zjednoczone","-","7,13","26-mar-2036","5,70","USD","26-mar-2026"
"T","AT&T INC","Communications","Fixed Income","127 506,57","0,01","127 506,57","150 000,00","150 000,00","81,90","Stany Zjednoczone","-","7,07","30-kwi-2036","5,13","USD","05-lut-2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","127 516,32","0,01","127 516,32","150 000,00","150 000,00","84,53","Stany Zjednoczone","-","6,63","01-mar-2035","5,05","USD","04-lis-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","127 531,99","0,01","127 531,99","125 000,00","125 000,00","99,36","Stany Zjednoczone","-","2,96","31-sty-2030","3,88","EUR","31-sty-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127 571,37","0,01","127 571,37","150 000,00","150 000,00","84,48","Stany Zjednoczone","-","1,61","07-cze-2029","1,89","USD","07-cze-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","127 367,93","0,01","127 367,93","150 000,00","150 000,00","83,24","Stany Zjednoczone","-","7,32","20-maj-2036","4,85","USD","20-maj-2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","127 290,09","0,01","127 290,09","150 000,00","150 000,00","84,09","Stany Zjednoczone","-","3,40","15-lip-2030","3,70","USD","03-mar-2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","127 297,44","0,01","127 297,44","125 000,00","125 000,00","99,28","Wielka Brytania","-","1,03","04-lis-2027","2,75","EUR","04-lis-2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127 327,09","0,01","127 327,09","200 000,00","200 000,00","62,46","Kanada","-","2,75","17-paź-2030","4,00","CAD","17-paź-2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","127 335,30","0,01","127 335,30","150 000,00","150 000,00","83,58","Stany Zjednoczone","-","5,52","15-cze-2033","4,65","USD","11-mar-2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 158,79","0,01","127 158,79","150 000,00","150 000,00","83,21","Stany Zjednoczone","-","3,78","15-maj-2031","4,38","USD","18-maj-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 160,61","0,01","127 160,61","125 000,00","125 000,00","101,38","Stany Zjednoczone","-","5,88","12-wrz-2033","4,67","EUR","12-wrz-2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","127 161,09","0,01","127 161,09","150 000,00","150 000,00","84,25","Stany Zjednoczone","-","2,18","01-lut-2029","3,13","USD","18-sty-2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","127 167,51","0,01","127 167,51","150 000,00","150 000,00","82,83","Stany Zjednoczone","-","6,60","27-kwi-2035","4,85","USD","27-kwi-2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","127 180,03","0,01","127 180,03","125 000,00","125 000,00","99,65","Stany Zjednoczone","-","2,27","21-mar-2030","3,79","EUR","21-mar-2024"
"OMERS","OMERS REALTY CORP RegS","Nieruchomości","Fixed Income","127 231,51","0,01","127 231,51","200 000,00","200 000,00","63,62","Kanada","-","2,25","09-kwi-2029","4,54","CAD","09-mar-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127 070,42","0,01","127 070,42","200 000,00","200 000,00","63,52","Kanada","-","0,89","07-paź-2027","5,05","CAD","07-paź-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","127 121,12","0,01","127 121,12","150 000,00","150 000,00","83,41","Stany Zjednoczone","-","10,82","09-lip-2046","6,00","USD","09-lip-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127 135,24","0,01","127 135,24","250 000,00","250 000,00","50,72","Stany Zjednoczone","-","12,22","25-mar-2051","3,95","USD","24-mar-2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127 147,20","0,01","127 147,20","125 000,00","125 000,00","101,21","Niemcy","-","2,60","26-sie-2029","4,25","EUR","26-maj-2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","126 972,85","0,01","126 972,85","150 000,00","150 000,00","84,62","Stany Zjednoczone","-","3,20","06-kwi-2030","3,63","USD","06-kwi-2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126 974,68","0,01","126 974,68","165 000,00","165 000,00","76,37","Wielka Brytania","-","8,19","15-sie-2037","4,39","USD","20-lis-2018"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","127 006,76","0,01","127 006,76","200 000,00","200 000,00","62,75","Kanada","-","2,44","21-cze-2029","4,01","CAD","14-lut-2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","127 018,69","0,01","127 018,69","150 000,00","150 000,00","82,78","Stany Zjednoczone","-","7,32","30-cze-2036","5,00","USD","06-maj-2026"
"MA","MASTERCARD INC","Other","Fixed Income","127 023,29","0,01","127 023,29","200 000,00","200 000,00","63,39","Stany Zjednoczone","-","13,36","26-mar-2050","3,85","USD","26-mar-2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","126 828,69","0,01","126 828,69","200 000,00","200 000,00","61,71","Australia","-","3,77","18-kwi-2031","5,76","AUD","18-paź-2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","126 838,37","0,01","126 838,37","127 000,00","127 000,00","98,41","Kanada","-","1,40","29-mar-2028","2,75","EUR","29-mar-2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","126 861,30","0,01","126 861,30","138 000,00","138 000,00","91,08","Stany Zjednoczone","-","8,22","15-sie-2038","6,35","USD","21-sie-2008"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","126 866,36","0,01","126 866,36","125 000,00","125 000,00","99,23","Wielka Brytania","-","4,73","03-mar-2032","3,75","EUR","03-mar-2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","126 901,95","0,01","126 901,95","150 000,00","150 000,00","83,91","Stany Zjednoczone","-","7,21","13-lut-2036","5,00","USD","27-sie-2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126 909,34","0,01","126 909,34","185 000,00","185 000,00","67,99","Wielka Brytania","-","11,86","15-sie-2047","4,54","USD","20-lis-2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","126 735,99","0,01","126 735,99","150 000,00","150 000,00","84,37","Stany Zjednoczone","-","2,74","27-wrz-2029","4,20","USD","27-wrz-2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126 816,01","0,01","126 816,01","125 000,00","125 000,00","99,57","Stany Zjednoczone","-","1,41","26-mar-2028","3,50","EUR","26-mar-2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","126 821,81","0,01","126 821,81","150 000,00","150 000,00","83,86","Stany Zjednoczone","-","6,57","15-lut-2035","5,10","USD","14-sie-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","126 611,96","0,01","126 611,96","100 000,00","100 000,00","119,70","Wielka Brytania","-","1,00","08-lis-2027","6,38","GBP","08-lis-2022"
"EQIX","EQUINIX INC","Other","Fixed Income","126 664,88","0,01","126 664,88","150 000,00","150 000,00","83,32","Stany Zjednoczone","-","2,86","18-lis-2029","3,20","USD","18-lis-2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","126 671,35","0,01","126 671,35","200 000,00","200 000,00","61,90","Kanada","-","12,84","13-maj-2050","3,95","USD","13-maj-2020"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","126 695,23","0,01","126 695,23","200 000,00","200 000,00","62,47","Kanada","-","5,58","25-cze-2033","4,84","CAD","25-cze-2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","126 712,94","0,01","126 712,94","150 000,00","150 000,00","83,45","Stany Zjednoczone","-","5,93","15-sty-2034","4,90","USD","08-paź-2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","126 548,25","0,01","126 548,25","150 000,00","150 000,00","84,06","Stany Zjednoczone","-","6,91","15-wrz-2035","5,15","USD","07-sie-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","126 588,97","0,01","126 588,97","150 000,00","150 000,00","83,40","Irlandia","-","5,24","15-sty-2033","4,75","USD","15-sty-2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","126 598,88","0,01","126 598,88","150 000,00","150 000,00","82,70","Stany Zjednoczone","-","9,70","27-maj-2041","5,20","USD","27-maj-2011"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","126 398,16","0,01","126 398,16","150 000,00","150 000,00","82,85","Stany Zjednoczone","-","7,34","15-cze-2036","5,00","USD","11-mar-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126 423,66","0,01","126 423,66","150 000,00","150 000,00","83,68","Stany Zjednoczone","-","2,59","15-lip-2029","2,88","USD","10-lip-2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","126 449,37","0,01","126 449,37","150 000,00","150 000,00","84,21","Szwajcaria","-","5,12","01-paź-2032","4,30","USD","13-wrz-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126 499,59","0,01","126 499,59","150 000,00","150 000,00","84,12","Szwajcaria","-","4,37","18-wrz-2031","4,00","USD","18-wrz-2024"
"CSX","CSX CORP","Transportation","Fixed Income","126 303,86","0,01","126 303,86","150 000,00","150 000,00","82,74","Stany Zjednoczone","-","5,16","15-lis-2032","4,10","USD","28-lip-2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126 307,00","0,01","126 307,00","125 000,00","125 000,00","100,46","Finlandia","-","4,31","21-sie-2031","4,38","EUR","21-lut-2023"
"JBL","JABIL INC","Other","Fixed Income","126 307,54","0,01","126 307,54","150 000,00","150 000,00","83,45","Stany Zjednoczone","-","2,99","15-sty-2030","3,60","USD","15-sty-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126 337,51","0,01","126 337,51","150 000,00","150 000,00","81,27","Stany Zjednoczone","-","7,05","01-maj-2036","5,20","USD","20-lut-2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 343,26","0,01","126 343,26","125 000,00","125 000,00","97,97","Grecja","-","2,83","19-lis-2030","3,50","EUR","19-lis-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126 376,52","0,01","126 376,52","150 000,00","150 000,00","83,02","Stany Zjednoczone","-","4,82","13-cze-2033","4,29","USD","13-cze-2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126 185,30","0,01","126 185,30","150 000,00","150 000,00","83,74","Stany Zjednoczone","-","2,68","15-sie-2029","2,88","USD","25-lip-2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","126 188,15","0,01","126 188,15","150 000,00","150 000,00","83,94","Stany Zjednoczone","-","6,96","25-wrz-2035","5,20","USD","16-wrz-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","126 230,81","0,01","126 230,81","200 000,00","200 000,00","62,84","Australia","-","5,18","15-mar-2038","6,70","AUD","15-mar-2023"
"AAPL","APPLE INC","Other","Fixed Income","126 275,79","0,01","126 275,79","150 000,00","150 000,00","83,67","Stany Zjednoczone","-","7,35","23-lut-2036","4,50","USD","23-lut-2016"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","126 076,59","0,01","126 076,59","150 000,00","150 000,00","82,97","Stany Zjednoczone","-","6,72","15-lip-2035","5,18","USD","23-lip-2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","126 109,65","0,01","126 109,65","150 000,00","150 000,00","82,67","Stany Zjednoczone","-","7,06","15-gru-2035","4,95","USD","15-gru-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","126 127,61","0,01","126 127,61","150 000,00","150 000,00","83,96","Stany Zjednoczone","-","1,86","15-wrz-2028","2,10","USD","17-wrz-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125 978,34","0,01","125 978,34","150 000,00","150 000,00","82,68","Japonia","-","10,42","09-lip-2044","5,84","USD","09-lip-2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126 016,38","0,01","126 016,38","200 000,00","200 000,00","62,09","Australia","-","2,48","10-lip-2034","5,97","AUD","10-lip-2024"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","126 021,29","0,01","126 021,29","200 000,00","200 000,00","62,39","Kanada","-","0,59","17-maj-2027","2,49","CAD","17-maj-2017"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","125 875,62","0,01","125 875,62","150 000,00","150 000,00","83,11","Stany Zjednoczone","-","2,97","15-sty-2030","3,85","USD","09-sty-2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","125 900,95","0,01","125 900,95","150 000,00","150 000,00","83,71","Stany Zjednoczone","-","1,78","12-sie-2028","1,60","USD","12-sie-2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","125 902,42","0,01","125 902,42","200 000,00","200 000,00","61,96","Kanada","-","2,37","01-maj-2030","3,58","CAD","01-maj-2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125 908,49","0,01","125 908,49","200 000,00","200 000,00","62,26","Kanada","-","1,59","12-cze-2029","3,41","CAD","10-cze-2025"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","125 909,67","0,01","125 909,67","200 000,00","200 000,00","61,61","Kanada","-","8,84","30-kwi-2043","4,85","CAD","10-lip-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 918,07","0,01","125 918,07","125 000,00","125 000,00","100,45","Stany Zjednoczone","-","2,77","13-wrz-2029","4,05","EUR","13-mar-2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","125 780,79","0,01","125 780,79","150 000,00","150 000,00","83,76","Stany Zjednoczone","-","1,87","15-wrz-2028","1,50","USD","21-wrz-2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","125 799,47","0,01","125 799,47","125 000,00","125 000,00","99,35","Stany Zjednoczone","-","1,50","17-maj-2028","3,25","EUR","17-maj-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125 806,50","0,01","125 806,50","200 000,00","200 000,00","61,57","Stany Zjednoczone","-","9,75","22-kwi-2042","3,21","USD","22-kwi-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","125 807,87","0,01","125 807,87","150 000,00","150 000,00","83,39","Stany Zjednoczone","-","2,15","12-sty-2029","2,25","USD","13-sty-2022"
"MMM","3M CO","Capital Goods","Fixed Income","125 814,82","0,01","125 814,82","150 000,00","150 000,00","82,56","Stany Zjednoczone","-","3,21","15-kwi-2030","3,05","USD","27-mar-2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125 827,44","0,01","125 827,44","150 000,00","150 000,00","82,97","Stany Zjednoczone","-","7,06","31-sty-2036","5,35","USD","22-sty-2026"
"T","AT&T INC","Communications","Fixed Income","125 846,18","0,01","125 846,18","125 000,00","125 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"RVTY","REVVITY INC","Healthcare","Fixed Income","125 645,83","0,01","125 645,83","150 000,00","150 000,00","83,65","Stany Zjednoczone","-","1,86","15-wrz-2028","1,90","USD","10-wrz-2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","125 651,89","0,01","125 651,89","200 000,00","200 000,00","62,04","Kanada","-","2,91","10-gru-2030","3,80","CAD","10-gru-2024"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","125 671,58","0,01","125 671,58","175 000,00","175 000,00","70,75","Stany Zjednoczone","-","9,30","30-gru-2039","4,32","USD","28-maj-2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","125 676,89","0,01","125 676,89","150 000,00","150 000,00","82,00","Irlandia","-","6,95","15-lis-2035","5,00","USD","01-paź-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","125 687,04","0,01","125 687,04","200 000,00","200 000,00","62,61","Australia","-","10,52","11-mar-2041","3,31","USD","11-mar-2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125 691,52","0,01","125 691,52","150 000,00","150 000,00","83,69","Stany Zjednoczone","-","1,86","15-wrz-2028","1,70","USD","20-wrz-2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","125 711,64","0,01","125 711,64","175 000,00","175 000,00","70,15","Stany Zjednoczone","-","11,48","03-lis-2045","4,35","USD","03-lis-2015"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125 733,02","0,01","125 733,02","200 000,00","200 000,00","62,84","Wielka Brytania","-","10,67","06-kwi-2041","3,20","USD","06-kwi-2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","125 735,86","0,01","125 735,86","200 000,00","200 000,00","62,51","Kanada","-","0,24","07-sty-2027","2,25","CAD","07-sty-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","125 741,10","0,01","125 741,10","150 000,00","150 000,00","83,24","Stany Zjednoczone","-","5,37","15-lut-2033","4,40","USD","13-lut-2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","125 537,08","0,01","125 537,08","150 000,00","150 000,00","82,93","Stany Zjednoczone","-","5,32","01-lut-2033","4,50","USD","06-paź-2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","125 548,38","0,01","125 548,38","200 000,00","200 000,00","62,74","Kanada","-","0,96","04-paź-2027","3,55","CAD","02-paź-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","125 556,28","0,01","125 556,28","150 000,00","150 000,00","81,61","Stany Zjednoczone","-","12,62","15-maj-2055","5,85","USD","20-mar-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","125 641,18","0,01","125 641,18","165 000,00","165 000,00","76,09","Stany Zjednoczone","-","4,11","01-kwi-2031","2,80","USD","17-kwi-2020"
"C","CITIGROUP INC","Banking","Fixed Income","125 431,76","0,01","125 431,76","150 000,00","150 000,00","83,26","Stany Zjednoczone","-","6,78","11-wrz-2036","5,17","USD","11-wrz-2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","125 446,92","0,01","125 446,92","100 000,00","100 000,00","121,19","Stany Zjednoczone","-","1,37","10-kwi-2028","7,25","GBP","10-kwi-2008"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125 462,82","0,01","125 462,82","200 000,00","200 000,00","62,19","Kanada","-","3,42","22-lip-2031","3,98","CAD","22-lip-2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125 472,49","0,01","125 472,49","125 000,00","125 000,00","98,56","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","125 489,75","0,01","125 489,75","175 000,00","175 000,00","71,25","Szwecja","-","11,11","20-cze-2039","1,50","EUR","20-cze-2019"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","125 503,24","0,01","125 503,24","168 000,00","168 000,00","73,10","Stany Zjednoczone","-","10,01","15-lis-2041","4,50","USD","14-lis-2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125 526,32","0,01","125 526,32","125 000,00","125 000,00","99,61","Stany Zjednoczone","-","3,52","24-lip-2030","3,85","EUR","24-lip-2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","125 526,59","0,01","125 526,59","200 000,00","200 000,00","62,40","Kanada","-","1,28","02-lut-2028","3,10","CAD","02-lut-2018"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","125 526,61","0,01","125 526,61","150 000,00","150 000,00","82,43","Stany Zjednoczone","-","3,67","15-lis-2030","3,50","USD","14-maj-2020"
"C","CITIGROUP INC","Banking","Fixed Income","125 527,68","0,01","125 527,68","175 000,00","175 000,00","70,07","Stany Zjednoczone","-","11,25","18-maj-2046","4,75","USD","18-maj-2016"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125 323,75","0,01","125 323,75","175 000,00","175 000,00","71,05","Stany Zjednoczone","-","6,33","15-sty-2034","2,70","USD","05-lis-2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125 330,28","0,01","125 330,28","125 000,00","125 000,00","98,18","Włochy","-","2,19","08-lut-2029","3,13","EUR","08-lut-2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","125 337,41","0,01","125 337,41","200 000,00","200 000,00","62,62","Stany Zjednoczone","-","0,47","30-mar-2027","3,06","CAD","30-mar-2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","125 353,57","0,01","125 353,57","150 000,00","150 000,00","82,75","Stany Zjednoczone","-","2,95","15-gru-2029","2,90","USD","27-lis-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125 357,60","0,01","125 357,60","125 000,00","125 000,00","99,18","Finlandia","-","2,53","11-cze-2029","3,38","EUR","11-cze-2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","125 417,09","0,01","125 417,09","200 000,00","200 000,00","61,73","Stany Zjednoczone","-","3,29","23-maj-2030","4,09","CAD","23-maj-2025"
"AAPL","APPLE INC","Other","Fixed Income","125 246,75","0,01","125 246,75","250 000,00","250 000,00","49,67","Stany Zjednoczone","-","14,79","05-sie-2051","2,70","USD","05-sie-2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","125 247,39","0,01","125 247,39","250 000,00","250 000,00","50,04","Stany Zjednoczone","-","14,49","01-paź-2051","2,90","USD","13-wrz-2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","125 256,59","0,01","125 256,59","150 000,00","150 000,00","81,71","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","05-kwi-2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125 272,44","0,01","125 272,44","125 000,00","125 000,00","97,90","Szwecja","-","3,05","22-sty-2030","3,25","EUR","22-sty-2025"
"HCA","HCA INC","Healthcare","Fixed Income","125 290,73","0,01","125 290,73","150 000,00","150 000,00","82,94","Stany Zjednoczone","-","12,46","01-mar-2055","6,20","USD","21-lut-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125 038,25","0,01","125 038,25","125 000,00","125 000,00","98,69","Niemcy","-","4,22","30-maj-2031","3,70","EUR","30-maj-2023"
"EVRG","EVERGY INC","Electric","Fixed Income","125 039,47","0,01","125 039,47","150 000,00","150 000,00","83,19","Stany Zjednoczone","-","2,75","15-wrz-2029","2,90","USD","09-wrz-2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","125 040,82","0,01","125 040,82","200 000,00","200 000,00","61,87","Kanada","-","4,58","09-sty-2033","4,13","CAD","09-sty-2025"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","125 043,24","0,01","125 043,24","200 000,00","200 000,00","61,70","Stany Zjednoczone","-","3,35","24-cze-2030","4,45","CAD","23-cze-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 056,65","0,01","125 056,65","150 000,00","150 000,00","82,73","Stany Zjednoczone","-","7,83","20-maj-2035","1,65","EUR","20-maj-2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","125 057,37","0,01","125 057,37","150 000,00","150 000,00","81,40","Stany Zjednoczone","-","6,81","24-paź-2036","4,80","USD","24-paź-2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","125 070,21","0,01","125 070,21","150 000,00","150 000,00","81,98","Stany Zjednoczone","-","6,70","15-cze-2035","4,95","USD","13-maj-2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","124 901,61","0,01","124 901,61","200 000,00","200 000,00","61,86","Australia","-","2,15","09-lut-2034","5,74","AUD","09-lut-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 925,70","0,01","124 925,70","150 000,00","150 000,00","82,33","Stany Zjednoczone","-","7,64","09-mar-2035","1,63","EUR","09-mar-2015"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","124 805,83","0,01","124 805,83","100 000,00","100 000,00","118,84","Niemcy","-","2,77","12-gru-2030","6,13","GBP","27-lut-2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124 822,10","0,01","124 822,10","125 000,00","125 000,00","97,99","Niemcy","-","3,11","05-mar-2030","3,13","EUR","05-wrz-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","124 679,92","0,01","124 679,92","142 000,00","142 000,00","87,31","Stany Zjednoczone","-","6,97","01-wrz-2035","5,25","USD","31-sie-2005"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","124 691,46","0,01","124 691,46","150 000,00","150 000,00","81,12","Stany Zjednoczone","-","10,22","15-lis-2043","5,62","USD","25-lip-2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","124 691,52","0,01","124 691,52","200 000,00","200 000,00","61,59","Francja","-","2,10","18-sty-2029","5,41","AUD","18-sty-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124 712,09","0,01","124 712,09","125 000,00","125 000,00","98,15","Dania","-","3,24","29-kwi-2031","3,63","EUR","29-sty-2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","124 751,33","0,01","124 751,33","200 000,00","200 000,00","61,65","Australia","-","2,10","15-sty-2029","5,00","AUD","15-sty-2024"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","124 768,32","0,01","124 768,32","200 000,00","200 000,00","61,26","Kanada","-","7,21","20-lis-2035","4,60","CAD","20-lis-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 582,48","0,01","124 582,48","250 000,00","250 000,00","48,84","Stany Zjednoczone","-","13,90","20-lis-2050","2,88","USD","20-lis-2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","124 601,15","0,01","124 601,15","200 000,00","200 000,00","62,12","Hong Kong","-","10,33","16-wrz-2040","3,20","USD","16-wrz-2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","124 612,88","0,01","124 612,88","150 000,00","150 000,00","81,42","Stany Zjednoczone","-","12,84","15-cze-2056","5,85","USD","11-mar-2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","124 613,27","0,01","124 613,27","125 000,00","125 000,00","96,82","Niemcy","-","6,83","12-sty-2035","3,88","EUR","12-sty-2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","124 618,79","0,01","124 618,79","150 000,00","150 000,00","82,98","Stany Zjednoczone","-","3,20","26-mar-2030","3,20","USD","26-mar-2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124 659,62","0,01","124 659,62","140 000,00","140 000,00","88,04","Stany Zjednoczone","-","2,51","19-lip-2030","5,04","USD","19-lip-2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124 661,50","0,01","124 661,50","125 000,00","125 000,00","97,42","Wielka Brytania","-","3,12","25-lut-2035","3,72","EUR","25-lut-2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124 662,15","0,01","124 662,15","125 000,00","125 000,00","99,55","Wielka Brytania","-","1,80","20-wrz-2028","3,53","EUR","20-wrz-2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","124 664,55","0,01","124 664,55","100 000,00","100 000,00","119,49","Wielka Brytania","-","2,86","31-sty-2031","6,37","GBP","10-sty-2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","124 458,44","0,01","124 458,44","125 000,00","125 000,00","99,36","Węgry","-","4,38","23-wrz-2031","4,63","EUR","23-wrz-2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124 477,90","0,01","124 477,90","125 000,00","125 000,00","99,20","Szwajcaria","-","2,67","27-sie-2029","3,20","EUR","27-lut-2023"
"BA","BOEING CO","Capital Goods","Fixed Income","124 491,13","0,01","124 491,13","150 000,00","150 000,00","82,38","Stany Zjednoczone","-","3,88","01-lut-2031","3,63","USD","02-lis-2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","124 509,12","0,01","124 509,12","150 000,00","150 000,00","81,91","Stany Zjednoczone","-","6,56","18-paź-2033","1,13","EUR","18-paź-2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","124 526,89","0,01","124 526,89","150 000,00","150 000,00","82,29","Stany Zjednoczone","-","3,84","15-sty-2031","3,50","USD","03-kwi-2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","124 540,89","0,01","124 540,89","150 000,00","150 000,00","82,15","Stany Zjednoczone","-","2,89","15-lis-2029","2,45","USD","31-paź-2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","124 546,99","0,01","124 546,99","200 000,00","200 000,00","61,31","Stany Zjednoczone","-","10,40","15-maj-2040","2,70","USD","30-kwi-2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124 351,95","0,01","124 351,95","125 000,00","125 000,00","97,00","Francja","-","5,13","10-mar-2043","4,25","EUR","31-maj-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","124 369,67","0,01","124 369,67","150 000,00","150 000,00","81,13","Stany Zjednoczone","-","10,20","29-lis-2045","5,53","USD","29-lis-2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124 455,67","0,01","124 455,67","125 000,00","125 000,00","97,66","Wielka Brytania","-","2,29","16-lut-2030","2,96","EUR","16-lut-2026"
"AAPL","APPLE INC","Other","Fixed Income","124 259,98","0,01","124 259,98","150 000,00","150 000,00","82,69","Stany Zjednoczone","-","2,77","11-wrz-2029","2,20","USD","11-wrz-2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","124 301,56","0,01","124 301,56","150 000,00","150 000,00","82,35","Stany Zjednoczone","-","10,18","02-mar-2043","5,60","USD","02-mar-2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","124 303,25","0,01","124 303,25","250 000,00","250 000,00","49,63","Nowa Zelandia","-","2,74","24-wrz-2029","4,34","NZD","24-wrz-2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","124 305,92","0,01","124 305,92","200 000,00","200 000,00","61,79","Kanada","-","1,24","17-sty-2028","2,50","CAD","16-lis-2020"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","124 311,10","0,01","124 311,10","100 000,00","100 000,00","117,92","Wielka Brytania","-","4,20","31-gru-2079","5,84","GBP","05-lis-2003"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","124 313,33","0,01","124 313,33","200 000,00","200 000,00","61,46","Stany Zjednoczone","-","3,40","24-cze-2030","3,76","CAD","23-cze-2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124 339,62","0,01","124 339,62","125 000,00","125 000,00","97,99","Holandia","-","2,20","02-maj-2049","3,38","EUR","02-maj-2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","124 346,73","0,01","124 346,73","200 000,00","200 000,00","62,13","Kanada","-","2,80","02-paź-2029","3,73","CAD","02-paź-2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","124 171,04","0,01","124 171,04","200 000,00","200 000,00","61,80","Kanada","-","5,48","01-mar-2033","4,39","CAD","11-gru-2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","124 215,32","0,01","124 215,32","175 000,00","175 000,00","69,37","Kanada","-","11,94","17-maj-2048","4,58","USD","17-maj-2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","124 222,95","0,01","124 222,95","150 000,00","150 000,00","81,42","Stany Zjednoczone","-","13,29","09-lip-2066","6,25","USD","09-lip-2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","124 028,02","0,01","124 028,02","150 000,00","150 000,00","82,42","Niemcy","-","6,95","18-wrz-2035","5,13","USD","18-wrz-2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","124 052,76","0,01","124 052,76","150 000,00","150 000,00","81,63","Stany Zjednoczone","-","7,06","18-sty-2041","5,31","USD","20-sty-2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","124 098,89","0,01","124 098,89","150 000,00","150 000,00","81,61","Stany Zjednoczone","-","3,26","01-maj-2030","2,88","USD","27-kwi-2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","123 954,79","0,01","123 954,79","150 000,00","150 000,00","81,72","Stany Zjednoczone","-","3,35","01-cze-2030","2,90","USD","13-maj-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 966,30","0,01","123 966,30","150 000,00","150 000,00","82,08","Stany Zjednoczone","-","6,10","18-mar-2033","1,00","EUR","19-mar-2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","123 967,88","0,01","123 967,88","100 000,00","100 000,00","121,64","Stany Zjednoczone","-","7,89","25-cze-2038","6,80","GBP","25-cze-2008"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123 972,67","0,01","123 972,67","100 000,00","100 000,00","121,17","Włochy","-","5,23","31-maj-2033","6,63","GBP","31-maj-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","123 834,45","0,01","123 834,45","125 000,00","125 000,00","98,19","Dania","-","1,58","27-maj-2028","2,38","EUR","27-maj-2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","123 835,61","0,01","123 835,61","200 000,00","200 000,00","61,84","Stany Zjednoczone","-","13,51","01-kwi-2052","4,00","USD","17-mar-2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","123 857,56","0,01","123 857,56","200 000,00","200 000,00","61,12","Australia","-","2,92","15-sty-2035","5,54","AUD","15-sty-2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","123 871,49","0,01","123 871,49","150 000,00","150 000,00","81,79","Belgia","-","7,21","01-lut-2036","4,70","USD","25-sty-2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","123 902,08","0,01","123 902,08","150 000,00","150 000,00","82,17","Kanada","-","6,05","01-mar-2034","4,63","USD","28-lut-2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 705,46","0,01","123 705,46","150 000,00","150 000,00","82,11","Stany Zjednoczone","-","6,71","11-wrz-2036","5,20","USD","11-wrz-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123 733,19","0,01","123 733,19","150 000,00","150 000,00","81,42","Stany Zjednoczone","-","3,30","13-maj-2031","2,96","USD","13-maj-2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","123 760,24","0,01","123 760,24","125 000,00","125 000,00","96,31","Nowa Zelandia","-","3,76","20-lis-2030","3,05","EUR","20-lis-2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","123 762,86","0,01","123 762,86","125 000,00","125 000,00","96,55","Włochy","-","6,21","19-lut-2034","3,88","EUR","19-lut-2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","123 631,90","0,01","123 631,90","125 000,00","125 000,00","98,84","Niemcy","-","2,76","03-paź-2029","3,83","EUR","03-paź-2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","123 639,87","0,01","123 639,87","100 000,00","100 000,00","120,65","Wielka Brytania","-","1,30","06-cze-2033","7,42","GBP","06-gru-2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123 649,87","0,01","123 649,87","150 000,00","150 000,00","82,00","Stany Zjednoczone","-","7,01","01-wrz-2035","4,60","USD","14-wrz-2015"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","123 661,59","0,01","123 661,59","200 000,00","200 000,00","60,82","Kanada","-","3,64","21-paź-2031","3,44","CAD","21-paź-2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 664,61","0,01","123 664,61","150 000,00","150 000,00","81,67","Stany Zjednoczone","-","2,96","15-gru-2029","2,75","USD","12-wrz-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123 699,68","0,01","123 699,68","200 000,00","200 000,00","60,50","Francja","-","4,27","03-gru-2036","6,20","AUD","03-gru-2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","123 502,61","0,01","123 502,61","200 000,00","200 000,00","60,97","Kanada","-","5,70","21-cze-2033","4,13","CAD","01-mar-2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","123 512,54","0,01","123 512,54","200 000,00","200 000,00","60,17","Australia","-","4,55","23-kwi-2032","5,50","AUD","23-kwi-2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","123 562,30","0,01","123 562,30","150 000,00","150 000,00","79,85","Stany Zjednoczone","-","12,47","15-paź-2055","5,85","USD","24-wrz-2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","123 575,04","0,01","123 575,04","150 000,00","150 000,00","80,46","Stany Zjednoczone","-","10,17","15-maj-2043","5,38","USD","12-kwi-2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","123 592,36","0,01","123 592,36","150 000,00","150 000,00","81,86","Stany Zjednoczone","-","7,05","01-mar-2036","5,63","USD","04-mar-2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123 382,69","0,01","123 382,69","125 000,00","125 000,00","97,37","Iceland","-","3,37","27-maj-2030","3,63","EUR","27-lut-2025"
"T","AT&T INC","Communications","Fixed Income","123 395,43","0,01","123 395,43","150 000,00","150 000,00","81,77","Stany Zjednoczone","-","7,68","01-mar-2037","5,25","USD","09-lut-2017"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","123 411,02","0,01","123 411,02","200 000,00","200 000,00","60,30","Meksyk","-","12,88","17-maj-2051","4,00","USD","17-maj-2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","123 443,60","0,01","123 443,60","200 000,00","200 000,00","60,67","Australia","-","10,45","16-lis-2040","2,96","USD","16-lis-2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","123 465,92","0,01","123 465,92","125 000,00","125 000,00","96,71","Stany Zjednoczone","-","4,78","08-mar-2032","3,50","EUR","27-lut-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 280,27","0,01","123 280,27","100 000,00","100 000,00","117,58","Stany Zjednoczone","-","2,75","23-lis-2029","5,50","GBP","23-lis-2010"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","123 295,60","0,01","123 295,60","150 000,00","150 000,00","81,91","Stany Zjednoczone","-","6,85","15-wrz-2036","4,89","USD","15-wrz-2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","123 309,69","0,01","123 309,69","150 000,00","150 000,00","81,84","Stany Zjednoczone","-","3,12","15-lut-2030","2,72","USD","08-gru-2020"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123 328,20","0,01","123 328,20","125 000,00","125 000,00","96,91","Szwajcaria","-","2,25","19-lut-2049","2,75","EUR","19-lut-2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","123 339,50","0,01","123 339,50","175 000,00","175 000,00","68,60","Stany Zjednoczone","-","11,80","15-kwi-2047","4,35","USD","08-gru-2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123 339,58","0,01","123 339,58","200 000,00","200 000,00","61,45","Stany Zjednoczone","-","12,65","15-wrz-2047","3,70","USD","18-wrz-2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","123 340,12","0,01","123 340,12","200 000,00","200 000,00","60,08","Chiny","-","13,08","22-kwi-2051","3,84","USD","22-kwi-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 349,70","0,01","123 349,70","160 000,00","160 000,00","76,81","Stany Zjednoczone","-","8,92","15-mar-2039","4,81","USD","06-lip-2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","123 359,21","0,01","123 359,21","150 000,00","150 000,00","82,15","Stany Zjednoczone","-","3,22","27-mar-2030","2,85","USD","27-mar-2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","123 183,88","0,01","123 183,88","200 000,00","200 000,00","60,86","Australia","-","3,75","15-sty-2031","5,03","AUD","15-sty-2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","123 189,53","0,01","123 189,53","150 000,00","150 000,00","81,85","Stany Zjednoczone","-","3,15","01-mar-2030","2,90","USD","24-lut-2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123 209,74","0,01","123 209,74","175 000,00","175 000,00","70,13","Stany Zjednoczone","-","12,35","15-mar-2049","4,65","USD","06-mar-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 226,93","0,01","123 226,93","125 000,00","125 000,00","96,10","Stany Zjednoczone","-","4,65","23-sty-2033","3,50","EUR","23-sty-2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","123 243,66","0,01","123 243,66","125 000,00","125 000,00","98,39","Wielka Brytania","-","5,25","20-wrz-2032","3,95","EUR","20-wrz-2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123 245,90","0,01","123 245,90","125 000,00","125 000,00","95,46","Francja","-","4,50","27-lis-2031","3,63","EUR","27-lis-2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123 257,60","0,01","123 257,60","125 000,00","125 000,00","96,66","Japonia","-","3,98","12-mar-2031","3,36","EUR","12-mar-2024"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123 134,01","0,01","123 134,01","200 000,00","200 000,00","61,10","Francja","-","2,60","23-sie-2034","5,83","AUD","23-sie-2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","123 157,14","0,01","123 157,14","200 000,00","200 000,00","60,36","Kanada","-","7,34","01-maj-2037","4,37","CAD","29-kwi-2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123 163,14","0,01","123 163,14","125 000,00","125 000,00","96,62","Wielka Brytania","-","3,97","28-lut-2031","3,13","EUR","30-sie-2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","122 958,37","0,01","122 958,37","125 000,00","125 000,00","95,33","Szwajcaria","-","8,18","04-gru-2036","3,59","EUR","04-gru-2023"
"HUM","HUMANA INC","Insurance","Fixed Income","122 977,41","0,01","122 977,41","150 000,00","150 000,00","79,63","Stany Zjednoczone","-","12,21","01-maj-2055","6,00","USD","05-mar-2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","122 979,50","0,01","122 979,50","125 000,00","125 000,00","96,47","Japonia","-","3,09","28-sty-2030","2,75","EUR","28-paź-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122 997,89","0,01","122 997,89","140 000,00","140 000,00","87,60","Stany Zjednoczone","-","2,22","15-mar-2029","4,38","USD","15-sty-2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","123 005,51","0,01","123 005,51","200 000,00","200 000,00","60,51","Meksyk","-","11,73","15-sty-2051","4,75","USD","15-wrz-2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123 009,41","0,01","123 009,41","125 000,00","125 000,00","97,86","Stany Zjednoczone","-","3,58","21-sie-2030","4,07","EUR","21-lut-2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123 050,09","0,01","123 050,09","200 000,00","200 000,00","60,10","Stany Zjednoczone","-","14,13","15-lis-2057","4,00","USD","16-lis-2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","123 055,15","0,01","123 055,15","125 000,00","125 000,00","96,97","Niemcy","-","5,00","13-maj-2032","3,60","EUR","13-maj-2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","122 848,30","0,01","122 848,30","150 000,00","150 000,00","81,19","Stany Zjednoczone","-","5,36","01-lut-2033","4,20","USD","06-kwi-2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","122 857,75","0,01","122 857,75","137 206,00","137 206,00","89,19","Stany Zjednoczone","-","4,95","15-wrz-2037","5,90","USD","24-sie-2023"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","122 876,35","0,01","122 876,35","100 000,00","100 000,00","115,58","Wielka Brytania","-","5,82","15-lis-2034","6,88","GBP","15-maj-2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","122 738,16","0,01","122 738,16","150 000,00","150 000,00","80,63","Brazylia","-","4,36","01-gru-2031","3,75","USD","21-sie-2023"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","122 788,56","0,01","122 788,56","138 728,00","138 728,00","88,45","Peru","-","3,59","05-lip-2034","5,88","USD","17-cze-2015"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","122 811,92","0,01","122 811,92","200 000,00","200 000,00","61,23","Kanada","-","3,59","10-wrz-2031","3,61","CAD","10-wrz-2025"
"T","AT&T INC","Communications","Fixed Income","122 634,21","0,01","122 634,21","150 000,00","150 000,00","79,27","Stany Zjednoczone","-","12,79","30-paź-2066","6,30","USD","30-kwi-2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 640,98","0,01","122 640,98","125 000,00","125 000,00","96,60","Australia","-","3,23","08-kwi-2030","3,00","EUR","08-kwi-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122 650,16","0,01","122 650,16","100 000,00","100 000,00","118,01","Francja","-","1,19","15-sty-2029","5,38","GBP","15-sty-2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","122 679,66","0,01","122 679,66","100 000,00","100 000,00","116,95","Stany Zjednoczone","-","4,24","05-gru-2031","5,75","GBP","05-gru-2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","122 681,93","0,01","122 681,93","125 000,00","125 000,00","97,98","Belgia","-","4,49","22-wrz-2031","3,45","EUR","22-mar-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122 693,18","0,01","122 693,18","125 000,00","125 000,00","97,27","Stany Zjednoczone","-","5,77","22-lip-2034","4,10","EUR","22-lip-2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 704,18","0,01","122 704,18","150 000,00","150 000,00","80,86","Stany Zjednoczone","-","3,29","30-kwi-2030","2,40","USD","27-sty-2020"
"ADC","AGREE LP","Reits","Fixed Income","122 704,91","0,01","122 704,91","144 000,00","144 000,00","84,65","Stany Zjednoczone","-","1,61","15-cze-2028","2,00","USD","14-maj-2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","122 715,53","0,01","122 715,53","100 000,00","100 000,00","117,87","Niemcy","-","2,04","16-sty-2029","5,63","GBP","16-sty-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122 526,85","0,01","122 526,85","150 000,00","150 000,00","80,28","Stany Zjednoczone","-","8,11","20-lut-2036","1,88","GBP","20-lut-2020"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","122 534,65","0,01","122 534,65","100 000,00","100 000,00","121,94","Wielka Brytania","-","3,36","14-wrz-2030","7,38","GBP","14-wrz-2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","122 576,07","0,01","122 576,07","150 000,00","150 000,00","80,20","Stany Zjednoczone","-","6,91","11-maj-2035","4,13","USD","08-paź-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","122 587,06","0,01","122 587,06","200 000,00","200 000,00","60,25","Wielka Brytania","-","3,25","05-cze-2030","4,89","AUD","05-cze-2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","122 587,22","0,01","122 587,22","150 000,00","150 000,00","81,47","Stany Zjednoczone","-","3,16","01-mar-2030","2,75","USD","28-lut-2020"
"CSX","CSX CORP","Transportation","Fixed Income","122 616,16","0,01","122 616,16","175 000,00","175 000,00","69,80","Stany Zjednoczone","-","12,53","15-mar-2049","4,50","USD","28-lut-2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","122 621,15","0,01","122 621,15","150 000,00","150 000,00","81,41","Stany Zjednoczone","-","13,06","15-mar-2055","5,70","USD","21-lut-2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122 625,19","0,01","122 625,19","150 000,00","150 000,00","79,79","Stany Zjednoczone","-","12,89","15-lis-2054","5,50","USD","20-lis-2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 430,82","0,01","122 430,82","150 000,00","150 000,00","81,10","Kanada","-","12,47","04-mar-2054","5,97","USD","04-mar-2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","122 432,11","0,01","122 432,11","200 000,00","200 000,00","61,00","Kanada","-","1,75","31-lip-2028","1,83","CAD","29-lip-2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122 432,70","0,01","122 432,70","175 000,00","175 000,00","69,65","Stany Zjednoczone","-","5,75","01-lut-2033","1,88","USD","05-sie-2020"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","122 444,10","0,01","122 444,10","200 000,00","200 000,00","59,86","Australia","-","3,87","28-maj-2031","5,99","AUD","28-lis-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","122 448,75","0,01","122 448,75","200 000,00","200 000,00","60,51","Hiszpania","-","3,75","20-sty-2031","5,22","AUD","20-sty-2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","122 484,79","0,01","122 484,79","135 000,00","135 000,00","88,86","Stany Zjednoczone","-","0,98","22-paź-2028","4,50","USD","22-paź-2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","122 502,01","0,01","122 502,01","150 000,00","150 000,00","81,50","Stany Zjednoczone","-","7,31","25-mar-2036","4,95","USD","13-lut-2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122 318,68","0,01","122 318,68","200 000,00","200 000,00","60,51","Stany Zjednoczone","-","14,13","01-lut-2055","3,88","USD","29-sty-2015"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122 356,01","0,01","122 356,01","125 000,00","125 000,00","96,88","Polski","-","3,42","30-cze-2031","3,63","EUR","30-cze-2025"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","122 375,89","0,01","122 375,89","100 000,00","100 000,00","119,87","Wielka Brytania","-","2,43","07-cze-2029","6,25","GBP","07-cze-1999"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122 380,94","0,01","122 380,94","140 500,00","140 500,00","86,20","Stany Zjednoczone","-","1,48","15-gru-2029","3,20","USD","16-maj-2016"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","122 383,01","0,01","122 383,01","200 000,00","200 000,00","61,14","Wielka Brytania","-","3,65","02-paź-2030","4,00","CAD","02-paź-2020"
"MVFPSO","MV24 CAPITAL BV RegS","Energia","Fixed Income","122 207,43","0,01","122 207,43","134 420,00","134 420,00","88,77","Brazylia","-","3,41","01-cze-2034","6,75","USD","12-sie-2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122 209,64","0,01","122 209,64","165 000,00","165 000,00","73,10","Stany Zjednoczone","-","6,26","08-lip-2034","4,30","USD","08-lip-2014"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122 213,39","0,01","122 213,39","125 000,00","125 000,00","96,90","Australia","-","1,46","11-kwi-2028","1,75","EUR","11-kwi-2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","122 217,57","0,01","122 217,57","100 000,00","100 000,00","116,13","Stany Zjednoczone","-","4,83","18-lis-2033","5,79","GBP","18-lis-2022"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","122 225,86","0,01","122 225,86","100 000,00","100 000,00","119,77","Holandia","-","8,53","16-gru-2039","6,63","GBP","16-gru-2009"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122 274,13","0,01","122 274,13","125 000,00","125 000,00","97,28","Wielka Brytania","-","2,64","01-sie-2029","2,88","EUR","01-sie-2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","122 301,96","0,01","122 301,96","150 000,00","150 000,00","79,85","Stany Zjednoczone","-","9,88","01-cze-2042","5,30","USD","23-sie-2012"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122 112,55","0,01","122 112,55","125 000,00","125 000,00","96,43","Niemcy","-","4,23","20-maj-2031","3,25","EUR","20-maj-2025"
"CRM","SALESFORCE INC","Other","Fixed Income","122 139,97","0,01","122 139,97","250 000,00","250 000,00","48,25","Stany Zjednoczone","-","14,08","15-lip-2051","2,90","USD","12-lip-2021"
"C","CITIGROUP INC","Banking","Fixed Income","122 144,50","0,01","122 144,50","150 000,00","150 000,00","81,26","Stany Zjednoczone","-","8,90","26-mar-2041","5,32","USD","26-mar-2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122 148,82","0,01","122 148,82","125 000,00","125 000,00","96,62","Wielka Brytania","-","4,23","03-cze-2031","3,13","EUR","03-cze-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122 179,08","0,01","122 179,08","125 000,00","125 000,00","96,94","Holandia","-","1,43","28-mar-2028","1,50","EUR","28-mar-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","122 181,99","0,01","122 181,99","125 000,00","125 000,00","94,90","Włochy","-","11,09","20-lut-2043","4,50","EUR","20-lut-2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","122 187,62","0,01","122 187,62","150 000,00","150 000,00","79,59","Stany Zjednoczone","-","12,14","01-cze-2053","5,88","USD","02-cze-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","122 188,57","0,01","122 188,57","100 000,00","100 000,00","118,00","Wielka Brytania","-","7,72","07-kwi-2038","7,00","GBP","07-kwi-2008"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","122 191,21","0,01","122 191,21","150 000,00","150 000,00","80,74","Stany Zjednoczone","-","9,65","15-sie-2041","5,40","USD","28-mar-2012"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","121 988,78","0,01","121 988,78","200 000,00","200 000,00","60,21","Australia","-","6,04","25-lip-2039","6,12","AUD","25-lip-2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122 021,34","0,01","122 021,34","150 000,00","150 000,00","81,27","Stany Zjednoczone","-","4,82","01-kwi-2032","3,75","USD","24-mar-2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","122 038,82","0,01","122 038,82","125 000,00","125 000,00","95,57","Szwajcaria","-","7,09","27-lut-2035","3,36","EUR","27-lut-2023"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","122 067,19","0,01","122 067,19","100 000,00","100 000,00","118,78","Wielka Brytania","-","0,82","15-paź-2027","5,75","GBP","21-paź-2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","121 906,01","0,01","121 906,01","125 000,00","125 000,00","94,28","Stany Zjednoczone","-","6,74","25-lis-2034","3,72","EUR","25-lis-2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","121 910,90","0,01","121 910,90","125 000,00","125 000,00","97,06","Stany Zjednoczone","-","4,09","15-wrz-2031","7,88","USD","18-wrz-2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","121 925,44","0,01","121 925,44","200 000,00","200 000,00","60,60","Australia","-","2,64","22-sie-2029","4,50","AUD","22-sie-2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","121 934,21","0,01","121 934,21","150 000,00","150 000,00","80,57","Stany Zjednoczone","-","3,42","19-cze-2030","2,63","USD","19-cze-2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","121 948,26","0,01","121 948,26","100 000,00","100 000,00","119,08","Holandia","-","1,29","20-maj-2033","6,25","GBP","20-lut-2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 952,64","0,01","121 952,64","125 000,00","125 000,00","96,83","Holandia","-","1,51","28-kwi-2028","1,63","EUR","28-kwi-2021"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","121 800,70","0,01","121 800,70","200 000,00","200 000,00","59,63","Australia","-","3,58","14-lis-2035","5,08","AUD","14-lis-2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121 825,71","0,01","121 825,71","125 000,00","125 000,00","96,03","Stany Zjednoczone","-","1,96","26-paź-2028","1,50","EUR","26-paź-2016"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","121 858,49","0,01","121 858,49","200 000,00","200 000,00","59,80","Hiszpania","-","6,91","30-cze-2036","6,55","AUD","30-cze-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","121 684,28","0,01","121 684,28","200 000,00","200 000,00","60,28","Wielka Brytania","-","14,92","12-sie-2056","3,00","GBP","12-sie-2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 688,40","0,01","121 688,40","175 000,00","175 000,00","69,45","Stany Zjednoczone","-","10,99","01-kwi-2043","4,10","USD","25-mar-2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","121 695,85","0,01","121 695,85","125 000,00","125 000,00","94,84","Stany Zjednoczone","-","6,92","06-lut-2035","3,75","EUR","06-lut-2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","121 642,28","0,01","121 642,28","125 000,00","125 000,00","96,24","Niemcy","-","5,08","05-cze-2032","3,13","EUR","05-cze-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","121 658,16","0,01","121 658,16","100 000,00","100 000,00","119,24","Francja","-","3,22","14-cze-2031","6,38","GBP","14-cze-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","121 444,87","0,01","121 444,87","100 000,00","100 000,00","119,24","Francja","-","5,44","22-cze-2033","6,25","GBP","22-cze-2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","121 466,09","0,01","121 466,09","125 000,00","125 000,00","96,74","Wielka Brytania","-","1,69","03-lip-2028","1,59","EUR","03-lip-2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121 507,22","0,01","121 507,22","138 000,00","138 000,00","86,62","Stany Zjednoczone","-","2,37","15-maj-2029","4,00","USD","20-maj-2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121 524,50","0,01","121 524,50","150 000,00","150 000,00","79,16","Stany Zjednoczone","-","6,70","01-gru-2035","5,85","USD","02-wrz-2025"
"AMD","XILINX INC","Other","Fixed Income","121 537,28","0,01","121 537,28","150 000,00","150 000,00","80,27","Stany Zjednoczone","-","3,39","01-cze-2030","2,38","USD","19-maj-2020"
"GNFPSO","GUARA NORTE SARL RegS","Energia","Fixed Income","121 375,83","0,01","121 375,83","140 816,00","140 816,00","84,72","Brazylia","-","3,55","15-cze-2034","5,20","USD","11-lut-2021"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121 381,13","0,01","121 381,13","100 000,00","100 000,00","116,21","Wielka Brytania","-","1,85","19-paź-2028","4,50","GBP","19-wrz-2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","121 417,45","0,01","121 417,45","200 000,00","200 000,00","60,62","Kanada","-","5,26","26-wrz-2032","3,86","CAD","26-wrz-2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Nieruchomości","Fixed Income","121 419,95","0,01","121 419,95","125 000,00","125 000,00","97,07","Wielka Brytania","-","5,03","31-mar-2032","2,13","GBP","19-sty-2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 247,26","0,01","121 247,26","150 000,00","150 000,00","78,85","Stany Zjednoczone","-","12,31","21-maj-2054","5,80","USD","21-maj-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 248,30","0,01","121 248,30","125 000,00","125 000,00","96,50","Wielka Brytania","-","1,53","29-kwi-2028","1,13","EUR","29-kwi-2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","121 253,86","0,01","121 253,86","200 000,00","200 000,00","60,68","Australia","-","1,91","16-paź-2028","4,10","AUD","16-paź-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","121 257,20","0,01","121 257,20","189 000,00","189 000,00","63,91","Stany Zjednoczone","-","13,61","15-wrz-2052","4,09","USD","27-paź-2017"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121 275,46","0,01","121 275,46","125 000,00","125 000,00","95,98","Dania","-","5,84","30-cze-2033","3,75","EUR","01-kwi-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","121 288,80","0,01","121 288,80","150 000,00","150 000,00","79,31","Stany Zjednoczone","-","7,42","14-maj-2036","4,30","USD","12-maj-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121 304,20","0,01","121 304,20","100 000,00","100 000,00","115,61","Francja","-","2,69","22-paź-2029","5,00","GBP","06-mar-2024"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121 160,29","0,01","121 160,29","200 000,00","200 000,00","59,20","Australia","-","6,44","29-maj-2040","6,15","AUD","29-maj-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","121 029,24","0,01","121 029,24","150 000,00","150 000,00","80,35","Stany Zjednoczone","-","13,11","15-mar-2055","5,60","USD","26-lut-2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","121 058,36","0,01","121 058,36","150 000,00","150 000,00","80,49","Stany Zjednoczone","-","4,78","16-mar-2032","3,76","USD","16-mar-2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 079,46","0,01","121 079,46","200 000,00","200 000,00","60,20","Stany Zjednoczone","-","4,79","15-lut-2032","3,60","CAD","27-paź-2025"
"ADC","AGREE LP","Reits","Fixed Income","121 079,77","0,01","121 079,77","150 000,00","150 000,00","80,66","Stany Zjednoczone","-","3,67","01-paź-2030","2,90","USD","17-sie-2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121 082,72","0,01","121 082,72","125 000,00","125 000,00","96,79","Luksemburg","-","3,68","30-wrz-2030","3,25","EUR","30-wrz-2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","121 113,94","0,01","121 113,94","125 000,00","125 000,00","95,52","Stany Zjednoczone","-","7,85","07-cze-2036","4,03","EUR","07-cze-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","121 115,96","0,01","121 115,96","100 000,00","100 000,00","117,78","Stany Zjednoczone","-","1,31","28-lut-2028","4,62","GBP","03-mar-2025"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","120 906,43","0,01","120 906,43","225 000,00","225 000,00","53,02","Stany Zjednoczone","-","13,94","01-sty-2050","2,96","USD","16-cze-2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","120 937,89","0,01","120 937,89","200 000,00","200 000,00","59,15","Tajwan","-","14,31","25-paź-2051","3,25","USD","25-paź-2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","120 967,77","0,01","120 967,77","200 000,00","200 000,00","60,29","Kanada","-","7,32","12-wrz-2035","4,16","CAD","12-wrz-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","120 970,14","0,01","120 970,14","100 000,00","100 000,00","115,43","Francja","-","2,70","23-paź-2029","4,88","GBP","23-sty-2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","120 981,10","0,01","120 981,10","200 000,00","200 000,00","60,22","Australia","-","3,46","06-wrz-2030","4,75","AUD","06-wrz-2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","120 993,76","0,01","120 993,76","200 000,00","200 000,00","60,16","Francja","-","10,13","01-mar-2041","3,63","USD","01-mar-2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","121 010,92","0,01","121 010,92","200 000,00","200 000,00","60,08","Wielka Brytania","-","2,57","22-cze-2029","2,30","CAD","22-cze-2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121 011,80","0,01","121 011,80","200 000,00","200 000,00","59,40","Francja","-","7,03","24-cze-2036","6,10","AUD","24-cze-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","120 806,09","0,01","120 806,09","125 000,00","125 000,00","96,35","Wielka Brytania","-","3,67","03-wrz-2030","3,00","EUR","03-wrz-2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","120 806,97","0,01","120 806,97","175 000,00","175 000,00","68,60","Stany Zjednoczone","-","12,07","01-mar-2048","4,55","USD","02-mar-2018"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","120 808,10","0,01","120 808,10","150 000,00","150 000,00","78,94","Stany Zjednoczone","-","12,60","15-cze-2054","5,65","USD","28-lut-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120 692,67","0,01","120 692,67","128 000,00","128 000,00","93,87","Stany Zjednoczone","-","5,15","15-mar-2033","7,05","USD","14-mar-2003"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","120 705,80","0,01","120 705,80","100 000,00","100 000,00","119,01","Wielka Brytania","-","2,28","18-lip-2034","6,35","GBP","18-kwi-2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","120 775,43","0,01","120 775,43","150 000,00","150 000,00","79,23","Chile","-","4,48","26-paź-2031","3,18","USD","26-paź-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","120 598,06","0,01","120 598,06","100 000,00","100 000,00","118,45","Japonia","-","1,59","13-cze-2028","5,63","GBP","13-mar-2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120 601,36","0,01","120 601,36","150 000,00","150 000,00","78,30","Stany Zjednoczone","-","12,37","15-lis-2055","5,88","USD","27-mar-2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","120 641,31","0,01","120 641,31","125 000,00","125 000,00","93,84","Grecja","-","6,62","07-lut-2036","4,00","EUR","07-lut-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120 660,13","0,01","120 660,13","100 000,00","100 000,00","118,26","Wielka Brytania","-","3,59","29-lis-2030","5,63","GBP","29-lis-2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","120 669,09","0,01","120 669,09","150 000,00","150 000,00","80,06","Stany Zjednoczone","-","4,77","22-lut-2032","3,35","USD","22-lut-2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","120 678,06","0,01","120 678,06","125 000,00","125 000,00","95,56","Holandia","-","6,63","02-lip-2034","3,63","EUR","02-lip-2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","120 686,23","0,01","120 686,23","150 000,00","150 000,00","80,13","Stany Zjednoczone","-","10,24","15-mar-2043","5,45","USD","09-paź-2013"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","120 518,35","0,01","120 518,35","250 000,00","250 000,00","47,09","Stany Zjednoczone","-","16,10","15-lis-2071","3,12","USD","10-sie-2021"
"OKE","ONEOK INC","Energia","Fixed Income","120 555,34","0,01","120 555,34","150 000,00","150 000,00","78,14","Stany Zjednoczone","-","12,42","01-lis-2054","5,70","USD","24-wrz-2024"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","120 424,04","0,01","120 424,04","200 000,00","200 000,00","59,59","Australia","-","3,39","17-lip-2030","4,37","AUD","17-lip-2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","120 474,10","0,01","120 474,10","160 000,00","160 000,00","75,01","Stany Zjednoczone","-","10,88","15-mar-2044","4,85","USD","18-mar-2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","120 312,04","0,01","120 312,04","125 000,00","125 000,00","95,99","Stany Zjednoczone","-","5,31","11-wrz-2032","3,38","EUR","11-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","120 344,70","0,01","120 344,70","100 000,00","100 000,00","117,96","Francja","-","1,54","25-maj-2028","5,38","GBP","25-maj-2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","120 355,31","0,01","120 355,31","200 000,00","200 000,00","59,46","Meksyk","-","13,47","16-sty-2050","3,50","USD","16-sty-2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 248,06","0,01","120 248,06","125 000,00","125 000,00","94,70","Szwajcaria","-","4,05","02-kwi-2032","2,88","EUR","24-mar-2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120 047,61","0,01","120 047,61","118 000,00","118 000,00","100,05","Stany Zjednoczone","-","6,66","15-lip-2036","8,10","USD","15-cze-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 101,20","0,01","120 101,20","125 000,00","125 000,00","95,98","Stany Zjednoczone","-","1,88","12-wrz-2028","1,38","EUR","12-wrz-2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","119 948,11","0,01","119 948,11","100 000,00","100 000,00","116,20","Australia","-","8,67","17-kwi-2040","6,61","GBP","17-kwi-2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","119 950,05","0,01","119 950,05","150 000,00","150 000,00","79,63","Stany Zjednoczone","-","13,14","15-wrz-2055","5,60","USD","15-wrz-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119 974,33","0,01","119 974,33","150 000,00","150 000,00","79,68","Szwajcaria","-","3,59","14-sie-2030","2,20","USD","14-lut-2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 979,01","0,01","119 979,01","100 000,00","100 000,00","116,79","Wielka Brytania","-","2,68","17-paź-2034","5,64","GBP","17-wrz-2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","119 984,69","0,01","119 984,69","150 000,00","150 000,00","79,47","Stany Zjednoczone","-","10,48","01-mar-2044","5,50","USD","24-lut-2014"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","119 984,74","0,01","119 984,74","125 000,00","125 000,00","95,50","Szwecja","-","1,48","13-kwi-2028","1,00","EUR","13-paź-2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","120 010,70","0,01","120 010,70","150 000,00","150 000,00","78,93","Szwajcaria","-","9,84","26-mar-2038","2,00","EUR","26-mar-2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","120 022,66","0,01","120 022,66","125 000,00","125 000,00","94,50","Belgia","-","9,13","19-maj-2038","3,88","EUR","19-maj-2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","119 903,14","0,01","119 903,14","125 000,00","125 000,00","93,78","Stany Zjednoczone","-","2,37","15-cze-2029","7,57","USD","22-cze-1999"
"AAPL","APPLE INC","Other","Fixed Income","119 748,36","0,01","119 748,36","150 000,00","150 000,00","79,23","Stany Zjednoczone","-","3,38","11-maj-2030","1,65","USD","11-maj-2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","119 769,44","0,01","119 769,44","100 000,00","100 000,00","119,36","Holandia","-","2,71","17-wrz-2029","5,75","GBP","17-wrz-2009"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","119 786,54","0,01","119 786,54","125 000,00","125 000,00","95,18","Włochy","-","4,38","22-lip-2031","3,00","EUR","22-lip-2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119 800,31","0,01","119 800,31","125 000,00","125 000,00","95,61","Francja","-","1,73","17-lip-2028","1,00","EUR","17-lip-2020"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","119 802,80","0,01","119 802,80","200 000,00","200 000,00","58,59","Australia","-","4,29","05-lis-2031","4,93","AUD","05-lis-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","119 815,95","0,01","119 815,95","100 000,00","100 000,00","115,00","Wielka Brytania","-","4,42","13-sty-2033","5,53","GBP","13-sty-2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","119 641,18","0,01","119 641,18","125 000,00","125 000,00","95,53","Szwecja","-","4,52","18-wrz-2031","3,13","EUR","18-cze-2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","119 646,73","0,01","119 646,73","150 000,00","150 000,00","79,44","Stany Zjednoczone","-","13,18","15-mar-2055","5,50","USD","07-cze-2024"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","119 697,13","0,01","119 697,13","210 059,00","210 059,00","56,16","Kanada","-","7,63","09-cze-2045","3,93","CAD","09-cze-2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","119 700,12","0,01","119 700,12","200 000,00","200 000,00","59,62","Kanada","-","3,52","11-wrz-2030","4,75","AUD","11-wrz-2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","119 709,61","0,01","119 709,61","125 000,00","125 000,00","93,18","Luksemburg","-","5,43","22-lut-2033","4,13","EUR","22-paź-2025"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","119 719,39","0,01","119 719,39","100 000,00","100 000,00","115,00","Francja","-","5,77","23-sty-2034","5,63","GBP","23-sty-2004"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119 526,30","0,01","119 526,30","200 000,00","200 000,00","59,31","Stany Zjednoczone","-","11,48","01-mar-2050","4,80","USD","24-paź-2019"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","119 568,35","0,01","119 568,35","200 000,00","200 000,00","59,06","Kanada","-","4,63","13-lis-2031","2,85","CAD","28-cze-2021"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","119 587,62","0,01","119 587,62","175 000,00","175 000,00","66,96","Stany Zjednoczone","-","10,77","15-lis-2042","3,85","USD","20-lis-2012"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","119 588,77","0,01","119 588,77","125 000,00","125 000,00","95,35","Wielka Brytania","-","5,29","04-wrz-2032","3,38","EUR","04-wrz-2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 497,46","0,01","119 497,46","128 000,00","128 000,00","92,88","Wielka Brytania","-","2,32","26-lut-2030","0,78","EUR","26-lut-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 361,11","0,01","119 361,11","125 000,00","125 000,00","94,92","Stany Zjednoczone","-","2,53","23-maj-2029","1,50","EUR","23-maj-2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 377,77","0,01","119 377,77","125 000,00","125 000,00","94,60","Stany Zjednoczone","-","2,04","15-lis-2028","1,00","EUR","24-paź-2016"
"CI","CIGNA GROUP","Healthcare","Fixed Income","119 379,05","0,01","119 379,05","150 000,00","150 000,00","78,94","Stany Zjednoczone","-","8,59","15-sie-2038","4,80","USD","27-sie-2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","119 383,23","0,01","119 383,23","137 095,00","137 095,00","86,29","Stany Zjednoczone","-","5,30","15-sie-2038","5,88","USD","05-sie-2024"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","119 207,40","0,01","119 207,40","200 000,00","200 000,00","59,41","Kanada","-","4,04","05-mar-2031","3,26","CAD","05-mar-2021"
"WPC","WP CAREY INC","Reits","Fixed Income","119 243,33","0,01","119 243,33","125 000,00","125 000,00","92,11","Stany Zjednoczone","-","6,71","19-lis-2034","3,70","EUR","19-lis-2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","119 289,61","0,01","119 289,61","150 000,00","150 000,00","79,19","Stany Zjednoczone","-","12,95","15-wrz-2055","5,70","USD","15-wrz-2025"
"C","CITIGROUP INC","Banking","Fixed Income","119 087,18","0,01","119 087,18","150 000,00","150 000,00","78,90","Stany Zjednoczone","-","12,08","04-mar-2056","5,61","USD","04-mar-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","119 133,63","0,01","119 133,63","200 000,00","200 000,00","58,31","Australia","-","6,53","04-cze-2040","5,82","AUD","04-cze-2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","119 024,21","0,01","119 024,21","125 000,00","125 000,00","92,75","Szwajcaria","-","7,57","15-lis-2037","6,90","USD","20-lis-2007"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","119 071,99","0,01","119 071,99","150 000,00","150 000,00","78,78","Stany Zjednoczone","-","3,42","05-cze-2030","1,95","USD","05-cze-2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","118 885,68","0,01","118 885,68","100 000,00","100 000,00","118,48","Belgia","-","2,24","19-mar-2034","6,15","GBP","19-mar-2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","118 912,00","0,01","118 912,00","200 000,00","200 000,00","59,22","Szwajcaria","-","6,62","13-mar-2035","5,25","AUD","13-mar-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","118 914,32","0,01","118 914,32","100 000,00","100 000,00","116,69","Wielka Brytania","-","7,66","23-cze-2037","6,38","GBP","21-cze-2007"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","118 917,87","0,01","118 917,87","150 000,00","150 000,00","77,44","Stany Zjednoczone","-","8,34","01-maj-2038","4,68","USD","30-kwi-2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118 936,41","0,01","118 936,41","125 000,00","125 000,00","92,86","Stany Zjednoczone","-","7,66","28-lut-2036","3,75","EUR","28-lut-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","118 966,94","0,01","118 966,94","125 000,00","125 000,00","94,96","Włochy","-","1,70","05-lip-2029","0,80","EUR","05-lip-2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","118 755,52","0,01","118 755,52","200 000,00","200 000,00","58,98","Chiny","-","10,86","09-lut-2041","2,70","USD","09-lut-2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","118 781,13","0,01","118 781,13","150 000,00","150 000,00","78,63","Stany Zjednoczone","-","3,42","28-maj-2030","1,70","USD","28-maj-2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","118 798,70","0,01","118 798,70","200 000,00","200 000,00","59,14","Kanada","-","3,15","21-lut-2030","3,12","CAD","21-lut-2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","118 810,96","0,01","118 810,96","150 000,00","150 000,00","78,64","Stany Zjednoczone","-","3,45","15-cze-2030","2,00","USD","16-cze-2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","118 820,92","0,01","118 820,92","150 000,00","150 000,00","78,88","Stany Zjednoczone","-","12,92","15-mar-2055","5,65","USD","05-mar-2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","118 827,62","0,01","118 827,62","125 000,00","125 000,00","95,06","Włochy","-","1,34","16-lut-2028","0,00","EUR","16-lut-2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","118 830,43","0,01","118 830,43","200 000,00","200 000,00","59,15","Stany Zjednoczone","-","3,52","05-wrz-2030","4,45","AUD","05-wrz-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 831,67","0,01","118 831,67","150 000,00","150 000,00","79,04","Stany Zjednoczone","-","4,86","15-mar-2032","3,10","USD","11-mar-2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","118 656,00","0,01","118 656,00","150 000,00","150 000,00","77,53","Stany Zjednoczone","-","8,76","16-lis-2038","4,45","USD","16-sie-2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","118 682,84","0,01","118 682,84","200 000,00","200 000,00","57,71","Chiny","-","14,37","22-kwi-2061","3,94","USD","22-kwi-2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","118 692,12","0,01","118 692,12","150 000,00","150 000,00","78,18","Wielka Brytania","-","10,38","24-maj-2039","2,50","EUR","24-maj-2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","118 702,90","0,01","118 702,90","100 000,00","100 000,00","116,72","Stany Zjednoczone","-","2,85","07-gru-2029","4,95","GBP","07-gru-2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","118 712,18","0,01","118 712,18","175 000,00","175 000,00","66,95","Stany Zjednoczone","-","12,53","15-sty-2049","4,25","USD","11-sty-2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","118 715,22","0,01","118 715,22","100 000,00","100 000,00","116,06","Wielka Brytania","-","4,11","29-lip-2036","6,17","GBP","29-maj-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","118 731,39","0,01","118 731,39","140 000,00","140 000,00","82,74","Stany Zjednoczone","-","6,15","23-paź-2035","5,02","USD","23-paź-2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","118 746,38","0,01","118 746,38","100 000,00","100 000,00","116,06","Kanada","-","2,33","24-kwi-2030","4,94","GBP","24-kwi-2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","118 587,35","0,01","118 587,35","100 000,00","100 000,00","115,60","Francja","-","2,31","16-kwi-2029","5,25","GBP","16-kwi-2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","118 599,14","0,01","118 599,14","162 000,00","162 000,00","73,11","Stany Zjednoczone","-","10,88","01-kwi-2045","5,20","USD","12-lis-2014"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","118 603,57","0,01","118 603,57","100 000,00","100 000,00","115,76","Szwecja","-","3,24","11-paź-2030","4,88","GBP","11-lut-2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","118 449,21","0,01","118 449,21","125 000,00","125 000,00","92,36","Australia","-","5,48","17-lis-2033","6,82","USD","17-lis-2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","118 482,82","0,01","118 482,82","125 000,00","125 000,00","92,15","Stany Zjednoczone","-","5,39","25-paź-2034","6,47","USD","25-paź-2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118 491,82","0,01","118 491,82","123 000,00","123 000,00","94,70","Wielka Brytania","-","3,07","16-sty-2030","2,25","EUR","16-sie-2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","118 493,71","0,01","118 493,71","275 000,00","275 000,00","42,81","Stany Zjednoczone","-","15,49","15-sie-2050","2,05","USD","05-sie-2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","118 524,23","0,01","118 524,23","225 000,00","225 000,00","51,77","Wielka Brytania","-","14,25","04-cze-2051","2,94","USD","04-gru-2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 325,32","0,01","118 325,32","150 000,00","150 000,00","78,38","Stany Zjednoczone","-","13,15","01-wrz-2054","5,38","USD","26-sie-2024"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","118 334,69","0,01","118 334,69","100 000,00","100 000,00","115,90","Wielka Brytania","-","1,93","14-lis-2048","5,13","GBP","14-lis-2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","118 355,19","0,01","118 355,19","150 000,00","150 000,00","78,70","Stany Zjednoczone","-","3,65","02-wrz-2030","2,20","USD","03-sie-2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","118 362,71","0,01","118 362,71","150 000,00","150 000,00","78,11","Stany Zjednoczone","-","11,95","15-sie-2052","5,95","USD","22-sie-2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","118 404,18","0,01","118 404,18","125 000,00","125 000,00","94,53","Stany Zjednoczone","-","3,65","19-wrz-2030","3,50","EUR","19-mar-2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","118 423,58","0,01","118 423,58","150 000,00","150 000,00","77,06","Stany Zjednoczone","-","12,06","01-gru-2054","5,95","USD","05-gru-2024"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","118 428,01","0,01","118 428,01","100 000,00","100 000,00","118,21","Stany Zjednoczone","-","6,02","27-mar-2034","5,63","GBP","27-mar-2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","118 430,05","0,01","118 430,05","150 000,00","150 000,00","78,77","Stany Zjednoczone","-","4,87","15-mar-2032","3,00","USD","25-lut-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","118 231,69","0,01","118 231,69","200 000,00","200 000,00","58,24","Stany Zjednoczone","-","10,23","19-lis-2041","2,52","USD","19-lis-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118 249,68","0,01","118 249,68","100 000,00","100 000,00","113,37","Hiszpania","-","3,58","17-lis-2030","4,63","GBP","17-lis-2025"
"RWE","RWE AG RegS","Electric","Fixed Income","118 263,10","0,01","118 263,10","125 000,00","125 000,00","94,18","Niemcy","-","2,09","26-lis-2028","0,50","EUR","26-lis-2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","118 280,05","0,01","118 280,05","200 000,00","200 000,00","57,88","Hong Kong","-","13,53","08-maj-2050","3,38","USD","08-maj-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118 314,75","0,01","118 314,75","125 000,00","125 000,00","93,70","Wielka Brytania","-","3,28","25-mar-2030","1,75","EUR","25-mar-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 140,29","0,01","118 140,29","100 000,00","100 000,00","117,72","Stany Zjednoczone","-","2,66","14-wrz-2029","5,20","GBP","14-wrz-2026"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","118 144,59","0,01","118 144,59","125 000,00","125 000,00","92,64","Stany Zjednoczone","-","7,51","15-cze-2037","6,63","USD","08-cze-2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 014,99","0,01","118 014,99","125 000,00","125 000,00","92,52","Stany Zjednoczone","-","5,58","15-gru-2033","6,70","USD","05-sie-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","118 027,85","0,01","118 027,85","100 000,00","100 000,00","115,83","Francja","-","4,79","13-cze-2032","5,75","GBP","13-sty-2023"
"HCA","HCA INC","Healthcare","Fixed Income","118 058,45","0,01","118 058,45","150 000,00","150 000,00","77,15","Stany Zjednoczone","-","11,16","15-cze-2047","5,50","USD","22-cze-2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","117 893,89","0,01","117 893,89","150 000,00","150 000,00","76,18","Stany Zjednoczone","-","12,35","15-paź-2054","5,60","USD","26-wrz-2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117 946,44","0,01","117 946,44","225 000,00","225 000,00","51,13","Stany Zjednoczone","-","13,75","15-paź-2050","3,00","USD","22-paź-2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","117 959,09","0,01","117 959,09","175 000,00","175 000,00","66,52","Stany Zjednoczone","-","12,64","15-lip-2049","4,25","USD","09-sty-2019"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 965,37","0,01","117 965,37","100 000,00","100 000,00","115,02","Wielka Brytania","-","6,06","18-lis-2034","6,38","GBP","18-wrz-2024"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","117 984,45","0,01","117 984,45","100 000,00","100 000,00","114,72","Wielka Brytania","-","5,93","14-lis-2034","6,88","GBP","14-maj-2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","117 987,24","0,01","117 987,24","125 000,00","125 000,00","91,50","Wielka Brytania","-","8,25","19-lis-2036","3,25","EUR","19-lis-2024"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","117 799,67","0,01","117 799,67","100 000,00","100 000,00","117,17","Stany Zjednoczone","-","7,12","14-lip-2034","2,50","CHF","15-lip-2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","117 863,60","0,01","117 863,60","100 000,00","100 000,00","115,85","Stany Zjednoczone","-","2,84","09-gru-2029","5,13","GBP","09-kwi-2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","117 865,51","0,01","117 865,51","150 000,00","150 000,00","78,18","Stany Zjednoczone","-","11,29","15-mar-2054","6,75","USD","15-mar-2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","117 885,58","0,01","117 885,58","100 000,00","100 000,00","114,91","Wielka Brytania","-","2,24","13-mar-2029","4,38","GBP","13-mar-2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117 892,21","0,01","117 892,21","125 000,00","125 000,00","93,14","Stany Zjednoczone","-","7,24","20-cze-2035","3,88","EUR","20-cze-2025"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","117 781,22","0,01","117 781,22","250 000,00","250 000,00","46,26","Kanada","-","15,08","18-paź-2049","2,87","CAD","18-paź-2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","117 610,44","0,01","117 610,44","150 000,00","150 000,00","78,27","Stany Zjednoczone","-","4,10","15-mar-2031","2,38","USD","03-mar-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","117 625,54","0,01","117 625,54","100 000,00","100 000,00","117,45","Holandia","-","4,26","30-wrz-2036","6,01","GBP","30-wrz-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117 649,64","0,01","117 649,64","125 000,00","125 000,00","93,75","Stany Zjednoczone","-","1,98","15-paź-2028","0,38","EUR","29-wrz-2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117 662,55","0,01","117 662,55","125 000,00","125 000,00","94,08","Stany Zjednoczone","-","1,82","13-sie-2028","0,33","EUR","13-sie-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 492,45","0,01","117 492,45","125 000,00","125 000,00","93,95","Wielka Brytania","-","1,85","13-wrz-2029","0,60","EUR","13-wrz-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 504,82","0,01","117 504,82","125 000,00","125 000,00","93,98","Wielka Brytania","-","1,93","24-wrz-2029","0,64","EUR","24-wrz-2021"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","117 506,80","0,01","117 506,80","100 000,00","100 000,00","113,35","Irlandia","-","2,80","02-gru-2029","4,13","GBP","02-gru-2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","117 519,60","0,01","117 519,60","150 000,00","150 000,00","76,87","Wielka Brytania","-","13,23","28-cze-2064","5,88","USD","28-cze-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117 561,76","0,01","117 561,76","200 000,00","200 000,00","58,08","Australia","-","6,68","30-lip-2040","5,77","AUD","30-lip-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117 357,66","0,01","117 357,66","175 000,00","175 000,00","66,50","Wielka Brytania","-","11,67","18-sty-2042","2,13","GBP","18-sty-2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","117 359,84","0,01","117 359,84","100 000,00","100 000,00","115,90","Stany Zjednoczone","-","2,93","10-sty-2030","5,00","GBP","10-sty-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","117 364,33","0,01","117 364,33","100 000,00","100 000,00","116,91","Stany Zjednoczone","-","4,94","14-wrz-2032","5,55","GBP","14-wrz-2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Nieruchomości","Fixed Income","117 407,82","0,01","117 407,82","125 000,00","125 000,00","93,09","Szwecja","-","2,19","11-sty-2029","1,13","EUR","11-lis-2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117 451,57","0,01","117 451,57","150 000,00","150 000,00","76,44","Stany Zjednoczone","-","11,96","01-gru-2053","5,88","USD","22-maj-2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117 261,45","0,01","117 261,45","100 000,00","100 000,00","111,39","Holandia","-","5,40","07-gru-2043","7,00","EUR","22-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","117 326,83","0,01","117 326,83","100 000,00","100 000,00","114,41","Hiszpania","-","4,60","28-kwi-2033","5,50","GBP","28-kwi-2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","117 335,71","0,01","117 335,71","225 000,00","225 000,00","51,44","Stany Zjednoczone","-","14,20","01-sty-2051","2,91","USD","29-paź-2020"
"FOXA","FOX CORP","Communications","Fixed Income","117 180,85","0,01","117 180,85","125 000,00","125 000,00","90,91","Stany Zjednoczone","-","5,36","13-paź-2033","6,50","USD","13-paź-2023"
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","117 032,03","0,01","117 032,03","150 000,00","150 000,00","77,91","Norwegia","-","12,58","01-paź-2054","5,80","USD","01-paź-2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117 045,28","0,01","117 045,28","150 000,00","150 000,00","77,40","Stany Zjednoczone","-","3,78","15-paź-2030","1,45","USD","15-paź-2020"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","117 071,02","0,01","117 071,02","125 000,00","125 000,00","93,25","Stany Zjednoczone","-","7,72","15-wrz-2037","6,75","USD","17-wrz-2007"
"ASTERT","ASTER TREASURY PLC MTN RegS","Nieruchomości","Fixed Income","117 075,24","0,01","117 075,24","100 000,00","100 000,00","115,14","Wielka Brytania","-","5,06","20-gru-2032","5,41","GBP","20-cze-2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","117 091,08","0,01","117 091,08","150 000,00","150 000,00","76,51","Stany Zjednoczone","-","12,24","15-cze-2052","5,50","USD","06-cze-2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","117 092,61","0,01","117 092,61","150 000,00","150 000,00","77,97","Stany Zjednoczone","-","9,90","01-paź-2040","4,50","USD","27-wrz-2010"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117 102,18","0,01","117 102,18","100 000,00","100 000,00","117,04","Wielka Brytania","-","0,97","05-paź-2027","4,50","GBP","02-kwi-2012"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","116 936,42","0,01","116 936,42","100 000,00","100 000,00","108,50","Portugalia","-","1,46","01-gru-2033","9,88","EUR","01-cze-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","116 941,79","0,01","116 941,79","125 000,00","125 000,00","93,55","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","116 945,82","0,01","116 945,82","100 000,00","100 000,00","113,96","Wielka Brytania","-","3,89","28-kwi-2031","5,63","GBP","28-kwi-2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","116 978,27","0,01","116 978,27","150 000,00","150 000,00","77,24","Stany Zjednoczone","-","3,80","15-lis-2030","2,10","USD","26-sie-2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","116 981,64","0,01","116 981,64","125 000,00","125 000,00","91,87","Wielka Brytania","-","6,45","30-mar-2034","3,25","EUR","30-maj-2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","116 994,64","0,01","116 994,64","174 000,00","174 000,00","66,05","Stany Zjednoczone","-","11,85","15-gru-2046","4,20","USD","08-gru-2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","116 997,08","0,01","116 997,08","100 000,00","100 000,00","116,45","Stany Zjednoczone","-","10,38","14-wrz-2045","6,65","GBP","14-wrz-2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","116 917,60","0,01","116 917,60","125 000,00","125 000,00","93,21","Japonia","-","2,13","13-gru-2028","0,40","EUR","13-gru-2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","116 719,84","0,01","116 719,84","100 000,00","100 000,00","116,42","Szwajcaria","-","5,07","21-wrz-2032","5,13","GBP","21-wrz-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","116 720,04","0,01","116 720,04","100 000,00","100 000,00","116,21","Stany Zjednoczone","-","8,19","14-wrz-2038","6,25","GBP","14-wrz-2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","116 722,31","0,01","116 722,31","150 000,00","150 000,00","77,49","Stany Zjednoczone","-","12,91","15-mar-2054","5,45","USD","20-lut-2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","116 751,78","0,01","116 751,78","150 000,00","150 000,00","77,51","Wielka Brytania","-","12,27","16-mar-2052","5,65","USD","16-mar-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","116 772,87","0,01","116 772,87","150 000,00","150 000,00","77,28","Stany Zjednoczone","-","4,68","21-sty-2033","2,94","USD","24-sty-2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","116 803,09","0,01","116 803,09","100 000,00","100 000,00","113,31","Wielka Brytania","-","3,45","04-cze-2031","6,13","GBP","04-cze-2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","116 804,47","0,01","116 804,47","150 000,00","150 000,00","77,19","Stany Zjednoczone","-","3,85","01-gru-2030","2,13","USD","16-lis-2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","116 806,11","0,01","116 806,11","125 000,00","125 000,00","92,73","Belgia","-","3,38","18-kwi-2030","1,50","EUR","20-kwi-2015"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","116 607,93","0,01","116 607,93","100 000,00","100 000,00","115,67","Wielka Brytania","-","4,12","27-sie-2031","6,75","GBP","27-sie-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","116 625,47","0,01","116 625,47","150 000,00","150 000,00","76,37","Stany Zjednoczone","-","10,99","05-gru-2043","4,50","USD","05-gru-2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","116 636,96","0,01","116 636,96","150 000,00","150 000,00","77,29","Stany Zjednoczone","-","3,95","15-sty-2031","2,25","USD","15-cze-2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","116 645,09","0,01","116 645,09","125 000,00","125 000,00","92,77","Francja","-","3,50","09-cze-2030","1,63","EUR","09-cze-2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","116 688,22","0,01","116 688,22","175 000,00","175 000,00","66,43","Stany Zjednoczone","-","12,43","15-mar-2048","4,20","USD","01-mar-2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 498,62","0,01","116 498,62","150 000,00","150 000,00","77,46","Stany Zjednoczone","-","3,64","21-sie-2030","1,75","USD","21-sie-2020"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","116 520,68","0,01","116 520,68","100 000,00","100 000,00","114,07","Wielka Brytania","-","1,34","07-mar-2028","3,50","GBP","07-mar-2018"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","116 572,10","0,01","116 572,10","100 000,00","100 000,00","114,49","Holandia","-","2,43","23-maj-2029","4,63","GBP","23-maj-2014"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","116 587,87","0,01","116 587,87","100 000,00","100 000,00","112,77","Wielka Brytania","-","7,01","18-mar-2036","5,75","GBP","18-mar-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116 596,14","0,01","116 596,14","100 000,00","100 000,00","114,06","Francja","-","1,09","30-lis-2032","2,50","GBP","01-gru-2021"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","116 391,70","0,01","116 391,70","150 000,00","150 000,00","75,65","Australia","-","8,08","15-paź-2037","4,50","USD","27-wrz-2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","116 418,74","0,01","116 418,74","150 000,00","150 000,00","77,30","Stany Zjednoczone","-","10,67","15-mar-2044","5,20","USD","04-mar-2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116 445,30","0,01","116 445,30","125 000,00","125 000,00","92,38","Stany Zjednoczone","-","3,43","21-maj-2030","2,00","EUR","21-maj-2019"
"ORBCAP","ORBIT CAPITAL PLC RegS","Nieruchomości","Fixed Income","116 455,04","0,01","116 455,04","150 000,00","150 000,00","77,47","Wielka Brytania","-","11,90","24-mar-2045","3,50","GBP","24-mar-2015"
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","116 455,79","0,01","116 455,79","150 000,00","150 000,00","77,57","Stany Zjednoczone","-","4,51","29-wrz-2031","2,90","USD","02-cze-2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","116 482,28","0,01","116 482,28","100 000,00","100 000,00","111,04","Wielka Brytania","-","8,29","14-gru-2038","5,63","GBP","14-wrz-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","116 281,15","0,01","116 281,15","200 000,00","200 000,00","58,20","Australia","-","7,08","16-paź-2035","5,10","AUD","16-paź-2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","116 320,99","0,01","116 320,99","150 000,00","150 000,00","76,51","Stany Zjednoczone","-","4,57","15-lis-2031","2,90","USD","22-lis-2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","116 323,03","0,01","116 323,03","200 000,00","200 000,00","57,31","Stany Zjednoczone","-","12,68","15-sty-2052","4,10","USD","14-sty-2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","116 326,72","0,01","116 326,72","125 000,00","125 000,00","90,36","Stany Zjednoczone","-","1,36","15-kwi-2028","6,25","USD","03-kwi-2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","116 350,86","0,01","116 350,86","200 000,00","200 000,00","56,73","Stany Zjednoczone","-","13,41","15-kwi-2050","3,35","USD","30-mar-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116 356,04","0,01","116 356,04","100 000,00","100 000,00","115,11","Francja","-","4,18","31-lip-2032","5,50","GBP","13-sty-2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116 361,95","0,01","116 361,95","150 000,00","150 000,00","76,68","Kanada","-","4,62","03-lis-2031","2,30","USD","29-paź-2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","116 376,29","0,01","116 376,29","100 000,00","100 000,00","110,14","Wielka Brytania","-","8,91","15-lis-2040","5,88","GBP","15-lis-2023"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","116 222,19","0,01","116 222,19","100 000,00","100 000,00","113,62","Wielka Brytania","-","9,58","16-cze-2043","7,00","GBP","16-kwi-2013"
"AAPL","APPLE INC","Other","Fixed Income","116 068,02","0,01","116 068,02","150 000,00","150 000,00","77,23","Stany Zjednoczone","-","3,68","20-sie-2030","1,25","USD","20-sie-2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","116 116,81","0,01","116 116,81","150 000,00","150 000,00","77,01","Stany Zjednoczone","-","4,83","03-lut-2032","2,45","USD","14-sty-2022"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","116 126,68","0,01","116 126,68","150 000,00","150 000,00","76,73","Stany Zjednoczone","-","3,80","01-lis-2030","1,75","USD","30-paź-2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","115 966,47","0,01","115 966,47","150 000,00","150 000,00","77,04","Stany Zjednoczone","-","4,06","15-lut-2031","2,00","USD","05-sie-2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 967,03","0,01","115 967,03","100 000,00","100 000,00","109,99","Stany Zjednoczone","-","8,49","05-gru-2039","6,00","GBP","05-gru-2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","115 991,41","0,01","115 991,41","150 000,00","150 000,00","77,11","Wielka Brytania","-","3,63","06-sie-2030","1,38","USD","06-sie-2020"
"FOXA","FOX CORP","Communications","Fixed Income","115 855,67","0,01","115 855,67","150 000,00","150 000,00","76,21","Stany Zjednoczone","-","11,50","25-sty-2049","5,58","USD","30-mar-2020"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","115 856,47","0,01","115 856,47","100 000,00","100 000,00","113,93","Wielka Brytania","-","4,78","25-cze-2032","5,63","GBP","25-cze-2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","115 868,40","0,01","115 868,40","125 000,00","125 000,00","90,79","Stany Zjednoczone","-","1,52","12-cze-2029","6,57","USD","12-cze-2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","115 875,26","0,01","115 875,26","140 000,00","140 000,00","81,15","Stany Zjednoczone","-","10,54","09-cze-2044","5,45","USD","06-sie-2019"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","115 876,67","0,01","115 876,67","100 000,00","100 000,00","113,65","Wielka Brytania","-","4,68","30-maj-2032","5,25","GBP","04-cze-2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","115 749,40","0,01","115 749,40","150 000,00","150 000,00","76,97","Bermuda","-","4,84","15-mar-2032","3,25","USD","19-sty-2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","115 759,41","0,01","115 759,41","100 000,00","100 000,00","110,83","Wielka Brytania","-","6,88","11-sty-2036","5,63","GBP","11-sty-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","115 761,39","0,01","115 761,39","125 000,00","125 000,00","92,53","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","115 776,42","0,01","115 776,42","135 000,00","135 000,00","84,61","Stany Zjednoczone","-","9,06","15-sty-2040","5,50","USD","17-lis-2009"
"USB","US BANCORP MTN","Banking","Fixed Income","115 783,39","0,01","115 783,39","150 000,00","150 000,00","76,71","Stany Zjednoczone","-","4,74","27-sty-2033","2,68","USD","27-sty-2022"
"T","AT&T INC","Communications","Fixed Income","115 817,67","0,01","115 817,67","100 000,00","100 000,00","114,30","Stany Zjednoczone","-","11,19","03-sie-2052","7,05","GBP","03-sie-2026"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Nieruchomości","Fixed Income","115 714,48","0,01","115 714,48","100 000,00","100 000,00","109,50","Wielka Brytania","-","9,09","06-gru-2041","6,25","GBP","06-gru-2023"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","115 715,07","0,01","115 715,07","200 000,00","200 000,00","57,76","Kanada","-","6,14","21-wrz-2033","3,10","CAD","21-wrz-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","115 721,80","0,01","115 721,80","125 000,00","125 000,00","92,50","Szwajcaria","-","2,63","14-cze-2029","0,25","EUR","14-cze-2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","115 603,22","0,01","115 603,22","150 000,00","150 000,00","75,72","Irlandia","-","5,97","29-paź-2033","3,40","USD","29-paź-2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","115 616,59","0,01","115 616,59","100 000,00","100 000,00","113,51","Wielka Brytania","-","3,28","04-cze-2050","5,13","GBP","04-cze-2015"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","115 425,90","0,01","115 425,90","100 000,00","100 000,00","112,19","Wielka Brytania","-","6,42","14-kwi-2035","5,63","GBP","14-paź-2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","115 450,89","0,01","115 450,89","150 000,00","150 000,00","76,34","Stany Zjednoczone","-","3,83","15-lis-2030","1,75","USD","17-lis-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 311,25","0,01","115 311,25","125 000,00","125 000,00","92,18","Stany Zjednoczone","-","2,37","09-mar-2029","0,13","EUR","09-mar-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115 319,97","0,01","115 319,97","150 000,00","150 000,00","76,47","Stany Zjednoczone","-","3,98","15-sty-2031","1,95","USD","28-maj-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","115 334,27","0,01","115 334,27","100 000,00","100 000,00","113,16","Francja","-","5,05","20-gru-2033","5,50","GBP","09-cze-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","115 344,79","0,01","115 344,79","175 000,00","175 000,00","63,88","Stany Zjednoczone","-","11,42","15-paź-2048","4,70","USD","05-paź-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","115 345,81","0,01","115 345,81","100 000,00","100 000,00","115,31","Hiszpania","-","0,72","04-paź-2032","2,25","GBP","04-paź-2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115 399,18","0,01","115 399,18","150 000,00","150 000,00","76,85","Stany Zjednoczone","-","3,73","15-wrz-2030","1,45","USD","27-sie-2020"
"AAPL","APPLE INC","Other","Fixed Income","115 404,25","0,01","115 404,25","150 000,00","150 000,00","75,14","Stany Zjednoczone","-","13,19","10-maj-2053","4,85","USD","10-maj-2023"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115 405,48","0,01","115 405,48","125 000,00","125 000,00","90,25","Stany Zjednoczone","-","0,35","15-cze-2035","7,59","USD","10-cze-2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","115 416,15","0,01","115 416,15","125 000,00","125 000,00","90,14","Stany Zjednoczone","-","7,55","15-maj-2037","6,15","USD","16-lis-2006"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115 219,53","0,01","115 219,53","125 000,00","125 000,00","90,23","Australia","-","1,93","17-lis-2028","5,54","USD","17-lis-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","115 226,21","0,01","115 226,21","100 000,00","100 000,00","114,83","Wielka Brytania","-","4,35","16-wrz-2032","5,29","GBP","16-wrz-2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","115 232,31","0,01","115 232,31","125 000,00","125 000,00","89,66","Stany Zjednoczone","-","3,77","15-kwi-2031","5,85","USD","18-kwi-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115 253,05","0,01","115 253,05","100 000,00","100 000,00","112,97","Holandia","-","3,59","08-lis-2030","4,63","GBP","08-gru-2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","115 298,11","0,01","115 298,11","150 000,00","150 000,00","76,09","Stany Zjednoczone","-","13,15","08-lut-2054","5,15","USD","08-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 097,31","0,01","115 097,31","125 000,00","125 000,00","90,87","Stany Zjednoczone","-","4,07","31-sty-2031","1,75","EUR","31-sty-2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","115 108,49","0,01","115 108,49","100 000,00","100 000,00","113,29","Niemcy","-","1,23","18-sty-2028","2,13","GBP","18-sty-2022"
"OVV","OVINTIV INC","Energia","Fixed Income","115 143,43","0,01","115 143,43","125 000,00","125 000,00","91,24","Stany Zjednoczone","-","6,07","15-sie-2034","6,50","USD","04-sie-2004"
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","114 997,55","0,01","114 997,55","125 000,00","125 000,00","91,39","Stany Zjednoczone","-","3,19","01-wrz-2030","6,50","USD","31-sie-2022"
"OVV","OVINTIV INC","Energia","Fixed Income","114 887,49","0,01","114 887,49","125 000,00","125 000,00","90,61","Kanada","-","5,33","15-lip-2033","6,25","USD","31-maj-2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114 905,53","0,01","114 905,53","150 000,00","150 000,00","75,80","Stany Zjednoczone","-","4,65","15-lis-2031","2,25","USD","21-maj-2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","114 925,45","0,01","114 925,45","125 000,00","125 000,00","89,98","Stany Zjednoczone","-","1,49","19-maj-2029","5,64","USD","19-maj-2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114 926,77","0,01","114 926,77","150 000,00","150 000,00","76,35","Stany Zjednoczone","-","4,49","15-sie-2031","2,00","USD","12-sie-2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114 944,66","0,01","114 944,66","150 000,00","150 000,00","76,55","Stany Zjednoczone","-","3,74","15-wrz-2030","1,38","USD","17-wrz-2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","114 964,01","0,01","114 964,01","150 000,00","150 000,00","76,12","Stany Zjednoczone","-","4,79","11-sty-2032","2,40","USD","11-sty-2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","114 788,46","0,01","114 788,46","125 000,00","125 000,00","89,94","Australia","-","5,49","07-gru-2034","6,25","USD","07-gru-2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114 793,67","0,01","114 793,67","100 000,00","100 000,00","113,36","Niemcy","-","4,20","08-lip-2031","4,75","GBP","08-lip-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114 814,88","0,01","114 814,88","100 000,00","100 000,00","114,39","Wielka Brytania","-","4,24","16-wrz-2036","5,63","GBP","16-kwi-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114 833,54","0,01","114 833,54","150 000,00","150 000,00","74,43","Stany Zjednoczone","-","10,95","01-gru-2055","6,70","USD","02-wrz-2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","114 836,76","0,01","114 836,76","100 000,00","100 000,00","114,71","Kanada","-","3,55","01-paź-2031","4,88","GBP","05-wrz-2025"
"T","AT&T INC MTN","Communications","Fixed Income","114 670,89","0,01","114 670,89","100 000,00","100 000,00","114,32","Stany Zjednoczone","-","2,74","14-wrz-2029","4,38","GBP","17-mar-2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","114 704,08","0,01","114 704,08","100 000,00","100 000,00","114,18","Izrael","-","4,00","15-wrz-2031","7,88","EUR","09-mar-2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","114 709,57","0,01","114 709,57","100 000,00","100 000,00","114,17","Wielka Brytania","-","5,86","12-wrz-2054","6,13","GBP","12-wrz-2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","114 749,13","0,01","114 749,13","100 000,00","100 000,00","112,24","Włochy","-","7,31","26-lis-2036","5,75","GBP","26-lis-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114 589,15","0,01","114 589,15","100 000,00","100 000,00","113,95","Finlandia","-","0,89","09-gru-2032","1,63","GBP","09-wrz-2021"
"T","AT&T INC","Communications","Fixed Income","114 589,88","0,01","114 589,88","167 000,00","167 000,00","67,40","Stany Zjednoczone","-","10,44","15-gru-2042","4,30","USD","18-cze-2013"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","114 609,17","0,01","114 609,17","125 000,00","125 000,00","91,09","Meksyk","-","6,43","01-mar-2035","6,38","USD","25-lut-2005"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","114 491,94","0,01","114 491,94","125 000,00","125 000,00","88,92","Kanada","-","7,67","15-paź-2037","6,20","USD","05-paź-2007"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","114 518,56","0,01","114 518,56","180 000,00","180 000,00","62,47","Australia","-","3,14","19-cze-2030","6,06","AUD","19-cze-2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","114 371,04","0,01","114 371,04","150 000,00","150 000,00","76,21","Stany Zjednoczone","-","4,17","01-kwi-2031","2,10","USD","16-lut-2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","114 386,80","0,01","114 386,80","120 000,00","120 000,00","93,51","Stany Zjednoczone","-","6,82","15-gru-2035","6,40","USD","22-lis-2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","114 431,64","0,01","114 431,64","150 000,00","150 000,00","74,74","Stany Zjednoczone","-","9,97","04-cze-2042","5,00","USD","14-sty-2013"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","114 283,84","0,01","114 283,84","100 000,00","100 000,00","113,79","Wielka Brytania","-","1,77","28-sie-2028","3,69","GBP","20-lis-2018"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114 302,84","0,01","114 302,84","100 000,00","100 000,00","110,85","Wielka Brytania","-","3,79","14-lut-2031","4,50","GBP","14-lut-2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","114 304,80","0,01","114 304,80","125 000,00","125 000,00","91,08","Stany Zjednoczone","-","5,84","15-mar-2034","6,10","USD","08-lis-2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","114 323,74","0,01","114 323,74","100 000,00","100 000,00","113,99","Stany Zjednoczone","-","2,75","13-wrz-2029","4,00","GBP","13-wrz-2012"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114 325,87","0,01","114 325,87","145 000,00","145 000,00","78,35","Stany Zjednoczone","-","6,92","12-lut-2035","3,50","USD","12-lut-2015"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","114 138,90","0,01","114 138,90","100 000,00","100 000,00","111,85","Szwajcaria","-","4,89","23-lis-2052","5,13","GBP","23-sie-2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","114 163,84","0,01","114 163,84","100 000,00","100 000,00","107,43","Wielka Brytania","-","8,96","10-lis-2041","6,25","GBP","10-lis-2025"
"USB","US BANCORP MTN","Banking","Fixed Income","114 201,01","0,01","114 201,01","150 000,00","150 000,00","75,17","Stany Zjednoczone","-","4,59","03-lis-2036","2,49","USD","03-lis-2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","114 030,18","0,01","114 030,18","150 000,00","150 000,00","75,35","Stany Zjednoczone","-","12,46","21-lut-2054","5,60","USD","21-lut-2024"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","114 050,78","0,01","114 050,78","200 000,00","200 000,00","56,30","Kanada","-","8,66","01-cze-2037","3,26","CAD","29-mar-2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114 063,29","0,01","114 063,29","125 000,00","125 000,00","87,17","Stany Zjednoczone","-","14,73","15-paź-2053","4,15","EUR","03-cze-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114 064,22","0,01","114 064,22","125 000,00","125 000,00","90,67","Stany Zjednoczone","-","3,23","09-lut-2030","0,88","EUR","09-lut-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 077,36","0,01","114 077,36","100 000,00","100 000,00","112,84","Francja","-","1,12","07-gru-2027","1,25","GBP","18-sty-2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114 087,89","0,01","114 087,89","125 000,00","125 000,00","91,23","Wielka Brytania","-","2,85","06-wrz-2029","0,50","EUR","06-maj-2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","114 099,50","0,01","114 099,50","125 000,00","125 000,00","89,92","Stany Zjednoczone","-","5,62","15-sty-2034","6,50","USD","15-maj-2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114 103,95","0,01","114 103,95","175 000,00","175 000,00","64,10","Stany Zjednoczone","-","12,29","15-cze-2047","3,90","USD","05-cze-2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113 933,01","0,01","113 933,01","150 000,00","150 000,00","75,84","Stany Zjednoczone","-","4,59","14-wrz-2031","1,88","USD","14-wrz-2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","113 937,51","0,01","113 937,51","150 000,00","150 000,00","75,49","Stany Zjednoczone","-","4,79","01-lut-2032","2,75","USD","10-sty-2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 940,34","0,01","113 940,34","100 000,00","100 000,00","111,98","Wielka Brytania","-","4,82","07-cze-2032","4,88","GBP","28-lut-2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","113 995,40","0,01","113 995,40","168 000,00","168 000,00","67,36","Stany Zjednoczone","-","11,34","22-lut-2048","4,26","USD","22-lut-2017"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","113 814,72","0,01","113 814,72","100 000,00","100 000,00","111,66","Stany Zjednoczone","-","3,85","15-cze-2056","5,74","GBP","10-lis-2025"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","113 713,21","0,01","113 713,21","150 000,00","150 000,00","73,67","Stany Zjednoczone","-","12,18","15-kwi-2050","4,95","USD","14-kwi-2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","113 724,39","0,01","113 724,39","100 000,00","100 000,00","112,98","Japonia","-","10,89","02-wrz-2045","6,21","GBP","02-wrz-2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113 726,94","0,01","113 726,94","125 000,00","125 000,00","90,41","Stany Zjednoczone","-","3,24","13-lut-2030","0,88","EUR","13-lut-2020"
"HCA","HCA INC","Healthcare","Fixed Income","113 742,32","0,01","113 742,32","125 000,00","125 000,00","90,00","Stany Zjednoczone","-","1,90","01-lut-2029","5,88","USD","30-sty-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","113 790,69","0,01","113 790,69","200 000,00","200 000,00","56,40","Japonia","-","11,13","12-sty-2041","2,30","USD","12-sty-2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","113 799,33","0,01","113 799,33","100 000,00","100 000,00","112,68","Holandia","-","1,14","07-gru-2028","1,13","GBP","24-lut-2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","113 800,60","0,01","113 800,60","125 000,00","125 000,00","89,37","Stany Zjednoczone","-","1,51","01-cze-2028","5,25","USD","19-maj-2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","113 606,23","0,01","113 606,23","150 000,00","150 000,00","75,56","Stany Zjednoczone","-","4,55","01-wrz-2031","1,90","USD","10-sie-2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","113 490,41","0,01","113 490,41","125 000,00","125 000,00","89,69","Stany Zjednoczone","-","2,07","23-sty-2030","5,84","USD","23-sty-2024"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","113 519,08","0,01","113 519,08","100 000,00","100 000,00","113,14","Wielka Brytania","-","6,44","15-wrz-2034","4,88","GBP","15-mar-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113 573,00","0,01","113 573,00","150 000,00","150 000,00","75,03","Stany Zjednoczone","-","13,33","14-sie-2054","5,05","USD","14-sie-2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","113 581,05","0,01","113 581,05","150 000,00","150 000,00","75,53","Stany Zjednoczone","-","4,11","15-lut-2031","1,45","USD","20-sie-2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","113 389,82","0,01","113 389,82","150 000,00","150 000,00","73,91","Wielka Brytania","-","11,50","30-maj-2048","5,25","USD","30-maj-2018"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","113 398,35","0,01","113 398,35","125 000,00","125 000,00","89,63","Japonia","-","1,61","13-lip-2028","5,12","USD","13-lip-2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","113 425,77","0,01","113 425,77","100 000,00","100 000,00","110,61","Wielka Brytania","-","5,50","19-lis-2033","6,13","GBP","19-lis-2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","113 454,18","0,01","113 454,18","150 000,00","150 000,00","75,12","Hiszpania","-","11,59","01-mar-2049","5,52","USD","01-mar-2019"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","113 458,55","0,01","113 458,55","125 000,00","125 000,00","90,32","Włochy","-","3,20","23-sty-2030","0,63","EUR","23-sty-2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113 278,06","0,01","113 278,06","125 000,00","125 000,00","88,49","Stany Zjednoczone","-","1,38","15-kwi-2028","4,95","USD","16-kwi-2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","113 288,52","0,01","113 288,52","150 000,00","150 000,00","75,24","Stany Zjednoczone","-","4,48","12-sie-2031","2,00","USD","12-sie-2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","113 218,45","0,01","113 218,45","168 000,00","168 000,00","66,56","Stany Zjednoczone","-","10,56","15-lip-2042","4,00","USD","24-lip-2012"
"FISV","FISERV INC","Other","Fixed Income","113 071,57","0,01","113 071,57","125 000,00","125 000,00","90,01","Stany Zjednoczone","-","3,57","01-lip-2030","1,63","EUR","01-lip-2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","113 075,77","0,01","113 075,77","150 000,00","150 000,00","75,24","Szwajcaria","-","9,08","24-wrz-2038","3,90","USD","24-wrz-2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","113 086,33","0,01","113 086,33","125 000,00","125 000,00","88,68","Stany Zjednoczone","-","2,34","15-maj-2029","5,00","USD","13-lut-2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113 126,91","0,01","113 126,91","150 000,00","150 000,00","75,25","Stany Zjednoczone","-","4,57","01-wrz-2031","1,75","USD","16-sie-2021"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 137,97","0,01","113 137,97","100 000,00","100 000,00","113,13","Wielka Brytania","-","1,91","08-paź-2028","3,38","GBP","08-paź-2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","113 153,51","0,01","113 153,51","150 000,00","150 000,00","75,32","Stany Zjednoczone","-","4,58","16-wrz-2031","1,95","USD","16-wrz-2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","112 988,46","0,01","112 988,46","100 000,00","100 000,00","110,67","Wielka Brytania","-","6,12","22-maj-2034","5,13","GBP","22-maj-2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","112 997,03","0,01","112 997,03","125 000,00","125 000,00","90,20","Kanada","-","1,80","25-wrz-2028","5,72","USD","25-wrz-2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113 001,48","0,01","113 001,48","125 000,00","125 000,00","89,87","Stany Zjednoczone","-","1,28","01-mar-2028","5,60","USD","24-lut-2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","113 004,58","0,01","113 004,58","125 000,00","125 000,00","88,86","Stany Zjednoczone","-","1,52","01-cze-2028","4,88","USD","12-maj-2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 885,17","0,01","112 885,17","100 000,00","100 000,00","112,12","Wielka Brytania","-","1,65","26-cze-2028","2,25","GBP","26-cze-2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","112 933,82","0,01","112 933,82","100 000,00","100 000,00","112,55","Wielka Brytania","-","2,70","12-wrz-2049","4,38","GBP","12-wrz-2016"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","112 783,52","0,01","112 783,52","100 000,00","100 000,00","111,49","Stany Zjednoczone","-","8,46","07-mar-2036","2,04","CHF","07-mar-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","112 796,28","0,01","112 796,28","125 000,00","125 000,00","89,15","Stany Zjednoczone","-","1,19","09-sty-2028","4,85","USD","09-sty-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","112 833,86","0,01","112 833,86","100 000,00","100 000,00","110,72","Francja","-","2,24","24-lut-2029","2,88","GBP","24-lut-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112 639,51","0,01","112 639,51","100 000,00","100 000,00","110,95","Włochy","-","2,35","11-kwi-2029","2,88","GBP","11-kwi-2022"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","112 681,86","0,01","112 681,86","100 000,00","100 000,00","110,65","Włochy","-","7,80","22-cze-2037","5,75","GBP","20-cze-2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112 558,92","0,01","112 558,92","125 000,00","125 000,00","89,05","Stany Zjednoczone","-","1,20","12-sty-2028","4,63","USD","12-sty-2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 561,00","0,01","112 561,00","100 000,00","100 000,00","112,24","Wielka Brytania","-","5,14","19-wrz-2032","4,88","GBP","19-wrz-2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","112 572,89","0,01","112 572,89","125 000,00","125 000,00","87,92","Szwajcaria","-","5,24","08-maj-2033","5,70","USD","08-maj-2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","112 603,37","0,01","112 603,37","100 000,00","100 000,00","110,35","Szwajcaria","-","1,95","15-lis-2029","2,13","GBP","15-lis-2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112 405,39","0,01","112 405,39","125 000,00","125 000,00","88,38","Kanada","-","1,02","03-lis-2028","4,00","USD","03-lis-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 443,67","0,01","112 443,67","125 000,00","125 000,00","88,97","Stany Zjednoczone","-","2,50","26-lip-2030","5,46","USD","26-lip-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","112 448,31","0,01","112 448,31","100 000,00","100 000,00","112,20","Stany Zjednoczone","-","1,13","08-gru-2027","0,63","GBP","08-sty-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112 505,69","0,01","112 505,69","152 000,00","152 000,00","72,35","Szwajcaria","-","11,07","06-maj-2044","4,40","USD","21-lut-2014"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","112 509,49","0,01","112 509,49","100 000,00","100 000,00","108,52","Wielka Brytania","-","8,34","16-kwi-2040","7,00","GBP","26-mar-2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","112 325,03","0,01","112 325,03","150 000,00","150 000,00","73,96","Stany Zjednoczone","-","10,70","15-sty-2043","4,45","USD","05-paź-2012"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","112 334,37","0,01","112 334,37","100 000,00","100 000,00","108,48","Niemcy","-","5,93","31-sty-2034","4,75","GBP","31-sty-2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112 348,93","0,01","112 348,93","125 000,00","125 000,00","88,35","Stany Zjednoczone","-","1,48","25-maj-2028","4,60","USD","31-maj-2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 349,22","0,01","112 349,22","125 000,00","125 000,00","89,02","Stany Zjednoczone","-","2,12","31-sty-2029","5,00","USD","05-gru-2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112 349,80","0,01","112 349,80","125 000,00","125 000,00","89,61","Włochy","-","3,60","01-lip-2030","1,00","EUR","01-lip-2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112 216,55","0,01","112 216,55","125 000,00","125 000,00","89,65","Stany Zjednoczone","-","1,36","30-mar-2028","5,60","USD","30-mar-2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","112 217,16","0,01","112 217,16","150 000,00","150 000,00","74,48","Stany Zjednoczone","-","4,44","15-sie-2036","2,49","USD","03-maj-2022"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","112 242,23","0,01","112 242,23","100 000,00","100 000,00","111,71","Stany Zjednoczone","-","3,64","15-lip-2030","2,13","CHF","15-lip-2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","112 269,41","0,01","112 269,41","100 000,00","100 000,00","107,14","Niemcy","-","4,99","11-gru-2032","5,25","GBP","11-gru-2025"
"MA","MASTERCARD INC","Other","Fixed Income","112 092,63","0,01","112 092,63","125 000,00","125 000,00","89,31","Stany Zjednoczone","-","1,35","09-mar-2028","4,88","USD","09-mar-2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","112 098,88","0,01","112 098,88","125 000,00","125 000,00","88,44","Kanada","-","1,58","20-cze-2028","4,60","USD","20-cze-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","112 102,49","0,01","112 102,49","100 000,00","100 000,00","110,19","Stany Zjednoczone","-","3,25","27-kwi-2031","3,58","GBP","27-kwi-2022"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","112 118,91","0,01","112 118,91","127 010,00","127 010,00","86,96","Stany Zjednoczone","-","3,91","30-cze-2035","5,38","USD","27-cze-2013"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112 131,11","0,01","112 131,11","100 000,00","100 000,00","107,78","Niemcy","-","4,40","17-lis-2031","4,13","GBP","16-lis-2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","112 153,08","0,01","112 153,08","150 000,00","150 000,00","73,30","Stany Zjednoczone","-","13,87","15-cze-2062","5,20","USD","23-maj-2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112 166,40","0,01","112 166,40","125 000,00","125 000,00","89,06","Kanada","-","1,28","14-lut-2029","4,93","USD","04-lut-2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","112 183,28","0,01","112 183,28","150 000,00","150 000,00","73,76","Stany Zjednoczone","-","11,40","15-lip-2046","4,95","USD","12-lip-2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","111 980,21","0,01","111 980,21","100 000,00","100 000,00","111,89","Francja","-","10,03","05-paź-2043","6,63","GBP","05-paź-2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","111 992,08","0,01","111 992,08","125 000,00","125 000,00","89,24","Stany Zjednoczone","-","5,54","15-wrz-2033","5,95","USD","18-wrz-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 918,15","0,01","111 918,15","151 000,00","151 000,00","73,84","Stany Zjednoczone","-","11,27","15-mar-2045","4,75","USD","17-lis-2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 931,74","0,01","111 931,74","100 000,00","100 000,00","110,24","Wielka Brytania","-","8,79","22-lip-2040","6,63","GBP","22-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 936,05","0,01","111 936,05","100 000,00","100 000,00","109,82","Francja","-","1,94","26-paź-2028","1,88","GBP","26-sty-2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111 943,31","0,01","111 943,31","100 000,00","100 000,00","108,18","Wielka Brytania","-","8,78","29-mar-2040","6,00","GBP","29-mar-2010"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111 949,33","0,01","111 949,33","125 000,00","125 000,00","89,40","Holandia","-","3,31","25-lut-2030","0,25","EUR","25-lut-2020"
"USB","US BANCORP MTN","Banking","Fixed Income","111 950,48","0,01","111 950,48","125 000,00","125 000,00","88,78","Stany Zjednoczone","-","1,24","01-lut-2029","4,65","USD","01-lut-2023"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","111 956,64","0,01","111 956,64","117 000,00","117 000,00","93,46","Stany Zjednoczone","-","5,44","15-gru-2067","7,88","USD","12-gru-2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","111 957,43","0,01","111 957,43","125 000,00","125 000,00","87,35","Stany Zjednoczone","-","2,30","01-maj-2079","5,65","USD","04-kwi-2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","111 957,59","0,01","111 957,59","182 000,00","182 000,00","61,43","Stany Zjednoczone","-","12,47","30-wrz-2047","3,85","USD","26-wrz-2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","111 961,00","0,01","111 961,00","117 000,00","117 000,00","95,25","Stany Zjednoczone","-","4,47","15-mar-2032","7,38","USD","07-paź-2002"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111 966,71","0,01","111 966,71","175 000,00","175 000,00","63,43","Stany Zjednoczone","-","10,35","04-lut-2041","3,40","USD","04-lut-2021"
"USB","US BANCORP MTN","Banking","Fixed Income","111 775,51","0,01","111 775,51","125 000,00","125 000,00","87,84","Stany Zjednoczone","-","1,45","26-kwi-2028","3,90","USD","26-kwi-2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","111 848,10","0,01","111 848,10","125 000,00","125 000,00","87,70","Stany Zjednoczone","-","1,84","16-paź-2028","4,15","USD","11-paź-2018"
"KLAC","KLA CORP","Other","Fixed Income","111 848,69","0,01","111 848,69","150 000,00","150 000,00","74,27","Stany Zjednoczone","-","12,18","15-mar-2049","5,00","USD","20-mar-2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","111 678,97","0,01","111 678,97","122 000,00","122 000,00","89,60","Stany Zjednoczone","-","0,88","15-gru-2052","6,88","USD","24-maj-2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","111 687,70","0,01","111 687,70","100 000,00","100 000,00","111,38","Stany Zjednoczone","-","2,73","12-wrz-2029","3,50","GBP","12-wrz-2012"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","111 700,66","0,01","111 700,66","100 000,00","100 000,00","110,06","Wielka Brytania","-","2,86","26-lis-2049","3,75","GBP","26-lis-2019"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Nieruchomości","Fixed Income","111 709,99","0,01","111 709,99","100 000,00","100 000,00","111,10","Wielka Brytania","-","11,27","11-wrz-2050","6,63","GBP","11-wrz-2025"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","111 714,77","0,01","111 714,77","175 000,00","175 000,00","63,76","Stany Zjednoczone","-","13,22","01-kwi-2052","4,06","USD","07-kwi-2022"
"MA","MASTERCARD INC","Other","Fixed Income","111 723,01","0,01","111 723,01","125 000,00","125 000,00","88,52","Stany Zjednoczone","-","1,21","15-sty-2028","4,10","USD","05-wrz-2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","111 556,23","0,01","111 556,23","100 000,00","100 000,00","107,77","Wielka Brytania","-","11,51","01-kwi-2050","6,13","GBP","01-kwi-2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","111 560,29","0,01","111 560,29","125 000,00","125 000,00","86,75","Stany Zjednoczone","-","6,36","20-kwi-2035","5,95","USD","12-sty-2026"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 574,51","0,01","111 574,51","100 000,00","100 000,00","110,23","Wielka Brytania","-","9,32","05-sie-2041","6,38","GBP","05-sie-2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 590,02","0,01","111 590,02","100 000,00","100 000,00","107,62","Wielka Brytania","-","7,48","05-mar-2037","5,63","GBP","05-mar-2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111 594,01","0,01","111 594,01","125 000,00","125 000,00","88,76","Wielka Brytania","-","2,19","26-lut-2029","4,85","USD","26-lut-2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","111 642,64","0,01","111 642,64","200 000,00","200 000,00","55,62","Stany Zjednoczone","-","14,12","15-wrz-2051","3,30","USD","06-kwi-2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","111 650,93","0,01","111 650,93","150 000,00","150 000,00","73,64","Stany Zjednoczone","-","10,47","01-lut-2043","4,70","USD","30-paź-2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","111 457,30","0,01","111 457,30","150 000,00","150 000,00","74,27","Stany Zjednoczone","-","3,75","01-paź-2030","1,80","USD","17-wrz-2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","111 532,24","0,01","111 532,24","100 000,00","100 000,00","110,24","Wielka Brytania","-","2,48","29-maj-2030","3,00","GBP","29-maj-2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 391,25","0,01","111 391,25","150 000,00","150 000,00","73,25","Stany Zjednoczone","-","14,10","20-sty-2063","5,15","USD","09-wrz-2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","111 423,19","0,01","111 423,19","150 000,00","150 000,00","73,83","Stany Zjednoczone","-","12,98","03-mar-2053","5,05","USD","27-lut-2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","111 426,97","0,01","111 426,97","125 000,00","125 000,00","89,02","Stany Zjednoczone","-","6,61","01-kwi-2035","5,88","USD","28-sie-2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111 429,08","0,01","111 429,08","125 000,00","125 000,00","87,71","Stany Zjednoczone","-","1,95","01-gru-2028","4,50","USD","28-lis-2018"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","111 433,80","0,01","111 433,80","150 000,00","150 000,00","73,84","Stany Zjednoczone","-","10,29","01-wrz-2042","4,80","USD","05-cze-2012"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","111 256,24","0,01","111 256,24","125 000,00","125 000,00","87,63","Stany Zjednoczone","-","1,49","17-maj-2028","3,90","USD","11-kwi-2019"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","111 260,87","0,01","111 260,87","100 000,00","100 000,00","109,62","Australia","-","2,34","30-mar-2029","2,63","GBP","30-mar-2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111 292,44","0,01","111 292,44","125 000,00","125 000,00","88,25","Stany Zjednoczone","-","1,66","01-sie-2028","4,65","USD","06-sie-2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","111 114,47","0,01","111 114,47","150 000,00","150 000,00","73,78","Stany Zjednoczone","-","10,96","15-wrz-2044","4,90","USD","09-wrz-2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111 118,08","0,01","111 118,08","125 000,00","125 000,00","88,07","Kanada","-","2,57","02-sie-2030","4,97","USD","23-lip-2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","111 131,24","0,01","111 131,24","150 000,00","150 000,00","73,33","Stany Zjednoczone","-","14,37","09-lut-2064","5,10","USD","09-lut-2024"
"HCA","HCA INC","Healthcare","Fixed Income","111 148,79","0,01","111 148,79","200 000,00","200 000,00","54,84","Stany Zjednoczone","-","13,46","15-lip-2051","3,50","USD","30-cze-2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111 163,15","0,01","111 163,15","175 000,00","175 000,00","62,43","Stany Zjednoczone","-","10,66","15-maj-2041","3,05","USD","19-maj-2021"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","111 183,79","0,01","111 183,79","125 000,00","125 000,00","88,27","Kanada","-","2,16","16-lut-2029","5,16","USD","16-lut-2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","111 186,05","0,01","111 186,05","200 000,00","200 000,00","55,38","Stany Zjednoczone","-","13,59","13-wrz-2049","3,25","USD","13-wrz-2019"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","111 187,34","0,01","111 187,34","100 000,00","100 000,00","110,31","Stany Zjednoczone","-","2,60","19-lip-2029","3,30","GBP","21-lip-2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111 010,31","0,01","111 010,31","125 000,00","125 000,00","88,23","Stany Zjednoczone","-","2,18","20-lut-2029","4,75","USD","20-lut-2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","111 051,95","0,01","111 051,95","125 000,00","125 000,00","88,12","Stany Zjednoczone","-","1,21","15-lut-2078","5,38","USD","15-lut-2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","111 106,11","0,01","111 106,11","125 000,00","125 000,00","87,20","Stany Zjednoczone","-","2,30","01-maj-2029","4,30","USD","04-lut-2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","110 803,18","0,01","110 803,18","125 000,00","125 000,00","86,23","Stany Zjednoczone","-","6,31","17-kwi-2036","5,66","USD","17-kwi-2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","110 804,42","0,01","110 804,42","125 000,00","125 000,00","88,03","Stany Zjednoczone","-","3,00","21-lut-2030","5,13","USD","21-lut-2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","110 816,29","0,01","110 816,29","150 000,00","150 000,00","71,76","Stany Zjednoczone","-","11,17","01-lis-2048","5,40","USD","22-paź-2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","110 832,32","0,01","110 832,32","125 000,00","125 000,00","86,98","Stany Zjednoczone","-","7,39","15-gru-2036","5,95","USD","11-gru-2006"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","110 837,50","0,01","110 837,50","125 000,00","125 000,00","88,23","Wielka Brytania","-","3,03","03-mar-2030","4,90","USD","03-mar-2023"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","110 843,10","0,01","110 843,10","100 000,00","100 000,00","110,30","Szwajcaria","-","4,53","18-cze-2031","1,65","CHF","18-cze-2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","110 856,42","0,01","110 856,42","200 000,00","200 000,00","54,45","Kanada","-","11,99","21-lis-2044","4,05","CAD","21-lis-2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","110 856,45","0,01","110 856,45","100 000,00","100 000,00","107,98","Stany Zjednoczone","-","9,05","04-maj-2040","5,63","GBP","07-maj-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 856,87","0,01","110 856,87","125 000,00","125 000,00","87,97","Stany Zjednoczone","-","3,78","13-lut-2031","5,13","USD","13-lut-2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","110 877,03","0,01","110 877,03","125 000,00","125 000,00","86,37","Stany Zjednoczone","-","3,45","15-lis-2035","6,54","USD","24-lis-2025"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","110 877,06","0,01","110 877,06","100 000,00","100 000,00","105,70","Wielka Brytania","-","6,91","15-lis-2035","4,88","GBP","15-lis-2005"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 688,25","0,01","110 688,25","100 000,00","100 000,00","110,14","Wielka Brytania","-","8,90","12-wrz-2040","6,25","GBP","12-mar-2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","110 702,75","0,01","110 702,75","175 000,00","175 000,00","63,03","Stany Zjednoczone","-","12,29","15-wrz-2046","3,80","USD","16-wrz-2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","110 705,33","0,01","110 705,33","200 000,00","200 000,00","55,16","Stany Zjednoczone","-","13,58","15-wrz-2049","3,25","USD","30-sie-2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","110 770,36","0,01","110 770,36","100 000,00","100 000,00","108,44","Wielka Brytania","-","8,62","08-gru-2039","5,88","GBP","08-gru-2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","110 785,12","0,01","110 785,12","100 000,00","100 000,00","108,46","Wielka Brytania","-","4,00","07-maj-2031","4,63","GBP","07-maj-2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","110 786,73","0,01","110 786,73","150 000,00","150 000,00","72,94","Stany Zjednoczone","-","6,17","01-gru-2033","2,90","USD","17-lis-2021"
"UDR","UDR INC MTN","Reits","Fixed Income","110 601,03","0,01","110 601,03","150 000,00","150 000,00","72,52","Stany Zjednoczone","-","6,77","01-lis-2034","3,10","USD","11-paź-2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","110 482,13","0,01","110 482,13","150 000,00","150 000,00","71,56","Stany Zjednoczone","-","11,48","20-kwi-2048","5,00","USD","16-sty-2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","110 491,14","0,01","110 491,14","125 000,00","125 000,00","87,86","Stany Zjednoczone","-","3,83","26-lut-2031","4,95","USD","26-lut-2024"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","110 504,88","0,01","110 504,88","100 000,00","100 000,00","109,48","Stany Zjednoczone","-","4,75","15-sie-2056","5,74","GBP","23-lut-2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","110 536,76","0,01","110 536,76","150 000,00","150 000,00","71,92","Stany Zjednoczone","-","14,02","18-maj-2063","5,05","USD","18-maj-2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110 557,94","0,01","110 557,94","125 000,00","125 000,00","87,23","Stany Zjednoczone","-","2,03","15-gru-2028","4,30","USD","15-gru-2025"
"AAPL","APPLE INC","Other","Fixed Income","110 421,67","0,01","110 421,67","125 000,00","125 000,00","86,80","Stany Zjednoczone","-","3,19","10-maj-2030","4,15","USD","10-maj-2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110 446,09","0,01","110 446,09","125 000,00","125 000,00","87,27","Stany Zjednoczone","-","5,71","22-sty-2035","5,68","USD","22-sty-2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110 449,72","0,01","110 449,72","125 000,00","125 000,00","86,42","Stany Zjednoczone","-","4,29","01-lis-2031","4,95","USD","31-paź-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 263,32","0,01","110 263,32","125 000,00","125 000,00","87,58","Włochy","-","4,11","17-sty-2031","0,88","EUR","17-sty-2022"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","110 302,12","0,01","110 302,12","125 000,00","125 000,00","87,80","Stany Zjednoczone","-","3,01","07-mar-2031","5,51","USD","07-mar-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110 310,09","0,01","110 310,09","155 000,00","155 000,00","69,73","Stany Zjednoczone","-","11,43","07-gru-2046","4,75","USD","08-gru-2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","110 317,51","0,01","110 317,51","200 000,00","200 000,00","54,15","Chiny","-","13,53","03-cze-2050","3,24","USD","03-cze-2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110 326,53","0,01","110 326,53","125 000,00","125 000,00","87,57","Wielka Brytania","-","3,91","13-lis-2031","0,77","EUR","13-lis-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","110 342,20","0,01","110 342,20","200 000,00","200 000,00","53,88","Stany Zjednoczone","-","12,40","22-kwi-2051","3,11","USD","22-kwi-2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","110 358,36","0,01","110 358,36","130 000,00","130 000,00","83,16","Stany Zjednoczone","-","10,51","15-gru-2045","6,13","USD","23-cze-2015"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110 175,27","0,01","110 175,27","125 000,00","125 000,00","87,63","Stany Zjednoczone","-","1,29","15-lut-2028","3,80","USD","28-gru-2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","110 195,62","0,01","110 195,62","100 000,00","100 000,00","109,85","Wielka Brytania","-","1,69","07-lip-2028","1,13","GBP","07-lip-2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","110 222,80","0,01","110 222,80","200 000,00","200 000,00","54,92","Stany Zjednoczone","-","14,01","15-mar-2051","3,25","USD","26-lut-2021"
"MPLX","MPLX LP","Energia","Fixed Income","110 222,98","0,01","110 222,98","125 000,00","125 000,00","87,94","Stany Zjednoczone","-","1,35","15-mar-2028","4,00","USD","08-lut-2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110 231,32","0,01","110 231,32","150 000,00","150 000,00","72,38","Stany Zjednoczone","-","11,28","04-lut-2066","6,85","USD","04-lut-2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","110 049,04","0,01","110 049,04","125 000,00","125 000,00","86,01","Stany Zjednoczone","-","4,62","15-kwi-2032","4,70","USD","09-maj-2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","110 063,02","0,01","110 063,02","125 000,00","125 000,00","87,93","Stany Zjednoczone","-","9,45","01-kwi-2041","5,95","USD","31-mar-2011"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110 074,35","0,01","110 074,35","125 000,00","125 000,00","87,58","Stany Zjednoczone","-","1,29","15-lut-2028","3,60","USD","07-lut-2018"
"V","VISA INC","Other","Fixed Income","110 080,62","0,01","110 080,62","135 000,00","135 000,00","80,36","Stany Zjednoczone","-","7,25","14-gru-2035","4,15","USD","14-gru-2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110 136,77","0,01","110 136,77","131 000,00","131 000,00","83,85","Stany Zjednoczone","-","1,78","15-sie-2028","1,65","USD","09-sie-2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","109 949,73","0,01","109 949,73","150 000,00","150 000,00","73,01","Stany Zjednoczone","-","10,96","15-wrz-2044","4,90","USD","18-wrz-2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109 949,78","0,01","109 949,78","125 000,00","125 000,00","87,05","Japonia","-","6,00","13-kwi-2033","1,85","EUR","13-kwi-2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","110 012,79","0,01","110 012,79","197 000,00","197 000,00","55,07","Stany Zjednoczone","-","13,47","01-lip-2049","3,19","USD","29-sty-2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","109 829,25","0,01","109 829,25","100 000,00","100 000,00","109,09","Dania","-","8,60","28-lut-2039","5,50","GBP","28-lut-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 838,47","0,01","109 838,47","100 000,00","100 000,00","108,63","Francja","-","0,55","27-kwi-2027","2,51","CHF","27-kwi-2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","109 841,07","0,01","109 841,07","100 000,00","100 000,00","104,88","Francja","-","5,54","28-lis-2033","5,75","EUR","28-lis-2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","109 842,53","0,01","109 842,53","125 000,00","125 000,00","86,99","Stany Zjednoczone","-","1,23","23-sty-2048","4,70","USD","19-gru-2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","109 849,69","0,01","109 849,69","125 000,00","125 000,00","85,69","Stany Zjednoczone","-","6,73","30-paź-2035","5,55","USD","24-lut-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","109 850,24","0,01","109 850,24","125 000,00","125 000,00","85,55","Stany Zjednoczone","-","4,82","09-lis-2032","6,25","USD","09-lis-2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109 902,75","0,01","109 902,75","125 000,00","125 000,00","87,58","Stany Zjednoczone","-","1,80","05-wrz-2028","4,07","USD","05-wrz-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","109 907,52","0,01","109 907,52","100 000,00","100 000,00","105,48","Wielka Brytania","-","9,11","13-lut-2041","5,75","GBP","13-lut-2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109 719,98","0,01","109 719,98","100 000,00","100 000,00","109,63","Japonia","-","1,88","15-wrz-2028","1,16","GBP","15-wrz-2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109 724,58","0,01","109 724,58","100 000,00","100 000,00","109,60","Wielka Brytania","-","9,88","03-paź-2042","6,25","GBP","03-paź-2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","109 760,79","0,01","109 760,79","125 000,00","125 000,00","85,39","Stany Zjednoczone","-","6,43","15-kwi-2035","5,60","USD","10-kwi-2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","109 780,17","0,01","109 780,17","150 000,00","150 000,00","72,79","Hiszpania","-","11,34","08-mar-2047","5,21","USD","08-mar-2017"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","109 787,65","0,01","109 787,65","142 000,00","142 000,00","75,65","Stany Zjednoczone","-","10,75","01-cze-2045","5,25","USD","29-maj-2015"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","109 793,75","0,01","109 793,75","100 000,00","100 000,00","108,75","Stany Zjednoczone","-","1,20","07-mar-2028","1,65","CHF","07-mar-2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","109 809,52","0,01","109 809,52","100 000,00","100 000,00","109,77","Wielka Brytania","-","9,68","07-paź-2041","6,00","GBP","07-lip-2026"
"STT","STATE STREET CORP","Banking","Fixed Income","109 820,02","0,01","109 820,02","125 000,00","125 000,00","86,05","Stany Zjednoczone","-","5,32","18-maj-2034","5,16","USD","18-maj-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 619,58","0,01","109 619,58","100 000,00","100 000,00","104,89","Holandia","-","4,99","14-lis-2033","5,25","EUR","14-lis-2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","109 621,94","0,01","109 621,94","150 000,00","150 000,00","71,38","Stany Zjednoczone","-","10,06","01-lis-2042","4,35","USD","31-paź-2012"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","109 622,73","0,01","109 622,73","100 000,00","100 000,00","108,15","Wielka Brytania","-","2,82","26-paź-2029","2,75","GBP","26-paź-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109 656,45","0,01","109 656,45","125 000,00","125 000,00","87,69","Stany Zjednoczone","-","2,74","06-paź-2029","4,90","USD","06-wrz-2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","109 679,94","0,01","109 679,94","100 000,00","100 000,00","107,61","Wielka Brytania","-","6,17","06-cze-2034","5,13","GBP","06-cze-2014"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","109 683,19","0,01","109 683,19","175 000,00","175 000,00","62,47","Kanada","-","1,35","01-mar-2028","3,19","CAD","01-mar-2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","109 690,67","0,01","109 690,67","125 000,00","125 000,00","87,31","Stany Zjednoczone","-","3,02","06-mar-2031","5,45","USD","06-mar-2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 703,13","0,01","109 703,13","100 000,00","100 000,00","104,33","Holandia","-","1,91","16-lis-2028","6,00","EUR","16-lis-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","109 515,32","0,01","109 515,32","100 000,00","100 000,00","109,34","Wielka Brytania","-","1,89","08-wrz-2028","1,92","CHF","08-wrz-2022"
"HCA","HCA INC","Healthcare","Fixed Income","109 547,53","0,01","109 547,53","125 000,00","125 000,00","86,47","Stany Zjednoczone","-","2,44","15-cze-2029","4,13","USD","12-cze-2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109 573,69","0,01","109 573,69","125 000,00","125 000,00","86,77","Irlandia","-","1,07","18-lis-2027","2,53","USD","18-sie-2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","109 596,41","0,01","109 596,41","225 000,00","225 000,00","48,64","Stany Zjednoczone","-","15,67","30-wrz-2061","3,15","USD","15-wrz-2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","109 459,78","0,01","109 459,78","125 000,00","125 000,00","85,52","Stany Zjednoczone","-","3,51","15-paź-2030","4,73","USD","08-paź-2025"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","109 306,72","0,01","109 306,72","100 000,00","100 000,00","109,13","Szwajcaria","-","2,85","05-wrz-2029","1,70","CHF","05-wrz-2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109 331,08","0,01","109 331,08","125 000,00","125 000,00","87,22","Stany Zjednoczone","-","1,83","15-wrz-2029","4,08","USD","15-wrz-2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 334,17","0,01","109 334,17","100 000,00","100 000,00","107,87","Wielka Brytania","-","3,29","27-kwi-2030","2,75","GBP","27-kwi-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109 361,29","0,01","109 361,29","125 000,00","125 000,00","87,07","Stany Zjednoczone","-","1,30","15-lut-2028","3,15","USD","07-sie-2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109 376,15","0,01","109 376,15","125 000,00","125 000,00","86,63","Kanada","-","5,95","01-lut-2034","5,15","USD","19-sty-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109 199,29","0,01","109 199,29","125 000,00","125 000,00","86,32","Niemcy","-","4,82","06-lis-2031","1,13","EUR","06-lis-2019"
"C","CITIGROUP INC","Banking","Fixed Income","109 224,41","0,01","109 224,41","125 000,00","125 000,00","85,78","Stany Zjednoczone","-","5,94","11-cze-2035","5,45","USD","11-cze-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109 225,41","0,01","109 225,41","125 000,00","125 000,00","86,30","Stany Zjednoczone","-","6,14","21-lip-2039","5,61","USD","22-lip-2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","109 226,73","0,01","109 226,73","150 000,00","150 000,00","71,29","Stany Zjednoczone","-","11,14","21-lis-2044","4,45","USD","21-lis-2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","109 246,93","0,01","109 246,93","100 000,00","100 000,00","108,80","Wielka Brytania","-","7,68","12-wrz-2036","5,07","GBP","12-wrz-2024"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","109 266,67","0,01","109 266,67","125 000,00","125 000,00","86,74","Stany Zjednoczone","-","1,70","01-sie-2028","4,00","USD","26-lip-2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109 118,83","0,01","109 118,83","125 000,00","125 000,00","87,08","Stany Zjednoczone","-","7,23","24-wrz-2037","5,83","USD","24-wrz-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109 122,28","0,01","109 122,28","125 000,00","125 000,00","85,79","Stany Zjednoczone","-","2,31","13-kwi-2029","3,45","USD","13-kwi-2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","109 133,24","0,01","109 133,24","150 000,00","150 000,00","72,45","Stany Zjednoczone","-","11,87","15-wrz-2048","5,05","USD","10-wrz-2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","108 993,27","0,01","108 993,27","125 000,00","125 000,00","86,45","Stany Zjednoczone","-","6,72","15-sie-2035","5,54","USD","29-maj-2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","109 025,84","0,01","109 025,84","122 000,00","122 000,00","88,26","Stany Zjednoczone","-","2,04","15-sty-2029","5,30","USD","26-wrz-2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109 039,39","0,01","109 039,39","100 000,00","100 000,00","104,19","Hiszpania","-","2,72","14-lis-2030","5,38","EUR","14-lis-2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","109 041,76","0,01","109 041,76","175 000,00","175 000,00","61,40","Stany Zjednoczone","-","10,87","01-cze-2041","2,85","USD","10-maj-2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","109 050,59","0,01","109 050,59","100 000,00","100 000,00","106,12","Wielka Brytania","-","6,08","27-mar-2034","4,63","GBP","27-mar-2014"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","108 853,86","0,01","108 853,86","125 000,00","125 000,00","86,29","Australia","-","4,90","10-sie-2033","5,41","USD","10-sie-2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","108 866,92","0,01","108 866,92","200 000,00","200 000,00","53,20","Stany Zjednoczone","-","13,53","01-maj-2050","3,15","USD","30-kwi-2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","108 897,83","0,01","108 897,83","150 000,00","150 000,00","71,84","Stany Zjednoczone","-","11,31","01-lut-2045","4,50","USD","17-lis-2014"
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","108 927,42","0,01","108 927,42","150 000,00","150 000,00","71,85","Stany Zjednoczone","-","9,24","15-sty-2039","3,70","USD","13-gru-2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108 959,25","0,01","108 959,25","125 000,00","125 000,00","85,38","Kanada","-","3,95","03-maj-2032","4,61","USD","17-kwi-2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","108 765,08","0,01","108 765,08","100 000,00","100 000,00","107,84","Stany Zjednoczone","-","1,13","30-lis-2027","1,00","CHF","31-maj-2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","108 783,91","0,01","108 783,91","136 000,00","136 000,00","79,34","Stany Zjednoczone","-","3,41","04-cze-2030","2,10","USD","04-cze-2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108 645,20","0,01","108 645,20","100 000,00","100 000,00","107,39","Stany Zjednoczone","-","7,85","15-sie-2039","9,38","USD","10-sie-2009"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 726,49","0,01","108 726,49","100 000,00","100 000,00","103,82","Grecja","-","1,18","26-sty-2029","7,00","EUR","26-sty-2023"
"FLEX","FLEX LTD","Other","Fixed Income","108 560,96","0,01","108 560,96","125 000,00","125 000,00","85,75","Stany Zjednoczone","-","4,45","15-sty-2032","5,25","USD","21-sie-2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108 576,75","0,01","108 576,75","100 000,00","100 000,00","105,98","Francja","-","5,71","16-maj-2044","6,50","EUR","16-lis-2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108 586,84","0,01","108 586,84","111 000,00","111 000,00","97,05","Niemcy","-","1,45","03-kwi-2028","1,50","EUR","23-mar-2016"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108 596,28","0,01","108 596,28","100 000,00","100 000,00","103,53","Grecja","-","1,91","28-lis-2029","5,88","EUR","28-lis-2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","108 425,13","0,01","108 425,13","125 000,00","125 000,00","85,52","Stany Zjednoczone","-","6,89","15-sty-2036","5,88","USD","13-lis-2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","108 462,43","0,01","108 462,43","125 000,00","125 000,00","86,66","Stany Zjednoczone","-","6,60","01-kwi-2035","5,55","USD","20-mar-2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","108 493,86","0,01","108 493,86","125 000,00","125 000,00","86,29","Luksemburg","-","5,34","17-cze-2032","1,63","EUR","17-cze-2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 500,91","0,01","108 500,91","100 000,00","100 000,00","103,46","Republika Czeska","-","2,65","30-lis-2029","5,88","EUR","31-maj-2024"
"C","CITIGROUP INC","Banking","Fixed Income","108 411,64","0,01","108 411,64","125 000,00","125 000,00","85,08","Stany Zjednoczone","-","4,67","24-maj-2033","4,91","USD","24-maj-2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","108 411,68","0,01","108 411,68","125 000,00","125 000,00","86,66","Szwajcaria","-","5,96","04-kwi-2034","5,63","USD","04-kwi-2024"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","108 413,21","0,01","108 413,21","100 000,00","100 000,00","108,09","Szwajcaria","-","2,45","04-lip-2029","1,13","CHF","04-kwi-2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108 229,71","0,01","108 229,71","125 000,00","125 000,00","84,98","Stany Zjednoczone","-","5,46","20-maj-2033","4,65","USD","20-maj-2026"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","108 314,74","0,01","108 314,74","100 000,00","100 000,00","108,17","Wielka Brytania","-","2,81","15-wrz-2029","1,88","GBP","15-wrz-2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","108 162,97","0,01","108 162,97","125 000,00","125 000,00","84,86","Kanada","-","3,58","03-lis-2031","4,30","USD","03-lis-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 192,82","0,01","108 192,82","150 000,00","150 000,00","70,53","Stany Zjednoczone","-","11,57","14-maj-2046","4,45","USD","12-maj-2016"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","107 996,18","0,01","107 996,18","125 000,00","125 000,00","85,71","Stany Zjednoczone","-","5,53","15-sie-2033","5,16","USD","08-cze-2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","107 996,96","0,01","107 996,96","100 000,00","100 000,00","107,28","Niemcy","-","4,87","31-gru-2079","7,88","EUR","06-wrz-2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108 058,83","0,01","108 058,83","125 000,00","125 000,00","85,25","Stany Zjednoczone","-","6,34","15-sty-2035","5,75","USD","26-sie-2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 088,52","0,01","108 088,52","100 000,00","100 000,00","104,42","Belgia","-","2,17","28-lut-2030","6,00","EUR","19-wrz-2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","107 903,27","0,01","107 903,27","175 000,00","175 000,00","61,47","Kanada","-","5,53","14-mar-2033","4,30","CAD","14-sie-2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107 904,96","0,01","107 904,96","125 000,00","125 000,00","85,37","Stany Zjednoczone","-","6,09","26-lip-2035","5,28","USD","26-lip-2024"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","107 905,32","0,01","107 905,32","100 000,00","100 000,00","107,88","Stany Zjednoczone","-","1,97","02-paź-2028","1,00","CHF","02-paź-2015"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","107 956,64","0,01","107 956,64","125 000,00","125 000,00","85,81","Stany Zjednoczone","-","3,77","27-lut-2032","5,30","USD","27-lut-2026"
"AVGO","BROADCOM INC","Other","Fixed Income","107 987,45","0,01","107 987,45","125 000,00","125 000,00","85,81","Stany Zjednoczone","-","3,04","15-lut-2030","4,35","USD","02-paź-2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107 806,52","0,01","107 806,52","150 000,00","150 000,00","71,78","Stany Zjednoczone","-","12,10","01-kwi-2048","4,75","USD","26-mar-2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","107 810,95","0,01","107 810,95","200 000,00","200 000,00","53,65","Stany Zjednoczone","-","14,44","05-mar-2051","3,00","USD","05-mar-2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","107 881,91","0,01","107 881,91","100 000,00","100 000,00","105,92","Wielka Brytania","-","6,48","30-lis-2034","4,63","GBP","30-lis-2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","107 691,69","0,01","107 691,69","100 000,00","100 000,00","102,74","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 693,87","0,01","107 693,87","100 000,00","100 000,00","104,23","Wielka Brytania","-","3,71","16-lut-2031","5,38","EUR","16-lut-2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","107 755,61","0,01","107 755,61","172 000,00","172 000,00","61,48","Stany Zjednoczone","-","12,39","05-gru-2047","3,80","USD","05-gru-2017"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 764,47","0,01","107 764,47","100 000,00","100 000,00","104,12","Wielka Brytania","-","5,15","29-sty-2034","5,26","EUR","29-lis-2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","107 765,96","0,01","107 765,96","100 000,00","100 000,00","107,61","Wielka Brytania","-","7,50","30-wrz-2036","5,25","GBP","22-sty-2026"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","107 573,53","0,01","107 573,53","200 000,00","200 000,00","53,72","Stany Zjednoczone","-","14,27","01-paź-2052","3,29","USD","27-sty-2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","107 576,00","0,01","107 576,00","125 000,00","125 000,00","85,30","Stany Zjednoczone","-","6,55","10-lut-2035","5,20","USD","10-lut-2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","107 578,92","0,01","107 578,92","150 000,00","150 000,00","70,38","Kanada","-","11,31","15-cze-2046","4,75","USD","17-sty-2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107 580,81","0,01","107 580,81","100 000,00","100 000,00","103,96","Stany Zjednoczone","-","5,18","25-sty-2034","5,15","EUR","25-paź-2022"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","107 645,61","0,01","107 645,61","100 000,00","100 000,00","102,69","Wielka Brytania","-","3,40","12-paź-2030","5,00","EUR","12-paź-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 649,63","0,01","107 649,63","100 000,00","100 000,00","103,78","Włochy","-","2,94","13-sty-2030","5,25","EUR","13-paź-2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 489,10","0,01","107 489,10","200 000,00","200 000,00","53,16","Republika Południowej Afryki","-","12,58","08-lut-2051","3,83","USD","08-gru-2020"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","107 492,44","0,01","107 492,44","100 000,00","100 000,00","107,03","Włochy","-","9,34","14-wrz-2040","5,75","GBP","17-wrz-2009"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","107 537,44","0,01","107 537,44","150 000,00","150 000,00","69,90","Stany Zjednoczone","-","10,86","04-lis-2044","4,65","USD","04-lis-2014"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","107 547,03","0,01","107 547,03","150 000,00","150 000,00","71,24","Stany Zjednoczone","-","11,87","01-mar-2048","4,85","USD","05-mar-2018"
"USB","US BANCORP MTN","Banking","Fixed Income","107 559,44","0,01","107 559,44","125 000,00","125 000,00","84,07","Stany Zjednoczone","-","7,08","20-maj-2041","5,72","USD","20-maj-2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107 370,84","0,01","107 370,84","100 000,00","100 000,00","106,16","Niemcy","-","5,32","25-lip-2053","5,82","EUR","05-cze-2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107 375,95","0,01","107 375,95","125 000,00","125 000,00","85,25","Stany Zjednoczone","-","3,83","10-lut-2032","4,46","USD","10-lut-2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 404,72","0,01","107 404,72","100 000,00","100 000,00","106,85","Wielka Brytania","-","2,60","03-lip-2029","1,75","GBP","03-lip-2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","107 432,33","0,01","107 432,33","200 000,00","200 000,00","53,46","Chile","-","13,47","10-wrz-2051","3,50","USD","20-wrz-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 453,28","0,01","107 453,28","125 000,00","125 000,00","85,45","Stany Zjednoczone","-","2,62","15-sie-2029","3,80","USD","13-cze-2019"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","107 276,26","0,01","107 276,26","100 000,00","100 000,00","107,27","Szwajcaria","-","0,98","04-paź-2027","0,25","CHF","04-paź-2017"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","107 278,22","0,01","107 278,22","150 000,00","150 000,00","69,75","Kanada","-","8,69","09-lis-2039","6,75","CAD","03-kwi-2023"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","107 278,58","0,01","107 278,58","150 000,00","150 000,00","69,92","Kanada","-","8,85","17-lis-2039","6,45","CAD","17-lis-2009"
"WDAY","WORKDAY INC","Other","Fixed Income","107 299,92","0,01","107 299,92","125 000,00","125 000,00","85,77","Stany Zjednoczone","-","2,32","01-kwi-2029","3,70","USD","01-kwi-2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","107 331,07","0,01","107 331,07","125 000,00","125 000,00","85,20","Wielka Brytania","-","5,29","13-lut-2033","4,81","USD","13-lut-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 153,74","0,01","107 153,74","100 000,00","100 000,00","102,50","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107 156,25","0,01","107 156,25","125 000,00","125 000,00","85,25","Stany Zjednoczone","-","3,45","05-wrz-2035","5,60","USD","05-wrz-2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107 181,32","0,01","107 181,32","125 000,00","125 000,00","85,43","Stany Zjednoczone","-","3,50","11-wrz-2031","4,50","USD","11-wrz-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","107 204,48","0,01","107 204,48","150 000,00","150 000,00","69,74","Stany Zjednoczone","-","11,23","01-maj-2045","4,40","USD","01-maj-2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","107 205,97","0,01","107 205,97","125 000,00","125 000,00","85,42","Stany Zjednoczone","-","3,89","10-mar-2031","4,80","USD","10-mar-2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107 227,77","0,01","107 227,77","100 000,00","100 000,00","103,50","Belgia","-","3,69","23-sty-2032","5,25","EUR","23-sty-2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","107 238,60","0,01","107 238,60","175 000,00","175 000,00","60,45","Stany Zjednoczone","-","10,55","28-maj-2040","2,55","USD","28-maj-2020"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","107 033,91","0,01","107 033,91","100 000,00","100 000,00","102,65","Niemcy","-","3,52","23-lis-2030","5,00","EUR","23-lis-2022"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","107 038,17","0,01","107 038,17","100 000,00","100 000,00","105,50","Włochy","-","3,94","31-gru-2079","6,63","EUR","16-sty-2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","107 050,26","0,01","107 050,26","200 000,00","200 000,00","52,54","Stany Zjednoczone","-","14,31","26-lis-2051","3,00","USD","08-lip-2026"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","107 082,23","0,01","107 082,23","150 000,00","150 000,00","69,32","Stany Zjednoczone","-","11,61","15-kwi-2048","4,80","USD","05-kwi-2018"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","107 100,67","0,01","107 100,67","100 000,00","100 000,00","105,15","Wielka Brytania","-","4,88","07-kwi-2032","3,25","GBP","07-kwi-2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","106 938,60","0,01","106 938,60","100 000,00","100 000,00","102,62","Niemcy","-","2,69","28-lis-2029","5,00","EUR","28-lis-2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 945,79","0,01","106 945,79","125 000,00","125 000,00","83,47","Stany Zjednoczone","-","7,14","15-maj-2036","5,30","USD","30-kwi-2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","106 950,68","0,01","106 950,68","125 000,00","125 000,00","84,45","Stany Zjednoczone","-","2,88","01-gru-2029","3,50","USD","05-gru-2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","106 950,86","0,01","106 950,86","125 000,00","125 000,00","85,45","Stany Zjednoczone","-","6,64","01-kwi-2035","5,38","USD","18-lut-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","106 954,78","0,01","106 954,78","125 000,00","125 000,00","84,83","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","10-wrz-2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","106 971,25","0,01","106 971,25","100 000,00","100 000,00","102,31","Szwecja","-","4,24","25-paź-2031","4,88","EUR","25-paź-2023"
"AAPL","APPLE INC","Other","Fixed Income","106 981,30","0,01","106 981,30","125 000,00","125 000,00","85,14","Stany Zjednoczone","-","4,94","15-lis-2031","0,50","EUR","15-lis-2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","106 991,61","0,01","106 991,61","125 000,00","125 000,00","84,13","Stany Zjednoczone","-","3,20","30-kwi-2030","3,70","USD","03-kwi-2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","107 021,12","0,01","107 021,12","200 000,00","200 000,00","53,18","Stany Zjednoczone","-","14,01","24-lut-2050","3,00","USD","24-lut-2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 817,09","0,01","106 817,09","100 000,00","100 000,00","103,05","Dania","-","2,85","06-lut-2030","5,62","EUR","06-lut-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 820,94","0,01","106 820,94","100 000,00","100 000,00","102,72","Irlandia","-","1,08","01-mar-2033","6,75","EUR","01-gru-2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 827,84","0,01","106 827,84","100 000,00","100 000,00","106,46","Hiszpania","-","1,62","23-wrz-2033","8,38","EUR","23-cze-2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","106 851,94","0,01","106 851,94","125 000,00","125 000,00","84,65","Stany Zjednoczone","-","3,79","22-sty-2032","4,35","USD","22-sty-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","106 870,66","0,01","106 870,66","100 000,00","100 000,00","106,69","Stany Zjednoczone","-","1,58","11-maj-2028","0,40","CHF","11-maj-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106 914,93","0,01","106 914,93","125 000,00","125 000,00","84,41","Stany Zjednoczone","-","5,93","05-sty-2034","4,80","USD","05-sty-2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","106 720,37","0,01","106 720,37","125 000,00","125 000,00","83,77","Wielka Brytania","-","7,20","09-cze-2036","5,41","USD","09-cze-2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","106 723,40","0,01","106 723,40","125 000,00","125 000,00","85,14","Stany Zjednoczone","-","3,57","15-wrz-2030","3,95","USD","15-wrz-2025"
"HCA","HCA INC","Healthcare","Fixed Income","106 754,70","0,01","106 754,70","125 000,00","125 000,00","85,20","Stany Zjednoczone","-","2,28","15-mar-2029","3,38","USD","07-sie-2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106 757,35","0,01","106 757,35","100 000,00","100 000,00","105,05","Belgia","-","7,95","15-sty-2039","8,20","USD","14-mar-2011"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","106 610,66","0,01","106 610,66","100 000,00","100 000,00","101,52","Wielka Brytania","-","9,62","06-gru-2041","5,13","GBP","06-gru-2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106 622,71","0,01","106 622,71","100 000,00","100 000,00","106,35","Stany Zjednoczone","-","2,35","01-mar-2029","0,43","CHF","03-mar-2026"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","106 645,39","0,01","106 645,39","100 000,00","100 000,00","106,53","Stany Zjednoczone","-","1,45","24-mar-2028","0,19","CHF","24-mar-2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106 497,80","0,01","106 497,80","125 000,00","125 000,00","84,95","Stany Zjednoczone","-","3,96","15-mar-2031","4,15","USD","04-gru-2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106 503,58","0,01","106 503,58","100 000,00","100 000,00","104,54","Grecja","-","1,59","27-cze-2029","6,88","EUR","27-cze-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106 539,70","0,01","106 539,70","125 000,00","125 000,00","84,53","Stany Zjednoczone","-","6,00","09-lut-2034","4,70","USD","09-lut-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 548,14","0,01","106 548,14","125 000,00","125 000,00","84,57","Stany Zjednoczone","-","5,63","15-sie-2033","5,00","USD","30-kwi-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106 580,52","0,01","106 580,52","100 000,00","100 000,00","106,47","Hiszpania","-","1,66","09-cze-2028","0,31","CHF","09-cze-2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","106 585,40","0,01","106 585,40","175 000,00","175 000,00","60,62","Stany Zjednoczone","-","2,21","26-sty-2029","2,19","CAD","22-lis-2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 445,32","0,01","106 445,32","100 000,00","100 000,00","102,92","Wielka Brytania","-","1,98","28-lut-2034","5,76","EUR","28-lut-2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106 457,35","0,01","106 457,35","125 000,00","125 000,00","84,63","Stany Zjednoczone","-","1,58","01-cze-2028","1,70","USD","01-cze-2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 480,31","0,01","106 480,31","159 000,00","159 000,00","66,78","Stany Zjednoczone","-","12,55","21-wrz-2048","4,25","USD","13-sie-2018"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","106 272,66","0,01","106 272,66","200 000,00","200 000,00","52,61","Stany Zjednoczone","-","14,12","30-lip-2051","3,10","USD","29-cze-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","106 281,74","0,01","106 281,74","150 000,00","150 000,00","70,82","Stany Zjednoczone","-","11,38","01-paź-2039","1,50","EUR","30-wrz-2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 296,96","0,01","106 296,96","100 000,00","100 000,00","102,26","Belgia","-","1,23","26-sty-2028","5,75","EUR","26-sty-2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 310,47","0,01","106 310,47","100 000,00","100 000,00","101,83","Finlandia","-","1,81","24-lis-2028","5,13","EUR","24-lis-2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106 327,52","0,01","106 327,52","125 000,00","125 000,00","83,95","Belgia","-","3,30","01-cze-2030","3,50","USD","03-kwi-2020"
"PSX","PHILLIPS 66","Energia","Fixed Income","106 218,82","0,01","106 218,82","126 000,00","126 000,00","82,64","Stany Zjednoczone","-","6,39","15-lis-2034","4,65","USD","17-lis-2014"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","106 063,91","0,01","106 063,91","175 000,00","175 000,00","60,57","Kanada","-","3,27","01-kwi-2030","2,90","CAD","01-kwi-2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","106 065,35","0,01","106 065,35","100 000,00","100 000,00","105,49","Stany Zjednoczone","-","5,20","03-mar-2032","0,89","CHF","03-mar-2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 085,35","0,01","106 085,35","150 000,00","150 000,00","70,62","Stany Zjednoczone","-","5,88","15-mar-2033","1,80","USD","14-gru-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","106 087,93","0,01","106 087,93","125 000,00","125 000,00","84,63","Szwajcaria","-","5,43","18-mar-2033","4,60","USD","18-mar-2026"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","106 103,64","0,01","106 103,64","100 000,00","100 000,00","105,20","Wielka Brytania","-","5,07","14-lip-2032","3,25","GBP","14-lip-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 130,68","0,01","106 130,68","100 000,00","100 000,00","101,46","Hiszpania","-","1,00","10-lis-2028","5,13","EUR","10-lis-2022"
"SUMMAH","Summa Health","Healthcare","Fixed Income","106 154,65","0,01","106 154,65","175 000,00","175 000,00","59,41","Stany Zjednoczone","-","13,85","15-lis-2051","3,51","USD","21-kwi-2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 960,25","0,01","105 960,25","100 000,00","100 000,00","103,75","Hiszpania","-","2,00","30-maj-2034","6,13","EUR","30-maj-2023"
"USB","US BANCORP MTN","Banking","Fixed Income","106 004,65","0,01","106 004,65","125 000,00","125 000,00","83,99","Stany Zjednoczone","-","5,20","01-lut-2034","4,84","USD","01-lut-2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","106 008,72","0,01","106 008,72","125 000,00","125 000,00","84,31","Stany Zjednoczone","-","5,21","29-kwi-2033","1,10","EUR","29-paź-2021"
"IWGLN","IWG US FINANCE LLC RegS","Nieruchomości","Fixed Income","106 023,17","0,01","106 023,17","100 000,00","100 000,00","104,19","Szwajcaria","-","3,19","28-cze-2030","6,50","EUR","28-cze-2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105 889,26","0,01","105 889,26","125 000,00","125 000,00","83,89","Stany Zjednoczone","-","1,99","15-lis-2028","2,30","USD","05-lis-2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","105 894,58","0,01","105 894,58","150 000,00","150 000,00","69,16","Kanada","-","3,20","12-cze-2030","7,05","CAD","12-cze-2000"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105 903,01","0,01","105 903,01","100 000,00","100 000,00","101,12","Niemcy","-","2,49","16-paź-2034","4,88","EUR","15-kwi-2024"
"OKE","ONEOK INC","Energia","Fixed Income","105 924,82","0,01","105 924,82","125 000,00","125 000,00","84,42","Stany Zjednoczone","-","2,70","01-wrz-2029","3,40","USD","15-sie-2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105 928,57","0,01","105 928,57","125 000,00","125 000,00","84,62","Stany Zjednoczone","-","3,20","25-mar-2030","3,45","USD","25-mar-2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","105 930,93","0,01","105 930,93","115 000,00","115 000,00","89,81","Stany Zjednoczone","-","2,69","16-paź-2029","5,38","USD","16-paź-2009"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","105 733,79","0,01","105 733,79","125 000,00","125 000,00","83,47","Kanada","-","2,85","15-lis-2029","3,13","USD","15-lis-2019"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Nieruchomości","Fixed Income","105 775,40","0,01","105 775,40","100 000,00","100 000,00","104,80","Wielka Brytania","-","9,12","12-lut-2040","5,19","GBP","12-lut-2013"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 776,41","0,01","105 776,41","100 000,00","100 000,00","102,41","Australia","-","2,98","23-sty-2030","4,75","EUR","23-lis-2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","105 803,23","0,01","105 803,23","125 000,00","125 000,00","84,11","Stany Zjednoczone","-","2,62","01-sie-2029","3,15","USD","29-lip-2019"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","105 815,72","0,01","105 815,72","175 000,00","175 000,00","60,24","Stany Zjednoczone","-","13,69","15-mar-2052","3,80","USD","08-mar-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 821,29","0,01","105 821,29","100 000,00","100 000,00","101,36","Stany Zjednoczone","-","6,42","31-paź-2034","4,75","EUR","31-paź-2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 628,73","0,01","105 628,73","100 000,00","100 000,00","101,69","Stany Zjednoczone","-","3,67","02-gru-2030","4,63","EUR","02-gru-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 680,81","0,01","105 680,81","150 000,00","150 000,00","69,90","Stany Zjednoczone","-","12,13","20-lut-2048","4,55","USD","15-lip-2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 686,02","0,01","105 686,02","100 000,00","100 000,00","101,50","Irlandia","-","1,91","13-lis-2029","4,63","EUR","13-lis-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","105 701,20","0,01","105 701,20","150 000,00","150 000,00","69,35","Stany Zjednoczone","-","7,46","15-lis-2035","3,14","USD","21-lip-2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105 724,34","0,01","105 724,34","125 000,00","125 000,00","84,49","Stany Zjednoczone","-","4,73","01-kwi-2032","4,55","USD","23-wrz-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 533,89","0,01","105 533,89","100 000,00","100 000,00","101,23","Francja","-","1,78","03-lis-2028","4,63","EUR","03-lis-2022"
"HPQ","HP INC","Other","Fixed Income","105 547,65","0,01","105 547,65","125 000,00","125 000,00","84,08","Stany Zjednoczone","-","9,52","15-wrz-2041","6,00","USD","19-wrz-2011"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105 556,77","0,01","105 556,77","100 000,00","100 000,00","101,26","Francja","-","4,40","13-lis-2032","4,75","EUR","13-lis-2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 581,57","0,01","105 581,57","175 000,00","175 000,00","59,84","Stany Zjednoczone","-","13,08","15-sie-2049","3,70","USD","25-lip-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 432,84","0,01","105 432,84","100 000,00","100 000,00","103,44","Francja","-","5,55","02-cze-2033","5,63","EUR","02-cze-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 437,02","0,01","105 437,02","100 000,00","100 000,00","101,17","Stany Zjednoczone","-","6,46","15-lis-2034","4,75","EUR","15-lis-2022"
"C","CITIGROUP INC","Banking","Fixed Income","105 512,22","0,01","105 512,22","100 000,00","100 000,00","103,82","Stany Zjednoczone","-","8,14","15-lip-2039","8,13","USD","23-lip-2009"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105 310,17","0,01","105 310,17","100 000,00","100 000,00","103,22","Bermuda","-","1,40","16-cze-2028","6,63","EUR","16-cze-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 317,10","0,01","105 317,10","100 000,00","100 000,00","101,54","Francja","-","5,24","13-sty-2033","5,13","EUR","13-sty-2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","105 336,66","0,01","105 336,66","100 000,00","100 000,00","103,20","Niemcy","-","4,02","10-kwi-2031","3,63","GBP","10-kwi-2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","105 340,19","0,01","105 340,19","125 000,00","125 000,00","82,70","Stany Zjednoczone","-","4,77","01-maj-2032","4,00","USD","03-maj-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 343,11","0,01","105 343,11","100 000,00","100 000,00","101,83","Hiszpania","-","1,23","07-lut-2029","5,25","EUR","07-lut-2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","105 357,69","0,01","105 357,69","150 000,00","150 000,00","68,65","Stany Zjednoczone","-","10,72","08-gru-2046","5,29","USD","08-gru-2016"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","105 362,12","0,01","105 362,12","175 000,00","175 000,00","59,75","Kanada","-","3,92","15-sty-2031","3,13","CAD","22-sty-2021"
"VMW","VMWARE LLC","Other","Fixed Income","105 370,20","0,01","105 370,20","125 000,00","125 000,00","84,06","Stany Zjednoczone","-","1,78","15-sie-2028","1,80","USD","02-sie-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","105 374,37","0,01","105 374,37","225 000,00","225 000,00","46,05","Stany Zjednoczone","-","14,40","03-cze-2050","2,50","USD","03-cze-2020"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","105 383,85","0,01","105 383,85","150 000,00","150 000,00","69,85","Stany Zjednoczone","-","11,18","26-cze-2039","1,41","EUR","26-cze-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 389,87","0,01","105 389,87","100 000,00","100 000,00","101,35","Stany Zjednoczone","-","4,34","15-lis-2031","4,50","EUR","15-lis-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 391,86","0,01","105 391,86","100 000,00","100 000,00","104,24","Hiszpania","-","5,63","19-lip-2034","5,13","EUR","19-lip-2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","105 404,78","0,01","105 404,78","100 000,00","100 000,00","104,86","Wielka Brytania","-","10,30","12-wrz-2044","6,25","GBP","12-wrz-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 196,87","0,01","105 196,87","100 000,00","100 000,00","101,79","Hiszpania","-","2,94","13-sty-2031","4,63","EUR","13-sty-2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105 232,98","0,01","105 232,98","100 000,00","100 000,00","101,36","Stany Zjednoczone","-","5,14","29-lis-2032","4,50","EUR","29-lis-2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","105 253,11","0,01","105 253,11","200 000,00","200 000,00","52,23","Stany Zjednoczone","-","14,47","15-sie-2051","2,95","USD","13-sie-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 265,74","0,01","105 265,74","100 000,00","100 000,00","101,23","Szwecja","-","1,92","06-lis-2028","4,38","EUR","06-lis-2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105 278,30","0,01","105 278,30","100 000,00","100 000,00","101,20","Iceland","-","1,96","21-lis-2028","4,63","EUR","21-maj-2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","105 284,89","0,01","105 284,89","100 000,00","100 000,00","105,16","Wielka Brytania","-","8,06","02-paź-2037","5,50","GBP","02-kwi-2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","105 286,22","0,01","105 286,22","125 000,00","125 000,00","81,42","Stany Zjednoczone","-","7,61","15-kwi-2038","6,50","USD","09-kwi-2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 299,78","0,01","105 299,78","125 000,00","125 000,00","83,68","Stany Zjednoczone","-","2,07","10-gru-2028","1,90","USD","10-gru-2021"
"NXPI","NXP BV","Other","Fixed Income","105 300,23","0,01","105 300,23","125 000,00","125 000,00","82,91","Stany Zjednoczone","-","3,22","01-maj-2030","3,40","USD","16-maj-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","105 086,89","0,01","105 086,89","100 000,00","100 000,00","100,97","Dania","-","0,97","09-lis-2028","4,50","EUR","09-lis-2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","105 096,62","0,01","105 096,62","125 000,00","125 000,00","81,96","Stany Zjednoczone","-","6,28","15-paź-2034","4,90","USD","21-sie-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 154,10","0,01","105 154,10","100 000,00","100 000,00","101,47","Belgia","-","4,50","06-gru-2031","4,38","EUR","06-cze-2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105 163,46","0,01","105 163,46","125 000,00","125 000,00","83,25","Stany Zjednoczone","-","2,94","15-gru-2029","3,10","USD","09-lis-2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","105 174,04","0,01","105 174,04","125 000,00","125 000,00","83,34","Stany Zjednoczone","-","5,33","28-sty-2033","4,55","USD","31-sty-2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","104 984,68","0,01","104 984,68","100 000,00","100 000,00","101,85","Niemcy","-","2,96","05-mar-2030","5,25","EUR","05-mar-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104 990,58","0,01","104 990,58","125 000,00","125 000,00","83,34","Stany Zjednoczone","-","6,93","15-sie-2035","4,90","USD","11-sie-2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","105 022,92","0,01","105 022,92","250 000,00","250 000,00","41,95","Stany Zjednoczone","-","13,14","01-paź-2050","2,95","USD","17-wrz-2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105 026,41","0,01","105 026,41","100 000,00","100 000,00","103,82","Stany Zjednoczone","-","19,36","03-mar-2051","1,87","CHF","03-mar-2026"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","105 051,96","0,01","105 051,96","125 000,00","125 000,00","83,71","Stany Zjednoczone","-","9,12","15-mar-2040","5,64","USD","22-mar-2010"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 082,99","0,01","105 082,99","100 000,00","100 000,00","101,06","Austria","-","2,69","02-sty-2035","5,25","EUR","02-paź-2024"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","104 884,86","0,01","104 884,86","100 000,00","100 000,00","100,79","Lithuania","-","1,06","05-gru-2028","4,85","EUR","05-wrz-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104 902,91","0,01","104 902,91","100 000,00","100 000,00","101,14","Hiszpania","-","5,97","29-lis-2033","4,38","EUR","29-lis-2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","104 904,99","0,01","104 904,99","125 000,00","125 000,00","83,73","Stany Zjednoczone","-","2,74","15-wrz-2029","3,25","USD","13-wrz-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","104 915,73","0,01","104 915,73","107 000,00","107 000,00","97,21","Niemcy","-","1,23","10-sty-2028","1,13","EUR","10-sty-2018"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104 920,67","0,01","104 920,67","100 000,00","100 000,00","104,24","Niemcy","-","1,81","31-gru-2079","7,50","EUR","06-wrz-2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104 974,03","0,01","104 974,03","100 000,00","100 000,00","100,89","Francja","-","2,73","29-lis-2029","4,75","EUR","29-lis-2023"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","104 975,35","0,01","104 975,35","125 000,00","125 000,00","83,64","Stany Zjednoczone","-","5,35","05-maj-2032","0,80","EUR","05-maj-2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","104 977,85","0,01","104 977,85","100 000,00","100 000,00","104,17","Stany Zjednoczone","-","8,76","03-mar-2036","1,25","CHF","03-mar-2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 793,95","0,01","104 793,95","125 000,00","125 000,00","83,81","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","104 829,40","0,01","104 829,40","125 000,00","125 000,00","82,68","Stany Zjednoczone","-","4,91","07-cze-2032","3,90","USD","06-cze-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 871,04","0,01","104 871,04","125 000,00","125 000,00","83,47","Stany Zjednoczone","-","5,15","11-lut-2032","0,65","EUR","11-lut-2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104 676,12","0,01","104 676,12","100 000,00","100 000,00","101,43","Stany Zjednoczone","-","2,19","20-lut-2029","5,13","EUR","24-lis-2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","104 678,36","0,01","104 678,36","150 000,00","150 000,00","68,29","Stany Zjednoczone","-","11,60","15-lis-2045","4,18","USD","22-kwi-2015"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","104 679,96","0,01","104 679,96","100 000,00","100 000,00","100,66","Szwajcaria","-","5,83","17-lis-2033","4,50","EUR","17-lis-2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","104 681,97","0,01","104 681,97","100 000,00","100 000,00","100,66","Francja","-","1,76","18-paź-2028","4,13","EUR","18-paź-2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","104 686,29","0,01","104 686,29","150 000,00","150 000,00","69,39","Hiszpania","-","11,75","06-mar-2048","4,89","USD","06-mar-2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 693,29","0,01","104 693,29","100 000,00","100 000,00","104,12","Włochy","-","4,36","29-sie-2031","5,13","EUR","29-sie-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 704,05","0,01","104 704,05","100 000,00","100 000,00","100,84","Stany Zjednoczone","-","8,14","06-lut-2038","4,88","GBP","06-lut-2023"
"AAPL","APPLE INC","Other","Fixed Income","104 713,44","0,01","104 713,44","150 000,00","150 000,00","69,18","Stany Zjednoczone","-","12,12","09-lut-2047","4,25","USD","09-lut-2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 734,74","0,01","104 734,74","100 000,00","100 000,00","101,27","Australia","-","1,25","03-lut-2033","5,10","EUR","03-lut-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 740,79","0,01","104 740,79","100 000,00","100 000,00","101,58","Holandia","-","2,83","20-lut-2035","5,00","EUR","20-lut-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 565,46","0,01","104 565,46","100 000,00","100 000,00","100,76","Francja","-","5,22","16-lis-2032","4,25","EUR","16-lis-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 568,71","0,01","104 568,71","100 000,00","100 000,00","100,48","Francja","-","1,75","12-paź-2028","4,13","EUR","12-paź-2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","104 574,79","0,01","104 574,79","125 000,00","125 000,00","83,40","Stany Zjednoczone","-","5,45","15-mar-2033","4,40","USD","04-mar-2026"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","104 587,76","0,01","104 587,76","125 000,00","125 000,00","81,94","Stany Zjednoczone","-","6,95","15-lis-2035","4,85","USD","13-lis-2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 618,45","0,01","104 618,45","100 000,00","100 000,00","101,57","Finlandia","-","1,98","23-lut-2034","4,88","EUR","23-lis-2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","104 653,49","0,01","104 653,49","125 000,00","125 000,00","83,66","Stany Zjednoczone","-","5,67","15-wrz-2032","1,00","EUR","15-wrz-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 654,29","0,01","104 654,29","100 000,00","100 000,00","102,74","Włochy","-","3,29","19-maj-2030","4,88","EUR","19-maj-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 441,53","0,01","104 441,53","100 000,00","100 000,00","101,37","Wielka Brytania","-","1,28","16-lut-2029","4,77","EUR","16-maj-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","104 467,31","0,01","104 467,31","125 000,00","125 000,00","81,81","Stany Zjednoczone","-","6,82","14-lis-2036","4,91","USD","14-lis-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 475,69","0,01","104 475,69","100 000,00","100 000,00","102,83","Włochy","-","5,57","14-cze-2033","5,13","EUR","14-cze-2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104 348,96","0,01","104 348,96","125 000,00","125 000,00","83,41","Stany Zjednoczone","-","1,88","21-wrz-2028","1,60","USD","21-wrz-2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","104 349,14","0,01","104 349,14","150 000,00","150 000,00","68,12","Stany Zjednoczone","-","13,13","01-cze-2053","4,55","USD","13-cze-2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 356,61","0,01","104 356,61","100 000,00","100 000,00","102,70","Grecja","-","3,14","28-cze-2035","5,88","EUR","28-mar-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104 357,69","0,01","104 357,69","100 000,00","100 000,00","101,02","Wielka Brytania","-","1,20","11-sty-2029","4,50","EUR","11-sty-2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 359,20","0,01","104 359,20","100 000,00","100 000,00","101,99","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104 400,67","0,01","104 400,67","100 000,00","100 000,00","102,02","Belgia","-","3,01","30-kwi-2035","5,38","EUR","30-kwi-2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","104 419,49","0,01","104 419,49","150 000,00","150 000,00","68,20","Stany Zjednoczone","-","10,93","15-maj-2043","3,95","USD","17-maj-2013"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 422,67","0,01","104 422,67","100 000,00","100 000,00","100,98","Węgry","-","1,24","31-sty-2029","5,00","EUR","31-sty-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 424,40","0,01","104 424,40","100 000,00","100 000,00","100,76","Belgia","-","1,99","28-lis-2029","4,25","EUR","28-lis-2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104 246,13","0,01","104 246,13","175 000,00","175 000,00","59,12","Stany Zjednoczone","-","12,59","15-sie-2046","3,35","USD","08-sie-2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104 246,78","0,01","104 246,78","150 000,00","150 000,00","69,11","Wielka Brytania","-","12,25","06-wrz-2049","4,76","USD","06-wrz-2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 261,48","0,01","104 261,48","100 000,00","100 000,00","102,30","Szwecja","-","1,51","29-maj-2028","5,38","EUR","29-lis-2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","104 308,60","0,01","104 308,60","150 000,00","150 000,00","68,32","Stany Zjednoczone","-","11,38","15-cze-2045","4,30","USD","10-cze-2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 317,62","0,01","104 317,62","100 000,00","100 000,00","101,41","Stany Zjednoczone","-","4,62","15-lut-2032","4,50","EUR","28-cze-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 323,42","0,01","104 323,42","100 000,00","100 000,00","100,38","Francja","-","4,35","14-lis-2031","4,38","EUR","14-lis-2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104 324,86","0,01","104 324,86","125 000,00","125 000,00","83,28","Stany Zjednoczone","-","2,75","15-wrz-2029","2,95","USD","26-sie-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104 167,39","0,01","104 167,39","100 000,00","100 000,00","102,68","Stany Zjednoczone","-","4,12","08-kwi-2031","2,50","GBP","08-kwi-2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","104 203,17","0,01","104 203,17","125 000,00","125 000,00","80,95","Stany Zjednoczone","-","12,29","15-maj-2056","6,13","USD","30-kwi-2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 203,60","0,01","104 203,60","150 000,00","150 000,00","69,25","Kanada","-","11,83","20-wrz-2047","4,70","USD","14-wrz-2017"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","104 204,49","0,01","104 204,49","115 000,00","115 000,00","90,00","Stany Zjednoczone","-","9,13","01-mar-2041","6,50","USD","14-lis-2011"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 033,19","0,01","104 033,19","100 000,00","100 000,00","100,94","Włochy","-","1,24","07-lut-2029","4,63","EUR","05-gru-2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 037,25","0,01","104 037,25","100 000,00","100 000,00","101,63","Grecja","-","2,31","16-kwi-2030","5,00","EUR","16-kwi-2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104 053,41","0,01","104 053,41","100 000,00","100 000,00","101,26","Dania","-","1,35","14-mar-2029","4,88","EUR","14-mar-2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 910,38","0,01","103 910,38","150 000,00","150 000,00","68,01","Stany Zjednoczone","-","12,24","15-gru-2048","4,45","USD","17-gru-2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 929,48","0,01","103 929,48","100 000,00","100 000,00","101,67","Dania","-","3,02","01-maj-2035","5,13","EUR","01-lut-2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","103 932,37","0,01","103 932,37","100 000,00","100 000,00","100,52","Holandia","-","1,20","13-sty-2048","4,63","EUR","13-sty-2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","103 946,71","0,01","103 946,71","100 000,00","100 000,00","101,30","Niemcy","-","6,83","08-mar-2035","4,50","EUR","08-mar-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 953,30","0,01","103 953,30","100 000,00","100 000,00","100,82","Wielka Brytania","-","1,20","13-sty-2028","4,25","EUR","13-sty-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103 988,03","0,01","103 988,03","175 000,00","175 000,00","58,86","Stany Zjednoczone","-","10,13","21-lip-2042","2,91","USD","21-lip-2021"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104 005,66","0,01","104 005,66","100 000,00","100 000,00","101,79","Slovak Republic","-","2,34","29-kwi-2030","4,97","EUR","29-kwi-2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103 797,14","0,01","103 797,14","125 000,00","125 000,00","82,41","Stany Zjednoczone","-","3,03","15-sty-2030","3,00","USD","21-sie-2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 820,14","0,01","103 820,14","100 000,00","100 000,00","102,01","Holandia","-","5,53","23-maj-2034","4,75","EUR","23-maj-2023"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","103 820,23","0,01","103 820,23","225 000,00","225 000,00","45,58","Stany Zjednoczone","-","15,34","01-lip-2051","2,29","USD","07-maj-2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","103 827,61","0,01","103 827,61","125 000,00","125 000,00","81,56","Stany Zjednoczone","-","10,35","24-cze-2044","5,75","USD","24-cze-2014"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 843,16","0,01","103 843,16","100 000,00","100 000,00","100,72","Grecja","-","1,21","29-sty-2029","4,50","EUR","29-sty-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 843,95","0,01","103 843,95","100 000,00","100 000,00","102,36","Francja","-","10,59","30-cze-2042","5,38","EUR","03-lis-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","103 867,64","0,01","103 867,64","175 000,00","175 000,00","59,13","Stany Zjednoczone","-","13,78","15-mar-2052","3,70","USD","02-mar-2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","103 894,11","0,01","103 894,11","125 000,00","125 000,00","81,60","Stany Zjednoczone","-","3,89","15-kwi-2031","3,50","USD","23-mar-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103 898,91","0,01","103 898,91","100 000,00","100 000,00","100,39","Szwecja","-","1,01","01-lis-2027","3,75","EUR","01-lis-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 899,02","0,01","103 899,02","100 000,00","100 000,00","100,67","Francja","-","1,17","13-sty-2029","4,38","EUR","13-sty-2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103 902,04","0,01","103 902,04","100 000,00","100 000,00","101,04","Niemcy","-","2,19","12-lut-2029","4,38","EUR","12-paź-2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 690,38","0,01","103 690,38","100 000,00","100 000,00","102,42","Stany Zjednoczone","-","3,35","06-lip-2030","4,88","EUR","06-lip-2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","103 694,16","0,01","103 694,16","100 000,00","100 000,00","99,84","Niemcy","-","1,87","11-paź-2028","3,88","EUR","11-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 719,42","0,01","103 719,42","100 000,00","100 000,00","101,39","Hiszpania","-","2,14","22-kwi-2034","5,00","EUR","22-sty-2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 732,97","0,01","103 732,97","100 000,00","100 000,00","101,68","Grecja","-","2,38","12-maj-2030","5,00","EUR","12-lut-2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","103 762,89","0,01","103 762,89","100 000,00","100 000,00","101,26","Niemcy","-","4,67","08-mar-2032","4,25","EUR","08-mar-2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 766,91","0,01","103 766,91","100 000,00","100 000,00","100,88","Włochy","-","1,28","23-lut-2029","4,63","EUR","23-lut-2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103 599,20","0,01","103 599,20","100 000,00","100 000,00","100,12","Włochy","-","1,12","14-gru-2047","4,25","EUR","14-gru-2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 658,07","0,01","103 658,07","125 000,00","125 000,00","82,86","Stany Zjednoczone","-","3,20","01-kwi-2030","3,40","USD","27-mar-2020"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 670,05","0,01","103 670,05","100 000,00","100 000,00","101,51","Grecja","-","3,17","30-kwi-2031","4,88","EUR","30-kwi-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","103 474,52","0,01","103 474,52","100 000,00","100 000,00","100,65","Norwegia","-","1,09","28-lut-2033","4,63","EUR","28-lis-2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 497,72","0,01","103 497,72","150 000,00","150 000,00","68,53","Stany Zjednoczone","-","9,65","15-sie-2039","3,50","USD","25-lip-2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103 512,86","0,01","103 512,86","100 000,00","100 000,00","99,84","Stany Zjednoczone","-","1,97","21-lis-2028","4,17","EUR","21-maj-2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","103 513,22","0,01","103 513,22","100 000,00","100 000,00","100,44","Włochy","-","1,18","18-sty-2028","4,25","EUR","18-sty-2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 523,33","0,01","103 523,33","100 000,00","100 000,00","101,04","Iceland","-","1,40","27-mar-2028","4,63","EUR","27-mar-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103 575,37","0,01","103 575,37","101 000,00","101 000,00","102,43","Stany Zjednoczone","-","3,73","19-wrz-2030","1,88","GBP","19-wrz-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 377,64","0,01","103 377,64","100 000,00","100 000,00","100,70","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 401,62","0,01","103 401,62","100 000,00","100 000,00","101,83","Francja","-","4,87","07-cze-2032","4,63","EUR","03-lis-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 413,84","0,01","103 413,84","100 000,00","100 000,00","99,89","Francja","-","2,85","21-lis-2029","4,00","EUR","21-lis-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 441,65","0,01","103 441,65","100 000,00","100 000,00","99,87","Francja","-","2,84","06-gru-2030","4,25","EUR","08-gru-2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","103 447,60","0,01","103 447,60","100 000,00","100 000,00","99,93","Hiszpania","-","1,80","31-gru-2079","4,25","EUR","11-cze-2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","103 452,20","0,01","103 452,20","125 000,00","125 000,00","81,96","Stany Zjednoczone","-","3,40","01-lip-2030","3,30","USD","03-kwi-2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 463,19","0,01","103 463,19","100 000,00","100 000,00","102,58","Hiszpania","-","1,54","16-sie-2033","6,00","EUR","16-lut-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 468,63","0,01","103 468,63","100 000,00","100 000,00","103,00","Hiszpania","-","1,83","08-wrz-2029","5,50","EUR","08-wrz-2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","103 472,17","0,01","103 472,17","125 000,00","125 000,00","82,68","Stany Zjednoczone","-","6,44","01-paź-2034","4,80","USD","23-wrz-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","103 277,63","0,01","103 277,63","125 000,00","125 000,00","81,98","Stany Zjednoczone","-","10,56","22-lut-2044","5,50","USD","22-lut-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","103 279,67","0,01","103 279,67","125 000,00","125 000,00","82,15","Stany Zjednoczone","-","2,16","15-sty-2029","2,25","USD","12-paź-2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","103 338,26","0,01","103 338,26","125 000,00","125 000,00","80,97","Stany Zjednoczone","-","11,12","15-cze-2048","6,00","USD","08-cze-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 349,41","0,01","103 349,41","100 000,00","100 000,00","100,57","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 356,22","0,01","103 356,22","100 000,00","100 000,00","100,44","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 359,35","0,01","103 359,35","125 000,00","125 000,00","82,20","Stany Zjednoczone","-","6,22","21-maj-2033","1,25","EUR","21-maj-2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","103 164,72","0,01","103 164,72","125 000,00","125 000,00","82,27","Stany Zjednoczone","-","6,47","15-wrz-2034","4,45","USD","12-wrz-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 187,07","0,01","103 187,07","100 000,00","100 000,00","100,93","Portugalia","-","4,74","04-kwi-2032","4,38","EUR","04-paź-2023"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","103 188,86","0,01","103 188,86","130 992,00","130 992,00","78,60","Wielka Brytania","-","4,05","15-wrz-2036","2,90","USD","28-lip-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 193,93","0,01","103 193,93","100 000,00","100 000,00","100,37","Hiszpania","-","1,22","16-sty-2028","3,88","EUR","16-sty-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 197,56","0,01","103 197,56","100 000,00","100 000,00","100,51","Włochy","-","2,14","20-lut-2030","4,25","EUR","20-lut-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 240,94","0,01","103 240,94","100 000,00","100 000,00","102,12","Hiszpania","-","1,68","19-lip-2029","5,00","EUR","19-lip-2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103 246,63","0,01","103 246,63","125 000,00","125 000,00","82,44","Stany Zjednoczone","-","2,76","13-wrz-2029","2,45","USD","13-wrz-2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","103 069,97","0,01","103 069,97","100 000,00","100 000,00","103,04","Stany Zjednoczone","-","3,77","23-lip-2030","0,13","CHF","23-kwi-2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 071,83","0,01","103 071,83","100 000,00","100 000,00","100,15","Hiszpania","-","2,11","15-sty-2030","4,00","EUR","15-sty-2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103 087,19","0,01","103 087,19","100 000,00","100 000,00","101,36","Niemcy","-","5,60","26-maj-2033","4,63","EUR","26-maj-2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103 096,31","0,01","103 096,31","100 000,00","100 000,00","99,51","Stany Zjednoczone","-","2,74","15-paź-2029","3,65","EUR","03-cze-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 106,69","0,01","103 106,69","100 000,00","100 000,00","100,10","Francja","-","3,88","26-lut-2036","4,88","EUR","26-lut-2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 128,02","0,01","103 128,02","100 000,00","100 000,00","101,90","Francja","-","1,54","21-lip-2028","5,63","EUR","21-lip-2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","102 944,56","0,01","102 944,56","100 000,00","100 000,00","101,92","Stany Zjednoczone","-","12,70","01-mar-2041","1,58","CHF","03-mar-2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","102 961,61","0,01","102 961,61","125 000,00","125 000,00","81,25","Stany Zjednoczone","-","3,24","15-kwi-2030","2,60","USD","13-kwi-2020"
"COR","CENCORA INC","Healthcare","Fixed Income","102 974,14","0,01","102 974,14","125 000,00","125 000,00","81,38","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","19-maj-2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","102 999,83","0,01","102 999,83","200 000,00","200 000,00","51,16","Stany Zjednoczone","-","15,60","01-wrz-2119","3,65","USD","25-lis-2019"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Nieruchomości","Fixed Income","103 007,71","0,01","103 007,71","100 000,00","100 000,00","100,33","Szwecja","-","3,03","12-mar-2030","4,63","EUR","12-gru-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 014,61","0,01","103 014,61","100 000,00","100 000,00","100,13","Stany Zjednoczone","-","1,20","12-sty-2028","3,90","EUR","12-sty-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 021,68","0,01","103 021,68","100 000,00","100 000,00","100,74","Belgia","-","3,00","17-kwi-2035","4,75","EUR","17-sty-2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103 038,70","0,01","103 038,70","125 000,00","125 000,00","81,80","Stany Zjednoczone","-","6,08","19-mar-2033","1,13","EUR","19-mar-2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102 886,51","0,01","102 886,51","100 000,00","100 000,00","99,92","Austria","-","2,07","03-sty-2030","3,88","EUR","03-wrz-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 909,77","0,01","102 909,77","100 000,00","100 000,00","99,12","Francja","-","5,95","27-lis-2033","4,38","EUR","27-lis-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 917,12","0,01","102 917,12","100 000,00","100 000,00","101,46","Hiszpania","-","2,58","27-cze-2034","5,13","EUR","27-mar-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 923,90","0,01","102 923,90","100 000,00","100 000,00","100,39","Wielka Brytania","-","2,93","22-mar-2035","4,60","EUR","22-mar-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 927,10","0,01","102 927,10","100 000,00","100 000,00","101,24","Włochy","-","1,59","08-cze-2048","5,00","EUR","08-cze-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 725,77","0,01","102 725,77","100 000,00","100 000,00","100,21","Francja","-","1,29","14-lut-2028","3,88","EUR","14-cze-2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102 754,83","0,01","102 754,83","100 000,00","100 000,00","100,33","Stany Zjednoczone","-","1,25","15-mar-2028","4,25","EUR","15-mar-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 782,25","0,01","102 782,25","100 000,00","100 000,00","99,43","Francja","-","2,76","13-lis-2029","3,71","EUR","13-lis-2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","102 784,89","0,01","102 784,89","100 000,00","100 000,00","99,51","Niemcy","-","2,88","09-sty-2030","4,38","EUR","09-lip-2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","102 798,11","0,01","102 798,11","125 000,00","125 000,00","81,94","Stany Zjednoczone","-","7,29","15-mar-2036","4,95","USD","02-mar-2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102 804,09","0,01","102 804,09","150 000,00","150 000,00","68,00","Stany Zjednoczone","-","12,28","20-sie-2048","4,45","USD","20-sie-2018"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102 813,02","0,01","102 813,02","100 000,00","100 000,00","101,50","Portugalia","-","1,50","03-lip-2028","4,88","EUR","03-lip-2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 622,13","0,01","102 622,13","116 000,00","116 000,00","88,34","Stany Zjednoczone","-","11,57","01-kwi-2050","6,60","USD","02-kwi-2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102 624,26","0,01","102 624,26","100 000,00","100 000,00","102,28","Niemcy","-","3,49","13-wrz-2030","4,88","EUR","13-wrz-2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102 625,56","0,01","102 625,56","100 000,00","100 000,00","99,64","Holandia","-","1,96","12-gru-2028","3,63","EUR","12-gru-2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102 644,41","0,01","102 644,41","100 000,00","100 000,00","100,47","Wielka Brytania","-","3,11","05-kwi-2030","4,25","EUR","05-kwi-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 665,80","0,01","102 665,80","100 000,00","100 000,00","99,95","Francja","-","1,24","26-sty-2028","3,88","EUR","26-sty-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102 688,76","0,01","102 688,76","100 000,00","100 000,00","99,95","Hiszpania","-","3,85","09-lut-2032","4,13","EUR","09-lut-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102 703,31","0,01","102 703,31","100 000,00","100 000,00","99,73","Stany Zjednoczone","-","0,97","09-lis-2027","3,25","EUR","09-lis-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 710,69","0,01","102 710,69","100 000,00","100 000,00","100,34","Francja","-","2,27","13-mar-2029","4,13","EUR","13-mar-2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 506,60","0,01","102 506,60","100 000,00","100 000,00","99,21","Szwecja","-","2,78","22-lis-2029","3,75","EUR","22-maj-2023"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","102 537,04","0,01","102 537,04","100 000,00","100 000,00","100,13","Finlandia","-","5,47","16-mar-2033","4,25","EUR","16-mar-2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102 568,97","0,01","102 568,97","200 000,00","200 000,00","50,49","Stany Zjednoczone","-","14,16","15-cze-2050","2,80","USD","08-cze-2020"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","102 569,95","0,01","102 569,95","100 000,00","100 000,00","97,63","Niemcy","-","3,54","31-gru-2079","5,49","EUR","15-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 571,08","0,01","102 571,08","100 000,00","100 000,00","99,24","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 581,67","0,01","102 581,67","100 000,00","100 000,00","99,86","Hiszpania","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 589,37","0,01","102 589,37","100 000,00","100 000,00","101,96","Francja","-","1,81","28-sie-2033","5,50","EUR","28-sie-2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","102 591,06","0,01","102 591,06","150 000,00","150 000,00","66,85","Kanada","-","4,90","09-lis-2032","5,88","CAD","09-lis-2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 592,63","0,01","102 592,63","100 000,00","100 000,00","100,66","Holandia","-","1,48","25-kwi-2029","4,23","EUR","25-kwi-2023"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","102 413,64","0,01","102 413,64","100 000,00","100 000,00","99,90","Włochy","-","2,17","29-sty-2029","3,63","EUR","28-sty-2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102 416,20","0,01","102 416,20","100 000,00","100 000,00","100,14","Włochy","-","2,17","09-mar-2029","3,88","EUR","09-wrz-2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102 422,35","0,01","102 422,35","100 000,00","100 000,00","100,37","Stany Zjednoczone","-","1,43","05-kwi-2028","4,00","EUR","05-kwi-2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 423,93","0,01","102 423,93","100 000,00","100 000,00","100,87","Austria","-","4,56","15-cze-2042","4,88","EUR","15-cze-2022"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 438,10","0,01","102 438,10","100 000,00","100 000,00","100,66","Hiszpania","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 443,63","0,01","102 443,63","100 000,00","100 000,00","99,03","Francja","-","3,66","11-gru-2030","4,13","EUR","11-gru-2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 449,73","0,01","102 449,73","100 000,00","100 000,00","98,62","Hiszpania","-","4,47","11-gru-2036","4,63","EUR","11-gru-2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 460,25","0,01","102 460,25","100 000,00","100 000,00","97,75","Francja","-","6,06","30-paź-2044","5,00","EUR","30-kwi-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 493,77","0,01","102 493,77","100 000,00","100 000,00","100,88","Austria","-","2,44","31-maj-2030","4,50","EUR","31-maj-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","102 499,55","0,01","102 499,55","150 000,00","150 000,00","67,33","Stany Zjednoczone","-","12,64","29-cze-2048","4,05","USD","27-cze-2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 304,47","0,01","102 304,47","100 000,00","100 000,00","99,95","Włochy","-","1,34","01-mar-2028","3,88","EUR","01-mar-2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102 311,09","0,01","102 311,09","100 000,00","100 000,00","101,19","Wielka Brytania","-","2,58","05-lip-2029","4,25","EUR","05-lip-2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102 341,06","0,01","102 341,06","100 000,00","100 000,00","99,95","Francja","-","3,06","18-mar-2030","4,25","EUR","18-sty-2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","102 344,64","0,01","102 344,64","100 000,00","100 000,00","99,54","Niemcy","-","1,02","02-lis-2027","3,00","EUR","02-lut-2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","102 355,17","0,01","102 355,17","125 000,00","125 000,00","81,51","Wielka Brytania","-","6,26","06-maj-2033","0,88","EUR","06-maj-2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","102 355,67","0,01","102 355,67","190 000,00","190 000,00","52,31","Stany Zjednoczone","-","11,92","15-maj-2055","4,38","USD","05-maj-2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102 363,80","0,01","102 363,80","100 000,00","100 000,00","100,10","Niemcy","-","2,31","29-mar-2029","4,25","EUR","29-mar-2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","102 366,83","0,01","102 366,83","125 000,00","125 000,00","81,05","Stany Zjednoczone","-","3,37","01-cze-2030","2,65","USD","18-maj-2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 383,48","0,01","102 383,48","100 000,00","100 000,00","99,67","Wielka Brytania","-","2,12","09-sty-2029","3,63","EUR","09-sty-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 193,01","0,01","102 193,01","100 000,00","100 000,00","99,73","Niemcy","-","1,21","11-lut-2028","3,75","EUR","11-lut-2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","102 204,56","0,01","102 204,56","100 000,00","100 000,00","98,99","Wielka Brytania","-","5,28","06-sty-2033","4,25","EUR","06-wrz-2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","102 206,56","0,01","102 206,56","125 000,00","125 000,00","79,47","Stany Zjednoczone","-","13,48","01-lis-2064","5,85","USD","31-paź-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 211,53","0,01","102 211,53","100 000,00","100 000,00","99,32","Francja","-","2,96","10-sty-2031","3,88","EUR","10-sty-2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 215,83","0,01","102 215,83","100 000,00","100 000,00","100,56","Francja","-","3,23","20-maj-2030","4,25","EUR","20-lis-2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 267,59","0,01","102 267,59","100 000,00","100 000,00","99,63","Portugalia","-","4,53","20-mar-2037","4,75","EUR","20-mar-2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102 276,49","0,01","102 276,49","100 000,00","100 000,00","100,58","Niemcy","-","1,50","16-maj-2028","4,25","EUR","16-maj-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102 280,51","0,01","102 280,51","100 000,00","100 000,00","99,41","Francja","-","2,04","12-sty-2029","3,88","EUR","12-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 283,90","0,01","102 283,90","100 000,00","100 000,00","100,90","Hiszpania","-","3,38","12-cze-2030","4,25","EUR","12-cze-2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","102 285,15","0,01","102 285,15","125 000,00","125 000,00","81,15","Stany Zjednoczone","-","3,43","26-cze-2030","2,65","USD","17-mar-2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102 074,62","0,01","102 074,62","100 000,00","100 000,00","99,45","Stany Zjednoczone","-","1,96","06-gru-2028","3,13","EUR","06-gru-2013"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","102 078,60","0,01","102 078,60","150 000,00","150 000,00","66,95","Kanada","-","4,64","24-cze-2032","6,00","CAD","24-cze-2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 095,82","0,01","102 095,82","100 000,00","100 000,00","99,63","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 113,05","0,01","102 113,05","100 000,00","100 000,00","100,03","Francja","-","3,19","13-kwi-2031","4,25","EUR","13-kwi-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 130,59","0,01","102 130,59","100 000,00","100 000,00","99,30","Francja","-","3,86","24-sty-2031","4,00","EUR","24-sty-2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","102 140,45","0,01","102 140,45","125 000,00","125 000,00","81,66","Stany Zjednoczone","-","3,25","01-kwi-2030","2,63","USD","27-mar-2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 153,41","0,01","102 153,41","100 000,00","100 000,00","101,09","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 180,95","0,01","102 180,95","100 000,00","100 000,00","100,26","Francja","-","3,27","02-maj-2030","4,38","EUR","02-maj-2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101 973,63","0,01","101 973,63","100 000,00","100 000,00","96,59","Niemcy","-","5,56","31-gru-2079","5,99","EUR","15-maj-2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","101 979,32","0,01","101 979,32","100 000,00","100 000,00","99,48","Slovenia","-","1,09","21-sty-2029","3,50","EUR","21-sty-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 997,49","0,01","101 997,49","100 000,00","100 000,00","99,65","Hiszpania","-","3,81","31-gru-2079","4,87","EUR","16-sty-2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102 002,66","0,01","102 002,66","100 000,00","100 000,00","101,22","Stany Zjednoczone","-","7,56","01-mar-2038","8,25","USD","04-mar-2008"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 008,36","0,01","102 008,36","100 000,00","100 000,00","98,97","Francja","-","1,88","02-lis-2028","3,25","EUR","02-lis-2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102 018,88","0,01","102 018,88","125 000,00","125 000,00","81,43","Stany Zjednoczone","-","3,19","11-mar-2030","2,70","USD","11-mar-2020"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","102 021,18","0,01","102 021,18","100 000,00","100 000,00","101,55","Bermuda","-","6,36","10-wrz-2034","5,88","EUR","10-cze-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 043,73","0,01","102 043,73","100 000,00","100 000,00","100,50","Niemcy","-","3,24","21-maj-2030","4,00","EUR","21-maj-2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 047,77","0,01","102 047,77","100 000,00","100 000,00","100,14","Australia","-","5,58","03-maj-2033","4,38","EUR","03-maj-2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 052,99","0,01","102 052,99","100 000,00","100 000,00","100,55","Stany Zjednoczone","-","1,53","29-maj-2028","4,13","EUR","29-lis-2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 067,44","0,01","102 067,44","100 000,00","100 000,00","101,02","Szwecja","-","1,69","11-lip-2028","4,25","EUR","11-sty-2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 863,99","0,01","101 863,99","100 000,00","100 000,00","100,06","Irlandia","-","3,30","20-maj-2035","4,63","EUR","20-maj-2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","101 865,91","0,01","101 865,91","150 000,00","150 000,00","67,83","Holandia","-","10,85","01-paź-2042","4,00","USD","10-paź-2012"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101 874,22","0,01","101 874,22","100 000,00","100 000,00","99,34","Francja","-","1,03","07-lis-2027","2,75","EUR","07-lis-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 882,23","0,01","101 882,23","100 000,00","100 000,00","100,87","Hiszpania","-","1,49","31-gru-2079","4,88","EUR","25-sty-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 889,53","0,01","101 889,53","100 000,00","100 000,00","98,15","Francja","-","3,53","10-paź-2030","3,75","EUR","10-maj-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","101 892,28","0,01","101 892,28","100 000,00","100 000,00","99,64","Portugalia","-","3,07","11-mar-2030","3,88","EUR","11-paź-2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101 905,60","0,01","101 905,60","100 000,00","100 000,00","98,98","Niemcy","-","1,17","31-gru-2079","3,75","EUR","28-mar-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","101 916,64","0,01","101 916,64","100 000,00","100 000,00","97,64","Francja","-","2,83","27-lis-2029","3,13","EUR","27-maj-2025"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","101 925,36","0,01","101 925,36","100 000,00","100 000,00","99,32","Wielka Brytania","-","7,50","17-paź-2036","4,61","GBP","17-paź-2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 951,28","0,01","101 951,28","100 000,00","100 000,00","100,23","Japonia","-","5,69","20-maj-2033","4,42","EUR","20-lut-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","101 952,14","0,01","101 952,14","100 000,00","100 000,00","99,60","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","101 953,66","0,01","101 953,66","100 000,00","100 000,00","99,04","Luksemburg","-","6,74","21-lut-2035","4,63","EUR","21-lut-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 956,35","0,01","101 956,35","100 000,00","100 000,00","99,85","Wielka Brytania","-","2,36","16-kwi-2034","4,38","EUR","16-kwi-2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","101 960,20","0,01","101 960,20","100 000,00","100 000,00","98,71","Stany Zjednoczone","-","2,78","15-paź-2029","3,30","EUR","01-lip-2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","101 751,39","0,01","101 751,39","100 000,00","100 000,00","100,12","Finlandia","-","4,08","22-maj-2031","4,25","EUR","22-maj-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101 753,43","0,01","101 753,43","100 000,00","100 000,00","98,80","Stany Zjednoczone","-","1,84","15-paź-2028","3,00","EUR","21-wrz-2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 755,06","0,01","101 755,06","100 000,00","100 000,00","99,83","Stany Zjednoczone","-","2,37","16-kwi-2029","4,00","EUR","16-kwi-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 761,00","0,01","101 761,00","100 000,00","100 000,00","100,81","Niemcy","-","1,72","24-lip-2028","4,50","EUR","24-lip-2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","101 766,61","0,01","101 766,61","125 000,00","125 000,00","81,12","Stany Zjednoczone","-","3,15","21-lut-2030","2,45","USD","21-lut-2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","101 767,96","0,01","101 767,96","125 000,00","125 000,00","80,84","Stany Zjednoczone","-","12,41","01-wrz-2054","6,05","USD","21-cze-2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 778,51","0,01","101 778,51","100 000,00","100 000,00","100,78","Niemcy","-","6,15","26-lip-2054","4,85","EUR","10-sty-2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","101 779,89","0,01","101 779,89","100 000,00","100 000,00","99,77","Niemcy","-","4,08","03-maj-2031","4,63","EUR","03-maj-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101 808,86","0,01","101 808,86","100 000,00","100 000,00","99,28","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 829,10","0,01","101 829,10","100 000,00","100 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","101 832,26","0,01","101 832,26","125 000,00","125 000,00","80,47","Stany Zjednoczone","-","3,76","01-gru-2030","3,13","USD","24-lis-2020"
"T","AT&T INC","Communications","Fixed Income","101 832,57","0,01","101 832,57","100 000,00","100 000,00","98,00","Stany Zjednoczone","-","6,57","18-lis-2034","4,30","EUR","18-maj-2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 833,02","0,01","101 833,02","100 000,00","100 000,00","99,08","Hiszpania","-","1,93","22-lis-2028","3,13","EUR","22-lis-2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","101 854,43","0,01","101 854,43","100 000,00","100 000,00","98,69","Stany Zjednoczone","-","3,74","05-gru-2030","3,75","EUR","05-gru-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 854,67","0,01","101 854,67","100 000,00","100 000,00","99,24","Hiszpania","-","2,12","09-sty-2030","3,50","EUR","09-sty-2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 650,90","0,01","101 650,90","100 000,00","100 000,00","98,90","Niemcy","-","2,85","04-gru-2029","3,25","EUR","03-lip-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","101 653,28","0,01","101 653,28","125 000,00","125 000,00","80,49","Stany Zjednoczone","-","6,83","09-lut-2034","1,25","EUR","09-lut-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 656,79","0,01","101 656,79","100 000,00","100 000,00","98,76","Francja","-","5,42","18-sty-2033","4,00","EUR","18-sty-2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 680,79","0,01","101 680,79","100 000,00","100 000,00","98,97","Stany Zjednoczone","-","3,00","09-sty-2030","3,63","EUR","09-sty-2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101 692,40","0,01","101 692,40","100 000,00","100 000,00","101,34","Norwegia","-","1,62","13-wrz-2033","5,00","EUR","13-cze-2023"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101 693,71","0,01","101 693,71","100 000,00","100 000,00","99,91","Stany Zjednoczone","-","3,21","24-kwi-2030","3,88","EUR","24-kwi-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 703,47","0,01","101 703,47","100 000,00","100 000,00","99,07","Niemcy","-","1,98","22-lis-2028","3,00","EUR","22-lut-2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 714,34","0,01","101 714,34","100 000,00","100 000,00","101,67","Francja","-","1,92","06-paź-2028","4,88","EUR","06-paź-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 717,40","0,01","101 717,40","100 000,00","100 000,00","98,68","Norwegia","-","2,86","14-lis-2029","3,38","EUR","14-maj-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 734,67","0,01","101 734,67","100 000,00","100 000,00","101,11","Austria","-","1,76","21-sie-2029","4,63","EUR","21-lut-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 543,87","0,01","101 543,87","100 000,00","100 000,00","98,85","Francja","-","2,93","11-sty-2030","3,63","EUR","11-sty-2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 580,04","0,01","101 580,04","100 000,00","100 000,00","100,19","Polski","-","1,62","18-cze-2029","4,50","EUR","18-cze-2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101 584,92","0,01","101 584,92","100 000,00","100 000,00","101,04","Wielka Brytania","-","10,32","10-wrz-2044","5,75","GBP","10-wrz-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101 586,58","0,01","101 586,58","100 000,00","100 000,00","101,35","Francja","-","1,73","21-wrz-2028","4,88","EUR","21-wrz-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 607,59","0,01","101 607,59","100 000,00","100 000,00","98,68","Austria","-","2,77","15-sty-2035","4,00","EUR","15-paź-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","101 631,77","0,01","101 631,77","100 000,00","100 000,00","99,52","Wielka Brytania","-","11,57","17-cze-2051","5,75","GBP","17-cze-2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","101 447,24","0,01","101 447,24","150 000,00","150 000,00","67,06","Kanada","-","5,14","14-lut-2033","5,98","CAD","14-lis-2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 471,84","0,01","101 471,84","100 000,00","100 000,00","101,39","Kanada","-","3,68","02-paź-2030","4,38","EUR","02-paź-2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 476,48","0,01","101 476,48","100 000,00","100 000,00","98,34","Włochy","-","2,84","27-lis-2030","3,63","EUR","27-lis-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 479,43","0,01","101 479,43","100 000,00","100 000,00","99,61","Włochy","-","6,31","23-maj-2034","4,90","EUR","23-maj-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 479,92","0,01","101 479,92","100 000,00","100 000,00","100,00","Australia","-","2,49","04-cze-2034","4,27","EUR","04-cze-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 526,17","0,01","101 526,17","100 000,00","100 000,00","101,14","Hiszpania","-","3,62","06-wrz-2030","4,25","EUR","06-wrz-2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101 347,94","0,01","101 347,94","100 000,00","100 000,00","99,59","Włochy","-","2,24","31-gru-2079","4,75","EUR","27-lut-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 389,05","0,01","101 389,05","100 000,00","100 000,00","98,65","Stany Zjednoczone","-","3,78","15-sty-2031","3,75","EUR","06-cze-2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101 393,95","0,01","101 393,95","100 000,00","100 000,00","99,52","Wielka Brytania","-","1,24","31-gru-2079","4,00","EUR","21-kwi-2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 404,72","0,01","101 404,72","175 000,00","175 000,00","56,38","Stany Zjednoczone","-","12,11","01-lis-2049","4,00","USD","14-gru-2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 418,37","0,01","101 418,37","100 000,00","100 000,00","97,98","Francja","-","5,28","29-lis-2032","4,00","EUR","29-lis-2022"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101 221,16","0,01","101 221,16","100 000,00","100 000,00","98,71","Portugalia","-","2,15","29-sty-2030","3,63","EUR","29-sty-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 246,92","0,01","101 246,92","100 000,00","100 000,00","99,72","Francja","-","5,55","14-cze-2034","4,75","EUR","14-cze-2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101 261,83","0,01","101 261,83","100 000,00","100 000,00","100,03","Stany Zjednoczone","-","2,87","15-lis-2029","3,88","EUR","29-kwi-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 277,31","0,01","101 277,31","100 000,00","100 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","101 278,28","0,01","101 278,28","100 000,00","100 000,00","99,00","Holandia","-","1,13","10-gru-2027","2,75","EUR","10-gru-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 278,86","0,01","101 278,86","100 000,00","100 000,00","98,62","Francja","-","2,99","23-sty-2031","3,75","EUR","23-lip-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 283,90","0,01","101 283,90","100 000,00","100 000,00","100,95","Niemcy","-","7,24","14-wrz-2035","4,88","EUR","14-wrz-2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 298,29","0,01","101 298,29","100 000,00","100 000,00","100,50","Hiszpania","-","1,52","31-gru-2079","4,63","EUR","07-lut-2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","101 304,63","0,01","101 304,63","150 000,00","150 000,00","67,15","Stany Zjednoczone","-","12,18","01-mar-2047","4,15","USD","20-wrz-2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","101 319,06","0,01","101 319,06","115 760,00","115 760,00","86,85","Indonezja","-","1,86","10-sie-2030","4,63","USD","10-sie-2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 107,75","0,01","101 107,75","100 000,00","100 000,00","99,70","Stany Zjednoczone","-","1,51","29-kwi-2028","3,15","EUR","29-kwi-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101 128,85","0,01","101 128,85","100 000,00","100 000,00","98,78","Niemcy","-","1,06","16-lis-2027","2,63","EUR","16-lis-2018"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","101 164,89","0,01","101 164,89","111 263,00","111 263,00","89,70","Stany Zjednoczone","-","1,96","15-kwi-2029","5,88","USD","28-paź-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","101 166,64","0,01","101 166,64","100 000,00","100 000,00","98,08","Stany Zjednoczone","-","2,73","13-paź-2029","3,13","EUR","13-sty-2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101 171,50","0,01","101 171,50","100 000,00","100 000,00","98,82","Republika Południowej Afryki","-","4,72","15-mar-2032","4,13","EUR","15-mar-2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 190,93","0,01","101 190,93","100 000,00","100 000,00","98,08","Wielka Brytania","-","6,74","16-sty-2035","4,28","EUR","16-sty-2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101 203,63","0,01","101 203,63","125 000,00","125 000,00","80,41","Stany Zjednoczone","-","3,90","30-sty-2031","3,25","USD","05-maj-2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","101 204,40","0,01","101 204,40","100 000,00","100 000,00","99,43","Wielka Brytania","-","7,10","12-maj-2035","4,32","EUR","12-maj-2023"
"EQIX","EQUINIX INC","Other","Fixed Income","101 208,99","0,01","101 208,99","125 000,00","125 000,00","80,40","Stany Zjednoczone","-","6,09","15-mar-2033","1,00","EUR","10-mar-2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","101 004,77","0,01","101 004,77","150 000,00","150 000,00","66,13","Stany Zjednoczone","-","12,10","15-gru-2047","4,25","USD","20-gru-2017"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","101 021,34","0,01","101 021,34","100 000,00","100 000,00","99,44","Hiszpania","-","4,09","30-maj-2031","4,38","EUR","30-maj-2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101 041,53","0,01","101 041,53","100 000,00","100 000,00","98,67","Włochy","-","2,14","25-sty-2029","3,38","EUR","25-paź-2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101 070,18","0,01","101 070,18","100 000,00","100 000,00","100,63","Finlandia","-","2,63","01-wrz-2029","4,25","EUR","01-cze-2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 079,63","0,01","101 079,63","100 000,00","100 000,00","99,16","Australia","-","5,58","26-kwi-2033","4,22","EUR","26-kwi-2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101 080,23","0,01","101 080,23","100 000,00","100 000,00","98,51","Luksemburg","-","2,04","13-gru-2028","3,13","EUR","13-gru-2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","101 096,36","0,01","101 096,36","150 000,00","150 000,00","65,64","Francja","-","12,14","10-kwi-2047","3,95","USD","10-kwi-2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 097,01","0,01","101 097,01","100 000,00","100 000,00","100,94","Francja","-","1,89","27-wrz-2048","4,75","EUR","27-wrz-2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","100 890,16","0,01","100 890,16","100 000,00","100 000,00","98,90","Stany Zjednoczone","-","2,21","08-mar-2029","3,38","EUR","27-lut-2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100 892,29","0,01","100 892,29","100 000,00","100 000,00","100,53","Holandia","-","1,83","12-wrz-2029","4,88","EUR","12-wrz-2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","100 907,38","0,01","100 907,38","100 000,00","100 000,00","98,63","Francja","-","3,01","05-lut-2030","3,38","EUR","05-cze-2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","100 908,55","0,01","100 908,55","100 000,00","100 000,00","97,22","Hiszpania","-","5,90","21-lis-2033","4,18","EUR","21-lis-2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","100 916,60","0,01","100 916,60","100 000,00","100 000,00","99,24","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","100 917,51","0,01","100 917,51","100 000,00","100 000,00","97,56","Niemcy","-","2,65","27-sie-2054","3,88","EUR","27-sie-2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","100 917,98","0,01","100 917,98","100 000,00","100 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 922,67","0,01","100 922,67","100 000,00","100 000,00","99,21","Niemcy","-","1,40","23-mar-2028","3,13","EUR","23-wrz-2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100 949,41","0,01","100 949,41","125 000,00","125 000,00","79,96","Stany Zjednoczone","-","3,35","15-maj-2030","2,25","USD","05-maj-2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","100 954,48","0,01","100 954,48","100 000,00","100 000,00","99,34","Stany Zjednoczone","-","7,09","23-maj-2035","4,25","EUR","23-maj-2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","100 975,02","0,01","100 975,02","100 000,00","100 000,00","99,92","Włochy","-","2,48","02-lip-2029","3,88","EUR","02-lip-2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 810,24","0,01","100 810,24","100 000,00","100 000,00","100,45","Szwecja","-","1,73","08-wrz-2028","4,25","EUR","08-wrz-2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","100 825,79","0,01","100 825,79","100 000,00","100 000,00","99,23","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","100 830,40","0,01","100 830,40","100 000,00","100 000,00","99,44","Włochy","-","5,02","08-cze-2032","4,13","EUR","08-cze-2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 831,12","0,01","100 831,12","100 000,00","100 000,00","100,83","Niemcy","-","7,97","13-paź-2036","4,84","EUR","13-paź-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","100 681,12","0,01","100 681,12","100 000,00","100 000,00","97,12","Stany Zjednoczone","-","7,32","28-lis-2035","4,13","EUR","28-lis-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 684,20","0,01","100 684,20","100 000,00","100 000,00","100,48","Wielka Brytania","-","4,43","22-wrz-2032","4,43","EUR","22-wrz-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 684,27","0,01","100 684,27","100 000,00","100 000,00","100,03","Holandia","-","2,46","15-sie-2034","4,38","EUR","15-maj-2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 709,54","0,01","100 709,54","100 000,00","100 000,00","99,43","Belgia","-","2,44","14-cze-2029","4,00","EUR","14-cze-2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100 731,80","0,01","100 731,80","100 000,00","100 000,00","99,12","Nowa Zelandia","-","1,41","27-mar-2028","2,99","EUR","27-mar-2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 757,10","0,01","100 757,10","100 000,00","100 000,00","98,30","Szwajcaria","-","3,82","16-sty-2031","3,38","EUR","16-sty-2023"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Nieruchomości","Fixed Income","100 761,40","0,01","100 761,40","100 000,00","100 000,00","98,21","Luksemburg","-","6,13","27-mar-2034","4,75","EUR","27-mar-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 768,84","0,01","100 768,84","100 000,00","100 000,00","99,21","Francja","-","5,74","24-maj-2033","4,13","EUR","24-maj-2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 771,46","0,01","100 771,46","100 000,00","100 000,00","98,02","Stany Zjednoczone","-","1,96","22-lis-2028","3,13","EUR","22-lis-2016"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","100 775,86","0,01","100 775,86","100 000,00","100 000,00","98,16","Francja","-","2,86","31-gru-2079","4,12","EUR","19-lis-2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100 777,48","0,01","100 777,48","100 000,00","100 000,00","99,46","Niemcy","-","1,65","31-gru-2079","4,63","EUR","27-cze-2018"
"FISV","FISERV INC","Other","Fixed Income","100 779,60","0,01","100 779,60","100 000,00","100 000,00","99,08","Stany Zjednoczone","-","4,08","24-maj-2031","4,50","EUR","24-maj-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 580,59","0,01","100 580,59","100 000,00","100 000,00","100,36","Australia","-","4,64","22-gru-2036","4,73","EUR","22-wrz-2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 585,81","0,01","100 585,81","100 000,00","100 000,00","98,90","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 586,91","0,01","100 586,91","100 000,00","100 000,00","99,00","Wielka Brytania","-","1,39","07-kwi-2028","3,13","EUR","07-kwi-2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100 597,75","0,01","100 597,75","100 000,00","100 000,00","98,07","Niemcy","-","1,99","22-lis-2028","2,88","EUR","22-maj-2025"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","100 612,83","0,01","100 612,83","100 000,00","100 000,00","99,12","Finlandia","-","4,11","21-maj-2031","3,88","EUR","21-lis-2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 618,79","0,01","100 618,79","100 000,00","100 000,00","98,58","Wielka Brytania","-","4,79","12-kwi-2032","4,13","EUR","12-kwi-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","100 623,16","0,01","100 623,16","125 000,00","125 000,00","79,76","Stany Zjednoczone","-","11,06","15-lut-2046","5,50","USD","13-lut-2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 636,23","0,01","100 636,23","100 000,00","100 000,00","100,41","Wielka Brytania","-","7,73","22-wrz-2037","4,78","EUR","22-wrz-2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 637,12","0,01","100 637,12","100 000,00","100 000,00","98,75","Niemcy","-","4,00","02-kwi-2031","3,63","EUR","02-kwi-2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100 656,74","0,01","100 656,74","100 000,00","100 000,00","100,53","Szwecja","-","1,78","29-wrz-2028","4,50","EUR","29-wrz-2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 472,86","0,01","100 472,86","100 000,00","100 000,00","98,21","Holandia","-","6,96","23-mar-2035","4,13","EUR","23-mar-2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100 473,85","0,01","100 473,85","100 000,00","100 000,00","100,35","Stany Zjednoczone","-","2,87","29-paź-2029","4,64","EUR","29-wrz-2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","100 479,99","0,01","100 479,99","100 000,00","100 000,00","96,02","Dania","-","5,73","22-paź-2033","4,63","EUR","22-paź-2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100 482,99","0,01","100 482,99","100 000,00","100 000,00","98,00","Japonia","-","2,01","26-lis-2028","2,86","EUR","26-lis-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 487,77","0,01","100 487,77","100 000,00","100 000,00","97,23","Francja","-","6,01","06-gru-2033","3,88","EUR","06-gru-2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","100 490,09","0,01","100 490,09","100 000,00","100 000,00","98,25","Norwegia","-","3,93","12-mar-2031","3,88","EUR","12-mar-2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100 490,13","0,01","100 490,13","100 000,00","100 000,00","99,10","Dania","-","3,29","31-maj-2030","3,88","EUR","31-maj-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 490,37","0,01","100 490,37","100 000,00","100 000,00","97,95","Włochy","-","3,82","17-sty-2031","3,50","EUR","17-sty-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 497,29","0,01","100 497,29","100 000,00","100 000,00","98,56","Holandia","-","4,00","03-kwi-2031","3,75","EUR","03-kwi-2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 519,80","0,01","100 519,80","100 000,00","100 000,00","100,30","Niemcy","-","4,05","21-mar-2031","4,50","EUR","21-wrz-2026"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100 522,48","0,01","100 522,48","100 000,00","100 000,00","99,00","Francja","-","3,15","31-gru-2079","4,75","EUR","14-cze-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 535,52","0,01","100 535,52","100 000,00","100 000,00","98,10","Stany Zjednoczone","-","3,86","06-lut-2031","3,63","EUR","06-lut-2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 548,86","0,01","100 548,86","100 000,00","100 000,00","98,32","Austria","-","4,02","01-kwi-2031","4,25","EUR","01-kwi-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 354,32","0,01","100 354,32","100 000,00","100 000,00","99,16","Włochy","-","4,98","28-cze-2032","4,25","EUR","28-lut-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 362,38","0,01","100 362,38","100 000,00","100 000,00","98,44","Hiszpania","-","6,39","22-kwi-2034","4,13","EUR","22-kwi-2024"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 375,77","0,01","100 375,77","100 000,00","100 000,00","98,00","Stany Zjednoczone","-","3,91","13-mar-2031","4,13","EUR","13-mar-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 376,90","0,01","100 376,90","100 000,00","100 000,00","98,54","Wielka Brytania","-","6,20","08-maj-2035","4,35","EUR","08-maj-2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 390,89","0,01","100 390,89","100 000,00","100 000,00","99,49","Francja","-","2,62","16-lip-2029","3,88","EUR","16-lip-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 394,25","0,01","100 394,25","100 000,00","100 000,00","97,93","Niemcy","-","3,82","15-sty-2031","3,38","EUR","15-sty-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 402,98","0,01","100 402,98","100 000,00","100 000,00","98,58","Holandia","-","2,25","18-mar-2029","3,25","EUR","18-mar-2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 403,65","0,01","100 403,65","100 000,00","100 000,00","100,06","Niemcy","-","1,74","07-wrz-2028","3,88","EUR","07-wrz-2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 411,17","0,01","100 411,17","100 000,00","100 000,00","99,12","Holandia","-","4,16","13-cze-2031","4,00","EUR","13-cze-2023"
"USB","US BANCORP","Banking","Fixed Income","100 420,95","0,01","100 420,95","100 000,00","100 000,00","98,87","Stany Zjednoczone","-","4,12","21-maj-2032","4,01","EUR","21-maj-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 431,70","0,01","100 431,70","100 000,00","100 000,00","100,43","Niemcy","-","5,25","13-paź-2032","4,40","EUR","13-paź-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 433,88","0,01","100 433,88","100 000,00","100 000,00","99,91","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 456,95","0,01","100 456,95","100 000,00","100 000,00","100,15","Niemcy","-","5,16","14-wrz-2032","4,50","EUR","14-wrz-2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","100 248,97","0,01","100 248,97","150 000,00","150 000,00","65,11","Stany Zjednoczone","-","11,89","15-paź-2046","4,00","USD","19-wrz-2016"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 249,08","0,01","100 249,08","100 000,00","100 000,00","97,81","Szwecja","-","6,26","07-mar-2034","4,13","EUR","07-mar-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 249,11","0,01","100 249,11","100 000,00","100 000,00","98,13","Francja","-","4,04","15-kwi-2036","4,38","EUR","15-kwi-2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100 253,65","0,01","100 253,65","100 000,00","100 000,00","99,01","Wielka Brytania","-","4,17","27-cze-2031","4,38","EUR","27-cze-2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","100 258,67","0,01","100 258,67","200 000,00","200 000,00","49,97","Stany Zjednoczone","-","15,11","14-wrz-2051","2,63","USD","14-wrz-2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 266,20","0,01","100 266,20","100 000,00","100 000,00","99,20","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 267,56","0,01","100 267,56","100 000,00","100 000,00","98,92","Niemcy","-","2,03","26-lis-2028","3,63","EUR","26-maj-2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 277,80","0,01","100 277,80","100 000,00","100 000,00","100,16","Niemcy","-","2,72","28-wrz-2029","3,75","EUR","28-wrz-2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100 285,38","0,01","100 285,38","100 000,00","100 000,00","98,43","Wielka Brytania","-","2,22","06-mar-2029","3,13","EUR","06-mar-2014"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","100 298,14","0,01","100 298,14","200 000,00","200 000,00","50,14","Kanada","-","15,78","07-paź-2053","3,55","CAD","07-paź-2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 299,41","0,01","100 299,41","100 000,00","100 000,00","99,20","Niemcy","-","6,35","12-lip-2035","4,50","EUR","12-lip-2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 325,67","0,01","100 325,67","100 000,00","100 000,00","100,23","Francja","-","2,80","30-wrz-2029","3,75","EUR","30-wrz-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100 334,69","0,01","100 334,69","100 000,00","100 000,00","97,47","Hiszpania","-","2,81","17-paź-2029","2,93","EUR","17-paź-2014"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100 337,14","0,01","100 337,14","100 000,00","100 000,00","98,71","Japonia","-","2,36","16-kwi-2029","3,38","EUR","16-kwi-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100 139,37","0,01","100 139,37","100 000,00","100 000,00","99,42","Włochy","-","1,71","23-lip-2028","3,38","EUR","23-sty-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 149,10","0,01","100 149,10","100 000,00","100 000,00","98,26","Hiszpania","-","4,06","26-mar-2031","3,50","EUR","26-mar-2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 156,95","0,01","100 156,95","100 000,00","100 000,00","97,91","Holandia","-","2,04","01-gru-2028","2,63","EUR","01-gru-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100 161,52","0,01","100 161,52","100 000,00","100 000,00","98,47","Stany Zjednoczone","-","5,64","12-maj-2033","4,13","EUR","12-maj-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 181,98","0,01","100 181,98","100 000,00","100 000,00","100,01","Niemcy","-","2,80","24-wrz-2030","4,13","EUR","24-wrz-2026"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","100 182,88","0,01","100 182,88","100 000,00","100 000,00","97,69","Hong Kong","-","5,45","24-lis-2033","7,45","USD","24-lis-2003"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 188,59","0,01","100 188,59","100 000,00","100 000,00","99,15","Holandia","-","4,23","03-lip-2031","3,88","EUR","03-lip-2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 205,22","0,01","100 205,22","100 000,00","100 000,00","98,98","Wielka Brytania","-","4,18","12-cze-2031","3,75","EUR","12-cze-2023"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100 208,97","0,01","100 208,97","100 000,00","100 000,00","98,13","Francja","-","3,12","21-mar-2030","3,75","EUR","21-mar-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 214,01","0,01","100 214,01","100 000,00","100 000,00","97,55","Niemcy","-","3,81","14-sty-2032","3,63","EUR","14-sty-2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100 216,77","0,01","100 216,77","100 000,00","100 000,00","99,07","Stany Zjednoczone","-","3,32","15-cze-2030","3,63","EUR","25-paź-2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 218,55","0,01","100 218,55","100 000,00","100 000,00","97,91","Stany Zjednoczone","-","3,09","12-mar-2030","4,00","EUR","12-mar-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 228,86","0,01","100 228,86","100 000,00","100 000,00","97,99","Holandia","-","3,06","21-sty-2030","3,13","EUR","21-sty-2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 231,28","0,01","100 231,28","100 000,00","100 000,00","99,30","Kanada","-","2,58","10-lip-2030","3,75","EUR","10-lip-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 231,69","0,01","100 231,69","100 000,00","100 000,00","100,11","Francja","-","4,44","28-wrz-2031","4,09","EUR","28-wrz-2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 234,28","0,01","100 234,28","100 000,00","100 000,00","99,87","Hiszpania","-","1,85","07-wrz-2048","4,13","EUR","07-wrz-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100 240,61","0,01","100 240,61","100 000,00","100 000,00","99,24","Stany Zjednoczone","-","3,42","10-lip-2030","4,00","EUR","10-maj-2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 241,53","0,01","100 241,53","100 000,00","100 000,00","100,10","Wielka Brytania","-","5,93","28-wrz-2033","4,63","EUR","28-wrz-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 031,13","0,01","100 031,13","100 000,00","100 000,00","98,61","Francja","-","1,43","04-kwi-2028","2,75","EUR","04-kwi-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 036,06","0,01","100 036,06","100 000,00","100 000,00","99,83","Niemcy","-","2,33","21-mar-2029","4,13","EUR","21-wrz-2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100 041,29","0,01","100 041,29","100 000,00","100 000,00","99,02","Portugalia","-","1,63","25-cze-2029","3,50","EUR","25-cze-2025"
"CSX","CSX CORP","Transportation","Fixed Income","100 041,56","0,01","100 041,56","138 000,00","138 000,00","72,08","Stany Zjednoczone","-","10,75","01-mar-2043","4,40","USD","28-lut-2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 043,34","0,01","100 043,34","100 000,00","100 000,00","98,03","Belgia","-","4,87","27-mar-2032","3,75","EUR","27-mar-2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","100 060,58","0,01","100 060,58","125 000,00","125 000,00","79,16","Stany Zjednoczone","-","13,22","04-lut-2056","5,50","USD","04-lut-2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100 072,24","0,01","100 072,24","100 000,00","100 000,00","97,45","Stany Zjednoczone","-","4,12","01-gru-2031","8,25","USD","30-lis-2001"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 081,11","0,01","100 081,11","100 000,00","100 000,00","97,41","Francja","-","6,21","13-lut-2034","4,09","EUR","13-lut-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 081,54","0,01","100 081,54","100 000,00","100 000,00","97,46","Holandia","-","6,08","12-lut-2035","4,00","EUR","12-lut-2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 081,80","0,01","100 081,80","100 000,00","100 000,00","96,50","Australia","-","5,17","25-paź-2032","3,75","EUR","23-kwi-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 102,91","0,01","100 102,91","100 000,00","100 000,00","100,00","Francja","-","6,04","30-wrz-2033","4,00","EUR","30-wrz-2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Nieruchomości","Fixed Income","100 106,97","0,01","100 106,97","100 000,00","100 000,00","98,52","Wielka Brytania","-","9,82","07-lip-2042","5,25","GBP","07-lip-2010"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 115,39","0,01","100 115,39","100 000,00","100 000,00","97,90","Francja","-","3,97","17-kwi-2031","4,63","EUR","17-kwi-2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 124,36","0,01","100 124,36","100 000,00","100 000,00","99,02","Stany Zjednoczone","-","2,46","12-cze-2029","3,38","EUR","12-cze-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 129,62","0,01","100 129,62","100 000,00","100 000,00","98,50","Francja","-","2,38","16-kwi-2029","3,38","EUR","16-kwi-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 135,94","0,01","100 135,94","153 000,00","153 000,00","63,90","Stany Zjednoczone","-","12,25","01-lis-2047","3,94","USD","23-maj-2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","100 011,69","0,01","100 011,69","1 119,00","1 119,00","89,34","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","99 940,83","0,01","99 940,83","100 000,00","100 000,00","98,89","Niemcy","-","5,05","29-cze-2032","3,75","EUR","29-cze-2022"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","99 945,41","0,01","99 945,41","118 242,00","118 242,00","84,20","Stany Zjednoczone","-","3,54","01-wrz-2031","3,50","USD","14-lut-2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","99 946,27","0,01","99 946,27","100 000,00","100 000,00","99,82","Szwecja","-","2,75","27-wrz-2029","3,75","EUR","27-wrz-2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","99 952,91","0,01","99 952,91","100 000,00","100 000,00","99,06","Francja","-","4,26","17-lip-2031","3,88","EUR","06-cze-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 956,99","0,01","99 956,99","100 000,00","100 000,00","98,26","Holandia","-","3,25","09-kwi-2030","3,38","EUR","09-kwi-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99 960,69","0,01","99 960,69","100 000,00","100 000,00","99,83","Grecja","-","3,17","28-mar-2031","4,39","EUR","28-wrz-2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","99 971,73","0,01","99 971,73","100 000,00","100 000,00","98,38","Kanada","-","8,01","15-sty-2039","7,63","USD","09-sty-2009"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 981,39","0,01","99 981,39","100 000,00","100 000,00","99,72","Stany Zjednoczone","-","3,16","01-mar-2030","3,80","EUR","14-wrz-2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","99 986,04","0,01","99 986,04","100 000,00","100 000,00","99,58","Hiszpania","-","2,70","03-wrz-2030","4,13","EUR","03-wrz-2024"
"LAMART","NERVAL SAS RegS","Nieruchomości","Fixed Income","99 991,03","0,01","99 991,03","100 000,00","100 000,00","99,19","Francja","-","1,65","20-lip-2028","3,63","EUR","20-lip-2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","100 003,18","0,01","100 003,18","100 000,00","100 000,00","98,31","Wielka Brytania","-","1,07","13-lis-2027","1,88","EUR","13-lis-2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 007,86","0,01","100 007,86","100 000,00","100 000,00","97,25","Niemcy","-","3,79","14-sty-2031","3,75","EUR","14-sty-2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100 008,18","0,01","100 008,18","100 000,00","100 000,00","98,47","Nowa Zelandia","-","2,39","16-kwi-2029","3,19","EUR","16-paź-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 028,20","0,01","100 028,20","100 000,00","100 000,00","99,02","Dania","-","2,50","26-cze-2029","3,50","EUR","26-cze-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 814,81","0,01","99 814,81","100 000,00","100 000,00","97,97","Dania","-","3,26","24-kwi-2035","4,00","EUR","24-sty-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99 823,39","0,01","99 823,39","100 000,00","100 000,00","97,55","Stany Zjednoczone","-","3,05","28-sty-2031","3,26","EUR","28-sty-2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 824,57","0,01","99 824,57","100 000,00","100 000,00","97,93","Niemcy","-","1,12","05-gru-2047","2,25","EUR","05-gru-2017"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","99 829,16","0,01","99 829,16","100 000,00","100 000,00","97,23","Niemcy","-","2,91","27-lis-2029","3,00","EUR","27-maj-2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 837,38","0,01","99 837,38","100 000,00","100 000,00","97,59","Francja","-","3,93","11-mar-2031","3,88","EUR","11-mar-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 837,45","0,01","99 837,45","100 000,00","100 000,00","99,09","Hiszpania","-","3,95","08-sie-2036","4,38","EUR","08-sie-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99 848,28","0,01","99 848,28","100 000,00","100 000,00","98,03","Francja","-","1,27","29-sty-2048","2,63","EUR","29-sty-2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 849,56","0,01","99 849,56","100 000,00","100 000,00","97,82","Wielka Brytania","-","3,94","23-lut-2031","3,25","EUR","23-lut-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 850,77","0,01","99 850,77","100 000,00","100 000,00","97,59","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","99 853,10","0,01","99 853,10","100 000,00","100 000,00","97,54","Kanada","-","3,03","22-sty-2031","3,25","EUR","22-sty-2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","99 864,72","0,01","99 864,72","100 000,00","100 000,00","98,25","Belgia","-","5,68","15-maj-2033","4,00","EUR","15-maj-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 866,37","0,01","99 866,37","100 000,00","100 000,00","97,54","Wielka Brytania","-","3,03","10-sty-2030","3,13","EUR","10-sty-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 872,08","0,01","99 872,08","100 000,00","100 000,00","99,63","Niemcy","-","6,29","21-mar-2034","4,88","EUR","21-wrz-2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","99 874,25","0,01","99 874,25","100 000,00","100 000,00","98,48","Stany Zjednoczone","-","4,14","21-maj-2031","3,60","EUR","21-maj-2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","99 877,40","0,01","99 877,40","125 000,00","125 000,00","79,56","Stany Zjednoczone","-","13,06","15-mar-2056","5,70","USD","02-mar-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 879,17","0,01","99 879,17","100 000,00","100 000,00","98,73","Stany Zjednoczone","-","2,52","11-cze-2030","3,48","EUR","11-cze-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 887,88","0,01","99 887,88","100 000,00","100 000,00","98,31","Francja","-","2,35","21-kwi-2029","3,38","EUR","21-sty-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 894,06","0,01","99 894,06","100 000,00","100 000,00","97,57","Dania","-","3,85","21-sty-2031","3,25","EUR","21-maj-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 894,26","0,01","99 894,26","100 000,00","100 000,00","99,77","Francja","-","2,80","28-wrz-2030","4,25","EUR","28-wrz-2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","99 908,38","0,01","99 908,38","100 000,00","100 000,00","97,50","Austria","-","6,56","02-kwi-2045","4,63","EUR","02-kwi-2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 709,50","0,01","99 709,50","100 000,00","100 000,00","97,62","Irlandia","-","4,76","20-mar-2033","3,75","EUR","20-mar-2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 714,01","0,01","99 714,01","100 000,00","100 000,00","97,51","Niemcy","-","3,08","13-lut-2031","3,38","EUR","13-lut-2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 717,59","0,01","99 717,59","100 000,00","100 000,00","99,46","Stany Zjednoczone","-","2,70","13-wrz-2029","3,55","EUR","13-lut-2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","99 720,65","0,01","99 720,65","100 000,00","100 000,00","99,49","Stany Zjednoczone","-","7,50","19-wrz-2035","4,13","EUR","19-wrz-2005"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 721,74","0,01","99 721,74","100 000,00","100 000,00","98,74","Stany Zjednoczone","-","1,58","15-cze-2028","3,10","EUR","15-cze-2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 727,23","0,01","99 727,23","100 000,00","100 000,00","99,41","Stany Zjednoczone","-","9,10","15-wrz-2038","4,75","EUR","15-wrz-2026"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","99 728,79","0,01","99 728,79","100 000,00","100 000,00","96,89","Włochy","-","6,17","15-sty-2034","3,88","EUR","15-sty-2024"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 735,67","0,01","99 735,67","100 000,00","100 000,00","97,65","Wielka Brytania","-","3,97","20-mar-2031","3,75","EUR","20-mar-2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 743,40","0,01","99 743,40","100 000,00","100 000,00","98,13","Polski","-","4,85","26-maj-2033","4,34","EUR","26-maj-2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 747,87","0,01","99 747,87","100 000,00","100 000,00","99,40","Stany Zjednoczone","-","12,32","15-wrz-2046","5,25","EUR","15-wrz-2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","99 748,19","0,01","99 748,19","100 000,00","100 000,00","96,21","Stany Zjednoczone","-","3,68","09-gru-2030","4,25","EUR","09-gru-2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","99 752,04","0,01","99 752,04","100 000,00","100 000,00","98,35","Szwecja","-","6,44","11-cze-2034","4,25","EUR","11-cze-2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 757,62","0,01","99 757,62","100 000,00","100 000,00","99,66","Stany Zjednoczone","-","3,66","30-wrz-2030","4,00","EUR","14-wrz-2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 757,72","0,01","99 757,72","100 000,00","100 000,00","95,95","Stany Zjednoczone","-","7,94","15-paź-2036","3,88","EUR","03-cze-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 760,72","0,01","99 760,72","100 000,00","100 000,00","96,51","Francja","-","6,05","11-sty-2034","4,38","EUR","11-sty-2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","99 766,08","0,01","99 766,08","100 000,00","100 000,00","97,36","Portugalia","-","3,02","22-sty-2031","3,38","EUR","22-sty-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 767,00","0,01","99 767,00","100 000,00","100 000,00","99,65","Wielka Brytania","-","5,92","29-wrz-2034","4,38","EUR","29-wrz-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 770,57","0,01","99 770,57","100 000,00","100 000,00","97,28","Finlandia","-","2,92","27-lis-2029","2,88","EUR","27-lis-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 770,81","0,01","99 770,81","100 000,00","100 000,00","99,01","Wielka Brytania","-","2,57","24-lip-2029","3,63","EUR","24-sty-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 779,71","0,01","99 779,71","100 000,00","100 000,00","96,44","Francja","-","6,76","28-lis-2034","3,88","EUR","28-lis-2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","99 782,51","0,01","99 782,51","100 000,00","100 000,00","98,36","Niemcy","-","2,47","19-maj-2029","3,63","EUR","19-lis-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 788,46","0,01","99 788,46","100 000,00","100 000,00","97,18","Niemcy","-","4,51","20-lut-2037","4,13","EUR","20-lis-2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99 796,80","0,01","99 796,80","175 000,00","175 000,00","56,82","Stany Zjednoczone","-","13,85","15-mar-2052","3,55","USD","16-lut-2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","99 800,50","0,01","99 800,50","100 000,00","100 000,00","97,60","Stany Zjednoczone","-","7,45","15-gru-2037","7,77","USD","21-gru-2007"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 801,02","0,01","99 801,02","100 000,00","100 000,00","98,51","Stany Zjednoczone","-","2,43","05-maj-2029","3,00","EUR","05-maj-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 802,40","0,01","99 802,40","100 000,00","100 000,00","99,61","Francja","-","3,91","24-lut-2031","4,63","EUR","24-wrz-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 803,17","0,01","99 803,17","100 000,00","100 000,00","99,67","Francja","-","7,39","28-wrz-2035","4,42","EUR","28-wrz-2026"
"C","CITIGROUP INC","Banking","Fixed Income","99 812,67","0,01","99 812,67","100 000,00","100 000,00","96,99","Stany Zjednoczone","-","2,81","22-paź-2030","2,93","EUR","22-paź-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 813,03","0,01","99 813,03","100 000,00","100 000,00","98,66","Szwecja","-","1,59","01-cze-2033","3,25","EUR","01-cze-2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 607,30","0,01","99 607,30","100 000,00","100 000,00","97,65","Holandia","-","3,97","11-mar-2031","3,38","EUR","11-mar-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 607,35","0,01","99 607,35","100 000,00","100 000,00","97,91","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 610,89","0,01","99 610,89","100 000,00","100 000,00","97,03","Norwegia","-","2,89","29-lis-2030","3,00","EUR","29-lis-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","99 611,61","0,01","99 611,61","100 000,00","100 000,00","97,48","Szwajcaria","-","3,88","23-sty-2031","3,00","EUR","23-sty-2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","99 614,61","0,01","99 614,61","125 000,00","125 000,00","79,37","Stany Zjednoczone","-","4,79","01-mar-2032","3,38","USD","25-lut-2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 622,33","0,01","99 622,33","100 000,00","100 000,00","98,18","Wielka Brytania","-","4,12","28-maj-2032","3,93","EUR","28-maj-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 628,27","0,01","99 628,27","100 000,00","100 000,00","99,48","Francja","-","4,45","26-wrz-2032","4,13","EUR","26-wrz-2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 633,44","0,01","99 633,44","100 000,00","100 000,00","97,56","Francja","-","2,13","19-sty-2029","2,88","EUR","19-sty-2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 637,01","0,01","99 637,01","100 000,00","100 000,00","98,36","Niemcy","-","3,32","02-cze-2030","3,63","EUR","02-cze-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 637,27","0,01","99 637,27","100 000,00","100 000,00","97,72","Holandia","-","2,16","16-sty-2029","2,63","EUR","16-sty-2026"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","99 637,35","0,01","99 637,35","100 000,00","100 000,00","98,45","Wielka Brytania","-","4,10","25-lut-2031","1,63","GBP","25-lut-2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","99 642,74","0,01","99 642,74","100 000,00","100 000,00","98,37","Wielka Brytania","-","1,45","07-kwi-2028","2,52","EUR","07-kwi-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99 654,08","0,01","99 654,08","100 000,00","100 000,00","97,27","Włochy","-","6,28","05-mar-2034","4,00","EUR","05-mar-2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99 671,41","0,01","99 671,41","100 000,00","100 000,00","98,63","Wielka Brytania","-","2,55","17-cze-2029","3,32","EUR","17-cze-2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","99 675,25","0,01","99 675,25","125 000,00","125 000,00","78,08","Stany Zjednoczone","-","12,21","15-cze-2054","5,88","USD","10-cze-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 678,71","0,01","99 678,71","100 000,00","100 000,00","98,89","Stany Zjednoczone","-","2,63","22-lip-2030","3,64","EUR","22-lip-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 682,19","0,01","99 682,19","100 000,00","100 000,00","96,25","Francja","-","3,69","20-lis-2035","3,88","EUR","20-lis-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 694,13","0,01","99 694,13","100 000,00","100 000,00","97,19","Austria","-","3,84","21-sty-2032","3,50","EUR","21-sty-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","99 698,70","0,01","99 698,70","100 000,00","100 000,00","97,19","Holandia","-","7,47","25-mar-2036","4,63","EUR","25-mar-2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 705,55","0,01","99 705,55","150 000,00","150 000,00","65,38","Kanada","-","5,06","14-gru-2032","5,43","CAD","14-gru-2022"
"AAPL","APPLE INC","Other","Fixed Income","99 492,51","0,01","99 492,51","200 000,00","200 000,00","49,35","Stany Zjednoczone","-","14,72","08-lut-2051","2,65","USD","08-lut-2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 499,65","0,01","99 499,65","100 000,00","100 000,00","99,39","Stany Zjednoczone","-","6,66","30-wrz-2034","4,63","EUR","14-wrz-2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","99 500,78","0,01","99 500,78","125 000,00","125 000,00","78,94","Stany Zjednoczone","-","12,97","20-lut-2054","5,45","USD","20-lut-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 502,22","0,01","99 502,22","100 000,00","100 000,00","97,24","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 505,67","0,01","99 505,67","100 000,00","100 000,00","97,55","Hiszpania","-","4,01","08-kwi-2031","3,88","EUR","08-kwi-2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 515,20","0,01","99 515,20","100 000,00","100 000,00","97,53","Australia","-","7,01","17-kwi-2035","4,14","EUR","17-kwi-2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 529,30","0,01","99 529,30","100 000,00","100 000,00","96,65","Luksemburg","-","4,56","13-gru-2031","3,50","EUR","13-gru-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 530,62","0,01","99 530,62","100 000,00","100 000,00","98,08","Stany Zjednoczone","-","3,32","11-maj-2030","3,50","EUR","11-maj-2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 533,42","0,01","99 533,42","100 000,00","100 000,00","98,25","Finlandia","-","2,48","23-maj-2049","3,38","EUR","23-maj-2019"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99 539,02","0,01","99 539,02","100 000,00","100 000,00","98,23","Włochy","-","3,36","26-maj-2030","3,50","EUR","26-maj-2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 557,56","0,01","99 557,56","100 000,00","100 000,00","98,44","Niemcy","-","4,67","05-lip-2052","4,25","EUR","02-cze-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 562,64","0,01","99 562,64","100 000,00","100 000,00","98,54","Holandia","-","4,29","16-lip-2036","4,38","EUR","16-lip-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 568,17","0,01","99 568,17","100 000,00","100 000,00","99,33","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","99 586,62","0,01","99 586,62","100 000,00","100 000,00","97,69","Niemcy","-","4,82","25-mar-2032","3,50","EUR","25-mar-2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 594,28","0,01","99 594,28","100 000,00","100 000,00","97,62","Kanada","-","4,01","24-mar-2032","3,63","EUR","24-mar-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 596,80","0,01","99 596,80","100 000,00","100 000,00","97,53","Japonia","-","5,53","02-kwi-2034","3,96","EUR","02-kwi-2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99 384,06","0,01","99 384,06","100 000,00","100 000,00","98,39","Niemcy","-","1,57","24-maj-2028","2,63","EUR","24-maj-2013"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 385,08","0,01","99 385,08","100 000,00","100 000,00","97,54","Francja","-","2,14","12-sty-2029","2,50","EUR","12-sty-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 386,90","0,01","99 386,90","100 000,00","100 000,00","97,17","Hiszpania","-","3,04","12-sty-2030","3,00","EUR","12-sty-2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99 387,47","0,01","99 387,47","100 000,00","100 000,00","99,26","Irlandia","-","4,44","28-wrz-2032","4,13","EUR","28-wrz-2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 392,52","0,01","99 392,52","100 000,00","100 000,00","98,80","Belgia","-","4,32","19-sie-2031","4,25","EUR","19-lut-2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 394,50","0,01","99 394,50","100 000,00","100 000,00","99,26","Polski","-","2,77","27-wrz-2030","4,03","EUR","27-wrz-2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 396,77","0,01","99 396,77","100 000,00","100 000,00","97,75","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 412,11","0,01","99 412,11","100 000,00","100 000,00","97,20","Francja","-","3,01","24-sty-2030","3,13","EUR","24-maj-2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 413,04","0,01","99 413,04","100 000,00","100 000,00","97,58","Hiszpania","-","3,16","25-mar-2030","3,38","EUR","25-mar-2025"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Nieruchomości","Fixed Income","99 413,51","0,01","99 413,51","100 000,00","100 000,00","99,27","Wielka Brytania","-","9,35","30-wrz-2043","4,84","GBP","25-lip-2013"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","99 414,27","0,01","99 414,27","200 000,00","200 000,00","49,22","Chiny","-","15,23","09-lut-2061","3,25","USD","09-lut-2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","99 420,63","0,01","99 420,63","150 000,00","150 000,00","64,76","Stany Zjednoczone","-","11,75","01-lis-2045","3,88","USD","29-paź-2015"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 426,83","0,01","99 426,83","100 000,00","100 000,00","97,64","Niemcy","-","4,87","24-kwi-2032","3,88","EUR","24-kwi-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 430,04","0,01","99 430,04","100 000,00","100 000,00","99,32","Hiszpania","-","6,09","29-wrz-2033","4,13","EUR","29-wrz-2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","99 430,25","0,01","99 430,25","185 000,00","185 000,00","52,58","Stany Zjednoczone","-","13,16","15-lis-2049","3,25","USD","21-lis-2019"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 457,29","0,01","99 457,29","100 000,00","100 000,00","98,22","Hiszpania","-","3,34","11-cze-2030","3,75","EUR","11-cze-2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99 464,27","0,01","99 464,27","100 000,00","100 000,00","98,21","Niemcy","-","2,46","21-maj-2029","3,25","EUR","21-maj-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 466,08","0,01","99 466,08","100 000,00","100 000,00","97,95","Belgia","-","2,37","07-kwi-2029","3,00","EUR","07-kwi-2014"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 467,90","0,01","99 467,90","100 000,00","100 000,00","97,52","Australia","-","2,16","16-sty-2029","2,68","EUR","16-lip-2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 471,97","0,01","99 471,97","100 000,00","100 000,00","99,18","Stany Zjednoczone","-","2,78","09-wrz-2029","3,50","EUR","09-wrz-2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 474,69","0,01","99 474,69","100 000,00","100 000,00","97,35","Japonia","-","5,59","08-kwi-2033","4,22","EUR","08-kwi-2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","99 477,25","0,01","99 477,25","100 000,00","100 000,00","97,92","Wielka Brytania","-","6,90","14-cze-2035","4,13","GBP","25-cze-2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","99 479,12","0,01","99 479,12","100 000,00","100 000,00","98,43","Niemcy","-","2,51","03-cze-2029","3,00","EUR","03-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 479,26","0,01","99 479,26","100 000,00","100 000,00","97,64","Francja","-","4,03","10-kwi-2031","3,69","EUR","10-kwi-2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 480,09","0,01","99 480,09","100 000,00","100 000,00","98,02","Wielka Brytania","-","3,31","12-maj-2031","3,55","EUR","12-maj-2026"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","99 481,27","0,01","99 481,27","100 000,00","100 000,00","96,14","Włochy","-","2,55","31-gru-2079","3,38","EUR","13-paź-2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","99 481,76","0,01","99 481,76","100 000,00","100 000,00","96,94","Szwajcaria","-","4,66","04-lut-2032","3,75","EUR","04-cze-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 486,24","0,01","99 486,24","100 000,00","100 000,00","96,52","Hiszpania","-","5,31","22-lis-2032","3,38","EUR","22-lis-2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 487,25","0,01","99 487,25","100 000,00","100 000,00","98,97","Holandia","-","3,58","26-sie-2035","4,25","EUR","26-sie-2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99 487,81","0,01","99 487,81","100 000,00","100 000,00","98,14","Niemcy","-","4,97","31-maj-2032","3,75","EUR","20-sty-2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","99 487,97","0,01","99 487,97","125 000,00","125 000,00","79,42","Stany Zjednoczone","-","4,89","15-mar-2032","2,88","USD","15-mar-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99 488,23","0,01","99 488,23","100 000,00","100 000,00","97,73","Stany Zjednoczone","-","3,19","16-mar-2030","3,10","EUR","16-mar-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 294,45","0,01","99 294,45","125 000,00","125 000,00","78,91","Stany Zjednoczone","-","3,44","01-cze-2030","1,65","USD","01-maj-2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99 300,22","0,01","99 300,22","100 000,00","100 000,00","99,30","Stany Zjednoczone","-","7,86","09-paź-2036","5,13","EUR","09-paź-2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","99 300,77","0,01","99 300,77","175 000,00","175 000,00","56,64","Stany Zjednoczone","-","13,65","27-mar-2050","3,38","USD","27-mar-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 311,17","0,01","99 311,17","100 000,00","100 000,00","99,17","Francja","-","5,84","28-wrz-2034","4,63","EUR","28-wrz-2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 311,60","0,01","99 311,60","100 000,00","100 000,00","98,08","Stany Zjednoczone","-","4,18","11-cze-2031","3,75","EUR","11-cze-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 311,98","0,01","99 311,98","100 000,00","100 000,00","98,94","Japonia","-","5,27","05-wrz-2032","4,03","EUR","05-wrz-2022"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 314,31","0,01","99 314,31","100 000,00","100 000,00","98,11","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 315,90","0,01","99 315,90","100 000,00","100 000,00","97,64","Stany Zjednoczone","-","2,24","18-lut-2029","2,63","EUR","18-lut-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99 319,84","0,01","99 319,84","100 000,00","100 000,00","95,88","Francja","-","11,96","03-kwi-2053","5,63","GBP","03-kwi-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99 321,29","0,01","99 321,29","100 000,00","100 000,00","98,47","Stany Zjednoczone","-","4,35","15-lip-2031","3,63","EUR","15-lip-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 322,75","0,01","99 322,75","100 000,00","100 000,00","97,63","Francja","-","3,08","22-lut-2030","3,63","EUR","22-kwi-2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 325,07","0,01","99 325,07","100 000,00","100 000,00","98,08","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 335,52","0,01","99 335,52","150 000,00","150 000,00","65,45","Stany Zjednoczone","-","12,40","17-mar-2041","1,38","EUR","17-mar-2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 338,19","0,01","99 338,19","100 000,00","100 000,00","97,85","Niemcy","-","3,77","26-lis-2030","4,00","EUR","26-maj-2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","99 341,04","0,01","99 341,04","100 000,00","100 000,00","97,36","Wielka Brytania","-","4,68","17-lis-2031","1,88","GBP","17-lis-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 348,46","0,01","99 348,46","100 000,00","100 000,00","98,03","Francja","-","5,79","14-cze-2033","4,13","EUR","14-cze-2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 348,50","0,01","99 348,50","100 000,00","100 000,00","98,05","Belgia","-","1,42","11-kwi-2048","2,63","EUR","11-kwi-2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 351,57","0,01","99 351,57","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","3,92","14-lut-2031","3,20","EUR","14-lut-2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 354,03","0,01","99 354,03","100 000,00","100 000,00","99,00","Wielka Brytania","-","3,17","01-mar-2030","3,40","EUR","01-wrz-2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 171,40","0,01","99 171,40","100 000,00","100 000,00","98,19","Kanada","-","2,84","15-paź-2030","3,38","EUR","25-cze-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 177,44","0,01","99 177,44","100 000,00","100 000,00","96,75","Francja","-","2,85","05-lis-2029","2,63","EUR","05-lis-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 177,52","0,01","99 177,52","100 000,00","100 000,00","97,33","Francja","-","2,25","16-lut-2030","2,88","EUR","16-lut-2026"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","99 186,92","0,01","99 186,92","100 000,00","100 000,00","97,73","Norwegia","-","4,94","29-maj-2032","4,00","EUR","29-maj-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 188,36","0,01","99 188,36","100 000,00","100 000,00","97,77","Irlandia","-","4,14","19-maj-2032","3,63","EUR","19-maj-2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","99 196,30","0,01","99 196,30","100 000,00","100 000,00","95,40","Szwecja","-","4,36","16-paź-2031","3,88","EUR","16-paź-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 205,01","0,01","99 205,01","100 000,00","100 000,00","96,82","Hiszpania","-","4,37","05-mar-2037","4,00","EUR","05-mar-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99 209,00","0,01","99 209,00","100 000,00","100 000,00","98,80","Szwecja","-","2,72","26-sie-2029","3,38","EUR","26-sie-2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 220,60","0,01","99 220,60","100 000,00","100 000,00","96,51","Stany Zjednoczone","-","3,73","10-lis-2030","2,97","EUR","10-lis-2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 224,22","0,01","99 224,22","100 000,00","100 000,00","98,89","Brazylia","-","1,82","04-wrz-2028","3,50","EUR","04-mar-2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99 228,88","0,01","99 228,88","100 000,00","100 000,00","98,96","Wielka Brytania","-","2,73","12-wrz-2029","3,63","EUR","12-mar-2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99 247,00","0,01","99 247,00","100 000,00","100 000,00","97,35","Szwajcaria","-","4,08","16-kwi-2031","3,92","EUR","16-kwi-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 249,92","0,01","99 249,92","100 000,00","100 000,00","96,63","Holandia","-","2,87","10-lis-2030","2,88","EUR","10-lis-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 254,80","0,01","99 254,80","100 000,00","100 000,00","98,76","Hiszpania","-","4,20","29-sie-2036","4,38","EUR","29-sie-2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99 256,64","0,01","99 256,64","125 000,00","125 000,00","79,08","Włochy","-","6,13","16-lut-2033","0,50","EUR","16-lut-2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99 257,30","0,01","99 257,30","100 000,00","100 000,00","97,86","Niemcy","-","4,14","21-maj-2031","3,63","EUR","21-maj-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 260,44","0,01","99 260,44","100 000,00","100 000,00","97,85","Hiszpania","-","1,29","08-lut-2028","2,13","EUR","08-lut-2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 268,47","0,01","99 268,47","100 000,00","100 000,00","95,72","Francja","-","5,18","17-paź-2032","3,63","EUR","17-wrz-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 268,88","0,01","99 268,88","100 000,00","100 000,00","97,90","Francja","-","2,43","14-maj-2030","3,38","EUR","14-maj-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 272,38","0,01","99 272,38","100 000,00","100 000,00","96,68","Niemcy","-","2,94","10-gru-2029","3,13","EUR","10-gru-2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","99 062,77","0,01","99 062,77","125 000,00","125 000,00","78,35","Stany Zjednoczone","-","3,75","01-lis-2030","2,30","USD","16-wrz-2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 071,65","0,01","99 071,65","100 000,00","100 000,00","96,00","Niemcy","-","4,49","11-lis-2031","3,38","EUR","11-lis-2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 078,57","0,01","99 078,57","125 000,00","125 000,00","77,37","Stany Zjednoczone","-","13,16","15-lis-2055","5,30","USD","10-lis-2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","99 083,97","0,01","99 083,97","150 000,00","150 000,00","65,66","Stany Zjednoczone","-","12,49","01-wrz-2048","4,20","USD","14-sie-2018"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99 095,71","0,01","99 095,71","100 000,00","100 000,00","96,60","Włochy","-","4,66","22-sty-2032","3,50","EUR","22-sty-2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 105,22","0,01","99 105,22","100 000,00","100 000,00","97,83","Belgia","-","4,18","11-cze-2031","3,88","EUR","11-cze-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 107,36","0,01","99 107,36","100 000,00","100 000,00","98,73","Francja","-","2,75","01-wrz-2029","3,63","EUR","01-wrz-2022"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99 107,61","0,01","99 107,61","100 000,00","100 000,00","99,04","Hiszpania","-","2,76","02-paź-2029","3,50","EUR","02-paź-2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 109,21","0,01","99 109,21","100 000,00","100 000,00","97,34","Wielka Brytania","-","3,13","08-mar-2030","3,00","EUR","08-wrz-2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 113,17","0,01","99 113,17","100 000,00","100 000,00","97,99","Stany Zjednoczone","-","2,48","19-maj-2029","2,88","EUR","19-maj-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 113,72","0,01","99 113,72","100 000,00","100 000,00","96,80","Hiszpania","-","3,01","22-sty-2030","3,25","EUR","22-sty-2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99 116,74","0,01","99 116,74","125 000,00","125 000,00","79,09","Stany Zjednoczone","-","3,65","01-wrz-2030","2,14","USD","20-maj-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 118,90","0,01","99 118,90","100 000,00","100 000,00","98,85","Francja","-","4,41","16-wrz-2032","4,24","EUR","16-wrz-2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99 122,00","0,01","99 122,00","100 000,00","100 000,00","97,91","Niemcy","-","2,50","26-maj-2049","3,25","EUR","22-lis-2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","99 128,63","0,01","99 128,63","100 000,00","100 000,00","97,50","Francja","-","4,15","27-maj-2041","4,41","EUR","27-maj-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 138,15","0,01","99 138,15","100 000,00","100 000,00","97,12","Irlandia","-","5,52","02-kwi-2034","3,88","EUR","02-kwi-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 959,69","0,01","98 959,69","100 000,00","100 000,00","96,52","Francja","-","3,73","19-lis-2030","2,75","EUR","19-lis-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 960,24","0,01","98 960,24","100 000,00","100 000,00","98,48","Francja","-","2,72","28-sie-2034","4,16","EUR","28-sie-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 966,07","0,01","98 966,07","100 000,00","100 000,00","96,99","Hiszpania","-","5,62","22-kwi-2038","4,25","EUR","22-kwi-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 971,51","0,01","98 971,51","100 000,00","100 000,00","98,11","Wielka Brytania","-","2,60","30-cze-2029","3,13","EUR","30-cze-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","98 982,73","0,01","98 982,73","100 000,00","100 000,00","97,46","Szwecja","-","2,39","21-kwi-2029","3,25","EUR","21-sty-2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","98 987,48","0,01","98 987,48","100 000,00","100 000,00","96,37","Niemcy","-","4,57","25-lis-2031","3,00","EUR","25-lis-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 994,11","0,01","98 994,11","100 000,00","100 000,00","97,08","Szwecja","-","3,12","08-lut-2030","2,88","EUR","08-maj-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98 994,68","0,01","98 994,68","100 000,00","100 000,00","97,44","Francja","-","2,28","07-mar-2029","2,63","EUR","07-maj-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 996,90","0,01","98 996,90","100 000,00","100 000,00","98,73","Francja","-","5,23","15-wrz-2032","4,00","EUR","15-wrz-2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99 000,44","0,01","99 000,44","100 000,00","100 000,00","98,26","Niemcy","-","1,67","03-lip-2028","2,75","EUR","03-lip-2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 013,82","0,01","99 013,82","100 000,00","100 000,00","97,47","Niemcy","-","4,11","12-maj-2031","3,75","EUR","12-maj-2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 020,05","0,01","99 020,05","100 000,00","100 000,00","97,75","Japonia","-","3,38","28-maj-2030","3,46","EUR","27-maj-2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 027,33","0,01","99 027,33","100 000,00","100 000,00","97,31","Luksemburg","-","7,04","19-maj-2035","4,38","EUR","19-maj-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 031,60","0,01","99 031,60","100 000,00","100 000,00","97,34","Kanada","-","4,53","22-paź-2031","3,64","EUR","22-kwi-2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99 033,12","0,01","99 033,12","100 000,00","100 000,00","95,75","Francja","-","4,47","25-lis-2031","3,77","EUR","25-lis-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 036,47","0,01","99 036,47","100 000,00","100 000,00","97,58","Francja","-","1,07","15-lis-2027","1,63","EUR","15-lis-2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 045,55","0,01","99 045,55","100 000,00","100 000,00","98,70","Holandia","-","2,72","03-wrz-2030","3,50","EUR","03-wrz-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 049,36","0,01","99 049,36","100 000,00","100 000,00","97,41","Stany Zjednoczone","-","4,91","12-maj-2032","4,00","EUR","12-maj-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 056,68","0,01","99 056,68","100 000,00","100 000,00","97,73","Francja","-","4,16","22-maj-2031","3,47","EUR","22-maj-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 058,90","0,01","99 058,90","100 000,00","100 000,00","96,06","Holandia","-","4,50","19-lis-2032","3,38","EUR","19-lis-2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 847,62","0,01","98 847,62","100 000,00","100 000,00","97,56","Wielka Brytania","-","4,17","28-maj-2031","3,50","EUR","28-maj-2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 854,82","0,01","98 854,82","100 000,00","100 000,00","97,59","Holandia","-","1,24","18-sty-2028","1,75","EUR","18-sty-2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98 858,57","0,01","98 858,57","100 000,00","100 000,00","97,98","Włochy","-","2,58","09-lip-2030","3,49","EUR","09-lip-2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 876,30","0,01","98 876,30","100 000,00","100 000,00","98,15","Stany Zjednoczone","-","3,73","15-paź-2030","3,40","EUR","23-lip-2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","98 877,38","0,01","98 877,38","100 000,00","100 000,00","96,85","Dania","-","5,59","19-mar-2033","3,63","EUR","19-mar-2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 878,95","0,01","98 878,95","100 000,00","100 000,00","97,42","Grecja","-","4,11","25-maj-2032","3,88","EUR","25-maj-2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","98 884,48","0,01","98 884,48","100 000,00","100 000,00","97,01","Wielka Brytania","-","4,39","21-paź-2032","4,00","EUR","21-kwi-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 890,25","0,01","98 890,25","100 000,00","100 000,00","96,41","Hiszpania","-","4,74","25-lut-2037","4,00","EUR","25-lut-2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 891,19","0,01","98 891,19","100 000,00","100 000,00","97,84","Niemcy","-","1,43","01-kwi-2028","2,00","EUR","01-kwi-2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 902,45","0,01","98 902,45","100 000,00","100 000,00","97,57","Norwegia","-","4,19","28-maj-2032","3,63","EUR","28-maj-2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","98 902,87","0,01","98 902,87","100 000,00","100 000,00","98,83","Belgia","-","4,44","03-paź-2031","4,25","EUR","03-kwi-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 906,72","0,01","98 906,72","100 000,00","100 000,00","96,03","Grecja","-","3,70","02-gru-2031","3,38","EUR","02-gru-2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","98 908,86","0,01","98 908,86","100 000,00","100 000,00","96,69","Stany Zjednoczone","-","6,30","11-mar-2034","3,81","EUR","11-mar-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 910,43","0,01","98 910,43","100 000,00","100 000,00","97,16","Dania","-","4,73","22-sty-2032","3,75","EUR","22-kwi-2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 922,84","0,01","98 922,84","100 000,00","100 000,00","97,18","Francja","-","4,72","28-mar-2032","4,75","EUR","28-maj-2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 930,13","0,01","98 930,13","100 000,00","100 000,00","97,65","Niemcy","-","2,45","12-maj-2029","3,13","EUR","12-sty-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 935,28","0,01","98 935,28","100 000,00","100 000,00","96,06","Francja","-","5,27","20-sty-2034","4,00","EUR","20-sty-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 936,51","0,01","98 936,51","100 000,00","100 000,00","97,26","Holandia","-","7,85","08-maj-2036","4,00","EUR","08-maj-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 942,61","0,01","98 942,61","100 000,00","100 000,00","97,56","Austria","-","3,33","13-maj-2031","3,38","EUR","13-maj-2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 944,30","0,01","98 944,30","100 000,00","100 000,00","98,64","Wielka Brytania","-","3,64","07-wrz-2030","3,50","EUR","07-wrz-2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","98 945,06","0,01","98 945,06","100 000,00","100 000,00","97,74","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","98 950,77","0,01","98 950,77","100 000,00","100 000,00","96,50","Hiszpania","-","4,63","04-lut-2033","3,63","EUR","04-lut-2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98 741,09","0,01","98 741,09","125 000,00","125 000,00","78,66","Stany Zjednoczone","-","12,87","15-mar-2054","5,55","USD","14-mar-2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98 752,86","0,01","98 752,86","100 000,00","100 000,00","98,48","Belgia","-","8,11","15-wrz-2036","4,13","EUR","15-wrz-2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98 758,27","0,01","98 758,27","125 000,00","125 000,00","78,66","Stany Zjednoczone","-","13,61","15-wrz-2062","5,80","USD","08-wrz-2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 759,88","0,01","98 759,88","100 000,00","100 000,00","96,33","Kanada","-","3,83","09-sty-2032","3,25","EUR","09-lip-2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98 770,09","0,01","98 770,09","100 000,00","100 000,00","97,93","Włochy","-","5,10","22-lip-2032","3,88","EUR","22-sty-2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 780,49","0,01","98 780,49","100 000,00","100 000,00","95,96","Holandia","-","4,54","26-lis-2031","3,25","EUR","26-lis-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 781,93","0,01","98 781,93","100 000,00","100 000,00","95,70","Wielka Brytania","-","5,25","01-gru-2033","3,61","EUR","01-gru-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 784,91","0,01","98 784,91","100 000,00","100 000,00","96,22","Francja","-","5,49","01-lut-2033","3,75","EUR","30-lis-2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 785,63","0,01","98 785,63","100 000,00","100 000,00","98,36","Niemcy","-","3,59","27-sie-2030","3,63","EUR","27-sie-2026"
"MA","MASTERCARD INC","Other","Fixed Income","98 789,55","0,01","98 789,55","150 000,00","150 000,00","64,56","Stany Zjednoczone","-","12,23","21-lis-2046","3,80","USD","21-lis-2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 792,61","0,01","98 792,61","100 000,00","100 000,00","96,12","Francja","-","6,22","22-sty-2034","3,75","EUR","22-sty-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 798,28","0,01","98 798,28","100 000,00","100 000,00","97,99","Wielka Brytania","-","4,30","24-lip-2032","3,83","EUR","24-lip-2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 802,09","0,01","98 802,09","100 000,00","100 000,00","96,55","Włochy","-","3,07","31-sty-2031","3,13","EUR","19-sty-2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","98 807,28","0,01","98 807,28","100 000,00","100 000,00","96,57","Austria","-","3,91","18-lut-2032","3,50","EUR","18-lut-2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 807,92","0,01","98 807,92","100 000,00","100 000,00","97,95","Stany Zjednoczone","-","4,07","15-kwi-2031","3,64","EUR","15-lip-2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","98 808,94","0,01","98 808,94","100 000,00","100 000,00","96,99","Stany Zjednoczone","-","7,78","01-lip-2038","7,50","USD","28-mar-2008"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98 819,31","0,01","98 819,31","100 000,00","100 000,00","98,53","Francja","-","2,71","07-wrz-2029","3,25","EUR","07-wrz-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 829,05","0,01","98 829,05","100 000,00","100 000,00","97,66","Stany Zjednoczone","-","2,47","14-maj-2029","2,88","EUR","13-maj-2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","98 829,90","0,01","98 829,90","125 000,00","125 000,00","78,78","Stany Zjednoczone","-","4,83","01-mar-2032","3,00","USD","28-lut-2022"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","98 830,27","0,01","98 830,27","100 000,00","100 000,00","97,32","Cypr","-","0,75","20-maj-2031","3,88","EUR","20-maj-2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 831,50","0,01","98 831,50","100 000,00","100 000,00","97,39","Wielka Brytania","-","4,95","29-maj-2032","3,95","EUR","29-maj-2024"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98 834,66","0,01","98 834,66","100 000,00","100 000,00","98,81","Lithuania","-","1,91","07-paź-2029","3,74","EUR","07-paź-2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","98 841,57","0,01","98 841,57","125 000,00","125 000,00","78,53","Stany Zjednoczone","-","3,44","01-cze-2030","1,70","USD","01-cze-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 631,83","0,01","98 631,83","100 000,00","100 000,00","97,45","Francja","-","1,22","10-sty-2028","1,59","EUR","09-kwi-2015"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98 632,35","0,01","98 632,35","100 000,00","100 000,00","95,35","Austria","-","5,20","13-lis-2033","3,63","EUR","13-lis-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 634,37","0,01","98 634,37","100 000,00","100 000,00","96,63","Niemcy","-","3,09","07-lut-2031","3,00","EUR","11-gru-2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 639,75","0,01","98 639,75","100 000,00","100 000,00","98,05","Stany Zjednoczone","-","1,74","23-lip-2029","2,77","EUR","23-lip-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 640,40","0,01","98 640,40","100 000,00","100 000,00","95,76","Finlandia","-","3,74","19-lis-2035","3,25","EUR","19-lis-2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98 651,81","0,01","98 651,81","100 000,00","100 000,00","98,31","Francja","-","6,71","09-wrz-2034","4,13","EUR","09-wrz-2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","98 662,41","0,01","98 662,41","100 000,00","100 000,00","96,47","Stany Zjednoczone","-","6,18","21-mar-2035","3,96","EUR","21-mar-2024"
"T","AT&T INC","Communications","Fixed Income","98 668,43","0,01","98 668,43","100 000,00","100 000,00","98,01","Stany Zjednoczone","-","3,54","03-sie-2030","3,60","EUR","03-sie-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","98 671,68","0,01","98 671,68","100 000,00","100 000,00","95,89","Wielka Brytania","-","6,13","20-sty-2034","3,88","EUR","20-cze-2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 674,55","0,01","98 674,55","100 000,00","100 000,00","97,00","Holandia","-","5,69","18-maj-2038","4,25","EUR","18-maj-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","98 679,15","0,01","98 679,15","200 000,00","200 000,00","49,27","Stany Zjednoczone","-","12,55","01-kwi-2051","3,70","USD","17-kwi-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 689,82","0,01","98 689,82","100 000,00","100 000,00","98,15","Francja","-","2,64","09-sie-2029","3,25","EUR","09-sie-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 694,98","0,01","98 694,98","100 000,00","100 000,00","97,62","Niemcy","-","2,51","06-cze-2030","3,13","EUR","06-cze-2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","98 696,51","0,01","98 696,51","100 000,00","100 000,00","97,25","Włochy","-","5,72","26-maj-2033","3,88","EUR","26-maj-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 697,57","0,01","98 697,57","100 000,00","100 000,00","97,73","Niemcy","-","2,50","27-maj-2029","2,63","EUR","27-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 704,15","0,01","98 704,15","100 000,00","100 000,00","95,98","Francja","-","3,86","19-sty-2036","3,78","EUR","19-cze-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 709,18","0,01","98 709,18","100 000,00","100 000,00","96,79","Stany Zjednoczone","-","3,11","10-lut-2030","2,90","EUR","10-lut-2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 710,69","0,01","98 710,69","100 000,00","100 000,00","97,50","Stany Zjednoczone","-","5,01","15-cze-2032","3,80","EUR","29-maj-2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98 711,97","0,01","98 711,97","100 000,00","100 000,00","98,64","Niemcy","-","2,76","01-paź-2029","3,50","EUR","01-paź-2024"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Nieruchomości","Fixed Income","98 713,70","0,01","98 713,70","100 000,00","100 000,00","97,29","Luksemburg","-","4,14","28-maj-2031","3,88","EUR","28-maj-2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","98 717,82","0,01","98 717,82","100 000,00","100 000,00","97,36","Francja","-","1,24","17-sty-2028","1,88","EUR","17-paź-2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","98 724,36","0,01","98 724,36","100 000,00","100 000,00","96,90","Kanada","-","5,63","21-kwi-2033","3,90","EUR","21-kwi-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 724,89","0,01","98 724,89","100 000,00","100 000,00","96,53","Włochy","-","3,03","15-sty-2031","3,00","EUR","04-lis-2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 727,46","0,01","98 727,46","100 000,00","100 000,00","98,56","Wielka Brytania","-","1,83","18-wrz-2028","2,88","EUR","18-wrz-2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","98 729,31","0,01","98 729,31","100 000,00","100 000,00","96,76","Stany Zjednoczone","-","3,10","10-lut-2030","2,99","EUR","10-lut-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 736,23","0,01","98 736,23","100 000,00","100 000,00","96,38","Francja","-","3,85","14-sty-2031","3,21","EUR","14-sty-2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 526,36","0,01","98 526,36","100 000,00","100 000,00","96,94","Niemcy","-","4,51","13-lis-2031","3,88","EUR","13-maj-2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98 526,47","0,01","98 526,47","100 000,00","100 000,00","97,15","Norwegia","-","4,20","13-maj-2031","3,38","EUR","13-maj-2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","98 530,84","0,01","98 530,84","100 000,00","100 000,00","97,39","Francja","-","1,02","31-gru-2079","1,63","EUR","25-sty-2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 539,28","0,01","98 539,28","100 000,00","100 000,00","97,09","Finlandia","-","4,18","29-kwi-2031","3,25","EUR","29-kwi-2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 542,80","0,01","98 542,80","100 000,00","100 000,00","97,53","Norwegia","-","3,44","17-cze-2031","3,25","EUR","17-cze-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98 548,67","0,01","98 548,67","150 000,00","150 000,00","64,34","Stany Zjednoczone","-","8,30","15-lis-2037","3,80","USD","09-lis-2017"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","98 550,41","0,01","98 550,41","125 000,00","125 000,00","78,31","Stany Zjednoczone","-","3,45","11-cze-2030","1,80","USD","11-cze-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98 552,64","0,01","98 552,64","100 000,00","100 000,00","96,86","Stany Zjednoczone","-","4,33","26-lis-2056","4,55","EUR","26-maj-2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98 556,66","0,01","98 556,66","125 000,00","125 000,00","78,56","Stany Zjednoczone","-","8,94","15-mar-2039","4,75","USD","15-sty-2019"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98 565,94","0,01","98 565,94","100 000,00","100 000,00","97,26","Francja","-","4,95","23-cze-2032","4,43","EUR","23-cze-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 566,57","0,01","98 566,57","100 000,00","100 000,00","96,69","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 567,04","0,01","98 567,04","100 000,00","100 000,00","95,47","Holandia","-","5,27","29-paź-2032","3,28","EUR","29-kwi-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 572,86","0,01","98 572,86","100 000,00","100 000,00","97,73","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 583,48","0,01","98 583,48","100 000,00","100 000,00","96,97","Hiszpania","-","6,74","27-lis-2034","4,35","EUR","27-maj-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 586,89","0,01","98 586,89","100 000,00","100 000,00","96,61","Francja","-","6,35","01-kwi-2034","3,79","EUR","01-kwi-2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 592,80","0,01","98 592,80","100 000,00","100 000,00","97,99","Grecja","-","1,60","21-lip-2029","1,00","EUR","21-lip-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98 593,87","0,01","98 593,87","100 000,00","100 000,00","95,70","Niemcy","-","3,74","18-lis-2030","3,25","EUR","16-lis-2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98 607,30","0,01","98 607,30","100 000,00","100 000,00","95,05","Wielka Brytania","-","5,93","16-paź-2033","3,63","EUR","16-paź-2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","98 609,27","0,01","98 609,27","100 000,00","100 000,00","98,32","Szwecja","-","7,42","13-wrz-2035","4,13","EUR","13-wrz-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 615,81","0,01","98 615,81","100 000,00","100 000,00","97,73","Francja","-","3,46","15-lip-2031","3,75","EUR","14-sty-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 619,22","0,01","98 619,22","100 000,00","100 000,00","97,84","Wielka Brytania","-","3,52","30-lip-2035","4,00","EUR","30-kwi-2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","98 619,87","0,01","98 619,87","150 000,00","150 000,00","64,97","Kanada","-","3,25","15-lip-2030","5,28","CAD","10-mar-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 415,01","0,01","98 415,01","100 000,00","100 000,00","98,21","Wielka Brytania","-","1,86","10-wrz-2028","2,63","EUR","10-wrz-2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","98 417,08","0,01","98 417,08","100 000,00","100 000,00","97,08","Meksyk","-","6,43","27-lip-2035","7,50","USD","03-sty-2006"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98 424,56","0,01","98 424,56","100 000,00","100 000,00","97,38","Hiszpania","-","1,28","29-sty-2028","1,50","EUR","29-sty-2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98 428,96","0,01","98 428,96","100 000,00","100 000,00","98,01","Niemcy","-","4,43","03-wrz-2031","4,25","EUR","03-wrz-2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 436,04","0,01","98 436,04","100 000,00","100 000,00","98,06","Wielka Brytania","-","5,23","01-wrz-2032","3,65","EUR","01-wrz-2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98 451,17","0,01","98 451,17","100 000,00","100 000,00","97,43","Hong Kong","-","1,45","06-kwi-2028","2,00","EUR","08-kwi-2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 455,30","0,01","98 455,30","100 000,00","100 000,00","97,39","Stany Zjednoczone","-","2,45","06-maj-2029","2,50","EUR","06-maj-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 464,45","0,01","98 464,45","175 000,00","175 000,00","55,65","Stany Zjednoczone","-","12,90","01-lut-2050","3,65","USD","09-sty-2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 466,15","0,01","98 466,15","100 000,00","100 000,00","97,25","Francja","-","2,44","07-maj-2029","2,88","EUR","07-maj-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98 478,80","0,01","98 478,80","100 000,00","100 000,00","96,17","Niemcy","-","3,85","15-sty-2031","3,16","EUR","15-sty-2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 481,51","0,01","98 481,51","100 000,00","100 000,00","97,34","Niemcy","-","4,21","03-cze-2031","3,25","EUR","03-cze-2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 482,84","0,01","98 482,84","100 000,00","100 000,00","97,48","Wielka Brytania","-","3,45","07-lip-2030","3,88","EUR","07-lip-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 486,31","0,01","98 486,31","100 000,00","100 000,00","96,42","Finlandia","-","6,39","15-mar-2034","3,63","EUR","15-mar-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 490,33","0,01","98 490,33","100 000,00","100 000,00","98,36","Wielka Brytania","-","2,80","25-wrz-2030","3,44","EUR","25-wrz-2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 503,92","0,01","98 503,92","100 000,00","100 000,00","96,90","Grecja","-","4,08","06-maj-2032","3,75","EUR","06-maj-2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98 510,55","0,01","98 510,55","100 000,00","100 000,00","96,93","Niemcy","-","6,08","26-maj-2044","4,25","EUR","21-maj-2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","98 521,04","0,01","98 521,04","175 000,00","175 000,00","55,99","Stany Zjednoczone","-","13,52","01-wrz-2049","3,30","USD","14-sie-2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 307,45","0,01","98 307,45","100 000,00","100 000,00","97,19","Francja","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 313,03","0,01","98 313,03","100 000,00","100 000,00","98,05","Finlandia","-","6,08","14-wrz-2033","3,88","EUR","14-wrz-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 317,00","0,01","98 317,00","100 000,00","100 000,00","95,44","Stany Zjednoczone","-","5,35","15-gru-2032","3,52","EUR","20-lis-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 317,69","0,01","98 317,69","100 000,00","100 000,00","97,41","Hiszpania","-","3,42","25-cze-2030","3,13","EUR","25-cze-2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","98 318,94","0,01","98 318,94","100 000,00","100 000,00","96,05","Austria","-","3,90","06-lut-2032","3,38","EUR","06-lut-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 319,51","0,01","98 319,51","125 000,00","125 000,00","77,56","Stany Zjednoczone","-","13,32","14-sty-2055","5,20","USD","14-sie-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 321,52","0,01","98 321,52","100 000,00","100 000,00","96,99","Wielka Brytania","-","7,15","17-cze-2035","4,25","EUR","17-cze-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 323,74","0,01","98 323,74","100 000,00","100 000,00","97,36","Hiszpania","-","3,42","30-cze-2031","3,50","EUR","30-cze-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 327,61","0,01","98 327,61","100 000,00","100 000,00","95,60","Wielka Brytania","-","5,31","14-sty-2034","3,72","EUR","14-sty-2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98 333,35","0,01","98 333,35","100 000,00","100 000,00","95,90","Holandia","-","5,47","14-lut-2033","3,75","EUR","14-lut-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","98 333,99","0,01","98 333,99","100 000,00","100 000,00","95,02","Niemcy","-","6,76","20-lis-2034","3,75","EUR","20-maj-2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98 347,41","0,01","98 347,41","100 000,00","100 000,00","97,56","Niemcy","-","1,08","15-lis-2027","0,88","EUR","15-lis-2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 357,16","0,01","98 357,16","100 000,00","100 000,00","97,42","Francja","-","1,42","27-mar-2028","1,75","EUR","27-mar-2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98 365,70","0,01","98 365,70","125 000,00","125 000,00","77,79","Włochy","-","7,63","17-sty-2035","1,25","EUR","17-sty-2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98 367,06","0,01","98 367,06","100 000,00","100 000,00","95,83","Niemcy","-","3,71","06-lis-2030","2,75","EUR","06-lis-2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 368,14","0,01","98 368,14","100 000,00","100 000,00","97,29","Włochy","-","1,30","08-lut-2028","1,63","EUR","08-lut-2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Nieruchomości","Fixed Income","98 370,44","0,01","98 370,44","100 000,00","100 000,00","96,23","Szwecja","-","3,97","25-mar-2031","3,95","EUR","25-mar-2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 372,99","0,01","98 372,99","100 000,00","100 000,00","98,00","Szwecja","-","2,69","26-sie-2029","3,13","EUR","26-sie-2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 380,92","0,01","98 380,92","100 000,00","100 000,00","96,41","Francja","-","6,58","28-sty-2035","5,38","EUR","28-maj-2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 390,25","0,01","98 390,25","100 000,00","100 000,00","97,19","Stany Zjednoczone","-","5,75","16-cze-2034","3,84","EUR","17-cze-2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98 398,77","0,01","98 398,77","100 000,00","100 000,00","97,99","Francja","-","3,58","27-sie-2030","3,50","EUR","27-sie-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 402,56","0,01","98 402,56","100 000,00","100 000,00","97,33","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 410,56","0,01","98 410,56","100 000,00","100 000,00","96,99","Belgia","-","5,69","28-maj-2034","3,88","EUR","28-maj-2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 414,01","0,01","98 414,01","100 000,00","100 000,00","95,10","Włochy","-","4,70","16-lut-2032","3,38","EUR","16-paź-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 199,39","0,01","98 199,39","100 000,00","100 000,00","97,30","Francja","-","1,24","18-sty-2028","1,25","EUR","18-sty-2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 201,16","0,01","98 201,16","100 000,00","100 000,00","95,26","Grecja","-","3,63","30-paź-2031","3,13","EUR","30-paź-2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 203,27","0,01","98 203,27","100 000,00","100 000,00","96,91","Japonia","-","7,18","17-cze-2035","4,13","EUR","17-kwi-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 207,06","0,01","98 207,06","100 000,00","100 000,00","97,88","Stany Zjednoczone","-","1,82","22-sie-2028","2,52","EUR","22-sie-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 208,10","0,01","98 208,10","100 000,00","100 000,00","97,87","Austria","-","6,06","07-wrz-2033","3,88","EUR","07-wrz-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 222,09","0,01","98 222,09","100 000,00","100 000,00","96,57","Stany Zjednoczone","-","6,40","11-maj-2034","4,00","EUR","11-maj-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 223,93","0,01","98 223,93","100 000,00","100 000,00","96,91","Japonia","-","5,05","28-maj-2032","3,57","EUR","28-maj-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 232,38","0,01","98 232,38","100 000,00","100 000,00","96,55","Australia","-","5,70","14-maj-2038","4,14","EUR","14-maj-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 238,84","0,01","98 238,84","100 000,00","100 000,00","95,81","Francja","-","3,78","19-gru-2031","3,38","EUR","19-sty-2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98 240,86","0,01","98 240,86","100 000,00","100 000,00","97,19","Norwegia","-","4,30","17-cze-2031","3,38","EUR","17-cze-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 242,48","0,01","98 242,48","100 000,00","100 000,00","97,45","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 251,54","0,01","98 251,54","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 252,73","0,01","98 252,73","100 000,00","100 000,00","98,11","Francja","-","1,90","24-wrz-2028","3,38","EUR","24-wrz-2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98 259,03","0,01","98 259,03","100 000,00","100 000,00","95,06","Wielka Brytania","-","6,75","02-gru-2034","3,75","EUR","02-gru-2022"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","98 265,34","0,01","98 265,34","100 000,00","100 000,00","97,44","Hiszpania","-","1,03","28-paź-2027","0,88","EUR","28-paź-2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 271,82","0,01","98 271,82","100 000,00","100 000,00","96,59","Wielka Brytania","-","6,95","12-maj-2036","4,09","EUR","12-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 274,82","0,01","98 274,82","100 000,00","100 000,00","96,42","Holandia","-","4,03","25-lut-2031","3,00","EUR","25-lut-2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 275,58","0,01","98 275,58","100 000,00","100 000,00","96,25","Belgia","-","7,29","02-maj-2056","4,63","EUR","02-maj-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 275,82","0,01","98 275,82","100 000,00","100 000,00","95,89","Dania","-","4,65","14-sty-2033","3,25","EUR","14-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 285,34","0,01","98 285,34","100 000,00","100 000,00","96,88","Francja","-","4,20","15-maj-2031","3,50","EUR","15-maj-2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","98 292,97","0,01","98 292,97","175 000,00","175 000,00","55,96","Stany Zjednoczone","-","13,80","15-mar-2051","3,40","USD","03-mar-2021"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","98 296,04","0,01","98 296,04","125 000,00","125 000,00","78,55","Stany Zjednoczone","-","6,51","01-paź-2034","4,28","USD","25-wrz-2014"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 296,72","0,01","98 296,72","100 000,00","100 000,00","96,14","Norwegia","-","3,91","20-sty-2032","3,00","EUR","20-sty-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 298,77","0,01","98 298,77","100 000,00","100 000,00","96,40","Stany Zjednoczone","-","4,84","16-mar-2032","3,35","EUR","16-mar-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 091,80","0,01","98 091,80","100 000,00","100 000,00","96,95","Stany Zjednoczone","-","5,05","01-cze-2032","3,20","EUR","20-maj-2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 092,27","0,01","98 092,27","100 000,00","100 000,00","97,75","Wielka Brytania","-","6,75","07-wrz-2034","3,88","EUR","07-wrz-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 113,24","0,01","98 113,24","100 000,00","100 000,00","96,63","Wielka Brytania","-","4,90","13-maj-2033","3,63","EUR","13-maj-2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 125,35","0,01","98 125,35","100 000,00","100 000,00","97,78","Grecja","-","5,14","08-wrz-2033","4,13","EUR","08-wrz-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98 128,10","0,01","98 128,10","100 000,00","100 000,00","94,66","Hiszpania","-","4,26","31-gru-2079","3,75","EUR","05-lis-2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 131,51","0,01","98 131,51","100 000,00","100 000,00","96,53","Szwajcaria","-","5,75","06-maj-2033","3,74","EUR","06-maj-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 134,98","0,01","98 134,98","100 000,00","100 000,00","97,74","Wielka Brytania","-","2,72","24-sie-2030","3,13","EUR","24-sie-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 135,99","0,01","98 135,99","100 000,00","100 000,00","97,20","Austria","-","3,44","26-cze-2031","3,25","EUR","26-mar-2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 140,95","0,01","98 140,95","100 000,00","100 000,00","97,73","Wielka Brytania","-","6,71","02-wrz-2034","4,04","EUR","02-wrz-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 143,72","0,01","98 143,72","100 000,00","100 000,00","95,82","Dania","-","4,58","04-mar-2037","3,88","EUR","04-wrz-2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 152,41","0,01","98 152,41","100 000,00","100 000,00","97,39","Szwecja","-","1,43","30-cze-2083","2,75","EUR","31-mar-2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","98 157,02","0,01","98 157,02","100 000,00","100 000,00","95,10","Niemcy","-","10,60","13-mar-2043","4,50","GBP","13-mar-2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 161,60","0,01","98 161,60","100 000,00","100 000,00","96,59","Wielka Brytania","-","2,01","16-lis-2028","1,75","EUR","16-maj-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 170,68","0,01","98 170,68","100 000,00","100 000,00","97,23","Stany Zjednoczone","-","2,52","06-cze-2029","2,75","EUR","06-cze-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 172,23","0,01","98 172,23","100 000,00","100 000,00","95,89","Kanada","-","3,93","03-lut-2032","3,13","EUR","16-sty-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 174,60","0,01","98 174,60","100 000,00","100 000,00","97,40","Stany Zjednoczone","-","2,56","23-cze-2029","2,63","EUR","23-cze-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 178,57","0,01","98 178,57","100 000,00","100 000,00","97,21","Włochy","-","1,41","20-mar-2028","1,75","EUR","20-mar-2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 181,13","0,01","98 181,13","100 000,00","100 000,00","96,81","Portugalia","-","5,56","01-mar-2033","3,75","EUR","29-maj-2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 182,00","0,01","98 182,00","100 000,00","100 000,00","98,14","Holandia","-","1,92","03-paź-2028","2,56","EUR","03-paź-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 187,20","0,01","98 187,20","125 000,00","125 000,00","77,73","Stany Zjednoczone","-","4,21","15-maj-2031","2,30","USD","19-maj-2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 193,29","0,01","98 193,29","100 000,00","100 000,00","97,64","Wielka Brytania","-","3,52","05-sie-2030","3,12","EUR","05-sie-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","97 989,39","0,01","97 989,39","100 000,00","100 000,00","97,56","Norwegia","-","4,47","25-sie-2031","3,50","EUR","25-sie-2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","97 991,99","0,01","97 991,99","100 000,00","100 000,00","97,52","Szwecja","-","4,47","19-sie-2031","3,38","EUR","19-sie-2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","97 992,04","0,01","97 992,04","100 000,00","100 000,00","97,58","Wielka Brytania","-","7,45","01-wrz-2035","3,92","EUR","01-wrz-2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","97 992,38","0,01","97 992,38","100 000,00","100 000,00","95,57","Luksemburg","-","3,87","29-sty-2031","3,50","EUR","29-sty-2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 998,78","0,01","97 998,78","100 000,00","100 000,00","97,16","Francja","-","1,48","18-kwi-2028","1,75","EUR","18-kwi-2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 002,34","0,01","98 002,34","100 000,00","100 000,00","94,50","Australia","-","8,59","26-lis-2037","4,03","EUR","26-lis-2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 010,26","0,01","98 010,26","100 000,00","100 000,00","94,75","Holandia","-","6,73","26-lis-2034","3,75","EUR","26-lis-2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 016,01","0,01","98 016,01","100 000,00","100 000,00","97,05","Francja","-","1,27","26-sty-2028","1,38","EUR","26-wrz-2017"
"WPC","WP CAREY INC","Reits","Fixed Income","98 017,49","0,01","98 017,49","125 000,00","125 000,00","78,01","Stany Zjednoczone","-","3,99","01-lut-2031","2,40","USD","14-paź-2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","98 017,90","0,01","98 017,90","100 000,00","100 000,00","96,60","Francja","-","4,99","09-cze-2037","4,25","EUR","09-cze-2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 027,69","0,01","98 027,69","100 000,00","100 000,00","96,14","Australia","-","5,63","02-kwi-2033","3,63","EUR","02-kwi-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 027,74","0,01","98 027,74","100 000,00","100 000,00","94,96","Stany Zjednoczone","-","6,05","10-lis-2033","3,36","EUR","10-lis-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 029,08","0,01","98 029,08","100 000,00","100 000,00","97,24","Holandia","-","6,70","26-lip-2034","3,82","EUR","26-sty-2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 033,99","0,01","98 033,99","100 000,00","100 000,00","97,65","Szwajcaria","-","7,93","10-wrz-2046","4,75","EUR","10-wrz-2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98 037,00","0,01","98 037,00","100 000,00","100 000,00","97,96","Niemcy","-","2,79","30-wrz-2029","3,00","EUR","30-wrz-2024"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","98 043,28","0,01","98 043,28","100 000,00","100 000,00","95,92","Niemcy","-","6,27","10-kwi-2034","4,25","EUR","10-kwi-2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 049,63","0,01","98 049,63","100 000,00","100 000,00","96,60","Stany Zjednoczone","-","5,75","05-maj-2033","3,38","EUR","05-maj-2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98 051,25","0,01","98 051,25","100 000,00","100 000,00","94,70","Belgia","-","5,98","13-lis-2033","3,71","EUR","13-lis-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98 068,95","0,01","98 068,95","100 000,00","100 000,00","96,07","Stany Zjednoczone","-","3,96","18-lut-2032","3,14","EUR","18-lut-2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 070,08","0,01","98 070,08","100 000,00","100 000,00","97,01","Francja","-","4,24","16-cze-2031","3,38","EUR","16-cze-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 071,15","0,01","98 071,15","100 000,00","100 000,00","96,60","Wielka Brytania","-","7,16","28-maj-2035","4,00","EUR","28-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 071,59","0,01","98 071,59","100 000,00","100 000,00","95,25","Francja","-","4,53","13-lis-2031","3,13","EUR","13-lis-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98 077,77","0,01","98 077,77","100 000,00","100 000,00","95,20","Francja","-","5,32","07-lis-2032","3,13","EUR","07-lis-2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 082,96","0,01","98 082,96","100 000,00","100 000,00","97,65","Wielka Brytania","-","9,31","01-wrz-2038","4,17","EUR","01-wrz-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 877,09","0,01","97 877,09","100 000,00","100 000,00","95,46","Francja","-","4,67","11-sty-2032","3,25","EUR","11-wrz-2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 877,75","0,01","97 877,75","100 000,00","100 000,00","95,90","Hiszpania","-","4,66","31-gru-2079","4,38","EUR","27-kwi-2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","97 878,52","0,01","97 878,52","100 000,00","100 000,00","97,12","Wielka Brytania","-","1,46","07-kwi-2028","1,50","EUR","07-kwi-2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 883,52","0,01","97 883,52","100 000,00","100 000,00","96,66","Niemcy","-","5,81","03-cze-2033","3,50","EUR","03-cze-2026"
"RWE","RWE AG RegS","Electric","Fixed Income","97 893,63","0,01","97 893,63","100 000,00","100 000,00","96,85","Niemcy","-","3,36","24-maj-2030","2,75","EUR","24-maj-2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","97 896,91","0,01","97 896,91","100 000,00","100 000,00","97,13","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","97 901,27","0,01","97 901,27","100 000,00","100 000,00","97,75","Niemcy","-","3,70","23-wrz-2030","3,38","EUR","23-wrz-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 909,14","0,01","97 909,14","100 000,00","100 000,00","96,96","Finlandia","-","2,51","23-maj-2029","2,50","EUR","23-maj-2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","97 909,49","0,01","97 909,49","100 000,00","100 000,00","96,08","Australia","-","7,72","30-kwi-2036","4,13","EUR","30-kwi-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 918,02","0,01","97 918,02","100 000,00","100 000,00","95,49","Francja","-","2,88","06-lis-2029","2,63","EUR","06-maj-2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","97 919,89","0,01","97 919,89","100 000,00","100 000,00","96,25","Japonia","-","4,89","16-kwi-2032","3,46","EUR","16-kwi-2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","97 923,44","0,01","97 923,44","100 000,00","100 000,00","96,12","Wielka Brytania","-","5,70","16-kwi-2033","3,75","EUR","16-kwi-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","97 928,35","0,01","97 928,35","100 000,00","100 000,00","97,05","Hiszpania","-","5,89","13-lip-2033","3,63","EUR","13-lip-2023"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","97 928,44","0,01","97 928,44","100 000,00","100 000,00","96,44","Włochy","-","7,21","26-maj-2035","4,00","EUR","26-maj-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","97 929,12","0,01","97 929,12","100 000,00","100 000,00","95,44","Niemcy","-","5,51","22-sty-2033","3,50","EUR","22-sty-2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","97 935,93","0,01","97 935,93","100 000,00","100 000,00","95,20","Belgia","-","7,56","16-sty-2036","3,75","EUR","16-sty-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 938,85","0,01","97 938,85","100 000,00","100 000,00","96,45","Francja","-","3,33","17-maj-2035","3,75","EUR","17-lut-2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","97 939,21","0,01","97 939,21","100 000,00","100 000,00","97,48","Holandia","-","6,51","28-maj-2034","4,00","EUR","28-sie-2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 944,48","0,01","97 944,48","100 000,00","100 000,00","96,09","Holandia","-","3,98","25-lut-2031","3,00","EUR","25-lut-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 947,47","0,01","97 947,47","100 000,00","100 000,00","96,23","Australia","-","7,71","21-maj-2037","4,45","EUR","21-maj-2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 951,82","0,01","97 951,82","100 000,00","100 000,00","97,07","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","EUR","07-mar-2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 953,66","0,01","97 953,66","125 000,00","125 000,00","77,56","Stany Zjednoczone","-","4,20","23-kwi-2031","1,95","USD","23-kwi-2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","97 954,48","0,01","97 954,48","100 000,00","100 000,00","95,49","Szwajcaria","-","6,23","15-sty-2034","3,38","EUR","15-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 977,15","0,01","97 977,15","100 000,00","100 000,00","95,20","Hiszpania","-","7,60","12-sty-2036","3,75","EUR","12-sty-2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","97 769,49","0,01","97 769,49","100 000,00","100 000,00","94,05","Wielka Brytania","-","5,99","02-lis-2033","3,38","EUR","02-wrz-2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","97 772,12","0,01","97 772,12","100 000,00","100 000,00","96,02","Romania","-","3,97","27-maj-2032","4,75","EUR","22-kwi-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 772,18","0,01","97 772,18","100 000,00","100 000,00","97,41","Niemcy","-","6,70","07-wrz-2034","4,13","EUR","07-wrz-2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 786,31","0,01","97 786,31","100 000,00","100 000,00","96,11","Wielka Brytania","-","4,89","29-kwi-2032","3,75","EUR","29-kwi-2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","97 786,53","0,01","97 786,53","100 000,00","100 000,00","96,05","Kanada","-","4,09","28-mar-2031","3,25","EUR","29-wrz-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97 787,30","0,01","97 787,30","100 000,00","100 000,00","95,20","Dania","-","5,48","12-sty-2033","3,50","EUR","09-paź-2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 792,80","0,01","97 792,80","100 000,00","100 000,00","95,10","Wielka Brytania","-","5,38","28-lis-2032","3,13","EUR","28-lis-2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97 797,06","0,01","97 797,06","100 000,00","100 000,00","97,27","Austria","-","4,86","31-mar-2037","4,50","EUR","27-sie-2026"
"T","AT&T INC","Communications","Fixed Income","97 799,18","0,01","97 799,18","100 000,00","100 000,00","97,04","Stany Zjednoczone","-","6,60","03-sie-2034","4,15","EUR","03-sie-2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97 803,44","0,01","97 803,44","100 000,00","100 000,00","95,52","Australia","-","5,52","14-lut-2033","3,51","EUR","14-lut-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 804,94","0,01","97 804,94","100 000,00","100 000,00","95,02","Hiszpania","-","7,36","20-sty-2037","3,88","EUR","20-sty-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 811,57","0,01","97 811,57","100 000,00","100 000,00","96,05","Austria","-","3,90","21-kwi-2036","3,75","EUR","21-sty-2026"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","97 813,62","0,01","97 813,62","100 000,00","100 000,00","95,70","Holandia","-","3,96","10-mar-2031","3,63","EUR","10-mar-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 813,88","0,01","97 813,88","100 000,00","100 000,00","95,58","Francja","-","2,85","30-paź-2029","2,38","EUR","30-mar-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 815,03","0,01","97 815,03","100 000,00","100 000,00","97,36","Finlandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 816,91","0,01","97 816,91","100 000,00","100 000,00","97,01","Wielka Brytania","-","4,31","17-lip-2031","3,50","EUR","17-sty-2023"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Nieruchomości","Fixed Income","97 816,95","0,01","97 816,95","100 000,00","100 000,00","95,14","Wielka Brytania","-","11,27","26-kwi-2047","5,00","GBP","26-kwi-2012"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 817,60","0,01","97 817,60","100 000,00","100 000,00","97,01","Francja","-","1,43","27-mar-2028","1,50","EUR","27-mar-2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 824,77","0,01","97 824,77","100 000,00","100 000,00","97,15","Włochy","-","2,65","15-lip-2030","2,88","EUR","15-sty-2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","97 828,07","0,01","97 828,07","100 000,00","100 000,00","95,84","Dania","-","4,80","28-lut-2032","3,25","EUR","28-lut-2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97 829,68","0,01","97 829,68","100 000,00","100 000,00","96,09","Wielka Brytania","-","8,22","28-lis-2057","4,75","EUR","28-maj-2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Nieruchomości","Fixed Income","97 836,06","0,01","97 836,06","100 000,00","100 000,00","96,89","Luksemburg","-","4,26","15-lip-2031","4,00","EUR","15-lip-2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97 838,50","0,01","97 838,50","100 000,00","100 000,00","97,82","Szwecja","-","1,94","06-paź-2028","2,63","EUR","06-paź-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 841,70","0,01","97 841,70","100 000,00","100 000,00","97,08","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 845,07","0,01","97 845,07","100 000,00","100 000,00","97,12","Niemcy","-","1,38","10-mar-2028","1,25","EUR","10-gru-2018"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97 853,12","0,01","97 853,12","100 000,00","100 000,00","96,82","Szwajcaria","-","3,44","19-cze-2030","3,38","EUR","19-cze-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 855,68","0,01","97 855,68","100 000,00","100 000,00","97,12","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Nieruchomości","Fixed Income","97 872,97","0,01","97 872,97","100 000,00","100 000,00","96,96","Luksemburg","-","3,45","15-lip-2030","3,88","EUR","15-lip-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","97 873,33","0,01","97 873,33","100 000,00","100 000,00","97,81","Francja","-","3,44","31-gru-2079","4,88","EUR","04-kwi-2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","97 873,80","0,01","97 873,80","150 000,00","150 000,00","63,92","Stany Zjednoczone","-","3,91","23-maj-2031","5,58","CAD","23-maj-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 661,95","0,01","97 661,95","100 000,00","100 000,00","97,19","Francja","-","5,19","01-wrz-2037","4,50","EUR","01-wrz-2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 663,84","0,01","97 663,84","100 000,00","100 000,00","95,65","Kanada","-","4,78","05-mar-2033","3,38","EUR","05-mar-2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 669,23","0,01","97 669,23","100 000,00","100 000,00","96,75","Belgia","-","1,04","08-lut-2029","1,38","EUR","08-lut-2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97 669,67","0,01","97 669,67","100 000,00","100 000,00","96,63","Holandia","-","5,06","30-cze-2032","3,75","EUR","30-cze-2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 678,48","0,01","97 678,48","100 000,00","100 000,00","95,72","Francja","-","4,03","11-mar-2031","3,38","EUR","11-mar-2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 695,60","0,01","97 695,60","100 000,00","100 000,00","96,38","Stany Zjednoczone","-","5,01","30-maj-2032","3,63","EUR","30-maj-2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 696,48","0,01","97 696,48","100 000,00","100 000,00","96,64","Wielka Brytania","-","3,36","22-maj-2030","2,75","EUR","22-maj-2025"
"MMM","3M CO","Capital Goods","Fixed Income","97 697,77","0,01","97 697,77","110 000,00","110 000,00","87,58","Stany Zjednoczone","-","0,97","15-paź-2027","2,88","USD","02-paź-2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 700,47","0,01","97 700,47","100 000,00","100 000,00","96,84","Niemcy","-","4,30","14-lip-2032","3,63","EUR","14-lip-2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 703,91","0,01","97 703,91","100 000,00","100 000,00","96,99","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 704,51","0,01","97 704,51","100 000,00","100 000,00","94,98","Francja","-","7,59","25-sty-2036","3,88","EUR","25-sty-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97 708,19","0,01","97 708,19","125 000,00","125 000,00","78,00","Stany Zjednoczone","-","4,11","05-mar-2031","2,00","USD","05-mar-2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97 715,44","0,01","97 715,44","100 000,00","100 000,00","96,22","Stany Zjednoczone","-","6,47","16-maj-2034","3,75","EUR","16-maj-2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 716,38","0,01","97 716,38","100 000,00","100 000,00","97,38","Francja","-","4,43","05-wrz-2031","3,63","EUR","05-wrz-2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","97 718,74","0,01","97 718,74","175 000,00","175 000,00","55,52","Stany Zjednoczone","-","13,44","01-mar-2050","3,40","USD","20-lut-2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 720,89","0,01","97 720,89","100 000,00","100 000,00","97,34","Francja","-","3,58","27-sie-2030","3,25","EUR","27-lut-2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97 723,29","0,01","97 723,29","100 000,00","100 000,00","96,76","Stany Zjednoczone","-","4,25","15-lip-2031","4,13","EUR","07-lip-2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","97 723,66","0,01","97 723,66","100 000,00","100 000,00","97,33","Francja","-","5,53","02-lut-2033","3,88","EUR","02-wrz-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 726,62","0,01","97 726,62","100 000,00","100 000,00","95,18","Francja","-","6,24","03-lut-2034","3,75","EUR","17-sty-2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","97 728,30","0,01","97 728,30","100 000,00","100 000,00","96,55","Stany Zjednoczone","-","6,57","12-cze-2034","3,63","EUR","12-cze-2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97 728,68","0,01","97 728,68","100 000,00","100 000,00","96,00","Stany Zjednoczone","-","4,89","17-kwi-2032","3,60","EUR","17-kwi-2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 733,77","0,01","97 733,77","100 000,00","100 000,00","97,34","Australia","-","4,87","01-mar-2032","3,75","EUR","01-wrz-2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 734,52","0,01","97 734,52","100 000,00","100 000,00","96,50","Japonia","-","7,77","30-cze-2036","4,47","EUR","17-kwi-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 735,51","0,01","97 735,51","100 000,00","100 000,00","96,53","Finlandia","-","3,35","02-maj-2030","2,75","EUR","02-maj-2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 746,26","0,01","97 746,26","100 000,00","100 000,00","96,37","Francja","-","4,16","09-cze-2031","4,13","EUR","09-cze-2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 760,46","0,01","97 760,46","100 000,00","100 000,00","94,75","Wielka Brytania","-","5,30","17-lis-2032","3,38","EUR","17-lis-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 762,86","0,01","97 762,86","100 000,00","100 000,00","95,83","Niemcy","-","3,99","16-lut-2031","3,00","EUR","16-lut-2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97 764,28","0,01","97 764,28","100 000,00","100 000,00","96,33","Francja","-","3,30","18-kwi-2030","3,00","EUR","19-sty-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97 563,81","0,01","97 563,81","100 000,00","100 000,00","96,56","Stany Zjednoczone","-","4,31","26-cze-2031","3,50","EUR","26-cze-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 567,42","0,01","97 567,42","100 000,00","100 000,00","94,95","Hiszpania","-","6,76","27-sty-2036","3,75","EUR","27-sty-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 570,71","0,01","97 570,71","100 000,00","100 000,00","95,35","Francja","-","3,86","10-sty-2031","2,97","EUR","10-gru-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97 572,93","0,01","97 572,93","100 000,00","100 000,00","96,98","Stany Zjednoczone","-","1,63","12-cze-2029","1,81","EUR","12-cze-2018"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97 594,90","0,01","97 594,90","100 000,00","100 000,00","96,82","Francja","-","1,49","19-kwi-2028","1,63","EUR","19-kwi-2018"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 595,46","0,01","97 595,46","100 000,00","100 000,00","95,30","Belgia","-","5,55","24-sty-2033","3,25","EUR","23-sty-2013"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 598,00","0,01","97 598,00","100 000,00","100 000,00","95,05","Wielka Brytania","-","4,58","19-lis-2031","2,88","EUR","19-lis-2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","97 600,64","0,01","97 600,64","100 000,00","100 000,00","94,95","Brazylia","-","4,70","14-lis-2032","7,38","USD","14-lis-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 602,05","0,01","97 602,05","100 000,00","100 000,00","97,34","Wielka Brytania","-","4,46","12-wrz-2032","3,58","EUR","12-wrz-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 602,67","0,01","97 602,67","100 000,00","100 000,00","95,07","Hiszpania","-","5,64","02-maj-2033","3,71","EUR","02-lut-2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","97 605,68","0,01","97 605,68","100 000,00","100 000,00","96,15","Wielka Brytania","-","4,19","31-gru-2079","4,38","EUR","09-cze-2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 606,34","0,01","97 606,34","100 000,00","100 000,00","95,06","Stany Zjednoczone","-","5,45","26-sty-2033","3,63","EUR","26-lis-2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","97 608,01","0,01","97 608,01","100 000,00","100 000,00","97,30","Szwajcaria","-","3,60","04-wrz-2030","3,25","EUR","04-wrz-2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 608,61","0,01","97 608,61","100 000,00","100 000,00","97,02","Hiszpania","-","4,19","18-sie-2036","4,13","EUR","18-lut-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","97 610,53","0,01","97 610,53","100 000,00","100 000,00","94,44","Niemcy","-","5,27","12-lis-2032","3,50","EUR","12-lis-2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","97 615,76","0,01","97 615,76","100 000,00","100 000,00","96,44","Norwegia","-","5,80","17-cze-2033","3,75","EUR","17-cze-2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","97 618,33","0,01","97 618,33","100 000,00","100 000,00","95,83","Stany Zjednoczone","-","9,03","29-kwi-2038","4,00","EUR","29-kwi-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","97 620,90","0,01","97 620,90","100 000,00","100 000,00","95,37","Holandia","-","7,67","11-mar-2036","3,88","EUR","11-mar-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 626,34","0,01","97 626,34","100 000,00","100 000,00","97,48","Włochy","-","3,65","23-wrz-2030","3,25","EUR","23-wrz-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 634,56","0,01","97 634,56","100 000,00","100 000,00","96,87","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97 640,00","0,01","97 640,00","100 000,00","100 000,00","97,34","Austria","-","3,61","09-wrz-2031","3,63","EUR","09-wrz-2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97 645,45","0,01","97 645,45","100 000,00","100 000,00","95,24","Republika Czeska","-","4,66","11-lut-2033","3,66","EUR","11-lut-2026"
"C","CITIGROUP INC","Banking","Fixed Income","97 649,91","0,01","97 649,91","100 000,00","100 000,00","94,28","Stany Zjednoczone","-","5,89","22-paź-2034","3,49","EUR","22-paź-2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97 656,13","0,01","97 656,13","100 000,00","100 000,00","96,97","Wielka Brytania","-","1,54","09-maj-2028","1,63","EUR","09-maj-2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 658,78","0,01","97 658,78","100 000,00","100 000,00","97,46","Hiszpania","-","4,47","19-wrz-2032","3,63","EUR","19-wrz-2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 660,09","0,01","97 660,09","100 000,00","100 000,00","96,31","Wielka Brytania","-","4,98","31-maj-2032","3,75","EUR","31-maj-2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97 447,95","0,01","97 447,95","100 000,00","100 000,00","96,83","Dania","-","4,17","31-gru-2079","4,37","EUR","18-maj-2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","97 450,97","0,01","97 450,97","100 000,00","100 000,00","94,84","Stany Zjednoczone","-","8,29","15-lis-2039","7,30","USD","07-gru-2009"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 454,23","0,01","97 454,23","100 000,00","100 000,00","96,89","Belgia","-","5,20","20-sie-2037","4,13","EUR","20-sie-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 456,20","0,01","97 456,20","100 000,00","100 000,00","94,82","Wielka Brytania","-","6,75","27-sty-2036","3,77","EUR","27-sty-2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","97 460,75","0,01","97 460,75","100 000,00","100 000,00","96,93","Stany Zjednoczone","-","1,14","05-gru-2027","0,63","EUR","05-cze-2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 462,51","0,01","97 462,51","100 000,00","100 000,00","96,98","Francja","-","1,02","24-paź-2027","0,50","EUR","24-paź-2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 476,50","0,01","97 476,50","100 000,00","100 000,00","94,86","Wielka Brytania","-","7,41","03-lut-2037","3,85","EUR","03-lut-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 481,91","0,01","97 481,91","100 000,00","100 000,00","96,34","Niemcy","-","5,06","30-cze-2037","4,13","EUR","30-cze-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 482,53","0,01","97 482,53","100 000,00","100 000,00","97,06","Niemcy","-","5,03","02-wrz-2052","4,20","EUR","02-wrz-2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","97 486,94","0,01","97 486,94","100 000,00","100 000,00","93,24","Francja","-","7,06","20-paź-2035","4,38","EUR","20-paź-2025"
"SATOYH","SATO OYJ MTN RegS","Nieruchomości","Fixed Income","97 504,69","0,01","97 504,69","100 000,00","100 000,00","96,65","Finlandia","-","1,34","24-lut-2028","1,38","EUR","24-wrz-2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 510,78","0,01","97 510,78","100 000,00","100 000,00","97,08","Polski","-","5,25","01-wrz-2033","4,13","EUR","01-wrz-2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97 510,81","0,01","97 510,81","100 000,00","100 000,00","96,32","Niemcy","-","4,20","28-maj-2031","3,25","EUR","28-maj-2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 511,32","0,01","97 511,32","100 000,00","100 000,00","96,52","Francja","-","1,35","28-lut-2028","1,63","EUR","28-lut-2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 533,70","0,01","97 533,70","100 000,00","100 000,00","94,01","Stany Zjednoczone","-","9,22","10-lis-2038","3,86","EUR","10-lis-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 538,47","0,01","97 538,47","100 000,00","100 000,00","96,40","Stany Zjednoczone","-","5,84","12-cze-2033","3,50","EUR","12-cze-2023"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","97 545,65","0,01","97 545,65","100 000,00","100 000,00","94,63","Belgia","-","4,59","16-sty-2032","4,00","EUR","16-sty-2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","97 546,11","0,01","97 546,11","100 000,00","100 000,00","96,35","Dania","-","5,80","15-cze-2033","3,75","EUR","18-mar-2026"
"AON","AON CORP","Insurance","Fixed Income","97 339,46","0,01","97 339,46","110 000,00","110 000,00","88,35","Stany Zjednoczone","-","9,17","30-wrz-2040","6,25","USD","10-wrz-2010"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 347,14","0,01","97 347,14","100 000,00","100 000,00","96,70","Francja","-","5,17","05-sie-2032","3,63","EUR","05-sie-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 364,43","0,01","97 364,43","100 000,00","100 000,00","94,63","Francja","-","4,69","16-lut-2032","3,75","EUR","16-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 371,80","0,01","97 371,80","100 000,00","100 000,00","96,03","Niemcy","-","7,96","27-maj-2036","3,63","EUR","27-maj-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97 372,82","0,01","97 372,82","100 000,00","100 000,00","95,86","Niemcy","-","5,74","28-kwi-2033","3,38","EUR","28-kwi-2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 382,57","0,01","97 382,57","100 000,00","100 000,00","95,42","Francja","-","4,81","11-mar-2032","3,38","EUR","11-mar-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 384,83","0,01","97 384,83","100 000,00","100 000,00","93,74","Niemcy","-","7,31","18-paź-2035","3,73","EUR","18-paź-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 386,42","0,01","97 386,42","100 000,00","100 000,00","94,71","Francja","-","6,17","14-sty-2034","3,64","EUR","14-sty-2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 386,46","0,01","97 386,46","100 000,00","100 000,00","96,80","Hiszpania","-","1,53","05-maj-2028","1,38","EUR","05-maj-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 389,86","0,01","97 389,86","100 000,00","100 000,00","96,12","Francja","-","3,35","07-maj-2030","3,00","EUR","07-maj-2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 398,12","0,01","97 398,12","100 000,00","100 000,00","95,98","Niemcy","-","7,17","02-cze-2035","4,00","EUR","02-cze-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","97 399,81","0,01","97 399,81","100 000,00","100 000,00","94,08","Stany Zjednoczone","-","6,72","15-paź-2034","3,38","EUR","21-wrz-2022"
"T","AT&T INC","Communications","Fixed Income","97 407,43","0,01","97 407,43","150 000,00","150 000,00","64,60","Stany Zjednoczone","-","11,88","09-mar-2048","4,50","USD","15-gru-2016"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","97 408,72","0,01","97 408,72","125 000,00","125 000,00","77,42","Stany Zjednoczone","-","3,93","15-sty-2031","2,45","USD","18-sie-2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 411,88","0,01","97 411,88","100 000,00","100 000,00","96,25","Wielka Brytania","-","5,83","06-cze-2033","3,40","EUR","06-cze-2023"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","97 418,09","0,01","97 418,09","100 000,00","100 000,00","94,00","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 426,52","0,01","97 426,52","100 000,00","100 000,00","96,21","Wielka Brytania","-","4,20","09-cze-2031","3,63","EUR","09-gru-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 429,06","0,01","97 429,06","100 000,00","100 000,00","94,93","Holandia","-","7,60","16-lut-2036","3,88","EUR","16-lut-2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 434,40","0,01","97 434,40","100 000,00","100 000,00","94,66","Wielka Brytania","-","4,53","06-lis-2031","3,00","EUR","06-lis-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 436,21","0,01","97 436,21","100 000,00","100 000,00","95,21","Szwecja","-","5,58","10-lut-2033","3,38","EUR","10-lut-2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97 438,39","0,01","97 438,39","120 000,00","120 000,00","80,23","Stany Zjednoczone","-","4,18","01-cze-2031","3,05","USD","19-maj-2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 231,78","0,01","97 231,78","100 000,00","100 000,00","94,98","Stany Zjednoczone","-","3,79","30-lis-2030","2,63","EUR","30-lis-2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 243,65","0,01","97 243,65","100 000,00","100 000,00","95,08","Hiszpania","-","3,89","19-sty-2031","3,00","EUR","19-sty-2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","97 248,11","0,01","97 248,11","100 000,00","100 000,00","96,41","Francja","-","4,31","01-lip-2031","3,08","EUR","01-lip-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97 251,67","0,01","97 251,67","100 000,00","100 000,00","95,54","Niemcy","-","2,98","01-gru-2029","2,00","EUR","01-cze-2018"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97 261,13","0,01","97 261,13","100 000,00","100 000,00","96,46","Stany Zjednoczone","-","3,50","03-lip-2030","3,00","EUR","03-lip-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 266,06","0,01","97 266,06","100 000,00","100 000,00","95,83","Francja","-","2,14","03-sty-2029","1,88","EUR","03-cze-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 267,63","0,01","97 267,63","100 000,00","100 000,00","96,97","Stany Zjednoczone","-","3,61","03-wrz-2030","3,00","EUR","03-wrz-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 268,05","0,01","97 268,05","100 000,00","100 000,00","96,05","Hiszpania","-","4,81","08-mar-2032","3,63","EUR","08-cze-2026"
"T","AT&T INC","Communications","Fixed Income","97 272,15","0,01","97 272,15","125 000,00","125 000,00","77,28","Stany Zjednoczone","-","12,96","01-mar-2057","5,70","USD","09-lut-2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97 289,78","0,01","97 289,78","100 000,00","100 000,00","95,26","Stany Zjednoczone","-","5,53","10-mar-2034","3,48","EUR","10-mar-2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 290,20","0,01","97 290,20","100 000,00","100 000,00","96,02","Hiszpania","-","2,36","06-kwi-2029","2,50","EUR","06-kwi-2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 291,36","0,01","97 291,36","100 000,00","100 000,00","96,70","Niemcy","-","1,42","23-cze-2048","2,00","EUR","23-lut-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 291,95","0,01","97 291,95","100 000,00","100 000,00","96,42","Francja","-","4,35","07-lip-2031","3,38","EUR","07-lip-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 295,11","0,01","97 295,11","100 000,00","100 000,00","96,74","Francja","-","1,09","19-lis-2027","0,63","EUR","19-sty-2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 299,70","0,01","97 299,70","100 000,00","100 000,00","95,56","Francja","-","5,67","07-kwi-2033","3,44","EUR","07-kwi-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 323,91","0,01","97 323,91","100 000,00","100 000,00","95,76","Szwecja","-","5,77","29-kwi-2033","3,50","EUR","29-kwi-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 324,20","0,01","97 324,20","100 000,00","100 000,00","94,02","Irlandia","-","7,25","10-lis-2036","3,63","EUR","10-lis-2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97 331,25","0,01","97 331,25","100 000,00","100 000,00","96,78","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 332,98","0,01","97 332,98","100 000,00","100 000,00","96,69","Hiszpania","-","1,24","14-sty-2029","0,88","EUR","14-sty-2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 335,20","0,01","97 335,20","100 000,00","100 000,00","96,48","Niemcy","-","4,30","08-lip-2031","3,38","EUR","08-lip-2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 335,34","0,01","97 335,34","100 000,00","100 000,00","95,71","Niemcy","-","6,05","26-lis-2033","4,38","EUR","26-maj-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 123,27","0,01","97 123,27","100 000,00","100 000,00","95,32","Francja","-","5,65","04-kwi-2033","3,50","EUR","04-kwi-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 123,75","0,01","97 123,75","100 000,00","100 000,00","96,90","Niemcy","-","3,64","09-wrz-2030","2,75","EUR","08-wrz-2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 126,15","0,01","97 126,15","100 000,00","100 000,00","95,54","Francja","-","5,69","13-maj-2033","3,88","EUR","13-maj-2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97 128,65","0,01","97 128,65","100 000,00","100 000,00","95,97","Wielka Brytania","-","5,73","07-lip-2033","4,50","EUR","07-lip-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 130,00","0,01","97 130,00","100 000,00","100 000,00","95,62","Francja","-","6,28","26-maj-2035","4,13","EUR","28-maj-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 138,27","0,01","97 138,27","100 000,00","100 000,00","94,27","Stany Zjednoczone","-","5,34","21-lis-2032","3,25","EUR","21-lis-2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 140,68","0,01","97 140,68","100 000,00","100 000,00","95,77","Wielka Brytania","-","6,49","02-cze-2034","3,88","EUR","02-cze-2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97 144,28","0,01","97 144,28","100 000,00","100 000,00","96,03","Hiszpania","-","2,38","11-kwi-2029","2,25","EUR","11-kwi-2017"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 154,63","0,01","97 154,63","100 000,00","100 000,00","95,83","Belgia","-","5,79","19-maj-2033","3,38","EUR","19-maj-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 158,16","0,01","97 158,16","100 000,00","100 000,00","95,74","Stany Zjednoczone","-","2,14","05-sty-2029","1,88","EUR","01-sie-2018"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 161,66","0,01","97 161,66","100 000,00","100 000,00","95,69","Belgia","-","7,16","28-maj-2035","4,00","EUR","28-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 173,38","0,01","97 173,38","100 000,00","100 000,00","95,89","Japonia","-","4,19","16-maj-2032","3,21","EUR","16-lut-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 175,03","0,01","97 175,03","100 000,00","100 000,00","95,56","Stany Zjednoczone","-","8,53","05-maj-2037","3,75","EUR","05-maj-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 181,88","0,01","97 181,88","100 000,00","100 000,00","95,11","Stany Zjednoczone","-","4,76","11-lut-2032","3,15","EUR","11-lut-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 185,55","0,01","97 185,55","100 000,00","100 000,00","95,32","Stany Zjednoczone","-","9,38","11-maj-2039","4,50","EUR","11-maj-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 191,04","0,01","97 191,04","100 000,00","100 000,00","95,08","Francja","-","3,88","14-sty-2031","2,88","EUR","28-maj-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 198,84","0,01","97 198,84","100 000,00","100 000,00","95,07","Francja","-","4,72","12-sty-2032","2,88","EUR","12-sty-2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97 199,60","0,01","97 199,60","100 000,00","100 000,00","94,72","Niemcy","-","6,22","19-sty-2034","3,45","EUR","19-sty-2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97 202,61","0,01","97 202,61","100 000,00","100 000,00","94,67","Republika Czeska","-","5,45","27-lut-2033","4,13","EUR","27-lis-2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 223,12","0,01","97 223,12","100 000,00","100 000,00","94,90","Francja","-","6,02","31-gru-2079","4,83","EUR","16-kwi-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 016,51","0,01","97 016,51","100 000,00","100 000,00","95,00","Szwecja","-","5,64","16-lut-2033","3,13","EUR","16-lut-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 016,72","0,01","97 016,72","100 000,00","100 000,00","96,45","Francja","-","1,59","25-maj-2028","1,50","EUR","25-maj-2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 034,01","0,01","97 034,01","100 000,00","100 000,00","94,92","Finlandia","-","5,60","04-lut-2033","3,13","EUR","04-lut-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","97 034,03","0,01","97 034,03","100 000,00","100 000,00","95,44","Izrael","-","1,94","15-paź-2028","1,63","EUR","25-lip-2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 035,42","0,01","97 035,42","100 000,00","100 000,00","96,67","Belgia","-","3,65","25-sie-2030","3,00","EUR","25-sie-2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97 041,78","0,01","97 041,78","100 000,00","100 000,00","96,31","Stany Zjednoczone","-","3,71","01-mar-2031","7,75","USD","22-lut-2001"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 043,61","0,01","97 043,61","100 000,00","100 000,00","95,76","Niemcy","-","5,69","06-cze-2034","3,75","EUR","06-cze-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 047,62","0,01","97 047,62","100 000,00","100 000,00","96,71","Dania","-","3,61","27-sie-2030","2,88","EUR","27-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 049,13","0,01","97 049,13","100 000,00","100 000,00","95,22","Francja","-","6,40","08-kwi-2034","3,63","EUR","08-kwi-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 051,62","0,01","97 051,62","100 000,00","100 000,00","95,35","Francja","-","6,93","06-maj-2036","3,98","EUR","06-maj-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97 056,32","0,01","97 056,32","100 000,00","100 000,00","94,44","Stany Zjednoczone","-","5,47","17-lut-2033","4,09","EUR","17-lut-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 056,72","0,01","97 056,72","100 000,00","100 000,00","95,24","Stany Zjednoczone","-","4,84","02-mar-2032","3,00","EUR","02-wrz-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 063,43","0,01","97 063,43","100 000,00","100 000,00","94,81","Niemcy","-","6,28","16-lut-2034","3,50","EUR","16-lut-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 066,35","0,01","97 066,35","100 000,00","100 000,00","94,32","Hiszpania","-","7,60","15-sty-2036","3,75","EUR","15-sty-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 067,07","0,01","97 067,07","100 000,00","100 000,00","96,68","Szwecja","-","4,50","27-sie-2031","3,25","EUR","27-sie-2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97 069,47","0,01","97 069,47","100 000,00","100 000,00","94,68","Stany Zjednoczone","-","6,24","10-lut-2034","3,62","EUR","10-lut-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 071,07","0,01","97 071,07","100 000,00","100 000,00","96,80","Stany Zjednoczone","-","2,76","02-wrz-2029","2,63","EUR","02-wrz-2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 073,48","0,01","97 073,48","100 000,00","100 000,00","96,80","Hiszpania","-","4,44","10-wrz-2032","3,50","EUR","10-wrz-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 111,57","0,01","97 111,57","100 000,00","100 000,00","96,55","Francja","-","4,36","19-sie-2031","4,00","EUR","19-cze-2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","96 908,03","0,01","96 908,03","100 000,00","100 000,00","96,20","Belgia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 909,12","0,01","96 909,12","100 000,00","100 000,00","95,02","Francja","-","5,51","14-kwi-2034","3,88","EUR","14-kwi-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96 915,57","0,01","96 915,57","100 000,00","100 000,00","94,37","Stany Zjednoczone","-","6,81","23-sty-2036","3,59","EUR","23-sty-2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 919,36","0,01","96 919,36","100 000,00","100 000,00","95,04","Wielka Brytania","-","5,63","20-mar-2033","3,38","EUR","20-mar-2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","96 921,86","0,01","96 921,86","100 000,00","100 000,00","95,51","Francja","-","3,99","31-gru-2079","3,79","EUR","26-lut-2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","96 929,90","0,01","96 929,90","100 000,00","100 000,00","95,00","Wielka Brytania","-","3,80","04-cze-2031","4,00","EUR","04-cze-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 935,56","0,01","96 935,56","100 000,00","100 000,00","95,97","Kanada","-","2,44","26-kwi-2029","2,13","EUR","26-kwi-2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 941,24","0,01","96 941,24","100 000,00","100 000,00","93,96","Niemcy","-","8,70","15-sty-2038","4,07","EUR","15-sty-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","96 944,81","0,01","96 944,81","100 000,00","100 000,00","96,62","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 946,37","0,01","96 946,37","100 000,00","100 000,00","96,25","Włochy","-","1,50","22-kwi-2028","1,50","EUR","22-kwi-2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 952,96","0,01","96 952,96","100 000,00","100 000,00","93,50","Stany Zjednoczone","-","7,17","07-lis-2036","3,75","EUR","07-lis-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 956,22","0,01","96 956,22","100 000,00","100 000,00","93,96","Francja","-","7,65","19-sty-2036","3,38","EUR","19-lis-2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Nieruchomości","Fixed Income","96 956,58","0,01","96 956,58","100 000,00","100 000,00","94,77","Szwecja","-","3,96","10-mar-2031","3,75","EUR","10-wrz-2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","96 956,83","0,01","96 956,83","155 000,00","155 000,00","62,41","Kanada","-","1,38","15-mar-2028","3,39","CAD","15-wrz-2017"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","96 958,11","0,01","96 958,11","100 000,00","100 000,00","95,13","Szwecja","-","7,14","01-kwi-2035","3,50","EUR","01-kwi-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 959,85","0,01","96 959,85","100 000,00","100 000,00","95,00","Francja","-","4,81","03-mar-2032","3,25","EUR","03-mar-2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","96 963,78","0,01","96 963,78","100 000,00","100 000,00","95,89","Hiszpania","-","4,99","26-cze-2033","3,75","EUR","26-cze-2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","96 967,60","0,01","96 967,60","100 000,00","100 000,00","95,65","Szwecja","-","5,00","20-maj-2032","3,38","EUR","20-lut-2025"
"T","AT&T INC","Communications","Fixed Income","96 971,80","0,01","96 971,80","100 000,00","100 000,00","96,14","Stany Zjednoczone","-","9,04","03-sie-2038","4,55","EUR","03-sie-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 979,66","0,01","96 979,66","100 000,00","100 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 981,17","0,01","96 981,17","100 000,00","100 000,00","96,12","Finlandia","-","2,49","23-maj-2029","2,25","EUR","23-maj-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 982,69","0,01","96 982,69","100 000,00","100 000,00","95,17","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 986,63","0,01","96 986,63","100 000,00","100 000,00","94,66","Wielka Brytania","-","7,50","25-lut-2037","3,76","EUR","25-lut-2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","96 988,56","0,01","96 988,56","125 000,00","125 000,00","76,82","Kanada","-","4,67","02-gru-2031","2,45","USD","02-gru-2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 990,09","0,01","96 990,09","100 000,00","100 000,00","94,84","Wielka Brytania","-","5,56","27-lut-2033","3,50","EUR","27-lut-2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","96 995,23","0,01","96 995,23","100 000,00","100 000,00","96,02","Kanada","-","7,97","15-sie-2038","7,25","USD","11-sie-2008"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96 804,36","0,01","96 804,36","100 000,00","100 000,00","96,73","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 819,12","0,01","96 819,12","100 000,00","100 000,00","92,73","Niemcy","-","10,03","16-paź-2040","4,17","EUR","16-paź-2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","96 820,43","0,01","96 820,43","125 000,00","125 000,00","76,89","Stany Zjednoczone","-","4,33","15-cze-2031","2,00","USD","16-cze-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96 823,86","0,01","96 823,86","100 000,00","100 000,00","95,21","Hiszpania","-","4,07","27-mar-2031","3,00","EUR","27-mar-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 825,16","0,01","96 825,16","100 000,00","100 000,00","95,62","Hiszpania","-","5,08","27-maj-2032","3,25","EUR","27-maj-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96 834,93","0,01","96 834,93","100 000,00","100 000,00","95,06","Francja","-","4,85","07-mar-2032","3,00","EUR","07-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 835,68","0,01","96 835,68","100 000,00","100 000,00","96,43","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","96 840,96","0,01","96 840,96","100 000,00","100 000,00","95,77","Niemcy","-","4,29","19-cze-2031","3,50","EUR","19-cze-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 849,95","0,01","96 849,95","100 000,00","100 000,00","95,33","Francja","-","4,17","14-maj-2036","3,75","EUR","14-lis-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 852,45","0,01","96 852,45","100 000,00","100 000,00","94,82","Stany Zjednoczone","-","4,79","19-lut-2032","3,20","EUR","19-lut-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 859,02","0,01","96 859,02","100 000,00","100 000,00","96,79","Francja","-","1,92","27-wrz-2028","2,13","EUR","27-wrz-2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 861,36","0,01","96 861,36","100 000,00","100 000,00","95,71","Włochy","-","5,04","15-cze-2032","3,63","EUR","07-maj-2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","96 872,89","0,01","96 872,89","100 000,00","100 000,00","96,02","Niemcy","-","4,12","28-kwi-2056","4,25","EUR","28-kwi-2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","96 879,03","0,01","96 879,03","100 000,00","100 000,00","96,62","Wielka Brytania","-","3,62","11-wrz-2030","3,35","EUR","11-wrz-2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96 879,66","0,01","96 879,66","125 000,00","125 000,00","76,76","Stany Zjednoczone","-","12,80","15-lut-2055","5,55","USD","19-gru-2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 880,09","0,01","96 880,09","100 000,00","100 000,00","94,14","Stany Zjednoczone","-","5,40","15-sty-2033","3,75","EUR","20-lis-2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","96 885,43","0,01","96 885,43","100 000,00","100 000,00","96,82","Hiszpania","-","3,68","02-paź-2030","3,25","EUR","02-paź-2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 887,12","0,01","96 887,12","100 000,00","100 000,00","95,56","Hiszpania","-","5,67","02-cze-2034","3,75","EUR","02-cze-2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","96 889,45","0,01","96 889,45","100 000,00","100 000,00","95,77","Luksemburg","-","5,79","29-cze-2033","4,00","EUR","29-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 893,60","0,01","96 893,60","100 000,00","100 000,00","96,29","Francja","-","1,49","15-kwi-2028","1,25","EUR","15-kwi-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","96 693,51","0,01","96 693,51","100 000,00","100 000,00","95,00","Stany Zjednoczone","-","9,59","11-maj-2039","4,10","EUR","11-maj-2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","96 709,93","0,01","96 709,93","100 000,00","100 000,00","95,88","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 710,49","0,01","96 710,49","100 000,00","100 000,00","94,15","Wielka Brytania","-","6,93","15-sty-2035","3,50","EUR","15-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 717,30","0,01","96 717,30","100 000,00","100 000,00","95,73","Stany Zjednoczone","-","5,09","28-cze-2032","3,50","EUR","28-lut-2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","96 724,00","0,01","96 724,00","100 000,00","100 000,00","95,20","Stany Zjednoczone","-","7,21","09-maj-2035","3,63","EUR","09-maj-2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 734,99","0,01","96 734,99","150 000,00","150 000,00","64,12","Stany Zjednoczone","-","12,59","01-mar-2048","3,95","USD","28-lut-2018"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","96 735,86","0,01","96 735,86","100 000,00","100 000,00","95,48","Hiszpania","-","5,68","09-cze-2034","3,75","EUR","09-cze-2026"
"C","CITIGROUP INC","Banking","Fixed Income","96 739,08","0,01","96 739,08","100 000,00","100 000,00","95,82","Stany Zjednoczone","-","7,27","23-lip-2036","4,30","EUR","23-lip-2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","96 746,57","0,01","96 746,57","100 000,00","100 000,00","96,65","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 759,12","0,01","96 759,12","100 000,00","100 000,00","93,84","Stany Zjednoczone","-","3,83","31-sty-2031","4,25","EUR","11-wrz-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","96 769,45","0,01","96 769,45","100 000,00","100 000,00","95,24","Stany Zjednoczone","-","6,44","21-maj-2034","3,95","EUR","21-maj-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 782,21","0,01","96 782,21","100 000,00","100 000,00","94,54","Holandia","-","3,79","15-lis-2030","2,50","EUR","15-lis-2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","96 785,15","0,01","96 785,15","100 000,00","100 000,00","94,98","Francja","-","7,39","27-lis-2046","4,88","EUR","27-maj-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 789,57","0,01","96 789,57","100 000,00","100 000,00","95,38","Stany Zjednoczone","-","5,78","15-maj-2033","3,50","EUR","13-mar-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 800,05","0,01","96 800,05","100 000,00","100 000,00","96,73","Niemcy","-","2,83","30-wrz-2029","2,75","EUR","30-wrz-2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","96 586,31","0,01","96 586,31","100 000,00","100 000,00","94,80","Szwajcaria","-","7,78","24-kwi-2036","3,88","EUR","24-kwi-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 587,32","0,01","96 587,32","100 000,00","100 000,00","96,28","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96 598,26","0,01","96 598,26","100 000,00","100 000,00","96,29","Francja","-","6,07","07-wrz-2033","3,50","EUR","07-wrz-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 602,34","0,01","96 602,34","100 000,00","100 000,00","96,35","Francja","-","5,33","14-wrz-2032","3,63","EUR","14-wrz-2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96 602,66","0,01","96 602,66","100 000,00","100 000,00","95,03","Francja","-","5,68","23-maj-2033","4,13","EUR","23-maj-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 605,59","0,01","96 605,59","100 000,00","100 000,00","96,51","Francja","-","1,90","21-wrz-2028","1,88","EUR","21-wrz-2018"
"T","AT&T INC","Communications","Fixed Income","96 609,34","0,01","96 609,34","100 000,00","100 000,00","95,68","Stany Zjednoczone","-","11,90","03-sie-2045","5,05","EUR","03-sie-2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","96 612,64","0,01","96 612,64","100 000,00","100 000,00","95,59","Francja","-","4,08","31-gru-2079","4,37","EUR","16-kwi-2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","96 619,15","0,01","96 619,15","100 000,00","100 000,00","95,75","Stany Zjednoczone","-","7,77","15-sie-2037","6,50","USD","24-sie-2007"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96 622,67","0,01","96 622,67","100 000,00","100 000,00","96,40","Wielka Brytania","-","3,44","31-gru-2079","4,00","EUR","19-cze-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 628,60","0,01","96 628,60","100 000,00","100 000,00","96,02","Niemcy","-","9,19","18-sie-2038","4,29","EUR","18-sie-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 631,97","0,01","96 631,97","100 000,00","100 000,00","94,30","Niemcy","-","7,44","03-mar-2037","3,88","EUR","03-mar-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 636,47","0,01","96 636,47","100 000,00","100 000,00","95,80","Francja","-","3,47","03-lip-2031","3,13","EUR","03-gru-2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","96 639,35","0,01","96 639,35","100 000,00","100 000,00","96,11","Szwecja","-","1,27","26-sty-2028","0,75","EUR","26-sty-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 641,50","0,01","96 641,50","100 000,00","100 000,00","94,97","Francja","-","6,88","14-maj-2036","4,13","EUR","14-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","96 641,53","0,01","96 641,53","100 000,00","100 000,00","95,49","Niemcy","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 642,16","0,01","96 642,16","100 000,00","100 000,00","95,51","Stany Zjednoczone","-","1,99","30-paź-2028","1,20","EUR","30-paź-2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 642,46","0,01","96 642,46","100 000,00","100 000,00","96,63","Hiszpania","-","4,52","08-paź-2031","3,71","EUR","08-paź-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 647,07","0,01","96 647,07","100 000,00","100 000,00","94,34","Francja","-","7,65","06-mar-2036","3,88","EUR","06-mar-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 672,50","0,01","96 672,50","100 000,00","100 000,00","94,03","Hiszpania","-","6,17","23-sty-2034","3,72","EUR","23-sty-2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96 675,80","0,01","96 675,80","100 000,00","100 000,00","95,07","Stany Zjednoczone","-","3,95","15-maj-2056","4,00","EUR","12-lis-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 676,75","0,01","96 676,75","100 000,00","100 000,00","94,03","Włochy","-","4,48","31-gru-2079","3,88","EUR","02-lut-2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 681,81","0,01","96 681,81","100 000,00","100 000,00","93,99","Wielka Brytania","-","5,35","31-paź-2032","2,88","EUR","31-paź-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 683,40","0,01","96 683,40","100 000,00","100 000,00","96,57","Stany Zjednoczone","-","1,06","05-lis-2027","0,13","EUR","06-maj-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 689,45","0,01","96 689,45","100 000,00","100 000,00","93,49","Francja","-","6,74","21-lis-2034","3,63","EUR","21-lis-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 691,07","0,01","96 691,07","100 000,00","100 000,00","95,12","Hiszpania","-","5,35","14-maj-2038","3,88","EUR","14-lis-2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","96 486,43","0,01","96 486,43","130 000,00","130 000,00","73,58","Stany Zjednoczone","-","10,87","12-sie-2043","4,55","USD","08-paź-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 496,77","0,01","96 496,77","100 000,00","100 000,00","95,37","Francja","-","2,00","03-lis-2028","1,21","EUR","03-lis-2016"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","96 497,19","0,01","96 497,19","100 000,00","100 000,00","95,05","Austria","-","5,16","31-gru-2079","4,38","EUR","10-cze-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 506,32","0,01","96 506,32","100 000,00","100 000,00","94,25","Dania","-","5,56","03-mar-2038","3,75","EUR","03-mar-2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","96 519,32","0,01","96 519,32","100 000,00","100 000,00","95,64","Niemcy","-","5,12","06-lip-2032","3,38","EUR","06-lip-2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 540,67","0,01","96 540,67","100 000,00","100 000,00","96,14","Francja","-","6,73","01-wrz-2034","3,88","EUR","01-wrz-2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 541,05","0,01","96 541,05","100 000,00","100 000,00","95,25","Francja","-","1,59","31-gru-2079","1,50","EUR","30-lis-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","96 546,45","0,01","96 546,45","125 000,00","125 000,00","76,62","Stany Zjednoczone","-","3,82","19-lis-2031","1,76","USD","19-lis-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 546,95","0,01","96 546,95","100 000,00","100 000,00","95,26","Stany Zjednoczone","-","1,99","02-lis-2028","1,38","EUR","02-lis-2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","96 548,73","0,01","96 548,73","100 000,00","100 000,00","94,41","Szwecja","-","5,55","11-lut-2033","3,25","EUR","11-lut-2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96 550,78","0,01","96 550,78","100 000,00","100 000,00","96,13","Włochy","-","1,41","16-mar-2028","0,75","EUR","16-mar-2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 561,89","0,01","96 561,89","100 000,00","100 000,00","95,71","Stany Zjednoczone","-","7,36","18-lip-2035","3,75","EUR","03-kwi-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 566,45","0,01","96 566,45","100 000,00","100 000,00","95,50","Hiszpania","-","5,89","23-cze-2033","3,63","EUR","23-cze-2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 571,22","0,01","96 571,22","100 000,00","100 000,00","95,94","Francja","-","2,59","29-cze-2029","2,25","EUR","24-maj-2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 574,71","0,01","96 574,71","100 000,00","100 000,00","96,46","Wielka Brytania","-","4,50","27-wrz-2031","3,63","EUR","27-wrz-2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 574,87","0,01","96 574,87","100 000,00","100 000,00","95,26","Wielka Brytania","-","6,52","03-cze-2034","3,75","EUR","03-cze-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 386,21","0,01","96 386,21","100 000,00","100 000,00","96,02","Francja","-","4,20","31-gru-2079","4,75","EUR","11-wrz-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","96 391,08","0,01","96 391,08","100 000,00","100 000,00","94,65","Niemcy","-","9,07","28-kwi-2038","3,88","EUR","28-kwi-2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96 393,45","0,01","96 393,45","175 000,00","175 000,00","54,49","Stany Zjednoczone","-","15,42","05-lut-2070","3,75","USD","31-sty-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 403,10","0,01","96 403,10","100 000,00","100 000,00","94,87","Japonia","-","7,68","16-maj-2037","3,85","EUR","16-lut-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96 404,13","0,01","96 404,13","100 000,00","100 000,00","93,52","Stany Zjednoczone","-","5,31","20-paź-2034","6,88","USD","20-paź-2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","96 404,81","0,01","96 404,81","100 000,00","100 000,00","94,98","Niemcy","-","3,31","13-maj-2030","3,50","EUR","13-maj-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96 415,96","0,01","96 415,96","100 000,00","100 000,00","95,40","Stany Zjednoczone","-","2,04","20-lis-2028","1,15","EUR","20-maj-2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 417,18","0,01","96 417,18","100 000,00","100 000,00","94,07","Stany Zjednoczone","-","6,26","03-lut-2034","3,45","EUR","03-lut-2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 424,11","0,01","96 424,11","100 000,00","100 000,00","96,09","Hiszpania","-","1,28","09-lut-2029","0,50","EUR","09-lut-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 427,48","0,01","96 427,48","100 000,00","100 000,00","93,26","Francja","-","6,76","13-lis-2034","3,50","EUR","13-lis-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 429,27","0,01","96 429,27","100 000,00","100 000,00","95,01","Francja","-","5,74","24-maj-2033","3,75","EUR","24-cze-2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96 432,36","0,01","96 432,36","100 000,00","100 000,00","95,38","Wielka Brytania","-","2,92","15-lut-2030","7,88","USD","08-gru-2000"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 433,44","0,01","96 433,44","100 000,00","100 000,00","94,94","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","96 435,73","0,01","96 435,73","150 000,00","150 000,00","62,95","Stany Zjednoczone","-","12,01","15-maj-2046","3,75","USD","12-maj-2016"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Nieruchomości","Fixed Income","96 440,24","0,01","96 440,24","100 000,00","100 000,00","95,41","Luksemburg","-","5,78","15-lip-2033","4,38","EUR","15-lip-2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","96 440,74","0,01","96 440,74","100 000,00","100 000,00","94,54","Francja","-","5,62","03-mar-2033","3,16","EUR","03-mar-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 462,55","0,01","96 462,55","100 000,00","100 000,00","95,23","Francja","-","6,59","29-maj-2034","3,38","EUR","29-maj-2024"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 465,69","0,01","96 465,69","100 000,00","100 000,00","93,27","Szwecja","-","6,02","31-paź-2033","3,40","EUR","31-paź-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 475,86","0,01","96 475,86","100 000,00","100 000,00","95,44","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 275,56","0,01","96 275,56","100 000,00","100 000,00","94,21","Stany Zjednoczone","-","5,60","01-gru-2033","6,50","USD","26-lis-2003"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 281,24","0,01","96 281,24","150 000,00","150 000,00","63,60","Kanada","-","1,26","01-lut-2033","5,01","CAD","31-sty-2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 286,40","0,01","96 286,40","100 000,00","100 000,00","95,11","Włochy","-","2,19","18-sty-2029","1,63","EUR","18-wrz-2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 293,19","0,01","96 293,19","100 000,00","100 000,00","95,88","Francja","-","1,62","11-cze-2029","1,25","EUR","11-cze-2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96 293,81","0,01","96 293,81","100 000,00","100 000,00","94,56","Niemcy","-","3,00","15-gru-2029","2,13","EUR","26-cze-2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 304,30","0,01","96 304,30","100 000,00","100 000,00","95,90","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 306,05","0,01","96 306,05","100 000,00","100 000,00","93,33","Francja","-","6,08","21-lis-2033","3,38","EUR","21-lis-2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","96 308,22","0,01","96 308,22","125 000,00","125 000,00","76,76","Stany Zjednoczone","-","4,05","11-lut-2031","1,96","USD","11-lut-2021"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","96 327,20","0,01","96 327,20","100 000,00","100 000,00","95,34","Polski","-","5,13","02-lip-2032","3,63","EUR","02-lip-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","96 329,68","0,01","96 329,68","125 000,00","125 000,00","77,01","Japonia","-","7,56","15-wrz-2034","0,77","EUR","15-wrz-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 344,39","0,01","96 344,39","100 000,00","100 000,00","96,02","Francja","-","1,73","16-lip-2028","1,38","EUR","16-lip-2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 347,98","0,01","96 347,98","100 000,00","100 000,00","95,91","Belgia","-","4,46","26-sie-2036","3,63","EUR","26-sie-2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Nieruchomości","Fixed Income","96 349,41","0,01","96 349,41","100 000,00","100 000,00","94,35","Wielka Brytania","-","10,34","01-cze-2043","4,77","GBP","01-cze-2012"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 352,05","0,01","96 352,05","100 000,00","100 000,00","93,88","Holandia","-","7,44","10-lut-2037","3,75","EUR","10-lut-2026"
"EQT","EQT CORP","Energia","Fixed Income","96 158,57","0,01","96 158,57","100 000,00","100 000,00","93,78","Stany Zjednoczone","-","2,84","01-cze-2030","7,50","USD","08-wrz-2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96 160,78","0,01","96 160,78","125 000,00","125 000,00","76,43","Stany Zjednoczone","-","4,37","01-lip-2031","2,05","USD","30-cze-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 161,49","0,01","96 161,49","100 000,00","100 000,00","93,92","Hiszpania","-","7,07","17-lut-2035","3,50","EUR","17-lut-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96 173,78","0,01","96 173,78","100 000,00","100 000,00","96,02","Australia","-","1,85","30-sie-2028","1,38","EUR","30-sie-2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96 175,77","0,01","96 175,77","100 000,00","100 000,00","96,04","Wielka Brytania","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96 184,50","0,01","96 184,50","100 000,00","100 000,00","94,29","Holandia","-","5,63","10-mar-2033","3,25","EUR","10-mar-2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96 185,57","0,01","96 185,57","100 000,00","100 000,00","95,78","Francja","-","1,56","15-maj-2028","1,00","EUR","14-maj-2020"
"V","VISA INC","Other","Fixed Income","96 189,03","0,01","96 189,03","100 000,00","100 000,00","94,93","Stany Zjednoczone","-","5,83","15-maj-2033","3,13","EUR","15-maj-2025"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","96 189,39","0,01","96 189,39","100 000,00","100 000,00","92,89","Włochy","-","6,51","31-gru-2079","4,50","EUR","14-sty-2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96 191,86","0,01","96 191,86","100 000,00","100 000,00","95,84","Iceland","-","4,49","02-wrz-2031","3,50","EUR","02-wrz-2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 193,69","0,01","96 193,69","100 000,00","100 000,00","96,06","Francja","-","1,86","04-wrz-2028","1,38","EUR","04-wrz-2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 196,52","0,01","96 196,52","100 000,00","100 000,00","95,89","Niemcy","-","3,63","03-wrz-2031","3,13","EUR","03-mar-2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 203,15","0,01","96 203,15","125 000,00","125 000,00","76,86","Stany Zjednoczone","-","12,93","01-kwi-2053","5,30","USD","03-mar-2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 215,62","0,01","96 215,62","100 000,00","100 000,00","94,56","Wielka Brytania","-","2,96","20-lis-2029","1,88","EUR","20-lis-2017"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96 220,00","0,01","96 220,00","100 000,00","100 000,00","95,68","Tajlandia","-","2,18","15-mar-2029","9,03","USD","28-sty-1999"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","96 224,52","0,01","96 224,52","100 000,00","100 000,00","92,86","Wielka Brytania","-","6,70","10-paź-2034","3,38","EUR","10-wrz-2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96 226,94","0,01","96 226,94","100 000,00","100 000,00","95,92","Australia","-","4,48","04-wrz-2031","3,18","EUR","04-wrz-2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 228,27","0,01","96 228,27","100 000,00","100 000,00","95,22","Francja","-","6,63","26-cze-2034","3,50","EUR","26-cze-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 229,50","0,01","96 229,50","100 000,00","100 000,00","93,11","Dania","-","6,78","06-lis-2034","3,38","EUR","06-lis-2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 254,71","0,01","96 254,71","100 000,00","100 000,00","94,83","Wielka Brytania","-","6,49","23-maj-2034","3,75","EUR","23-lut-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 256,91","0,01","96 256,91","100 000,00","100 000,00","95,81","Japonia","-","6,80","27-sie-2034","3,77","EUR","27-sie-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 259,62","0,01","96 259,62","100 000,00","100 000,00","95,88","Austria","-","4,45","27-sie-2032","3,25","EUR","27-sie-2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96 055,12","0,01","96 055,12","100 000,00","100 000,00","93,71","Francja","-","5,49","19-sty-2033","3,25","EUR","19-sty-2023"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","96 055,14","0,01","96 055,14","125 000,00","125 000,00","75,54","Stany Zjednoczone","-","12,40","01-lip-2052","5,36","USD","08-cze-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 070,50","0,01","96 070,50","100 000,00","100 000,00","93,55","Stany Zjednoczone","-","12,02","16-mar-2045","4,45","EUR","16-mar-2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","96 085,60","0,01","96 085,60","100 000,00","100 000,00","92,17","Stany Zjednoczone","-","12,20","10-lis-2045","4,29","EUR","10-lis-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","96 086,67","0,01","96 086,67","125 000,00","125 000,00","75,98","Stany Zjednoczone","-","12,71","01-lut-2053","5,30","USD","10-sty-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 092,80","0,01","96 092,80","100 000,00","100 000,00","95,09","Niemcy","-","2,25","06-lut-2029","1,50","EUR","06-lut-2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 105,52","0,01","96 105,52","100 000,00","100 000,00","94,03","Francja","-","5,58","27-lut-2033","3,38","EUR","27-lut-2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 123,25","0,01","96 123,25","100 000,00","100 000,00","95,42","Stany Zjednoczone","-","5,17","30-lip-2032","3,63","EUR","07-lip-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 125,49","0,01","96 125,49","125 000,00","125 000,00","76,42","Stany Zjednoczone","-","3,84","29-paź-2030","1,20","USD","29-paź-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 134,79","0,01","96 134,79","100 000,00","100 000,00","96,07","Holandia","-","4,61","01-paź-2031","3,00","EUR","01-paź-2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 134,88","0,01","96 134,88","100 000,00","100 000,00","95,84","Wielka Brytania","-","1,39","10-mar-2028","0,50","EUR","10-mar-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 137,78","0,01","96 137,78","100 000,00","100 000,00","95,69","Hiszpania","-","7,52","26-sie-2035","3,75","EUR","26-sie-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 138,78","0,01","96 138,78","100 000,00","100 000,00","95,25","Stany Zjednoczone","-","5,14","23-cze-2032","3,00","EUR","23-cze-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 142,29","0,01","96 142,29","100 000,00","100 000,00","93,44","Francja","-","7,27","04-lut-2037","4,00","EUR","20-sty-2026"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","96 143,68","0,01","96 143,68","150 000,00","150 000,00","63,36","Kanada","-","6,29","15-lip-2034","5,00","CAD","21-cze-2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","95 950,25","0,01","95 950,25","100 000,00","100 000,00","94,84","Włochy","-","2,23","02-lut-2029","1,63","EUR","02-gru-2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","95 968,35","0,01","95 968,35","100 000,00","100 000,00","95,69","Szwajcaria","-","1,60","26-maj-2028","0,75","EUR","26-maj-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 984,56","0,01","95 984,56","100 000,00","100 000,00","94,75","Włochy","-","7,31","10-cze-2035","3,73","EUR","10-cze-2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","95 986,14","0,01","95 986,14","100 000,00","100 000,00","95,99","Hiszpania","-","3,74","09-paź-2030","3,38","EUR","09-paź-2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","95 987,01","0,01","95 987,01","100 000,00","100 000,00","95,73","Stany Zjednoczone","-","1,42","18-mar-2028","0,45","EUR","18-wrz-2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95 990,42","0,01","95 990,42","125 000,00","125 000,00","76,48","Stany Zjednoczone","-","11,12","15-wrz-2045","5,20","USD","15-wrz-2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 991,06","0,01","95 991,06","100 000,00","100 000,00","94,91","Francja","-","2,36","25-mar-2029","2,00","EUR","25-mar-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 991,44","0,01","95 991,44","100 000,00","100 000,00","93,56","Stany Zjednoczone","-","8,94","11-lut-2038","3,70","EUR","11-lut-2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","95 998,63","0,01","95 998,63","100 000,00","100 000,00","95,93","Niemcy","-","4,53","02-paź-2031","3,38","EUR","02-paź-2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96 008,37","0,01","96 008,37","100 000,00","100 000,00","94,31","Wielka Brytania","-","4,89","15-kwi-2032","3,50","EUR","15-paź-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 016,93","0,01","96 016,93","100 000,00","100 000,00","95,82","Stany Zjednoczone","-","1,32","11-lut-2028","0,30","EUR","11-lut-2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96 020,57","0,01","96 020,57","100 000,00","100 000,00","95,87","Szwecja","-","1,24","12-sty-2028","0,20","EUR","12-sty-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 028,25","0,01","96 028,25","100 000,00","100 000,00","95,70","Szwecja","-","6,11","05-wrz-2033","3,50","EUR","05-wrz-2013"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","96 030,22","0,01","96 030,22","100 000,00","100 000,00","95,50","Holandia","-","5,23","20-sie-2037","3,88","EUR","20-sie-2025"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","96 038,95","0,01","96 038,95","75 000,00","75 000,00","125,20","Niemcy","-","3,15","15-cze-2030","7,13","GBP","06-lip-2000"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96 043,57","0,01","96 043,57","100 000,00","100 000,00","95,87","Stany Zjednoczone","-","1,28","26-sty-2028","0,25","EUR","26-sty-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","96 046,38","0,01","96 046,38","100 000,00","100 000,00","95,90","Wielka Brytania","-","6,68","25-wrz-2035","3,83","EUR","25-wrz-2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","95 839,62","0,01","95 839,62","100 000,00","100 000,00","94,95","Włochy","-","5,13","01-lip-2032","3,25","EUR","01-lip-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 850,15","0,01","95 850,15","100 000,00","100 000,00","93,44","Niemcy","-","8,30","16-lut-2037","3,75","EUR","16-lut-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 854,95","0,01","95 854,95","125 000,00","125 000,00","76,35","Stany Zjednoczone","-","7,64","01-mar-2036","3,55","USD","01-mar-2016"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","95 861,47","0,01","95 861,47","100 000,00","100 000,00","95,48","Francja","-","1,36","27-lut-2028","0,63","EUR","27-lut-2020"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 866,01","0,01","95 866,01","100 000,00","100 000,00","94,90","Polski","-","5,86","07-lip-2033","3,75","EUR","07-lip-2026"
"NOW","SERVICENOW INC","Other","Fixed Income","95 880,30","0,01","95 880,30","125 000,00","125 000,00","76,57","Stany Zjednoczone","-","3,70","01-wrz-2030","1,40","USD","11-sie-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 893,29","0,01","95 893,29","100 000,00","100 000,00","95,46","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","95 896,82","0,01","95 896,82","100 000,00","100 000,00","92,90","Stany Zjednoczone","-","5,31","15-paź-2033","6,95","USD","26-wrz-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 897,18","0,01","95 897,18","100 000,00","100 000,00","94,55","Francja","-","6,49","04-cze-2034","3,88","EUR","04-cze-2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","95 901,55","0,01","95 901,55","100 000,00","100 000,00","94,45","Stany Zjednoczone","-","7,75","15-sty-2038","6,95","USD","21-cze-2007"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 902,04","0,01","95 902,04","100 000,00","100 000,00","94,99","Niemcy","-","3,42","22-maj-2030","2,38","EUR","22-maj-2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","95 910,12","0,01","95 910,12","100 000,00","100 000,00","94,91","Francja","-","7,34","01-lip-2035","3,65","EUR","01-lip-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 910,78","0,01","95 910,78","100 000,00","100 000,00","95,84","Hiszpania","-","5,40","02-paź-2032","3,50","EUR","02-paź-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","95 915,89","0,01","95 915,89","100 000,00","100 000,00","95,78","Dania","-","6,13","26-wrz-2033","3,75","EUR","26-cze-2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95 922,95","0,01","95 922,95","100 000,00","100 000,00","95,87","Niemcy","-","1,91","25-wrz-2028","1,50","EUR","25-wrz-2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","95 924,72","0,01","95 924,72","100 000,00","100 000,00","94,97","Japonia","-","8,57","16-lip-2037","4,09","EUR","16-lip-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 927,39","0,01","95 927,39","100 000,00","100 000,00","95,85","Hiszpania","-","4,56","30-wrz-2031","3,00","EUR","30-wrz-2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","95 931,88","0,01","95 931,88","100 000,00","100 000,00","93,11","Wielka Brytania","-","7,50","16-sty-2036","3,88","EUR","16-sty-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 933,78","0,01","95 933,78","100 000,00","100 000,00","95,02","Francja","-","6,91","24-lip-2055","4,38","EUR","02-cze-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","95 737,23","0,01","95 737,23","100 000,00","100 000,00","94,71","Chiny","-","7,19","15-lip-2035","4,34","EUR","15-lip-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","95 742,80","0,01","95 742,80","100 000,00","100 000,00","95,49","Francja","-","1,61","31-maj-2028","0,70","EUR","31-maj-2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95 744,43","0,01","95 744,43","100 000,00","100 000,00","94,83","Wielka Brytania","-","5,13","24-cze-2032","3,13","EUR","24-cze-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 766,85","0,01","95 766,85","100 000,00","100 000,00","94,68","Hiszpania","-","7,99","25-cze-2036","3,75","EUR","25-cze-2026"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","95 769,24","0,01","95 769,24","100 000,00","100 000,00","92,14","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","95 777,95","0,01","95 777,95","100 000,00","100 000,00","92,49","Wielka Brytania","-","8,76","31-paź-2037","3,50","EUR","31-paź-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 786,31","0,01","95 786,31","100 000,00","100 000,00","95,41","Francja","-","5,16","02-wrz-2033","3,75","EUR","05-wrz-2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","95 793,57","0,01","95 793,57","100 000,00","100 000,00","94,75","Niemcy","-","8,58","06-lip-2037","4,00","EUR","06-lip-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 801,19","0,01","95 801,19","100 000,00","100 000,00","95,34","Australia","-","5,26","26-sie-2037","3,79","EUR","26-sie-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 826,21","0,01","95 826,21","100 000,00","100 000,00","95,46","Holandia","-","6,65","03-wrz-2035","3,75","EUR","03-wrz-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","95 829,34","0,01","95 829,34","100 000,00","100 000,00","94,21","Francja","-","6,38","23-maj-2034","4,25","EUR","23-mar-2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Nieruchomości","Fixed Income","95 617,97","0,01","95 617,97","100 000,00","100 000,00","92,12","Luksemburg","-","6,66","22-paź-2034","3,63","EUR","22-paź-2024"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95 635,96","0,01","95 635,96","100 000,00","100 000,00","94,63","Hiszpania","-","2,21","31-gru-2079","2,25","EUR","28-paź-2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 638,37","0,01","95 638,37","100 000,00","100 000,00","92,44","Niemcy","-","6,01","28-paź-2033","3,38","EUR","28-paź-2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","95 647,83","0,01","95 647,83","100 000,00","100 000,00","95,35","Szwajcaria","-","7,50","10-wrz-2035","3,75","EUR","10-wrz-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 667,63","0,01","95 667,63","100 000,00","100 000,00","94,83","Francja","-","2,31","28-lut-2029","1,38","EUR","28-wrz-2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95 670,54","0,01","95 670,54","100 000,00","100 000,00","92,43","Stany Zjednoczone","-","7,46","10-paź-2035","3,25","EUR","10-sty-2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","95 689,72","0,01","95 689,72","100 000,00","100 000,00","95,35","Hiszpania","-","6,80","05-wrz-2034","3,63","EUR","05-wrz-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","95 689,95","0,01","95 689,95","100 000,00","100 000,00","93,10","Stany Zjednoczone","-","6,19","11-gru-2033","3,13","EUR","11-gru-2024"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 694,81","0,01","95 694,81","100 000,00","100 000,00","95,28","Polski","-","1,60","27-maj-2028","1,13","EUR","27-maj-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 698,62","0,01","95 698,62","100 000,00","100 000,00","93,62","Stany Zjednoczone","-","5,57","10-lut-2033","3,15","EUR","10-lut-2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95 708,55","0,01","95 708,55","100 000,00","100 000,00","94,64","Stany Zjednoczone","-","5,12","11-cze-2032","3,25","EUR","11-cze-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 710,35","0,01","95 710,35","100 000,00","100 000,00","95,63","Francja","-","1,32","11-lut-2028","0,13","EUR","11-lut-2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","95 717,02","0,01","95 717,02","100 000,00","100 000,00","92,75","Stany Zjednoczone","-","7,55","10-lis-2035","3,25","EUR","10-lis-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 722,48","0,01","95 722,48","100 000,00","100 000,00","95,42","Francja","-","1,57","13-maj-2028","0,75","EUR","13-maj-2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","95 722,87","0,01","95 722,87","100 000,00","100 000,00","95,29","Luksemburg","-","1,54","04-maj-2028","1,00","EUR","04-maj-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","95 723,33","0,01","95 723,33","100 000,00","100 000,00","92,88","Stany Zjednoczone","-","7,60","15-paź-2037","6,59","USD","11-cze-2008"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 519,26","0,01","95 519,26","100 000,00","100 000,00","94,29","Francja","-","5,59","31-gru-2079","4,25","EUR","25-cze-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 526,61","0,01","95 526,61","100 000,00","100 000,00","94,67","Szwecja","-","2,30","23-lut-2029","1,38","EUR","23-lut-2022"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","95 535,10","0,01","95 535,10","100 000,00","100 000,00","93,41","Stany Zjednoczone","-","5,85","01-cze-2034","6,70","USD","02-cze-2004"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","95 536,13","0,01","95 536,13","100 000,00","100 000,00","94,24","Wielka Brytania","-","7,31","22-maj-2035","3,38","EUR","22-maj-2025"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","95 544,55","0,01","95 544,55","100 000,00","100 000,00","95,42","Francja","-","2,83","18-wrz-2029","2,13","EUR","18-wrz-2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 546,65","0,01","95 546,65","100 000,00","100 000,00","94,39","Dania","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95 554,67","0,01","95 554,67","100 000,00","100 000,00","94,16","Australia","-","5,83","29-kwi-2033","3,13","EUR","30-kwi-2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 560,90","0,01","95 560,90","100 000,00","100 000,00","94,60","Francja","-","2,36","22-mar-2029","1,75","EUR","22-mar-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 562,12","0,01","95 562,12","100 000,00","100 000,00","95,36","Stany Zjednoczone","-","1,74","18-lip-2028","0,88","EUR","18-lip-2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95 568,60","0,01","95 568,60","100 000,00","100 000,00","95,53","Francja","-","6,91","05-paź-2034","3,50","EUR","05-cze-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 580,60","0,01","95 580,60","100 000,00","100 000,00","94,31","Stany Zjednoczone","-","4,02","15-cze-2056","4,00","EUR","10-lis-2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 598,88","0,01","95 598,88","100 000,00","100 000,00","94,88","Wielka Brytania","-","5,91","02-sie-2033","3,88","EUR","02-lut-2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 606,97","0,01","95 606,97","100 000,00","100 000,00","95,25","Francja","-","6,83","10-wrz-2055","4,52","EUR","10-wrz-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 607,53","0,01","95 607,53","125 000,00","125 000,00","76,30","Stany Zjednoczone","-","3,65","07-sie-2030","1,20","USD","07-sie-2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","95 613,39","0,01","95 613,39","100 000,00","100 000,00","93,31","Stany Zjednoczone","-","6,99","19-lut-2035","3,63","EUR","19-lut-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 418,99","0,01","95 418,99","100 000,00","100 000,00","93,56","Stany Zjednoczone","-","12,12","11-maj-2045","4,50","EUR","11-maj-2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","95 420,69","0,01","95 420,69","100 000,00","100 000,00","93,21","Stany Zjednoczone","-","7,75","14-lut-2036","3,40","EUR","14-lut-2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","95 435,63","0,01","95 435,63","100 000,00","100 000,00","92,83","Hiszpania","-","7,60","20-sty-2036","3,63","EUR","20-sty-2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 442,37","0,01","95 442,37","100 000,00","100 000,00","94,85","Stany Zjednoczone","-","2,51","17-maj-2029","1,50","EUR","17-maj-2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","95 447,84","0,01","95 447,84","100 000,00","100 000,00","95,26","Francja","-","1,72","12-lip-2028","0,75","EUR","12-lip-2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 450,86","0,01","95 450,86","100 000,00","100 000,00","94,67","Francja","-","2,39","03-kwi-2029","1,50","EUR","03-kwi-2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 452,60","0,01","95 452,60","100 000,00","100 000,00","95,37","Francja","-","1,34","18-lut-2028","0,13","EUR","18-lut-2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 453,04","0,01","95 453,04","100 000,00","100 000,00","94,98","Dania","-","2,58","15-cze-2029","1,50","EUR","15-mar-2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","95 463,00","0,01","95 463,00","150 000,00","150 000,00","62,23","Stany Zjednoczone","-","12,88","15-maj-2050","3,95","USD","16-gru-2020"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","95 469,66","0,01","95 469,66","100 000,00","100 000,00","95,27","Włochy","-","1,65","14-cze-2028","0,63","EUR","14-cze-2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95 471,46","0,01","95 471,46","100 000,00","100 000,00","92,79","Stany Zjednoczone","-","7,99","15-kwi-2038","6,20","USD","15-kwi-2008"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95 475,66","0,01","95 475,66","100 000,00","100 000,00","95,40","Norwegia","-","1,38","03-mar-2028","0,13","EUR","03-mar-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 494,81","0,01","95 494,81","100 000,00","100 000,00","94,03","Francja","-","3,07","07-sty-2030","1,94","EUR","05-gru-2018"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95 499,32","0,01","95 499,32","100 000,00","100 000,00","94,01","Francja","-","7,73","10-cze-2056","4,50","EUR","10-cze-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 506,80","0,01","95 506,80","100 000,00","100 000,00","95,21","Francja","-","7,47","11-wrz-2035","3,88","EUR","11-wrz-2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95 296,01","0,01","95 296,01","100 000,00","100 000,00","93,96","Niemcy","-","7,89","05-cze-2036","3,88","EUR","05-cze-2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 300,34","0,01","95 300,34","100 000,00","100 000,00","93,00","Niemcy","-","6,31","02-lut-2034","3,38","EUR","02-lut-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 325,14","0,01","95 325,14","100 000,00","100 000,00","95,19","Holandia","-","1,45","30-mar-2028","0,25","EUR","30-mar-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 327,69","0,01","95 327,69","100 000,00","100 000,00","91,88","Stany Zjednoczone","-","7,37","02-lis-2035","3,13","GBP","02-lis-2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 330,10","0,01","95 330,10","100 000,00","100 000,00","95,17","Kanada","-","5,38","22-wrz-2032","3,36","EUR","22-wrz-2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","95 345,28","0,01","95 345,28","100 000,00","100 000,00","92,42","Stany Zjednoczone","-","7,19","26-lut-2056","4,75","EUR","26-lut-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 348,45","0,01","95 348,45","100 000,00","100 000,00","94,15","Francja","-","2,23","02-lut-2034","1,75","EUR","02-lut-2022"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","95 364,32","0,01","95 364,32","100 000,00","100 000,00","95,06","Austria","-","2,54","31-gru-2079","2,88","EUR","01-wrz-2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95 364,97","0,01","95 364,97","150 000,00","150 000,00","62,40","Stany Zjednoczone","-","12,09","01-cze-2046","3,70","USD","17-maj-2016"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","95 367,08","0,01","95 367,08","100 000,00","100 000,00","93,03","Niemcy","-","3,98","31-gru-2079","4,38","EUR","28-mar-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95 373,12","0,01","95 373,12","100 000,00","100 000,00","94,19","Francja","-","7,94","23-cze-2036","4,00","EUR","23-cze-2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95 377,38","0,01","95 377,38","100 000,00","100 000,00","95,32","Wielka Brytania","-","5,38","03-paź-2032","3,25","EUR","03-paź-2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 382,95","0,01","95 382,95","100 000,00","100 000,00","94,63","Stany Zjednoczone","-","2,46","04-maj-2030","1,74","EUR","04-maj-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 384,04","0,01","95 384,04","100 000,00","100 000,00","92,14","Francja","-","8,76","05-lis-2037","3,50","EUR","05-lis-2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 387,55","0,01","95 387,55","100 000,00","100 000,00","94,65","Australia","-","2,38","26-mar-2029","1,38","EUR","26-mar-2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 387,88","0,01","95 387,88","100 000,00","100 000,00","95,30","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95 395,30","0,01","95 395,30","100 000,00","100 000,00","93,13","Wielka Brytania","-","8,40","15-lut-2037","3,50","EUR","15-lut-2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","95 396,16","0,01","95 396,16","100 000,00","100 000,00","93,93","Niemcy","-","8,47","28-maj-2037","4,00","EUR","28-maj-2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","95 199,29","0,01","95 199,29","100 000,00","100 000,00","93,53","Stany Zjednoczone","-","12,39","19-maj-2045","4,25","EUR","19-maj-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 215,85","0,01","95 215,85","100 000,00","100 000,00","92,42","Hiszpania","-","7,51","19-sty-2036","3,88","EUR","19-sty-2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 227,17","0,01","95 227,17","100 000,00","100 000,00","94,81","Wielka Brytania","-","7,01","04-wrz-2055","4,38","EUR","04-wrz-2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","95 227,91","0,01","95 227,91","100 000,00","100 000,00","95,14","Niemcy","-","1,24","11-sty-2028","0,13","EUR","11-sty-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 234,45","0,01","95 234,45","100 000,00","100 000,00","94,07","Szwajcaria","-","2,93","02-lis-2029","1,25","EUR","02-lis-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 242,26","0,01","95 242,26","100 000,00","100 000,00","94,48","Francja","-","5,09","21-lip-2033","3,50","EUR","21-sty-2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","95 244,28","0,01","95 244,28","100 000,00","100 000,00","94,23","Luksemburg","-","2,33","12-mar-2029","1,75","EUR","12-wrz-2019"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95 270,56","0,01","95 270,56","100 000,00","100 000,00","90,98","Niemcy","-","7,12","16-lis-2035","4,38","EUR","16-paź-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","95 281,99","0,01","95 281,99","100 000,00","100 000,00","91,10","Stany Zjednoczone","-","14,80","10-lis-2055","4,58","EUR","10-lis-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 286,42","0,01","95 286,42","100 000,00","100 000,00","93,01","Stany Zjednoczone","-","7,67","01-mar-2036","3,75","EUR","01-mar-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95 289,29","0,01","95 289,29","100 000,00","100 000,00","93,82","Stany Zjednoczone","-","5,36","12-sty-2033","4,50","EUR","12-cze-2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95 079,96","0,01","95 079,96","100 000,00","100 000,00","93,71","Francja","-","7,03","20-cze-2035","4,50","EUR","20-cze-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95 082,79","0,01","95 082,79","100 000,00","100 000,00","93,62","Włochy","-","3,09","15-sty-2030","2,00","EUR","15-sty-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 087,07","0,01","95 087,07","100 000,00","100 000,00","93,75","Dania","-","8,62","27-maj-2037","3,63","EUR","27-maj-2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","95 094,41","0,01","95 094,41","125 000,00","125 000,00","76,03","Stany Zjednoczone","-","4,60","01-paź-2031","2,10","USD","05-paź-2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","95 102,12","0,01","95 102,12","101 000,00","101 000,00","92,24","Stany Zjednoczone","-","8,51","16-gru-2039","6,85","USD","16-gru-2009"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 103,30","0,01","95 103,30","100 000,00","100 000,00","94,98","Wielka Brytania","-","5,38","25-wrz-2032","3,13","EUR","25-wrz-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95 110,36","0,01","95 110,36","100 000,00","100 000,00","95,09","Hiszpania","-","4,58","06-paź-2031","3,00","EUR","06-paź-2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Nieruchomości","Fixed Income","95 114,31","0,01","95 114,31","100 000,00","100 000,00","95,11","Szwecja","-","1,26","19-sty-2028","0,00","EUR","19-sty-2021"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 125,71","0,01","95 125,71","100 000,00","100 000,00","93,16","Francja","-","4,46","31-gru-2079","4,00","EUR","13-paź-2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95 144,16","0,01","95 144,16","100 000,00","100 000,00","94,14","Holandia","-","3,35","29-kwi-2030","2,25","EUR","29-kwi-2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 145,53","0,01","95 145,53","100 000,00","100 000,00","94,96","Francja","-","1,68","24-cze-2028","0,63","EUR","24-cze-2019"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95 151,02","0,01","95 151,02","100 000,00","100 000,00","94,66","Stany Zjednoczone","-","5,25","22-sie-2032","3,72","EUR","22-sie-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","95 154,21","0,01","95 154,21","100 000,00","100 000,00","91,07","Niemcy","-","9,84","12-lis-2040","4,50","EUR","12-lis-2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95 170,50","0,01","95 170,50","100 000,00","100 000,00","94,47","Francja","-","2,41","07-kwi-2029","1,38","EUR","07-kwi-2022"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95 177,34","0,01","95 177,34","100 000,00","100 000,00","94,96","Singapur","-","1,67","23-cze-2028","0,75","EUR","23-cze-2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95 180,23","0,01","95 180,23","100 000,00","100 000,00","91,36","Holandia","-","12,24","14-lis-2045","4,24","EUR","14-lis-2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","94 978,67","0,01","94 978,67","100 000,00","100 000,00","94,79","Stany Zjednoczone","-","1,66","16-cze-2028","0,60","EUR","17-cze-2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","94 982,78","0,01","94 982,78","100 000,00","100 000,00","92,87","Francja","-","7,78","25-lut-2036","3,38","EUR","23-lut-2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 984,44","0,01","94 984,44","100 000,00","100 000,00","94,92","Francja","-","6,16","03-paź-2033","3,63","EUR","03-kwi-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 985,26","0,01","94 985,26","100 000,00","100 000,00","93,60","Francja","-","7,26","27-maj-2035","3,75","EUR","27-maj-2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 991,37","0,01","94 991,37","100 000,00","100 000,00","93,87","Szwajcaria","-","3,35","30-kwi-2050","2,53","EUR","21-mar-2019"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","95 002,79","0,01","95 002,79","100 000,00","100 000,00","93,83","Niemcy","-","3,27","22-mar-2030","2,13","EUR","22-mar-2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","95 004,27","0,01","95 004,27","105 000,00","105 000,00","88,68","Stany Zjednoczone","-","1,44","01-maj-2028","4,60","USD","01-maj-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 025,43","0,01","95 025,43","100 000,00","100 000,00","94,18","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 035,50","0,01","95 035,50","100 000,00","100 000,00","92,89","Francja","-","7,07","07-mar-2035","3,63","EUR","07-mar-2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","95 044,77","0,01","95 044,77","125 000,00","125 000,00","75,79","Stany Zjednoczone","-","8,96","15-wrz-2038","4,10","USD","07-wrz-2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 057,75","0,01","95 057,75","100 000,00","100 000,00","94,36","Wielka Brytania","-","7,37","04-sie-2035","3,88","EUR","04-lut-2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 057,88","0,01","95 057,88","100 000,00","100 000,00","94,45","Francja","-","5,95","11-sie-2033","3,75","EUR","11-sie-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 062,46","0,01","95 062,46","100 000,00","100 000,00","93,77","Francja","-","5,82","05-maj-2033","3,00","EUR","05-lis-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 071,57","0,01","95 071,57","100 000,00","100 000,00","94,16","Hiszpania","-","2,19","15-sty-2029","1,25","EUR","15-lut-2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95 074,92","0,01","95 074,92","119 000,00","119 000,00","79,41","Stany Zjednoczone","-","10,59","01-wrz-2043","5,15","USD","22-sie-2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 075,30","0,01","95 075,30","100 000,00","100 000,00","94,63","Wielka Brytania","-","5,32","18-sie-2032","3,13","EUR","18-sie-2025"
"V","VISA INC","Other","Fixed Income","94 876,76","0,01","94 876,76","100 000,00","100 000,00","93,47","Stany Zjednoczone","-","8,64","15-maj-2037","3,50","EUR","15-maj-2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","94 888,38","0,01","94 888,38","125 000,00","125 000,00","74,17","Stany Zjednoczone","-","10,84","15-lis-2044","4,88","USD","17-lis-2014"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","94 896,77","0,01","94 896,77","100 000,00","100 000,00","93,69","Stany Zjednoczone","-","8,34","01-sie-2039","7,13","USD","29-lip-2009"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94 897,44","0,01","94 897,44","100 000,00","100 000,00","93,99","Wielka Brytania","-","5,92","03-lip-2033","3,38","EUR","03-lip-2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94 898,23","0,01","94 898,23","100 000,00","100 000,00","92,33","Stany Zjednoczone","-","5,41","01-lis-2033","6,55","USD","25-paź-2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 902,53","0,01","94 902,53","100 000,00","100 000,00","94,28","Stany Zjednoczone","-","2,42","10-kwi-2029","1,25","EUR","10-kwi-2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","94 912,85","0,01","94 912,85","100 000,00","100 000,00","91,71","Francja","-","8,10","21-lis-2036","3,63","EUR","21-lis-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94 924,21","0,01","94 924,21","100 000,00","100 000,00","91,95","Francja","-","7,96","17-gru-2036","4,13","EUR","19-sty-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","94 949,97","0,01","94 949,97","100 000,00","100 000,00","93,22","Stany Zjednoczone","-","8,97","09-maj-2038","4,13","EUR","09-maj-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","94 959,66","0,01","94 959,66","100 000,00","100 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 968,26","0,01","94 968,26","100 000,00","100 000,00","94,93","Holandia","-","1,92","24-wrz-2028","1,00","EUR","24-wrz-2021"
"AXACOR","ACEF HOLDING SCA RegS","Nieruchomości","Fixed Income","94 757,79","0,01","94 757,79","100 000,00","100 000,00","94,52","Luksemburg","-","1,65","14-cze-2028","0,75","EUR","14-cze-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 758,66","0,01","94 758,66","100 000,00","100 000,00","92,64","Niemcy","-","8,47","22-lut-2037","3,38","EUR","22-lut-2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","94 759,16","0,01","94 759,16","125 000,00","125 000,00","75,71","Stany Zjednoczone","-","10,98","01-kwi-2044","4,88","USD","01-kwi-2014"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","94 761,93","0,01","94 761,93","100 000,00","100 000,00","92,85","Stany Zjednoczone","-","6,39","08-mar-2034","3,25","EUR","26-lut-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 772,44","0,01","94 772,44","100 000,00","100 000,00","94,65","Finlandia","-","1,66","16-cze-2028","0,38","EUR","16-cze-2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","94 794,14","0,01","94 794,14","100 000,00","100 000,00","94,29","Wielka Brytania","-","2,57","08-cze-2029","1,50","EUR","08-kwi-2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94 802,37","0,01","94 802,37","100 000,00","100 000,00","94,68","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","94 819,14","0,01","94 819,14","155 000,00","155 000,00","61,01","Stany Zjednoczone","-","11,53","27-wrz-2054","5,38","USD","27-wrz-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 827,46","0,01","94 827,46","100 000,00","100 000,00","94,62","Finlandia","-","7,64","17-wrz-2035","3,50","EUR","17-wrz-2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94 827,65","0,01","94 827,65","100 000,00","100 000,00","94,54","Niemcy","-","2,71","31-lip-2029","1,50","EUR","31-sty-2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 829,09","0,01","94 829,09","100 000,00","100 000,00","92,67","Stany Zjednoczone","-","4,83","29-lis-2032","6,70","USD","29-lis-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 833,24","0,01","94 833,24","100 000,00","100 000,00","94,78","Austria","-","1,58","17-maj-2028","0,13","EUR","17-maj-2021"
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","94 842,88","0,01","94 842,88","100 000,00","100 000,00","92,67","Kanada","-","8,28","01-cze-2039","6,85","USD","06-cze-2008"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 845,85","0,01","94 845,85","100 000,00","100 000,00","92,55","Dania","-","8,99","20-lut-2038","3,63","EUR","20-lis-2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","94 847,14","0,01","94 847,14","150 000,00","150 000,00","62,85","Kanada","-","2,23","24-lut-2029","4,81","CAD","24-lut-2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94 862,96","0,01","94 862,96","100 000,00","100 000,00","92,52","Japonia","-","8,89","04-mar-2038","3,91","EUR","04-mar-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 661,29","0,01","94 661,29","100 000,00","100 000,00","94,56","Stany Zjednoczone","-","1,80","08-sie-2029","0,58","EUR","08-sie-2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94 662,25","0,01","94 662,25","100 000,00","100 000,00","94,57","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","94 679,61","0,01","94 679,61","100 000,00","100 000,00","93,54","Francja","-","4,87","31-gru-2079","3,88","EUR","24-cze-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 679,81","0,01","94 679,81","100 000,00","100 000,00","94,64","Dania","-","1,63","04-cze-2028","0,13","EUR","04-cze-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 704,92","0,01","94 704,92","100 000,00","100 000,00","94,12","Francja","-","2,59","18-cze-2029","1,88","EUR","18-cze-2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","94 705,70","0,01","94 705,70","100 000,00","100 000,00","92,31","Szwecja","-","5,48","04-mar-2033","4,00","EUR","04-wrz-2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","94 715,08","0,01","94 715,08","100 000,00","100 000,00","94,37","Australia","-","7,51","04-wrz-2035","3,64","EUR","04-wrz-2025"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","94 720,41","0,01","94 720,41","100 000,00","100 000,00","93,09","Belgia","-","3,08","17-sty-2030","2,25","EUR","17-sty-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 724,35","0,01","94 724,35","100 000,00","100 000,00","92,23","Francja","-","8,89","16-lut-2038","3,88","EUR","16-lut-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","94 736,45","0,01","94 736,45","100 000,00","100 000,00","93,94","Niemcy","-","6,65","23-lip-2034","3,75","EUR","23-sty-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 745,51","0,01","94 745,51","100 000,00","100 000,00","93,69","Wielka Brytania","-","3,26","18-mar-2030","1,88","EUR","18-mar-2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 752,41","0,01","94 752,41","100 000,00","100 000,00","94,05","Francja","-","2,18","04-sty-2029","0,93","EUR","04-paź-2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94 545,42","0,01","94 545,42","100 000,00","100 000,00","92,07","Stany Zjednoczone","-","8,85","19-lut-2038","3,90","EUR","19-lut-2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","94 571,91","0,01","94 571,91","100 000,00","100 000,00","93,38","Austria","-","5,06","09-kwi-2032","2,38","EUR","09-kwi-2020"
"BA","BOEING CO","Capital Goods","Fixed Income","94 572,80","0,01","94 572,80","100 000,00","100 000,00","91,83","Stany Zjednoczone","-","12,89","01-maj-2064","7,01","USD","17-gru-2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 573,39","0,01","94 573,39","100 000,00","100 000,00","94,49","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 587,93","0,01","94 587,93","100 000,00","100 000,00","94,45","Holandia","-","5,43","22-wrz-2032","3,00","EUR","22-wrz-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 592,43","0,01","94 592,43","100 000,00","100 000,00","93,88","Francja","-","1,99","25-paź-2028","0,75","EUR","25-maj-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 607,48","0,01","94 607,48","100 000,00","100 000,00","94,35","Niemcy","-","6,16","08-wrz-2033","3,00","EUR","08-wrz-2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94 614,06","0,01","94 614,06","100 000,00","100 000,00","93,46","Stany Zjednoczone","-","5,88","02-maj-2033","2,63","EUR","02-maj-2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 614,83","0,01","94 614,83","100 000,00","100 000,00","94,40","Francja","-","5,25","17-wrz-2033","3,49","EUR","17-wrz-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 616,35","0,01","94 616,35","100 000,00","100 000,00","94,44","Francja","-","5,39","16-wrz-2032","2,88","EUR","16-wrz-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 627,44","0,01","94 627,44","100 000,00","100 000,00","94,55","Szwecja","-","6,23","30-wrz-2033","3,20","EUR","30-wrz-2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","94 627,66","0,01","94 627,66","100 000,00","100 000,00","94,56","Hong Kong","-","1,64","09-wrz-2033","0,88","EUR","09-wrz-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94 629,65","0,01","94 629,65","100 000,00","100 000,00","94,43","Szwajcaria","-","2,78","29-sie-2029","1,75","EUR","29-sie-2017"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","94 638,35","0,01","94 638,35","150 000,00","150 000,00","62,54","Kanada","-","0,14","30-lis-2026","2,46","CAD","30-lis-2021"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94 646,04","0,01","94 646,04","100 000,00","100 000,00","94,53","Irlandia","-","1,67","18-cze-2028","0,38","EUR","18-cze-2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","94 438,87","0,01","94 438,87","134 000,00","134 000,00","69,05","Stany Zjednoczone","-","11,77","01-cze-2047","4,50","USD","16-maj-2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94 467,82","0,01","94 467,82","100 000,00","100 000,00","93,98","Stany Zjednoczone","-","2,38","21-mar-2029","0,88","EUR","21-mar-2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","94 494,33","0,01","94 494,33","150 000,00","150 000,00","62,75","Stany Zjednoczone","-","14,61","15-mar-2059","4,15","USD","22-lut-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 514,40","0,01","94 514,40","125 000,00","125 000,00","75,20","Stany Zjednoczone","-","4,43","29-lip-2032","2,36","USD","29-lip-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 522,23","0,01","94 522,23","100 000,00","100 000,00","94,51","Holandia","-","7,68","08-paź-2035","3,55","EUR","08-paź-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 527,68","0,01","94 527,68","100 000,00","100 000,00","94,25","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"T","AT&T INC","Communications","Fixed Income","94 528,18","0,01","94 528,18","100 000,00","100 000,00","92,60","Stany Zjednoczone","-","6,38","15-mar-2034","3,38","EUR","11-cze-2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 326,54","0,01","94 326,54","100 000,00","100 000,00","93,34","Kanada","-","3,32","08-kwi-2030","1,95","EUR","08-kwi-2022"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94 368,98","0,01","94 368,98","100 000,00","100 000,00","93,39","Hong Kong","-","3,34","13-kwi-2030","2,00","EUR","13-kwi-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 373,70","0,01","94 373,70","100 000,00","100 000,00","93,91","Finlandia","-","2,02","02-lis-2028","0,50","EUR","02-lis-2021"
"C","CITIGROUP INC","Banking","Fixed Income","94 378,80","0,01","94 378,80","100 000,00","100 000,00","92,50","Stany Zjednoczone","-","4,63","15-cze-2032","6,63","USD","06-cze-2002"
"SPSNSW","ELM BV RegS","Nieruchomości","Fixed Income","94 379,55","0,01","94 379,55","100 000,00","100 000,00","94,31","Szwajcaria","-","4,56","01-paź-2031","3,13","EUR","01-paź-2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 384,90","0,01","94 384,90","100 000,00","100 000,00","94,13","Belgia","-","7,27","15-wrz-2036","3,88","EUR","15-wrz-2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 404,70","0,01","94 404,70","100 000,00","100 000,00","93,42","Szwecja","-","3,39","18-maj-2030","2,50","EUR","18-maj-2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","94 405,68","0,01","94 405,68","100 000,00","100 000,00","91,55","Stany Zjednoczone","-","7,09","15-paź-2036","6,63","USD","23-paź-2006"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 411,59","0,01","94 411,59","100 000,00","100 000,00","94,03","Japonia","-","8,88","02-wrz-2037","3,73","EUR","02-wrz-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","94 423,85","0,01","94 423,85","125 000,00","125 000,00","74,92","Stany Zjednoczone","-","4,73","01-gru-2031","1,95","USD","26-sie-2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 424,75","0,01","94 424,75","100 000,00","100 000,00","94,29","Francja","-","2,83","16-wrz-2029","2,13","EUR","16-wrz-2019"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94 219,26","0,01","94 219,26","100 000,00","100 000,00","93,70","Japonia","-","1,99","23-paź-2028","0,54","EUR","23-paź-2020"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","94 220,53","0,01","94 220,53","150 000,00","150 000,00","62,66","Kanada","-","0,18","16-mar-2027","3,80","CAD","16-wrz-2016"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 228,23","0,01","94 228,23","100 000,00","100 000,00","93,30","Wielka Brytania","-","3,30","29-mar-2030","1,75","EUR","29-mar-2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","94 232,81","0,01","94 232,81","100 000,00","100 000,00","93,37","Niemcy","-","4,31","14-lip-2031","3,63","EUR","14-lip-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 236,69","0,01","94 236,69","100 000,00","100 000,00","91,66","Japonia","-","11,41","22-lut-2043","4,11","EUR","22-lut-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 239,15","0,01","94 239,15","100 000,00","100 000,00","94,17","Francja","-","1,69","29-cze-2028","0,25","EUR","29-cze-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 242,76","0,01","94 242,76","100 000,00","100 000,00","93,71","Szwecja","-","7,54","14-sie-2035","3,50","EUR","14-sie-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94 256,75","0,01","94 256,75","100 000,00","100 000,00","94,22","Niemcy","-","1,92","22-wrz-2028","0,88","EUR","23-wrz-2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94 262,40","0,01","94 262,40","100 000,00","100 000,00","94,20","Wielka Brytania","-","8,92","03-paź-2037","3,75","EUR","03-paź-2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 267,59","0,01","94 267,59","100 000,00","100 000,00","94,20","Holandia","-","8,87","03-paź-2037","3,87","EUR","03-paź-2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94 274,23","0,01","94 274,23","100 000,00","100 000,00","93,58","Francja","-","2,04","15-lut-2034","1,08","EUR","15-lis-2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 303,76","0,01","94 303,76","100 000,00","100 000,00","91,65","Stany Zjednoczone","-","8,25","15-sty-2037","3,63","EUR","29-lip-2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94 305,87","0,01","94 305,87","100 000,00","100 000,00","92,22","Holandia","-","7,78","25-lut-2036","3,38","EUR","25-lut-2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","94 117,96","0,01","94 117,96","100 000,00","100 000,00","92,04","Stany Zjednoczone","-","5,49","01-gru-2033","6,55","USD","13-paź-2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","94 121,15","0,01","94 121,15","100 000,00","100 000,00","91,71","Stany Zjednoczone","-","7,54","01-maj-2037","6,15","USD","13-kwi-2007"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94 149,68","0,01","94 149,68","100 000,00","100 000,00","91,99","Wielka Brytania","-","7,86","01-cze-2038","6,80","USD","27-maj-2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94 164,81","0,01","94 164,81","100 000,00","100 000,00","91,44","Stany Zjednoczone","-","12,98","11-lut-2047","4,15","EUR","11-lut-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","94 172,49","0,01","94 172,49","100 000,00","100 000,00","92,19","Stany Zjednoczone","-","16,25","11-maj-2063","4,80","EUR","11-maj-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94 187,11","0,01","94 187,11","150 000,00","150 000,00","62,41","Stany Zjednoczone","-","10,09","24-lut-2043","3,44","USD","24-sty-2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94 214,47","0,01","94 214,47","100 000,00","100 000,00","91,85","Francja","-","6,26","06-sty-2034","3,13","EUR","26-wrz-2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94 022,07","0,01","94 022,07","100 000,00","100 000,00","93,14","Francja","-","3,32","08-kwi-2030","1,75","EUR","06-kwi-2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","94 027,73","0,01","94 027,73","100 000,00","100 000,00","92,92","Francja","-","10,27","01-lip-2040","4,06","EUR","01-lip-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 057,78","0,01","94 057,78","100 000,00","100 000,00","94,02","Japonia","-","1,87","06-wrz-2029","0,47","EUR","06-wrz-2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94 082,48","0,01","94 082,48","150 000,00","150 000,00","61,82","Kanada","-","2,39","02-maj-2029","3,30","CAD","03-kwi-2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 096,01","0,01","94 096,01","100 000,00","100 000,00","93,96","Stany Zjednoczone","-","7,51","26-wrz-2035","3,88","EUR","26-wrz-2025"
"BA","BOEING CO","Capital Goods","Fixed Income","94 103,27","0,01","94 103,27","100 000,00","100 000,00","91,60","Stany Zjednoczone","-","3,77","01-maj-2031","6,39","USD","17-gru-2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 900,93","0,01","93 900,93","100 000,00","100 000,00","93,87","Szwajcaria","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","93 905,72","0,01","93 905,72","100 000,00","100 000,00","93,89","Luksemburg","-","6,87","07-paź-2034","3,70","EUR","07-paź-2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 911,60","0,01","93 911,60","100 000,00","100 000,00","91,38","Wielka Brytania","-","6,91","02-maj-2036","6,50","USD","03-maj-2006"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","93 914,43","0,01","93 914,43","100 000,00","100 000,00","93,63","Francja","-","6,07","09-wrz-2033","3,50","EUR","09-wrz-2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93 915,37","0,01","93 915,37","100 000,00","100 000,00","93,14","Szwajcaria","-","3,38","30-kwi-2030","1,75","EUR","30-kwi-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93 921,03","0,01","93 921,03","200 000,00","200 000,00","45,93","Stany Zjednoczone","-","15,25","20-lis-2060","3,00","USD","20-lis-2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","93 924,72","0,01","93 924,72","100 000,00","100 000,00","92,66","Stany Zjednoczone","-","8,68","30-maj-2037","3,50","EUR","30-maj-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 930,54","0,01","93 930,54","100 000,00","100 000,00","93,93","Francja","-","1,67","19-cze-2028","0,00","EUR","19-lis-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 932,20","0,01","93 932,20","100 000,00","100 000,00","91,40","Francja","-","8,34","27-lut-2039","4,13","EUR","27-lut-2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","93 947,08","0,01","93 947,08","100 000,00","100 000,00","93,06","Niemcy","-","8,03","15-lip-2036","3,75","EUR","15-sty-2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93 947,77","0,01","93 947,77","125 000,00","125 000,00","73,48","Stany Zjednoczone","-","11,46","15-maj-2046","4,70","USD","23-lis-2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93 948,30","0,01","93 948,30","100 000,00","100 000,00","93,93","Wielka Brytania","-","1,90","14-wrz-2028","0,25","EUR","14-wrz-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 950,09","0,01","93 950,09","100 000,00","100 000,00","93,11","Francja","-","7,42","17-lip-2035","3,63","EUR","17-lip-2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","93 974,74","0,01","93 974,74","100 000,00","100 000,00","92,48","Francja","-","2,99","01-gru-2029","1,75","EUR","01-gru-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","93 981,21","0,01","93 981,21","100 000,00","100 000,00","91,02","Szwajcaria","-","8,25","28-paź-2036","3,13","EUR","28-paź-2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","93 983,50","0,01","93 983,50","100 000,00","100 000,00","93,98","Stany Zjednoczone","-","1,95","06-paź-2028","0,80","EUR","06-paź-2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","93 983,72","0,01","93 983,72","100 000,00","100 000,00","93,64","Niemcy","-","7,55","03-wrz-2035","3,50","EUR","03-wrz-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","93 993,02","0,01","93 993,02","100 000,00","100 000,00","93,97","Wielka Brytania","-","1,75","20-lip-2028","0,13","EUR","20-sty-2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 995,09","0,01","93 995,09","110 000,00","110 000,00","84,75","Stany Zjednoczone","-","6,55","15-lut-2035","5,20","USD","31-paź-2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93 807,74","0,01","93 807,74","100 000,00","100 000,00","93,78","Wielka Brytania","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","93 813,42","0,01","93 813,42","100 000,00","100 000,00","93,47","Japonia","-","8,29","04-wrz-2036","3,53","EUR","04-wrz-2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","93 818,10","0,01","93 818,10","100 000,00","100 000,00","93,72","Wielka Brytania","-","2,83","12-wrz-2029","1,38","EUR","12-wrz-2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 835,47","0,01","93 835,47","100 000,00","100 000,00","93,74","Francja","-","1,86","31-sie-2033","0,88","EUR","31-sie-2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","93 847,99","0,01","93 847,99","100 000,00","100 000,00","92,64","Francja","-","5,03","07-kwi-2032","2,38","EUR","07-kwi-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93 860,64","0,01","93 860,64","100 000,00","100 000,00","93,83","Japonia","-","7,42","06-paź-2036","3,69","EUR","06-paź-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93 893,82","0,01","93 893,82","100 000,00","100 000,00","92,77","Holandia","-","3,17","16-lut-2031","1,75","EUR","16-lut-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 692,72","0,01","93 692,72","100 000,00","100 000,00","93,29","Francja","-","11,16","06-wrz-2042","4,50","EUR","06-wrz-2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93 693,66","0,01","93 693,66","150 000,00","150 000,00","61,24","Stany Zjednoczone","-","12,73","01-cze-2049","3,85","USD","05-cze-2019"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","93 694,15","0,01","93 694,15","100 000,00","100 000,00","93,22","Holandia","-","7,90","11-mar-2038","6,88","USD","11-mar-2008"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 702,11","0,01","93 702,11","100 000,00","100 000,00","93,65","Francja","-","1,75","19-lip-2028","0,25","EUR","19-sty-2021"
"MET","METLIFE INC","Insurance","Fixed Income","93 703,64","0,01","93 703,64","100 000,00","100 000,00","91,90","Stany Zjednoczone","-","5,94","15-cze-2034","6,38","USD","03-cze-2004"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93 713,13","0,01","93 713,13","100 000,00","100 000,00","93,27","Francja","-","2,64","02-lip-2029","1,63","EUR","02-lip-2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","93 719,18","0,01","93 719,18","100 000,00","100 000,00","92,38","Wielka Brytania","-","4,99","27-mar-2032","2,50","EUR","27-mar-2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93 719,19","0,01","93 719,19","100 000,00","100 000,00","93,04","Wielka Brytania","-","3,44","21-maj-2030","1,75","EUR","21-maj-2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 748,45","0,01","93 748,45","100 000,00","100 000,00","92,65","Francja","-","9,16","01-lip-2038","4,00","EUR","01-lip-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","93 774,36","0,01","93 774,36","100 000,00","100 000,00","90,23","Dania","-","12,48","20-lis-2045","4,00","EUR","20-lis-2025"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93 778,87","0,01","93 778,87","100 000,00","100 000,00","93,23","Australia","-","2,55","28-maj-2029","1,50","EUR","28-maj-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 582,17","0,01","93 582,17","100 000,00","100 000,00","92,58","Francja","-","3,13","16-sty-2030","1,38","EUR","16-sty-2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","93 617,37","0,01","93 617,37","100 000,00","100 000,00","91,51","Francja","-","8,43","03-mar-2037","3,50","EUR","03-mar-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","93 623,78","0,01","93 623,78","100 000,00","100 000,00","91,38","Stany Zjednoczone","-","8,40","14-lut-2037","3,45","EUR","14-lut-2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93 632,97","0,01","93 632,97","100 000,00","100 000,00","92,42","Hiszpania","-","2,71","31-gru-2079","1,83","EUR","09-lut-2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93 645,89","0,01","93 645,89","100 000,00","100 000,00","93,29","Dania","-","2,02","28-paź-2028","0,38","EUR","28-kwi-2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","93 487,01","0,01","93 487,01","125 000,00","125 000,00","74,71","Stany Zjednoczone","-","9,69","01-kwi-2040","4,25","USD","25-mar-2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 495,57","0,01","93 495,57","100 000,00","100 000,00","93,22","Stany Zjednoczone","-","8,23","11-wrz-2036","3,63","EUR","11-wrz-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 513,27","0,01","93 513,27","100 000,00","100 000,00","93,49","Francja","-","1,93","21-wrz-2029","0,50","EUR","21-wrz-2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","93 531,65","0,01","93 531,65","139 000,00","139 000,00","66,27","Stany Zjednoczone","-","9,71","22-cze-2040","3,85","USD","28-paź-2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93 536,47","0,01","93 536,47","125 000,00","125 000,00","74,05","Belgia","-","10,98","01-lut-2044","4,63","USD","27-sty-2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","93 545,08","0,01","93 545,08","125 000,00","125 000,00","74,53","Stany Zjednoczone","-","10,92","15-mar-2045","5,15","USD","12-mar-2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","93 546,42","0,01","93 546,42","100 000,00","100 000,00","91,16","Stany Zjednoczone","-","4,83","02-lis-2032","6,13","USD","02-lis-2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","93 556,15","0,01","93 556,15","100 000,00","100 000,00","92,71","Wielka Brytania","-","3,35","16-kwi-2030","1,75","EUR","16-kwi-2020"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","93 358,87","0,01","93 358,87","100 000,00","100 000,00","92,02","Francja","-","7,97","22-maj-2036","3,50","EUR","22-maj-2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93 367,17","0,01","93 367,17","100 000,00","100 000,00","90,88","Stany Zjednoczone","-","2,64","15-lis-2029","6,95","USD","10-lis-2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 385,71","0,01","93 385,71","100 000,00","100 000,00","91,57","Niemcy","-","5,68","22-mar-2033","3,30","EUR","22-mar-2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","93 394,38","0,01","93 394,38","100 000,00","100 000,00","92,21","Francja","-","8,59","17-cze-2037","3,79","EUR","17-cze-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 403,18","0,01","93 403,18","100 000,00","100 000,00","93,40","Szwajcaria","-","1,93","23-wrz-2028","0,00","EUR","23-wrz-2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93 440,54","0,01","93 440,54","100 000,00","100 000,00","93,44","Wielka Brytania","-","1,94","28-wrz-2028","0,13","EUR","28-wrz-2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","93 443,33","0,01","93 443,33","125 000,00","125 000,00","73,45","Stany Zjednoczone","-","11,33","15-cze-2045","4,60","USD","11-cze-2015"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","93 445,45","0,01","93 445,45","150 000,00","150 000,00","62,21","Kanada","-","2,76","26-wrz-2030","3,84","CAD","26-wrz-2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93 452,73","0,01","93 452,73","100 000,00","100 000,00","92,21","Stany Zjednoczone","-","8,19","26-sty-2039","6,88","USD","14-sty-2013"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 255,33","0,01","93 255,33","100 000,00","100 000,00","92,07","Niemcy","-","3,12","16-sty-2030","1,63","EUR","16-sty-2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 255,76","0,01","93 255,76","100 000,00","100 000,00","90,98","Stany Zjednoczone","-","8,38","10-lut-2037","3,45","EUR","10-lut-2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 260,32","0,01","93 260,32","100 000,00","100 000,00","92,20","Włochy","-","3,15","25-sty-2030","1,50","EUR","25-lis-2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93 325,13","0,01","93 325,13","100 000,00","100 000,00","90,89","Stany Zjednoczone","-","1,83","01-lis-2028","6,20","USD","01-lis-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 327,10","0,01","93 327,10","100 000,00","100 000,00","90,97","Francja","-","7,00","17-sty-2035","3,25","EUR","17-wrz-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 330,17","0,01","93 330,17","100 000,00","100 000,00","92,76","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 348,19","0,01","93 348,19","100 000,00","100 000,00","93,35","Niemcy","-","1,96","05-paź-2028","0,00","EUR","05-paź-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","93 150,23","0,01","93 150,23","100 000,00","100 000,00","89,92","Stany Zjednoczone","-","9,36","06-lis-2038","3,50","EUR","06-lis-2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93 163,69","0,01","93 163,69","100 000,00","100 000,00","90,95","Stany Zjednoczone","-","5,50","15-lis-2033","6,20","USD","25-paź-2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 178,22","0,01","93 178,22","100 000,00","100 000,00","92,47","Stany Zjednoczone","-","3,44","15-maj-2030","1,75","EUR","20-maj-2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 180,06","0,01","93 180,06","100 000,00","100 000,00","92,88","Francja","-","8,79","11-wrz-2037","3,88","EUR","11-wrz-2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","93 194,44","0,01","93 194,44","105 000,00","105 000,00","86,82","Kanada","-","8,89","01-cze-2040","6,10","USD","01-cze-2010"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","93 222,28","0,01","93 222,28","100 000,00","100 000,00","92,35","Francja","-","7,63","24-lip-2056","4,13","EUR","16-paź-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 225,17","0,01","93 225,17","100 000,00","100 000,00","91,75","Niemcy","-","12,61","27-maj-2045","4,00","EUR","27-maj-2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","93 061,89","0,01","93 061,89","150 000,00","150 000,00","61,80","Kanada","-","3,96","03-mar-2031","3,95","CAD","01-mar-2021"
"COP","POLAR TANKERS INC 144A","Energia","Fixed Income","93 115,00","0,01","93 115,00","101 564,00","101 564,00","89,48","Stany Zjednoczone","-","4,62","10-maj-2037","5,95","USD","10-maj-2007"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","93 117,34","0,01","93 117,34","100 000,00","100 000,00","92,72","Stany Zjednoczone","-","8,19","15-wrz-2038","6,70","USD","12-wrz-2008"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","93 124,92","0,01","93 124,92","100 000,00","100 000,00","89,97","Francja","-","11,09","11-sty-2043","4,25","EUR","11-sty-2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 132,90","0,01","93 132,90","100 000,00","100 000,00","92,09","Wielka Brytania","-","9,22","03-lip-2038","3,88","EUR","03-lip-2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93 138,41","0,01","93 138,41","100 000,00","100 000,00","91,33","Stany Zjednoczone","-","8,04","15-cze-2038","6,40","USD","18-cze-2008"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","92 939,23","0,01","92 939,23","100 000,00","100 000,00","91,55","Stany Zjednoczone","-","7,32","15-sty-2037","6,65","USD","18-lip-2007"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","92 942,22","0,01","92 942,22","100 000,00","100 000,00","91,96","Wielka Brytania","-","3,20","11-lut-2030","1,50","EUR","11-lut-2015"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","92 951,38","0,01","92 951,38","100 000,00","100 000,00","92,25","Wielka Brytania","-","8,69","04-sie-2037","3,88","EUR","04-sie-2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","92 969,28","0,01","92 969,28","125 000,00","125 000,00","74,09","Stany Zjednoczone","-","12,33","15-mar-2049","4,88","USD","04-mar-2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92 973,04","0,01","92 973,04","100 000,00","100 000,00","92,23","Belgia","-","3,36","11-kwi-2030","1,50","EUR","11-kwi-2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92 973,39","0,01","92 973,39","100 000,00","100 000,00","92,70","Niemcy","-","2,21","12-sty-2029","0,38","EUR","12-sty-2021"
"V","VISA INC","Other","Fixed Income","92 974,27","0,01","92 974,27","100 000,00","100 000,00","91,41","Stany Zjednoczone","-","12,24","15-maj-2044","3,88","EUR","15-maj-2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","92 986,32","0,01","92 986,32","100 000,00","100 000,00","92,58","Niemcy","-","2,40","24-mar-2029","0,75","EUR","24-mar-2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","92 990,33","0,01","92 990,33","150 000,00","150 000,00","61,89","Stany Zjednoczone","-","11,64","01-kwi-2053","5,25","USD","15-mar-2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","93 001,44","0,01","93 001,44","100 000,00","100 000,00","90,84","Wielka Brytania","-","7,83","01-cze-2038","6,80","USD","16-wrz-2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93 003,41","0,01","93 003,41","150 000,00","150 000,00","61,70","Kanada","-","1,26","27-sty-2028","2,35","CAD","29-maj-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 004,10","0,01","93 004,10","100 000,00","100 000,00","92,85","Niemcy","-","2,32","20-lut-2029","0,25","EUR","20-lut-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 004,70","0,01","93 004,70","100 000,00","100 000,00","92,06","Niemcy","-","4,21","25-mar-2031","1,75","EUR","25-mar-2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 009,02","0,01","93 009,02","100 000,00","100 000,00","92,58","Australia","-","2,37","15-mar-2029","0,75","EUR","15-mar-2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 020,94","0,01","93 020,94","100 000,00","100 000,00","91,89","Francja","-","6,58","17-cze-2034","3,63","EUR","17-cze-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92 834,94","0,01","92 834,94","100 000,00","100 000,00","92,14","Stany Zjednoczone","-","8,85","28-lip-2037","3,45","EUR","28-lip-2025"
"FTSCN","FORTIS INC","Electric","Fixed Income","92 840,55","0,01","92 840,55","150 000,00","150 000,00","61,34","Kanada","-","1,54","15-maj-2028","2,18","CAD","14-maj-2021"
"AAPL","APPLE INC","Other","Fixed Income","92 843,08","0,01","92 843,08","200 000,00","200 000,00","46,00","Stany Zjednoczone","-","16,19","08-lut-2061","2,80","USD","08-lut-2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","92 855,08","0,01","92 855,08","100 000,00","100 000,00","90,24","Stany Zjednoczone","-","1,37","15-kwi-2028","6,05","USD","01-maj-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","92 876,98","0,01","92 876,98","100 000,00","100 000,00","90,80","Stany Zjednoczone","-","8,49","18-lut-2037","3,25","EUR","18-lut-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","92 900,65","0,01","92 900,65","100 000,00","100 000,00","92,65","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 904,49","0,01","92 904,49","100 000,00","100 000,00","92,78","Francja","-","6,92","26-wrz-2034","3,50","EUR","26-wrz-2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","92 925,15","0,01","92 925,15","100 000,00","100 000,00","90,37","Stany Zjednoczone","-","0,97","27-paź-2028","6,36","USD","27-paź-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 925,35","0,01","92 925,35","125 000,00","125 000,00","72,78","Stany Zjednoczone","-","10,14","15-lis-2041","4,38","USD","15-lis-2011"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 719,74","0,01","92 719,74","100 000,00","100 000,00","90,79","Belgia","-","10,19","02-kwi-2040","3,70","EUR","02-kwi-2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","92 727,72","0,01","92 727,72","100 000,00","100 000,00","90,63","Stany Zjednoczone","-","1,92","15-lis-2028","5,88","USD","26-kwi-2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92 731,00","0,01","92 731,00","100 000,00","100 000,00","92,49","Dania","-","2,66","01-lip-2029","0,88","EUR","01-lip-2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","92 731,80","0,01","92 731,80","150 000,00","150 000,00","61,59","Belgia","-","0,88","06-wrz-2027","4,10","AUD","06-wrz-2017"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","92 781,11","0,01","92 781,11","100 000,00","100 000,00","90,82","Kanada","-","1,92","04-gru-2028","6,32","USD","04-gru-2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","92 783,16","0,01","92 783,16","100 000,00","100 000,00","92,41","Niemcy","-","2,21","12-sty-2029","0,50","EUR","12-sty-2021"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","92 793,46","0,01","92 793,46","100 000,00","100 000,00","92,76","Wielka Brytania","-","8,90","07-paź-2049","4,88","GBP","07-paź-2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 638,45","0,01","92 638,45","100 000,00","100 000,00","90,96","Hiszpania","-","3,79","23-paź-2030","1,75","EUR","23-paź-2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","92 640,85","0,01","92 640,85","100 000,00","100 000,00","92,51","Stany Zjednoczone","-","7,02","01-kwi-2036","6,65","USD","13-paź-2006"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 651,13","0,01","92 651,13","100 000,00","100 000,00","92,03","Niemcy","-","3,26","25-lut-2030","1,00","EUR","25-lut-2022"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","92 651,16","0,01","92 651,16","100 000,00","100 000,00","90,19","Stany Zjednoczone","-","3,28","01-cze-2031","8,00","USD","05-cze-2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","92 668,53","0,01","92 668,53","100 000,00","100 000,00","90,52","Kanada","-","1,88","15-lis-2028","6,00","USD","09-lis-2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 682,18","0,01","92 682,18","100 000,00","100 000,00","92,14","Niemcy","-","3,56","08-lip-2050","2,12","EUR","22-maj-2020"
"OKE","ONEOK INC","Energia","Fixed Income","92 691,66","0,01","92 691,66","100 000,00","100 000,00","91,37","Stany Zjednoczone","-","3,57","15-sty-2031","6,35","USD","07-maj-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92 515,36","0,01","92 515,36","100 000,00","100 000,00","90,07","Stany Zjednoczone","-","4,80","28-paź-2033","6,12","USD","28-paź-2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92 521,84","0,01","92 521,84","100 000,00","100 000,00","92,31","Szwajcaria","-","3,69","14-sie-2030","1,38","EUR","14-lut-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 522,07","0,01","92 522,07","100 000,00","100 000,00","90,95","Hiszpania","-","3,81","22-paź-2030","1,63","EUR","22-paź-2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 522,27","0,01","92 522,27","100 000,00","100 000,00","91,94","Włochy","-","4,41","14-lip-2031","2,43","EUR","14-lip-2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","92 563,67","0,01","92 563,67","100 000,00","100 000,00","92,47","Hiszpania","-","2,68","06-lip-2029","0,38","EUR","06-lip-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","92 570,32","0,01","92 570,32","150 000,00","150 000,00","60,54","Wielka Brytania","-","3,16","28-maj-2031","5,19","AUD","28-maj-2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 574,28","0,01","92 574,28","100 000,00","100 000,00","91,52","Wielka Brytania","-","3,26","02-sie-2030","6,34","USD","02-sie-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 577,83","0,01","92 577,83","100 000,00","100 000,00","92,22","Francja","-","8,82","04-wrz-2037","3,75","EUR","04-wrz-2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","92 582,32","0,01","92 582,32","100 000,00","100 000,00","92,24","Australia","-","8,25","03-wrz-2036","3,50","EUR","03-wrz-2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","92 589,63","0,01","92 589,63","100 000,00","100 000,00","92,31","Francja","-","5,37","02-wrz-2032","2,75","EUR","02-wrz-2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","92 590,99","0,01","92 590,99","100 000,00","100 000,00","92,19","Brazylia","-","5,73","15-mar-2034","6,75","USD","25-lis-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 595,20","0,01","92 595,20","100 000,00","100 000,00","88,90","Stany Zjednoczone","-","11,97","06-lis-2044","4,00","EUR","06-lis-2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","92 394,89","0,01","92 394,89","125 000,00","125 000,00","72,56","Stany Zjednoczone","-","11,99","17-gru-2048","4,88","USD","17-gru-2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92 426,89","0,01","92 426,89","100 000,00","100 000,00","90,13","Stany Zjednoczone","-","8,36","11-lut-2037","3,50","EUR","11-lut-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","92 428,18","0,01","92 428,18","100 000,00","100 000,00","90,99","Stany Zjednoczone","-","8,65","06-maj-2037","3,38","EUR","06-maj-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 432,91","0,01","92 432,91","100 000,00","100 000,00","92,29","Stany Zjednoczone","-","2,38","11-mar-2029","0,25","EUR","11-mar-2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92 437,79","0,01","92 437,79","100 000,00","100 000,00","90,21","Stany Zjednoczone","-","2,54","30-lis-2054","6,95","USD","16-maj-2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 441,31","0,01","92 441,31","100 000,00","100 000,00","91,84","Niemcy","-","3,44","15-maj-2030","1,50","EUR","15-maj-2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 445,88","0,01","92 445,88","100 000,00","100 000,00","92,45","Włochy","-","2,13","07-gru-2028","0,00","EUR","07-gru-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 448,78","0,01","92 448,78","100 000,00","100 000,00","91,38","Francja","-","4,18","15-mar-2031","1,88","EUR","15-mar-2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","92 459,75","0,01","92 459,75","100 000,00","100 000,00","90,22","Stany Zjednoczone","-","0,96","05-lis-2027","5,85","USD","07-lis-2022"
"ENBCN","ENBRIDGE INC NC9.75","Energia","Fixed Income","92 475,04","0,01","92 475,04","100 000,00","100 000,00","90,65","Kanada","-","5,65","27-cze-2054","7,20","USD","27-cze-2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 477,83","0,01","92 477,83","125 000,00","125 000,00","73,89","Wielka Brytania","-","12,04","02-kwi-2050","5,28","USD","02-kwi-2020"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92 490,06","0,01","92 490,06","100 000,00","100 000,00","91,21","Francja","-","3,11","16-sty-2030","1,75","EUR","16-gru-2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92 492,82","0,01","92 492,82","100 000,00","100 000,00","91,62","Japonia","-","3,02","26-lis-2029","1,00","EUR","26-lis-2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","92 493,04","0,01","92 493,04","100 000,00","100 000,00","90,53","Stany Zjednoczone","-","5,95","15-gru-2054","6,95","USD","20-cze-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92 307,99","0,01","92 307,99","100 000,00","100 000,00","90,97","Stany Zjednoczone","-","2,03","16-sty-2029","6,50","USD","03-lis-2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 312,30","0,01","92 312,30","100 000,00","100 000,00","92,09","Hiszpania","-","2,64","22-cze-2029","0,75","EUR","22-cze-2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","92 338,39","0,01","92 338,39","100 000,00","100 000,00","91,48","Włochy","-","2,91","14-paź-2029","0,88","EUR","14-paź-2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","92 342,17","0,01","92 342,17","100 000,00","100 000,00","90,73","Belgia","-","12,42","19-maj-2045","4,13","EUR","19-maj-2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","92 342,35","0,01","92 342,35","150 000,00","150 000,00","61,53","Kanada","-","2,37","03-kwi-2029","2,73","CAD","03-kwi-2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92 347,44","0,01","92 347,44","100 000,00","100 000,00","92,26","Francja","-","2,24","18-sty-2029","0,13","EUR","18-wrz-2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 363,51","0,01","92 363,51","100 000,00","100 000,00","91,09","Stany Zjednoczone","-","7,85","15-cze-2036","4,00","EUR","07-maj-2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","92 174,24","0,01","92 174,24","100 000,00","100 000,00","89,21","Stany Zjednoczone","-","5,59","15-kwi-2034","6,88","USD","28-mar-2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 202,31","0,01","92 202,31","100 000,00","100 000,00","92,15","Niemcy","-","2,88","25-wrz-2049","1,30","EUR","25-wrz-2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","92 230,04","0,01","92 230,04","100 000,00","100 000,00","91,42","Stany Zjednoczone","-","7,33","15-sie-2036","6,05","USD","08-sie-2006"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 240,71","0,01","92 240,71","100 000,00","100 000,00","92,05","Stany Zjednoczone","-","2,56","20-maj-2029","0,50","EUR","20-maj-2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92 240,85","0,01","92 240,85","100 000,00","100 000,00","92,01","Włochy","-","2,63","20-cze-2029","0,75","EUR","20-sty-2022"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 243,25","0,01","92 243,25","100 000,00","100 000,00","91,30","Stany Zjednoczone","-","2,94","28-paź-2029","1,00","EUR","28-paź-2019"
"AIREIN","AIMCO REALTY INVESTORS LP","Nieruchomości","Fixed Income","92 263,63","0,01","92 263,63","150 000,00","150 000,00","60,90","Kanada","-","2,50","01-cze-2029","2,71","CAD","14-cze-2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92 274,71","0,01","92 274,71","100 000,00","100 000,00","90,05","Stany Zjednoczone","-","5,61","01-cze-2054","7,00","USD","20-maj-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92 275,67","0,01","92 275,67","150 000,00","150 000,00","60,70","Stany Zjednoczone","-","5,71","12-cze-2033","4,00","CAD","12-cze-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 277,32","0,01","92 277,32","100 000,00","100 000,00","89,96","Stany Zjednoczone","-","6,66","15-lis-2035","6,50","USD","14-lis-2005"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 065,35","0,01","92 065,35","100 000,00","100 000,00","91,93","Francja","-","6,87","25-wrz-2034","3,50","EUR","25-wrz-2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 069,26","0,01","92 069,26","100 000,00","100 000,00","91,68","Stany Zjednoczone","-","9,20","15-mar-2041","6,50","USD","14-mar-2011"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 087,89","0,01","92 087,89","100 000,00","100 000,00","90,72","Francja","-","4,00","15-sty-2031","1,88","EUR","15-maj-2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","92 097,65","0,01","92 097,65","100 000,00","100 000,00","91,28","Stany Zjednoczone","-","5,19","15-lut-2033","6,13","USD","13-lut-2003"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","92 119,25","0,01","92 119,25","111 774,00","111 774,00","81,45","Stany Zjednoczone","-","6,82","15-sty-2042","4,63","USD","17-sty-2012"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92 119,48","0,01","92 119,48","175 000,00","175 000,00","51,72","Stany Zjednoczone","-","13,70","15-gru-2051","3,25","USD","08-gru-2021"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","92 120,40","0,01","92 120,40","100 000,00","100 000,00","91,72","Włochy","-","7,67","15-wrz-2037","6,80","USD","20-wrz-2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 156,82","0,01","92 156,82","100 000,00","100 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91 970,36","0,01","91 970,36","100 000,00","100 000,00","89,95","Stany Zjednoczone","-","1,00","15-lis-2027","5,65","USD","07-cze-2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","91 979,77","0,01","91 979,77","100 000,00","100 000,00","89,39","Brazylia","-","11,30","15-lis-2053","7,25","USD","25-lis-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","91 994,52","0,01","91 994,52","100 000,00","100 000,00","90,08","Stany Zjednoczone","-","5,16","08-cze-2034","6,38","USD","08-cze-2023"
"STT","STATE STREET CORP","Banking","Fixed Income","91 996,29","0,01","91 996,29","100 000,00","100 000,00","90,05","Stany Zjednoczone","-","1,92","21-lis-2029","5,68","USD","21-lis-2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","91 999,94","0,01","91 999,94","100 000,00","100 000,00","91,82","Stany Zjednoczone","-","8,81","22-wrz-2037","3,88","EUR","22-wrz-2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","92 009,57","0,01","92 009,57","90 000,00","90 000,00","99,98","Stany Zjednoczone","-","8,04","15-cze-2039","7,95","USD","18-wrz-2019"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","92 027,50","0,01","92 027,50","100 000,00","100 000,00","91,96","Szwajcaria","-","4,41","30-wrz-2041","2,75","EUR","30-cze-2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92 045,34","0,01","92 045,34","100 000,00","100 000,00","91,50","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 057,06","0,01","92 057,06","100 000,00","100 000,00","90,98","Stany Zjednoczone","-","6,68","31-maj-2034","3,00","EUR","31-maj-2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","91 856,02","0,01","91 856,02","150 000,00","150 000,00","60,86","Stany Zjednoczone","-","2,16","12-sty-2029","2,45","CAD","12-sty-2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91 870,46","0,01","91 870,46","100 000,00","100 000,00","90,99","Belgia","-","4,22","28-mar-2031","1,65","EUR","29-mar-2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","91 873,98","0,01","91 873,98","100 000,00","100 000,00","89,55","Stany Zjednoczone","-","9,86","15-lis-2043","6,50","USD","25-paź-2023"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","91 874,59","0,01","91 874,59","75 000,00","75 000,00","120,95","Wielka Brytania","-","1,71","04-sie-2028","7,25","GBP","04-lut-1998"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 878,14","0,01","91 878,14","100 000,00","100 000,00","89,90","Austria","-","4,29","09-gru-2041","2,38","EUR","09-gru-2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","91 883,70","0,01","91 883,70","100 000,00","100 000,00","91,75","Wielka Brytania","-","2,60","03-cze-2029","0,38","EUR","03-cze-2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","91 887,60","0,01","91 887,60","150 000,00","150 000,00","61,26","Stany Zjednoczone","-","3,27","09-kwi-2030","3,39","CAD","09-kwi-2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","91 894,36","0,01","91 894,36","100 000,00","100 000,00","89,80","Stany Zjednoczone","-","5,56","15-lis-2033","5,88","USD","09-lis-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 905,25","0,01","91 905,25","100 000,00","100 000,00","89,92","Stany Zjednoczone","-","2,71","17-lis-2029","5,63","USD","17-lis-2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","91 919,36","0,01","91 919,36","100 000,00","100 000,00","89,91","Stany Zjednoczone","-","4,91","22-lis-2032","5,91","USD","07-cze-2023"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","91 922,58","0,01","91 922,58","100 000,00","100 000,00","91,72","Francja","-","2,72","27-lip-2029","1,00","EUR","27-lip-2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","91 938,23","0,01","91 938,23","100 000,00","100 000,00","90,35","Stany Zjednoczone","-","6,98","06-cze-2035","4,63","EUR","06-cze-2025"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Nieruchomości","Fixed Income","91 744,06","0,01","91 744,06","100 000,00","100 000,00","89,86","Wielka Brytania","-","11,07","28-lis-2044","4,38","GBP","28-lis-2014"
"IQV","IQVIA INC","Healthcare","Fixed Income","91 751,48","0,01","91 751,48","100 000,00","100 000,00","90,70","Stany Zjednoczone","-","2,08","01-lut-2029","6,25","USD","26-lut-2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","91 770,51","0,01","91 770,51","100 000,00","100 000,00","91,71","Francja","-","3,79","26-wrz-2030","1,75","EUR","26-wrz-2018"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","91 775,62","0,01","91 775,62","100 000,00","100 000,00","90,69","Wielka Brytania","-","6,32","30-wrz-2033","1,75","GBP","06-maj-2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","91 778,23","0,01","91 778,23","100 000,00","100 000,00","91,46","Finlandia","-","2,57","28-maj-2029","0,88","EUR","28-maj-2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Nieruchomości","Fixed Income","91 807,19","0,01","91 807,19","100 000,00","100 000,00","90,47","Wielka Brytania","-","5,65","13-lis-2032","1,25","GBP","13-lis-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 809,95","0,01","91 809,95","100 000,00","100 000,00","91,59","Francja","-","2,68","11-lip-2030","0,88","EUR","11-sty-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 821,20","0,01","91 821,20","100 000,00","100 000,00","91,19","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 822,50","0,01","91 822,50","100 000,00","100 000,00","91,82","Niemcy","-","2,68","09-paź-2039","1,13","EUR","09-paź-2019"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","91 835,62","0,01","91 835,62","100 000,00","100 000,00","90,99","Niemcy","-","4,20","17-mar-2031","1,50","EUR","17-mar-2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","91 844,65","0,01","91 844,65","150 000,00","150 000,00","59,73","Kanada","-","14,79","15-lis-2069","4,20","USD","19-kwi-2023"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","91 635,49","0,01","91 635,49","150 000,00","150 000,00","61,06","Kanada","-","2,82","03-paź-2029","2,99","CAD","03-paź-2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","91 702,32","0,01","91 702,32","150 000,00","150 000,00","60,86","Kanada","-","3,15","19-lut-2030","3,15","CAD","16-gru-2019"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","91 703,62","0,01","91 703,62","100 000,00","100 000,00","90,77","Stany Zjednoczone","-","2,75","15-lut-2055","7,00","USD","14-sie-2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 708,16","0,01","91 708,16","100 000,00","100 000,00","91,60","Szwajcaria","-","3,53","17-wrz-2050","1,88","EUR","17-cze-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 717,75","0,01","91 717,75","100 000,00","100 000,00","90,95","Niemcy","-","4,19","28-lut-2031","1,25","EUR","28-lut-2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","91 529,43","0,01","91 529,43","122 000,00","122 000,00","73,60","Belgia","-","12,93","01-cze-2050","4,50","USD","03-kwi-2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","91 536,18","0,01","91 536,18","200 000,00","200 000,00","45,52","Kanada","-","14,35","28-lut-2050","3,41","CAD","26-lut-2020"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91 543,93","0,01","91 543,93","100 000,00","100 000,00","90,90","Hiszpania","-","3,04","28-lis-2029","0,75","EUR","28-lis-2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","91 554,19","0,01","91 554,19","100 000,00","100 000,00","88,91","Stany Zjednoczone","-","8,61","15-paź-2039","6,13","USD","05-paź-2009"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91 564,27","0,01","91 564,27","100 000,00","100 000,00","90,60","Stany Zjednoczone","-","4,16","07-mar-2031","1,63","EUR","07-mar-2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 569,51","0,01","91 569,51","100 000,00","100 000,00","90,82","Holandia","-","2,99","29-lis-2030","0,88","EUR","29-lis-2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","91 577,09","0,01","91 577,09","100 000,00","100 000,00","90,68","Francja","-","8,85","30-cze-2037","3,25","EUR","24-maj-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","91 578,41","0,01","91 578,41","100 000,00","100 000,00","89,42","Stany Zjednoczone","-","0,93","15-paź-2027","5,00","USD","08-wrz-2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 589,11","0,01","91 589,11","100 000,00","100 000,00","91,53","Australia","-","2,86","17-wrz-2029","1,00","EUR","17-wrz-2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 590,65","0,01","91 590,65","100 000,00","100 000,00","90,98","Francja","-","7,50","04-sie-2035","3,38","EUR","04-sie-2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91 601,19","0,01","91 601,19","100 000,00","100 000,00","90,89","Stany Zjednoczone","-","3,08","15-gru-2029","0,88","EUR","06-gru-2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 605,94","0,01","91 605,94","100 000,00","100 000,00","90,97","Francja","-","3,05","03-gru-2029","0,75","EUR","03-gru-2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","91 626,20","0,01","91 626,20","100 000,00","100 000,00","90,93","Hong Kong","-","2,97","02-lis-2029","0,75","EUR","02-lis-2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","91 420,31","0,01","91 420,31","100 000,00","100 000,00","90,58","Stany Zjednoczone","-","2,91","15-lut-2030","6,30","USD","01-maj-2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91 436,22","0,01","91 436,22","100 000,00","100 000,00","90,45","Wielka Brytania","-","2,09","02-lut-2029","5,93","USD","02-sie-2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 440,25","0,01","91 440,25","100 000,00","100 000,00","89,42","Szwajcaria","-","1,44","08-maj-2028","5,40","USD","08-maj-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91 447,48","0,01","91 447,48","100 000,00","100 000,00","90,48","Stany Zjednoczone","-","3,70","01-lut-2031","5,75","USD","13-lis-2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","91 454,76","0,01","91 454,76","100 000,00","100 000,00","89,30","Stany Zjednoczone","-","5,53","15-lis-2033","6,04","USD","08-sie-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 457,23","0,01","91 457,23","100 000,00","100 000,00","91,36","Francja","-","3,77","17-wrz-2030","1,63","EUR","17-wrz-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 460,18","0,01","91 460,18","100 000,00","100 000,00","90,12","Stany Zjednoczone","-","1,15","09-sty-2028","6,00","USD","09-sty-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91 462,37","0,01","91 462,37","100 000,00","100 000,00","89,94","Stany Zjednoczone","-","1,55","23-cze-2028","5,80","USD","23-cze-2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","91 474,17","0,01","91 474,17","100 000,00","100 000,00","90,99","Szwajcaria","-","6,21","23-cze-2033","1,38","GBP","23-cze-2021"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","91 495,74","0,01","91 495,74","150 000,00","150 000,00","60,86","Kanada","-","13,69","24-mar-2053","5,36","CAD","24-mar-2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","91 497,33","0,01","91 497,33","100 000,00","100 000,00","89,47","Stany Zjednoczone","-","5,73","31-maj-2035","6,34","USD","31-maj-2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91 323,70","0,01","91 323,70","100 000,00","100 000,00","90,74","Stany Zjednoczone","-","3,27","25-lut-2030","0,95","EUR","25-lis-2019"
"C","CITIGROUP INC","Banking","Fixed Income","91 325,45","0,01","91 325,45","125 000,00","125 000,00","72,34","Stany Zjednoczone","-","8,32","24-sty-2039","3,88","USD","24-sty-2018"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","91 363,43","0,01","91 363,43","100 000,00","100 000,00","89,31","Stany Zjednoczone","-","4,84","15-lis-2032","5,75","USD","10-lis-2025"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91 364,65","0,01","91 364,65","150 000,00","150 000,00","60,76","Stany Zjednoczone","-","1,84","18-wrz-2028","4,10","AUD","18-wrz-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 366,24","0,01","91 366,24","100 000,00","100 000,00","91,26","Włochy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91 367,18","0,01","91 367,18","100 000,00","100 000,00","89,68","Stany Zjednoczone","-","1,05","02-gru-2028","5,35","USD","02-gru-2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","91 417,07","0,01","91 417,07","100 000,00","100 000,00","91,32","Francja","-","8,88","30-wrz-2037","3,75","EUR","30-wrz-2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91 222,60","0,01","91 222,60","100 000,00","100 000,00","91,22","Wielka Brytania","-","3,84","07-paź-2030","1,38","EUR","07-paź-2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 223,97","0,01","91 223,97","100 000,00","100 000,00","90,09","Stany Zjednoczone","-","1,62","21-lip-2028","5,88","USD","21-lip-2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 232,12","0,01","91 232,12","100 000,00","100 000,00","89,50","Kanada","-","5,28","14-cze-2033","6,09","USD","14-cze-2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91 236,70","0,01","91 236,70","100 000,00","100 000,00","90,50","Stany Zjednoczone","-","1,71","21-sie-2029","6,21","USD","21-sie-2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91 242,71","0,01","91 242,71","100 000,00","100 000,00","89,50","Stany Zjednoczone","-","2,38","06-cze-2030","5,72","USD","06-cze-2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91 252,14","0,01","91 252,14","100 000,00","100 000,00","89,79","Stany Zjednoczone","-","9,78","15-lip-2042","5,25","GBP","27-cze-2012"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","91 254,54","0,01","91 254,54","100 000,00","100 000,00","91,06","Australia","-","10,77","25-wrz-2042","4,30","GBP","25-wrz-2012"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","91 277,72","0,01","91 277,72","100 000,00","100 000,00","90,70","Stany Zjednoczone","-","2,15","01-mar-2029","6,15","USD","09-lis-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 283,42","0,01","91 283,42","117 000,00","117 000,00","77,13","Stany Zjednoczone","-","7,33","15-sty-2036","4,27","USD","20-sie-2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","91 303,97","0,01","91 303,97","100 000,00","100 000,00","90,92","Stany Zjednoczone","-","7,28","15-wrz-2036","6,45","USD","18-wrz-2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","91 306,93","0,01","91 306,93","100 000,00","100 000,00","90,30","Francja","-","5,09","08-kwi-2032","1,99","EUR","08-kwi-2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91 310,33","0,01","91 310,33","100 000,00","100 000,00","91,26","Szwajcaria","-","3,44","06-paź-2030","6,38","USD","06-paź-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 311,43","0,01","91 311,43","100 000,00","100 000,00","89,51","Stany Zjednoczone","-","1,02","17-lis-2027","5,13","USD","17-lis-2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","91 123,90","0,01","91 123,90","150 000,00","150 000,00","60,69","Stany Zjednoczone","-","10,98","01-paź-2041","3,05","USD","23-wrz-2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 129,58","0,01","91 129,58","100 000,00","100 000,00","88,67","Stany Zjednoczone","-","4,84","13-paź-2032","5,63","USD","13-paź-2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91 147,98","0,01","91 147,98","100 000,00","100 000,00","89,17","Stany Zjednoczone","-","2,32","15-maj-2029","5,55","USD","28-lut-2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91 149,03","0,01","91 149,03","100 000,00","100 000,00","89,99","Stany Zjednoczone","-","2,71","01-lut-2055","6,88","USD","20-maj-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91 160,76","0,01","91 160,76","100 000,00","100 000,00","89,71","Stany Zjednoczone","-","1,56","26-cze-2028","5,68","USD","26-cze-2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 173,40","0,01","91 173,40","100 000,00","100 000,00","90,23","Szwajcaria","-","5,16","04-cze-2052","2,71","EUR","04-cze-2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","91 182,33","0,01","91 182,33","100 000,00","100 000,00","89,86","Stany Zjednoczone","-","2,03","07-sty-2029","5,80","USD","07-gru-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91 183,36","0,01","91 183,36","100 000,00","100 000,00","89,19","Kanada","-","1,42","28-kwi-2028","5,00","USD","28-kwi-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","91 000,19","0,01","91 000,19","100 000,00","100 000,00","88,93","Stany Zjednoczone","-","1,40","15-kwi-2028","4,80","USD","10-sty-2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","91 000,29","0,01","91 000,29","125 000,00","125 000,00","71,18","Stany Zjednoczone","-","10,66","02-lis-2042","4,15","USD","07-lis-2013"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91 000,37","0,01","91 000,37","100 000,00","100 000,00","89,29","Kanada","-","3,94","04-cze-2031","5,51","USD","04-cze-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 017,42","0,01","91 017,42","100 000,00","100 000,00","90,45","Finlandia","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"OVV","OVINTIV INC","Energia","Fixed Income","91 028,57","0,01","91 028,57","100 000,00","100 000,00","89,93","Stany Zjednoczone","-","7,87","01-lut-2038","6,50","USD","04-gru-2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91 074,54","0,01","91 074,54","150 000,00","150 000,00","59,83","Stany Zjednoczone","-","7,65","12-cze-2036","4,35","CAD","12-cze-2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 075,65","0,01","91 075,65","100 000,00","100 000,00","90,43","Niemcy","-","4,31","21-kwi-2031","1,38","EUR","21-kwi-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 081,91","0,01","91 081,91","100 000,00","100 000,00","88,83","Niemcy","-","11,70","24-lut-2043","3,63","EUR","24-lut-2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","90 901,84","0,01","90 901,84","100 000,00","100 000,00","88,78","Wielka Brytania","-","2,63","17-paź-2029","4,97","USD","17-maj-2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90 911,98","0,01","90 911,98","100 000,00","100 000,00","90,89","Francja","-","2,88","16-wrz-2029","0,38","EUR","16-wrz-2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 915,25","0,01","90 915,25","100 000,00","100 000,00","89,09","Stany Zjednoczone","-","2,37","24-maj-2029","5,45","USD","24-maj-2024"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","90 915,67","0,01","90 915,67","100 000,00","100 000,00","89,40","Stany Zjednoczone","-","2,78","15-lis-2029","5,38","USD","29-kwi-2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 918,69","0,01","90 918,69","100 000,00","100 000,00","90,79","Stany Zjednoczone","-","8,28","26-wrz-2036","3,55","EUR","26-wrz-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90 936,04","0,01","90 936,04","100 000,00","100 000,00","90,92","Stany Zjednoczone","-","3,01","08-kwi-2030","6,38","USD","07-kwi-2020"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","90 939,12","0,01","90 939,12","100 000,00","100 000,00","88,23","Australia","-","5,09","11-kwi-2033","6,13","USD","11-kwi-2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 946,06","0,01","90 946,06","100 000,00","100 000,00","89,61","Stany Zjednoczone","-","1,57","28-cze-2028","5,35","USD","28-cze-2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","90 947,18","0,01","90 947,18","100 000,00","100 000,00","90,09","Stany Zjednoczone","-","5,16","06-maj-2032","2,00","EUR","06-maj-2020"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","90 988,04","0,01","90 988,04","100 000,00","100 000,00","89,33","Stany Zjednoczone","-","0,40","15-gru-2027","5,88","USD","20-lis-2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","90 790,84","0,01","90 790,84","100 000,00","100 000,00","89,98","Francja","-","2,97","04-lis-2029","0,88","EUR","04-lis-2019"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","90 793,94","0,01","90 793,94","100 000,00","100 000,00","89,76","Izrael","-","6,96","01-lut-2036","6,15","USD","31-sty-2006"
"MS","MORGAN STANLEY","Banking","Fixed Income","90 808,80","0,01","90 808,80","100 000,00","100 000,00","89,62","Stany Zjednoczone","-","9,70","24-lip-2042","6,38","USD","24-lip-2012"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","90 815,56","0,01","90 815,56","100 000,00","100 000,00","89,33","Stany Zjednoczone","-","3,99","15-cze-2031","5,25","USD","28-lut-2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90 832,93","0,01","90 832,93","100 000,00","100 000,00","88,13","Stany Zjednoczone","-","7,64","15-paź-2037","6,25","USD","03-paź-2007"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","90 839,89","0,01","90 839,89","100 000,00","100 000,00","89,61","Stany Zjednoczone","-","3,64","15-sty-2031","5,90","USD","01-gru-2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","90 842,65","0,01","90 842,65","100 000,00","100 000,00","89,69","Stany Zjednoczone","-","1,19","15-sty-2028","5,55","USD","27-wrz-2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","90 846,15","0,01","90 846,15","100 000,00","100 000,00","89,90","Wielka Brytania","-","5,12","07-kwi-2032","1,88","EUR","07-kwi-2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","90 863,42","0,01","90 863,42","150 000,00","150 000,00","60,27","Australia","-","6,13","11-wrz-2039","6,30","AUD","11-wrz-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 666,58","0,01","90 666,58","100 000,00","100 000,00","90,64","Holandia","-","2,90","23-wrz-2029","0,50","EUR","23-wrz-2021"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90 681,75","0,01","90 681,75","100 000,00","100 000,00","89,48","Stany Zjednoczone","-","4,35","23-sty-2032","6,38","USD","23-sty-2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","90 698,63","0,01","90 698,63","150 000,00","150 000,00","60,12","Stany Zjednoczone","-","13,83","01-mar-2052","3,70","USD","28-lut-2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","90 714,14","0,01","90 714,14","103 000,00","103 000,00","85,33","Stany Zjednoczone","-","10,27","15-paź-2045","6,35","USD","30-gru-2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 714,87","0,01","90 714,87","100 000,00","100 000,00","89,99","Stany Zjednoczone","-","4,25","31-mar-2031","1,38","EUR","31-mar-2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","90 718,34","0,01","90 718,34","125 000,00","125 000,00","71,15","Stany Zjednoczone","-","11,28","01-cze-2045","4,50","USD","14-maj-2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","90 737,45","0,01","90 737,45","100 000,00","100 000,00","89,07","Luksemburg","-","5,94","17-cze-2034","6,00","USD","17-cze-2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 742,53","0,01","90 742,53","100 000,00","100 000,00","90,37","Stany Zjednoczone","-","5,16","15-mar-2033","6,30","USD","26-paź-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 755,89","0,01","90 755,89","100 000,00","100 000,00","90,40","Francja","-","2,98","26-paź-2029","0,38","EUR","26-paź-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 772,41","0,01","90 772,41","100 000,00","100 000,00","89,72","Japonia","-","5,09","08-kwi-2032","2,10","EUR","08-kwi-2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 561,67","0,01","90 561,67","100 000,00","100 000,00","89,49","Francja","-","4,06","18-sty-2031","1,48","EUR","18-sty-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 568,80","0,01","90 568,80","100 000,00","100 000,00","90,12","Hiszpania","-","3,23","03-lut-2030","0,66","EUR","03-lut-2020"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","90 569,05","0,01","90 569,05","150 000,00","150 000,00","59,54","Stany Zjednoczone","-","10,75","01-gru-2040","2,63","USD","20-sty-2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","90 571,30","0,01","90 571,30","100 000,00","100 000,00","88,89","Wielka Brytania","-","5,31","12-cze-2033","5,81","USD","12-cze-2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90 583,79","0,01","90 583,79","100 000,00","100 000,00","88,71","Stany Zjednoczone","-","1,44","30-kwi-2028","4,75","USD","22-kwi-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","90 589,85","0,01","90 589,85","100 000,00","100 000,00","90,49","Niemcy","-","10,51","30-wrz-2040","4,00","EUR","30-wrz-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","90 598,15","0,01","90 598,15","100 000,00","100 000,00","90,09","Niemcy","-","3,09","14-gru-2029","0,63","EUR","16-cze-2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","90 620,91","0,01","90 620,91","100 000,00","100 000,00","87,94","Stany Zjednoczone","-","5,73","12-kwi-2034","6,10","USD","12-kwi-2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90 636,22","0,01","90 636,22","100 000,00","100 000,00","89,93","Wielka Brytania","-","3,74","20-lut-2031","5,83","USD","20-lut-2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","90 481,81","0,01","90 481,81","100 000,00","100 000,00","89,74","Stany Zjednoczone","-","1,25","15-lut-2028","5,55","USD","14-gru-2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90 483,62","0,01","90 483,62","100 000,00","100 000,00","88,96","Stany Zjednoczone","-","2,39","01-cze-2029","4,80","USD","20-maj-2024"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 495,54","0,01","90 495,54","100 000,00","100 000,00","88,79","Australia","-","1,48","19-maj-2028","4,90","USD","19-maj-2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90 499,52","0,01","90 499,52","100 000,00","100 000,00","88,13","Stany Zjednoczone","-","4,87","15-paź-2032","5,50","USD","04-lis-2022"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90 513,19","0,01","90 513,19","150 000,00","150 000,00","60,25","Australia","-","4,26","31-mar-2055","5,90","AUD","31-mar-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","90 518,35","0,01","90 518,35","100 000,00","100 000,00","88,50","Stany Zjednoczone","-","5,60","15-lis-2033","5,65","USD","22-sty-2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","90 519,18","0,01","90 519,18","100 000,00","100 000,00","90,00","Stany Zjednoczone","-","5,69","06-mar-2035","6,40","USD","28-lut-2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 521,23","0,01","90 521,23","100 000,00","100 000,00","90,52","Niemcy","-","2,94","06-paź-2029","0,50","EUR","06-paź-2021"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","90 528,23","0,01","90 528,23","100 000,00","100 000,00","89,23","Stany Zjednoczone","-","6,26","15-sty-2035","6,25","USD","23-sty-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","90 529,38","0,01","90 529,38","150 000,00","150 000,00","60,30","Stany Zjednoczone","-","7,36","01-paź-2035","4,20","CAD","26-wrz-2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90 532,80","0,01","90 532,80","100 000,00","100 000,00","89,66","Kanada","-","1,70","01-sie-2028","5,20","USD","20-lip-2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 534,88","0,01","90 534,88","100 000,00","100 000,00","89,57","Stany Zjednoczone","-","2,10","01-lut-2030","5,70","USD","01-lut-2024"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 556,45","0,01","90 556,45","100 000,00","100 000,00","88,58","Australia","-","4,61","19-maj-2032","5,70","USD","19-maj-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90 358,21","0,01","90 358,21","100 000,00","100 000,00","89,65","Stany Zjednoczone","-","1,25","15-lut-2028","5,25","USD","28-paź-2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90 382,14","0,01","90 382,14","100 000,00","100 000,00","89,98","Włochy","-","3,43","24-kwi-2030","0,88","EUR","24-lip-2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90 386,45","0,01","90 386,45","100 000,00","100 000,00","89,29","Stany Zjednoczone","-","1,63","15-lip-2028","5,25","USD","25-maj-2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","90 389,83","0,01","90 389,83","100 000,00","100 000,00","88,30","Wielka Brytania","-","2,21","10-kwi-2029","4,70","USD","10-sty-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 393,97","0,01","90 393,97","100 000,00","100 000,00","89,85","Francja","-","3,18","18-sty-2030","0,75","EUR","18-sty-2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 394,21","0,01","90 394,21","100 000,00","100 000,00","88,97","Stany Zjednoczone","-","1,57","12-cze-2028","4,90","USD","12-cze-2023"
"T","AT&T INC","Communications","Fixed Income","90 394,32","0,01","90 394,32","100 000,00","100 000,00","89,91","Stany Zjednoczone","-","3,30","04-mar-2030","0,80","EUR","11-wrz-2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","90 397,91","0,01","90 397,91","100 000,00","100 000,00","87,98","Stany Zjednoczone","-","4,85","15-paź-2032","5,60","USD","02-sie-2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90 431,73","0,01","90 431,73","100 000,00","100 000,00","89,93","Stany Zjednoczone","-","6,18","13-lip-2033","1,75","GBP","13-lip-2021"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 443,52","0,01","90 443,52","100 000,00","100 000,00","88,57","Australia","-","3,16","19-maj-2030","5,40","USD","19-maj-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 447,24","0,01","90 447,24","100 000,00","100 000,00","89,29","Stany Zjednoczone","-","2,48","15-lip-2029","5,55","USD","04-kwi-2024"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","90 236,91","0,01","90 236,91","75 000,00","75 000,00","118,87","Wielka Brytania","-","3,38","30-lip-2030","6,29","GBP","30-lip-2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 273,08","0,01","90 273,08","100 000,00","100 000,00","90,26","Stany Zjednoczone","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90 275,37","0,01","90 275,37","100 000,00","100 000,00","88,41","Stany Zjednoczone","-","5,32","20-maj-2033","5,40","USD","09-lis-2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 285,69","0,01","90 285,69","100 000,00","100 000,00","88,50","Stany Zjednoczone","-","1,45","25-kwi-2028","4,40","USD","25-kwi-2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","90 288,30","0,01","90 288,30","100 000,00","100 000,00","90,22","Szwecja","-","2,84","06-wrz-2029","0,75","EUR","06-wrz-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90 290,24","0,01","90 290,24","100 000,00","100 000,00","89,01","Stany Zjednoczone","-","5,03","15-sty-2033","6,15","USD","06-sty-2023"
"C","CITIGROUP INC","Banking","Fixed Income","90 292,91","0,01","90 292,91","100 000,00","100 000,00","88,35","Stany Zjednoczone","-","2,77","19-lis-2034","5,59","USD","19-lis-2024"
"SOUHSG","OPTIVO FINANCE PLC RegS","Nieruchomości","Fixed Income","90 298,99","0,01","90 298,99","100 000,00","100 000,00","90,28","Wielka Brytania","-","7,59","07-paź-2035","2,86","GBP","07-kwi-2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","90 313,14","0,01","90 313,14","100 000,00","100 000,00","88,91","Stany Zjednoczone","-","1,51","15-cze-2028","4,95","USD","08-cze-2018"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","90 315,26","0,01","90 315,26","100 000,00","100 000,00","89,12","Stany Zjednoczone","-","3,68","15-sty-2031","5,75","USD","23-sty-2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","90 315,37","0,01","90 315,37","100 000,00","100 000,00","87,98","Stany Zjednoczone","-","11,99","15-lis-2053","6,54","USD","08-sie-2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","90 327,85","0,01","90 327,85","100 000,00","100 000,00","88,47","Stany Zjednoczone","-","5,92","01-cze-2034","5,85","USD","03-maj-2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Nieruchomości","Fixed Income","90 328,34","0,01","90 328,34","100 000,00","100 000,00","88,88","Szwecja","-","4,01","18-sty-2031","2,00","EUR","18-sty-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 330,11","0,01","90 330,11","100 000,00","100 000,00","89,57","Wielka Brytania","-","4,18","28-lut-2031","1,25","EUR","28-lut-2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90 331,52","0,01","90 331,52","100 000,00","100 000,00","89,84","Francja","-","5,35","06-lip-2032","1,88","EUR","06-lip-2017"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90 335,38","0,01","90 335,38","100 000,00","100 000,00","89,77","Francja","-","4,37","13-maj-2031","1,38","EUR","13-maj-2016"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90 337,03","0,01","90 337,03","100 000,00","100 000,00","90,09","Finlandia","-","5,22","03-wrz-2052","2,50","EUR","03-wrz-2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 131,07","0,01","90 131,07","100 000,00","100 000,00","89,67","Francja","-","3,18","15-sty-2030","0,63","EUR","15-sty-2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","90 134,80","0,01","90 134,80","100 000,00","100 000,00","89,62","Stany Zjednoczone","-","1,29","01-mar-2028","5,45","USD","06-mar-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 139,55","0,01","90 139,55","100 000,00","100 000,00","89,75","Japonia","-","3,41","15-kwi-2030","0,80","EUR","14-sty-2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","90 139,58","0,01","90 139,58","135 000,00","135 000,00","65,24","Stany Zjednoczone","-","11,77","15-maj-2047","4,27","USD","08-maj-2017"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","90 141,79","0,01","90 141,79","100 000,00","100 000,00","89,91","Austria","-","3,58","16-cze-2030","0,75","EUR","16-cze-2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 143,47","0,01","90 143,47","100 000,00","100 000,00","89,78","Dania","-","3,33","09-mar-2030","0,63","EUR","09-mar-2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","90 144,03","0,01","90 144,03","125 000,00","125 000,00","70,35","Stany Zjednoczone","-","10,99","25-kwi-2044","4,35","USD","25-kwi-2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90 151,09","0,01","90 151,09","100 000,00","100 000,00","88,77","Stany Zjednoczone","-","2,44","24-cze-2029","5,30","USD","24-cze-2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 155,44","0,01","90 155,44","100 000,00","100 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"USB","US BANCORP MTN","Banking","Fixed Income","90 182,11","0,01","90 182,11","100 000,00","100 000,00","88,49","Stany Zjednoczone","-","5,28","12-cze-2034","5,84","USD","12-cze-2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90 182,68","0,01","90 182,68","100 000,00","100 000,00","89,09","Stany Zjednoczone","-","1,18","11-sty-2028","5,00","USD","11-sty-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90 192,62","0,01","90 192,62","100 000,00","100 000,00","89,13","Stany Zjednoczone","-","1,19","07-sty-2028","4,65","USD","09-sty-2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90 195,50","0,01","90 195,50","100 000,00","100 000,00","88,62","Stany Zjednoczone","-","1,47","15-maj-2028","4,40","USD","18-maj-2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90 217,09","0,01","90 217,09","100 000,00","100 000,00","88,97","Stany Zjednoczone","-","2,07","09-sty-2029","5,58","USD","09-sty-2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90 218,71","0,01","90 218,71","100 000,00","100 000,00","89,32","Stany Zjednoczone","-","1,22","01-lut-2028","5,30","USD","13-sty-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 027,55","0,01","90 027,55","100 000,00","100 000,00","89,11","Stany Zjednoczone","-","1,21","24-sty-2029","4,92","USD","24-sty-2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","90 037,13","0,01","90 037,13","100 000,00","100 000,00","89,54","Stany Zjednoczone","-","1,29","01-mar-2028","5,25","USD","23-lut-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 039,62","0,01","90 039,62","100 000,00","100 000,00","87,93","Stany Zjednoczone","-","3,10","22-kwi-2031","5,10","USD","22-kwi-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","90 048,08","0,01","90 048,08","100 000,00","100 000,00","88,59","Stany Zjednoczone","-","1,52","22-maj-2028","4,30","USD","22-maj-2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","90 059,74","0,01","90 059,74","100 000,00","100 000,00","87,51","Stany Zjednoczone","-","6,37","15-kwi-2035","5,90","USD","25-lut-2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","90 060,02","0,01","90 060,02","100 000,00","100 000,00","88,20","Stany Zjednoczone","-","6,52","01-cze-2035","5,85","USD","01-maj-2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","90 072,15","0,01","90 072,15","100 000,00","100 000,00","88,44","Stany Zjednoczone","-","3,21","01-cze-2030","5,15","USD","01-maj-2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","90 078,70","0,01","90 078,70","100 000,00","100 000,00","89,18","Kanada","-","1,24","27-sty-2029","5,00","USD","27-sty-2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","90 079,88","0,01","90 079,88","100 000,00","100 000,00","87,55","Stany Zjednoczone","-","11,85","01-lis-2052","6,46","USD","25-paź-2022"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90 104,12","0,01","90 104,12","100 000,00","100 000,00","89,48","Francja","-","4,41","23-cze-2031","2,13","EUR","23-cze-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90 108,99","0,01","90 108,99","100 000,00","100 000,00","89,48","Stany Zjednoczone","-","2,39","01-wrz-2054","6,70","USD","01-mar-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 111,58","0,01","90 111,58","100 000,00","100 000,00","88,91","Francja","-","4,92","13-sty-2032","1,63","EUR","13-cze-2017"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","90 117,11","0,01","90 117,11","100 000,00","100 000,00","88,88","Stany Zjednoczone","-","8,04","14-sty-2038","5,88","USD","14-sty-2008"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90 117,12","0,01","90 117,12","100 000,00","100 000,00","89,55","Francja","-","4,42","13-cze-2031","1,75","EUR","13-cze-2019"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","90 123,99","0,01","90 123,99","100 000,00","100 000,00","88,04","Australia","-","6,45","19-maj-2035","6,00","USD","19-maj-2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","90 126,43","0,01","90 126,43","100 000,00","100 000,00","89,14","Stany Zjednoczone","-","2,51","02-sie-2030","5,93","USD","02-sie-2024"
"AVGO","BROADCOM INC","Other","Fixed Income","89 914,42","0,01","89 914,42","100 000,00","100 000,00","87,73","Stany Zjednoczone","-","3,09","15-kwi-2030","5,05","USD","10-sty-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","89 949,74","0,01","89 949,74","100 000,00","100 000,00","88,42","Stany Zjednoczone","-","1,49","12-maj-2028","4,25","USD","14-maj-2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","89 953,38","0,01","89 953,38","100 000,00","100 000,00","88,42","Stany Zjednoczone","-","1,92","30-lis-2028","4,80","USD","18-lis-2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89 959,67","0,01","89 959,67","100 000,00","100 000,00","89,63","Stany Zjednoczone","-","2,18","15-mar-2029","5,50","USD","08-wrz-2023"
"FISV","FISERV INC","Other","Fixed Income","89 966,16","0,01","89 966,16","100 000,00","100 000,00","89,47","Stany Zjednoczone","-","1,29","02-mar-2028","5,45","USD","02-mar-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 967,37","0,01","89 967,37","100 000,00","100 000,00","88,53","Kanada","-","1,54","02-cze-2028","4,57","USD","03-cze-2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","89 970,03","0,01","89 970,03","100 000,00","100 000,00","87,62","Stany Zjednoczone","-","5,21","15-kwi-2033","5,45","USD","20-mar-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 970,37","0,01","89 970,37","100 000,00","100 000,00","89,55","Stany Zjednoczone","-","1,76","07-wrz-2028","5,25","USD","07-wrz-2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","89 974,72","0,01","89 974,72","100 000,00","100 000,00","89,97","Stany Zjednoczone","-","7,36","14-paź-2036","6,20","USD","14-paź-2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","89 977,55","0,01","89 977,55","100 000,00","100 000,00","88,95","Irlandia","-","1,20","15-sty-2028","4,95","USD","12-gru-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 002,03","0,01","90 002,03","100 000,00","100 000,00","88,61","Stany Zjednoczone","-","5,66","07-sty-2034","6,10","USD","07-gru-2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89 820,86","0,01","89 820,86","100 000,00","100 000,00","88,54","Stany Zjednoczone","-","2,46","01-lip-2029","5,25","USD","21-cze-2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","89 821,86","0,01","89 821,86","100 000,00","100 000,00","88,03","Stany Zjednoczone","-","1,40","17-kwi-2028","4,20","USD","17-kwi-2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","89 827,04","0,01","89 827,04","126 000,00","126 000,00","70,01","Stany Zjednoczone","-","10,53","01-cze-2042","4,05","USD","15-maj-2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 830,87","0,01","89 830,87","100 000,00","100 000,00","89,39","Stany Zjednoczone","-","3,42","07-wrz-2030","5,50","USD","07-wrz-2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","89 835,19","0,01","89 835,19","100 000,00","100 000,00","89,05","Stany Zjednoczone","-","1,26","04-lut-2028","4,85","USD","04-lut-2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 852,44","0,01","89 852,44","100 000,00","100 000,00","88,73","Stany Zjednoczone","-","2,09","12-sty-2029","5,20","USD","12-sty-2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","89 855,16","0,01","89 855,16","100 000,00","100 000,00","88,76","Stany Zjednoczone","-","1,62","10-lip-2028","4,95","USD","10-cze-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","89 890,04","0,01","89 890,04","100 000,00","100 000,00","89,89","Francja","-","2,94","04-paź-2029","0,13","EUR","04-paź-2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 901,47","0,01","89 901,47","100 000,00","100 000,00","88,55","Stany Zjednoczone","-","2,46","24-cze-2029","5,20","USD","24-cze-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 902,16","0,01","89 902,16","100 000,00","100 000,00","88,84","Francja","-","5,09","07-kwi-2032","2,10","EUR","07-kwi-2022"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","89 700,48","0,01","89 700,48","100 000,00","100 000,00","87,24","Stany Zjednoczone","-","11,81","15-lis-2055","6,89","USD","15-maj-2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 707,03","0,01","89 707,03","100 000,00","100 000,00","88,35","Stany Zjednoczone","-","1,05","15-lis-2027","3,80","USD","10-lis-2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 718,46","0,01","89 718,46","100 000,00","100 000,00","88,66","Stany Zjednoczone","-","2,50","15-lip-2029","5,10","USD","28-cze-2024"
"AAPL","APPLE INC","Other","Fixed Income","89 718,67","0,01","89 718,67","100 000,00","100 000,00","88,24","Stany Zjednoczone","-","1,48","10-maj-2028","4,00","USD","10-maj-2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89 729,96","0,01","89 729,96","100 000,00","100 000,00","89,41","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"STT","STATE STREET CORP","Banking","Fixed Income","89 736,62","0,01","89 736,62","100 000,00","100 000,00","87,76","Stany Zjednoczone","-","3,12","24-kwi-2030","4,83","USD","24-kwi-2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","89 740,38","0,01","89 740,38","100 000,00","100 000,00","87,88","Stany Zjednoczone","-","3,16","15-maj-2030","5,20","USD","21-maj-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 749,32","0,01","89 749,32","100 000,00","100 000,00","88,14","Stany Zjednoczone","-","1,47","06-maj-2028","4,25","USD","06-maj-2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89 752,44","0,01","89 752,44","100 000,00","100 000,00","89,69","Stany Zjednoczone","-","7,38","01-lis-2036","6,20","USD","05-paź-2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","89 753,03","0,01","89 753,03","100 000,00","100 000,00","88,75","Stany Zjednoczone","-","8,05","01-lut-2038","5,95","USD","16-sty-2008"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89 755,54","0,01","89 755,54","100 000,00","100 000,00","89,03","Niemcy","-","1,70","11-sie-2028","5,05","USD","11-sie-2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energia","Fixed Income","89 756,52","0,01","89 756,52","100 000,00","100 000,00","87,14","Kanada","-","3,97","17-paź-2056","6,13","USD","17-kwi-2026"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","89 773,92","0,01","89 773,92","100 000,00","100 000,00","89,77","Stany Zjednoczone","-","5,65","14-paź-2033","5,95","USD","14-paź-2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","89 782,33","0,01","89 782,33","100 000,00","100 000,00","89,65","Stany Zjednoczone","-","2,47","01-paź-2054","6,88","USD","14-mar-2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89 789,12","0,01","89 789,12","100 000,00","100 000,00","88,91","Stany Zjednoczone","-","1,21","26-sty-2029","4,87","USD","26-sty-2023"
"MA","MASTERCARD INC","Other","Fixed Income","89 801,66","0,01","89 801,66","100 000,00","100 000,00","88,50","Stany Zjednoczone","-","1,56","08-cze-2028","4,33","USD","08-cze-2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 592,12","0,01","89 592,12","100 000,00","100 000,00","88,71","Niemcy","-","4,15","17-lut-2032","1,38","EUR","17-lut-2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","89 594,49","0,01","89 594,49","100 000,00","100 000,00","89,49","Stany Zjednoczone","-","1,21","01-kwi-2028","5,50","USD","29-mar-2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 605,45","0,01","89 605,45","100 000,00","100 000,00","89,51","Stany Zjednoczone","-","1,39","01-kwi-2028","5,05","USD","03-mar-2023"
"MET","METLIFE INC","Insurance","Fixed Income","89 608,17","0,01","89 608,17","100 000,00","100 000,00","88,00","Stany Zjednoczone","-","6,65","15-cze-2035","5,70","USD","23-cze-2005"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","89 625,14","0,01","89 625,14","100 000,00","100 000,00","88,21","Kanada","-","2,85","15-gru-2029","5,00","USD","04-lis-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 644,01","0,01","89 644,01","100 000,00","100 000,00","88,34","Stany Zjednoczone","-","1,56","05-cze-2028","4,25","USD","05-cze-2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89 651,81","0,01","89 651,81","100 000,00","100 000,00","89,53","Stany Zjednoczone","-","1,37","30-mar-2028","5,25","USD","24-mar-2023"
"INTU","INTUIT INC","Other","Fixed Income","89 660,43","0,01","89 660,43","100 000,00","100 000,00","89,36","Stany Zjednoczone","-","1,79","15-wrz-2028","5,13","USD","15-wrz-2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","89 663,87","0,01","89 663,87","100 000,00","100 000,00","89,31","Stany Zjednoczone","-","5,87","15-mar-2034","5,90","USD","21-lut-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89 670,17","0,01","89 670,17","100 000,00","100 000,00","88,45","Stany Zjednoczone","-","2,89","07-sty-2030","5,35","USD","07-sty-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","89 673,53","0,01","89 673,53","100 000,00","100 000,00","88,71","Stany Zjednoczone","-","8,72","09-lut-2040","6,50","USD","14-sty-2013"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 680,46","0,01","89 680,46","100 000,00","100 000,00","88,05","Stany Zjednoczone","-","2,81","01-gru-2029","5,13","USD","05-gru-2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 681,53","0,01","89 681,53","100 000,00","100 000,00","89,04","Stany Zjednoczone","-","1,27","12-lut-2028","4,55","USD","12-lut-2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","89 681,98","0,01","89 681,98","150 000,00","150 000,00","59,54","Kanada","-","3,47","09-wrz-2031","4,74","AUD","09-wrz-2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 682,63","0,01","89 682,63","100 000,00","100 000,00","89,35","Francja","-","3,26","11-lut-2030","0,50","EUR","03-lis-2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","89 684,74","0,01","89 684,74","100 000,00","100 000,00","87,85","Stany Zjednoczone","-","3,92","15-maj-2031","5,13","USD","13-lut-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89 687,98","0,01","89 687,98","100 000,00","100 000,00","89,06","Stany Zjednoczone","-","4,25","18-mar-2031","1,13","EUR","18-mar-2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89 690,81","0,01","89 690,81","100 000,00","100 000,00","88,89","Stany Zjednoczone","-","1,63","01-sie-2028","4,75","USD","28-lut-2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","89 691,92","0,01","89 691,92","100 000,00","100 000,00","88,94","Stany Zjednoczone","-","5,43","18-sie-2034","5,94","USD","18-sie-2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89 694,30","0,01","89 694,30","100 000,00","100 000,00","88,86","Kanada","-","2,14","01-lut-2029","4,95","USD","19-sty-2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89 485,12","0,01","89 485,12","100 000,00","100 000,00","88,83","Stany Zjednoczone","-","1,27","13-lut-2028","4,69","USD","13-lut-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89 490,73","0,01","89 490,73","100 000,00","100 000,00","88,41","Stany Zjednoczone","-","2,94","08-sty-2030","4,80","USD","08-sty-2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","89 514,06","0,01","89 514,06","100 000,00","100 000,00","88,97","Stany Zjednoczone","-","5,19","01-mar-2033","5,80","USD","24-lut-2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89 533,37","0,01","89 533,37","100 000,00","100 000,00","88,08","Stany Zjednoczone","-","3,25","15-cze-2030","5,13","USD","14-kwi-2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","89 537,62","0,01","89 537,62","100 000,00","100 000,00","88,57","Stany Zjednoczone","-","5,12","01-lut-2033","5,75","USD","24-sty-2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","89 537,76","0,01","89 537,76","100 000,00","100 000,00","88,56","Stany Zjednoczone","-","3,70","29-sty-2032","5,63","USD","29-sty-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 549,14","0,01","89 549,14","100 000,00","100 000,00","88,87","Stany Zjednoczone","-","1,26","10-lut-2028","4,65","USD","10-lut-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89 551,27","0,01","89 551,27","100 000,00","100 000,00","89,34","Niemcy","-","3,31","28-lut-2030","0,35","EUR","28-sie-2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89 568,26","0,01","89 568,26","100 000,00","100 000,00","87,84","Stany Zjednoczone","-","3,94","01-cze-2031","5,45","USD","09-maj-2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89 572,80","0,01","89 572,80","100 000,00","100 000,00","89,07","Stany Zjednoczone","-","1,30","28-lut-2028","4,90","USD","09-lut-2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","89 574,01","0,01","89 574,01","100 000,00","100 000,00","87,41","Stany Zjednoczone","-","11,99","22-lis-2052","6,38","USD","07-cze-2023"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 576,75","0,01","89 576,75","100 000,00","100 000,00","88,19","Stany Zjednoczone","-","1,56","09-cze-2028","4,65","USD","09-cze-2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89 585,04","0,01","89 585,04","100 000,00","100 000,00","88,32","Stany Zjednoczone","-","1,56","12-cze-2028","4,38","USD","12-cze-2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","89 587,27","0,01","89 587,27","100 000,00","100 000,00","87,32","Stany Zjednoczone","-","12,00","15-lis-2052","6,35","USD","14-lis-2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89 376,01","0,01","89 376,01","100 000,00","100 000,00","89,14","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2020"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","89 392,57","0,01","89 392,57","150 000,00","150 000,00","59,12","Kanada","-","3,43","29-maj-2030","2,06","CAD","29-maj-2020"
"USB","US BANCORP MTN","Banking","Fixed Income","89 399,40","0,01","89 399,40","100 000,00","100 000,00","87,58","Stany Zjednoczone","-","3,16","15-maj-2031","5,08","USD","15-maj-2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","89 401,31","0,01","89 401,31","100 000,00","100 000,00","89,27","Kanada","-","4,20","15-paź-2031","6,70","USD","01-paź-2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89 401,64","0,01","89 401,64","100 000,00","100 000,00","88,16","Stany Zjednoczone","-","1,55","15-cze-2028","4,40","USD","01-maj-2020"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Nieruchomości","Fixed Income","89 404,55","0,01","89 404,55","100 000,00","100 000,00","89,39","Wielka Brytania","-","10,60","08-paź-2042","4,25","GBP","08-paź-2012"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89 412,89","0,01","89 412,89","100 000,00","100 000,00","88,39","Kanada","-","1,65","10-lip-2029","4,65","USD","10-lip-2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","89 422,00","0,01","89 422,00","125 000,00","125 000,00","70,90","Stany Zjednoczone","-","8,64","01-lut-2038","3,80","USD","12-sty-2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","89 423,61","0,01","89 423,61","100 000,00","100 000,00","87,12","Stany Zjednoczone","-","6,36","25-kwi-2036","5,67","USD","25-kwi-2025"
"USB","US BANCORP MTN","Banking","Fixed Income","89 425,90","0,01","89 425,90","100 000,00","100 000,00","88,46","Stany Zjednoczone","-","2,53","23-lip-2030","5,10","USD","23-lip-2024"
"T","AT&T INC","Communications","Fixed Income","89 430,41","0,01","89 430,41","100 000,00","100 000,00","88,63","Stany Zjednoczone","-","5,20","19-maj-2032","2,05","EUR","27-maj-2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 431,16","0,01","89 431,16","100 000,00","100 000,00","87,06","Stany Zjednoczone","-","6,18","15-maj-2055","6,63","USD","18-lis-2024"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","89 433,42","0,01","89 433,42","100 000,00","100 000,00","88,06","Stany Zjednoczone","-","1,04","15-lis-2027","3,85","USD","14-lis-2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89 443,01","0,01","89 443,01","100 000,00","100 000,00","88,39","Australia","-","2,11","15-sty-2030","5,03","USD","15-paź-2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","89 449,30","0,01","89 449,30","100 000,00","100 000,00","87,17","Stany Zjednoczone","-","3,07","10-kwi-2030","5,13","USD","24-mar-2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 455,66","0,01","89 455,66","100 000,00","100 000,00","88,44","Stany Zjednoczone","-","2,95","23-sty-2030","5,40","USD","23-sty-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89 469,29","0,01","89 469,29","150 000,00","150 000,00","59,48","Stany Zjednoczone","-","11,78","27-wrz-2064","5,50","USD","27-wrz-2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","89 472,27","0,01","89 472,27","125 000,00","125 000,00","71,47","Stany Zjednoczone","-","14,53","01-paź-2118","5,21","USD","16-sty-2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89 473,63","0,01","89 473,63","100 000,00","100 000,00","89,28","Francja","-","3,60","20-cze-2030","0,63","EUR","20-cze-2019"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89 475,17","0,01","89 475,17","100 000,00","100 000,00","88,17","Stany Zjednoczone","-","1,54","15-cze-2028","4,60","USD","30-maj-2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 478,83","0,01","89 478,83","100 000,00","100 000,00","88,62","Stany Zjednoczone","-","2,12","30-sty-2029","5,00","USD","02-cze-2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89 269,76","0,01","89 269,76","100 000,00","100 000,00","87,58","Stany Zjednoczone","-","2,34","07-maj-2029","4,49","USD","07-maj-2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89 276,34","0,01","89 276,34","100 000,00","100 000,00","88,61","Stany Zjednoczone","-","2,16","15-lut-2029","5,00","USD","08-lut-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89 276,37","0,01","89 276,37","101 000,00","101 000,00","87,74","Stany Zjednoczone","-","1,25","31-sty-2028","3,80","USD","30-sty-2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89 276,82","0,01","89 276,82","100 000,00","100 000,00","87,92","Stany Zjednoczone","-","0,99","21-paź-2027","3,25","USD","21-paź-2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","89 291,15","0,01","89 291,15","100 000,00","100 000,00","87,50","Stany Zjednoczone","-","1,84","15-paź-2028","4,15","USD","05-paź-2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","89 307,01","0,01","89 307,01","100 000,00","100 000,00","88,00","Stany Zjednoczone","-","12,32","04-cze-2044","3,75","EUR","04-cze-2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89 310,52","0,01","89 310,52","100 000,00","100 000,00","89,12","Stany Zjednoczone","-","2,67","25-wrz-2029","5,57","USD","25-wrz-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89 316,15","0,01","89 316,15","100 000,00","100 000,00","89,17","Stany Zjednoczone","-","3,49","05-maj-2030","0,35","EUR","05-lis-2021"
"META","META PLATFORMS INC","Communications","Fixed Income","89 318,64","0,01","89 318,64","150 000,00","150 000,00","58,92","Stany Zjednoczone","-","13,22","15-sie-2062","4,65","USD","28-gru-2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","89 322,84","0,01","89 322,84","100 000,00","100 000,00","87,29","Stany Zjednoczone","-","5,89","15-maj-2034","5,70","USD","22-maj-2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89 326,87","0,01","89 326,87","100 000,00","100 000,00","87,21","Stany Zjednoczone","-","3,86","15-kwi-2031","4,90","USD","21-mar-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89 334,96","0,01","89 334,96","100 000,00","100 000,00","88,66","Stany Zjednoczone","-","2,16","13-lut-2029","4,88","USD","13-lut-2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","89 352,72","0,01","89 352,72","100 000,00","100 000,00","88,44","Stany Zjednoczone","-","3,35","30-lip-2030","5,35","USD","17-kwi-2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","89 353,76","0,01","89 353,76","100 000,00","100 000,00","89,22","Wielka Brytania","-","7,47","30-wrz-2036","5,88","USD","28-wrz-2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89 358,16","0,01","89 358,16","100 000,00","100 000,00","88,65","Stany Zjednoczone","-","1,26","06-lut-2028","4,50","USD","06-lut-2023"
"HUM","HUMANA INC","Insurance","Fixed Income","89 160,74","0,01","89 160,74","100 000,00","100 000,00","88,61","Stany Zjednoczone","-","5,18","01-mar-2033","5,88","USD","22-lis-2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","89 171,58","0,01","89 171,58","100 000,00","100 000,00","88,86","Stany Zjednoczone","-","2,22","15-mar-2029","5,15","USD","27-lut-2024"
"MA","MASTERCARD INC","Other","Fixed Income","89 173,14","0,01","89 173,14","100 000,00","100 000,00","88,90","Stany Zjednoczone","-","1,34","15-mar-2028","4,55","USD","27-lut-2025"
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","89 173,70","0,01","89 173,70","100 000,00","100 000,00","88,26","Stany Zjednoczone","-","1,20","15-sty-2028","4,38","USD","23-maj-2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","89 188,10","0,01","89 188,10","100 000,00","100 000,00","86,93","Stany Zjednoczone","-","8,93","01-maj-2040","5,75","USD","17-maj-2010"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 189,73","0,01","89 189,73","100 000,00","100 000,00","87,27","Stany Zjednoczone","-","3,16","01-maj-2030","4,90","USD","01-maj-2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","89 189,94","0,01","89 189,94","100 000,00","100 000,00","88,41","Stany Zjednoczone","-","5,50","14-sie-2033","5,70","USD","14-sie-2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 190,29","0,01","89 190,29","100 000,00","100 000,00","88,14","Stany Zjednoczone","-","2,50","10-lip-2029","4,75","USD","10-lip-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89 194,71","0,01","89 194,71","100 000,00","100 000,00","88,91","Stany Zjednoczone","-","1,34","15-mar-2028","4,80","USD","16-gru-2022"
"CDW","CDW LLC","Other","Fixed Income","89 209,40","0,01","89 209,40","100 000,00","100 000,00","88,95","Stany Zjednoczone","-","2,66","21-wrz-2029","5,70","USD","21-wrz-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89 235,95","0,01","89 235,95","100 000,00","100 000,00","88,96","Stany Zjednoczone","-","1,34","15-mar-2028","4,65","USD","26-lut-2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","89 242,56","0,01","89 242,56","100 000,00","100 000,00","88,31","Stany Zjednoczone","-","1,18","07-sty-2028","4,10","USD","17-wrz-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89 249,41","0,01","89 249,41","100 000,00","100 000,00","89,02","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","89 249,67","0,01","89 249,67","100 000,00","100 000,00","87,03","Stany Zjednoczone","-","12,34","15-lis-2053","6,20","USD","10-paź-2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","89 255,75","0,01","89 255,75","100 000,00","100 000,00","88,49","Stany Zjednoczone","-","5,16","15-lut-2033","5,75","USD","14-gru-2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89 259,02","0,01","89 259,02","100 000,00","100 000,00","87,32","Kanada","-","3,14","02-maj-2031","4,97","USD","27-mar-2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89 055,72","0,01","89 055,72","100 000,00","100 000,00","88,95","Stany Zjednoczone","-","2,64","01-paź-2029","5,30","USD","15-cze-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 056,54","0,01","89 056,54","100 000,00","100 000,00","88,62","Francja","-","4,49","02-lip-2031","1,63","EUR","02-lip-2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","89 057,58","0,01","89 057,58","100 000,00","100 000,00","87,05","Stany Zjednoczone","-","3,51","15-paź-2030","4,65","USD","14-maj-2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","89 060,90","0,01","89 060,90","100 000,00","100 000,00","88,80","Stany Zjednoczone","-","1,37","17-mar-2028","4,80","USD","22-sie-2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","89 061,20","0,01","89 061,20","100 000,00","100 000,00","88,48","Stany Zjednoczone","-","1,31","23-lut-2028","5,05","USD","30-kwi-2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 086,17","0,01","89 086,17","100 000,00","100 000,00","88,98","Stany Zjednoczone","-","3,08","02-kwi-2030","6,15","USD","03-paź-2025"
"MA","MASTERCARD INC","Other","Fixed Income","89 098,51","0,01","89 098,51","100 000,00","100 000,00","87,77","Stany Zjednoczone","-","2,43","08-cze-2029","4,42","USD","08-cze-2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","89 104,05","0,01","89 104,05","100 000,00","100 000,00","88,10","Japonia","-","1,64","08-lip-2028","4,44","USD","02-lip-2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89 113,89","0,01","89 113,89","100 000,00","100 000,00","87,20","Stany Zjednoczone","-","3,16","28-kwi-2030","4,80","USD","28-kwi-2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89 120,44","0,01","89 120,44","100 000,00","100 000,00","87,46","Stany Zjednoczone","-","3,90","15-cze-2031","5,88","USD","21-maj-2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 126,79","0,01","89 126,79","100 000,00","100 000,00","87,90","Stany Zjednoczone","-","2,48","16-lip-2029","5,95","USD","07-lis-2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","89 132,35","0,01","89 132,35","100 000,00","100 000,00","88,75","Wielka Brytania","-","7,72","15-wrz-2037","6,50","USD","16-wrz-2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89 136,63","0,01","89 136,63","100 000,00","100 000,00","88,53","Stany Zjednoczone","-","5,94","01-wrz-2054","6,45","USD","22-sie-2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89 141,54","0,01","89 141,54","100 000,00","100 000,00","87,94","Stany Zjednoczone","-","1,05","15-lis-2027","3,38","USD","16-lis-2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","89 143,62","0,01","89 143,62","100 000,00","100 000,00","88,75","Stany Zjednoczone","-","10,62","15-mar-2046","6,60","USD","18-wrz-2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89 152,99","0,01","89 152,99","100 000,00","100 000,00","88,86","Stany Zjednoczone","-","2,68","17-wrz-2029","5,40","USD","17-wrz-2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","88 950,77","0,01","88 950,77","100 000,00","100 000,00","88,83","Stany Zjednoczone","-","2,26","30-mar-2029","5,35","USD","02-kwi-2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","88 959,15","0,01","88 959,15","100 000,00","100 000,00","87,75","Stany Zjednoczone","-","6,35","15-sty-2035","5,80","USD","15-sty-2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","88 966,30","0,01","88 966,30","100 000,00","100 000,00","87,35","Stany Zjednoczone","-","5,98","15-cze-2034","5,70","USD","31-maj-2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","88 973,59","0,01","88 973,59","100 000,00","100 000,00","88,24","Stany Zjednoczone","-","1,24","26-sty-2029","4,08","USD","26-sty-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 983,06","0,01","88 983,06","100 000,00","100 000,00","88,81","Stany Zjednoczone","-","3,49","06-maj-2030","0,40","EUR","06-maj-2021"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","88 991,50","0,01","88 991,50","100 000,00","100 000,00","88,84","Wielka Brytania","-","1,37","27-mar-2028","5,20","USD","27-mar-2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 996,39","0,01","88 996,39","100 000,00","100 000,00","88,65","Stany Zjednoczone","-","5,57","15-wrz-2033","5,75","USD","08-wrz-2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89 004,77","0,01","89 004,77","100 000,00","100 000,00","87,28","Stany Zjednoczone","-","1,87","15-paź-2028","4,00","USD","30-wrz-2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89 013,61","0,01","89 013,61","100 000,00","100 000,00","86,95","Stany Zjednoczone","-","6,25","01-cze-2055","6,50","USD","21-lut-2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","89 030,53","0,01","89 030,53","100 000,00","100 000,00","87,11","Stany Zjednoczone","-","4,97","15-lis-2032","5,38","USD","18-lis-2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89 035,48","0,01","89 035,48","100 000,00","100 000,00","88,92","Stany Zjednoczone","-","1,41","01-kwi-2048","5,75","USD","26-mar-2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","89 036,60","0,01","89 036,60","100 000,00","100 000,00","88,19","Stany Zjednoczone","-","2,55","01-sie-2029","5,00","USD","01-sie-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 037,03","0,01","89 037,03","100 000,00","100 000,00","88,11","Stany Zjednoczone","-","2,11","16-sty-2029","4,50","USD","08-sty-2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","89 038,36","0,01","89 038,36","100 000,00","100 000,00","87,69","Stany Zjednoczone","-","1,95","01-gru-2028","4,25","USD","16-lis-2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","89 038,77","0,01","89 038,77","100 000,00","100 000,00","88,94","Szwajcaria","-","1,41","01-kwi-2028","4,91","USD","01-kwi-2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89 040,53","0,01","89 040,53","100 000,00","100 000,00","88,19","Stany Zjednoczone","-","3,35","01-sie-2030","5,05","USD","02-sie-2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","89 050,54","0,01","89 050,54","100 000,00","100 000,00","86,48","Kanada","-","8,63","15-paź-2039","5,95","USD","22-gru-2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 051,77","0,01","89 051,77","100 000,00","100 000,00","88,38","Stany Zjednoczone","-","2,18","09-lut-2029","4,50","USD","09-lut-2024"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","88 839,21","0,01","88 839,21","150 000,00","150 000,00","58,16","Kanada","-","14,01","02-cze-2053","4,83","CAD","02-cze-2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 840,49","0,01","88 840,49","100 000,00","100 000,00","87,72","Stany Zjednoczone","-","1,05","15-lis-2027","3,15","USD","08-lis-2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","88 847,24","0,01","88 847,24","100 000,00","100 000,00","88,54","Stany Zjednoczone","-","5,66","01-paź-2033","5,60","USD","17-wrz-2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 851,19","0,01","88 851,19","100 000,00","100 000,00","88,08","Stany Zjednoczone","-","2,13","01-lut-2029","4,60","USD","31-sty-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","88 852,40","0,01","88 852,40","100 000,00","100 000,00","87,23","Stany Zjednoczone","-","7,48","14-gru-2036","5,70","USD","14-gru-2006"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","88 871,04","0,01","88 871,04","100 000,00","100 000,00","88,20","Kanada","-","2,16","15-lut-2029","5,00","USD","09-lut-2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","88 884,49","0,01","88 884,49","100 000,00","100 000,00","87,50","Stany Zjednoczone","-","1,95","15-lis-2028","3,88","USD","06-lis-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88 886,43","0,01","88 886,43","100 000,00","100 000,00","88,69","Stany Zjednoczone","-","4,31","15-paź-2031","5,40","USD","24-wrz-2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","88 893,58","0,01","88 893,58","100 000,00","100 000,00","88,24","Stany Zjednoczone","-","2,12","14-lut-2029","4,80","USD","14-lut-2019"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","88 895,78","0,01","88 895,78","100 000,00","100 000,00","87,52","Stany Zjednoczone","-","3,22","15-cze-2030","4,88","USD","25-paź-2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 900,37","0,01","88 900,37","100 000,00","100 000,00","88,60","Stany Zjednoczone","-","2,67","15-wrz-2029","5,10","USD","15-wrz-2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","88 901,16","0,01","88 901,16","100 000,00","100 000,00","88,31","Australia","-","3,02","21-lut-2030","5,00","USD","21-lut-2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","88 903,38","0,01","88 903,38","130 000,00","130 000,00","67,22","Stany Zjednoczone","-","12,07","15-gru-2046","4,13","USD","21-lis-2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 904,89","0,01","88 904,89","100 000,00","100 000,00","88,61","Stany Zjednoczone","-","2,23","15-mar-2029","4,90","USD","31-sty-2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","88 908,96","0,01","88 908,96","100 000,00","100 000,00","87,20","Stany Zjednoczone","-","4,32","01-gru-2031","5,38","USD","05-gru-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 916,99","0,01","88 916,99","100 000,00","100 000,00","84,88","Stany Zjednoczone","-","16,29","06-lis-2064","4,38","EUR","06-lis-2025"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","88 920,71","0,01","88 920,71","150 000,00","150 000,00","59,22","Australia","-","1,86","27-wrz-2028","3,15","AUD","27-wrz-2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","88 926,08","0,01","88 926,08","100 000,00","100 000,00","88,53","Stany Zjednoczone","-","2,63","15-wrz-2029","6,60","USD","30-kwi-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","88 927,19","0,01","88 927,19","100 000,00","100 000,00","87,98","Stany Zjednoczone","-","2,53","23-lip-2030","5,05","USD","23-lip-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 930,42","0,01","88 930,42","100 000,00","100 000,00","88,08","Kanada","-","2,56","27-lip-2029","4,85","USD","28-lip-2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","88 936,03","0,01","88 936,03","100 000,00","100 000,00","88,48","Stany Zjednoczone","-","1,77","01-wrz-2028","4,80","USD","26-kwi-2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","88 941,68","0,01","88 941,68","100 000,00","100 000,00","87,88","Stany Zjednoczone","-","7,47","29-sty-2037","6,11","USD","29-sty-2007"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","88 729,32","0,01","88 729,32","100 000,00","100 000,00","88,67","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","88 735,16","0,01","88 735,16","100 000,00","100 000,00","88,42","Stany Zjednoczone","-","5,60","17-wrz-2033","5,80","USD","17-wrz-2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","88 736,27","0,01","88 736,27","100 000,00","100 000,00","88,29","Kanada","-","2,65","04-wrz-2030","5,10","USD","04-wrz-2026"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","88 736,81","0,01","88 736,81","100 000,00","100 000,00","87,76","Stany Zjednoczone","-","2,94","15-sty-2030","4,70","USD","05-gru-2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88 737,05","0,01","88 737,05","100 000,00","100 000,00","88,48","Wielka Brytania","-","1,35","16-mar-2028","4,45","USD","16-mar-2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 748,43","0,01","88 748,43","100 000,00","100 000,00","87,33","Stany Zjednoczone","-","2,85","05-gru-2029","4,60","USD","05-gru-2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 753,54","0,01","88 753,54","100 000,00","100 000,00","88,55","Stany Zjednoczone","-","4,24","25-wrz-2031","5,74","USD","25-wrz-2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 757,47","0,01","88 757,47","100 000,00","100 000,00","88,46","Stany Zjednoczone","-","2,23","15-mar-2029","5,05","USD","07-mar-2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","88 771,65","0,01","88 771,65","100 000,00","100 000,00","86,57","Wielka Brytania","-","7,73","15-lis-2037","6,15","USD","05-lis-2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 772,15","0,01","88 772,15","100 000,00","100 000,00","88,10","Stany Zjednoczone","-","2,59","10-sie-2029","4,63","USD","10-sie-2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88 772,40","0,01","88 772,40","100 000,00","100 000,00","88,33","Stany Zjednoczone","-","4,46","15-cze-2031","1,40","EUR","18-cze-2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 777,21","0,01","88 777,21","100 000,00","100 000,00","87,65","Stany Zjednoczone","-","1,54","15-cze-2028","4,00","USD","25-cze-2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 780,68","0,01","88 780,68","100 000,00","100 000,00","88,11","Stany Zjednoczone","-","3,01","12-lut-2030","4,75","USD","12-lut-2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","88 792,96","0,01","88 792,96","150 000,00","150 000,00","59,13","Stany Zjednoczone","-","12,64","01-paź-2046","3,40","USD","09-wrz-2016"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","88 799,41","0,01","88 799,41","100 000,00","100 000,00","88,24","Wielka Brytania","-","9,96","19-lut-2040","3,40","GBP","19-lut-2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","88 805,49","0,01","88 805,49","100 000,00","100 000,00","88,56","Wielka Brytania","-","8,19","15-wrz-2036","3,10","GBP","15-mar-2018"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","88 819,45","0,01","88 819,45","100 000,00","100 000,00","88,17","Wielka Brytania","-","6,50","27-lis-2033","1,50","GBP","27-lis-2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","88 824,16","0,01","88 824,16","100 000,00","100 000,00","87,32","Stany Zjednoczone","-","2,85","10-gru-2029","5,10","USD","10-gru-2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","88 833,41","0,01","88 833,41","125 000,00","125 000,00","69,74","Wielka Brytania","-","11,97","19-cze-2049","4,88","USD","19-cze-2019"
"AAPL","APPLE INC","Other","Fixed Income","88 834,83","0,01","88 834,83","100 000,00","100 000,00","87,75","Stany Zjednoczone","-","1,05","13-lis-2027","3,00","USD","13-lis-2017"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","88 625,81","0,01","88 625,81","100 000,00","100 000,00","86,64","Stany Zjednoczone","-","3,72","01-cze-2056","6,25","USD","24-lis-2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","88 628,93","0,01","88 628,93","100 000,00","100 000,00","88,29","Stany Zjednoczone","-","3,00","15-mar-2030","5,75","USD","28-lut-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88 630,47","0,01","88 630,47","100 000,00","100 000,00","88,29","Stany Zjednoczone","-","1,78","15-wrz-2048","5,70","USD","18-wrz-2018"
"HPQ","HP INC","Other","Fixed Income","88 633,46","0,01","88 633,46","100 000,00","100 000,00","87,49","Stany Zjednoczone","-","5,12","15-sty-2033","5,50","USD","21-cze-2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88 634,75","0,01","88 634,75","100 000,00","100 000,00","88,31","Stany Zjednoczone","-","1,35","10-mar-2028","4,45","USD","10-mar-2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","88 636,96","0,01","88 636,96","100 000,00","100 000,00","88,33","Stany Zjednoczone","-","2,69","14-wrz-2029","4,94","USD","14-wrz-2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88 641,27","0,01","88 641,27","100 000,00","100 000,00","88,55","Stany Zjednoczone","-","1,41","01-kwi-2028","4,75","USD","07-kwi-2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88 646,91","0,01","88 646,91","100 000,00","100 000,00","87,69","Stany Zjednoczone","-","1,13","15-gru-2027","3,38","USD","07-gru-2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88 658,16","0,01","88 658,16","100 000,00","100 000,00","87,95","Stany Zjednoczone","-","4,53","15-lut-2032","5,30","USD","22-maj-2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88 663,12","0,01","88 663,12","100 000,00","100 000,00","88,37","Wielka Brytania","-","2,67","14-wrz-2029","4,85","USD","15-wrz-2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","88 663,26","0,01","88 663,26","100 000,00","100 000,00","88,02","Stany Zjednoczone","-","2,59","13-sie-2029","4,65","USD","13-sie-2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","88 663,31","0,01","88 663,31","100 000,00","100 000,00","88,53","Stany Zjednoczone","-","4,60","30-mar-2032","5,75","USD","26-mar-2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energia","Fixed Income","88 669,95","0,01","88 669,95","100 000,00","100 000,00","85,95","Kanada","-","6,95","17-paź-2056","6,38","USD","17-kwi-2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88 675,54","0,01","88 675,54","100 000,00","100 000,00","88,65","Stany Zjednoczone","-","1,41","07-kwi-2028","4,70","USD","19-gru-2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88 676,81","0,01","88 676,81","100 000,00","100 000,00","88,01","Stany Zjednoczone","-","2,59","15-sie-2029","4,85","USD","14-sie-2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","88 678,11","0,01","88 678,11","100 000,00","100 000,00","86,39","Stany Zjednoczone","-","5,88","18-kwi-2034","5,40","USD","18-kwi-2024"
"USB","US BANCORP MTN","Banking","Fixed Income","88 678,38","0,01","88 678,38","100 000,00","100 000,00","87,81","Stany Zjednoczone","-","2,58","27-lip-2030","4,86","USD","27-lip-2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88 680,52","0,01","88 680,52","100 000,00","100 000,00","87,50","Stany Zjednoczone","-","4,07","03-lip-2031","4,95","USD","03-lip-2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 680,75","0,01","88 680,75","100 000,00","100 000,00","86,26","Stany Zjednoczone","-","6,38","15-kwi-2035","5,60","USD","21-mar-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88 681,85","0,01","88 681,85","100 000,00","100 000,00","88,53","Kanada","-","4,30","29-wrz-2031","5,47","USD","28-wrz-2026"
"ADBE","ADOBE INC","Other","Fixed Income","88 690,58","0,01","88 690,58","100 000,00","100 000,00","88,63","Stany Zjednoczone","-","2,29","04-kwi-2029","4,80","USD","04-kwi-2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88 691,67","0,01","88 691,67","100 000,00","100 000,00","88,44","Stany Zjednoczone","-","1,35","15-mar-2028","4,30","USD","11-sie-2022"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","88 698,14","0,01","88 698,14","100 000,00","100 000,00","86,65","Stany Zjednoczone","-","2,26","15-kwi-2029","4,75","USD","14-kwi-2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","88 701,16","0,01","88 701,16","100 000,00","100 000,00","86,39","Stany Zjednoczone","-","6,35","23-kwi-2036","5,61","USD","23-kwi-2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","88 702,30","0,01","88 702,30","100 000,00","100 000,00","86,61","Stany Zjednoczone","-","4,25","15-paź-2031","4,85","USD","22-sie-2024"
"EQIX","EQUINIX INC","Other","Fixed Income","88 712,69","0,01","88 712,69","100 000,00","100 000,00","87,93","Stany Zjednoczone","-","2,58","15-sie-2029","5,00","USD","06-sie-2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88 519,22","0,01","88 519,22","100 000,00","100 000,00","88,13","Stany Zjednoczone","-","1,31","01-mar-2028","4,10","USD","02-mar-2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 522,28","0,01","88 522,28","100 000,00","100 000,00","88,22","Stany Zjednoczone","-","3,08","15-mar-2030","5,05","USD","04-lut-2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 532,38","0,01","88 532,38","100 000,00","100 000,00","86,55","Stany Zjednoczone","-","5,92","15-maj-2034","5,55","USD","25-sty-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88 532,46","0,01","88 532,46","100 000,00","100 000,00","86,28","Stany Zjednoczone","-","5,98","11-kwi-2034","5,10","USD","11-kwi-2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88 541,09","0,01","88 541,09","100 000,00","100 000,00","87,25","Stany Zjednoczone","-","3,26","15-lip-2030","6,20","USD","15-maj-2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 545,10","0,01","88 545,10","100 000,00","100 000,00","87,06","Stany Zjednoczone","-","3,23","30-maj-2030","4,65","USD","30-maj-2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88 545,46","0,01","88 545,46","100 000,00","100 000,00","86,89","Stany Zjednoczone","-","4,26","01-gru-2031","5,21","USD","20-mar-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 550,56","0,01","88 550,56","100 000,00","100 000,00","87,99","Francja","-","5,31","29-cze-2032","2,00","EUR","29-cze-2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","88 553,73","0,01","88 553,73","100 000,00","100 000,00","88,43","Stany Zjednoczone","-","5,88","01-kwi-2034","6,10","USD","04-mar-2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 555,46","0,01","88 555,46","100 000,00","100 000,00","88,47","Francja","-","3,79","17-wrz-2030","1,38","EUR","17-wrz-2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88 556,52","0,01","88 556,52","100 000,00","100 000,00","87,79","Stany Zjednoczone","-","1,69","25-lip-2028","4,15","USD","25-lip-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 562,92","0,01","88 562,92","100 000,00","100 000,00","88,09","Holandia","-","4,39","07-maj-2031","1,13","EUR","07-maj-2019"
"AAPL","APPLE INC","Other","Fixed Income","88 571,52","0,01","88 571,52","118 000,00","118 000,00","73,37","Stany Zjednoczone","-","11,07","06-maj-2044","4,45","USD","06-maj-2014"
"ALACN","ALTAGAS SERVICES US INC 144A","Energia","Fixed Income","88 575,78","0,01","88 575,78","100 000,00","100 000,00","88,46","Kanada","-","4,26","01-paź-2031","5,75","USD","01-paź-2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 584,23","0,01","88 584,23","100 000,00","100 000,00","88,36","Kanada","-","4,25","23-wrz-2031","5,65","USD","23-wrz-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 591,05","0,01","88 591,05","100 000,00","100 000,00","88,28","Stany Zjednoczone","-","4,23","17-wrz-2031","5,63","USD","17-wrz-2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88 591,80","0,01","88 591,80","100 000,00","100 000,00","87,70","Stany Zjednoczone","-","3,36","30-lip-2030","5,20","USD","19-maj-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","88 597,14","0,01","88 597,14","100 000,00","100 000,00","87,27","Stany Zjednoczone","-","3,27","24-cze-2030","5,10","USD","23-cze-2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","88 600,08","0,01","88 600,08","150 000,00","150 000,00","59,03","Stany Zjednoczone","-","13,51","05-kwi-2050","3,58","USD","08-gru-2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88 604,65","0,01","88 604,65","100 000,00","100 000,00","87,95","Stany Zjednoczone","-","2,13","15-lut-2029","4,87","USD","07-lut-2019"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","88 612,26","0,01","88 612,26","125 000,00","125 000,00","70,62","Stany Zjednoczone","-","11,63","15-mar-2046","4,55","USD","03-mar-2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 619,97","0,01","88 619,97","107 000,00","107 000,00","81,62","Stany Zjednoczone","-","3,23","13-kwi-2030","2,75","USD","13-kwi-2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","88 406,90","0,01","88 406,90","100 000,00","100 000,00","87,88","Stany Zjednoczone","-","3,05","24-lut-2030","4,75","USD","24-lut-2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","88 413,05","0,01","88 413,05","100 000,00","100 000,00","87,67","Kanada","-","4,83","16-sie-2032","5,63","USD","15-maj-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88 421,67","0,01","88 421,67","100 000,00","100 000,00","88,33","Stany Zjednoczone","-","1,39","30-mar-2028","4,25","USD","30-mar-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 424,26","0,01","88 424,26","100 000,00","100 000,00","87,27","Stany Zjednoczone","-","5,44","15-lip-2033","5,55","USD","25-maj-2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88 433,84","0,01","88 433,84","100 000,00","100 000,00","87,64","Hiszpania","-","5,11","11-mar-2032","1,38","EUR","11-mar-2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","88 448,02","0,01","88 448,02","100 000,00","100 000,00","88,16","Stany Zjednoczone","-","2,19","15-mar-2029","4,90","USD","15-lut-2019"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","88 454,45","0,01","88 454,45","100 000,00","100 000,00","86,05","Stany Zjednoczone","-","11,85","15-maj-2055","6,72","USD","04-cze-2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88 461,73","0,01","88 461,73","100 000,00","100 000,00","87,36","Stany Zjednoczone","-","4,10","10-lip-2031","5,00","USD","10-lip-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 466,13","0,01","88 466,13","100 000,00","100 000,00","88,36","Stany Zjednoczone","-","3,12","01-kwi-2030","5,20","USD","04-mar-2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88 480,28","0,01","88 480,28","100 000,00","100 000,00","87,95","Stany Zjednoczone","-","3,05","24-lut-2030","4,75","USD","24-lut-2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","88 481,43","0,01","88 481,43","100 000,00","100 000,00","87,66","Kanada","-","3,00","01-lut-2030","4,85","USD","02-lut-2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 483,22","0,01","88 483,22","100 000,00","100 000,00","87,74","Stany Zjednoczone","-","5,85","15-lut-2034","5,55","USD","28-cze-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 483,64","0,01","88 483,64","100 000,00","100 000,00","87,66","Francja","-","5,15","07-kwi-2032","1,63","EUR","07-kwi-2020"
"AVGO","BROADCOM INC","Other","Fixed Income","88 484,58","0,01","88 484,58","100 000,00","100 000,00","86,24","Stany Zjednoczone","-","4,57","15-kwi-2032","5,20","USD","10-sty-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88 490,94","0,01","88 490,94","100 000,00","100 000,00","86,42","Stany Zjednoczone","-","5,87","15-maj-2034","5,80","USD","28-lut-2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","88 498,56","0,01","88 498,56","100 000,00","100 000,00","88,40","Stany Zjednoczone","-","3,12","01-kwi-2030","5,20","USD","21-lut-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 301,28","0,01","88 301,28","100 000,00","100 000,00","87,85","Stany Zjednoczone","-","1,30","18-lut-2028","3,60","USD","18-lip-2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","88 306,74","0,01","88 306,74","100 000,00","100 000,00","87,55","Stany Zjednoczone","-","4,78","19-sie-2032","6,10","USD","19-sie-2022"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","88 311,05","0,01","88 311,05","100 000,00","100 000,00","87,93","Stany Zjednoczone","-","4,13","16-wrz-2031","6,75","USD","16-wrz-2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88 313,90","0,01","88 313,90","100 000,00","100 000,00","88,15","Stany Zjednoczone","-","1,39","24-mar-2028","4,40","USD","24-mar-2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 318,61","0,01","88 318,61","100 000,00","100 000,00","87,46","Stany Zjednoczone","-","4,12","01-lut-2031","1,25","EUR","26-cze-2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88 336,44","0,01","88 336,44","100 000,00","100 000,00","87,42","Stany Zjednoczone","-","2,08","15-sty-2029","4,40","USD","15-sie-2018"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","88 338,75","0,01","88 338,75","100 000,00","100 000,00","88,27","Niemcy","-","4,69","25-wrz-2031","1,82","EUR","25-wrz-2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 341,61","0,01","88 341,61","100 000,00","100 000,00","87,11","Stany Zjednoczone","-","2,44","15-cze-2029","4,35","USD","23-maj-2022"
"USB","US BANCORP MTN","Banking","Fixed Income","88 342,92","0,01","88 342,92","100 000,00","100 000,00","87,63","Stany Zjednoczone","-","3,00","12-lut-2031","5,05","USD","12-lut-2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","88 343,00","0,01","88 343,00","100 000,00","100 000,00","86,47","Stany Zjednoczone","-","5,33","15-maj-2033","5,25","USD","05-maj-2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88 349,93","0,01","88 349,93","100 000,00","100 000,00","88,12","Stany Zjednoczone","-","2,24","21-mar-2029","5,20","USD","21-mar-2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","88 355,49","0,01","88 355,49","100 000,00","100 000,00","88,11","Stany Zjednoczone","-","1,32","15-mar-2028","4,20","USD","17-lip-2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","88 360,21","0,01","88 360,21","100 000,00","100 000,00","87,37","Stany Zjednoczone","-","5,52","28-lip-2034","5,63","USD","28-lip-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 375,44","0,01","88 375,44","100 000,00","100 000,00","85,94","Stany Zjednoczone","-","11,75","01-mar-2044","4,00","EUR","01-mar-2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","88 378,17","0,01","88 378,17","100 000,00","100 000,00","87,11","Stany Zjednoczone","-","3,28","01-lip-2030","5,20","USD","20-cze-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 382,26","0,01","88 382,26","150 000,00","150 000,00","58,07","Stany Zjednoczone","-","10,93","13-lis-2040","2,35","USD","13-lis-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 387,75","0,01","88 387,75","100 000,00","100 000,00","87,53","Stany Zjednoczone","-","2,11","15-sty-2029","4,10","USD","23-lip-2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88 391,41","0,01","88 391,41","100 000,00","100 000,00","88,28","Stany Zjednoczone","-","5,28","01-kwi-2033","5,75","USD","07-mar-2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","88 191,28","0,01","88 191,28","100 000,00","100 000,00","87,85","Stany Zjednoczone","-","5,84","15-mar-2034","5,70","USD","08-wrz-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 197,40","0,01","88 197,40","100 000,00","100 000,00","87,13","Stany Zjednoczone","-","5,69","24-sty-2035","5,71","USD","24-sty-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88 198,04","0,01","88 198,04","100 000,00","100 000,00","87,54","Stany Zjednoczone","-","1,24","23-sty-2029","3,51","USD","23-sty-2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88 202,01","0,01","88 202,01","100 000,00","100 000,00","87,53","Stany Zjednoczone","-","3,01","15-lut-2030","5,05","USD","16-gru-2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 207,68","0,01","88 207,68","100 000,00","100 000,00","86,50","Stany Zjednoczone","-","3,18","06-maj-2030","4,50","USD","06-maj-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 216,03","0,01","88 216,03","100 000,00","100 000,00","87,88","Stany Zjednoczone","-","5,25","15-mar-2033","5,65","USD","03-mar-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88 219,23","0,01","88 219,23","100 000,00","100 000,00","87,52","Stany Zjednoczone","-","3,01","10-lut-2030","4,80","USD","10-lut-2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","88 220,42","0,01","88 220,42","100 000,00","100 000,00","87,99","Stany Zjednoczone","-","1,35","15-mar-2028","3,90","USD","01-mar-2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","88 224,23","0,01","88 224,23","100 000,00","100 000,00","88,00","Stany Zjednoczone","-","1,37","16-mar-2028","3,90","USD","12-sie-2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88 228,79","0,01","88 228,79","100 000,00","100 000,00","86,83","Stany Zjednoczone","-","3,26","15-cze-2030","4,95","USD","13-maj-2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88 228,88","0,01","88 228,88","100 000,00","100 000,00","87,96","Stany Zjednoczone","-","1,78","15-wrz-2028","4,50","USD","10-wrz-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88 231,37","0,01","88 231,37","100 000,00","100 000,00","86,88","Stany Zjednoczone","-","6,30","07-sty-2035","5,90","USD","07-sty-2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","88 233,82","0,01","88 233,82","100 000,00","100 000,00","86,73","Stany Zjednoczone","-","6,06","15-cze-2034","5,30","USD","03-cze-2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 237,80","0,01","88 237,80","100 000,00","100 000,00","88,19","Francja","-","3,82","17-wrz-2030","0,88","EUR","17-wrz-2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","88 237,81","0,01","88 237,81","100 000,00","100 000,00","85,65","Stany Zjednoczone","-","8,58","15-paź-2039","6,00","USD","08-paź-2009"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","88 239,81","0,01","88 239,81","100 000,00","100 000,00","86,94","Stany Zjednoczone","-","5,44","30-cze-2033","5,30","USD","29-mar-2023"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","88 243,20","0,01","88 243,20","125 000,00","125 000,00","70,30","Stany Zjednoczone","-","10,65","15-mar-2044","4,88","USD","28-lut-2014"
"AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","88 246,11","0,01","88 246,11","100 000,00","100 000,00","87,74","Stany Zjednoczone","-","2,49","01-mar-2030","5,38","USD","01-cze-2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 249,44","0,01","88 249,44","100 000,00","100 000,00","87,83","Stany Zjednoczone","-","5,25","08-mar-2033","5,50","USD","08-mar-2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88 262,48","0,01","88 262,48","100 000,00","100 000,00","87,96","Australia","-","3,08","14-mar-2030","4,88","USD","14-mar-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88 267,42","0,01","88 267,42","100 000,00","100 000,00","86,44","Stany Zjednoczone","-","4,67","15-maj-2032","5,13","USD","27-mar-2025"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","88 269,30","0,01","88 269,30","150 000,00","150 000,00","57,69","Stany Zjednoczone","-","13,45","01-gru-2051","3,65","USD","29-lis-2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88 279,94","0,01","88 279,94","100 000,00","100 000,00","87,44","Stany Zjednoczone","-","2,55","28-lip-2030","4,77","USD","28-lip-2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","88 292,25","0,01","88 292,25","107 000,00","107 000,00","81,86","Stany Zjednoczone","-","5,00","05-sie-2032","4,15","USD","05-sie-2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88 295,01","0,01","88 295,01","100 000,00","100 000,00","85,96","Stany Zjednoczone","-","5,88","15-kwi-2034","5,40","USD","18-mar-2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88 089,05","0,01","88 089,05","100 000,00","100 000,00","87,41","Stany Zjednoczone","-","1,22","15-sty-2028","3,25","USD","13-paź-2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88 094,59","0,01","88 094,59","100 000,00","100 000,00","87,38","Wielka Brytania","-","4,89","15-sie-2032","5,35","USD","13-mar-2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","88 094,94","0,01","88 094,94","100 000,00","100 000,00","85,92","Irlandia","-","3,48","10-paź-2030","4,90","USD","10-lip-2025"
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","88 095,72","0,01","88 095,72","100 000,00","100 000,00","86,89","Wielka Brytania","-","1,97","28-lis-2028","3,72","USD","28-lis-2016"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","88 096,48","0,01","88 096,48","100 000,00","100 000,00","86,24","Stany Zjednoczone","-","6,62","15-maj-2035","5,20","USD","15-maj-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88 102,27","0,01","88 102,27","100 000,00","100 000,00","87,77","Stany Zjednoczone","-","4,25","15-wrz-2031","5,30","USD","14-wrz-2026"
"HPQ","HP INC","Other","Fixed Income","88 111,29","0,01","88 111,29","100 000,00","100 000,00","86,38","Stany Zjednoczone","-","2,30","15-kwi-2029","4,00","USD","31-mar-2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","88 114,48","0,01","88 114,48","100 000,00","100 000,00","87,80","Stany Zjednoczone","-","4,28","19-wrz-2031","5,13","USD","14-wrz-2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","88 117,18","0,01","88 117,18","100 000,00","100 000,00","87,40","Stany Zjednoczone","-","2,12","01-lut-2029","4,25","USD","17-gru-2018"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","88 126,30","0,01","88 126,30","100 000,00","100 000,00","86,13","Stany Zjednoczone","-","2,20","15-kwi-2029","4,63","USD","21-kwi-2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","88 126,49","0,01","88 126,49","100 000,00","100 000,00","86,58","Stany Zjednoczone","-","5,88","01-lip-2034","6,38","USD","22-maj-2025"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","88 127,30","0,01","88 127,30","100 000,00","100 000,00","86,49","Stany Zjednoczone","-","6,26","15-gru-2034","5,80","USD","06-gru-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","88 129,88","0,01","88 129,88","100 000,00","100 000,00","86,97","Francja","-","6,71","22-kwi-2034","2,50","EUR","22-kwi-2022"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88 130,93","0,01","88 130,93","100 000,00","100 000,00","87,23","Stany Zjednoczone","-","2,08","15-sty-2029","4,30","USD","10-sty-2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88 142,17","0,01","88 142,17","100 000,00","100 000,00","87,86","Stany Zjednoczone","-","3,08","17-mar-2030","5,10","USD","22-sie-2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","88 145,35","0,01","88 145,35","100 000,00","100 000,00","88,05","Stany Zjednoczone","-","1,82","01-paź-2028","4,63","USD","17-wrz-2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88 147,45","0,01","88 147,45","100 000,00","100 000,00","87,68","Niemcy","-","3,96","26-maj-2041","1,25","EUR","23-wrz-2020"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88 152,11","0,01","88 152,11","100 000,00","100 000,00","87,11","Stany Zjednoczone","-","3,73","15-sty-2031","5,00","USD","16-kwi-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 153,38","0,01","88 153,38","100 000,00","100 000,00","87,46","Hiszpania","-","5,23","21-maj-2032","1,81","EUR","21-maj-2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88 160,11","0,01","88 160,11","100 000,00","100 000,00","86,58","Stany Zjednoczone","-","4,73","30-maj-2032","4,95","USD","30-maj-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 165,85","0,01","88 165,85","100 000,00","100 000,00","86,51","Stany Zjednoczone","-","12,51","06-maj-2045","3,88","EUR","06-maj-2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","88 166,53","0,01","88 166,53","150 000,00","150 000,00","57,96","Kanada","-","7,17","01-cze-2035","3,65","CAD","19-maj-2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","88 167,83","0,01","88 167,83","100 000,00","100 000,00","87,80","Kanada","-","2,67","10-wrz-2034","5,15","USD","10-wrz-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88 178,04","0,01","88 178,04","100 000,00","100 000,00","87,96","Australia","-","1,37","16-mar-2028","3,90","USD","16-mar-2018"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 184,81","0,01","88 184,81","100 000,00","100 000,00","87,83","Stany Zjednoczone","-","4,52","08-lip-2031","1,40","EUR","08-lip-2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","87 981,04","0,01","87 981,04","100 000,00","100 000,00","87,61","Francja","-","4,43","18-maj-2031","0,95","EUR","18-maj-2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","87 986,42","0,01","87 986,42","100 000,00","100 000,00","87,65","Stany Zjednoczone","-","5,90","15-mar-2034","5,70","USD","08-mar-2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 001,53","0,01","88 001,53","100 000,00","100 000,00","86,16","Stany Zjednoczone","-","5,34","15-maj-2033","5,15","USD","09-mar-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88 003,31","0,01","88 003,31","100 000,00","100 000,00","87,55","Wielka Brytania","-","5,38","12-lip-2032","1,88","EUR","12-lip-2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","88 015,84","0,01","88 015,84","100 000,00","100 000,00","86,33","Stany Zjednoczone","-","5,36","01-cze-2033","5,30","USD","02-cze-2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 028,28","0,01","88 028,28","100 000,00","100 000,00","87,93","Francja","-","3,71","27-lip-2030","0,50","EUR","27-lip-2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88 035,38","0,01","88 035,38","100 000,00","100 000,00","85,70","Stany Zjednoczone","-","5,87","15-kwi-2034","5,40","USD","25-mar-2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 039,69","0,01","88 039,69","100 000,00","100 000,00","87,67","Niemcy","-","4,14","14-sty-2031","0,50","EUR","14-sty-2020"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","88 073,44","0,01","88 073,44","100 000,00","100 000,00","87,06","Bermuda","-","6,34","01-lut-2035","6,00","USD","29-sty-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88 079,70","0,01","88 079,70","100 000,00","100 000,00","86,98","Stany Zjednoczone","-","2,04","15-gru-2028","3,88","USD","17-gru-2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","87 869,30","0,01","87 869,30","100 000,00","100 000,00","86,95","Stany Zjednoczone","-","4,14","24-lip-2031","4,95","USD","24-lip-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87 871,02","0,01","87 871,02","100 000,00","100 000,00","87,16","Stany Zjednoczone","-","4,54","30-sty-2032","5,20","USD","14-sie-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87 875,41","0,01","87 875,41","100 000,00","100 000,00","87,56","Stany Zjednoczone","-","4,60","15-mar-2032","5,30","USD","04-lut-2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","87 886,98","0,01","87 886,98","100 000,00","100 000,00","87,60","Stany Zjednoczone","-","3,09","15-mar-2030","4,80","USD","27-lut-2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","87 889,10","0,01","87 889,10","100 000,00","100 000,00","86,96","Stany Zjednoczone","-","5,49","01-sie-2033","5,50","USD","23-cze-2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","87 890,20","0,01","87 890,20","100 000,00","100 000,00","86,92","Stany Zjednoczone","-","3,35","15-lip-2030","4,65","USD","29-maj-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 891,90","0,01","87 891,90","100 000,00","100 000,00","86,17","Stany Zjednoczone","-","3,17","30-kwi-2030","4,38","USD","30-kwi-2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","87 893,34","0,01","87 893,34","125 000,00","125 000,00","68,97","Stany Zjednoczone","-","10,62","15-lis-2043","3,77","USD","20-wrz-2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","87 904,87","0,01","87 904,87","100 000,00","100 000,00","86,88","Stany Zjednoczone","-","0,98","15-paź-2027","2,38","USD","18-wrz-2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","87 905,67","0,01","87 905,67","100 000,00","100 000,00","87,57","Japonia","-","2,69","10-wrz-2029","4,65","USD","10-wrz-2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","87 924,34","0,01","87 924,34","100 000,00","100 000,00","85,53","Stany Zjednoczone","-","3,85","15-maj-2031","5,95","USD","27-kwi-2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","87 928,38","0,01","87 928,38","100 000,00","100 000,00","85,61","Stany Zjednoczone","-","6,84","15-paź-2035","5,38","USD","13-paź-2005"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","87 932,01","0,01","87 932,01","100 000,00","100 000,00","86,48","Stany Zjednoczone","-","4,04","15-cze-2031","5,13","USD","15-cze-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","87 932,07","0,01","87 932,07","100 000,00","100 000,00","87,33","Stany Zjednoczone","-","1,22","15-sty-2028","2,90","USD","10-lis-2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 933,22","0,01","87 933,22","100 000,00","100 000,00","87,29","Niemcy","-","2,60","13-sie-2029","4,65","USD","13-sie-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87 934,87","0,01","87 934,87","100 000,00","100 000,00","87,31","Stany Zjednoczone","-","3,88","26-paź-2031","0,65","EUR","26-paź-2020"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","87 940,57","0,01","87 940,57","100 000,00","100 000,00","87,54","Stany Zjednoczone","-","5,61","15-wrz-2033","5,60","USD","10-wrz-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","87 942,87","0,01","87 942,87","100 000,00","100 000,00","86,88","Stany Zjednoczone","-","5,93","26-lip-2035","5,88","USD","26-lip-2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 943,27","0,01","87 943,27","100 000,00","100 000,00","87,77","Francja","-","3,63","01-lip-2030","0,63","EUR","01-lip-2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","87 950,35","0,01","87 950,35","100 000,00","100 000,00","87,74","Stany Zjednoczone","-","7,33","25-wrz-2036","6,06","USD","25-wrz-2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","87 953,49","0,01","87 953,49","100 000,00","100 000,00","87,32","Holandia","-","4,12","19-sty-2031","0,88","EUR","19-sty-2021"
"BA","BOEING CO","Capital Goods","Fixed Income","87 967,69","0,01","87 967,69","150 000,00","150 000,00","57,69","Stany Zjednoczone","-","12,29","15-cze-2046","3,38","USD","18-maj-2016"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","87 974,60","0,01","87 974,60","100 000,00","100 000,00","86,06","Stany Zjednoczone","-","5,31","15-maj-2033","5,35","USD","17-maj-2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 762,65","0,01","87 762,65","100 000,00","100 000,00","87,49","Stany Zjednoczone","-","3,10","15-mar-2030","4,65","USD","04-lis-2024"
"MA","MASTERCARD INC","Other","Fixed Income","87 763,11","0,01","87 763,11","100 000,00","100 000,00","87,47","Stany Zjednoczone","-","4,64","15-mar-2032","4,95","USD","27-lut-2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 764,14","0,01","87 764,14","100 000,00","100 000,00","86,84","Stany Zjednoczone","-","2,95","15-sty-2030","4,88","USD","23-lip-2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 765,22","0,01","87 765,22","100 000,00","100 000,00","87,44","Stany Zjednoczone","-","1,33","01-mar-2028","3,50","USD","07-lut-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 773,34","0,01","87 773,34","100 000,00","100 000,00","86,28","Stany Zjednoczone","-","4,22","15-wrz-2031","5,10","USD","11-cze-2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","87 773,74","0,01","87 773,74","100 000,00","100 000,00","85,21","Stany Zjednoczone","-","6,34","15-kwi-2035","5,95","USD","14-mar-2025"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","87 783,29","0,01","87 783,29","150 000,00","150 000,00","58,50","Australia","-","5,05","07-paź-2032","5,10","AUD","07-paź-2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 805,51","0,01","87 805,51","100 000,00","100 000,00","87,12","Stany Zjednoczone","-","4,21","15-sie-2031","4,85","USD","12-sie-2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87 808,09","0,01","87 808,09","100 000,00","100 000,00","87,52","Stany Zjednoczone","-","1,79","10-wrz-2028","3,95","USD","08-cze-2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","87 810,03","0,01","87 810,03","100 000,00","100 000,00","87,31","Stany Zjednoczone","-","1,73","15-sie-2028","3,70","USD","14-sie-2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87 812,19","0,01","87 812,19","100 000,00","100 000,00","86,64","Stany Zjednoczone","-","5,49","10-lip-2033","5,30","USD","10-lip-2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 820,31","0,01","87 820,31","100 000,00","100 000,00","86,79","Stany Zjednoczone","-","4,48","15-sty-2032","4,95","USD","25-lip-2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","87 827,44","0,01","87 827,44","100 000,00","100 000,00","87,72","Australia","-","2,30","29-mar-2029","4,53","USD","31-mar-2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87 836,88","0,01","87 836,88","100 000,00","100 000,00","87,61","Niemcy","-","3,09","21-mar-2030","5,05","USD","21-mar-2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","87 838,21","0,01","87 838,21","100 000,00","100 000,00","87,37","Stany Zjednoczone","-","5,27","03-mar-2033","5,25","USD","03-mar-2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87 853,78","0,01","87 853,78","100 000,00","100 000,00","87,52","Stany Zjednoczone","-","8,29","17-wrz-2038","6,10","USD","17-wrz-2026"
"MET","METLIFE INC","Insurance","Fixed Income","87 662,19","0,01","87 662,19","125 000,00","125 000,00","69,56","Stany Zjednoczone","-","10,68","13-sie-2042","4,13","USD","13-sie-2012"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","87 680,32","0,01","87 680,32","100 000,00","100 000,00","86,89","Stany Zjednoczone","-","4,26","15-wrz-2031","5,00","USD","05-sie-2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 682,70","0,01","87 682,70","100 000,00","100 000,00","87,33","Kanada","-","4,60","12-mar-2032","5,25","USD","13-mar-2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","87 685,58","0,01","87 685,58","100 000,00","100 000,00","86,86","Stany Zjednoczone","-","3,38","01-sie-2030","4,90","USD","23-lip-2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87 708,63","0,01","87 708,63","100 000,00","100 000,00","86,90","Stany Zjednoczone","-","2,12","15-sty-2029","3,88","USD","23-cze-2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87 710,73","0,01","87 710,73","100 000,00","100 000,00","85,77","Stany Zjednoczone","-","6,21","14-lis-2034","5,40","USD","14-lis-2014"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","87 726,48","0,01","87 726,48","100 000,00","100 000,00","87,48","Stany Zjednoczone","-","2,25","16-mar-2029","4,40","USD","16-mar-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","87 726,80","0,01","87 726,80","100 000,00","100 000,00","85,69","Stany Zjednoczone","-","6,42","09-maj-2036","5,46","USD","09-maj-2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","87 730,21","0,01","87 730,21","100 000,00","100 000,00","87,37","Stany Zjednoczone","-","7,28","15-wrz-2036","6,10","USD","15-wrz-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 738,86","0,01","87 738,86","100 000,00","100 000,00","86,62","Stany Zjednoczone","-","4,12","10-lip-2031","5,05","USD","10-lip-2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","87 739,26","0,01","87 739,26","100 000,00","100 000,00","87,14","Stany Zjednoczone","-","2,27","15-sie-2029","4,50","USD","12-sie-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 741,76","0,01","87 741,76","150 000,00","150 000,00","58,24","Stany Zjednoczone","-","11,02","03-wrz-2041","2,85","USD","03-wrz-2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87 743,91","0,01","87 743,91","100 000,00","100 000,00","87,00","Kanada","-","2,15","29-sty-2030","4,28","USD","29-sty-2026"
"CSX","CSX CORP","Transportation","Fixed Income","87 546,67","0,01","87 546,67","125 000,00","125 000,00","68,43","Stany Zjednoczone","-","13,09","15-lis-2052","4,50","USD","28-lip-2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 550,11","0,01","87 550,11","100 000,00","100 000,00","86,29","Stany Zjednoczone","-","4,51","15-sty-2032","4,90","USD","30-wrz-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87 562,06","0,01","87 562,06","100 000,00","100 000,00","87,07","Stany Zjednoczone","-","5,27","01-mar-2033","5,20","USD","23-lut-2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","87 562,59","0,01","87 562,59","100 000,00","100 000,00","86,50","Japonia","-","3,33","08-lip-2030","4,69","USD","02-lip-2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 567,52","0,01","87 567,52","100 000,00","100 000,00","87,01","Francja","-","4,20","17-lut-2031","0,88","EUR","17-lis-2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87 568,20","0,01","87 568,20","100 000,00","100 000,00","87,48","Wielka Brytania","-","3,09","02-kwi-2030","4,91","USD","02-kwi-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 571,82","0,01","87 571,82","100 000,00","100 000,00","86,28","Hiszpania","-","5,81","15-lut-2033","2,00","EUR","15-lut-2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87 577,63","0,01","87 577,63","100 000,00","100 000,00","87,47","Kanada","-","1,86","29-wrz-2028","4,15","USD","29-wrz-2025"
"CSX","CSX CORP","Transportation","Fixed Income","87 579,83","0,01","87 579,83","100 000,00","100 000,00","87,33","Stany Zjednoczone","-","2,23","15-mar-2029","4,25","USD","15-lis-2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87 585,91","0,01","87 585,91","100 000,00","100 000,00","86,94","Stany Zjednoczone","-","3,42","15-sie-2030","4,85","USD","16-cze-2025"
"MA","MASTERCARD INC","Other","Fixed Income","87 589,98","0,01","87 589,98","100 000,00","100 000,00","86,21","Stany Zjednoczone","-","4,06","08-cze-2031","4,60","USD","08-cze-2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","87 590,28","0,01","87 590,28","100 000,00","100 000,00","87,26","Kanada","-","2,67","10-wrz-2030","4,64","USD","10-wrz-2024"
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","87 590,81","0,01","87 590,81","100 000,00","100 000,00","87,07","Stany Zjednoczone","-","4,91","01-wrz-2032","5,50","USD","18-sie-2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","87 598,14","0,01","87 598,14","100 000,00","100 000,00","86,15","Kanada","-","6,05","21-cze-2034","5,40","USD","21-cze-2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","87 601,28","0,01","87 601,28","100 000,00","100 000,00","86,69","Stany Zjednoczone","-","5,84","01-lut-2034","5,40","USD","01-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 601,61","0,01","87 601,61","100 000,00","100 000,00","86,95","Stany Zjednoczone","-","2,17","03-lut-2029","4,00","USD","03-lut-2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","87 606,01","0,01","87 606,01","100 000,00","100 000,00","86,73","Stany Zjednoczone","-","5,54","01-sie-2033","5,20","USD","07-sie-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87 606,43","0,01","87 606,43","100 000,00","100 000,00","87,21","Stany Zjednoczone","-","5,71","08-wrz-2033","5,15","USD","08-wrz-2023"
"T","AT&T INC","Communications","Fixed Income","87 609,59","0,01","87 609,59","100 000,00","100 000,00","84,95","Stany Zjednoczone","-","3,93","30-kwi-2031","4,40","USD","05-lut-2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","87 623,43","0,01","87 623,43","100 000,00","100 000,00","87,56","Stany Zjednoczone","-","3,13","04-kwi-2031","5,12","USD","04-mar-2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","87 630,52","0,01","87 630,52","100 000,00","100 000,00","87,41","Australia","-","1,36","15-mar-2028","3,70","USD","13-wrz-2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","87 632,83","0,01","87 632,83","100 000,00","100 000,00","85,37","Stany Zjednoczone","-","6,53","15-kwi-2035","5,25","USD","04-kwi-2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 642,77","0,01","87 642,77","100 000,00","100 000,00","87,35","Wielka Brytania","-","4,28","15-wrz-2031","5,00","USD","15-wrz-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","87 651,30","0,01","87 651,30","149 000,00","149 000,00","57,53","Stany Zjednoczone","-","14,24","15-maj-2056","5,00","CAD","11-maj-2026"
"LDOS","LEIDOS INC","Other","Fixed Income","87 440,25","0,01","87 440,25","100 000,00","100 000,00","87,12","Stany Zjednoczone","-","4,59","15-mar-2032","5,40","USD","20-lut-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","87 442,15","0,01","87 442,15","100 000,00","100 000,00","87,20","Włochy","-","7,94","11-mar-2036","2,63","GBP","11-mar-2021"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","87 445,03","0,01","87 445,03","100 000,00","100 000,00","86,63","Stany Zjednoczone","-","6,93","15-lut-2036","6,06","USD","15-maj-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87 445,49","0,01","87 445,49","100 000,00","100 000,00","87,12","Kanada","-","2,67","11-wrz-2030","4,63","USD","11-wrz-2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87 449,35","0,01","87 449,35","100 000,00","100 000,00","86,73","Stany Zjednoczone","-","4,17","12-sie-2032","5,11","USD","12-sie-2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","87 449,46","0,01","87 449,46","100 000,00","100 000,00","86,63","Stany Zjednoczone","-","4,17","15-sie-2031","5,25","USD","06-sie-2026"
"V","VISA INC","Other","Fixed Income","87 456,52","0,01","87 456,52","200 000,00","200 000,00","43,46","Stany Zjednoczone","-","15,70","15-sie-2050","2,00","USD","17-sie-2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87 463,78","0,01","87 463,78","100 000,00","100 000,00","86,91","Stany Zjednoczone","-","4,59","24-lut-2032","4,95","USD","24-lut-2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 467,30","0,01","87 467,30","100 000,00","100 000,00","87,24","Niemcy","-","4,57","05-lip-2031","0,88","EUR","05-lip-2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","87 472,25","0,01","87 472,25","100 000,00","100 000,00","87,35","Stany Zjednoczone","-","9,50","01-kwi-2041","5,95","USD","19-sie-2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","87 474,15","0,01","87 474,15","100 000,00","100 000,00","87,08","Stany Zjednoczone","-","7,42","15-wrz-2036","5,65","USD","11-wrz-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 485,63","0,01","87 485,63","100 000,00","100 000,00","86,67","Stany Zjednoczone","-","4,11","05-sie-2032","5,15","USD","05-sie-2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87 488,97","0,01","87 488,97","100 000,00","100 000,00","86,54","Stany Zjednoczone","-","5,69","02-lut-2035","5,71","USD","02-lut-2024"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","87 493,88","0,01","87 493,88","165 000,00","165 000,00","52,75","Stany Zjednoczone","-","14,21","01-wrz-2050","2,97","USD","20-maj-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","87 500,73","0,01","87 500,73","105 000,00","105 000,00","81,58","Holandia","-","9,62","24-maj-2041","5,25","USD","24-maj-2011"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 502,15","0,01","87 502,15","100 000,00","100 000,00","87,02","Francja","-","3,92","24-paź-2030","0,50","EUR","24-paź-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","87 514,48","0,01","87 514,48","100 000,00","100 000,00","87,16","Niemcy","-","11,09","10-wrz-2042","3,75","GBP","10-wrz-2012"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","87 517,43","0,01","87 517,43","100 000,00","100 000,00","87,01","Francja","-","4,01","31-gru-2079","1,88","EUR","02-lip-2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87 525,40","0,01","87 525,40","100 000,00","100 000,00","87,09","Stany Zjednoczone","-","2,66","01-wrz-2029","4,60","USD","19-wrz-2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","87 528,25","0,01","87 528,25","100 000,00","100 000,00","86,04","Stany Zjednoczone","-","5,06","15-gru-2032","5,25","USD","17-sty-2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","87 531,18","0,01","87 531,18","100 000,00","100 000,00","85,96","Stany Zjednoczone","-","2,30","15-kwi-2029","3,65","USD","09-sty-2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87 544,29","0,01","87 544,29","100 000,00","100 000,00","87,21","Stany Zjednoczone","-","5,61","15-wrz-2033","5,60","USD","15-wrz-2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 334,30","0,01","87 334,30","100 000,00","100 000,00","87,02","Wielka Brytania","-","5,67","15-wrz-2033","5,25","USD","15-wrz-2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87 336,00","0,01","87 336,00","100 000,00","100 000,00","86,67","Stany Zjednoczone","-","3,00","15-lut-2030","4,95","USD","29-kwi-2022"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87 342,27","0,01","87 342,27","100 000,00","100 000,00","86,53","Stany Zjednoczone","-","3,93","15-sie-2056","6,10","USD","26-lut-2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 351,86","0,01","87 351,86","100 000,00","100 000,00","86,90","Wielka Brytania","-","4,32","12-maj-2032","1,11","EUR","12-maj-2021"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87 352,10","0,01","87 352,10","100 000,00","100 000,00","85,88","Stany Zjednoczone","-","2,64","01-gru-2029","4,63","USD","26-lis-2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","87 370,31","0,01","87 370,31","100 000,00","100 000,00","85,41","Stany Zjednoczone","-","6,66","28-kwi-2035","4,90","USD","28-kwi-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","87 381,32","0,01","87 381,32","100 000,00","100 000,00","85,45","Stany Zjednoczone","-","3,53","16-paź-2030","4,50","USD","29-wrz-2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 386,39","0,01","87 386,39","100 000,00","100 000,00","85,94","Stany Zjednoczone","-","2,34","01-maj-2029","3,70","USD","30-sty-2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","87 386,95","0,01","87 386,95","100 000,00","100 000,00","86,27","Stany Zjednoczone","-","5,81","26-lip-2035","6,18","USD","26-lip-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87 387,29","0,01","87 387,29","100 000,00","100 000,00","85,51","Stany Zjednoczone","-","5,34","09-maj-2033","5,05","USD","09-maj-2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","87 397,13","0,01","87 397,13","100 000,00","100 000,00","86,47","Stany Zjednoczone","-","3,37","30-lip-2035","5,40","USD","30-lip-2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","87 400,74","0,01","87 400,74","100 000,00","100 000,00","86,44","Stany Zjednoczone","-","6,70","01-sie-2035","5,70","USD","23-lip-2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87 409,41","0,01","87 409,41","100 000,00","100 000,00","87,16","Stany Zjednoczone","-","1,36","15-mar-2028","4,13","USD","13-mar-2018"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87 411,22","0,01","87 411,22","100 000,00","100 000,00","86,92","Stany Zjednoczone","-","4,20","15-sie-2031","5,13","USD","31-sie-2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","87 412,26","0,01","87 412,26","100 000,00","100 000,00","86,51","Stany Zjednoczone","-","5,52","01-sie-2033","5,35","USD","27-lip-2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87 414,52","0,01","87 414,52","100 000,00","100 000,00","86,96","Stany Zjednoczone","-","2,66","28-sie-2029","4,50","USD","28-sie-2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","87 424,44","0,01","87 424,44","125 000,00","125 000,00","69,85","Stany Zjednoczone","-","12,17","01-kwi-2047","4,35","USD","31-mar-2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","87 425,80","0,01","87 425,80","100 000,00","100 000,00","87,32","Stany Zjednoczone","-","6,30","01-paź-2034","5,55","USD","26-lip-2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","87 432,58","0,01","87 432,58","100 000,00","100 000,00","87,41","Stany Zjednoczone","-","3,15","07-kwi-2030","4,95","USD","19-gru-2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","87 432,85","0,01","87 432,85","100 000,00","100 000,00","85,37","Stany Zjednoczone","-","7,10","01-cze-2036","5,65","USD","12-maj-2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87 227,90","0,01","87 227,90","100 000,00","100 000,00","87,06","Stany Zjednoczone","-","2,28","24-mar-2029","4,50","USD","24-mar-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 233,04","0,01","87 233,04","100 000,00","100 000,00","86,50","Stany Zjednoczone","-","4,55","10-lut-2032","5,00","USD","10-lut-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 241,51","0,01","87 241,51","100 000,00","100 000,00","84,73","Stany Zjednoczone","-","12,30","10-lut-2045","3,80","EUR","10-lut-2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","87 256,82","0,01","87 256,82","100 000,00","100 000,00","85,53","Stany Zjednoczone","-","7,24","15-cze-2036","5,35","USD","29-maj-2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87 257,99","0,01","87 257,99","97 000,00","97 000,00","88,27","Stany Zjednoczone","-","1,89","15-lis-2028","4,72","USD","10-wrz-2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87 260,83","0,01","87 260,83","100 000,00","100 000,00","85,86","Stany Zjednoczone","-","4,77","15-cze-2032","4,95","USD","12-maj-2025"
"FISV","FISERV INC","Other","Fixed Income","87 271,22","0,01","87 271,22","100 000,00","100 000,00","87,19","Stany Zjednoczone","-","1,85","01-paź-2028","4,20","USD","25-wrz-2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 273,78","0,01","87 273,78","100 000,00","100 000,00","86,11","Francja","-","4,85","04-gru-2031","1,38","EUR","04-gru-2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","87 289,28","0,01","87 289,28","100 000,00","100 000,00","86,15","Japonia","-","4,11","30-cze-2031","4,66","USD","30-cze-2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87 296,75","0,01","87 296,75","100 000,00","100 000,00","86,48","Stany Zjednoczone","-","4,28","15-lut-2033","6,13","USD","07-lut-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","87 306,26","0,01","87 306,26","100 000,00","100 000,00","85,41","Stany Zjednoczone","-","5,97","15-maj-2034","5,30","USD","22-lut-2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87 306,51","0,01","87 306,51","100 000,00","100 000,00","86,77","Stany Zjednoczone","-","5,28","27-lut-2033","5,15","USD","27-lut-2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","87 316,76","0,01","87 316,76","100 000,00","100 000,00","86,36","Stany Zjednoczone","-","3,76","15-sty-2031","4,60","USD","20-cze-2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 319,47","0,01","87 319,47","100 000,00","100 000,00","85,64","Stany Zjednoczone","-","6,63","30-maj-2035","5,25","USD","30-maj-2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 327,59","0,01","87 327,59","100 000,00","100 000,00","86,94","Francja","-","4,43","19-maj-2031","1,00","EUR","19-maj-2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 328,10","0,01","87 328,10","150 000,00","150 000,00","56,89","Stany Zjednoczone","-","13,22","01-lis-2049","3,40","USD","04-lis-2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","87 125,54","0,01","87 125,54","100 000,00","100 000,00","86,66","Francja","-","4,93","10-lip-2042","1,88","EUR","10-sty-2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87 126,10","0,01","87 126,10","100 000,00","100 000,00","86,45","Stany Zjednoczone","-","2,14","01-lut-2029","4,00","USD","22-wrz-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87 127,97","0,01","87 127,97","100 000,00","100 000,00","86,76","Stany Zjednoczone","-","2,68","05-wrz-2029","4,40","USD","05-wrz-2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","87 172,43","0,01","87 172,43","100 000,00","100 000,00","86,75","Stany Zjednoczone","-","6,89","16-wrz-2036","7,40","USD","16-wrz-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87 173,55","0,01","87 173,55","100 000,00","100 000,00","85,25","Stany Zjednoczone","-","3,90","23-kwi-2032","4,68","USD","23-kwi-2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","87 176,34","0,01","87 176,34","100 000,00","100 000,00","86,95","Stany Zjednoczone","-","1,82","14-wrz-2028","3,63","USD","14-wrz-2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","87 187,80","0,01","87 187,80","100 000,00","100 000,00","85,23","Stany Zjednoczone","-","4,99","01-lis-2032","5,00","USD","20-wrz-2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","87 187,81","0,01","87 187,81","100 000,00","100 000,00","85,69","Niemcy","-","5,22","01-gru-2042","1,75","EUR","01-gru-2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","87 189,98","0,01","87 189,98","100 000,00","100 000,00","86,69","Stany Zjednoczone","-","5,84","05-mar-2034","5,88","USD","05-mar-2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87 204,96","0,01","87 204,96","100 000,00","100 000,00","85,81","Stany Zjednoczone","-","2,37","15-maj-2029","3,90","USD","15-maj-2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 206,20","0,01","87 206,20","100 000,00","100 000,00","86,12","Stany Zjednoczone","-","5,16","15-sty-2033","5,20","USD","15-wrz-2022"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 207,19","0,01","87 207,19","100 000,00","100 000,00","86,64","Stany Zjednoczone","-","5,31","23-cze-2032","1,91","EUR","23-cze-2020"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","87 216,31","0,01","87 216,31","100 000,00","100 000,00","86,59","Stany Zjednoczone","-","6,43","26-lut-2035","5,88","USD","26-lut-2025"
"GIBACN","CGI INC","Other","Fixed Income","87 219,29","0,01","87 219,29","100 000,00","100 000,00","86,91","Kanada","-","3,08","14-mar-2030","4,95","USD","26-sty-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87 016,74","0,01","87 016,74","100 000,00","100 000,00","84,52","Stany Zjednoczone","-","12,30","11-lut-2045","3,80","EUR","11-lut-2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","87 017,06","0,01","87 017,06","100 000,00","100 000,00","86,69","Wielka Brytania","-","7,46","15-wrz-2036","5,50","USD","15-wrz-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87 017,83","0,01","87 017,83","100 000,00","100 000,00","86,87","Stany Zjednoczone","-","2,72","26-wrz-2029","4,55","USD","26-wrz-2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 027,27","0,01","87 027,27","100 000,00","100 000,00","86,92","Stany Zjednoczone","-","3,11","30-mar-2030","4,75","USD","13-sty-2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Energia","Fixed Income","87 032,42","0,01","87 032,42","100 000,00","100 000,00","86,68","Stany Zjednoczone","-","3,65","15-mar-2056","5,88","USD","18-wrz-2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","87 038,10","0,01","87 038,10","125 000,00","125 000,00","68,02","Stany Zjednoczone","-","12,09","15-lis-2048","4,50","USD","10-sie-2018"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","87 042,30","0,01","87 042,30","100 000,00","100 000,00","84,93","Stany Zjednoczone","-","8,69","15-lis-2039","5,90","USD","18-lis-2009"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","87 043,80","0,01","87 043,80","100 000,00","100 000,00","86,31","Kanada","-","3,41","06-sie-2031","4,70","USD","06-sie-2025"
"OKE","ONEOK INC","Energia","Fixed Income","87 049,11","0,01","87 049,11","100 000,00","100 000,00","84,35","Stany Zjednoczone","-","12,30","15-paź-2055","6,25","USD","12-sie-2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87 055,94","0,01","87 055,94","100 000,00","100 000,00","86,27","Kanada","-","4,16","05-sie-2032","4,95","USD","10-lip-2026"
"MET","METLIFE INC","Insurance","Fixed Income","87 066,09","0,01","87 066,09","100 000,00","100 000,00","86,69","Stany Zjednoczone","-","6,42","15-mar-2055","6,35","USD","13-mar-2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87 069,70","0,01","87 069,70","100 000,00","100 000,00","86,10","Stany Zjednoczone","-","4,11","15-lip-2031","5,15","USD","23-lip-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 080,68","0,01","87 080,68","100 000,00","100 000,00","86,59","Francja","-","4,13","15-sty-2031","0,66","EUR","15-sty-2020"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","87 084,21","0,01","87 084,21","100 000,00","100 000,00","86,28","Stany Zjednoczone","-","3,56","15-lut-2056","6,00","USD","06-sie-2025"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","87 100,14","0,01","87 100,14","100 000,00","100 000,00","86,91","Stany Zjednoczone","-","1,37","15-mar-2028","3,25","USD","08-wrz-2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","87 100,25","0,01","87 100,25","100 000,00","100 000,00","85,97","Stany Zjednoczone","-","6,12","15-lip-2034","5,40","USD","28-cze-2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","87 113,33","0,01","87 113,33","100 000,00","100 000,00","86,21","Stany Zjednoczone","-","1,56","01-cze-2028","2,85","USD","13-maj-2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86 901,22","0,01","86 901,22","100 000,00","100 000,00","86,20","Stany Zjednoczone","-","3,42","06-sie-2030","4,50","USD","06-sie-2025"
"EQT","EQT CORP","Energia","Fixed Income","86 908,66","0,01","86 908,66","100 000,00","100 000,00","85,92","Stany Zjednoczone","-","3,67","15-sty-2031","4,75","USD","08-wrz-2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","86 913,17","0,01","86 913,17","100 000,00","100 000,00","86,80","Stany Zjednoczone","-","6,57","01-kwi-2035","5,70","USD","04-mar-2025"
"LDOS","LEIDOS INC","Other","Fixed Income","86 918,94","0,01","86 918,94","100 000,00","100 000,00","86,67","Stany Zjednoczone","-","2,26","15-mar-2029","4,10","USD","02-mar-2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","86 927,27","0,01","86 927,27","100 000,00","100 000,00","86,69","Stany Zjednoczone","-","2,28","14-mar-2029","3,75","USD","12-lut-2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 937,09","0,01","86 937,09","100 000,00","100 000,00","85,00","Australia","-","6,27","20-lis-2035","5,62","USD","20-lis-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86 939,18","0,01","86 939,18","100 000,00","100 000,00","85,32","Stany Zjednoczone","-","6,56","06-cze-2036","5,32","USD","10-cze-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86 946,44","0,01","86 946,44","125 000,00","125 000,00","69,46","Stany Zjednoczone","-","12,18","01-paź-2049","4,88","USD","19-sty-2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86 948,40","0,01","86 948,40","100 000,00","100 000,00","86,07","Stany Zjednoczone","-","4,91","23-lip-2032","4,65","USD","23-lip-2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","86 950,09","0,01","86 950,09","100 000,00","100 000,00","86,17","Stany Zjednoczone","-","3,02","01-sie-2030","4,63","USD","27-lip-2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86 954,02","0,01","86 954,02","125 000,00","125 000,00","67,90","Stany Zjednoczone","-","11,63","01-maj-2046","4,25","USD","15-paź-2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","86 956,11","0,01","86 956,11","125 000,00","125 000,00","68,01","Stany Zjednoczone","-","12,00","15-lis-2047","4,35","USD","15-lip-2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86 958,00","0,01","86 958,00","100 000,00","100 000,00","85,63","Stany Zjednoczone","-","4,12","15-lip-2031","4,75","USD","16-cze-2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86 971,33","0,01","86 971,33","100 000,00","100 000,00","86,74","Stany Zjednoczone","-","2,27","16-mar-2029","4,00","USD","10-sie-2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","86 973,78","0,01","86 973,78","100 000,00","100 000,00","86,87","Stany Zjednoczone","-","5,35","01-kwi-2033","5,20","USD","03-mar-2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","86 975,63","0,01","86 975,63","100 000,00","100 000,00","86,93","Stany Zjednoczone","-","12,71","06-paź-2056","6,50","USD","29-wrz-2026"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","86 976,37","0,01","86 976,37","75 000,00","75 000,00","113,57","Stany Zjednoczone","-","4,02","02-cze-2031","5,75","GBP","26-maj-2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86 980,85","0,01","86 980,85","100 000,00","100 000,00","86,39","Stany Zjednoczone","-","3,45","15-sie-2030","4,40","USD","28-lip-2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","86 981,25","0,01","86 981,25","100 000,00","100 000,00","84,94","Izrael","-","7,80","31-maj-2038","6,38","USD","31-maj-2018"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","86 981,62","0,01","86 981,62","100 000,00","100 000,00","85,34","Wielka Brytania","-","4,71","20-maj-2032","4,75","USD","20-maj-2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","86 986,94","0,01","86 986,94","100 000,00","100 000,00","85,16","Stany Zjednoczone","-","5,35","15-maj-2033","5,13","USD","11-maj-2023"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","86 988,78","0,01","86 988,78","100 000,00","100 000,00","86,62","Stany Zjednoczone","-","12,38","15-mar-2053","6,25","USD","13-gru-2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86 998,42","0,01","86 998,42","100 000,00","100 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","87 006,73","0,01","87 006,73","100 000,00","100 000,00","86,14","Francja","-","4,71","21-kwi-2042","1,85","EUR","21-paź-2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 793,93","0,01","86 793,93","100 000,00","100 000,00","86,47","Stany Zjednoczone","-","7,44","01-paź-2036","5,65","USD","16-wrz-2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86 797,65","0,01","86 797,65","100 000,00","100 000,00","85,96","Francja","-","4,82","24-paź-2031","0,88","EUR","24-paź-2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86 800,07","0,01","86 800,07","100 000,00","100 000,00","86,56","Stany Zjednoczone","-","2,25","15-mar-2029","3,95","USD","07-mar-2019"
"ETR","ENTERGY CORP","Electric","Fixed Income","86 820,01","0,01","86 820,01","100 000,00","100 000,00","85,82","Stany Zjednoczone","-","7,25","15-gru-2056","6,50","USD","07-sie-2026"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","86 823,22","0,01","86 823,22","100 000,00","100 000,00","86,52","Stany Zjednoczone","-","5,69","15-wrz-2033","5,05","USD","17-sie-2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","86 826,60","0,01","86 826,60","100 000,00","100 000,00","86,51","Stany Zjednoczone","-","5,30","15-mar-2033","5,30","USD","21-lut-2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","86 828,16","0,01","86 828,16","200 000,00","200 000,00","43,26","Kanada","-","14,82","09-mar-2050","3,05","CAD","09-mar-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","86 832,97","0,01","86 832,97","200 000,00","200 000,00","42,57","Stany Zjednoczone","-","15,66","03-cze-2060","2,70","USD","03-cze-2020"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","86 835,79","0,01","86 835,79","100 000,00","100 000,00","86,47","Stany Zjednoczone","-","1,77","01-wrz-2028","3,88","USD","24-sie-2020"
"HCA","HCA INC","Healthcare","Fixed Income","86 840,82","0,01","86 840,82","100 000,00","100 000,00","84,87","Stany Zjednoczone","-","5,37","15-maj-2033","5,00","USD","30-kwi-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86 848,31","0,01","86 848,31","100 000,00","100 000,00","85,73","Stany Zjednoczone","-","5,57","08-lip-2033","5,00","USD","09-lip-2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 849,72","0,01","86 849,72","100 000,00","100 000,00","85,44","Stany Zjednoczone","-","11,57","15-sty-2053","6,75","USD","06-sty-2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","86 850,18","0,01","86 850,18","100 000,00","100 000,00","85,99","Stany Zjednoczone","-","5,56","01-sie-2033","5,10","USD","26-lip-2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","86 852,68","0,01","86 852,68","100 000,00","100 000,00","85,90","Stany Zjednoczone","-","5,76","30-sty-2034","5,90","USD","04-sie-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","86 853,78","0,01","86 853,78","100 000,00","100 000,00","86,12","Stany Zjednoczone","-","5,87","15-lut-2034","5,45","USD","07-mar-2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","86 858,30","0,01","86 858,30","100 000,00","100 000,00","86,24","Stany Zjednoczone","-","2,15","01-lut-2029","3,65","USD","08-sty-2019"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86 862,40","0,01","86 862,40","100 000,00","100 000,00","85,63","Stany Zjednoczone","-","7,24","10-lip-2036","5,60","USD","10-lip-2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","86 862,59","0,01","86 862,59","125 000,00","125 000,00","68,01","Stany Zjednoczone","-","11,46","15-maj-2045","4,15","USD","04-maj-2015"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","86 864,84","0,01","86 864,84","100 000,00","100 000,00","85,64","Stany Zjednoczone","-","5,71","15-sty-2034","5,88","USD","12-gru-2023"
"CUCN","CU INC MTN","Electric","Fixed Income","86 874,79","0,01","86 874,79","150 000,00","150 000,00","57,71","Kanada","-","14,08","14-wrz-2052","4,77","CAD","14-wrz-2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","86 876,89","0,01","86 876,89","100 000,00","100 000,00","86,36","Stany Zjednoczone","-","2,63","18-sie-2029","4,05","USD","18-sie-2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","86 882,44","0,01","86 882,44","100 000,00","100 000,00","85,33","Stany Zjednoczone","-","6,01","15-cze-2034","5,50","USD","30-maj-2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","86 890,42","0,01","86 890,42","100 000,00","100 000,00","84,88","Stany Zjednoczone","-","5,28","26-kwi-2034","4,97","USD","26-kwi-2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","86 894,08","0,01","86 894,08","100 000,00","100 000,00","86,51","Niemcy","-","5,36","20-maj-2032","1,00","EUR","20-maj-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","86 686,95","0,01","86 686,95","175 000,00","175 000,00","48,35","Stany Zjednoczone","-","14,89","12-maj-2061","3,25","USD","12-maj-2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86 688,94","0,01","86 688,94","100 000,00","100 000,00","85,97","Stany Zjednoczone","-","7,26","20-sie-2036","5,90","USD","20-sie-2026"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","86 696,09","0,01","86 696,09","100 000,00","100 000,00","85,26","Stany Zjednoczone","-","4,45","01-sie-2032","8,50","USD","07-lis-2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","86 696,11","0,01","86 696,11","100 000,00","100 000,00","86,58","Stany Zjednoczone","-","3,74","01-kwi-2056","5,95","USD","02-paź-2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86 697,29","0,01","86 697,29","100 000,00","100 000,00","86,41","Stany Zjednoczone","-","4,66","15-mar-2032","4,80","USD","04-lis-2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","86 698,65","0,01","86 698,65","100 000,00","100 000,00","86,00","Stany Zjednoczone","-","5,91","15-lut-2034","5,25","USD","13-lut-2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","86 704,05","0,01","86 704,05","100 000,00","100 000,00","85,04","Stany Zjednoczone","-","3,16","01-maj-2030","4,25","USD","05-maj-2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86 708,60","0,01","86 708,60","100 000,00","100 000,00","85,03","Stany Zjednoczone","-","7,36","15-gru-2036","5,95","USD","30-mar-2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","86 709,38","0,01","86 709,38","100 000,00","100 000,00","85,96","Stany Zjednoczone","-","3,41","29-lip-2030","4,30","USD","29-lip-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86 711,63","0,01","86 711,63","100 000,00","100 000,00","86,07","Stany Zjednoczone","-","5,69","15-wrz-2033","5,05","USD","18-sie-2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","86 726,98","0,01","86 726,98","125 000,00","125 000,00","68,86","Stany Zjednoczone","-","9,22","01-wrz-2041","5,50","USD","12-wrz-2011"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86 727,43","0,01","86 727,43","100 000,00","100 000,00","86,08","Hiszpania","-","4,12","22-sty-2031","0,91","EUR","22-sty-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86 738,03","0,01","86 738,03","100 000,00","100 000,00","85,89","Stany Zjednoczone","-","1,60","15-cze-2028","3,00","USD","03-cze-2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86 738,13","0,01","86 738,13","100 000,00","100 000,00","84,58","Stany Zjednoczone","-","6,59","15-kwi-2035","5,00","USD","25-mar-2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86 743,26","0,01","86 743,26","100 000,00","100 000,00","86,53","Stany Zjednoczone","-","12,42","26-mar-2056","6,63","USD","26-mar-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","86 746,28","0,01","86 746,28","100 000,00","100 000,00","84,20","Wielka Brytania","-","9,06","20-lis-2037","2,88","EUR","20-lis-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","86 756,65","0,01","86 756,65","100 000,00","100 000,00","86,72","Stany Zjednoczone","-","2,30","06-kwi-2029","4,30","USD","07-kwi-2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 763,76","0,01","86 763,76","100 000,00","100 000,00","85,05","Stany Zjednoczone","-","5,40","15-maj-2033","4,80","USD","18-maj-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","86 764,57","0,01","86 764,57","100 000,00","100 000,00","85,20","Stany Zjednoczone","-","3,61","14-lis-2031","4,34","USD","14-lis-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","86 775,74","0,01","86 775,74","100 000,00","100 000,00","86,40","Chiny","-","5,40","03-sie-2032","2,03","EUR","03-sie-2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","86 787,86","0,01","86 787,86","100 000,00","100 000,00","86,02","Stany Zjednoczone","-","7,33","15-sie-2036","5,63","USD","14-sie-2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","86 791,28","0,01","86 791,28","100 000,00","100 000,00","85,73","Stany Zjednoczone","-","1,45","15-kwi-2028","2,45","USD","07-paź-2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","86 580,41","0,01","86 580,41","100 000,00","100 000,00","86,53","Stany Zjednoczone","-","2,76","04-paź-2029","4,05","USD","04-paź-2024"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","86 599,12","0,01","86 599,12","75 000,00","75 000,00","114,60","Wielka Brytania","-","8,33","27-sie-2038","6,25","GBP","27-sie-2008"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 604,77","0,01","86 604,77","100 000,00","100 000,00","85,27","Francja","-","5,71","13-gru-2032","1,63","EUR","11-gru-2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","86 610,11","0,01","86 610,11","175 000,00","175 000,00","49,43","Stany Zjednoczone","-","14,35","30-wrz-2050","2,80","USD","29-wrz-2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 613,14","0,01","86 613,14","100 000,00","100 000,00","85,33","Stany Zjednoczone","-","2,36","30-kwi-2029","3,25","USD","29-kwi-2019"
"EQIX","EQUINIX INC","Other","Fixed Income","86 616,80","0,01","86 616,80","100 000,00","100 000,00","85,76","Stany Zjednoczone","-","5,54","15-sie-2033","5,50","USD","06-sie-2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","86 630,62","0,01","86 630,62","100 000,00","100 000,00","85,83","Stany Zjednoczone","-","7,16","12-sie-2037","5,66","USD","12-sie-2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 637,19","0,01","86 637,19","100 000,00","100 000,00","86,54","Stany Zjednoczone","-","5,37","01-kwi-2033","5,10","USD","03-mar-2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","86 637,22","0,01","86 637,22","150 000,00","150 000,00","57,68","Stany Zjednoczone","-","13,37","30-wrz-2049","3,50","USD","26-wrz-2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","86 637,28","0,01","86 637,28","100 000,00","100 000,00","85,57","Stany Zjednoczone","-","4,81","15-lip-2032","5,10","USD","13-lip-2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86 645,80","0,01","86 645,80","100 000,00","100 000,00","86,53","Niemcy","-","4,69","20-sie-2031","0,88","EUR","20-maj-2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86 657,36","0,01","86 657,36","100 000,00","100 000,00","85,20","Stany Zjednoczone","-","2,29","15-kwi-2029","3,38","USD","23-mar-2021"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","86 663,58","0,01","86 663,58","100 000,00","100 000,00","84,99","Stany Zjednoczone","-","3,14","15-kwi-2030","3,88","USD","01-kwi-2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86 666,27","0,01","86 666,27","100 000,00","100 000,00","86,23","Stany Zjednoczone","-","5,33","03-mar-2033","4,88","USD","27-lut-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 682,81","0,01","86 682,81","100 000,00","100 000,00","85,96","Stany Zjednoczone","-","6,58","12-lut-2035","5,10","USD","12-lut-2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","86 683,97","0,01","86 683,97","100 000,00","100 000,00","86,37","Stany Zjednoczone","-","7,25","15-mar-2036","5,26","USD","16-kwi-2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","86 475,11","0,01","86 475,11","100 000,00","100 000,00","84,79","Stany Zjednoczone","-","6,27","01-gru-2034","5,32","USD","20-mar-2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86 487,22","0,01","86 487,22","100 000,00","100 000,00","85,38","Stany Zjednoczone","-","2,44","01-cze-2029","3,50","USD","24-maj-2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86 521,82","0,01","86 521,82","100 000,00","100 000,00","86,28","Francja","-","4,23","11-lut-2031","0,38","EUR","11-lut-2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","86 523,61","0,01","86 523,61","100 000,00","100 000,00","86,41","Stany Zjednoczone","-","5,34","30-mar-2033","5,25","USD","31-mar-2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","86 525,34","0,01","86 525,34","100 000,00","100 000,00","86,37","Stany Zjednoczone","-","5,92","28-mar-2034","5,75","USD","28-mar-2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86 538,37","0,01","86 538,37","100 000,00","100 000,00","85,79","Stany Zjednoczone","-","6,78","15-sie-2035","5,55","USD","16-cze-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","86 544,64","0,01","86 544,64","100 000,00","100 000,00","86,10","Stany Zjednoczone","-","13,83","15-wrz-2066","6,35","USD","11-wrz-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86 573,64","0,01","86 573,64","100 000,00","100 000,00","86,28","Japonia","-","2,26","07-mar-2029","3,74","USD","07-mar-2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 363,56","0,01","86 363,56","100 000,00","100 000,00","85,09","Stany Zjednoczone","-","6,16","25-cze-2034","4,95","USD","25-cze-2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","86 364,78","0,01","86 364,78","100 000,00","100 000,00","86,10","Stany Zjednoczone","-","3,53","15-wrz-2030","4,50","USD","04-wrz-2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","86 367,11","0,01","86 367,11","100 000,00","100 000,00","85,69","Niemcy","-","4,17","13-sie-2031","4,85","USD","13-sie-2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","86 368,23","0,01","86 368,23","100 000,00","100 000,00","85,64","Stany Zjednoczone","-","4,86","15-sie-2032","5,40","USD","22-sie-2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86 383,99","0,01","86 383,99","100 000,00","100 000,00","85,99","Stany Zjednoczone","-","6,50","15-wrz-2055","6,65","USD","03-mar-2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86 407,11","0,01","86 407,11","100 000,00","100 000,00","84,77","Stany Zjednoczone","-","6,05","01-cze-2034","5,15","USD","28-maj-2024"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","86 414,00","0,01","86 414,00","100 000,00","100 000,00","84,89","Bermuda","-","5,38","15-cze-2033","5,40","USD","20-cze-2023"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","86 433,17","0,01","86 433,17","100 000,00","100 000,00","85,57","Stany Zjednoczone","-","7,32","01-sie-2036","5,55","USD","06-sie-2026"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86 452,04","0,01","86 452,04","100 000,00","100 000,00","85,07","Stany Zjednoczone","-","2,35","15-maj-2029","3,88","USD","15-kwi-2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","86 458,28","0,01","86 458,28","100 000,00","100 000,00","86,36","Stany Zjednoczone","-","4,66","01-kwi-2032","5,20","USD","04-mar-2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","86 462,59","0,01","86 462,59","100 000,00","100 000,00","85,74","Stany Zjednoczone","-","6,20","15-sie-2034","5,38","USD","03-lip-2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 463,58","0,01","86 463,58","100 000,00","100 000,00","85,88","Stany Zjednoczone","-","4,88","01-lis-2031","0,63","EUR","07-lis-2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","86 466,61","0,01","86 466,61","100 000,00","100 000,00","86,08","Stany Zjednoczone","-","6,24","15-mar-2055","6,50","USD","19-lut-2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86 264,21","0,01","86 264,21","100 000,00","100 000,00","85,50","Australia","-","2,57","24-lip-2034","4,11","USD","24-lip-2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","86 267,99","0,01","86 267,99","100 000,00","100 000,00","85,54","Stany Zjednoczone","-","6,50","15-lut-2035","5,44","USD","06-mar-2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 277,92","0,01","86 277,92","100 000,00","100 000,00","85,52","Stany Zjednoczone","-","4,95","15-gru-2031","0,93","EUR","12-lis-2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","86 278,88","0,01","86 278,88","100 000,00","100 000,00","85,79","Stany Zjednoczone","-","5,96","01-mar-2034","5,15","USD","29-lut-2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","86 302,29","0,01","86 302,29","100 000,00","100 000,00","85,61","Stany Zjednoczone","-","6,24","15-sie-2034","5,20","USD","12-sie-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 306,99","0,01","86 306,99","100 000,00","100 000,00","86,11","Szwajcaria","-","2,72","18-wrz-2029","3,80","USD","18-wrz-2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","86 310,59","0,01","86 310,59","100 000,00","100 000,00","85,37","Stany Zjednoczone","-","3,77","15-sty-2031","4,50","USD","07-sie-2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86 320,09","0,01","86 320,09","100 000,00","100 000,00","84,11","Stany Zjednoczone","-","6,55","15-kwi-2035","5,13","USD","10-kwi-2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86 322,15","0,01","86 322,15","100 000,00","100 000,00","84,33","Stany Zjednoczone","-","5,34","20-kwi-2033","4,75","USD","20-kwi-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 352,37","0,01","86 352,37","100 000,00","100 000,00","84,24","Stany Zjednoczone","-","6,92","15-paź-2035","4,90","USD","20-sie-2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","86 355,64","0,01","86 355,64","100 000,00","100 000,00","85,33","Stany Zjednoczone","-","5,48","15-lip-2033","5,45","USD","23-lip-2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","86 355,80","0,01","86 355,80","100 000,00","100 000,00","85,79","Stany Zjednoczone","-","6,61","24-lut-2035","5,10","USD","24-lut-2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","86 356,00","0,01","86 356,00","100 000,00","100 000,00","86,19","Stany Zjednoczone","-","3,91","26-mar-2031","5,05","USD","26-mar-2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 358,27","0,01","86 358,27","100 000,00","100 000,00","86,28","Francja","-","4,25","17-wrz-2051","1,38","EUR","17-wrz-2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86 360,44","0,01","86 360,44","100 000,00","100 000,00","85,58","Stany Zjednoczone","-","7,37","15-wrz-2036","5,65","USD","13-sie-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 148,33","0,01","86 148,33","100 000,00","100 000,00","85,23","Stany Zjednoczone","-","5,54","15-lut-2059","6,60","USD","13-sie-2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 154,16","0,01","86 154,16","100 000,00","100 000,00","85,88","Finlandia","-","4,33","22-mar-2031","0,50","EUR","22-mar-2021"
"KLAC","KLA CORP","Other","Fixed Income","86 156,91","0,01","86 156,91","100 000,00","100 000,00","85,19","Stany Zjednoczone","-","4,87","15-lip-2032","4,65","USD","23-cze-2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","86 160,53","0,01","86 160,53","100 000,00","100 000,00","85,17","Stany Zjednoczone","-","4,90","17-lip-2032","4,88","USD","17-lip-2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86 162,99","0,01","86 162,99","100 000,00","100 000,00","85,86","Dania","-","4,27","03-mar-2031","0,50","EUR","03-mar-2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86 172,33","0,01","86 172,33","100 000,00","100 000,00","85,22","Stany Zjednoczone","-","4,72","31-lip-2033","5,55","USD","31-lip-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86 173,71","0,01","86 173,71","100 000,00","100 000,00","85,37","Stany Zjednoczone","-","3,77","30-sty-2032","4,72","USD","02-lut-2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","86 191,46","0,01","86 191,46","100 000,00","100 000,00","85,86","Stany Zjednoczone","-","1,27","30-sty-2028","1,95","USD","26-cze-2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","86 198,01","0,01","86 198,01","100 000,00","100 000,00","84,12","Stany Zjednoczone","-","6,24","01-lis-2034","5,30","USD","02-sie-2024"
"AVGO","BROADCOM INC","Other","Fixed Income","86 200,41","0,01","86 200,41","150 000,00","150 000,00","56,96","Stany Zjednoczone","-","13,14","15-lut-2051","3,75","USD","17-paź-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86 212,39","0,01","86 212,39","100 000,00","100 000,00","85,54","Stany Zjednoczone","-","7,49","15-wrz-2036","5,30","USD","18-sie-2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86 215,26","0,01","86 215,26","100 000,00","100 000,00","85,80","Szwajcaria","-","5,35","26-maj-2032","1,13","EUR","26-maj-2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","86 215,73","0,01","86 215,73","100 000,00","100 000,00","86,16","Francja","-","6,06","05-kwi-2034","5,15","USD","05-kwi-2024"
"USB","US BANCORP MTN","Banking","Fixed Income","86 242,67","0,01","86 242,67","100 000,00","100 000,00","85,48","Stany Zjednoczone","-","6,39","12-lut-2036","5,42","USD","12-lut-2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","86 246,45","0,01","86 246,45","100 000,00","100 000,00","85,98","Stany Zjednoczone","-","3,53","15-wrz-2030","4,50","USD","27-sie-2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","86 253,79","0,01","86 253,79","100 000,00","100 000,00","85,21","Stany Zjednoczone","-","4,41","29-sty-2032","6,00","USD","29-sty-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 051,42","0,01","86 051,42","100 000,00","100 000,00","84,37","Stany Zjednoczone","-","6,01","01-cze-2034","5,30","USD","22-maj-2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","86 052,77","0,01","86 052,77","100 000,00","100 000,00","84,07","Stany Zjednoczone","-","6,81","15-lis-2035","5,55","USD","06-lis-2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","86 089,53","0,01","86 089,53","100 000,00","100 000,00","85,98","Stany Zjednoczone","-","6,01","01-kwi-2034","5,35","USD","14-mar-2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86 090,10","0,01","86 090,10","100 000,00","100 000,00","85,82","Stany Zjednoczone","-","3,92","16-mar-2031","4,65","USD","16-mar-2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86 101,42","0,01","86 101,42","100 000,00","100 000,00","86,03","Stany Zjednoczone","-","3,57","03-paź-2030","4,65","USD","03-lip-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 116,15","0,01","86 116,15","100 000,00","100 000,00","85,92","Stany Zjednoczone","-","2,27","15-mar-2029","3,38","USD","22-lut-2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","86 119,33","0,01","86 119,33","100 000,00","100 000,00","85,97","Stany Zjednoczone","-","5,36","27-mar-2033","5,13","USD","27-mar-2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 120,17","0,01","86 120,17","125 000,00","125 000,00","67,52","Szwajcaria","-","11,80","20-lis-2045","4,00","USD","20-lis-2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","86 121,19","0,01","86 121,19","100 000,00","100 000,00","85,77","Japonia","-","5,43","09-lip-2032","1,38","EUR","09-lip-2020"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86 128,62","0,01","86 128,62","100 000,00","100 000,00","85,77","Szwecja","-","4,43","14-maj-2031","0,88","EUR","14-maj-2021"
"PSX","PHILLIPS 66 CO (NC10.25)","Energia","Fixed Income","86 137,34","0,01","86 137,34","100 000,00","100 000,00","85,77","Stany Zjednoczone","-","6,87","15-mar-2056","6,20","USD","18-wrz-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 139,12","0,01","86 139,12","100 000,00","100 000,00","86,06","Francja","-","5,59","21-wrz-2032","1,63","EUR","21-wrz-2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","85 935,66","0,01","85 935,66","100 000,00","100 000,00","85,16","Stany Zjednoczone","-","5,91","08-lut-2034","5,11","USD","08-lut-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85 941,97","0,01","85 941,97","100 000,00","100 000,00","85,79","Stany Zjednoczone","-","4,65","01-sie-2031","0,80","EUR","01-sie-2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 952,78","0,01","85 952,78","100 000,00","100 000,00","85,51","Stany Zjednoczone","-","4,53","08-mar-2032","5,80","USD","08-sty-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","85 955,79","0,01","85 955,79","100 000,00","100 000,00","85,01","Stany Zjednoczone","-","7,35","01-lis-2036","5,85","USD","04-sie-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85 966,99","0,01","85 966,99","100 000,00","100 000,00","85,02","Stany Zjednoczone","-","6,85","23-lip-2035","5,00","USD","23-lip-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","85 982,84","0,01","85 982,84","100 000,00","100 000,00","84,35","Stany Zjednoczone","-","6,25","03-gru-2035","5,21","USD","03-gru-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","86 000,66","0,01","86 000,66","100 000,00","100 000,00","85,24","Stany Zjednoczone","-","4,47","15-lut-2032","6,05","USD","18-sie-2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","86 001,99","0,01","86 001,99","100 000,00","100 000,00","83,75","Stany Zjednoczone","-","9,05","01-lis-2040","5,75","USD","01-lis-2010"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86 003,16","0,01","86 003,16","100 000,00","100 000,00","85,96","Stany Zjednoczone","-","2,32","05-kwi-2029","3,85","USD","24-maj-2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86 009,85","0,01","86 009,85","100 000,00","100 000,00","85,69","Stany Zjednoczone","-","6,57","15-mar-2035","5,45","USD","04-lut-2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 030,26","0,01","86 030,26","100 000,00","100 000,00","85,72","Stany Zjednoczone","-","6,03","14-mar-2034","5,00","USD","14-mar-2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","85 831,10","0,01","85 831,10","100 000,00","100 000,00","85,26","Stany Zjednoczone","-","6,61","24-lut-2035","5,10","USD","24-lut-2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","85 832,33","0,01","85 832,33","100 000,00","100 000,00","84,80","Belgia","-","8,58","23-sty-2039","5,45","USD","23-sty-2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85 838,20","0,01","85 838,20","100 000,00","100 000,00","85,75","Stany Zjednoczone","-","3,58","01-paź-2030","4,38","USD","19-sie-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 853,08","0,01","85 853,08","100 000,00","100 000,00","85,61","Stany Zjednoczone","-","3,55","15-wrz-2030","4,15","USD","09-wrz-2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","85 877,88","0,01","85 877,88","100 000,00","100 000,00","84,72","Stany Zjednoczone","-","3,67","23-sty-2031","6,13","USD","23-sty-2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85 882,33","0,01","85 882,33","100 000,00","100 000,00","85,39","Stany Zjednoczone","-","6,90","01-wrz-2035","5,25","USD","04-cze-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 894,68","0,01","85 894,68","100 000,00","100 000,00","85,64","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","20-sie-2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","85 902,48","0,01","85 902,48","100 000,00","100 000,00","84,86","Stany Zjednoczone","-","6,52","15-sty-2035","5,00","USD","05-gru-2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","85 914,60","0,01","85 914,60","100 000,00","100 000,00","85,27","Francja","-","4,93","27-lis-2031","0,75","EUR","27-lis-2019"
"INTU","INTUIT INC","Other","Fixed Income","85 917,47","0,01","85 917,47","100 000,00","100 000,00","85,61","Stany Zjednoczone","-","5,66","15-wrz-2033","5,20","USD","15-wrz-2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 919,81","0,01","85 919,81","100 000,00","100 000,00","85,88","Stany Zjednoczone","-","2,32","05-kwi-2029","3,65","USD","05-kwi-2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","85 731,11","0,01","85 731,11","100 000,00","100 000,00","84,99","Kanada","-","5,89","12-lut-2034","5,27","USD","12-lut-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85 744,44","0,01","85 744,44","100 000,00","100 000,00","85,41","Stany Zjednoczone","-","4,33","08-wrz-2031","4,40","USD","06-wrz-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85 769,41","0,01","85 769,41","100 000,00","100 000,00","84,65","Stany Zjednoczone","-","5,90","09-sty-2034","5,00","USD","09-sty-2024"
"USB","US BANCORP MTN","Banking","Fixed Income","85 770,33","0,01","85 770,33","100 000,00","100 000,00","84,79","Stany Zjednoczone","-","7,16","27-lip-2037","5,47","USD","27-lip-2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85 776,05","0,01","85 776,05","100 000,00","100 000,00","85,43","Stany Zjednoczone","-","5,03","09-wrz-2032","4,60","USD","09-wrz-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","85 779,49","0,01","85 779,49","100 000,00","100 000,00","83,63","Stany Zjednoczone","-","12,28","21-mar-2045","3,88","EUR","21-lis-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","85 790,65","0,01","85 790,65","100 000,00","100 000,00","84,83","Stany Zjednoczone","-","4,81","20-lip-2033","4,89","USD","20-lip-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","85 800,92","0,01","85 800,92","100 000,00","100 000,00","85,46","Niemcy","-","4,32","24-mar-2031","0,63","EUR","24-mar-2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 807,72","0,01","85 807,72","100 000,00","100 000,00","84,95","Stany Zjednoczone","-","6,98","18-sie-2036","6,75","USD","18-sie-2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","85 810,02","0,01","85 810,02","100 000,00","100 000,00","85,63","Stany Zjednoczone","-","3,92","24-mar-2031","4,85","USD","24-mar-2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","85 811,29","0,01","85 811,29","100 000,00","100 000,00","85,71","Stany Zjednoczone","-","6,05","01-kwi-2034","5,15","USD","13-mar-2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","85 613,81","0,01","85 613,81","100 000,00","100 000,00","85,29","Stany Zjednoczone","-","6,59","15-mar-2035","5,38","USD","07-mar-2025"
"HCA","HCA INC","Healthcare","Fixed Income","85 625,79","0,01","85 625,79","100 000,00","100 000,00","83,54","Stany Zjednoczone","-","7,15","15-maj-2036","5,30","USD","30-kwi-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","85 630,32","0,01","85 630,32","100 000,00","100 000,00","84,07","Stany Zjednoczone","-","5,13","15-lis-2032","4,38","USD","06-lis-2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","85 644,10","0,01","85 644,10","100 000,00","100 000,00","85,15","Stany Zjednoczone","-","6,59","01-mar-2035","5,20","USD","26-lut-2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","85 644,58","0,01","85 644,58","100 000,00","100 000,00","85,55","Stany Zjednoczone","-","1,40","20-mar-2028","2,00","USD","18-mar-2021"
"LDOS","LEIDOS INC","Other","Fixed Income","85 663,21","0,01","85 663,21","100 000,00","100 000,00","85,34","Stany Zjednoczone","-","6,56","15-mar-2035","5,50","USD","20-lut-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85 679,85","0,01","85 679,85","100 000,00","100 000,00","83,58","Stany Zjednoczone","-","9,20","15-sty-2038","2,88","EUR","27-paź-2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","85 680,85","0,01","85 680,85","100 000,00","100 000,00","85,37","Stany Zjednoczone","-","6,58","15-mar-2035","5,20","USD","03-mar-2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 683,00","0,01","85 683,00","100 000,00","100 000,00","85,01","Stany Zjednoczone","-","6,19","20-sie-2034","5,50","USD","20-sie-2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 689,14","0,01","85 689,14","100 000,00","100 000,00","84,44","Stany Zjednoczone","-","6,76","01-lip-2035","5,13","USD","27-cze-2025"
"AVGO","BROADCOM INC","Other","Fixed Income","85 691,90","0,01","85 691,90","100 000,00","100 000,00","84,21","Stany Zjednoczone","-","3,61","15-lis-2030","4,15","USD","07-sie-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 697,60","0,01","85 697,60","100 000,00","100 000,00","85,30","Francja","-","4,23","21-lut-2031","0,63","EUR","21-paź-2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","85 705,98","0,01","85 705,98","100 000,00","100 000,00","84,67","Stany Zjednoczone","-","4,24","20-paź-2031","5,31","USD","15-paź-2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","85 712,58","0,01","85 712,58","100 000,00","100 000,00","84,42","Stany Zjednoczone","-","12,46","15-sty-2055","6,20","USD","15-sty-2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","85 501,14","0,01","85 501,14","100 000,00","100 000,00","85,12","Stany Zjednoczone","-","6,55","11-mar-2035","5,50","USD","11-gru-2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85 501,23","0,01","85 501,23","100 000,00","100 000,00","85,12","Stany Zjednoczone","-","5,88","15-wrz-2054","6,38","USD","12-wrz-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","85 504,12","0,01","85 504,12","100 000,00","100 000,00","85,27","Stany Zjednoczone","-","3,54","18-wrz-2030","4,50","USD","18-wrz-2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","85 506,02","0,01","85 506,02","100 000,00","100 000,00","83,77","Stany Zjednoczone","-","9,24","27-maj-2040","5,30","USD","27-maj-2010"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","85 509,71","0,01","85 509,71","100 000,00","100 000,00","84,48","Stany Zjednoczone","-","5,21","15-sty-2033","4,95","USD","08-sie-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85 509,72","0,01","85 509,72","100 000,00","100 000,00","84,91","Stany Zjednoczone","-","5,35","15-lut-2033","4,45","USD","15-lut-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 513,04","0,01","85 513,04","100 000,00","100 000,00","84,70","Francja","-","5,01","19-sty-2032","1,13","EUR","19-sty-2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","85 519,68","0,01","85 519,68","100 000,00","100 000,00","85,25","Stany Zjednoczone","-","5,07","15-wrz-2032","4,55","USD","09-wrz-2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 524,11","0,01","85 524,11","100 000,00","100 000,00","85,35","Włochy","-","4,58","30-cze-2031","0,63","EUR","30-cze-2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85 524,22","0,01","85 524,22","100 000,00","100 000,00","85,42","Stany Zjednoczone","-","5,39","01-kwi-2033","5,00","USD","30-mar-2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85 529,35","0,01","85 529,35","100 000,00","100 000,00","85,45","Stany Zjednoczone","-","2,28","01-kwi-2029","3,75","USD","19-mar-2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","85 547,58","0,01","85 547,58","100 000,00","100 000,00","84,54","Stany Zjednoczone","-","7,41","15-sie-2036","5,25","USD","22-lip-2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","85 562,98","0,01","85 562,98","125 000,00","125 000,00","66,78","Stany Zjednoczone","-","11,96","01-lis-2047","4,26","USD","26-wrz-2017"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","85 572,69","0,01","85 572,69","100 000,00","100 000,00","85,08","Stany Zjednoczone","-","6,26","01-wrz-2034","5,25","USD","09-sie-2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","85 584,80","0,01","85 584,80","100 000,00","100 000,00","85,04","Stany Zjednoczone","-","4,98","25-sie-2032","5,00","USD","25-sie-2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 585,79","0,01","85 585,79","100 000,00","100 000,00","83,64","Stany Zjednoczone","-","5,03","15-paź-2032","4,50","USD","30-wrz-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 588,17","0,01","85 588,17","100 000,00","100 000,00","84,88","Stany Zjednoczone","-","3,84","03-lut-2031","4,30","USD","03-lut-2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","85 589,50","0,01","85 589,50","100 000,00","100 000,00","84,71","Stany Zjednoczone","-","5,27","20-sty-2033","4,50","USD","09-wrz-2022"
"CLARHG","CLARION FUNDING PLC MTN RegS","Nieruchomości","Fixed Income","85 593,89","0,01","85 593,89","100 000,00","100 000,00","85,12","Wielka Brytania","-","7,34","22-sty-2035","1,88","GBP","22-sty-2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","85 393,67","0,01","85 393,67","100 000,00","100 000,00","84,16","Stany Zjednoczone","-","3,28","01-cze-2030","3,88","USD","12-maj-2020"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85 396,13","0,01","85 396,13","100 000,00","100 000,00","84,55","Stany Zjednoczone","-","1,59","11-cze-2028","2,88","USD","11-cze-2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","85 397,48","0,01","85 397,48","100 000,00","100 000,00","84,81","Stany Zjednoczone","-","5,35","16-lut-2033","4,50","USD","16-lut-2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85 407,89","0,01","85 407,89","100 000,00","100 000,00","83,47","Stany Zjednoczone","-","5,37","15-kwi-2033","4,50","USD","28-mar-2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","85 422,56","0,01","85 422,56","100 000,00","100 000,00","84,96","Wielka Brytania","-","4,92","08-lis-2031","0,50","EUR","08-lis-2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","85 424,22","0,01","85 424,22","100 000,00","100 000,00","85,32","Stany Zjednoczone","-","6,08","01-kwi-2034","5,00","USD","28-mar-2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 426,65","0,01","85 426,65","100 000,00","100 000,00","84,77","Dania","-","4,92","25-lis-2031","0,75","EUR","25-lis-2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","85 437,55","0,01","85 437,55","100 000,00","100 000,00","83,28","Stany Zjednoczone","-","6,27","15-paź-2034","5,00","USD","26-wrz-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85 443,09","0,01","85 443,09","100 000,00","100 000,00","84,88","Stany Zjednoczone","-","15,85","15-sie-2053","3,75","EUR","15-sie-2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","85 444,27","0,01","85 444,27","100 000,00","100 000,00","85,19","Kanada","-","3,53","15-wrz-2031","4,34","USD","15-wrz-2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","85 453,53","0,01","85 453,53","100 000,00","100 000,00","84,04","Stany Zjednoczone","-","6,43","15-gru-2034","5,00","USD","19-sie-2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","85 478,62","0,01","85 478,62","100 000,00","100 000,00","84,67","Stany Zjednoczone","-","5,26","01-lut-2033","4,80","USD","03-sie-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 485,85","0,01","85 485,85","100 000,00","100 000,00","83,84","Szwajcaria","-","5,12","05-lis-2032","4,30","USD","05-lis-2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85 488,68","0,01","85 488,68","100 000,00","100 000,00","85,16","Stany Zjednoczone","-","6,88","15-wrz-2035","5,45","USD","15-sie-2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","85 495,03","0,01","85 495,03","100 000,00","100 000,00","85,39","Stany Zjednoczone","-","6,07","01-kwi-2034","5,05","USD","03-kwi-2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","85 497,39","0,01","85 497,39","100 000,00","100 000,00","83,61","Stany Zjednoczone","-","7,24","07-maj-2036","5,00","USD","07-maj-2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85 499,51","0,01","85 499,51","100 000,00","100 000,00","85,46","Stany Zjednoczone","-","1,44","01-kwi-2028","1,90","USD","29-mar-2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","85 290,99","0,01","85 290,99","100 000,00","100 000,00","84,93","Brazylia","-","7,33","14-wrz-2036","5,85","USD","14-wrz-2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","85 293,13","0,01","85 293,13","100 000,00","100 000,00","84,99","Stany Zjednoczone","-","6,33","15-wrz-2034","5,15","USD","09-sie-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","85 297,78","0,01","85 297,78","100 000,00","100 000,00","85,16","Stany Zjednoczone","-","11,81","01-kwi-2053","6,70","USD","30-mar-2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","85 304,82","0,01","85 304,82","100 000,00","100 000,00","85,05","Stany Zjednoczone","-","3,94","15-mar-2031","4,35","USD","22-wrz-2025"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","85 308,50","0,01","85 308,50","100 000,00","100 000,00","83,97","Stany Zjednoczone","-","3,23","15-maj-2030","3,75","USD","22-sty-2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","85 310,52","0,01","85 310,52","100 000,00","100 000,00","85,28","Stany Zjednoczone","-","6,65","07-kwi-2035","5,40","USD","18-gru-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85 315,11","0,01","85 315,11","100 000,00","100 000,00","84,55","Stany Zjednoczone","-","6,54","10-lut-2035","5,20","USD","10-lut-2025"
"MA","MASTERCARD INC","Other","Fixed Income","85 318,04","0,01","85 318,04","100 000,00","100 000,00","83,82","Stany Zjednoczone","-","7,33","08-cze-2036","5,00","USD","08-cze-2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","85 320,12","0,01","85 320,12","100 000,00","100 000,00","83,14","Stany Zjednoczone","-","13,62","14-maj-2065","6,05","USD","14-maj-2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85 345,41","0,01","85 345,41","100 000,00","100 000,00","84,28","Stany Zjednoczone","-","3,73","15-sty-2031","5,10","USD","09-wrz-2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","85 357,88","0,01","85 357,88","100 000,00","100 000,00","83,84","Stany Zjednoczone","-","5,47","01-cze-2033","4,79","USD","23-maj-2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","85 358,84","0,01","85 358,84","100 000,00","100 000,00","85,06","Stany Zjednoczone","-","6,68","15-mar-2035","5,00","USD","04-mar-2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","85 369,89","0,01","85 369,89","100 000,00","100 000,00","83,55","Kanada","-","9,41","30-maj-2041","5,70","USD","07-wrz-2011"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","85 370,22","0,01","85 370,22","138 626,00","138 626,00","60,94","Kanada","-","3,16","31-gru-2032","3,74","CAD","14-cze-2018"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","85 372,76","0,01","85 372,76","100 000,00","100 000,00","83,59","Australia","-","4,68","04-maj-2032","4,63","USD","04-maj-2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85 379,53","0,01","85 379,53","100 000,00","100 000,00","85,28","Stany Zjednoczone","-","5,39","01-kwi-2033","4,95","USD","23-mar-2023"
"GLW","CORNING INC","Other","Fixed Income","85 185,78","0,01","85 185,78","100 000,00","100 000,00","84,42","Stany Zjednoczone","-","9,21","15-sie-2040","5,75","USD","10-sie-2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","85 185,82","0,01","85 185,82","100 000,00","100 000,00","84,84","Stany Zjednoczone","-","2,24","22-lut-2029","3,00","USD","22-lut-2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","85 186,16","0,01","85 186,16","100 000,00","100 000,00","84,89","Szwajcaria","-","6,03","15-mar-2034","5,00","USD","07-mar-2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","85 194,70","0,01","85 194,70","100 000,00","100 000,00","84,70","Stany Zjednoczone","-","4,85","15-paź-2031","0,50","EUR","13-wrz-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","85 200,38","0,01","85 200,38","100 000,00","100 000,00","84,53","Stany Zjednoczone","-","6,28","15-sie-2034","5,00","USD","19-sie-2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","85 203,15","0,01","85 203,15","100 000,00","100 000,00","85,05","Wielka Brytania","-","6,65","27-mar-2035","5,25","USD","27-mar-2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","85 207,67","0,01","85 207,67","100 000,00","100 000,00","84,59","Stany Zjednoczone","-","5,94","21-lut-2034","5,15","USD","21-lut-2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85 212,68","0,01","85 212,68","100 000,00","100 000,00","84,58","Wielka Brytania","-","6,98","08-cze-2034","1,88","EUR","08-kwi-2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 216,65","0,01","85 216,65","100 000,00","100 000,00","83,57","Stany Zjednoczone","-","6,03","01-cze-2034","5,20","USD","11-sty-2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85 223,91","0,01","85 223,91","100 000,00","100 000,00","84,98","Stany Zjednoczone","-","3,95","16-mar-2031","4,30","USD","12-sie-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85 224,26","0,01","85 224,26","100 000,00","100 000,00","84,91","Stany Zjednoczone","-","6,59","15-mar-2035","5,35","USD","12-sie-2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85 229,03","0,01","85 229,03","100 000,00","100 000,00","84,85","Niemcy","-","4,96","30-cze-2042","1,38","EUR","22-mar-2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 233,07","0,01","85 233,07","100 000,00","100 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 243,59","0,01","85 243,59","100 000,00","100 000,00","84,18","Stany Zjednoczone","-","6,49","15-sty-2035","5,10","USD","15-sie-2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","85 248,25","0,01","85 248,25","100 000,00","100 000,00","84,97","Stany Zjednoczone","-","3,92","15-mar-2031","4,65","USD","05-lut-2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 263,36","0,01","85 263,36","100 000,00","100 000,00","85,03","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","85 263,45","0,01","85 263,45","100 000,00","100 000,00","83,55","Stany Zjednoczone","-","9,54","01-cze-2041","5,40","USD","19-maj-2011"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","85 267,25","0,01","85 267,25","100 000,00","100 000,00","85,15","Stany Zjednoczone","-","6,16","01-paź-2034","6,15","USD","17-wrz-2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","85 076,54","0,01","85 076,54","100 000,00","100 000,00","82,82","Kanada","-","9,99","01-maj-2043","5,75","USD","20-wrz-2013"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","85 082,47","0,01","85 082,47","100 000,00","100 000,00","84,42","Stany Zjednoczone","-","6,93","15-sie-2035","4,95","USD","07-maj-2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","85 091,68","0,01","85 091,68","150 000,00","150 000,00","55,41","Stany Zjednoczone","-","12,50","25-maj-2051","3,95","USD","25-maj-2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85 093,54","0,01","85 093,54","100 000,00","100 000,00","82,92","Stany Zjednoczone","-","6,91","23-kwi-2037","5,28","USD","23-kwi-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85 127,55","0,01","85 127,55","100 000,00","100 000,00","85,05","Stany Zjednoczone","-","1,41","25-mar-2028","2,30","USD","24-mar-2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85 133,69","0,01","85 133,69","100 000,00","100 000,00","84,59","Stany Zjednoczone","-","3,79","25-lut-2032","4,95","USD","25-lut-2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85 149,83","0,01","85 149,83","100 000,00","100 000,00","84,61","Stany Zjednoczone","-","1,62","15-cze-2028","1,90","USD","05-mar-2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","85 150,98","0,01","85 150,98","100 000,00","100 000,00","83,64","Stany Zjednoczone","-","12,46","29-maj-2055","6,17","USD","29-maj-2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85 171,49","0,01","85 171,49","100 000,00","100 000,00","84,96","Stany Zjednoczone","-","6,61","23-mar-2035","5,40","USD","25-lut-2025"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","85 174,44","0,01","85 174,44","100 000,00","100 000,00","84,18","Stany Zjednoczone","-","11,35","15-lut-2056","7,28","USD","19-mar-2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84 968,19","0,01","84 968,19","100 000,00","100 000,00","84,57","Stany Zjednoczone","-","3,89","01-mar-2031","4,25","USD","19-sty-2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84 981,06","0,01","84 981,06","100 000,00","100 000,00","84,42","Stany Zjednoczone","-","1,47","15-kwi-2028","1,30","USD","22-paź-2020"
"T","AT&T INC","Communications","Fixed Income","84 981,70","0,01","84 981,70","150 000,00","150 000,00","55,52","Stany Zjednoczone","-","12,10","25-maj-2047","4,85","CAD","30-maj-2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","84 992,77","0,01","84 992,77","100 000,00","100 000,00","83,88","Stany Zjednoczone","-","6,27","16-sty-2036","5,38","USD","17-gru-2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","85 002,28","0,01","85 002,28","100 000,00","100 000,00","83,91","Wielka Brytania","-","9,35","08-cze-2038","2,75","GBP","08-kwi-2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","85 006,57","0,01","85 006,57","120 000,00","120 000,00","69,68","Stany Zjednoczone","-","10,67","09-cze-2042","3,90","USD","08-cze-2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 011,06","0,01","85 011,06","100 000,00","100 000,00","84,76","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","30-wrz-2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","85 013,43","0,01","85 013,43","100 000,00","100 000,00","84,77","Stany Zjednoczone","-","3,98","14-mar-2031","4,00","USD","12-lut-2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85 017,25","0,01","85 017,25","100 000,00","100 000,00","84,38","Stany Zjednoczone","-","6,00","15-lut-2034","4,75","USD","25-maj-2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 024,15","0,01","85 024,15","100 000,00","100 000,00","83,25","Stany Zjednoczone","-","5,44","15-kwi-2033","4,10","USD","18-kwi-2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85 039,15","0,01","85 039,15","100 000,00","100 000,00","85,04","Niemcy","-","3,17","09-kwi-2030","4,15","USD","09-kwi-2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","85 041,52","0,01","85 041,52","100 000,00","100 000,00","84,85","Japonia","-","1,30","10-lut-2028","1,30","USD","10-lut-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 045,08","0,01","85 045,08","100 000,00","100 000,00","84,31","Francja","-","5,02","14-sty-2032","1,00","EUR","14-sty-2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","85 045,88","0,01","85 045,88","100 000,00","100 000,00","83,73","Stany Zjednoczone","-","2,81","01-lis-2029","3,35","USD","17-wrz-2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","84 857,75","0,01","84 857,75","100 000,00","100 000,00","83,71","Stany Zjednoczone","-","6,98","15-sty-2036","5,50","USD","12-sty-2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","84 863,17","0,01","84 863,17","100 000,00","100 000,00","84,23","Stany Zjednoczone","-","5,30","15-lut-2033","4,75","USD","08-lut-2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","84 880,75","0,01","84 880,75","100 000,00","100 000,00","84,58","Stany Zjednoczone","-","6,03","15-mar-2034","5,00","USD","25-sty-2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","84 886,16","0,01","84 886,16","100 000,00","100 000,00","83,90","Wielka Brytania","-","5,94","18-mar-2033","1,75","EUR","18-mar-2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84 891,61","0,01","84 891,61","100 000,00","100 000,00","84,84","Stany Zjednoczone","-","4,77","10-wrz-2031","0,63","EUR","10-wrz-2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 898,00","0,01","84 898,00","100 000,00","100 000,00","84,21","Stany Zjednoczone","-","5,92","15-lut-2034","5,15","USD","09-lut-2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","84 900,67","0,01","84 900,67","100 000,00","100 000,00","84,10","Stany Zjednoczone","-","5,27","01-lut-2033","4,75","USD","27-sty-2023"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","84 901,34","0,01","84 901,34","100 000,00","100 000,00","84,87","Włochy","-","8,81","07-paź-2039","6,00","USD","07-paź-2009"
"T","AT&T INC","Communications","Fixed Income","84 929,18","0,01","84 929,18","100 000,00","100 000,00","84,21","Stany Zjednoczone","-","6,81","15-sie-2035","5,38","USD","03-cze-2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","84 938,65","0,01","84 938,65","100 000,00","100 000,00","84,25","Stany Zjednoczone","-","6,87","15-sie-2035","5,15","USD","31-lip-2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","84 947,60","0,01","84 947,60","100 000,00","100 000,00","84,51","Stany Zjednoczone","-","1,62","15-cze-2028","1,55","USD","16-cze-2021"
"SNE","SONY GROUP CORP","Other","Fixed Income","84 956,53","0,01","84 956,53","100 000,00","100 000,00","83,71","Japonia","-","7,36","30-cze-2036","5,09","USD","30-cze-2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","84 959,44","0,01","84 959,44","100 000,00","100 000,00","84,00","Stany Zjednoczone","-","12,78","01-sie-2056","6,15","USD","06-sie-2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","84 961,95","0,01","84 961,95","100 000,00","100 000,00","84,43","Stany Zjednoczone","-","2,61","31-lip-2029","3,13","USD","08-lip-2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 752,98","0,01","84 752,98","109 000,00","109 000,00","76,77","Stany Zjednoczone","-","8,85","28-cze-2038","3,95","USD","27-cze-2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","84 759,77","0,01","84 759,77","125 000,00","125 000,00","65,87","Stany Zjednoczone","-","12,67","15-kwi-2052","4,50","USD","22-kwi-2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","84 796,41","0,01","84 796,41","100 000,00","100 000,00","84,03","Stany Zjednoczone","-","9,82","15-lut-2042","5,70","USD","24-sie-2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 820,80","0,01","84 820,80","100 000,00","100 000,00","83,94","Stany Zjednoczone","-","6,90","15-sie-2036","6,95","USD","18-sie-2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 836,85","0,01","84 836,85","100 000,00","100 000,00","82,93","Stany Zjednoczone","-","10,15","01-cze-2044","6,00","USD","09-maj-2024"
"MPLX","MPLX LP","Energia","Fixed Income","84 843,46","0,01","84 843,46","100 000,00","100 000,00","84,52","Stany Zjednoczone","-","6,89","15-wrz-2035","5,40","USD","11-sie-2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","84 845,85","0,01","84 845,85","100 000,00","100 000,00","84,17","Stany Zjednoczone","-","6,26","15-sie-2034","5,05","USD","12-sie-2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","84 658,39","0,01","84 658,39","100 000,00","100 000,00","84,36","Stany Zjednoczone","-","6,69","15-mar-2035","4,95","USD","04-lis-2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 664,08","0,01","84 664,08","100 000,00","100 000,00","84,23","Stany Zjednoczone","-","2,65","15-sie-2029","3,25","USD","15-sie-2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","84 670,29","0,01","84 670,29","100 000,00","100 000,00","84,60","Francja","-","4,74","17-wrz-2031","1,13","EUR","17-wrz-2019"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","84 683,81","0,01","84 683,81","100 000,00","100 000,00","83,45","Stany Zjednoczone","-","3,84","15-cze-2031","4,38","USD","09-cze-2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","84 696,10","0,01","84 696,10","150 000,00","150 000,00","56,44","Wielka Brytania","-","13,90","06-kwi-2050","3,25","USD","06-kwi-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84 698,15","0,01","84 698,15","100 000,00","100 000,00","84,38","Niemcy","-","5,20","20-lut-2032","0,50","EUR","20-lut-2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","84 698,53","0,01","84 698,53","100 000,00","100 000,00","82,84","Stany Zjednoczone","-","12,34","05-cze-2054","6,05","USD","05-cze-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84 706,25","0,01","84 706,25","135 000,00","135 000,00","61,50","Stany Zjednoczone","-","10,97","01-lip-2049","5,13","USD","10-lip-2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84 709,97","0,01","84 709,97","100 000,00","100 000,00","83,84","Stany Zjednoczone","-","4,91","28-lip-2033","4,92","USD","28-lip-2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 728,52","0,01","84 728,52","100 000,00","100 000,00","84,09","Stany Zjednoczone","-","5,16","15-mar-2032","1,13","EUR","25-lut-2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","84 541,64","0,01","84 541,64","100 000,00","100 000,00","82,78","Kanada","-","4,54","04-maj-2037","4,59","USD","12-kwi-2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84 546,43","0,01","84 546,43","100 000,00","100 000,00","84,00","Stany Zjednoczone","-","2,16","18-sty-2029","2,70","USD","18-sty-2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","84 556,32","0,01","84 556,32","100 000,00","100 000,00","83,94","Stany Zjednoczone","-","6,01","16-lut-2034","4,70","USD","16-lut-2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84 599,42","0,01","84 599,42","100 000,00","100 000,00","83,93","Stany Zjednoczone","-","5,96","15-lut-2034","5,00","USD","16-cze-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84 628,78","0,01","84 628,78","125 000,00","125 000,00","66,90","Stany Zjednoczone","-","7,62","15-lip-2036","3,85","USD","07-lip-2016"
"CDW","CDW LLC","Other","Fixed Income","84 633,88","0,01","84 633,88","100 000,00","100 000,00","83,99","Stany Zjednoczone","-","6,17","22-sie-2034","5,55","USD","22-sie-2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","84 634,83","0,01","84 634,83","100 000,00","100 000,00","82,88","Stany Zjednoczone","-","6,98","15-lis-2035","4,92","USD","25-lis-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84 427,34","0,01","84 427,34","100 000,00","100 000,00","84,13","Stany Zjednoczone","-","7,01","15-wrz-2035","4,95","USD","09-wrz-2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84 458,22","0,01","84 458,22","100 000,00","100 000,00","83,44","Brazylia","-","5,22","15-sty-2033","4,90","USD","09-gru-2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","84 480,79","0,01","84 480,79","100 000,00","100 000,00","83,64","Stany Zjednoczone","-","12,32","15-sie-2054","6,27","USD","05-lis-2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","84 488,93","0,01","84 488,93","100 000,00","100 000,00","83,89","Stany Zjednoczone","-","4,98","15-sie-2032","4,50","USD","11-sie-2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84 496,61","0,01","84 496,61","100 000,00","100 000,00","84,22","Stany Zjednoczone","-","5,39","15-mar-2033","4,65","USD","27-mar-2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","84 497,16","0,01","84 497,16","100 000,00","100 000,00","83,76","Stany Zjednoczone","-","5,41","26-sty-2033","4,05","USD","26-sty-2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","84 520,15","0,01","84 520,15","125 000,00","125 000,00","66,14","Stany Zjednoczone","-","11,90","10-maj-2046","4,00","USD","08-paź-2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 523,10","0,01","84 523,10","100 000,00","100 000,00","83,80","Stany Zjednoczone","-","1,99","09-lis-2028","1,95","USD","09-lis-2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84 319,89","0,01","84 319,89","100 000,00","100 000,00","84,12","Stany Zjednoczone","-","1,82","01-wrz-2028","2,10","USD","18-sie-2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","84 323,21","0,01","84 323,21","125 000,00","125 000,00","65,58","Kanada","-","2,19","12-kwi-2029","6,07","CAD","12-paź-2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","84 339,36","0,01","84 339,36","100 000,00","100 000,00","83,85","Stany Zjednoczone","-","2,63","05-sie-2029","3,10","USD","08-paź-2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84 376,39","0,01","84 376,39","100 000,00","100 000,00","83,72","Wielka Brytania","-","6,36","12-sie-2034","4,63","USD","12-sie-2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","84 376,67","0,01","84 376,67","100 000,00","100 000,00","83,67","Stany Zjednoczone","-","3,00","15-sty-2030","3,40","USD","23-sty-2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","84 412,98","0,01","84 412,98","88 000,00","88 000,00","92,92","Stany Zjednoczone","-","2,23","15-kwi-2029","6,95","USD","20-kwi-1999"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","84 420,44","0,01","84 420,44","125 000,00","125 000,00","66,97","Stany Zjednoczone","-","12,32","15-lut-2048","4,25","USD","15-lut-2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84 225,27","0,01","84 225,27","100 000,00","100 000,00","83,91","Stany Zjednoczone","-","6,59","15-mar-2035","5,35","USD","11-mar-2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","84 246,05","0,01","84 246,05","150 000,00","150 000,00","54,76","Stany Zjednoczone","-","13,58","15-paź-2050","3,25","USD","09-paź-2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","84 253,90","0,01","84 253,90","100 000,00","100 000,00","82,19","Brazylia","-","11,49","01-gru-2052","6,50","USD","21-sie-2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","84 257,97","0,01","84 257,97","100 000,00","100 000,00","83,84","Stany Zjednoczone","-","6,26","12-mar-2040","6,25","USD","12-mar-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 264,03","0,01","84 264,03","110 000,00","110 000,00","76,10","Stany Zjednoczone","-","4,78","15-sty-2032","2,44","USD","13-gru-2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84 273,38","0,01","84 273,38","100 000,00","100 000,00","84,20","Stany Zjednoczone","-","3,18","01-kwi-2030","3,75","USD","31-mar-2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84 303,14","0,01","84 303,14","100 000,00","100 000,00","84,30","Francja","-","4,87","06-paź-2031","0,38","EUR","06-paź-2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","84 305,46","0,01","84 305,46","126 000,00","126 000,00","65,50","Stany Zjednoczone","-","12,11","15-lis-2046","3,94","USD","11-maj-2016"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 107,57","0,01","84 107,57","100 000,00","100 000,00","84,08","Wielka Brytania","-","4,82","22-wrz-2031","0,50","EUR","22-wrz-2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","84 108,38","0,01","84 108,38","100 000,00","100 000,00","83,81","Stany Zjednoczone","-","7,22","16-mar-2036","5,25","USD","16-mar-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 117,73","0,01","84 117,73","95 000,00","95 000,00","87,15","Stany Zjednoczone","-","1,46","01-maj-2028","3,55","USD","08-lut-2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84 121,74","0,01","84 121,74","100 000,00","100 000,00","83,08","Stany Zjednoczone","-","6,51","15-sty-2035","5,00","USD","09-wrz-2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","84 134,09","0,01","84 134,09","100 000,00","100 000,00","83,79","Francja","-","6,41","10-wrz-2034","4,72","USD","10-wrz-2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","84 138,56","0,01","84 138,56","100 000,00","100 000,00","82,34","Stany Zjednoczone","-","5,79","11-maj-2038","4,90","USD","12-lis-2025"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","84 146,27","0,01","84 146,27","100 000,00","100 000,00","84,00","Wielka Brytania","-","10,26","22-wrz-2039","2,63","GBP","22-wrz-2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","84 157,65","0,01","84 157,65","100 000,00","100 000,00","84,05","Stany Zjednoczone","-","6,57","01-kwi-2035","5,63","USD","07-kwi-2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","84 179,37","0,01","84 179,37","100 000,00","100 000,00","83,92","Stany Zjednoczone","-","5,42","16-mar-2033","4,60","USD","10-sie-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 193,24","0,01","84 193,24","100 000,00","100 000,00","83,70","Stany Zjednoczone","-","5,21","19-mar-2032","0,88","EUR","19-wrz-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84 198,83","0,01","84 198,83","100 000,00","100 000,00","83,41","Stany Zjednoczone","-","4,94","27-lip-2032","4,40","USD","27-lip-2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","84 208,27","0,01","84 208,27","100 000,00","100 000,00","81,99","Stany Zjednoczone","-","10,61","01-maj-2045","5,65","USD","12-mar-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83 996,83","0,01","83 996,83","100 000,00","100 000,00","82,92","Stany Zjednoczone","-","2,84","01-lis-2029","2,75","USD","03-paź-2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","84 000,65","0,01","84 000,65","100 000,00","100 000,00","83,80","Stany Zjednoczone","-","2,74","15-wrz-2029","3,30","USD","12-wrz-2019"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","84 028,57","0,01","84 028,57","100 000,00","100 000,00","83,72","Stany Zjednoczone","-","6,61","15-mar-2035","5,25","USD","11-mar-2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","84 050,26","0,01","84 050,26","100 000,00","100 000,00","82,28","Stany Zjednoczone","-","7,01","15-cze-2036","5,95","USD","09-cze-2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84 063,95","0,01","84 063,95","100 000,00","100 000,00","82,96","Stany Zjednoczone","-","2,86","15-lis-2029","3,10","USD","15-sie-2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","84 075,52","0,01","84 075,52","100 000,00","100 000,00","82,32","Stany Zjednoczone","-","12,63","15-cze-2056","6,05","USD","12-cze-2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84 083,31","0,01","84 083,31","100 000,00","100 000,00","84,01","Stany Zjednoczone","-","3,19","01-kwi-2030","3,60","USD","01-kwi-2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","84 083,59","0,01","84 083,59","100 000,00","100 000,00","83,63","Francja","-","4,15","18-sty-2031","0,63","EUR","18-sty-2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84 084,24","0,01","84 084,24","100 000,00","100 000,00","83,59","Stany Zjednoczone","-","4,42","01-mar-2052","5,13","USD","28-lut-2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84 094,21","0,01","84 094,21","100 000,00","100 000,00","83,48","Stany Zjednoczone","-","5,07","24-sty-2032","0,88","EUR","24-sty-2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83 927,88","0,01","83 927,88","100 000,00","100 000,00","83,31","Stany Zjednoczone","-","6,69","15-lut-2035","4,61","USD","12-mar-2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","83 930,50","0,01","83 930,50","100 000,00","100 000,00","83,08","Stany Zjednoczone","-","2,95","15-gru-2029","3,00","USD","21-lis-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","83 934,79","0,01","83 934,79","100 000,00","100 000,00","83,83","Stany Zjednoczone","-","5,46","30-mar-2033","4,50","USD","30-mar-2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","83 950,41","0,01","83 950,41","100 000,00","100 000,00","83,52","Stany Zjednoczone","-","3,09","22-lut-2030","3,70","USD","22-sie-2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","83 951,43","0,01","83 951,43","100 000,00","100 000,00","83,65","Stany Zjednoczone","-","6,35","15-wrz-2034","5,00","USD","27-sie-2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83 953,69","0,01","83 953,69","100 000,00","100 000,00","83,21","Stany Zjednoczone","-","10,38","16-sie-2043","5,63","USD","21-sie-2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","83 975,65","0,01","83 975,65","100 000,00","100 000,00","83,73","Stany Zjednoczone","-","1,79","19-sie-2028","1,99","USD","19-sie-2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 975,66","0,01","83 975,66","100 000,00","100 000,00","83,91","Stany Zjednoczone","-","1,89","22-wrz-2028","1,50","USD","22-wrz-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","83 993,74","0,01","83 993,74","102 000,00","102 000,00","81,36","Stany Zjednoczone","-","3,31","15-maj-2030","2,75","USD","11-sie-2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","83 822,97","0,01","83 822,97","150 000,00","150 000,00","55,87","Kanada","-","9,60","07-paź-2038","3,34","CAD","07-paź-2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","83 826,40","0,01","83 826,40","100 000,00","100 000,00","83,36","Stany Zjednoczone","-","6,32","01-wrz-2034","5,00","USD","19-wrz-2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83 877,57","0,01","83 877,57","100 000,00","100 000,00","83,29","Stany Zjednoczone","-","5,37","15-lut-2033","4,40","USD","10-lis-2025"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","83 775,48","0,01","83 775,48","134 473,00","134 473,00","62,30","Australia","-","0,00","-","0,00","AUD","01-sty-1990"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83 674,36","0,01","83 674,36","125 000,00","125 000,00","66,56","Stany Zjednoczone","-","11,95","01-mar-2046","4,05","USD","01-mar-2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","83 676,65","0,01","83 676,65","125 000,00","125 000,00","65,33","Stany Zjednoczone","-","13,75","15-maj-2058","4,50","USD","10-maj-2018"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","83 689,30","0,01","83 689,30","100 000,00","100 000,00","82,91","Niemcy","-","5,94","28-sty-2033","1,13","EUR","28-wrz-2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","83 713,58","0,01","83 713,58","100 000,00","100 000,00","82,90","Stany Zjednoczone","-","6,86","06-mar-2034","1,38","EUR","06-mar-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 713,86","0,01","83 713,86","175 000,00","175 000,00","46,87","Stany Zjednoczone","-","12,71","30-cze-2062","3,95","USD","12-paź-2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83 715,70","0,01","83 715,70","100 000,00","100 000,00","83,07","Stany Zjednoczone","-","3,02","15-sty-2030","3,10","USD","19-sie-2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83 716,18","0,01","83 716,18","100 000,00","100 000,00","83,35","Stany Zjednoczone","-","2,67","15-sie-2029","2,70","USD","08-sie-2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","83 733,74","0,01","83 733,74","125 000,00","125 000,00","65,30","Stany Zjednoczone","-","12,31","06-maj-2050","4,45","USD","06-maj-2020"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","83 585,55","0,01","83 585,55","100 000,00","100 000,00","83,38","Stany Zjednoczone","-","7,16","24-mar-2036","5,50","USD","24-mar-2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","83 592,66","0,01","83 592,66","150 000,00","150 000,00","55,32","Stany Zjednoczone","-","13,81","16-sie-2049","3,10","USD","16-sie-2019"
"AVGO","BROADCOM INC","Other","Fixed Income","83 611,17","0,01","83 611,17","100 000,00","100 000,00","82,65","Stany Zjednoczone","-","5,26","15-sty-2033","4,60","USD","13-sty-2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","83 617,97","0,01","83 617,97","100 000,00","100 000,00","83,44","Stany Zjednoczone","-","2,75","15-wrz-2029","2,95","USD","20-sie-2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83 618,49","0,01","83 618,49","100 000,00","100 000,00","83,48","Stany Zjednoczone","-","2,31","15-mar-2029","2,40","USD","01-lip-2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","83 622,92","0,01","83 622,92","100 000,00","100 000,00","82,70","Stany Zjednoczone","-","6,82","30-sty-2037","5,40","USD","02-lut-2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 625,90","0,01","83 625,90","100 000,00","100 000,00","83,56","Belgia","-","4,76","09-wrz-2031","0,75","EUR","09-wrz-2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","83 637,32","0,01","83 637,32","100 000,00","100 000,00","82,12","Stany Zjednoczone","-","7,63","30-lis-2036","4,75","USD","22-lis-2016"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 639,94","0,01","83 639,94","100 000,00","100 000,00","82,71","Stany Zjednoczone","-","3,36","15-cze-2030","3,30","USD","05-cze-2020"
"C","CITIGROUP INC","Banking","Fixed Income","83 642,95","0,01","83 642,95","100 000,00","100 000,00","83,37","Stany Zjednoczone","-","6,31","19-wrz-2039","5,41","USD","19-wrz-2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","83 650,25","0,01","83 650,25","100 000,00","100 000,00","81,87","Stany Zjednoczone","-","6,96","19-lis-2040","5,12","USD","19-lis-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","83 471,66","0,01","83 471,66","100 000,00","100 000,00","81,86","Stany Zjednoczone","-","6,79","15-maj-2035","4,50","USD","01-maj-2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","83 475,16","0,01","83 475,16","125 000,00","125 000,00","65,41","Kanada","-","4,62","12-maj-2032","5,33","CAD","12-maj-2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 480,34","0,01","83 480,34","100 000,00","100 000,00","82,68","Stany Zjednoczone","-","12,48","15-sie-2053","5,95","USD","28-cze-2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","83 482,05","0,01","83 482,05","100 000,00","100 000,00","82,86","Francja","-","3,02","10-sty-2030","2,83","USD","10-lip-2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 488,10","0,01","83 488,10","100 000,00","100 000,00","83,34","Stany Zjednoczone","-","4,62","15-lip-2031","0,63","EUR","12-sty-2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83 506,41","0,01","83 506,41","100 000,00","100 000,00","83,34","Stany Zjednoczone","-","2,76","15-wrz-2029","2,88","USD","09-wrz-2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83 506,63","0,01","83 506,63","100 000,00","100 000,00","81,46","Stany Zjednoczone","-","6,72","23-paź-2036","4,96","USD","23-paź-2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83 535,28","0,01","83 535,28","100 000,00","100 000,00","83,18","Stany Zjednoczone","-","6,40","09-wrz-2034","4,75","USD","09-wrz-2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","83 539,87","0,01","83 539,87","100 000,00","100 000,00","83,17","Stany Zjednoczone","-","12,59","15-wrz-2055","6,20","USD","15-sie-2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 550,42","0,01","83 550,42","100 000,00","100 000,00","83,24","Stany Zjednoczone","-","5,46","18-lip-2032","1,38","EUR","18-sty-2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","83 562,47","0,01","83 562,47","100 000,00","100 000,00","81,31","Stany Zjednoczone","-","7,71","01-lis-2037","5,75","USD","27-sie-2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83 378,74","0,01","83 378,74","100 000,00","100 000,00","82,46","Stany Zjednoczone","-","2,92","01-gru-2029","2,90","USD","09-gru-2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 379,29","0,01","83 379,29","100 000,00","100 000,00","82,68","Stany Zjednoczone","-","7,70","15-lut-2037","5,25","USD","16-cze-2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","83 395,93","0,01","83 395,93","100 000,00","100 000,00","83,28","Stany Zjednoczone","-","12,69","01-paź-2054","6,05","USD","26-lip-2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","83 423,07","0,01","83 423,07","100 000,00","100 000,00","81,50","Stany Zjednoczone","-","12,23","01-cze-2054","6,05","USD","09-maj-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 444,87","0,01","83 444,87","100 000,00","100 000,00","83,03","Stany Zjednoczone","-","5,24","22-mar-2032","0,75","EUR","22-mar-2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83 449,57","0,01","83 449,57","100 000,00","100 000,00","83,07","Stany Zjednoczone","-","5,12","17-lut-2033","0,60","EUR","17-lut-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","83 250,14","0,01","83 250,14","100 000,00","100 000,00","80,35","Stany Zjednoczone","-","8,13","01-maj-2038","5,10","USD","20-lut-2026"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","83 290,39","0,01","83 290,39","125 000,00","125 000,00","66,24","Stany Zjednoczone","-","12,38","01-mar-2048","4,20","USD","16-mar-2018"
"OKE","ONEOK INC","Energia","Fixed Income","83 297,61","0,01","83 297,61","100 000,00","100 000,00","82,27","Stany Zjednoczone","-","3,33","01-cze-2030","3,25","USD","20-maj-2020"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","83 309,14","0,01","83 309,14","147 897,00","147 897,00","56,27","Kanada","-","8,60","31-mar-2042","4,11","CAD","14-cze-2018"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","83 134,70","0,01","83 134,70","100 000,00","100 000,00","80,92","Stany Zjednoczone","-","9,78","15-paź-2041","5,13","USD","08-lip-2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","83 137,19","0,01","83 137,19","100 000,00","100 000,00","80,61","Stany Zjednoczone","-","12,54","15-paź-2055","5,85","USD","05-cze-2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83 143,14","0,01","83 143,14","100 000,00","100 000,00","82,71","Stany Zjednoczone","-","3,09","15-lut-2030","3,25","USD","23-mar-2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","83 157,15","0,01","83 157,15","100 000,00","100 000,00","81,18","Wielka Brytania","-","14,80","09-maj-2059","4,00","GBP","09-maj-2014"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 179,56","0,01","83 179,56","100 000,00","100 000,00","82,96","Niemcy","-","5,43","19-maj-2032","0,55","EUR","19-maj-2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","83 216,07","0,01","83 216,07","100 000,00","100 000,00","82,95","Kanada","-","12,18","22-mar-2054","6,35","USD","24-wrz-2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83 028,92","0,01","83 028,92","100 000,00","100 000,00","82,97","Stany Zjednoczone","-","3,21","01-kwi-2030","3,20","USD","29-mar-2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","83 032,61","0,01","83 032,61","100 000,00","100 000,00","82,21","Stany Zjednoczone","-","2,93","01-gru-2029","2,60","USD","07-lis-2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83 040,39","0,01","83 040,39","100 000,00","100 000,00","82,94","Stany Zjednoczone","-","3,20","26-mar-2030","3,10","USD","26-mar-2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","83 040,56","0,01","83 040,56","100 000,00","100 000,00","82,06","Brazylia","-","3,33","04-cze-2030","3,15","USD","04-cze-2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","83 049,86","0,01","83 049,86","100 000,00","100 000,00","82,74","Stany Zjednoczone","-","7,24","15-mar-2036","5,15","USD","08-sty-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 068,33","0,01","83 068,33","100 000,00","100 000,00","82,45","Stany Zjednoczone","-","5,32","15-lut-2033","4,65","USD","09-lut-2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83 077,06","0,01","83 077,06","100 000,00","100 000,00","82,27","Stany Zjednoczone","-","13,55","15-lut-2063","6,05","USD","28-paź-2022"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","83 101,23","0,01","83 101,23","100 000,00","100 000,00","82,32","Stany Zjednoczone","-","12,93","15-sie-2055","5,85","USD","13-sie-2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 102,38","0,01","83 102,38","100 000,00","100 000,00","82,32","Stany Zjednoczone","-","6,84","07-sie-2035","5,10","USD","07-sie-2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","83 119,21","0,01","83 119,21","100 000,00","100 000,00","83,02","Stany Zjednoczone","-","5,50","15-maj-2033","4,80","USD","01-paź-2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","83 124,48","0,01","83 124,48","100 000,00","100 000,00","82,78","Stany Zjednoczone","-","12,87","15-wrz-2054","5,85","USD","07-wrz-2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83 128,66","0,01","83 128,66","100 000,00","100 000,00","82,80","Stany Zjednoczone","-","2,69","15-sie-2029","2,45","USD","14-sie-2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","82 920,09","0,01","82 920,09","100 000,00","100 000,00","82,37","Australia","-","3,05","16-sty-2030","2,65","USD","16-sty-2020"
"META","META PLATFORMS INC","Communications","Fixed Income","82 921,61","0,01","82 921,61","100 000,00","100 000,00","80,54","Stany Zjednoczone","-","10,34","15-maj-2046","6,20","USD","04-maj-2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","82 928,75","0,01","82 928,75","100 000,00","100 000,00","81,50","Stany Zjednoczone","-","12,54","03-lip-2055","6,00","USD","03-lip-2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","82 928,76","0,01","82 928,76","100 000,00","100 000,00","82,45","Stany Zjednoczone","-","3,08","31-sty-2030","2,80","USD","15-sty-2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","82 948,68","0,01","82 948,68","100 000,00","100 000,00","80,62","Stany Zjednoczone","-","12,27","30-kwi-2054","5,90","USD","31-gru-2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","82 975,34","0,01","82 975,34","100 000,00","100 000,00","82,79","Holandia","-","5,51","23-cze-2032","0,63","EUR","23-cze-2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","82 989,42","0,01","82 989,42","100 000,00","100 000,00","82,36","Stany Zjednoczone","-","3,03","15-sty-2030","3,00","USD","07-sie-2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","83 012,49","0,01","83 012,49","100 000,00","100 000,00","81,85","Stany Zjednoczone","-","3,28","15-maj-2030","3,25","USD","13-maj-2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","83 012,58","0,01","83 012,58","100 000,00","100 000,00","82,99","Australia","-","6,39","07-paź-2034","5,13","USD","07-paź-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 822,96","0,01","82 822,96","100 000,00","100 000,00","82,31","Stany Zjednoczone","-","6,20","18-maj-2033","1,30","EUR","18-maj-2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","82 833,80","0,01","82 833,80","100 000,00","100 000,00","82,04","Stany Zjednoczone","-","2,94","01-gru-2029","2,50","USD","26-lis-2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","82 845,76","0,01","82 845,76","100 000,00","100 000,00","82,60","Stany Zjednoczone","-","5,95","21-mar-2034","5,40","USD","21-mar-2024"
"FISV","FISERV INC","Other","Fixed Income","82 857,02","0,01","82 857,02","100 000,00","100 000,00","82,10","Stany Zjednoczone","-","6,81","11-sie-2035","5,25","USD","11-sie-2025"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","82 862,38","0,01","82 862,38","100 000,00","100 000,00","81,79","Stany Zjednoczone","-","3,28","15-maj-2030","3,00","USD","04-maj-2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","82 864,88","0,01","82 864,88","150 000,00","150 000,00","54,06","Stany Zjednoczone","-","13,34","15-maj-2050","3,30","USD","07-maj-2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","82 874,12","0,01","82 874,12","100 000,00","100 000,00","82,51","Niemcy","-","7,20","05-lip-2034","1,38","EUR","05-lip-2019"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","82 879,70","0,01","82 879,70","125 000,00","125 000,00","65,06","Stany Zjednoczone","-","12,28","01-cze-2047","3,92","USD","06-cze-2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 881,04","0,01","82 881,04","100 000,00","100 000,00","82,28","Stany Zjednoczone","-","3,03","15-sty-2030","2,90","USD","10-sty-2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 881,22","0,01","82 881,22","100 000,00","100 000,00","82,06","Stany Zjednoczone","-","6,58","01-lut-2035","4,85","USD","08-paź-2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","82 888,61","0,01","82 888,61","100 000,00","100 000,00","81,69","Stany Zjednoczone","-","12,12","20-lip-2053","6,12","USD","20-lip-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","82 906,20","0,01","82 906,20","100 000,00","100 000,00","82,58","Stany Zjednoczone","-","6,42","11-wrz-2034","4,63","USD","11-wrz-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","82 915,25","0,01","82 915,25","100 000,00","100 000,00","81,34","Stany Zjednoczone","-","4,77","13-kwi-2032","3,60","USD","13-kwi-2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","82 917,58","0,01","82 917,58","100 000,00","100 000,00","82,82","Stany Zjednoczone","-","7,01","01-paź-2035","5,05","USD","12-wrz-2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","82 724,54","0,01","82 724,54","139 000,00","139 000,00","59,27","Stany Zjednoczone","-","14,84","15-mar-2062","4,03","USD","03-paź-2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","82 757,02","0,01","82 757,02","100 000,00","100 000,00","81,92","Stany Zjednoczone","-","4,33","15-sty-2032","4,00","USD","02-lut-2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","82 759,14","0,01","82 759,14","100 000,00","100 000,00","81,80","Stany Zjednoczone","-","3,35","15-cze-2030","3,40","USD","12-cze-2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","82 798,94","0,01","82 798,94","100 000,00","100 000,00","81,88","Stany Zjednoczone","-","7,66","16-mar-2035","1,63","EUR","16-mar-2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82 599,44","0,01","82 599,44","100 000,00","100 000,00","82,32","Stany Zjednoczone","-","7,36","15-mar-2036","4,75","USD","04-mar-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","82 629,60","0,01","82 629,60","100 000,00","100 000,00","82,51","Stany Zjednoczone","-","12,51","01-kwi-2055","6,20","USD","04-mar-2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","82 636,76","0,01","82 636,76","125 000,00","125 000,00","65,71","Stany Zjednoczone","-","12,49","01-wrz-2048","4,20","USD","09-sie-2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","82 641,96","0,01","82 641,96","100 000,00","100 000,00","82,27","Stany Zjednoczone","-","3,12","15-lut-2030","2,80","USD","10-wrz-2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","82 644,17","0,01","82 644,17","100 000,00","100 000,00","80,96","Wielka Brytania","-","12,45","18-cze-2056","6,10","USD","18-cze-2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","82 646,23","0,01","82 646,23","100 000,00","100 000,00","80,20","Stany Zjednoczone","-","13,05","15-maj-2066","6,20","USD","30-kwi-2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","82 487,75","0,01","82 487,75","150 000,00","150 000,00","53,91","Belgia","-","12,58","15-maj-2047","4,32","CAD","15-maj-2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82 506,74","0,01","82 506,74","100 000,00","100 000,00","81,90","Kanada","-","5,04","05-sie-2032","3,85","USD","05-sie-2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82 524,41","0,01","82 524,41","100 000,00","100 000,00","82,33","Stany Zjednoczone","-","2,75","04-wrz-2029","2,25","USD","04-wrz-2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","82 539,65","0,01","82 539,65","100 000,00","100 000,00","82,37","Stany Zjednoczone","-","2,76","06-wrz-2029","2,13","USD","06-wrz-2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","82 546,70","0,01","82 546,70","105 000,00","105 000,00","77,23","Stany Zjednoczone","-","8,30","08-lip-2039","6,13","USD","08-lip-2009"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 550,92","0,01","82 550,92","100 000,00","100 000,00","81,66","Stany Zjednoczone","-","3,37","15-cze-2030","3,15","USD","09-cze-2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","82 551,74","0,01","82 551,74","100 000,00","100 000,00","81,10","Australia","-","4,02","29-kwi-2031","3,65","USD","29-kwi-2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82 569,16","0,01","82 569,16","100 000,00","100 000,00","80,96","Stany Zjednoczone","-","5,31","15-cze-2033","5,70","USD","20-cze-2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","82 569,79","0,01","82 569,79","100 000,00","100 000,00","82,51","Kanada","-","12,68","05-kwi-2054","5,95","USD","05-kwi-2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82 574,66","0,01","82 574,66","100 000,00","100 000,00","81,58","Stany Zjednoczone","-","6,75","08-lut-2034","1,50","EUR","08-lut-2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","82 583,54","0,01","82 583,54","122 000,00","122 000,00","66,30","Stany Zjednoczone","-","11,46","01-cze-2046","4,38","USD","19-sie-2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","82 384,81","0,01","82 384,81","100 000,00","100 000,00","81,59","Szwajcaria","-","7,74","29-mar-2035","1,50","EUR","29-mar-2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","82 393,53","0,01","82 393,53","100 000,00","100 000,00","81,23","Stany Zjednoczone","-","3,23","15-kwi-2030","2,70","USD","15-kwi-2020"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","82 425,63","0,01","82 425,63","175 000,00","175 000,00","46,27","Stany Zjednoczone","-","15,00","15-lis-2050","2,33","USD","11-sie-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 433,08","0,01","82 433,08","100 000,00","100 000,00","82,13","Stany Zjednoczone","-","7,80","16-mar-2037","5,25","USD","16-mar-2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","82 451,18","0,01","82 451,18","89 000,00","89 000,00","92,02","Stany Zjednoczone","-","3,17","01-wrz-2030","6,63","USD","26-sie-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82 472,07","0,01","82 472,07","100 000,00","100 000,00","80,80","Stany Zjednoczone","-","13,30","01-cze-2054","5,25","USD","20-maj-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82 478,32","0,01","82 478,32","100 000,00","100 000,00","81,67","Stany Zjednoczone","-","7,18","03-lut-2036","4,95","USD","03-lut-2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","82 481,27","0,01","82 481,27","100 000,00","100 000,00","82,09","Stany Zjednoczone","-","5,43","01-mar-2033","4,20","USD","18-sie-2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","82 481,41","0,01","82 481,41","100 000,00","100 000,00","81,42","Stany Zjednoczone","-","3,30","14-maj-2030","2,95","USD","14-maj-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","82 302,17","0,01","82 302,17","100 000,00","100 000,00","80,99","Japonia","-","10,67","08-lip-2046","5,80","USD","08-lip-2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","82 305,06","0,01","82 305,06","100 000,00","100 000,00","82,10","Stany Zjednoczone","-","3,59","15-wrz-2030","3,50","USD","20-sie-2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82 332,89","0,01","82 332,89","100 000,00","100 000,00","82,28","Stany Zjednoczone","-","3,23","01-kwi-2030","2,85","USD","31-mar-2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 358,42","0,01","82 358,42","100 000,00","100 000,00","81,50","Stany Zjednoczone","-","7,70","31-mar-2035","1,63","EUR","31-mar-2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","82 207,71","0,01","82 207,71","100 000,00","100 000,00","81,95","Stany Zjednoczone","-","6,43","17-wrz-2034","4,65","USD","17-wrz-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 217,88","0,01","82 217,88","100 000,00","100 000,00","81,14","Francja","-","6,73","27-lut-2034","1,75","EUR","27-lut-2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","82 228,35","0,01","82 228,35","100 000,00","100 000,00","81,94","Stany Zjednoczone","-","7,43","14-mar-2036","4,63","USD","12-lut-2026"
"AON","AON CORP","Insurance","Fixed Income","82 248,73","0,01","82 248,73","100 000,00","100 000,00","81,25","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","15-maj-2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","82 267,78","0,01","82 267,78","125 000,00","125 000,00","64,57","Kanada","-","10,37","13-maj-2041","3,44","USD","13-maj-2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82 058,36","0,01","82 058,36","100 000,00","100 000,00","81,69","Stany Zjednoczone","-","5,10","01-wrz-2032","3,95","USD","15-sie-2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82 089,76","0,01","82 089,76","175 000,00","175 000,00","46,70","Stany Zjednoczone","-","15,37","01-wrz-2050","2,25","USD","25-sie-2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 108,12","0,01","82 108,12","100 000,00","100 000,00","81,26","Stany Zjednoczone","-","9,19","17-maj-2037","2,13","EUR","17-maj-2017"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","82 115,37","0,01","82 115,37","100 000,00","100 000,00","80,78","Stany Zjednoczone","-","4,04","21-kwi-2031","3,20","USD","15-sie-2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","82 121,40","0,01","82 121,40","100 000,00","100 000,00","81,88","Stany Zjednoczone","-","4,74","15-mar-2032","4,05","USD","22-mar-2022"
"STT","STATE STREET CORP","Banking","Fixed Income","82 144,69","0,01","82 144,69","100 000,00","100 000,00","81,70","Stany Zjednoczone","-","3,09","24-sty-2030","2,40","USD","24-sty-2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 159,84","0,01","82 159,84","100 000,00","100 000,00","81,14","Szwecja","-","7,61","23-lut-2035","1,63","EUR","23-lut-2015"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","81 956,30","0,01","81 956,30","100 000,00","100 000,00","81,18","Stany Zjednoczone","-","5,68","20-lut-2034","6,35","USD","20-lut-2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","81 967,78","0,01","81 967,78","100 000,00","100 000,00","81,18","Stany Zjednoczone","-","3,39","15-cze-2030","2,80","USD","19-maj-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 018,95","0,01","82 018,95","100 000,00","100 000,00","81,50","Francja","-","6,20","25-maj-2033","1,38","EUR","25-maj-2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82 048,25","0,01","82 048,25","100 000,00","100 000,00","81,55","Stany Zjednoczone","-","3,57","15-wrz-2030","3,75","USD","25-sie-2020"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","82 051,35","0,01","82 051,35","100 000,00","100 000,00","79,93","Wielka Brytania","-","13,57","17-paź-2052","3,75","GBP","17-paź-2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","81 889,72","0,01","81 889,72","100 000,00","100 000,00","80,10","Stany Zjednoczone","-","12,66","01-cze-2054","5,65","USD","13-maj-2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81 919,64","0,01","81 919,64","100 000,00","100 000,00","80,32","Wielka Brytania","-","8,38","30-maj-2038","5,00","USD","30-maj-2018"
"FOXA","FOX CORP","Communications","Fixed Income","81 947,81","0,01","81 947,81","100 000,00","100 000,00","80,94","Stany Zjednoczone","-","8,49","25-sty-2039","5,48","USD","30-mar-2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","81 734,34","0,01","81 734,34","100 000,00","100 000,00","81,39","Stany Zjednoczone","-","12,69","15-mar-2053","5,70","USD","14-mar-2023"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","81 744,93","0,01","81 744,93","100 000,00","100 000,00","81,72","Kanada","-","6,92","07-paź-2035","5,40","USD","07-paź-2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","81 758,06","0,01","81 758,06","125 000,00","125 000,00","65,32","Stany Zjednoczone","-","12,69","01-kwi-2049","4,20","USD","19-mar-2019"
"LDOS","LEIDOS INC","Other","Fixed Income","81 764,46","0,01","81 764,46","100 000,00","100 000,00","81,47","Stany Zjednoczone","-","7,27","15-mar-2036","5,00","USD","02-mar-2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","81 822,63","0,01","81 822,63","100 000,00","100 000,00","81,74","Wielka Brytania","-","9,75","31-mar-2039","2,88","GBP","15-lis-2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","81 834,32","0,01","81 834,32","100 000,00","100 000,00","80,25","Hiszpania","-","7,29","04-gru-2034","1,88","EUR","04-gru-2019"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","81 839,33","0,01","81 839,33","100 000,00","100 000,00","79,83","Stany Zjednoczone","-","9,32","01-lis-2040","5,13","USD","30-cze-2011"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","81 636,32","0,01","81 636,32","100 000,00","100 000,00","80,90","Stany Zjednoczone","-","7,03","15-lut-2036","5,50","USD","16-sty-2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","81 654,57","0,01","81 654,57","100 000,00","100 000,00","81,30","Stany Zjednoczone","-","12,85","15-mar-2056","5,95","USD","08-sty-2026"
"C","CITIGROUP INC","Banking","Fixed Income","81 674,90","0,01","81 674,90","100 000,00","100 000,00","81,21","Stany Zjednoczone","-","3,10","29-sty-2031","2,67","USD","29-sty-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 680,36","0,01","81 680,36","100 000,00","100 000,00","79,96","Stany Zjednoczone","-","6,41","01-lis-2034","4,40","USD","29-paź-2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","81 684,92","0,01","81 684,92","100 000,00","100 000,00","81,47","Szwajcaria","-","6,54","18-wrz-2034","4,20","USD","18-wrz-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 708,66","0,01","81 708,66","100 000,00","100 000,00","81,36","Holandia","-","6,31","02-cze-2033","1,00","EUR","02-cze-2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81 559,30","0,01","81 559,30","100 000,00","100 000,00","78,81","Stany Zjednoczone","-","12,54","15-kwi-2066","6,38","USD","12-sty-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81 578,07","0,01","81 578,07","175 000,00","175 000,00","46,54","Stany Zjednoczone","-","13,08","01-kwi-2061","3,85","USD","04-gru-2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","81 603,83","0,01","81 603,83","100 000,00","100 000,00","81,39","Kanada","-","4,78","16-mar-2032","3,70","USD","16-mar-2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 608,85","0,01","81 608,85","100 000,00","100 000,00","81,44","Stany Zjednoczone","-","3,19","15-mar-2030","2,90","USD","03-wrz-2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","81 623,75","0,01","81 623,75","100 000,00","100 000,00","80,11","Wielka Brytania","-","6,91","11-maj-2035","4,13","USD","11-maj-2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","81 441,02","0,01","81 441,02","100 000,00","100 000,00","81,33","Stany Zjednoczone","-","10,60","01-paź-2043","5,40","USD","22-lis-2019"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","81 444,27","0,01","81 444,27","100 000,00","100 000,00","81,19","Stany Zjednoczone","-","6,96","19-wrz-2035","5,05","USD","19-wrz-2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 317,90","0,01","81 317,90","100 000,00","100 000,00","80,70","Francja","-","5,99","25-sty-2033","0,88","EUR","25-sty-2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81 353,03","0,01","81 353,03","100 000,00","100 000,00","80,32","Stany Zjednoczone","-","3,30","15-maj-2030","2,90","USD","15-maj-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81 383,11","0,01","81 383,11","100 000,00","100 000,00","80,95","Niemcy","-","6,14","11-mar-2033","0,75","EUR","11-mar-2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81 383,99","0,01","81 383,99","115 000,00","115 000,00","70,51","Stany Zjednoczone","-","11,46","15-mar-2045","4,40","USD","12-cze-2014"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","81 387,42","0,01","81 387,42","125 000,00","125 000,00","64,45","Kanada","-","1,71","02-sie-2033","5,68","CAD","12-cze-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 207,49","0,01","81 207,49","100 000,00","100 000,00","79,37","Stany Zjednoczone","-","10,61","30-lis-2045","5,75","USD","24-lis-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","81 209,79","0,01","81 209,79","89 000,00","89 000,00","90,00","Stany Zjednoczone","-","6,96","15-sty-2036","6,00","USD","28-gru-2016"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","81 265,77","0,01","81 265,77","150 000,00","150 000,00","53,33","Stany Zjednoczone","-","13,97","15-cze-2050","3,01","USD","05-maj-2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","81 283,24","0,01","81 283,24","100 000,00","100 000,00","80,33","Stany Zjednoczone","-","10,63","01-lut-2045","5,65","USD","10-paź-2013"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","81 289,69","0,01","81 289,69","75 000,00","75 000,00","107,25","Wielka Brytania","-","7,68","25-lip-2036","4,63","GBP","25-lip-2006"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","81 094,03","0,01","81 094,03","100 000,00","100 000,00","79,58","Niemcy","-","9,40","22-mar-2038","2,75","EUR","22-mar-2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","81 115,51","0,01","81 115,51","100 000,00","100 000,00","80,89","Hiszpania","-","6,42","06-lip-2033","0,88","EUR","06-lip-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","81 143,21","0,01","81 143,21","100 000,00","100 000,00","80,26","Niemcy","-","5,78","19-lis-2032","1,00","EUR","19-lis-2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","81 157,24","0,01","81 157,24","100 000,00","100 000,00","80,62","Stany Zjednoczone","-","13,04","01-wrz-2055","5,70","USD","08-sie-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81 189,90","0,01","81 189,90","100 000,00","100 000,00","80,35","Stany Zjednoczone","-","8,45","09-maj-2036","2,00","EUR","09-maj-2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","80 992,27","0,01","80 992,27","100 000,00","100 000,00","80,88","Wielka Brytania","-","9,97","28-wrz-2039","3,13","GBP","28-wrz-2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81 003,52","0,01","81 003,52","100 000,00","100 000,00","78,58","Stany Zjednoczone","-","12,26","15-kwi-2053","5,63","USD","08-wrz-2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","81 024,77","0,01","81 024,77","101 000,00","101 000,00","78,26","Meksyk","-","10,04","08-lis-2042","5,25","USD","08-lis-2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","81 052,19","0,01","81 052,19","100 000,00","100 000,00","79,15","Stany Zjednoczone","-","13,13","01-cze-2063","6,00","USD","02-cze-2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81 063,87","0,01","81 063,87","100 000,00","100 000,00","80,13","Hong Kong","-","6,63","02-lis-2033","1,00","EUR","02-lis-2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","81 069,81","0,01","81 069,81","100 000,00","100 000,00","79,92","Francja","-","9,81","13-sty-2042","5,38","USD","13-sty-2012"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81 072,86","0,01","81 072,86","100 000,00","100 000,00","80,17","Stany Zjednoczone","-","3,30","30-kwi-2030","2,30","USD","30-kwi-2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80 916,35","0,01","80 916,35","100 000,00","100 000,00","79,08","Stany Zjednoczone","-","9,73","15-lis-2041","5,15","USD","10-lis-2011"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","80 931,91","0,01","80 931,91","125 000,00","125 000,00","63,44","Stany Zjednoczone","-","12,47","21-lis-2047","3,81","USD","29-sty-2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","80 972,12","0,01","80 972,12","120 000,00","120 000,00","67,40","Stany Zjednoczone","-","11,55","01-paź-2044","4,05","USD","10-wrz-2014"
"T","AT&T INC","Communications","Fixed Income","80 978,75","0,01","80 978,75","100 000,00","100 000,00","80,24","Stany Zjednoczone","-","9,60","15-sie-2041","5,55","USD","18-sie-2011"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","80 778,32","0,01","80 778,32","100 000,00","100 000,00","80,72","Stany Zjednoczone","-","3,67","01-paź-2030","2,90","USD","22-wrz-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 782,56","0,01","80 782,56","100 000,00","100 000,00","78,86","Stany Zjednoczone","-","13,02","13-maj-2054","5,30","USD","13-maj-2024"
"T","AT&T INC","Communications","Fixed Income","80 792,83","0,01","80 792,83","100 000,00","100 000,00","79,77","Stany Zjednoczone","-","9,62","19-maj-2038","2,60","EUR","27-maj-2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80 801,47","0,01","80 801,47","100 000,00","100 000,00","79,53","Stany Zjednoczone","-","4,06","15-kwi-2031","2,95","USD","07-paź-2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 802,49","0,01","80 802,49","97 000,00","97 000,00","83,25","Stany Zjednoczone","-","3,20","03-kwi-2030","3,50","USD","03-kwi-2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","80 834,55","0,01","80 834,55","100 000,00","100 000,00","78,44","Stany Zjednoczone","-","12,54","15-kwi-2054","5,55","USD","22-mar-2024"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80 834,63","0,01","80 834,63","100 000,00","100 000,00","80,30","Francja","-","5,90","03-gru-2032","0,63","EUR","03-gru-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80 866,56","0,01","80 866,56","125 000,00","125 000,00","62,56","Stany Zjednoczone","-","12,47","15-paź-2058","4,95","USD","05-paź-2018"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","80 659,51","0,01","80 659,51","100 000,00","100 000,00","80,32","Stany Zjednoczone","-","12,81","15-wrz-2054","5,75","USD","28-sie-2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80 682,81","0,01","80 682,81","125 000,00","125 000,00","64,06","Stany Zjednoczone","-","13,25","22-lut-2052","4,20","USD","22-lut-2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","80 685,99","0,01","80 685,99","100 000,00","100 000,00","79,97","Stany Zjednoczone","-","3,40","01-cze-2030","2,25","USD","26-maj-2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","80 699,63","0,01","80 699,63","100 000,00","100 000,00","79,96","Stany Zjednoczone","-","3,37","20-maj-2030","2,15","USD","08-maj-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 727,95","0,01","80 727,95","100 000,00","100 000,00","80,22","Francja","-","6,11","11-mar-2033","0,88","EUR","11-mar-2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","80 734,75","0,01","80 734,75","100 000,00","100 000,00","79,91","Stany Zjednoczone","-","10,02","10-lut-2043","5,63","USD","10-lut-2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 747,49","0,01","80 747,49","100 000,00","100 000,00","79,87","Stany Zjednoczone","-","3,31","01-maj-2030","2,25","USD","30-kwi-2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","80 750,00","0,01","80 750,00","100 000,00","100 000,00","80,20","Stany Zjednoczone","-","8,18","27-lut-2038","5,25","USD","27-lut-2026"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","80 760,04","0,01","80 760,04","100 000,00","100 000,00","80,64","Stany Zjednoczone","-","4,05","24-mar-2031","3,13","USD","24-mar-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 764,13","0,01","80 764,13","100 000,00","100 000,00","80,47","Stany Zjednoczone","-","6,19","09-mar-2033","0,50","EUR","09-mar-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","80 596,09","0,01","80 596,09","100 000,00","100 000,00","79,51","Niemcy","-","6,69","17-sty-2034","1,50","EUR","17-sty-2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","80 597,33","0,01","80 597,33","100 000,00","100 000,00","80,23","Kanada","-","12,41","15-mar-2055","6,10","USD","22-kwi-2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","80 618,49","0,01","80 618,49","125 000,00","125 000,00","63,07","Stany Zjednoczone","-","11,57","19-maj-2046","4,10","USD","19-maj-2016"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","80 626,06","0,01","80 626,06","125 000,00","125 000,00","64,29","Stany Zjednoczone","-","1,83","15-wrz-2028","5,17","CAD","15-wrz-2023"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","80 641,00","0,01","80 641,00","100 000,00","100 000,00","79,86","Stany Zjednoczone","-","12,70","15-lut-2055","5,81","USD","06-mar-2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","80 497,00","0,01","80 497,00","166 000,00","166 000,00","48,33","Stany Zjednoczone","-","16,03","17-mar-2062","3,04","USD","17-mar-2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 514,80","0,01","80 514,80","100 000,00","100 000,00","80,27","Francja","-","9,98","03-wrz-2038","2,50","EUR","03-wrz-2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","80 535,74","0,01","80 535,74","100 000,00","100 000,00","80,42","Stany Zjednoczone","-","12,85","01-kwi-2054","5,70","USD","18-mar-2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","80 380,71","0,01","80 380,71","100 000,00","100 000,00","80,31","Niemcy","-","4,83","01-kwi-2032","3,70","USD","01-kwi-2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80 396,43","0,01","80 396,43","100 000,00","100 000,00","80,02","Włochy","-","7,18","20-cze-2034","1,25","EUR","20-sty-2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","80 404,68","0,01","80 404,68","100 000,00","100 000,00","78,33","Stany Zjednoczone","-","8,30","01-lis-2038","5,30","USD","22-paź-2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","80 407,91","0,01","80 407,91","100 000,00","100 000,00","79,83","Stany Zjednoczone","-","3,91","15-sty-2031","2,75","USD","30-cze-2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","80 427,07","0,01","80 427,07","100 000,00","100 000,00","78,05","Stany Zjednoczone","-","12,39","15-kwi-2053","5,50","USD","16-lut-2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","80 428,63","0,01","80 428,63","100 000,00","100 000,00","77,99","Stany Zjednoczone","-","12,44","15-paź-2054","5,65","USD","09-paź-2024"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","80 229,60","0,01","80 229,60","100 000,00","100 000,00","80,02","Stany Zjednoczone","-","4,79","15-mar-2032","3,60","USD","07-mar-2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","80 248,03","0,01","80 248,03","100 000,00","100 000,00","79,91","Stany Zjednoczone","-","12,76","15-mar-2054","5,70","USD","08-mar-2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","80 263,67","0,01","80 263,67","100 000,00","100 000,00","79,05","Stany Zjednoczone","-","10,21","01-lip-2042","5,00","USD","08-gru-2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","80 269,41","0,01","80 269,41","100 000,00","100 000,00","79,53","Stany Zjednoczone","-","13,13","15-sie-2055","5,55","USD","11-sie-2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80 272,57","0,01","80 272,57","100 000,00","100 000,00","79,68","Stany Zjednoczone","-","12,26","01-mar-2056","6,25","USD","12-sty-2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","80 278,43","0,01","80 278,43","150 000,00","150 000,00","52,84","Stany Zjednoczone","-","13,64","15-sty-2051","3,25","USD","15-cze-2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","80 298,38","0,01","80 298,38","100 000,00","100 000,00","78,90","Niemcy","-","7,35","28-lis-2034","1,63","EUR","28-lis-2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80 317,63","0,01","80 317,63","100 000,00","100 000,00","78,29","Szwajcaria","-","13,22","05-lis-2055","5,30","USD","05-lis-2025"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","80 319,69","0,01","80 319,69","125 000,00","125 000,00","63,88","Stany Zjednoczone","-","13,69","01-mar-2052","3,96","USD","03-mar-2022"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","80 327,37","0,01","80 327,37","100 000,00","100 000,00","80,25","Niemcy","-","5,68","01-wrz-2032","0,75","EUR","01-wrz-2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 144,56","0,01","80 144,56","100 000,00","100 000,00","79,36","Holandia","-","6,71","15-lis-2033","0,88","EUR","15-lis-2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","80 155,55","0,01","80 155,55","100 000,00","100 000,00","79,43","Stany Zjednoczone","-","13,05","16-lut-2055","5,55","USD","08-sie-2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 176,61","0,01","80 176,61","100 000,00","100 000,00","79,83","Hiszpania","-","5,89","05-lis-2032","0,38","EUR","05-lis-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80 198,58","0,01","80 198,58","100 000,00","100 000,00","79,98","Stany Zjednoczone","-","6,24","15-mar-2033","0,38","EUR","18-wrz-2020"
"JBL","JABIL INC","Other","Fixed Income","80 201,74","0,01","80 201,74","100 000,00","100 000,00","79,58","Stany Zjednoczone","-","3,89","15-sty-2031","3,00","USD","13-lip-2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","80 221,44","0,01","80 221,44","100 000,00","100 000,00","79,92","Stany Zjednoczone","-","9,52","15-wrz-2040","5,13","USD","24-sie-2010"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","80 031,08","0,01","80 031,08","100 000,00","100 000,00","79,46","Niemcy","-","9,31","03-lip-2037","2,13","EUR","03-lip-2017"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","80 065,42","0,01","80 065,42","150 000,00","150 000,00","52,42","Stany Zjednoczone","-","14,16","01-cze-2051","3,00","USD","15-cze-2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","80 111,91","0,01","80 111,91","100 000,00","100 000,00","78,67","Stany Zjednoczone","-","4,02","16-kwi-2031","3,35","USD","16-kwi-2021"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","80 119,55","0,01","80 119,55","125 000,00","125 000,00","62,67","Kanada","-","12,12","15-lis-2047","4,00","USD","15-lis-2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","79 939,94","0,01","79 939,94","100 000,00","100 000,00","79,77","Francja","-","8,61","13-wrz-2036","2,00","GBP","13-wrz-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 953,31","0,01","79 953,31","100 000,00","100 000,00","78,79","Stany Zjednoczone","-","4,09","15-kwi-2031","2,70","USD","29-mar-2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","79 954,77","0,01","79 954,77","125 000,00","125 000,00","62,29","Stany Zjednoczone","-","12,19","15-paź-2047","3,88","USD","13-lip-2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 006,04","0,01","80 006,04","100 000,00","100 000,00","79,96","Irlandia","-","6,61","22-wrz-2033","1,00","EUR","22-wrz-2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","79 804,38","0,01","79 804,38","101 000,00","101 000,00","77,38","Stany Zjednoczone","-","9,91","01-cze-2042","5,15","USD","22-mar-2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","79 806,89","0,01","79 806,89","100 000,00","100 000,00","79,09","Stany Zjednoczone","-","3,40","01-cze-2030","2,25","USD","09-mar-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79 808,84","0,01","79 808,84","125 000,00","125 000,00","63,11","Stany Zjednoczone","-","11,65","23-sty-2049","3,90","USD","23-sty-2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79 812,89","0,01","79 812,89","100 000,00","100 000,00","79,70","Stany Zjednoczone","-","12,74","01-kwi-2053","5,60","USD","03-kwi-2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 824,20","0,01","79 824,20","100 000,00","100 000,00","78,68","Szwajcaria","-","4,11","27-kwi-2031","2,85","USD","27-kwi-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","79 859,13","0,01","79 859,13","125 000,00","125 000,00","63,81","Stany Zjednoczone","-","11,90","01-kwi-2045","3,75","USD","22-paź-2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","79 863,80","0,01","79 863,80","100 000,00","100 000,00","79,50","Stany Zjednoczone","-","4,00","15-lut-2031","2,70","USD","08-gru-2020"
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","79 864,21","0,01","79 864,21","100 000,00","100 000,00","79,26","Stany Zjednoczone","-","4,31","15-lip-2031","2,90","USD","13-gru-2019"
"FLEX","FLEX LTD","Other","Fixed Income","79 874,84","0,01","79 874,84","90 000,00","90 000,00","87,37","Singapur","-","2,40","15-cze-2029","4,88","USD","06-cze-2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","79 901,19","0,01","79 901,19","100 000,00","100 000,00","79,57","Stany Zjednoczone","-","12,35","16-wrz-2052","5,78","USD","16-wrz-2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","79 692,12","0,01","79 692,12","100 000,00","100 000,00","79,35","Stany Zjednoczone","-","13,96","15-wrz-2063","5,70","USD","17-sie-2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79 714,02","0,01","79 714,02","100 000,00","100 000,00","78,95","Stany Zjednoczone","-","12,78","15-lut-2055","5,70","USD","31-paź-2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79 742,46","0,01","79 742,46","125 000,00","125 000,00","63,71","Stany Zjednoczone","-","13,24","01-kwi-2052","4,25","USD","24-mar-2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","79 752,48","0,01","79 752,48","100 000,00","100 000,00","79,56","Dania","-","6,45","05-lip-2033","0,75","EUR","05-lip-2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","79 770,80","0,01","79 770,80","125 000,00","125 000,00","63,36","Kanada","-","4,23","13-sie-2031","4,65","CAD","13-sie-2024"
"HPQ","HP INC","Other","Fixed Income","79 778,92","0,01","79 778,92","95 000,00","95 000,00","82,16","Stany Zjednoczone","-","4,69","15-kwi-2032","4,20","USD","31-mar-2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","79 781,91","0,01","79 781,91","100 000,00","100 000,00","78,65","Stany Zjednoczone","-","10,53","15-lip-2044","5,45","USD","19-maj-2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","79 785,60","0,01","79 785,60","100 000,00","100 000,00","79,24","Stany Zjednoczone","-","12,60","01-mar-2054","5,75","USD","01-mar-2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","79 597,36","0,01","79 597,36","100 000,00","100 000,00","78,45","Stany Zjednoczone","-","12,94","15-sty-2055","5,50","USD","05-gru-2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","79 604,02","0,01","79 604,02","100 000,00","100 000,00","78,93","Stany Zjednoczone","-","3,36","04-maj-2030","1,75","USD","04-maj-2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","79 608,90","0,01","79 608,90","100 000,00","100 000,00","78,87","Stany Zjednoczone","-","12,97","15-sie-2054","5,50","USD","02-sie-2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79 613,15","0,01","79 613,15","100 000,00","100 000,00","79,42","Hiszpania","-","6,39","24-maj-2033","0,50","EUR","24-maj-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 502,16","0,01","79 502,16","100 000,00","100 000,00","78,91","Stany Zjednoczone","-","3,44","15-cze-2030","2,10","USD","03-cze-2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","79 503,14","0,01","79 503,14","100 000,00","100 000,00","78,90","Stany Zjednoczone","-","3,44","15-cze-2030","2,13","USD","12-cze-2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","79 508,41","0,01","79 508,41","100 000,00","100 000,00","78,22","Stany Zjednoczone","-","10,26","01-lip-2043","5,30","USD","03-lip-2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","79 509,73","0,01","79 509,73","125 000,00","125 000,00","62,92","Australia","-","5,08","10-lut-2038","6,74","AUD","10-lut-2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","79 522,42","0,01","79 522,42","100 000,00","100 000,00","79,06","Kanada","-","11,24","04-mar-2046","5,38","USD","04-mar-2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79 536,34","0,01","79 536,34","100 000,00","100 000,00","79,52","Stany Zjednoczone","-","6,67","04-paź-2033","0,88","EUR","04-paź-2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79 540,99","0,01","79 540,99","100 000,00","100 000,00","79,31","Francja","-","5,91","02-lis-2032","0,25","EUR","02-lis-2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","79 543,22","0,01","79 543,22","150 000,00","150 000,00","52,52","Stany Zjednoczone","-","15,39","08-lut-2061","3,38","USD","08-lut-2021"
"PSX","PHILLIPS 66","Energia","Fixed Income","79 571,67","0,01","79 571,67","100 000,00","100 000,00","78,96","Stany Zjednoczone","-","3,88","15-gru-2030","2,15","USD","10-cze-2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","79 575,51","0,01","79 575,51","100 000,00","100 000,00","79,34","Australia","-","3,62","01-wrz-2030","2,50","USD","01-wrz-2020"
"COR","CENCORA INC","Healthcare","Fixed Income","79 368,64","0,01","79 368,64","100 000,00","100 000,00","79,21","Stany Zjednoczone","-","4,07","15-mar-2031","2,70","USD","30-mar-2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","79 378,24","0,01","79 378,24","100 000,00","100 000,00","78,34","Stany Zjednoczone","-","9,91","21-mar-2038","1,88","EUR","21-mar-2018"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","79 433,09","0,01","79 433,09","100 000,00","100 000,00","78,85","Stany Zjednoczone","-","3,47","15-lip-2030","2,80","USD","01-lip-2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","79 445,55","0,01","79 445,55","100 000,00","100 000,00","78,93","Stany Zjednoczone","-","3,48","01-lip-2030","2,10","USD","01-lip-2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79 462,38","0,01","79 462,38","100 000,00","100 000,00","79,36","Stany Zjednoczone","-","8,30","01-kwi-2038","5,15","USD","07-sie-2017"
"AVGO","BROADCOM INC","Other","Fixed Income","79 261,41","0,01","79 261,41","100 000,00","100 000,00","78,60","Stany Zjednoczone","-","8,31","15-lut-2038","4,90","USD","29-wrz-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","79 323,26","0,01","79 323,26","100 000,00","100 000,00","79,01","Niemcy","-","6,34","16-cze-2033","1,00","EUR","16-cze-2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","79 331,94","0,01","79 331,94","100 000,00","100 000,00","78,34","Wielka Brytania","-","7,52","15-lis-2034","1,10","EUR","15-lis-2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Nieruchomości","Fixed Income","79 346,00","0,01","79 346,00","100 000,00","100 000,00","78,64","Wielka Brytania","-","12,79","20-lut-2054","4,38","GBP","20-lut-2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","79 349,12","0,01","79 349,12","100 000,00","100 000,00","77,60","Stany Zjednoczone","-","12,75","01-gru-2054","5,50","USD","04-lis-2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","79 356,32","0,01","79 356,32","100 000,00","100 000,00","78,83","Stany Zjednoczone","-","12,40","02-mar-2053","5,75","USD","02-mar-2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","79 366,23","0,01","79 366,23","100 000,00","100 000,00","79,30","Stany Zjednoczone","-","4,90","01-kwi-2032","3,13","USD","11-mar-2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","79 169,19","0,01","79 169,19","100 000,00","100 000,00","78,37","Kanada","-","12,67","12-lut-2054","5,62","USD","12-lut-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 224,43","0,01","79 224,43","114 000,00","114 000,00","68,83","Stany Zjednoczone","-","7,92","15-lip-2036","3,20","USD","19-lip-2016"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","79 224,89","0,01","79 224,89","100 000,00","100 000,00","77,75","Stany Zjednoczone","-","9,52","01-gru-2044","4,64","USD","29-paź-2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 234,06","0,01","79 234,06","100 000,00","100 000,00","78,94","Francja","-","7,25","11-lip-2034","1,20","EUR","11-lip-2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","79 257,14","0,01","79 257,14","100 000,00","100 000,00","77,57","Stany Zjednoczone","-","9,98","15-lip-2046","6,60","USD","26-cze-2026"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","79 083,44","0,01","79 083,44","150 000,00","150 000,00","51,80","Stany Zjednoczone","-","15,10","01-sty-2122","3,77","USD","26-sty-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","79 115,79","0,01","79 115,79","100 000,00","100 000,00","78,02","Włochy","-","7,43","17-paź-2034","1,13","EUR","17-paź-2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79 120,31","0,01","79 120,31","100 000,00","100 000,00","78,48","Stany Zjednoczone","-","3,38","15-maj-2030","1,80","USD","08-maj-2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","79 137,03","0,01","79 137,03","100 000,00","100 000,00","78,25","Bermuda","-","4,21","15-cze-2031","3,15","USD","07-cze-2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","79 146,84","0,01","79 146,84","115 000,00","115 000,00","67,55","Stany Zjednoczone","-","11,71","15-cze-2047","4,50","USD","02-cze-2017"
"RS","RELIANCE INC","Basic Industry","Fixed Income","78 958,65","0,01","78 958,65","100 000,00","100 000,00","78,67","Stany Zjednoczone","-","3,60","15-sie-2030","2,15","USD","03-sie-2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","78 965,37","0,01","78 965,37","100 000,00","100 000,00","78,64","Stany Zjednoczone","-","12,94","15-mar-2054","5,50","USD","04-mar-2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","78 974,94","0,01","78 974,94","100 000,00","100 000,00","78,25","Stany Zjednoczone","-","4,27","15-cze-2031","2,55","USD","10-cze-2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 987,38","0,01","78 987,38","100 000,00","100 000,00","78,49","Stany Zjednoczone","-","3,47","15-cze-2030","1,75","USD","11-cze-2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","79 028,08","0,01","79 028,08","100 000,00","100 000,00","78,71","Stany Zjednoczone","-","10,64","15-mar-2044","5,38","USD","11-mar-2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","78 853,67","0,01","78 853,67","100 000,00","100 000,00","78,68","Stany Zjednoczone","-","4,88","15-mar-2032","2,95","USD","02-mar-2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","78 853,94","0,01","78 853,94","146 000,00","146 000,00","53,93","Stany Zjednoczone","-","14,82","30-wrz-2059","3,63","USD","20-wrz-2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78 925,53","0,01","78 925,53","100 000,00","100 000,00","77,80","Stany Zjednoczone","-","12,86","15-sty-2054","5,40","USD","15-cze-2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78 735,95","0,01","78 735,95","100 000,00","100 000,00","77,95","Stany Zjednoczone","-","12,62","15-lut-2056","5,85","USD","12-sty-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78 742,99","0,01","78 742,99","100 000,00","100 000,00","78,06","Stany Zjednoczone","-","4,29","15-cze-2031","2,40","USD","08-cze-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78 759,79","0,01","78 759,79","100 000,00","100 000,00","77,86","Stany Zjednoczone","-","4,17","01-maj-2031","2,30","USD","23-kwi-2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78 764,94","0,01","78 764,94","100 000,00","100 000,00","77,86","Stany Zjednoczone","-","6,67","03-sie-2035","5,50","USD","03-lut-2025"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","78 766,17","0,01","78 766,17","100 000,00","100 000,00","78,38","Australia","-","12,71","12-wrz-2054","5,70","USD","12-wrz-2024"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","78 768,73","0,01","78 768,73","100 000,00","100 000,00","77,24","Kanada","-","11,27","15-cze-2047","5,40","USD","11-gru-2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","78 772,87","0,01","78 772,87","100 000,00","100 000,00","78,45","Stany Zjednoczone","-","4,78","01-mar-2032","3,40","USD","01-mar-2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 776,83","0,01","78 776,83","100 000,00","100 000,00","78,50","Stany Zjednoczone","-","4,85","01-mar-2032","2,90","USD","28-lut-2022"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 792,41","0,01","78 792,41","100 000,00","100 000,00","77,58","Stany Zjednoczone","-","13,07","08-sty-2055","5,35","USD","26-lip-2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","78 799,63","0,01","78 799,63","100 000,00","100 000,00","77,36","Wielka Brytania","-","12,36","28-cze-2054","5,75","USD","28-cze-2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","78 809,13","0,01","78 809,13","100 000,00","100 000,00","78,07","Stany Zjednoczone","-","12,79","14-sie-2053","5,45","USD","14-sie-2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","78 614,55","0,01","78 614,55","100 000,00","100 000,00","78,36","Stany Zjednoczone","-","3,62","10-sie-2030","1,75","USD","10-sie-2020"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","78 690,25","0,01","78 690,25","125 000,00","125 000,00","61,36","Stany Zjednoczone","-","14,34","15-maj-2069","4,45","USD","04-kwi-2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","78 695,56","0,01","78 695,56","125 000,00","125 000,00","62,47","Kanada","-","3,06","04-lut-2035","4,28","CAD","29-sty-2025"
"EQT","EQT CORP","Energia","Fixed Income","78 698,45","0,01","78 698,45","89 000,00","89 000,00","88,35","Stany Zjednoczone","-","0,94","01-paź-2027","3,90","USD","04-paź-2017"
"T","AT&T INC","Communications","Fixed Income","78 704,57","0,01","78 704,57","100 000,00","100 000,00","77,89","Stany Zjednoczone","-","12,40","15-sie-2056","6,05","USD","03-cze-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 706,96","0,01","78 706,96","100 000,00","100 000,00","76,39","Stany Zjednoczone","-","12,62","15-kwi-2054","5,38","USD","21-mar-2024"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","78 715,21","0,01","78 715,21","100 000,00","100 000,00","77,72","Włochy","-","7,46","11-paź-2034","1,00","EUR","11-paź-2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","78 718,80","0,01","78 718,80","100 000,00","100 000,00","78,64","Wielka Brytania","-","6,60","01-wrz-2033","0,75","EUR","01-wrz-2021"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","78 541,62","0,01","78 541,62","125 000,00","125 000,00","62,46","Kanada","-","1,28","07-lut-2028","3,50","CAD","07-sie-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78 569,10","0,01","78 569,10","125 000,00","125 000,00","62,35","Kanada","-","3,05","01-lut-2035","4,23","CAD","31-sty-2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 571,72","0,01","78 571,72","100 000,00","100 000,00","78,40","Stany Zjednoczone","-","4,87","16-mar-2032","3,00","USD","16-mar-2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","78 410,25","0,01","78 410,25","100 000,00","100 000,00","77,63","Stany Zjednoczone","-","3,75","15-paź-2030","1,80","USD","09-paź-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","78 443,16","0,01","78 443,16","100 000,00","100 000,00","77,61","Stany Zjednoczone","-","4,21","13-maj-2031","2,30","USD","13-maj-2021"
"T","AT&T INC","Communications","Fixed Income","78 485,32","0,01","78 485,32","100 000,00","100 000,00","77,73","Stany Zjednoczone","-","11,08","15-lut-2047","5,65","USD","09-lut-2016"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","78 486,23","0,01","78 486,23","125 000,00","125 000,00","61,91","Kanada","-","3,28","29-maj-2031","3,84","CAD","29-maj-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","78 503,85","0,01","78 503,85","100 000,00","100 000,00","77,31","Stany Zjednoczone","-","12,32","15-sty-2054","5,75","USD","11-maj-2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 332,58","0,01","78 332,58","100 000,00","100 000,00","77,96","Stany Zjednoczone","-","4,01","01-lut-2031","2,20","USD","21-sty-2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","78 362,84","0,01","78 362,84","100 000,00","100 000,00","78,04","Stany Zjednoczone","-","12,70","15-mar-2053","5,50","USD","08-mar-2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","78 378,80","0,01","78 378,80","125 000,00","125 000,00","62,48","Stany Zjednoczone","-","0,36","18-lut-2027","2,49","CAD","18-lut-2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78 187,44","0,01","78 187,44","100 000,00","100 000,00","78,14","Stany Zjednoczone","-","3,72","01-paź-2030","2,25","USD","08-paź-2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","78 236,83","0,01","78 236,83","125 000,00","125 000,00","62,50","Stany Zjednoczone","-","14,30","01-kwi-2062","4,45","USD","24-mar-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 099,97","0,01","78 099,97","100 000,00","100 000,00","77,37","Francja","-","9,27","29-maj-2037","2,00","EUR","29-maj-2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78 114,28","0,01","78 114,28","100 000,00","100 000,00","77,96","Stany Zjednoczone","-","4,10","12-mar-2031","2,30","USD","12-mar-2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 129,60","0,01","78 129,60","100 000,00","100 000,00","77,75","Stany Zjednoczone","-","3,51","24-cze-2030","1,45","USD","24-cze-2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78 143,63","0,01","78 143,63","125 000,00","125 000,00","61,34","Stany Zjednoczone","-","12,52","01-gru-2047","3,70","USD","08-lis-2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 147,92","0,01","78 147,92","100 000,00","100 000,00","77,48","Australia","-","4,29","03-cze-2031","2,15","USD","03-cze-2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78 149,55","0,01","78 149,55","100 000,00","100 000,00","77,28","Stany Zjednoczone","-","4,62","24-lis-2031","2,60","USD","24-lis-2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 176,68","0,01","78 176,68","100 000,00","100 000,00","76,89","Stany Zjednoczone","-","9,04","02-lis-2036","1,38","EUR","02-lis-2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77 972,55","0,01","77 972,55","100 000,00","100 000,00","75,60","Stany Zjednoczone","-","13,58","15-kwi-2064","5,50","USD","21-mar-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 015,18","0,01","78 015,18","100 000,00","100 000,00","77,33","Stany Zjednoczone","-","3,80","01-lis-2030","1,75","USD","02-lis-2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","78 030,02","0,01","78 030,02","100 000,00","100 000,00","77,13","Stany Zjednoczone","-","13,01","01-sie-2054","5,35","USD","02-sie-2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78 031,65","0,01","78 031,65","150 000,00","150 000,00","51,96","Stany Zjednoczone","-","14,58","01-paź-2051","2,95","USD","05-paź-2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","78 042,36","0,01","78 042,36","125 000,00","125 000,00","61,24","Stany Zjednoczone","-","12,43","01-gru-2047","3,75","USD","22-lis-2017"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","78 049,32","0,01","78 049,32","100 000,00","100 000,00","76,88","Stany Zjednoczone","-","4,91","15-kwi-2032","2,70","USD","01-lis-2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 056,63","0,01","78 056,63","125 000,00","125 000,00","61,46","Stany Zjednoczone","-","10,36","15-maj-2040","2,75","USD","18-maj-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","78 068,27","0,01","78 068,27","100 000,00","100 000,00","77,81","Stany Zjednoczone","-","4,85","03-mar-2032","2,90","USD","03-mar-2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78 069,27","0,01","78 069,27","100 000,00","100 000,00","77,90","Stany Zjednoczone","-","4,89","15-mar-2032","2,85","USD","04-mar-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77 863,11","0,01","77 863,11","100 000,00","100 000,00","77,35","Francja","-","6,86","16-gru-2033","0,63","EUR","16-gru-2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","77 864,89","0,01","77 864,89","100 000,00","100 000,00","77,18","Stany Zjednoczone","-","11,01","15-lut-2045","5,10","USD","12-lut-2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77 885,85","0,01","77 885,85","100 000,00","100 000,00","77,50","Stany Zjednoczone","-","4,86","01-lut-2032","2,30","USD","01-lut-2022"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","77 896,83","0,01","77 896,83","100 000,00","100 000,00","77,06","Stany Zjednoczone","-","4,64","01-gru-2031","2,65","USD","01-gru-2021"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Nieruchomości","Fixed Income","77 937,14","0,01","77 937,14","100 000,00","100 000,00","76,40","Wielka Brytania","-","11,20","15-maj-2043","3,25","GBP","15-maj-2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","77 753,59","0,01","77 753,59","100 000,00","100 000,00","77,69","Francja","-","9,59","28-wrz-2037","2,00","EUR","28-wrz-2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","77 757,07","0,01","77 757,07","100 000,00","100 000,00","77,54","Japonia","-","4,86","10-mar-2032","2,97","USD","10-mar-2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77 763,69","0,01","77 763,69","100 000,00","100 000,00","77,26","Stany Zjednoczone","-","4,36","15-lip-2031","2,40","USD","02-lip-2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77 794,86","0,01","77 794,86","100 000,00","100 000,00","77,64","Stany Zjednoczone","-","4,92","15-mar-2032","2,65","USD","08-mar-2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","77 810,68","0,01","77 810,68","100 000,00","100 000,00","76,35","Niemcy","-","9,71","15-lis-2037","1,63","EUR","15-lis-2017"
"CSX","CSX CORP","Transportation","Fixed Income","77 817,69","0,01","77 817,69","100 000,00","100 000,00","76,30","Stany Zjednoczone","-","10,17","30-maj-2042","4,75","USD","01-lis-2011"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","77 818,02","0,01","77 818,02","75 000,00","75 000,00","103,52","Stany Zjednoczone","-","2,77","21-wrz-2029","4,88","EUR","21-wrz-2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77 836,72","0,01","77 836,72","125 000,00","125 000,00","62,18","Stany Zjednoczone","-","12,59","30-wrz-2047","3,80","USD","17-maj-2018"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","77 850,63","0,01","77 850,63","100 000,00","100 000,00","77,75","Stany Zjednoczone","-","10,30","01-kwi-2042","4,88","USD","11-kwi-2012"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","77 660,58","0,01","77 660,58","100 000,00","100 000,00","76,59","Brazylia","-","4,95","15-maj-2032","3,00","USD","21-sie-2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","77 662,53","0,01","77 662,53","100 000,00","100 000,00","77,64","Niemcy","-","6,69","23-wrz-2033","0,63","EUR","23-wrz-2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","77 667,06","0,01","77 667,06","85 000,00","85 000,00","90,10","Stany Zjednoczone","-","8,20","15-lip-2038","6,13","USD","16-maj-2008"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","77 725,82","0,01","77 725,82","125 000,00","125 000,00","61,47","Kanada","-","6,78","04-sty-2035","4,25","CAD","20-sie-2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","77 726,88","0,01","77 726,88","100 000,00","100 000,00","77,06","Stany Zjednoczone","-","12,39","21-lut-2053","5,63","USD","21-lut-2023"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","77 739,04","0,01","77 739,04","100 000,00","100 000,00","77,15","Stany Zjednoczone","-","3,88","10-gru-2030","2,00","USD","10-gru-2020"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","77 740,55","0,01","77 740,55","100 000,00","100 000,00","77,13","Stany Zjednoczone","-","4,32","01-lip-2031","2,50","USD","01-lip-2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","77 560,80","0,01","77 560,80","100 000,00","100 000,00","76,96","Australia","-","4,67","14-sty-2033","2,87","USD","14-paź-2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","77 573,09","0,01","77 573,09","100 000,00","100 000,00","77,54","Stany Zjednoczone","-","3,75","01-paź-2030","1,75","USD","01-paź-2020"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","77 586,97","0,01","77 586,97","146 793,00","146 793,00","52,59","Kanada","-","11,40","01-mar-2054","4,07","CAD","02-paź-2017"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","77 605,03","0,01","77 605,03","100 000,00","100 000,00","76,95","Brazylia","-","4,70","15-sty-2032","3,13","USD","01-lip-2021"
"CSX","CSX CORP","Transportation","Fixed Income","77 612,34","0,01","77 612,34","88 000,00","88 000,00","87,84","Stany Zjednoczone","-","1,32","01-mar-2028","3,80","USD","20-lut-2018"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","77 434,37","0,01","77 434,37","100 000,00","100 000,00","76,88","Kanada","-","4,76","15-sty-2032","2,65","USD","13-wrz-2021"
"T","AT&T INC","Communications","Fixed Income","77 441,69","0,01","77 441,69","100 000,00","100 000,00","76,98","Stany Zjednoczone","-","8,82","01-mar-2039","4,85","USD","19-lut-2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77 455,13","0,01","77 455,13","100 000,00","100 000,00","77,42","Stany Zjednoczone","-","3,76","01-paź-2030","1,65","USD","30-wrz-2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","77 462,26","0,01","77 462,26","100 000,00","100 000,00","77,36","Stany Zjednoczone","-","3,71","15-wrz-2030","1,75","USD","12-sie-2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","77 477,77","0,01","77 477,77","100 000,00","100 000,00","77,16","Stany Zjednoczone","-","12,84","15-mar-2053","5,35","USD","09-mar-2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","77 497,46","0,01","77 497,46","150 000,00","150 000,00","50,52","Stany Zjednoczone","-","15,39","15-lis-2061","3,20","USD","01-kwi-2021"
"STNWAT","STONEWATER FUNDING PLC RegS","Nieruchomości","Fixed Income","77 341,47","0,01","77 341,47","100 000,00","100 000,00","77,19","Wielka Brytania","-","8,71","10-wrz-2036","1,63","GBP","10-wrz-2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","77 347,59","0,01","77 347,59","100 000,00","100 000,00","76,33","Wielka Brytania","-","13,63","14-lip-2052","3,63","GBP","14-lip-2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77 348,08","0,01","77 348,08","100 000,00","100 000,00","77,03","Stany Zjednoczone","-","13,13","15-mar-2055","5,40","USD","08-lis-2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","77 399,64","0,01","77 399,64","100 000,00","100 000,00","75,75","Stany Zjednoczone","-","12,95","01-cze-2054","5,20","USD","31-sty-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","77 412,79","0,01","77 412,79","100 000,00","100 000,00","76,24","Stany Zjednoczone","-","12,20","15-sty-2053","5,65","USD","15-wrz-2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","77 303,91","0,01","77 303,91","100 000,00","100 000,00","76,41","Stany Zjednoczone","-","13,11","01-lut-2055","5,30","USD","24-sty-2024"
"BA","BOEING CO","Capital Goods","Fixed Income","77 316,81","0,01","77 316,81","125 000,00","125 000,00","60,34","Stany Zjednoczone","-","12,43","01-lis-2048","3,85","USD","31-paź-2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77 318,71","0,01","77 318,71","150 000,00","150 000,00","50,96","Stany Zjednoczone","-","12,82","01-lut-2050","3,45","USD","05-lis-2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","77 116,16","0,01","77 116,16","100 000,00","100 000,00","75,29","Stany Zjednoczone","-","12,59","15-maj-2052","5,13","USD","04-maj-2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77 120,29","0,01","77 120,29","100 000,00","100 000,00","76,91","Stany Zjednoczone","-","4,08","01-mar-2031","2,25","USD","02-mar-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77 124,43","0,01","77 124,43","100 000,00","100 000,00","76,60","Stany Zjednoczone","-","3,86","13-lis-2030","1,45","USD","13-lis-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","77 124,57","0,01","77 124,57","100 000,00","100 000,00","76,47","Stany Zjednoczone","-","10,30","15-sie-2042","4,85","USD","15-lut-2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77 140,24","0,01","77 140,24","100 000,00","100 000,00","77,04","Szwajcaria","-","4,53","23-wrz-2031","2,63","USD","23-wrz-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","77 151,98","0,01","77 151,98","100 000,00","100 000,00","76,32","Stany Zjednoczone","-","12,53","10-lut-2055","5,70","USD","10-lut-2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","77 173,96","0,01","77 173,96","75 000,00","75 000,00","99,64","Stany Zjednoczone","-","7,62","15-kwi-2038","7,55","USD","27-paź-2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","77 174,81","0,01","77 174,81","100 000,00","100 000,00","75,21","Stany Zjednoczone","-","12,41","15-maj-2054","5,50","USD","17-maj-2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77 193,76","0,01","77 193,76","125 000,00","125 000,00","60,66","Australia","-","10,81","18-lis-2041","3,13","USD","18-lis-2021"
"MET","METLIFE INC","Insurance","Fixed Income","77 012,94","0,01","77 012,94","100 000,00","100 000,00","75,92","Stany Zjednoczone","-","12,92","15-sty-2054","5,25","USD","06-sty-2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77 021,66","0,01","77 021,66","100 000,00","100 000,00","76,53","Stany Zjednoczone","-","4,37","15-lip-2031","2,38","USD","08-lip-2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","77 024,02","0,01","77 024,02","100 000,00","100 000,00","76,28","Stany Zjednoczone","-","11,57","15-lut-2049","5,57","USD","05-kwi-2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 042,74","0,01","77 042,74","100 000,00","100 000,00","76,22","Stany Zjednoczone","-","4,65","15-lis-2031","2,30","USD","22-lis-2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77 057,56","0,01","77 057,56","100 000,00","100 000,00","76,95","Stany Zjednoczone","-","12,73","01-kwi-2053","5,45","USD","30-mar-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 081,55","0,01","77 081,55","150 000,00","150 000,00","50,24","Stany Zjednoczone","-","14,58","21-paź-2051","2,75","USD","21-paź-2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77 084,82","0,01","77 084,82","100 000,00","100 000,00","76,41","Stany Zjednoczone","-","4,71","15-gru-2031","2,38","USD","08-gru-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","77 089,47","0,01","77 089,47","100 000,00","100 000,00","75,57","Stany Zjednoczone","-","10,89","05-gru-2044","4,95","USD","05-gru-2014"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","77 092,08","0,01","77 092,08","100 000,00","100 000,00","76,50","Stany Zjednoczone","-","4,75","21-gru-2031","2,20","USD","21-gru-2021"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","77 093,41","0,01","77 093,41","85 000,00","85 000,00","88,99","Stany Zjednoczone","-","1,01","08-lis-2027","4,55","USD","08-lis-2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","77 102,60","0,01","77 102,60","100 000,00","100 000,00","76,72","Francja","-","13,19","10-wrz-2054","5,28","USD","10-wrz-2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","76 928,57","0,01","76 928,57","100 000,00","100 000,00","76,80","Stany Zjednoczone","-","4,55","15-wrz-2031","2,20","USD","14-wrz-2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","76 946,21","0,01","76 946,21","100 000,00","100 000,00","75,80","Stany Zjednoczone","-","4,53","15-lis-2031","3,20","USD","04-lis-2021"
"MA","MASTERCARD INC","Other","Fixed Income","76 973,17","0,01","76 973,17","100 000,00","100 000,00","76,27","Stany Zjednoczone","-","4,69","18-lis-2031","2,00","USD","18-lis-2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","76 989,80","0,01","76 989,80","100 000,00","100 000,00","75,11","Stany Zjednoczone","-","11,97","15-maj-2050","5,25","USD","06-paź-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76 790,16","0,01","76 790,16","100 000,00","100 000,00","76,70","Stany Zjednoczone","-","5,47","01-kwi-2033","4,40","USD","15-mar-2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","76 831,86","0,01","76 831,86","100 000,00","100 000,00","76,45","Stany Zjednoczone","-","4,43","01-sie-2031","2,25","USD","26-lip-2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","76 853,21","0,01","76 853,21","96 000,00","96 000,00","78,69","Stany Zjednoczone","-","15,34","01-lip-2111","5,60","USD","18-maj-2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 862,56","0,01","76 862,56","105 000,00","105 000,00","71,27","Stany Zjednoczone","-","11,54","14-kwi-2046","4,45","USD","14-paź-2015"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 694,09","0,01","76 694,09","100 000,00","100 000,00","76,37","Stany Zjednoczone","-","13,11","14-mar-2054","5,25","USD","14-mar-2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","76 694,36","0,01","76 694,36","100 000,00","100 000,00","75,91","Stany Zjednoczone","-","4,65","10-lis-2031","2,13","USD","10-lis-2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","76 697,92","0,01","76 697,92","100 000,00","100 000,00","76,39","Stany Zjednoczone","-","13,12","15-mar-2054","5,25","USD","25-sty-2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","76 703,56","0,01","76 703,56","100 000,00","100 000,00","74,42","Stany Zjednoczone","-","11,04","15-kwi-2047","5,30","USD","17-sty-2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76 737,09","0,01","76 737,09","100 000,00","100 000,00","75,92","Stany Zjednoczone","-","4,62","21-paź-2031","1,95","USD","21-paź-2021"
"AAPL","APPLE INC","Other","Fixed Income","76 740,38","0,01","76 740,38","175 000,00","175 000,00","43,54","Stany Zjednoczone","-","16,68","20-sie-2060","2,55","USD","20-sie-2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76 752,09","0,01","76 752,09","100 000,00","100 000,00","75,95","Stany Zjednoczone","-","5,45","15-gru-2032","2,85","USD","09-lis-2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","76 775,35","0,01","76 775,35","100 000,00","100 000,00","76,47","Stany Zjednoczone","-","4,46","15-sie-2031","2,25","USD","12-sie-2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","76 779,24","0,01","76 779,24","100 000,00","100 000,00","76,70","Australia","-","12,95","03-kwi-2054","5,42","USD","03-kwi-2024"
"NXPI","NXP BV","Other","Fixed Income","76 612,22","0,01","76 612,22","100 000,00","100 000,00","76,26","Stany Zjednoczone","-","4,85","15-lut-2032","2,65","USD","16-maj-2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76 658,49","0,01","76 658,49","100 000,00","100 000,00","75,29","Stany Zjednoczone","-","10,83","15-cze-2044","4,85","USD","17-lis-2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76 496,91","0,01","76 496,91","100 000,00","100 000,00","76,33","Stany Zjednoczone","-","4,50","13-wrz-2031","2,63","USD","13-wrz-2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","76 497,06","0,01","76 497,06","100 000,00","100 000,00","76,34","Stany Zjednoczone","-","3,67","10-sie-2030","1,10","USD","10-sie-2020"
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","76 552,91","0,01","76 552,91","100 000,00","100 000,00","76,50","Stany Zjednoczone","-","4,93","01-kwi-2032","2,88","USD","22-lis-2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","76 361,33","0,01","76 361,33","100 000,00","100 000,00","75,89","Stany Zjednoczone","-","10,39","01-mar-2043","5,00","USD","28-lut-2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","76 419,30","0,01","76 419,30","100 000,00","100 000,00","76,23","Stany Zjednoczone","-","4,10","28-lut-2031","1,88","USD","16-gru-2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76 439,05","0,01","76 439,05","100 000,00","100 000,00","76,30","Stany Zjednoczone","-","4,54","15-wrz-2031","2,30","USD","27-wrz-2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","76 269,64","0,01","76 269,64","100 000,00","100 000,00","75,81","Stany Zjednoczone","-","4,82","15-sty-2032","2,20","USD","20-wrz-2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","76 276,00","0,01","76 276,00","100 000,00","100 000,00","75,46","Stany Zjednoczone","-","10,83","01-lut-2044","4,85","USD","28-sty-2014"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","76 340,13","0,01","76 340,13","100 000,00","100 000,00","76,29","Stany Zjednoczone","-","4,58","01-paź-2031","2,30","USD","29-wrz-2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76 166,28","0,01","76 166,28","100 000,00","100 000,00","74,54","Stany Zjednoczone","-","10,51","01-cze-2044","5,13","USD","29-maj-2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76 177,23","0,01","76 177,23","100 000,00","100 000,00","75,95","Stany Zjednoczone","-","4,09","15-lut-2031","1,70","USD","18-sie-2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","76 192,94","0,01","76 192,94","100 000,00","100 000,00","75,79","Stany Zjednoczone","-","4,41","01-sie-2031","2,40","USD","29-lip-2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76 202,25","0,01","76 202,25","75 000,00","75 000,00","99,63","Niemcy","-","1,38","17-mar-2028","3,50","EUR","17-wrz-2024"
"CRM","SALESFORCE INC","Other","Fixed Income","76 092,15","0,01","76 092,15","100 000,00","100 000,00","75,69","Stany Zjednoczone","-","4,41","15-lip-2031","1,95","USD","12-lip-2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","76 109,22","0,01","76 109,22","100 000,00","100 000,00","75,26","Stany Zjednoczone","-","5,81","15-cze-2033","3,00","USD","03-cze-2020"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","76 114,53","0,01","76 114,53","125 000,00","125 000,00","60,68","Stany Zjednoczone","-","4,79","05-mar-2032","3,64","CAD","05-mar-2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76 118,80","0,01","76 118,80","100 000,00","100 000,00","76,01","Stany Zjednoczone","-","4,16","15-mar-2031","1,75","USD","01-paź-2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76 124,75","0,01","76 124,75","100 000,00","100 000,00","75,66","Stany Zjednoczone","-","4,81","15-sty-2032","2,25","USD","18-sie-2021"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","76 076,81","0,01","76 076,81","15 270 000,00","15 270 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","06-paź-2026"
"NTHHSG","HOME GROUP LTD RegS","Nieruchomości","Fixed Income","75 947,77","0,01","75 947,77","100 000,00","100 000,00","75,83","Wielka Brytania","-","11,47","27-mar-2043","3,13","GBP","27-mar-2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","75 980,07","0,01","75 980,07","125 000,00","125 000,00","59,44","Stany Zjednoczone","-","12,99","15-maj-2050","3,75","USD","14-kwi-2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","76 015,27","0,01","76 015,27","100 000,00","100 000,00","75,90","Stany Zjednoczone","-","4,58","15-wrz-2031","1,90","USD","15-wrz-2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","75 827,66","0,01","75 827,66","100 000,00","100 000,00","75,36","Stany Zjednoczone","-","10,90","01-wrz-2044","5,00","USD","25-wrz-2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","75 837,97","0,01","75 837,97","150 000,00","150 000,00","50,29","Stany Zjednoczone","-","14,63","01-wrz-2051","2,82","USD","10-sie-2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","75 870,27","0,01","75 870,27","100 000,00","100 000,00","75,55","Stany Zjednoczone","-","12,55","15-wrz-2052","5,40","USD","15-wrz-2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 872,85","0,01","75 872,85","125 000,00","125 000,00","60,62","Stany Zjednoczone","-","12,04","01-kwi-2047","4,00","USD","24-mar-2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 727,20","0,01","75 727,20","100 000,00","100 000,00","73,97","Stany Zjednoczone","-","12,88","17-maj-2053","5,00","USD","17-maj-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 746,15","0,01","75 746,15","75 000,00","75 000,00","100,80","Stany Zjednoczone","-","2,68","21-wrz-2029","4,00","EUR","21-wrz-2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","75 746,33","0,01","75 746,33","100 000,00","100 000,00","75,63","Stany Zjednoczone","-","4,15","11-mar-2031","1,65","USD","11-gru-2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 777,95","0,01","75 777,95","100 000,00","100 000,00","75,56","Stany Zjednoczone","-","4,53","18-sie-2031","1,75","USD","18-sie-2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","75 511,96","0,01","75 511,96","100 000,00","100 000,00","75,40","Stany Zjednoczone","-","11,45","01-paź-2047","5,40","USD","21-wrz-2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75 587,90","0,01","75 587,90","100 000,00","100 000,00","75,46","Stany Zjednoczone","-","4,98","15-mar-2032","2,15","USD","22-cze-2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","75 387,38","0,01","75 387,38","100 000,00","100 000,00","73,53","Australia","-","10,08","27-kwi-2042","4,63","USD","27-kwi-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","75 401,84","0,01","75 401,84","75 000,00","75 000,00","97,16","Szwajcaria","-","7,40","14-lis-2035","3,75","EUR","14-lis-2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","75 402,58","0,01","75 402,58","100 000,00","100 000,00","75,18","Stany Zjednoczone","-","4,08","30-sty-2031","1,30","USD","13-sie-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 405,52","0,01","75 405,52","75 000,00","75 000,00","100,51","Niemcy","-","3,96","06-lut-2031","4,00","EUR","06-paź-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75 476,45","0,01","75 476,45","100 000,00","100 000,00","74,31","Stany Zjednoczone","-","9,21","15-cze-2039","4,13","USD","15-lip-2020"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","75 487,42","0,01","75 487,42","76 132,00","76 132,00","99,06","Wielka Brytania","-","5,72","12-lis-2038","3,16","GBP","13-lis-2018"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","75 488,78","0,01","75 488,78","100 000,00","100 000,00","75,28","Stany Zjednoczone","-","9,68","19-mar-2040","4,23","USD","19-mar-2020"
"SOUHSG","SOUTHERN HOUSING RegS","Nieruchomości","Fixed Income","75 309,34","0,01","75 309,34","100 000,00","100 000,00","73,35","Wielka Brytania","-","12,27","19-paź-2047","3,50","GBP","19-paź-2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","75 320,42","0,01","75 320,42","125 000,00","125 000,00","60,03","Stany Zjednoczone","-","12,88","15-wrz-2049","3,88","USD","10-wrz-2019"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75 323,74","0,01","75 323,74","75 000,00","75 000,00","98,67","Stany Zjednoczone","-","1,32","17-lut-2029","2,74","EUR","17-lut-2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","75 355,37","0,01","75 355,37","100 000,00","100 000,00","75,04","Stany Zjednoczone","-","12,94","15-wrz-2054","5,35","USD","09-wrz-2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75 207,45","0,01","75 207,45","100 000,00","100 000,00","73,03","Stany Zjednoczone","-","12,63","15-kwi-2053","5,05","USD","28-mar-2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75 211,28","0,01","75 211,28","100 000,00","100 000,00","74,48","Stany Zjednoczone","-","4,26","15-cze-2031","2,60","USD","02-cze-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 236,67","0,01","75 236,67","100 000,00","100 000,00","74,83","Stany Zjednoczone","-","8,92","06-maj-2036","0,95","EUR","06-maj-2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","75 237,20","0,01","75 237,20","150 000,00","150 000,00","48,88","Stany Zjednoczone","-","13,12","24-kwi-2050","3,13","USD","24-kwi-2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","75 260,25","0,01","75 260,25","100 000,00","100 000,00","74,17","Stany Zjednoczone","-","10,21","15-lip-2043","5,25","USD","16-lip-2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","75 271,07","0,01","75 271,07","100 000,00","100 000,00","73,52","Stany Zjednoczone","-","11,96","14-lis-2048","4,88","USD","18-wrz-2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75 082,51","0,01","75 082,51","100 000,00","100 000,00","73,90","Stany Zjednoczone","-","6,09","15-paź-2033","2,75","USD","22-wrz-2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75 084,83","0,01","75 084,83","125 000,00","125 000,00","59,91","Stany Zjednoczone","-","10,75","15-wrz-2040","2,65","USD","20-sie-2020"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","75 101,47","0,01","75 101,47","70 000,00","70 000,00","104,93","Holandia","-","9,69","23-maj-2041","5,25","GBP","23-maj-2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","75 103,80","0,01","75 103,80","100 000,00","100 000,00","74,02","Stany Zjednoczone","-","10,83","15-lip-2045","5,20","USD","19-sie-2016"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","75 112,55","0,01","75 112,55","100 000,00","100 000,00","74,29","Australia","-","9,19","24-lip-2039","4,42","USD","24-lip-2019"
"GLW","CORNING INC","Other","Fixed Income","75 122,15","0,01","75 122,15","100 000,00","100 000,00","73,18","Stany Zjednoczone","-","14,22","15-lis-2079","5,45","USD","19-lis-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 164,34","0,01","75 164,34","75 000,00","75 000,00","100,05","Stany Zjednoczone","-","5,68","24-mar-2033","4,20","EUR","24-wrz-2026"
"HUM","HUMANA INC","Insurance","Fixed Income","74 982,80","0,01","74 982,80","100 000,00","100 000,00","74,66","Stany Zjednoczone","-","12,43","15-mar-2053","5,50","USD","13-mar-2023"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","75 007,14","0,01","75 007,14","100 000,00","100 000,00","74,33","Stany Zjednoczone","-","11,23","15-lut-2046","5,05","USD","26-lut-2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 021,45","0,01","75 021,45","100 000,00","100 000,00","73,37","Stany Zjednoczone","-","10,17","15-maj-2042","4,63","USD","07-maj-2012"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","75 026,89","0,01","75 026,89","100 000,00","100 000,00","73,20","Stany Zjednoczone","-","11,09","15-maj-2044","5,10","USD","13-maj-2014"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","75 044,87","0,01","75 044,87","100 000,00","100 000,00","74,55","Stany Zjednoczone","-","12,27","01-wrz-2050","5,25","USD","19-sie-2011"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","75 056,70","0,01","75 056,70","100 000,00","100 000,00","73,18","Stany Zjednoczone","-","11,60","15-maj-2049","5,25","USD","01-maj-2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","74 851,65","0,01","74 851,65","100 000,00","100 000,00","73,25","Stany Zjednoczone","-","11,29","23-lis-2045","4,76","USD","23-lis-2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","74 881,41","0,01","74 881,41","120 000,00","120 000,00","60,70","Stany Zjednoczone","-","12,79","15-paź-2050","3,95","USD","27-wrz-2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","74 918,71","0,01","74 918,71","150 000,00","150 000,00","49,78","Stany Zjednoczone","-","14,34","15-wrz-2050","2,80","USD","12-sie-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 949,11","0,01","74 949,11","100 000,00","100 000,00","74,89","Stany Zjednoczone","-","8,33","19-wrz-2035","1,13","EUR","22-mar-2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 753,72","0,01","74 753,72","75 000,00","75 000,00","98,40","Niemcy","-","2,48","19-maj-2029","3,25","EUR","19-maj-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","74 784,83","0,01","74 784,83","125 000,00","125 000,00","59,20","Stany Zjednoczone","-","13,04","01-lut-2050","3,75","USD","31-lip-2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 669,80","0,01","74 669,80","107 000,00","107 000,00","68,82","Stany Zjednoczone","-","10,12","15-lip-2042","4,65","USD","02-lip-2012"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","74 677,18","0,01","74 677,18","100 000,00","100 000,00","74,64","Niemcy","-","7,63","10-wrz-2034","0,50","EUR","10-wrz-2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","74 681,75","0,01","74 681,75","110 000,00","110 000,00","66,98","Niemcy","-","10,96","15-lip-2044","4,40","USD","12-lip-2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","74 695,04","0,01","74 695,04","100 000,00","100 000,00","74,49","Stany Zjednoczone","-","4,94","01-mar-2032","2,20","USD","28-wrz-2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Nieruchomości","Fixed Income","74 732,22","0,01","74 732,22","100 000,00","100 000,00","73,62","Wielka Brytania","-","9,83","20-paź-2038","2,00","GBP","20-paź-2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 556,79","0,01","74 556,79","100 000,00","100 000,00","74,25","Stany Zjednoczone","-","13,31","15-mar-2055","5,13","USD","07-paź-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74 419,14","0,01","74 419,14","75 000,00","75 000,00","97,39","Niemcy","-","2,20","27-sty-2029","2,63","EUR","27-sty-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 426,59","0,01","74 426,59","100 000,00","100 000,00","73,89","Stany Zjednoczone","-","12,68","28-lut-2053","5,25","USD","09-lut-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 458,88","0,01","74 458,88","75 000,00","75 000,00","97,77","Japonia","-","3,30","23-kwi-2030","3,25","EUR","23-kwi-2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","74 475,13","0,01","74 475,13","100 000,00","100 000,00","73,69","Stany Zjednoczone","-","10,88","01-lut-2044","4,66","USD","07-paź-2014"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","74 483,33","0,01","74 483,33","100 000,00","100 000,00","72,84","Szwajcaria","-","10,33","08-maj-2042","4,38","USD","08-maj-2012"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","74 483,86","0,01","74 483,86","100 000,00","100 000,00","74,17","Stany Zjednoczone","-","13,11","14-mar-2053","5,00","USD","14-mar-2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","74 313,24","0,01","74 313,24","100 000,00","100 000,00","72,26","Stany Zjednoczone","-","10,49","22-kwi-2044","4,95","USD","22-kwi-2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","74 334,86","0,01","74 334,86","125 000,00","125 000,00","59,36","Stany Zjednoczone","-","11,46","22-wrz-2041","2,50","USD","22-wrz-2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74 339,10","0,01","74 339,10","75 000,00","75 000,00","96,90","Niemcy","-","2,94","04-gru-2029","2,63","EUR","04-gru-2025"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","74 349,59","0,01","74 349,59","100 000,00","100 000,00","74,33","Wielka Brytania","-","11,22","07-paź-2044","4,75","USD","07-paź-2014"
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","74 381,48","0,01","74 381,48","75 000,00","75 000,00","97,56","Stany Zjednoczone","-","4,29","15-sty-2032","7,75","USD","11-sty-2002"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","74 399,52","0,01","74 399,52","100 000,00","100 000,00","73,89","Szwajcaria","-","11,03","17-cze-2039","1,63","EUR","17-cze-2019"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74 401,73","0,01","74 401,73","100 000,00","100 000,00","72,67","Stany Zjednoczone","-","12,67","15-lis-2053","4,85","USD","18-cze-2013"
"KLAC","KLA CORP","Other","Fixed Income","74 413,78","0,01","74 413,78","100 000,00","100 000,00","73,38","Stany Zjednoczone","-","12,86","15-lip-2052","4,95","USD","23-cze-2022"
"MET","METLIFE INC","Insurance","Fixed Income","74 216,40","0,01","74 216,40","100 000,00","100 000,00","73,17","Stany Zjednoczone","-","12,77","15-lip-2052","5,00","USD","11-lip-2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","74 246,23","0,01","74 246,23","100 000,00","100 000,00","73,44","Stany Zjednoczone","-","6,51","01-lut-2035","4,80","USD","08-gru-2014"
"BLNFND","BLEND FUNDING PLC MTN RegS","Nieruchomości","Fixed Income","74 247,57","0,01","74 247,57","100 000,00","100 000,00","74,04","Wielka Brytania","-","13,26","21-wrz-2049","3,46","GBP","21-wrz-2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 274,16","0,01","74 274,16","100 000,00","100 000,00","74,13","Stany Zjednoczone","-","5,78","15-mar-2033","2,38","USD","08-lis-2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74 308,00","0,01","74 308,00","100 000,00","100 000,00","73,50","Stany Zjednoczone","-","5,47","15-paź-2032","1,88","USD","15-paź-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 108,84","0,01","74 108,84","100 000,00","100 000,00","72,05","Stany Zjednoczone","-","9,89","03-lis-2038","1,88","GBP","03-lis-2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74 005,45","0,01","74 005,45","100 000,00","100 000,00","72,47","Stany Zjednoczone","-","10,81","15-maj-2043","4,30","USD","15-maj-2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","74 057,85","0,01","74 057,85","100 000,00","100 000,00","72,97","Stany Zjednoczone","-","10,83","08-lip-2044","4,80","USD","08-lip-2014"
"MCO","MOODYS CORPORATION","Other","Fixed Income","74 066,99","0,01","74 066,99","125 000,00","125 000,00","58,91","Stany Zjednoczone","-","11,10","19-sie-2041","2,75","USD","19-sie-2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","74 079,34","0,01","74 079,34","100 000,00","100 000,00","72,40","Stany Zjednoczone","-","8,74","23-kwi-2040","4,08","USD","23-kwi-2019"
"BA","BOEING CO","Capital Goods","Fixed Income","73 890,19","0,01","73 890,19","100 000,00","100 000,00","73,34","Stany Zjednoczone","-","6,97","01-lut-2035","3,25","USD","31-lip-2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73 932,98","0,01","73 932,98","100 000,00","100 000,00","73,79","Stany Zjednoczone","-","10,40","26-mar-2042","4,54","USD","13-mar-2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","73 964,95","0,01","73 964,95","100 000,00","100 000,00","73,86","Stany Zjednoczone","-","11,48","01-kwi-2048","5,40","USD","07-sie-2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73 966,98","0,01","73 966,98","100 000,00","100 000,00","72,24","Stany Zjednoczone","-","11,93","01-cze-2052","5,45","USD","23-maj-2022"
"T","AT&T INC","Communications","Fixed Income","73 793,78","0,01","73 793,78","114 000,00","114 000,00","64,39","Stany Zjednoczone","-","12,06","09-mar-2049","4,55","USD","15-gru-2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73 676,95","0,01","73 676,95","100 000,00","100 000,00","73,37","Stany Zjednoczone","-","9,28","07-mar-2039","3,90","USD","07-mar-2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","73 730,31","0,01","73 730,31","125 000,00","125 000,00","58,45","Kanada","-","12,74","02-sie-2046","3,20","USD","02-sie-2016"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","73 754,05","0,01","73 754,05","100 000,00","100 000,00","71,64","Kanada","-","4,85","15-paź-2032","6,98","CAD","15-paź-2002"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 618,09","0,01","73 618,09","75 000,00","75 000,00","96,74","Niemcy","-","5,02","19-maj-2032","3,63","EUR","19-maj-2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","73 620,18","0,01","73 620,18","75 000,00","75 000,00","97,09","Stany Zjednoczone","-","3,29","16-sie-2030","8,13","USD","16-sie-2000"
"T","AT&T INC","Communications","Fixed Income","73 450,09","0,01","73 450,09","105 000,00","105 000,00","68,26","Stany Zjednoczone","-","11,10","15-maj-2046","4,75","USD","04-maj-2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73 457,49","0,01","73 457,49","75 000,00","75 000,00","94,72","Stany Zjednoczone","-","7,21","18-gru-2036","3,98","EUR","18-gru-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73 478,63","0,01","73 478,63","100 000,00","100 000,00","71,68","Stany Zjednoczone","-","11,91","01-cze-2054","5,65","USD","22-maj-2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","73 516,19","0,01","73 516,19","100 000,00","100 000,00","72,83","Stany Zjednoczone","-","12,74","15-lut-2053","5,13","USD","08-lut-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 352,94","0,01","73 352,94","75 000,00","75 000,00","95,53","Niemcy","-","4,76","27-sty-2032","3,25","EUR","27-sty-2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73 361,60","0,01","73 361,60","75 000,00","75 000,00","96,32","Niemcy","-","7,82","27-maj-2036","4,05","EUR","27-maj-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 398,42","0,01","73 398,42","75 000,00","75 000,00","95,83","Niemcy","-","4,76","03-lut-2032","3,00","EUR","03-lut-2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","73 402,97","0,01","73 402,97","100 000,00","100 000,00","72,73","Stany Zjednoczone","-","5,86","31-gru-2039","2,74","USD","25-kwi-2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","73 416,13","0,01","73 416,13","99 000,00","99 000,00","73,19","Stany Zjednoczone","-","10,50","15-sty-2043","4,65","USD","10-wrz-2012"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","73 434,71","0,01","73 434,71","100 000,00","100 000,00","71,95","Stany Zjednoczone","-","10,86","15-cze-2046","5,25","USD","31-sty-2017"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73 232,65","0,01","73 232,65","75 000,00","75 000,00","95,93","Stany Zjednoczone","-","2,83","15-sty-2030","8,20","USD","18-sty-2000"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","73 248,51","0,01","73 248,51","59 460,00","59 460,00","121,56","Wielka Brytania","-","3,46","27-lip-2035","6,88","GBP","27-lip-2010"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","73 255,61","0,01","73 255,61","75 000,00","75 000,00","97,01","Niemcy","-","1,10","22-lis-2027","0,75","EUR","21-maj-2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","73 274,26","0,01","73 274,26","100 000,00","100 000,00","72,59","Stany Zjednoczone","-","11,90","15-lut-2069","5,08","USD","07-mar-2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73 293,73","0,01","73 293,73","100 000,00","100 000,00","72,34","Francja","-","9,22","26-paź-2036","1,00","EUR","26-paź-2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73 302,60","0,01","73 302,60","100 000,00","100 000,00","73,07","Stany Zjednoczone","-","9,31","15-mar-2039","3,88","USD","11-mar-2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","73 305,92","0,01","73 305,92","100 000,00","100 000,00","73,07","Stany Zjednoczone","-","9,29","15-mar-2039","3,90","USD","11-mar-2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","73 314,31","0,01","73 314,31","100 000,00","100 000,00","71,75","Wielka Brytania","-","10,41","11-maj-2042","4,25","USD","11-maj-2012"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","73 144,69","0,01","73 144,69","100 000,00","100 000,00","73,10","Niemcy","-","8,50","10-wrz-2035","0,63","EUR","08-wrz-2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","73 147,75","0,01","73 147,75","84 017,00","84 017,00","86,36","Stany Zjednoczone","-","1,51","07-sty-2030","3,10","USD","13-cze-2016"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","73 167,81","0,01","73 167,81","100 000,00","100 000,00","72,75","Kanada","-","6,03","01-sie-2033","2,50","USD","28-cze-2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","73 173,38","0,01","73 173,38","150 000,00","150 000,00","47,72","Kanada","-","13,93","12-kwi-2049","3,46","CAD","11-kwi-2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","73 177,98","0,01","73 177,98","100 000,00","100 000,00","72,37","Stany Zjednoczone","-","12,19","01-lut-2049","4,80","USD","11-paź-2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","73 180,46","0,01","73 180,46","100 000,00","100 000,00","73,08","Stany Zjednoczone","-","11,96","01-paź-2048","5,05","USD","09-maj-2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","73 194,94","0,01","73 194,94","100 000,00","100 000,00","71,87","Stany Zjednoczone","-","10,81","15-cze-2044","4,70","USD","23-kwi-2014"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","73 203,38","0,01","73 203,38","75 000,00","75 000,00","94,34","Niemcy","-","8,72","25-lis-2037","3,75","EUR","25-lis-2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73 213,60","0,01","73 213,60","100 000,00","100 000,00","72,78","Stany Zjednoczone","-","11,21","01-wrz-2044","4,55","USD","18-sie-2014"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","73 215,07","0,01","73 215,07","125 000,00","125 000,00","58,47","Stany Zjednoczone","-","16,97","18-wrz-2049","1,80","EUR","18-wrz-2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73 216,59","0,01","73 216,59","100 000,00","100 000,00","72,80","Stany Zjednoczone","-","10,59","01-wrz-2042","4,38","USD","23-sie-2012"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","73 217,49","0,01","73 217,49","100 000,00","100 000,00","72,19","Stany Zjednoczone","-","11,94","15-cze-2043","2,73","GBP","19-gru-2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","72 910,31","0,01","72 910,31","100 000,00","100 000,00","72,31","Stany Zjednoczone","-","10,67","15-lut-2043","4,45","USD","13-sie-2012"
"HSCRTW","HOUSING & CARE 21 RegS","Nieruchomości","Fixed Income","72 953,24","0,01","72 953,24","100 000,00","100 000,00","71,33","Wielka Brytania","-","12,52","08-lis-2049","3,29","GBP","08-lis-2017"
"MET","METLIFE INC","Insurance","Fixed Income","72 975,80","0,01","72 975,80","100 000,00","100 000,00","71,31","Stany Zjednoczone","-","11,44","13-maj-2046","4,60","USD","13-lis-2015"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","72 981,18","0,01","72 981,18","100 000,00","100 000,00","72,70","Stany Zjednoczone","-","11,05","15-wrz-2044","4,75","USD","05-wrz-2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73 008,26","0,01","73 008,26","100 000,00","100 000,00","71,81","Stany Zjednoczone","-","10,24","15-gru-2041","4,25","USD","08-gru-2011"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","73 012,26","0,01","73 012,26","100 000,00","100 000,00","72,79","Stany Zjednoczone","-","14,11","22-mar-2063","5,20","USD","17-paź-2023"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","72 805,63","0,01","72 805,63","100 000,00","100 000,00","72,71","Stany Zjednoczone","-","11,56","01-paź-2046","4,90","USD","28-kwi-2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","72 785,11","0,01","72 785,11","150 000,00","150 000,00","48,27","Stany Zjednoczone","-","14,51","01-wrz-2050","2,65","USD","24-sie-2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","72 793,28","0,01","72 793,28","100 000,00","100 000,00","70,55","Stany Zjednoczone","-","11,16","15-kwi-2048","5,20","USD","09-sty-2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","72 613,96","0,01","72 613,96","75 000,00","75 000,00","96,68","Szwajcaria","-","7,70","01-paź-2037","7,13","USD","16-maj-2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72 625,05","0,01","72 625,05","130 000,00","130 000,00","55,66","Stany Zjednoczone","-","14,84","15-wrz-2056","3,50","USD","15-wrz-2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","72 639,76","0,01","72 639,76","100 000,00","100 000,00","71,09","Wielka Brytania","-","11,58","16-lis-2045","4,38","USD","16-lis-2015"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","72 641,50","0,01","72 641,50","75 000,00","75 000,00","95,38","Niemcy","-","7,25","18-lip-2035","4,00","EUR","27-maj-2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","72 661,10","0,01","72 661,10","75 000,00","75 000,00","93,90","Stany Zjednoczone","-","7,74","15-kwi-2038","6,90","USD","27-mar-2008"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72 663,37","0,01","72 663,37","100 000,00","100 000,00","71,99","Stany Zjednoczone","-","11,29","15-sie-2046","5,00","USD","24-kwi-2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 669,14","0,01","72 669,14","100 000,00","100 000,00","72,37","Stany Zjednoczone","-","12,94","15-wrz-2052","4,95","USD","13-sty-2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","72 485,81","0,01","72 485,81","100 000,00","100 000,00","72,32","Stany Zjednoczone","-","11,96","26-wrz-2048","5,00","USD","26-wrz-2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","72 581,17","0,01","72 581,17","100 000,00","100 000,00","72,28","Stany Zjednoczone","-","12,86","15-wrz-2052","5,00","USD","25-sie-2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","72 582,53","0,01","72 582,53","100 000,00","100 000,00","71,10","Stany Zjednoczone","-","12,65","15-cze-2055","5,25","USD","26-wrz-2024"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","72 414,48","0,01","72 414,48","75 000,00","75 000,00","95,07","Szwajcaria","-","4,67","15-lip-2032","7,13","USD","19-lip-2002"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72 420,23","0,01","72 420,23","75 000,00","75 000,00","93,75","Niemcy","-","8,79","19-sty-2038","3,90","EUR","19-sty-2026"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","72 460,71","0,01","72 460,71","150 000,00","150 000,00","47,42","Kanada","-","15,08","21-kwi-2050","3,03","CAD","21-kwi-2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","72 278,54","0,01","72 278,54","100 000,00","100 000,00","72,19","Stany Zjednoczone","-","11,13","01-kwi-2044","4,50","USD","17-mar-2014"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","72 279,35","0,01","72 279,35","75 000,00","75 000,00","93,35","Luksemburg","-","8,31","15-paź-2039","7,00","USD","08-paź-2009"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","72 190,39","0,01","72 190,39","100 000,00","100 000,00","72,11","Stany Zjednoczone","-","9,33","01-kwi-2039","3,88","USD","29-mar-2019"
"META","META PLATFORMS INC","Communications","Fixed Income","72 193,93","0,01","72 193,93","100 000,00","100 000,00","70,14","Stany Zjednoczone","-","12,43","15-maj-2063","5,75","USD","03-maj-2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72 202,96","0,01","72 202,96","100 000,00","100 000,00","71,74","Australia","-","10,58","24-lut-2042","4,13","USD","24-lut-2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 051,72","0,01","72 051,72","100 000,00","100 000,00","71,43","Stany Zjednoczone","-","13,36","15-lut-2053","4,65","USD","15-lut-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 096,67","0,01","72 096,67","75 000,00","75 000,00","93,51","Niemcy","-","7,62","27-sty-2036","3,75","EUR","27-sty-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 103,23","0,01","72 103,23","75 000,00","75 000,00","94,57","Niemcy","-","7,85","19-maj-2036","4,00","EUR","19-maj-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","71 948,01","0,01","71 948,01","150 000,00","150 000,00","47,82","Stany Zjednoczone","-","12,65","25-mar-2061","4,10","USD","24-mar-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","71 994,51","0,01","71 994,51","78 000,00","78 000,00","89,77","Stany Zjednoczone","-","6,90","01-maj-2036","6,45","USD","18-kwi-2006"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72 019,08","0,01","72 019,08","100 000,00","100 000,00","71,97","Dania","-","9,30","17-wrz-2036","0,88","EUR","17-wrz-2021"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","72 020,21","0,01","72 020,21","113 000,00","113 000,00","63,73","Kanada","-","3,07","09-kwi-2030","5,00","CAD","09-kwi-2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72 028,94","0,01","72 028,94","75 000,00","75 000,00","95,12","Stany Zjednoczone","-","7,87","15-lut-2038","6,88","USD","07-lut-2008"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71 887,12","0,01","71 887,12","100 000,00","100 000,00","70,46","Stany Zjednoczone","-","11,08","01-gru-2044","4,50","USD","14-lis-2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","71 908,45","0,01","71 908,45","150 000,00","150 000,00","47,42","Stany Zjednoczone","-","14,84","15-sty-2051","2,50","USD","15-sty-2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","71 785,24","0,01","71 785,24","150 000,00","150 000,00","47,22","Stany Zjednoczone","-","14,70","24-cze-2050","2,45","USD","24-cze-2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","71 786,63","0,01","71 786,63","100 000,00","100 000,00","69,93","Stany Zjednoczone","-","10,62","15-kwi-2043","4,30","USD","18-kwi-2013"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","71 800,40","0,01","71 800,40","125 000,00","125 000,00","56,90","Kanada","-","13,47","09-lut-2053","5,15","CAD","09-lut-2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","71 814,45","0,01","71 814,45","100 000,00","100 000,00","70,39","Stany Zjednoczone","-","11,40","01-gru-2045","4,50","USD","17-lis-2015"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","71 827,97","0,01","71 827,97","150 000,00","150 000,00","46,86","Stany Zjednoczone","-","11,84","22-gru-2051","3,85","USD","22-lis-2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","71 594,20","0,01","71 594,20","100 000,00","100 000,00","71,13","Stany Zjednoczone","-","13,01","01-mar-2053","4,88","USD","18-sie-2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","71 454,68","0,01","71 454,68","100 000,00","100 000,00","71,19","Stany Zjednoczone","-","11,09","15-mar-2044","4,45","USD","06-mar-2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","71 496,22","0,01","71 496,22","100 000,00","100 000,00","71,09","Stany Zjednoczone","-","11,14","02-lip-2039","1,50","EUR","02-lip-2019"
"JIGSAW","JIGSAW FUNDING PLC RegS","Nieruchomości","Fixed Income","71 320,99","0,01","71 320,99","100 000,00","100 000,00","69,62","Wielka Brytania","-","13,46","05-maj-2052","3,38","GBP","05-maj-2022"
"C","CITIGROUP INC","Banking","Fixed Income","71 205,26","0,01","71 205,26","100 000,00","100 000,00","70,33","Stany Zjednoczone","-","12,13","23-lip-2048","4,65","USD","23-lip-2018"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71 227,29","0,01","71 227,29","75 000,00","75 000,00","92,27","Stany Zjednoczone","-","5,36","01-lis-2033","6,88","USD","01-lis-2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","71 082,77","0,01","71 082,77","125 000,00","125 000,00","55,36","Stany Zjednoczone","-","13,13","15-paź-2050","3,50","USD","07-paź-2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","71 099,88","0,01","71 099,88","100 000,00","100 000,00","69,29","Kanada","-","8,69","04-lis-2039","6,68","CAD","04-lis-2009"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","71 107,72","0,01","71 107,72","100 000,00","100 000,00","69,51","Kanada","-","4,28","24-lis-2031","6,74","CAD","23-lis-2001"
"OKE","ONEOK INC","Energia","Fixed Income","71 125,71","0,01","71 125,71","80 000,00","80 000,00","88,75","Stany Zjednoczone","-","0,92","24-wrz-2027","4,25","USD","24-wrz-2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71 136,75","0,01","71 136,75","62 000,00","62 000,00","111,38","Stany Zjednoczone","-","7,70","15-maj-2039","9,40","USD","13-maj-2009"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","71 057,71","0,01","71 057,71","100 000,00","100 000,00","68,69","Wielka Brytania","-","12,66","26-lut-2048","3,25","GBP","26-lut-2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70 934,94","0,01","70 934,94","100 000,00","100 000,00","69,17","Stany Zjednoczone","-","13,77","15-maj-2062","4,95","USD","20-maj-2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","70 955,22","0,01","70 955,22","100 000,00","100 000,00","69,52","Stany Zjednoczone","-","11,74","02-cze-2047","4,55","USD","02-cze-2017"
"CTTRES","WM TREASURY 2 PLC RegS","Nieruchomości","Fixed Income","70 961,24","0,01","70 961,24","100 000,00","100 000,00","69,16","Wielka Brytania","-","12,73","20-paź-2048","3,25","GBP","20-paź-2017"
"HES","HESS CORP","Energia","Fixed Income","70 808,27","0,01","70 808,27","73 000,00","73 000,00","96,02","Stany Zjednoczone","-","4,05","15-sie-2031","7,30","USD","15-sie-2001"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","70 840,66","0,01","70 840,66","100 000,00","100 000,00","70,82","Stany Zjednoczone","-","7,96","06-kwi-2036","2,89","USD","01-paź-2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","70 682,86","0,01","70 682,86","75 000,00","75 000,00","91,62","Niemcy","-","7,83","30-kwi-2038","6,65","USD","22-kwi-2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 689,83","0,01","70 689,83","100 000,00","100 000,00","69,96","Stany Zjednoczone","-","11,42","18-maj-2040","1,85","EUR","18-maj-2020"
"MPLX","MPLX LP","Energia","Fixed Income","70 571,99","0,01","70 571,99","100 000,00","100 000,00","70,26","Stany Zjednoczone","-","12,65","14-mar-2052","4,95","USD","14-mar-2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70 605,46","0,01","70 605,46","100 000,00","100 000,00","70,52","Stany Zjednoczone","-","10,95","01-kwi-2043","4,20","USD","05-kwi-2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","70 606,14","0,01","70 606,14","75 000,00","75 000,00","93,00","Stany Zjednoczone","-","8,65","01-lut-2040","6,75","USD","25-sty-2010"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","70 631,32","0,01","70 631,32","75 000,00","75 000,00","93,88","Niemcy","-","2,55","20-maj-2029","0,75","EUR","20-maj-2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","70 481,62","0,01","70 481,62","100 000,00","100 000,00","68,70","Stany Zjednoczone","-","11,27","15-paź-2044","4,13","USD","15-paź-2014"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","70 337,84","0,01","70 337,84","75 000,00","75 000,00","91,75","Stany Zjednoczone","-","7,78","01-gru-2037","6,40","USD","03-gru-2007"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70 263,28","0,01","70 263,28","75 000,00","75 000,00","91,88","Niemcy","-","7,89","20-mar-2036","3,25","EUR","20-mar-2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70 281,72","0,01","70 281,72","100 000,00","100 000,00","69,31","Stany Zjednoczone","-","11,87","15-sty-2048","4,65","USD","24-lip-2017"
"UDR","UDR INC MTN","Reits","Fixed Income","70 316,51","0,01","70 316,51","100 000,00","100 000,00","70,20","Stany Zjednoczone","-","5,86","15-mar-2033","1,90","USD","14-gru-2020"
"AAPL","APPLE INC","Other","Fixed Income","70 143,61","0,01","70 143,61","150 000,00","150 000,00","46,31","Stany Zjednoczone","-","16,16","05-sie-2061","2,85","USD","05-sie-2021"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","70 201,48","0,01","70 201,48","150 000,00","150 000,00","46,12","Stany Zjednoczone","-","15,73","01-sty-2060","2,81","USD","16-mar-2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","70 214,40","0,01","70 214,40","100 000,00","100 000,00","69,95","Kanada","-","10,22","15-mar-2042","4,50","USD","25-lip-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","70 091,78","0,01","70 091,78","100 000,00","100 000,00","69,51","Stany Zjednoczone","-","11,38","19-lut-2046","4,70","USD","19-lut-2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","69 937,83","0,01","69 937,83","100 000,00","100 000,00","69,30","Francja","-","11,64","18-maj-2040","1,62","EUR","18-maj-2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","69 962,04","0,01","69 962,04","100 000,00","100 000,00","69,88","Stany Zjednoczone","-","11,46","18-wrz-2039","1,35","EUR","18-wrz-2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","69 983,25","0,01","69 983,25","150 000,00","150 000,00","45,85","Stany Zjednoczone","-","14,98","15-maj-2050","2,25","USD","05-maj-2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","69 995,37","0,01","69 995,37","100 000,00","100 000,00","69,73","Stany Zjednoczone","-","11,32","15-mar-2045","4,50","USD","12-mar-2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","69 823,61","0,01","69 823,61","100 000,00","100 000,00","68,17","Stany Zjednoczone","-","12,76","15-maj-2052","4,63","USD","31-maj-2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 707,17","0,01","69 707,17","125 000,00","125 000,00","55,54","Stany Zjednoczone","-","13,57","12-mar-2050","3,35","USD","12-mar-2020"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","69 707,60","0,01","69 707,60","100 000,00","100 000,00","68,58","Wielka Brytania","-","13,66","19-gru-2050","3,13","GBP","19-lut-2016"
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","69 612,80","0,01","69 612,80","100 000,00","100 000,00","68,92","Kanada","-","5,72","09-lut-2034","6,59","CAD","09-lis-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","69 658,38","0,01","69 658,38","75 000,00","75 000,00","92,72","Szwajcaria","-","9,63","23-wrz-2038","3,50","EUR","23-wrz-2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","69 670,52","0,01","69 670,52","100 000,00","100 000,00","68,93","Stany Zjednoczone","-","10,64","31-sty-2043","4,30","USD","10-gru-2012"
"DIS","WALT DISNEY CO","Communications","Fixed Income","69 524,72","0,01","69 524,72","100 000,00","100 000,00","68,26","Stany Zjednoczone","-","9,93","13-maj-2040","3,50","USD","13-maj-2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","69 559,58","0,01","69 559,58","100 000,00","100 000,00","69,31","Stany Zjednoczone","-","10,90","15-mar-2043","4,15","USD","18-mar-2013"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","69 380,58","0,01","69 380,58","100 000,00","100 000,00","67,67","Kanada","-","8,06","16-paź-2037","5,67","CAD","16-paź-2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69 385,03","0,01","69 385,03","75 000,00","75 000,00","90,59","Stany Zjednoczone","-","7,12","01-cze-2036","6,05","USD","26-maj-2006"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69 451,48","0,01","69 451,48","75 000,00","75 000,00","90,61","Stany Zjednoczone","-","2,58","15-gru-2054","7,05","USD","20-cze-2024"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","69 256,09","0,01","69 256,09","100 000,00","100 000,00","67,76","Kanada","-","8,99","16-lis-2039","6,00","CAD","16-lis-2009"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","69 259,57","0,01","69 259,57","100 000,00","100 000,00","67,66","Kanada","-","4,86","09-lis-2032","6,10","CAD","09-lis-2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","69 318,22","0,01","69 318,22","75 000,00","75 000,00","89,96","Stany Zjednoczone","-","11,65","15-maj-2053","6,90","USD","26-paź-2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69 332,03","0,01","69 332,03","100 000,00","100 000,00","69,30","Belgia","-","12,50","06-paź-2048","4,44","USD","17-sie-2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 175,49","0,01","69 175,49","75 000,00","75 000,00","90,16","Stany Zjednoczone","-","1,88","15-lis-2028","5,80","USD","15-wrz-2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","69 186,96","0,01","69 186,96","100 000,00","100 000,00","68,93","Stany Zjednoczone","-","11,45","15-mar-2045","4,38","USD","07-paź-2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","69 230,51","0,01","69 230,51","100 000,00","100 000,00","67,96","Stany Zjednoczone","-","13,02","15-cze-2052","4,50","USD","09-cze-2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","69 243,09","0,01","69 243,09","100 000,00","100 000,00","68,82","Stany Zjednoczone","-","11,91","01-mar-2047","4,45","USD","09-mar-2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69 038,53","0,01","69 038,53","100 000,00","100 000,00","67,59","Stany Zjednoczone","-","12,87","01-cze-2052","4,55","USD","06-cze-2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","69 049,72","0,01","69 049,72","100 000,00","100 000,00","68,21","Wielka Brytania","-","10,95","02-cze-2040","2,00","GBP","02-cze-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","69 114,22","0,01","69 114,22","100 000,00","100 000,00","68,92","Stany Zjednoczone","-","10,11","26-wrz-2045","5,88","USD","26-wrz-2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 996,52","0,01","68 996,52","100 000,00","100 000,00","67,41","Stany Zjednoczone","-","12,42","18-paź-2041","1,63","EUR","18-paź-2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69 019,14","0,01","69 019,14","125 000,00","125 000,00","54,33","Stany Zjednoczone","-","13,66","15-gru-2049","3,13","USD","13-sty-2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","69 027,70","0,01","69 027,70","100 000,00","100 000,00","67,77","Stany Zjednoczone","-","12,35","15-cze-2049","4,45","USD","04-paź-2018"
"C","CITIGROUP INC","Banking","Fixed Income","68 908,73","0,01","68 908,73","100 000,00","100 000,00","67,16","Stany Zjednoczone","-","11,10","24-kwi-2048","4,28","USD","25-kwi-2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68 730,08","0,01","68 730,08","125 000,00","125 000,00","54,22","Stany Zjednoczone","-","13,85","01-lip-2050","3,13","USD","18-maj-2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","68 743,11","0,01","68 743,11","75 000,00","75 000,00","89,19","Stany Zjednoczone","-","5,72","06-maj-2034","6,50","USD","06-maj-2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","68 744,81","0,01","68 744,81","100 000,00","100 000,00","67,12","Stany Zjednoczone","-","12,78","15-maj-2052","4,55","USD","29-kwi-2022"
"ENBCN","ENBRIDGE INC NC5.5","Energia","Fixed Income","68 785,39","0,01","68 785,39","75 000,00","75 000,00","91,27","Kanada","-","2,81","15-mar-2055","7,38","USD","27-cze-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","68 807,52","0,01","68 807,52","100 000,00","100 000,00","68,36","Hiszpania","-","11,53","13-lip-2040","1,86","EUR","13-lip-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 612,04","0,01","68 612,04","100 000,00","100 000,00","68,34","Stany Zjednoczone","-","11,23","01-sie-2039","1,45","EUR","01-sie-2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","68 622,48","0,01","68 622,48","100 000,00","100 000,00","67,14","Stany Zjednoczone","-","11,87","20-maj-2047","4,30","USD","26-maj-2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","68 632,03","0,01","68 632,03","100 000,00","100 000,00","68,22","Francja","-","11,18","21-cze-2039","1,38","EUR","21-cze-2019"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","68 670,50","0,01","68 670,50","75 000,00","75 000,00","90,71","Stany Zjednoczone","-","7,73","15-sie-2037","6,38","USD","15-sie-2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","68 691,83","0,01","68 691,83","125 000,00","125 000,00","54,70","Stany Zjednoczone","-","11,25","15-sie-2040","1,90","USD","05-sie-2020"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","68 537,29","0,01","68 537,29","75 000,00","75 000,00","91,24","Niemcy","-","2,71","19-lip-2029","0,63","EUR","19-maj-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68 572,82","0,01","68 572,82","75 000,00","75 000,00","90,57","Niemcy","-","4,23","29-mar-2031","1,63","EUR","29-mar-2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68 402,26","0,01","68 402,26","100 000,00","100 000,00","67,23","Stany Zjednoczone","-","12,46","15-cze-2048","4,15","USD","21-cze-2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68 436,10","0,01","68 436,10","100 000,00","100 000,00","68,35","Stany Zjednoczone","-","11,67","01-kwi-2045","4,15","USD","09-mar-2015"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","68 462,18","0,01","68 462,18","100 000,00","100 000,00","67,78","Stany Zjednoczone","-","11,84","01-sie-2045","4,02","USD","05-lut-2015"
"C","CITIGROUP INC","Banking","Fixed Income","68 285,68","0,01","68 285,68","75 000,00","75 000,00","90,62","Stany Zjednoczone","-","10,00","13-wrz-2043","6,67","USD","13-wrz-2013"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","68 360,60","0,01","68 360,60","125 000,00","125 000,00","53,71","Wielka Brytania","-","14,29","28-maj-2051","3,00","USD","28-maj-2021"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","68 246,46","0,01","68 246,46","100 000,00","100 000,00","66,72","Kanada","-","4,91","10-lis-2032","5,85","CAD","10-lis-2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","68 250,91","0,01","68 250,91","100 000,00","100 000,00","67,00","Stany Zjednoczone","-","11,64","15-gru-2046","4,42","USD","14-gru-2016"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","68 083,54","0,01","68 083,54","100 000,00","100 000,00","68,01","Stany Zjednoczone","-","10,03","01-kwi-2040","3,50","USD","31-mar-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 110,43","0,01","68 110,43","125 000,00","125 000,00","53,78","Stany Zjednoczone","-","12,07","15-lip-2046","3,40","USD","19-lip-2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","68 157,26","0,01","68 157,26","97 000,00","97 000,00","69,70","Wielka Brytania","-","12,48","17-sie-2048","4,38","USD","17-sie-2018"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","68 167,32","0,01","68 167,32","100 000,00","100 000,00","67,14","Stany Zjednoczone","-","12,41","01-lip-2048","4,21","USD","25-kwi-2018"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","67 970,98","0,01","67 970,98","100 000,00","100 000,00","66,49","Kanada","-","8,31","13-maj-2038","5,80","CAD","13-maj-2008"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","67 972,75","0,01","67 972,75","100 000,00","100 000,00","67,08","Stany Zjednoczone","-","12,32","15-lip-2048","4,30","USD","28-cze-2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","68 012,57","0,01","68 012,57","75 000,00","75 000,00","88,99","Stany Zjednoczone","-","1,05","19-lis-2027","4,88","USD","19-lis-2024"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","68 021,51","0,01","68 021,51","75 000,00","75 000,00","89,74","Stany Zjednoczone","-","2,11","15-lut-2029","7,10","USD","15-sie-2023"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68 024,63","0,01","68 024,63","75 000,00","75 000,00","90,46","Australia","-","5,71","25-mar-2034","7,00","USD","25-mar-2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","68 037,10","0,01","68 037,10","75 000,00","75 000,00","88,87","Stany Zjednoczone","-","0,98","22-paź-2027","4,45","USD","23-paź-2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","67 893,31","0,01","67 893,31","100 000,00","100 000,00","66,73","Stany Zjednoczone","-","9,81","15-lis-2039","3,25","USD","07-lis-2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 942,47","0,01","67 942,47","75 000,00","75 000,00","88,87","Stany Zjednoczone","-","1,01","01-lis-2027","4,38","USD","01-lis-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","67 765,63","0,01","67 765,63","100 000,00","100 000,00","66,96","Stany Zjednoczone","-","13,49","05-sie-2062","5,05","USD","05-sie-2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","67 791,78","0,01","67 791,78","75 000,00","75 000,00","89,01","Stany Zjednoczone","-","1,55","15-cze-2028","4,88","USD","28-cze-2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67 797,65","0,01","67 797,65","75 000,00","75 000,00","89,52","Kanada","-","1,22","01-lut-2028","5,20","USD","12-sty-2023"
"CSX","CSX CORP","Transportation","Fixed Income","67 802,11","0,01","67 802,11","75 000,00","75 000,00","90,28","Stany Zjednoczone","-","7,45","01-paź-2036","6,00","USD","20-wrz-2006"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","67 815,51","0,01","67 815,51","100 000,00","100 000,00","66,40","Stany Zjednoczone","-","12,10","15-lis-2046","3,97","USD","13-kwi-2016"
"HUM","HUMANA INC","Insurance","Fixed Income","67 822,14","0,01","67 822,14","75 000,00","75 000,00","89,89","Stany Zjednoczone","-","1,28","01-mar-2028","5,75","USD","22-lis-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67 835,31","0,01","67 835,31","75 000,00","75 000,00","88,33","Stany Zjednoczone","-","2,27","15-kwi-2029","4,90","USD","27-mar-2023"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","67 844,35","0,01","67 844,35","75 000,00","75 000,00","88,66","Stany Zjednoczone","-","4,97","01-gru-2032","5,65","USD","23-lis-2022"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67 638,56","0,01","67 638,56","86 897,00","86 897,00","76,85","Stany Zjednoczone","-","3,89","15-lis-2033","2,75","USD","12-lis-2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","67 648,93","0,01","67 648,93","100 000,00","100 000,00","67,56","Stany Zjednoczone","-","12,56","01-paź-2048","4,30","USD","04-paź-2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","67 658,72","0,01","67 658,72","100 000,00","100 000,00","66,68","Stany Zjednoczone","-","11,20","03-sie-2055","6,00","USD","03-lut-2025"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","67 673,93","0,01","67 673,93","100 000,00","100 000,00","66,90","Kanada","-","5,79","25-sty-2034","5,97","CAD","15-gru-2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","67 559,80","0,01","67 559,80","96 000,00","96 000,00","68,45","Stany Zjednoczone","-","11,38","15-kwi-2046","4,45","USD","07-kwi-2016"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","67 630,52","0,01","67 630,52","100 000,00","100 000,00","67,54","Stany Zjednoczone","-","12,15","01-kwi-2048","4,50","USD","22-maj-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","67 634,97","0,01","67 634,97","100 000,00","100 000,00","67,38","Stany Zjednoczone","-","12,65","15-mar-2049","4,30","USD","31-sty-2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67 454,48","0,01","67 454,48","75 000,00","75 000,00","88,20","Stany Zjednoczone","-","2,34","15-maj-2029","4,88","USD","22-lut-2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","67 459,78","0,01","67 459,78","75 000,00","75 000,00","87,92","Stany Zjednoczone","-","3,11","15-kwi-2030","4,69","USD","26-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67 464,56","0,01","67 464,56","100 000,00","100 000,00","66,59","Stany Zjednoczone","-","11,96","15-sty-2047","4,20","USD","20-gru-2016"
"BCECN","BELL CANADA","Communications","Fixed Income","67 464,84","0,01","67 464,84","100 000,00","100 000,00","67,22","Kanada","-","6,62","16-mar-2035","6,10","CAD","16-mar-2004"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67 469,34","0,01","67 469,34","80 000,00","80 000,00","83,77","Stany Zjednoczone","-","2,60","18-lip-2029","2,80","USD","18-lip-2019"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67 472,09","0,01","67 472,09","75 000,00","75 000,00","88,32","Stany Zjednoczone","-","1,45","15-maj-2028","4,60","USD","17-maj-2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","67 482,60","0,01","67 482,60","100 000,00","100 000,00","66,59","Stany Zjednoczone","-","11,99","15-lip-2047","4,30","USD","26-cze-2017"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","67 488,44","0,01","67 488,44","125 000,00","125 000,00","53,56","Stany Zjednoczone","-","13,94","15-sie-2051","3,25","USD","13-sie-2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67 329,19","0,01","67 329,19","75 000,00","75 000,00","87,76","Stany Zjednoczone","-","3,09","15-maj-2030","5,63","USD","15-maj-2020"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67 330,10","0,01","67 330,10","100 000,00","100 000,00","66,73","Holandia","-","12,44","17-maj-2041","1,50","EUR","17-maj-2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67 348,49","0,01","67 348,49","75 000,00","75 000,00","88,37","Kanada","-","1,55","02-cze-2029","4,55","USD","02-cze-2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67 355,97","0,01","67 355,97","75 000,00","75 000,00","88,48","Kanada","-","1,59","16-cze-2029","4,72","USD","16-cze-2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","67 375,49","0,01","67 375,49","100 000,00","100 000,00","66,20","Stany Zjednoczone","-","10,96","01-gru-2042","3,70","USD","30-lis-2012"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67 212,21","0,01","67 212,21","75 000,00","75 000,00","88,07","Stany Zjednoczone","-","1,89","26-paź-2029","4,62","USD","26-maj-2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67 219,43","0,01","67 219,43","100 000,00","100 000,00","67,19","Kanada","-","5,67","06-paź-2033","5,70","CAD","06-paź-2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 245,92","0,01","67 245,92","125 000,00","125 000,00","52,95","Stany Zjednoczone","-","13,95","15-cze-2050","3,00","USD","26-maj-2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","67 252,75","0,01","67 252,75","100 000,00","100 000,00","65,91","Stany Zjednoczone","-","11,00","07-lis-2042","3,55","USD","07-lis-2012"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67 258,93","0,01","67 258,93","75 000,00","75 000,00","88,26","Chile","-","1,53","12-cze-2028","4,88","USD","12-cze-2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67 277,51","0,01","67 277,51","100 000,00","100 000,00","66,10","Stany Zjednoczone","-","12,53","15-gru-2048","4,15","USD","02-sie-2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67 287,07","0,01","67 287,07","75 000,00","75 000,00","88,04","Stany Zjednoczone","-","2,80","15-lis-2029","4,70","USD","15-lis-2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67 292,76","0,01","67 292,76","75 000,00","75 000,00","88,32","Kanada","-","1,56","05-cze-2029","4,58","USD","05-cze-2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","67 303,71","0,01","67 303,71","100 000,00","100 000,00","66,59","Stany Zjednoczone","-","12,55","01-lut-2049","4,25","USD","15-sty-2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","67 104,52","0,01","67 104,52","75 000,00","75 000,00","88,31","Stany Zjednoczone","-","1,58","20-cze-2028","4,30","USD","20-cze-2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67 118,73","0,01","67 118,73","75 000,00","75 000,00","87,61","Stany Zjednoczone","-","1,90","30-paź-2028","4,55","USD","22-kwi-2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67 126,56","0,01","67 126,56","75 000,00","75 000,00","89,02","Australia","-","1,30","28-lut-2028","4,75","USD","28-lut-2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","67 138,86","0,01","67 138,86","75 000,00","75 000,00","89,16","Stany Zjednoczone","-","5,18","15-mar-2033","6,10","USD","09-mar-2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","67 170,34","0,01","67 170,34","100 000,00","100 000,00","66,61","Stany Zjednoczone","-","12,51","15-sie-2048","4,20","USD","15-sie-2018"
"MET","METLIFE INC","Insurance","Fixed Income","67 182,85","0,01","67 182,85","100 000,00","100 000,00","66,80","Stany Zjednoczone","-","11,66","01-mar-2045","4,05","USD","05-mar-2015"
"EQT","EQT CORP","Energia","Fixed Income","67 201,35","0,01","67 201,35","75 000,00","75 000,00","88,56","Stany Zjednoczone","-","1,97","15-sty-2029","5,00","USD","16-lis-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 013,14","0,01","67 013,14","75 000,00","75 000,00","87,54","Stany Zjednoczone","-","2,75","01-lis-2029","4,63","USD","01-lis-2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","67 015,92","0,01","67 015,92","75 000,00","75 000,00","88,88","Stany Zjednoczone","-","1,31","26-lut-2028","4,47","USD","26-lut-2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","67 046,15","0,01","67 046,15","75 000,00","75 000,00","88,19","Stany Zjednoczone","-","1,57","15-cze-2028","4,25","USD","16-cze-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67 057,99","0,01","67 057,99","75 000,00","75 000,00","87,59","Stany Zjednoczone","-","2,74","01-lis-2029","4,65","USD","21-sty-2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 063,53","0,01","67 063,53","75 000,00","75 000,00","87,79","Stany Zjednoczone","-","2,38","21-maj-2030","4,74","USD","21-maj-2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67 075,94","0,01","67 075,94","75 000,00","75 000,00","87,95","Stany Zjednoczone","-","2,43","15-cze-2029","4,60","USD","29-maj-2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","67 081,20","0,01","67 081,20","100 000,00","100 000,00","66,90","Kanada","-","5,60","21-wrz-2033","5,90","CAD","21-wrz-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","67 097,54","0,01","67 097,54","75 000,00","75 000,00","88,80","Stany Zjednoczone","-","1,73","10-sie-2028","4,50","USD","10-sie-2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67 058,77","0,01","67 058,77","100 000,00","100 000,00","65,75","Kanada","-","7,38","20-maj-2036","5,36","CAD","19-maj-2005"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","66 888,80","0,01","66 888,80","100 000,00","100 000,00","66,41","Stany Zjednoczone","-","12,72","25-lut-2050","4,35","USD","25-lut-2019"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","66 941,94","0,01","66 941,94","75 000,00","75 000,00","88,34","Stany Zjednoczone","-","1,65","15-lip-2028","4,40","USD","01-lip-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 953,87","0,01","66 953,87","75 000,00","75 000,00","87,56","Stany Zjednoczone","-","3,20","15-maj-2030","4,80","USD","15-maj-2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","66 955,03","0,01","66 955,03","75 000,00","75 000,00","88,78","Stany Zjednoczone","-","1,90","01-wrz-2029","5,25","USD","15-sie-2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 957,78","0,01","66 957,78","75 000,00","75 000,00","87,48","Kanada","-","1,87","13-paź-2028","4,11","USD","14-paź-2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","66 781,93","0,01","66 781,93","100 000,00","100 000,00","65,22","Stany Zjednoczone","-","11,94","01-lis-2046","3,98","USD","27-wrz-2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66 815,77","0,01","66 815,77","75 000,00","75 000,00","87,40","Stany Zjednoczone","-","1,90","27-paź-2028","4,20","USD","27-paź-2025"
"CVX","CHEVRON USA INC","Energia","Fixed Income","66 818,71","0,01","66 818,71","75 000,00","75 000,00","87,01","Stany Zjednoczone","-","4,63","15-kwi-2032","4,82","USD","26-lut-2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","66 820,33","0,01","66 820,33","75 000,00","75 000,00","87,53","Stany Zjednoczone","-","1,94","15-lis-2028","4,38","USD","03-lis-2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","66 835,73","0,01","66 835,73","75 000,00","75 000,00","87,57","Kanada","-","2,39","29-maj-2029","4,80","USD","29-maj-2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","66 851,11","0,01","66 851,11","75 000,00","75 000,00","87,98","Stany Zjednoczone","-","3,30","10-lip-2030","5,25","USD","10-cze-2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","66 857,59","0,01","66 857,59","100 000,00","100 000,00","65,87","Stany Zjednoczone","-","10,08","15-sty-2043","4,75","USD","08-sty-2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 857,87","0,01","66 857,87","75 000,00","75 000,00","87,51","Stany Zjednoczone","-","2,40","01-cze-2029","4,55","USD","14-maj-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66 881,12","0,01","66 881,12","100 000,00","100 000,00","66,04","Stany Zjednoczone","-","13,45","18-lip-2052","4,20","USD","18-lip-2022"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","66 882,80","0,01","66 882,80","100 000,00","100 000,00","65,55","Kanada","-","3,51","20-lis-2030","5,49","CAD","20-lis-2023"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","66 674,13","0,01","66 674,13","75 000,00","75 000,00","88,41","Stany Zjednoczone","-","3,03","01-mar-2030","5,15","USD","10-lut-2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66 685,47","0,01","66 685,47","75 000,00","75 000,00","87,18","Stany Zjednoczone","-","3,17","28-kwi-2030","4,35","USD","28-kwi-2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 698,11","0,01","66 698,11","75 000,00","75 000,00","86,98","Stany Zjednoczone","-","2,74","30-paź-2029","4,50","USD","14-kwi-2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66 700,08","0,01","66 700,08","100 000,00","100 000,00","66,39","Kanada","-","5,59","08-wrz-2033","5,75","CAD","08-wrz-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 700,98","0,01","66 700,98","75 000,00","75 000,00","88,13","Stany Zjednoczone","-","1,20","12-sty-2028","3,75","USD","12-sty-2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66 706,43","0,01","66 706,43","75 000,00","75 000,00","88,06","Stany Zjednoczone","-","1,20","08-sty-2028","3,90","USD","08-sty-2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","66 715,97","0,01","66 715,97","75 000,00","75 000,00","88,63","Stany Zjednoczone","-","3,06","15-mar-2030","5,50","USD","19-lut-2025"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","66 751,07","0,01","66 751,07","100 000,00","100 000,00","65,42","Kanada","-","3,51","22-lis-2030","5,55","CAD","22-lis-2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66 751,49","0,01","66 751,49","75 000,00","75 000,00","87,64","Stany Zjednoczone","-","1,95","01-gru-2028","4,30","USD","30-lis-2018"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66 753,71","0,01","66 753,71","75 000,00","75 000,00","87,80","Stany Zjednoczone","-","1,56","15-cze-2028","4,25","USD","12-cze-2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66 761,75","0,01","66 761,75","75 000,00","75 000,00","87,53","Szwajcaria","-","1,92","05-lis-2028","3,90","USD","05-lis-2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66 569,65","0,01","66 569,65","100 000,00","100 000,00","64,98","Stany Zjednoczone","-","12,33","01-maj-2048","4,05","USD","04-maj-2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66 570,78","0,01","66 570,78","75 000,00","75 000,00","87,64","Stany Zjednoczone","-","5,07","15-sty-2033","5,40","USD","05-sty-2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 571,76","0,01","66 571,76","75 000,00","75 000,00","88,32","Stany Zjednoczone","-","3,05","01-mar-2030","4,70","USD","20-lut-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66 574,62","0,01","66 574,62","75 000,00","75 000,00","87,21","Stany Zjednoczone","-","1,90","27-paź-2028","3,88","USD","29-paź-2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","66 576,16","0,01","66 576,16","75 000,00","75 000,00","88,41","Stany Zjednoczone","-","2,73","15-paź-2029","5,00","USD","10-wrz-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 585,69","0,01","66 585,69","75 000,00","75 000,00","87,36","Stany Zjednoczone","-","1,96","14-lis-2028","3,95","USD","14-lis-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66 589,17","0,01","66 589,17","75 000,00","75 000,00","87,48","Stany Zjednoczone","-","2,46","18-cze-2029","4,75","USD","18-cze-2026"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","66 590,87","0,01","66 590,87","75 000,00","75 000,00","88,38","Stany Zjednoczone","-","1,30","01-mar-2028","4,30","USD","01-mar-2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66 597,96","0,01","66 597,96","75 000,00","75 000,00","87,69","Stany Zjednoczone","-","1,09","01-gru-2027","3,48","USD","14-cze-2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66 657,77","0,01","66 657,77","75 000,00","75 000,00","87,34","Stany Zjednoczone","-","2,38","15-maj-2029","4,30","USD","15-maj-2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66 666,98","0,01","66 666,98","84 000,00","84 000,00","78,84","Stany Zjednoczone","-","3,46","15-cze-2030","1,85","USD","20-maj-2020"
"T","AT&T INC","Communications","Fixed Income","66 458,34","0,01","66 458,34","100 000,00","100 000,00","65,23","Stany Zjednoczone","-","11,16","15-cze-2045","4,35","USD","18-cze-2013"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66 466,97","0,01","66 466,97","75 000,00","75 000,00","87,69","Stany Zjednoczone","-","2,54","19-lip-2030","4,83","USD","21-lip-2026"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","66 468,31","0,01","66 468,31","75 000,00","75 000,00","88,32","Stany Zjednoczone","-","4,23","15-wrz-2031","5,65","USD","17-wrz-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 475,96","0,01","66 475,96","75 000,00","75 000,00","87,63","Stany Zjednoczone","-","2,52","09-lip-2029","4,50","USD","09-lip-2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","66 482,16","0,01","66 482,16","100 000,00","100 000,00","65,33","Stany Zjednoczone","-","12,28","15-gru-2047","4,08","USD","31-sty-2018"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","66 491,93","0,01","66 491,93","100 000,00","100 000,00","66,02","Kanada","-","9,27","25-sie-2040","6,11","CAD","25-sie-2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66 495,14","0,01","66 495,14","75 000,00","75 000,00","87,39","Stany Zjednoczone","-","1,96","01-gru-2028","4,00","USD","30-lis-2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 498,04","0,01","66 498,04","75 000,00","75 000,00","87,90","Stany Zjednoczone","-","2,99","07-lut-2030","4,95","USD","07-lut-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 502,70","0,01","66 502,70","75 000,00","75 000,00","87,76","Kanada","-","4,53","30-sty-2032","5,30","USD","31-sty-2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","66 524,00","0,01","66 524,00","75 000,00","75 000,00","88,41","Stany Zjednoczone","-","2,23","15-mar-2029","4,90","USD","05-sty-2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66 528,84","0,01","66 528,84","75 000,00","75 000,00","88,61","Stany Zjednoczone","-","1,41","01-kwi-2028","4,65","USD","17-mar-2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","66 532,48","0,01","66 532,48","100 000,00","100 000,00","65,74","Stany Zjednoczone","-","11,84","12-lis-2039","0,88","EUR","12-lis-2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66 559,64","0,01","66 559,64","75 000,00","75 000,00","87,81","Stany Zjednoczone","-","2,54","23-lip-2030","4,96","USD","23-lip-2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","66 393,45","0,01","66 393,45","100 000,00","100 000,00","64,95","Stany Zjednoczone","-","12,36","15-maj-2048","4,05","USD","07-maj-2018"
"HCA","HCA INC","Healthcare","Fixed Income","66 394,27","0,01","66 394,27","75 000,00","75 000,00","88,01","Stany Zjednoczone","-","4,55","01-mar-2032","5,50","USD","21-lut-2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66 410,88","0,01","66 410,88","100 000,00","100 000,00","65,27","Stany Zjednoczone","-","12,47","15-cze-2048","4,05","USD","05-mar-2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","66 416,72","0,01","66 416,72","100 000,00","100 000,00","66,17","Stany Zjednoczone","-","11,95","15-wrz-2046","4,20","USD","19-sie-2016"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 436,43","0,01","66 436,43","100 000,00","100 000,00","65,42","Kanada","-","11,95","30-cze-2049","5,86","CAD","13-cze-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66 448,02","0,01","66 448,02","100 000,00","100 000,00","64,34","Stany Zjednoczone","-","10,33","01-maj-2047","5,38","USD","27-lis-2017"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66 238,40","0,01","66 238,40","70 000,00","70 000,00","94,35","Niemcy","-","3,66","23-sie-2030","2,13","EUR","23-maj-2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","66 268,61","0,01","66 268,61","100 000,00","100 000,00","64,42","Kanada","-","0,99","27-paź-2032","6,53","CAD","27-paź-2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66 271,23","0,01","66 271,23","75 000,00","75 000,00","87,79","Stany Zjednoczone","-","2,61","20-sie-2029","4,70","USD","20-sie-2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","66 273,83","0,01","66 273,83","100 000,00","100 000,00","65,38","Stany Zjednoczone","-","12,34","15-sty-2049","4,30","USD","17-lip-2018"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","66 279,71","0,01","66 279,71","100 000,00","100 000,00","64,72","Stany Zjednoczone","-","12,58","01-lis-2048","3,97","USD","17-kwi-2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 282,65","0,01","66 282,65","75 000,00","75 000,00","86,83","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","29-maj-2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66 293,61","0,01","66 293,61","75 000,00","75 000,00","88,29","Stany Zjednoczone","-","2,23","01-kwi-2029","5,20","USD","01-kwi-2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","66 298,01","0,01","66 298,01","75 000,00","75 000,00","86,06","Stany Zjednoczone","-","8,66","01-lis-2039","5,95","USD","01-lut-2010"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66 299,64","0,01","66 299,64","75 000,00","75 000,00","86,46","Stany Zjednoczone","-","3,86","19-maj-2032","5,60","USD","19-maj-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 305,05","0,01","66 305,05","75 000,00","75 000,00","87,66","Stany Zjednoczone","-","1,22","15-sty-2028","3,60","USD","08-gru-2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66 325,69","0,01","66 325,69","100 000,00","100 000,00","66,11","Stany Zjednoczone","-","11,08","15-wrz-2042","3,60","USD","13-wrz-2012"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","66 330,61","0,01","66 330,61","100 000,00","100 000,00","66,30","Stany Zjednoczone","-","10,09","05-kwi-2040","3,38","USD","08-gru-2020"
"AAPL","APPLE INC","Other","Fixed Income","66 340,98","0,01","66 340,98","75 000,00","75 000,00","86,92","Stany Zjednoczone","-","3,21","12-maj-2030","4,20","USD","12-maj-2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","66 133,67","0,01","66 133,67","100 000,00","100 000,00","64,81","Kanada","-","5,02","15-lis-2032","5,25","CAD","13-wrz-2022"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","66 149,61","0,01","66 149,61","100 000,00","100 000,00","64,74","Kanada","-","6,99","14-lis-2035","5,57","CAD","14-lis-2005"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","66 149,66","0,01","66 149,66","100 000,00","100 000,00","65,57","Stany Zjednoczone","-","12,23","15-sie-2048","4,35","USD","09-sie-2017"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","66 156,85","0,01","66 156,85","100 000,00","100 000,00","66,07","Stany Zjednoczone","-","12,67","01-kwi-2049","4,25","USD","01-kwi-2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","66 159,27","0,01","66 159,27","100 000,00","100 000,00","65,16","Stany Zjednoczone","-","11,42","03-sie-2065","6,13","USD","03-lut-2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","66 178,98","0,01","66 178,98","75 000,00","75 000,00","87,92","Stany Zjednoczone","-","4,25","15-wrz-2031","5,40","USD","15-wrz-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66 181,72","0,01","66 181,72","75 000,00","75 000,00","87,79","Stany Zjednoczone","-","4,62","01-mar-2032","4,85","USD","20-lut-2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","66 188,11","0,01","66 188,11","75 000,00","75 000,00","88,12","Stany Zjednoczone","-","4,52","15-sty-2032","5,45","USD","29-wrz-2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66 191,83","0,01","66 191,83","75 000,00","75 000,00","87,81","Stany Zjednoczone","-","3,04","05-mar-2031","5,25","USD","05-mar-2025"
"VRSN","VERISIGN INC","Other","Fixed Income","66 203,38","0,01","66 203,38","75 000,00","75 000,00","86,97","Stany Zjednoczone","-","4,10","15-lip-2031","5,10","USD","26-cze-2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66 213,08","0,01","66 213,08","100 000,00","100 000,00","64,42","Australia","-","5,41","15-lis-2038","7,20","AUD","15-lis-2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","66 218,90","0,01","66 218,90","100 000,00","100 000,00","64,94","Stany Zjednoczone","-","12,16","30-maj-2047","4,00","USD","22-maj-2017"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","66 221,39","0,01","66 221,39","75 000,00","75 000,00","87,39","Stany Zjednoczone","-","2,10","15-sty-2029","4,35","USD","12-lis-2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","66 225,83","0,01","66 225,83","100 000,00","100 000,00","66,00","Stany Zjednoczone","-","10,94","15-wrz-2042","3,75","USD","21-wrz-2012"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66 231,52","0,01","66 231,52","75 000,00","75 000,00","87,97","Stany Zjednoczone","-","1,34","03-mar-2028","3,77","USD","04-mar-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66 034,43","0,01","66 034,43","75 000,00","75 000,00","86,63","Kanada","-","4,02","16-cze-2032","5,05","USD","16-cze-2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66 035,50","0,01","66 035,50","75 000,00","75 000,00","87,32","Stany Zjednoczone","-","4,24","01-wrz-2031","5,00","USD","10-sie-2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","66 038,10","0,01","66 038,10","100 000,00","100 000,00","65,79","Stany Zjednoczone","-","12,47","15-wrz-2048","4,25","USD","20-wrz-2018"
"AAPL","APPLE INC","Other","Fixed Income","66 046,16","0,01","66 046,16","75 000,00","75 000,00","86,42","Stany Zjednoczone","-","4,74","12-maj-2032","4,50","USD","12-maj-2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","66 050,89","0,01","66 050,89","100 000,00","100 000,00","66,00","Stany Zjednoczone","-","9,11","01-kwi-2045","2,76","USD","18-mar-2020"
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","66 059,18","0,01","66 059,18","68 000,00","68 000,00","94,70","Stany Zjednoczone","-","4,41","15-kwi-2032","7,63","USD","04-kwi-2002"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66 073,89","0,01","66 073,89","75 000,00","75 000,00","86,44","Stany Zjednoczone","-","5,43","15-cze-2033","5,15","USD","29-maj-2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66 079,42","0,01","66 079,42","75 000,00","75 000,00","86,83","Stany Zjednoczone","-","3,29","15-cze-2030","4,50","USD","16-cze-2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66 090,12","0,01","66 090,12","75 000,00","75 000,00","86,08","Stany Zjednoczone","-","3,93","30-kwi-2031","4,70","USD","14-kwi-2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","66 121,24","0,01","66 121,24","100 000,00","100 000,00","65,16","Kanada","-","9,02","30-cze-2039","5,54","CAD","13-cze-2024"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","66 127,75","0,01","66 127,75","125 000,00","125 000,00","52,84","Stany Zjednoczone","-","13,69","01-paź-2050","2,89","USD","07-lip-2020"
"OMERS","OMERS REALTY CORP","Nieruchomości","Fixed Income","65 917,57","0,01","65 917,57","100 000,00","100 000,00","64,55","Kanada","-","1,80","14-lis-2028","5,38","CAD","14-lis-2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","65 934,83","0,01","65 934,83","100 000,00","100 000,00","65,09","Australia","-","12,47","12-lip-2047","3,90","USD","12-lip-2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","65 975,51","0,01","65 975,51","75 000,00","75 000,00","85,50","Niemcy","-","12,51","03-lut-2045","3,63","EUR","03-lut-2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","65 978,08","0,01","65 978,08","75 000,00","75 000,00","86,00","Stany Zjednoczone","-","5,35","01-cze-2033","5,40","USD","12-maj-2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","65 989,83","0,01","65 989,83","75 000,00","75 000,00","87,62","Stany Zjednoczone","-","12,70","15-mar-2054","6,20","USD","21-lut-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65 994,69","0,01","65 994,69","75 000,00","75 000,00","86,13","Stany Zjednoczone","-","4,31","01-lis-2031","4,75","USD","01-lis-2024"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","66 001,75","0,01","66 001,75","100 000,00","100 000,00","65,02","Kanada","-","9,71","31-gru-2056","5,65","CAD","28-wrz-2006"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66 013,08","0,01","66 013,08","75 000,00","75 000,00","85,95","Stany Zjednoczone","-","3,91","30-kwi-2031","5,00","USD","22-kwi-2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","66 016,26","0,01","66 016,26","75 000,00","75 000,00","87,02","Stany Zjednoczone","-","9,34","01-lut-2041","5,95","USD","13-sty-2011"
"HES","HESS CORP","Energia","Fixed Income","65 809,71","0,01","65 809,71","77 000,00","77 000,00","84,72","Stany Zjednoczone","-","9,51","15-lut-2041","5,60","USD","10-sie-2010"
"NOV","NOV INC","Energia","Fixed Income","65 830,42","0,01","65 830,42","100 000,00","100 000,00","64,58","Stany Zjednoczone","-","10,61","01-gru-2042","3,95","USD","20-lis-2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","65 856,70","0,01","65 856,70","75 000,00","75 000,00","87,44","Stany Zjednoczone","-","8,93","15-mar-2040","6,20","USD","18-wrz-2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","65 857,12","0,01","65 857,12","75 000,00","75 000,00","86,11","Stany Zjednoczone","-","6,01","01-cze-2034","5,35","USD","13-mar-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 866,95","0,01","65 866,95","75 000,00","75 000,00","86,86","Stany Zjednoczone","-","2,09","08-sty-2029","4,25","USD","08-sty-2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","65 868,59","0,01","65 868,59","75 000,00","75 000,00","85,88","Kanada","-","5,39","02-maj-2033","5,00","USD","27-kwi-2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65 869,60","0,01","65 869,60","75 000,00","75 000,00","86,05","Stany Zjednoczone","-","4,70","08-maj-2032","4,75","USD","08-maj-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65 883,25","0,01","65 883,25","75 000,00","75 000,00","85,38","Stany Zjednoczone","-","9,09","15-paź-2040","5,70","USD","25-paź-2010"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","65 910,56","0,01","65 910,56","100 000,00","100 000,00","64,80","Stany Zjednoczone","-","9,87","15-lis-2039","3,11","USD","23-paź-2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65 914,53","0,01","65 914,53","93 000,00","93 000,00","69,50","Stany Zjednoczone","-","12,25","06-gru-2048","4,50","USD","06-gru-2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65 700,87","0,01","65 700,87","75 000,00","75 000,00","86,79","Stany Zjednoczone","-","3,38","23-lip-2030","4,30","USD","23-lip-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 721,82","0,01","65 721,82","125 000,00","125 000,00","51,18","Stany Zjednoczone","-","12,28","01-gru-2061","4,40","USD","02-cze-2021"
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","65 730,06","0,01","65 730,06","75 000,00","75 000,00","86,61","Stany Zjednoczone","-","9,16","01-lut-2041","6,13","USD","26-sty-2011"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","65 730,13","0,01","65 730,13","75 000,00","75 000,00","85,94","Stany Zjednoczone","-","6,32","01-gru-2034","5,35","USD","20-lis-2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65 735,24","0,01","65 735,24","100 000,00","100 000,00","64,45","Kanada","-","3,99","15-maj-2036","5,12","CAD","15-maj-2024"
"NNN","NNN REIT INC","Reits","Fixed Income","65 737,92","0,01","65 737,92","75 000,00","75 000,00","86,09","Stany Zjednoczone","-","6,01","15-cze-2034","5,50","USD","29-maj-2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65 745,60","0,01","65 745,60","75 000,00","75 000,00","86,12","Kanada","-","4,00","02-cze-2032","4,88","USD","02-cze-2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","65 747,99","0,01","65 747,99","75 000,00","75 000,00","85,51","Stany Zjednoczone","-","6,60","15-kwi-2035","4,98","USD","26-lut-2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","65 761,24","0,01","65 761,24","75 000,00","75 000,00","86,42","Stany Zjednoczone","-","2,43","15-cze-2029","4,45","USD","28-maj-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","65 780,81","0,01","65 780,81","100 000,00","100 000,00","64,32","Stany Zjednoczone","-","12,39","15-lis-2048","4,10","USD","24-sty-2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","65 783,71","0,01","65 783,71","100 000,00","100 000,00","65,65","Kanada","-","3,43","25-wrz-2030","5,59","CAD","25-wrz-2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65 788,76","0,01","65 788,76","75 000,00","75 000,00","86,50","Stany Zjednoczone","-","4,13","15-lip-2031","4,75","USD","26-cze-2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","65 806,73","0,01","65 806,73","75 000,00","75 000,00","86,16","Stany Zjednoczone","-","4,00","20-maj-2031","4,60","USD","20-maj-2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","65 591,92","0,01","65 591,92","100 000,00","100 000,00","65,50","Stany Zjednoczone","-","10,14","27-mar-2040","3,25","USD","27-mar-2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","65 604,82","0,01","65 604,82","75 000,00","75 000,00","85,96","Kanada","-","4,00","05-cze-2032","4,90","USD","05-cze-2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65 613,70","0,01","65 613,70","75 000,00","75 000,00","85,44","Stany Zjednoczone","-","3,90","28-kwi-2031","5,13","USD","28-kwi-2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 653,00","0,01","65 653,00","75 000,00","75 000,00","86,98","Stany Zjednoczone","-","2,19","15-lut-2029","4,15","USD","06-paź-2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 661,52","0,01","65 661,52","100 000,00","100 000,00","65,57","Kanada","-","12,05","30-mar-2049","5,86","CAD","13-cze-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65 678,50","0,01","65 678,50","75 000,00","75 000,00","87,34","Szwajcaria","-","2,26","16-mar-2029","4,10","USD","18-mar-2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65 689,50","0,01","65 689,50","100 000,00","100 000,00","64,13","Stany Zjednoczone","-","11,70","15-lis-2047","4,38","USD","28-lis-2017"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65 696,90","0,01","65 696,90","75 000,00","75 000,00","86,83","Stany Zjednoczone","-","2,14","22-sty-2030","4,03","USD","22-sty-2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","65 484,60","0,01","65 484,60","125 000,00","125 000,00","51,16","Stany Zjednoczone","-","14,10","15-paź-2050","2,85","USD","15-paź-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 489,03","0,01","65 489,03","75 000,00","75 000,00","87,06","Stany Zjednoczone","-","2,27","13-mar-2029","4,05","USD","13-mar-2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","65 489,05","0,01","65 489,05","75 000,00","75 000,00","86,53","Stany Zjednoczone","-","0,98","15-paź-2027","1,83","USD","16-wrz-2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65 489,22","0,01","65 489,22","75 000,00","75 000,00","86,07","Stany Zjednoczone","-","5,47","01-lip-2033","5,15","USD","30-mar-2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","65 500,95","0,01","65 500,95","75 000,00","75 000,00","85,25","Australia","-","6,76","13-lis-2035","5,75","USD","13-lis-2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65 541,14","0,01","65 541,14","100 000,00","100 000,00","65,30","Stany Zjednoczone","-","10,42","15-mar-2042","4,05","USD","13-mar-2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65 553,99","0,01","65 553,99","75 000,00","75 000,00","85,77","Stany Zjednoczone","-","3,99","30-kwi-2031","4,15","USD","30-kwi-2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","65 561,06","0,01","65 561,06","125 000,00","125 000,00","52,27","Stany Zjednoczone","-","14,52","15-mar-2052","3,03","USD","16-lis-2021"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","65 565,60","0,01","65 565,60","100 000,00","100 000,00","64,09","Niemcy","-","1,04","15-lis-2027","5,86","CAD","15-lis-2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65 569,03","0,01","65 569,03","75 000,00","75 000,00","85,79","Stany Zjednoczone","-","4,04","01-cze-2031","4,55","USD","14-maj-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","65 381,97","0,01","65 381,97","75 000,00","75 000,00","85,75","Stany Zjednoczone","-","3,23","15-maj-2030","4,00","USD","01-maj-2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65 389,47","0,01","65 389,47","75 000,00","75 000,00","85,01","Stany Zjednoczone","-","5,29","30-kwi-2033","5,25","USD","22-kwi-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65 392,76","0,01","65 392,76","75 000,00","75 000,00","85,32","Stany Zjednoczone","-","3,93","23-kwi-2032","4,54","USD","23-kwi-2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 402,67","0,01","65 402,67","100 000,00","100 000,00","64,43","Kanada","-","11,06","30-cze-2044","5,61","CAD","13-cze-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 424,36","0,01","65 424,36","75 000,00","75 000,00","86,64","Stany Zjednoczone","-","4,25","01-wrz-2031","4,90","USD","20-sie-2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","65 434,10","0,01","65 434,10","100 000,00","100 000,00","64,29","Stany Zjednoczone","-","12,77","14-cze-2049","4,00","USD","14-cze-2019"
"STT","STATE STREET CORP","Banking","Fixed Income","65 437,81","0,01","65 437,81","75 000,00","75 000,00","85,38","Stany Zjednoczone","-","3,93","23-kwi-2032","4,56","USD","24-kwi-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","65 449,72","0,01","65 449,72","75 000,00","75 000,00","86,53","Stany Zjednoczone","-","5,87","30-sty-2034","5,40","USD","14-sie-2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65 450,17","0,01","65 450,17","75 000,00","75 000,00","86,07","Stany Zjednoczone","-","3,88","15-lip-2056","5,75","USD","07-lis-2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","65 477,77","0,01","65 477,77","100 000,00","100 000,00","65,08","Stany Zjednoczone","-","13,49","01-wrz-2052","4,20","USD","11-sie-2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65 277,96","0,01","65 277,96","75 000,00","75 000,00","85,66","Stany Zjednoczone","-","4,73","23-cze-2032","5,25","USD","23-cze-2025"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","65 287,66","0,01","65 287,66","100 000,00","100 000,00","64,17","Kanada","-","9,38","15-cze-2040","5,61","CAD","15-cze-2010"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65 292,91","0,01","65 292,91","75 000,00","75 000,00","85,50","Stany Zjednoczone","-","6,62","15-cze-2035","5,50","USD","06-lut-2025"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","65 306,18","0,01","65 306,18","75 000,00","75 000,00","86,66","Stany Zjednoczone","-","7,36","15-wrz-2036","5,80","USD","10-wrz-2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","65 320,84","0,01","65 320,84","75 000,00","75 000,00","86,81","Stany Zjednoczone","-","2,26","11-mar-2029","4,05","USD","11-mar-2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65 335,72","0,01","65 335,72","75 000,00","75 000,00","86,76","Stany Zjednoczone","-","7,63","01-kwi-2037","5,90","USD","15-wrz-2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","65 336,43","0,01","65 336,43","75 000,00","75 000,00","86,73","Stany Zjednoczone","-","7,44","15-wrz-2036","5,55","USD","11-wrz-2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","65 341,52","0,01","65 341,52","100 000,00","100 000,00","65,11","Stany Zjednoczone","-","12,57","15-wrz-2047","3,92","USD","15-wrz-2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65 349,49","0,01","65 349,49","100 000,00","100 000,00","64,00","Stany Zjednoczone","-","3,92","30-kwi-2031","4,85","CAD","07-mar-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","65 365,57","0,01","65 365,57","75 000,00","75 000,00","86,68","Stany Zjednoczone","-","6,65","01-mar-2035","5,00","USD","20-lut-2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65 371,54","0,01","65 371,54","75 000,00","75 000,00","87,10","Stany Zjednoczone","-","1,42","01-kwi-2028","3,25","USD","24-mar-2016"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","65 372,96","0,01","65 372,96","150 000,00","150 000,00","43,53","Kanada","-","15,71","29-wrz-2051","2,92","CAD","29-maj-2020"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","65 374,72","0,01","65 374,72","100 000,00","100 000,00","65,02","Kanada","-","5,27","01-mar-2033","5,40","CAD","01-mar-2023"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","65 177,45","0,01","65 177,45","75 000,00","75 000,00","85,34","Stany Zjednoczone","-","3,61","06-lis-2030","4,13","USD","06-lis-2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","65 199,13","0,01","65 199,13","75 000,00","75 000,00","85,95","Stany Zjednoczone","-","3,76","15-sty-2031","4,70","USD","08-wrz-2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","65 215,19","0,01","65 215,19","100 000,00","100 000,00","64,88","Kanada","-","1,80","07-wrz-2033","6,03","CAD","07-wrz-2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65 249,73","0,01","65 249,73","75 000,00","75 000,00","86,27","Stany Zjednoczone","-","7,33","15-sie-2036","5,65","USD","17-sie-2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65 266,86","0,01","65 266,86","75 000,00","75 000,00","86,79","Stany Zjednoczone","-","2,27","15-mar-2029","3,85","USD","04-gru-2025"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","65 055,14","0,01","65 055,14","100 000,00","100 000,00","63,82","Kanada","-","7,92","29-maj-2042","5,40","CAD","29-maj-2007"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","65 083,43","0,01","65 083,43","75 000,00","75 000,00","85,66","Stany Zjednoczone","-","7,05","15-sty-2036","5,35","USD","01-lip-2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65 116,43","0,01","65 116,43","75 000,00","75 000,00","85,73","Stany Zjednoczone","-","6,77","15-lip-2035","5,25","USD","29-maj-2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65 121,66","0,01","65 121,66","75 000,00","75 000,00","86,72","Stany Zjednoczone","-","5,61","01-paź-2033","5,40","USD","04-maj-2023"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","65 130,86","0,01","65 130,86","100 000,00","100 000,00","64,06","Kanada","-","2,44","04-cze-2029","4,90","CAD","04-cze-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65 131,79","0,01","65 131,79","75 000,00","75 000,00","85,40","Stany Zjednoczone","-","5,44","21-cze-2033","5,25","USD","18-cze-2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 146,93","0,01","65 146,93","75 000,00","75 000,00","86,50","Stany Zjednoczone","-","8,73","15-wrz-2039","6,13","USD","11-wrz-2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64 964,48","0,01","64 964,48","75 000,00","75 000,00","86,38","Stany Zjednoczone","-","2,25","15-mar-2029","3,95","USD","15-mar-2019"
"NOW","SERVICENOW INC","Other","Fixed Income","64 981,33","0,01","64 981,33","75 000,00","75 000,00","84,71","Stany Zjednoczone","-","7,14","15-maj-2036","5,40","USD","15-maj-2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","65 003,25","0,01","65 003,25","75 000,00","75 000,00","86,34","Stany Zjednoczone","-","6,54","15-mar-2035","5,60","USD","09-sty-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 005,55","0,01","65 005,55","75 000,00","75 000,00","86,05","Stany Zjednoczone","-","5,64","01-wrz-2033","5,15","USD","20-sie-2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","65 040,23","0,01","65 040,23","75 000,00","75 000,00","84,44","Stany Zjednoczone","-","7,13","30-kwi-2036","5,25","USD","14-kwi-2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65 043,65","0,01","65 043,65","75 000,00","75 000,00","86,47","Stany Zjednoczone","-","2,26","15-mar-2029","4,30","USD","05-lut-2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 048,55","0,01","65 048,55","75 000,00","75 000,00","84,08","Stany Zjednoczone","-","5,68","18-kwi-2034","6,25","USD","24-paź-2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","65 050,15","0,01","65 050,15","100 000,00","100 000,00","64,97","Kanada","-","6,53","30-wrz-2034","5,19","CAD","13-cze-2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","64 861,80","0,01","64 861,80","100 000,00","100 000,00","63,78","Kanada","-","6,20","01-cze-2034","4,85","CAD","14-cze-2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","64 863,76","0,01","64 863,76","100 000,00","100 000,00","64,63","Stany Zjednoczone","-","12,97","15-mar-2049","3,95","USD","22-lut-2019"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","64 869,84","0,01","64 869,84","75 000,00","75 000,00","85,54","Stany Zjednoczone","-","3,77","15-sty-2031","4,55","USD","27-sty-2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","64 888,32","0,01","64 888,32","75 000,00","75 000,00","86,27","Stany Zjednoczone","-","2,69","15-wrz-2029","4,15","USD","13-wrz-2019"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","64 921,11","0,01","64 921,11","75 000,00","75 000,00","86,42","Kanada","-","3,93","27-mar-2031","4,85","USD","27-mar-2026"
"HCA","HCA INC","Healthcare","Fixed Income","64 927,50","0,01","64 927,50","75 000,00","75 000,00","85,03","Stany Zjednoczone","-","3,62","15-lis-2030","4,30","USD","31-paź-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64 731,20","0,01","64 731,20","75 000,00","75 000,00","85,19","Stany Zjednoczone","-","5,60","01-lut-2034","6,65","USD","10-lis-2023"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","64 736,16","0,01","64 736,16","100 000,00","100 000,00","64,21","Kanada","-","1,22","17-lut-2028","5,76","CAD","17-lis-2022"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","64 739,83","0,01","64 739,83","100 000,00","100 000,00","64,52","Kanada","-","5,01","13-wrz-2032","5,01","CAD","13-wrz-2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","64 752,04","0,01","64 752,04","100 000,00","100 000,00","64,67","Kanada","-","10,54","30-wrz-2042","5,61","CAD","13-cze-2024"
"AAPL","APPLE INC","Other","Fixed Income","64 772,29","0,01","64 772,29","100 000,00","100 000,00","63,41","Stany Zjednoczone","-","12,53","13-lis-2047","3,75","USD","13-lis-2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","64 772,98","0,01","64 772,98","100 000,00","100 000,00","64,36","Stany Zjednoczone","-","12,05","01-mar-2048","4,35","USD","12-lut-2018"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64 775,76","0,01","64 775,76","75 000,00","75 000,00","84,48","Australia","-","4,67","14-kwi-2032","4,35","USD","14-kwi-2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","64 778,54","0,01","64 778,54","75 000,00","75 000,00","85,57","Stany Zjednoczone","-","9,70","08-lut-2041","5,30","USD","08-lut-2011"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64 779,33","0,01","64 779,33","100 000,00","100 000,00","63,50","Australia","-","5,24","23-cze-2038","6,93","AUD","23-cze-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64 785,38","0,01","64 785,38","100 000,00","100 000,00","64,71","Stany Zjednoczone","-","9,77","01-kwi-2040","3,75","USD","27-mar-2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 804,89","0,01","64 804,89","75 000,00","75 000,00","84,65","Stany Zjednoczone","-","5,44","30-kwi-2033","4,45","USD","30-kwi-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","64 805,16","0,01","64 805,16","75 000,00","75 000,00","84,03","Stany Zjednoczone","-","7,56","15-kwi-2037","5,50","USD","26-lut-2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64 816,66","0,01","64 816,66","72 000,00","72 000,00","88,82","Stany Zjednoczone","-","9,04","15-sty-2040","5,75","USD","13-sty-2010"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64 828,85","0,01","64 828,85","100 000,00","100 000,00","63,58","Stany Zjednoczone","-","1,45","23-maj-2028","5,24","CAD","23-maj-2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","64 837,08","0,01","64 837,08","75 000,00","75 000,00","84,15","Stany Zjednoczone","-","7,04","30-kwi-2036","5,55","USD","22-kwi-2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","64 644,10","0,01","64 644,10","100 000,00","100 000,00","63,81","Kanada","-","2,52","03-lip-2034","4,98","CAD","03-lip-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 645,63","0,01","64 645,63","75 000,00","75 000,00","84,61","Stany Zjednoczone","-","3,60","29-paź-2030","4,00","USD","29-paź-2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","64 648,83","0,01","64 648,83","75 000,00","75 000,00","85,98","Stany Zjednoczone","-","13,08","01-paź-2056","6,15","USD","25-wrz-2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","64 648,99","0,01","64 648,99","100 000,00","100 000,00","64,15","Kanada","-","2,19","15-lut-2034","5,28","CAD","05-lut-2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","64 655,05","0,01","64 655,05","100 000,00","100 000,00","64,21","Kanada","-","3,82","18-lut-2031","4,95","CAD","15-lut-2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64 657,97","0,01","64 657,97","75 000,00","75 000,00","84,99","Stany Zjednoczone","-","2,37","03-maj-2029","3,15","USD","03-maj-2019"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","64 678,74","0,01","64 678,74","75 000,00","75 000,00","85,10","Stany Zjednoczone","-","2,44","01-cze-2029","3,60","USD","03-cze-2019"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","64 685,82","0,01","64 685,82","100 000,00","100 000,00","64,20","Kanada","-","5,27","16-lut-2033","5,30","CAD","16-lut-2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64 713,78","0,01","64 713,78","75 000,00","75 000,00","85,26","Stany Zjednoczone","-","3,75","08-sty-2031","4,55","USD","08-sty-2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","64 728,77","0,01","64 728,77","75 000,00","75 000,00","85,14","Stany Zjednoczone","-","6,97","15-sty-2036","5,60","USD","08-wrz-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64 730,64","0,01","64 730,64","75 000,00","75 000,00","85,27","Stany Zjednoczone","-","3,75","08-sty-2031","4,60","USD","08-sty-2026"
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","64 524,19","0,01","64 524,19","70 000,00","70 000,00","89,61","Stany Zjednoczone","-","7,27","15-paź-2036","5,95","USD","13-paź-2006"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64 525,63","0,01","64 525,63","75 000,00","75 000,00","85,21","Stany Zjednoczone","-","3,78","27-sty-2032","4,60","USD","27-sty-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","64 526,04","0,01","64 526,04","100 000,00","100 000,00","63,79","Kanada","-","1,23","20-sty-2033","5,33","CAD","20-sty-2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","64 526,74","0,01","64 526,74","100 000,00","100 000,00","64,48","Stany Zjednoczone","-","13,07","05-kwi-2052","4,40","USD","24-maj-2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","64 532,70","0,01","64 532,70","100 000,00","100 000,00","64,38","Wielka Brytania","-","13,16","22-wrz-2046","2,75","GBP","22-wrz-2016"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","64 544,19","0,01","64 544,19","125 000,00","125 000,00","51,58","Stany Zjednoczone","-","14,53","01-paź-2050","2,76","USD","19-maj-2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64 565,28","0,01","64 565,28","75 000,00","75 000,00","85,78","Stany Zjednoczone","-","6,63","15-mar-2035","5,20","USD","26-lut-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64 567,57","0,01","64 567,57","125 000,00","125 000,00","51,28","Szwajcaria","-","14,52","14-sie-2050","2,75","USD","14-lut-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64 569,05","0,01","64 569,05","75 000,00","75 000,00","85,16","Stany Zjednoczone","-","3,79","10-sty-2031","4,20","USD","12-sty-2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","64 571,17","0,01","64 571,17","100 000,00","100 000,00","63,77","Wielka Brytania","-","11,82","08-lis-2039","0,88","EUR","08-lis-2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","64 583,15","0,01","64 583,15","75 000,00","75 000,00","84,50","Stany Zjednoczone","-","5,11","15-lis-2032","4,50","USD","21-lis-2025"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","64 591,93","0,01","64 591,93","100 000,00","100 000,00","64,16","Kanada","-","4,60","18-lut-2032","4,84","CAD","16-lut-2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","64 610,74","0,01","64 610,74","75 000,00","75 000,00","85,40","Stany Zjednoczone","-","6,77","15-sie-2035","5,55","USD","27-lut-2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","64 411,10","0,01","64 411,10","75 000,00","75 000,00","83,59","Stany Zjednoczone","-","7,08","15-kwi-2036","5,30","USD","15-kwi-2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","64 421,35","0,01","64 421,35","100 000,00","100 000,00","63,93","Kanada","-","3,02","18-lut-2030","5,51","CAD","18-lut-2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 424,50","0,01","64 424,50","75 000,00","75 000,00","85,80","Stany Zjednoczone","-","6,04","01-kwi-2034","5,20","USD","04-kwi-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64 425,23","0,01","64 425,23","75 000,00","75 000,00","83,98","Stany Zjednoczone","-","6,34","01-lis-2034","4,90","USD","01-lis-2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 429,92","0,01","64 429,92","75 000,00","75 000,00","84,97","Kanada","-","3,76","14-sty-2032","4,44","USD","14-sty-2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 436,14","0,01","64 436,14","100 000,00","100 000,00","64,21","Stany Zjednoczone","-","12,08","15-mar-2046","3,88","USD","11-mar-2016"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64 437,44","0,01","64 437,44","100 000,00","100 000,00","63,91","Stany Zjednoczone","-","2,13","09-lut-2029","5,00","CAD","09-lut-2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","64 445,81","0,01","64 445,81","75 000,00","75 000,00","85,85","Stany Zjednoczone","-","2,32","01-kwi-2029","3,70","USD","24-mar-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 449,30","0,01","64 449,30","100 000,00","100 000,00","63,90","Stany Zjednoczone","-","11,86","15-sie-2046","4,13","USD","01-sie-2016"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64 468,01","0,01","64 468,01","100 000,00","100 000,00","63,72","Kanada","-","2,10","08-sty-2029","4,68","CAD","07-gru-2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 487,86","0,01","64 487,86","75 000,00","75 000,00","84,98","Stany Zjednoczone","-","7,98","01-lut-2038","5,95","USD","22-sty-2008"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","64 492,27","0,01","64 492,27","100 000,00","100 000,00","63,61","Kanada","-","4,09","21-cze-2031","4,70","CAD","12-mar-2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","64 499,72","0,01","64 499,72","75 000,00","75 000,00","84,63","Stany Zjednoczone","-","6,15","15-cze-2034","4,84","USD","11-kwi-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","64 500,10","0,01","64 500,10","75 000,00","75 000,00","85,77","Szwajcaria","-","3,94","18-mar-2031","4,40","USD","18-mar-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","64 301,53","0,01","64 301,53","75 000,00","75 000,00","84,68","Stany Zjednoczone","-","7,14","21-lip-2037","5,46","USD","21-lip-2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64 307,71","0,01","64 307,71","100 000,00","100 000,00","63,75","Kanada","-","2,17","01-lut-2029","4,68","CAD","01-lut-2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","64 312,73","0,01","64 312,73","100 000,00","100 000,00","63,95","Stany Zjednoczone","-","12,12","01-mar-2046","3,80","USD","03-mar-2016"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Nieruchomości","Fixed Income","64 316,66","0,01","64 316,66","50 000,00","50 000,00","125,14","Wielka Brytania","-","7,87","12-lis-2038","7,25","GBP","12-lis-2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64 317,09","0,01","64 317,09","75 000,00","75 000,00","85,49","Stany Zjednoczone","-","3,93","15-mar-2031","4,50","USD","17-mar-2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64 326,52","0,01","64 326,52","75 000,00","75 000,00","85,65","Stany Zjednoczone","-","4,25","01-paź-2056","6,00","USD","22-cze-2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64 340,47","0,01","64 340,47","100 000,00","100 000,00","63,93","Kanada","-","6,36","24-sie-2034","5,15","CAD","24-maj-2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","64 356,34","0,01","64 356,34","100 000,00","100 000,00","64,27","Kanada","-","12,14","30-mar-2047","5,61","CAD","13-cze-2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64 372,71","0,01","64 372,71","75 000,00","75 000,00","84,90","Stany Zjednoczone","-","2,48","14-cze-2029","3,25","USD","14-cze-2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64 377,06","0,01","64 377,06","75 000,00","75 000,00","84,25","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","05-cze-2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 378,18","0,01","64 378,18","100 000,00","100 000,00","63,76","Kanada","-","1,17","27-sty-2028","4,91","CAD","27-paź-2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","64 396,18","0,01","64 396,18","75 000,00","75 000,00","85,05","Stany Zjednoczone","-","3,77","26-sty-2032","4,48","USD","26-sty-2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64 397,09","0,01","64 397,09","75 000,00","75 000,00","85,26","Stany Zjednoczone","-","3,86","15-lut-2031","4,50","USD","06-paź-2025"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","64 198,02","0,01","64 198,02","100 000,00","100 000,00","63,73","Kanada","-","2,15","13-lut-2029","4,78","CAD","13-lut-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 215,68","0,01","64 215,68","75 000,00","75 000,00","83,75","Stany Zjednoczone","-","7,31","30-kwi-2036","4,75","USD","30-kwi-2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","64 247,73","0,01","64 247,73","125 000,00","125 000,00","50,37","Wielka Brytania","-","14,27","10-lis-2050","2,77","USD","10-sie-2020"
"T","AT&T INC","Communications","Fixed Income","64 248,11","0,01","64 248,11","75 000,00","75 000,00","84,86","Stany Zjednoczone","-","9,05","15-sie-2040","6,00","USD","17-mar-2016"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","64 248,21","0,01","64 248,21","100 000,00","100 000,00","63,91","Kanada","-","6,96","04-wrz-2035","5,61","CAD","02-wrz-2005"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","64 250,00","0,01","64 250,00","100 000,00","100 000,00","62,91","Kanada","-","13,13","26-maj-2053","5,76","CAD","26-maj-2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 260,33","0,01","64 260,33","75 000,00","75 000,00","84,01","Kanada","-","7,07","02-cze-2037","5,30","USD","02-cze-2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","64 266,14","0,01","64 266,14","75 000,00","75 000,00","83,94","Stany Zjednoczone","-","6,91","26-lis-2035","5,30","USD","26-lis-2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","64 280,21","0,01","64 280,21","75 000,00","75 000,00","84,25","Stany Zjednoczone","-","6,57","23-cze-2035","5,55","USD","23-cze-2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","64 286,88","0,01","64 286,88","75 000,00","75 000,00","83,27","Stany Zjednoczone","-","7,01","15-kwi-2036","5,50","USD","10-kwi-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 287,69","0,01","64 287,69","100 000,00","100 000,00","63,83","Stany Zjednoczone","-","12,25","15-mar-2040","0,80","EUR","18-wrz-2020"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64 291,13","0,01","64 291,13","75 000,00","75 000,00","83,55","Stany Zjednoczone","-","5,06","14-maj-2058","6,05","USD","14-maj-2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","64 296,72","0,01","64 296,72","100 000,00","100 000,00","63,75","Stany Zjednoczone","-","1,21","09-lut-2028","5,20","CAD","09-lut-2023"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","64 298,28","0,01","64 298,28","100 000,00","100 000,00","62,93","Kanada","-","1,57","15-sty-2030","4,50","CAD","08-paź-2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64 087,28","0,01","64 087,28","75 000,00","75 000,00","85,27","Kanada","-","3,54","22-wrz-2031","4,35","USD","22-wrz-2025"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","64 091,12","0,01","64 091,12","100 000,00","100 000,00","63,81","Stany Zjednoczone","-","2,25","07-mar-2029","5,11","CAD","07-mar-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","64 097,47","0,01","64 097,47","75 000,00","75 000,00","84,60","Stany Zjednoczone","-","3,80","15-sty-2031","4,15","USD","11-wrz-2025"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","64 133,77","0,01","64 133,77","100 000,00","100 000,00","62,72","Kanada","-","3,55","23-paź-2030","4,89","CAD","23-paź-2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 150,79","0,01","64 150,79","75 000,00","75 000,00","83,79","Stany Zjednoczone","-","8,92","01-gru-2039","5,50","USD","04-gru-2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","64 176,52","0,01","64 176,52","75 000,00","75 000,00","84,78","Stany Zjednoczone","-","6,05","29-sty-2034","4,55","USD","29-sty-2024"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","64 178,21","0,01","64 178,21","100 000,00","100 000,00","63,79","Kanada","-","2,18","28-lut-2029","5,46","CAD","28-lut-2024"
"STT","STATE STREET CORP","Banking","Fixed Income","63 991,98","0,01","63 991,98","75 000,00","75 000,00","83,24","Stany Zjednoczone","-","7,04","24-kwi-2037","5,09","USD","24-kwi-2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","63 996,17","0,01","63 996,17","75 000,00","75 000,00","83,46","Luksemburg","-","7,15","19-maj-2036","5,38","USD","19-maj-2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","63 996,62","0,01","63 996,62","100 000,00","100 000,00","63,92","Kanada","-","2,77","30-wrz-2029","4,69","CAD","13-cze-2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","64 004,88","0,01","64 004,88","100 000,00","100 000,00","63,51","Stany Zjednoczone","-","13,04","26-lut-2055","4,63","USD","05-mar-2015"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","64 006,66","0,01","64 006,66","100 000,00","100 000,00","63,68","Kanada","-","0,87","02-wrz-2027","5,15","CAD","02-wrz-2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64 008,47","0,01","64 008,47","75 000,00","75 000,00","85,08","Stany Zjednoczone","-","3,94","15-mar-2031","4,38","USD","03-lis-2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","64 019,64","0,01","64 019,64","75 000,00","75 000,00","84,47","Stany Zjednoczone","-","7,97","01-sie-2037","5,30","USD","21-lip-2005"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","64 054,53","0,01","64 054,53","75 000,00","75 000,00","84,29","Stany Zjednoczone","-","7,03","15-sty-2036","5,35","USD","27-sty-2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","63 875,27","0,01","63 875,27","75 000,00","75 000,00","83,43","Stany Zjednoczone","-","7,00","15-lis-2035","4,88","USD","21-lis-2025"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","63 878,50","0,01","63 878,50","100 000,00","100 000,00","62,59","Kanada","-","4,76","24-kwi-2032","4,48","CAD","24-kwi-2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","63 891,92","0,01","63 891,92","100 000,00","100 000,00","63,42","Kanada","-","3,01","09-lut-2030","4,55","CAD","09-lut-2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63 893,13","0,01","63 893,13","100 000,00","100 000,00","62,75","Kanada","-","5,52","10-maj-2033","4,40","CAD","10-maj-2023"
"T","AT&T INC","Communications","Fixed Income","63 907,65","0,01","63 907,65","75 000,00","75 000,00","83,43","Stany Zjednoczone","-","5,07","01-lis-2032","4,55","USD","24-wrz-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","63 917,07","0,01","63 917,07","100 000,00","100 000,00","62,74","Stany Zjednoczone","-","12,33","07-gru-2047","3,90","USD","03-maj-2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","63 926,46","0,01","63 926,46","100 000,00","100 000,00","63,08","Wielka Brytania","-","10,76","17-cze-2041","3,06","USD","17-cze-2021"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","63 966,67","0,01","63 966,67","100 000,00","100 000,00","62,72","Kanada","-","1,91","23-paź-2028","4,29","CAD","23-paź-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63 970,71","0,01","63 970,71","75 000,00","75 000,00","84,77","Stany Zjednoczone","-","3,89","19-lut-2031","4,20","USD","19-lut-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","63 976,27","0,01","63 976,27","75 000,00","75 000,00","83,21","Stany Zjednoczone","-","7,04","23-kwi-2037","5,09","USD","23-kwi-2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","63 765,67","0,01","63 765,67","75 000,00","75 000,00","84,86","Kanada","-","7,20","27-mar-2036","5,45","USD","27-mar-2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63 767,91","0,01","63 767,91","100 000,00","100 000,00","62,88","Kanada","-","2,86","30-lis-2029","3,93","CAD","27-sty-2023"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","63 791,86","0,01","63 791,86","100 000,00","100 000,00","63,62","Niemcy","-","0,92","20-wrz-2027","5,22","CAD","19-wrz-2022"
"HCA","HCA INC","Healthcare","Fixed Income","63 847,07","0,01","63 847,07","75 000,00","75 000,00","83,49","Stany Zjednoczone","-","5,10","15-lis-2032","4,60","USD","31-paź-2025"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","63 860,02","0,01","63 860,02","100 000,00","100 000,00","62,66","Wielka Brytania","-","14,59","07-gru-2055","3,00","GBP","08-lut-2016"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","63 868,96","0,01","63 868,96","75 000,00","75 000,00","84,18","Francja","-","5,26","13-sty-2033","4,57","USD","13-sty-2026"
"MPLX","MPLX LP","Energia","Fixed Income","63 659,74","0,01","63 659,74","75 000,00","75 000,00","84,77","Stany Zjednoczone","-","6,63","01-kwi-2035","5,40","USD","10-mar-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63 665,05","0,01","63 665,05","100 000,00","100 000,00","63,15","Stany Zjednoczone","-","14,40","22-lut-2062","4,40","USD","22-lut-2022"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","63 670,60","0,01","63 670,60","75 000,00","75 000,00","82,71","Stany Zjednoczone","-","12,34","15-maj-2055","6,13","USD","27-lut-2025"
"AAPL","APPLE INC","Other","Fixed Income","63 672,52","0,01","63 672,52","100 000,00","100 000,00","63,42","Stany Zjednoczone","-","12,70","12-wrz-2047","3,75","USD","12-wrz-2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 675,83","0,01","63 675,83","75 000,00","75 000,00","84,66","Stany Zjednoczone","-","3,96","15-mar-2031","4,13","USD","04-mar-2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","63 679,00","0,01","63 679,00","75 000,00","75 000,00","83,48","Stany Zjednoczone","-","3,22","15-maj-2030","4,00","USD","15-maj-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63 558,55","0,01","63 558,55","75 000,00","75 000,00","83,75","Stany Zjednoczone","-","5,24","15-sty-2033","4,75","USD","24-lis-2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","63 575,54","0,01","63 575,54","100 000,00","100 000,00","62,46","Kanada","-","2,77","31-paź-2030","4,00","CAD","31-paź-2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","63 588,73","0,01","63 588,73","75 000,00","75 000,00","83,86","Stany Zjednoczone","-","7,34","30-lip-2036","5,40","USD","12-lis-2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","63 589,80","0,01","63 589,80","100 000,00","100 000,00","63,46","Kanada","-","0,93","23-wrz-2027","4,87","CAD","23-mar-2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","63 605,45","0,01","63 605,45","100 000,00","100 000,00","62,25","Australia","-","1,03","11-lis-2027","5,30","AUD","11-lis-2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 608,07","0,01","63 608,07","75 000,00","75 000,00","83,84","Stany Zjednoczone","-","5,26","15-sty-2033","4,65","USD","10-lis-2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","63 630,63","0,01","63 630,63","75 000,00","75 000,00","82,35","Stany Zjednoczone","-","7,19","15-maj-2036","4,85","USD","12-mar-2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 633,88","0,01","63 633,88","75 000,00","75 000,00","84,33","Stany Zjednoczone","-","6,53","01-mar-2035","5,45","USD","09-sty-2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 640,96","0,01","63 640,96","75 000,00","75 000,00","83,58","Stany Zjednoczone","-","7,41","15-lip-2036","5,00","USD","26-cze-2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","63 653,26","0,01","63 653,26","75 000,00","75 000,00","83,40","Wielka Brytania","-","7,23","18-cze-2036","5,35","USD","18-cze-2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","63 448,81","0,01","63 448,81","125 000,00","125 000,00","49,74","Stany Zjednoczone","-","14,19","15-maj-2051","2,85","USD","03-mar-2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63 448,84","0,01","63 448,84","100 000,00","100 000,00","62,31","Kanada","-","2,33","15-kwi-2029","3,75","CAD","11-mar-2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","63 464,50","0,01","63 464,50","75 000,00","75 000,00","82,78","Stany Zjednoczone","-","3,76","15-kwi-2031","4,25","USD","15-lut-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63 470,49","0,01","63 470,49","75 000,00","75 000,00","82,94","Stany Zjednoczone","-","5,11","29-paź-2032","4,25","USD","29-paź-2025"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 478,72","0,01","63 478,72","100 000,00","100 000,00","62,21","Kanada","-","13,52","26-maj-2053","5,43","CAD","26-maj-2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","63 516,46","0,01","63 516,46","75 000,00","75 000,00","83,89","Kanada","-","5,22","02-lut-2034","4,81","USD","02-lut-2026"
"CDW","CDW LLC","Other","Fixed Income","63 522,54","0,01","63 522,54","75 000,00","75 000,00","84,26","Stany Zjednoczone","-","2,21","15-lut-2029","3,25","USD","13-sie-2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","63 546,00","0,01","63 546,00","75 000,00","75 000,00","83,67","Stany Zjednoczone","-","5,21","10-sty-2033","4,80","USD","08-sty-2026"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63 343,76","0,01","63 343,76","75 000,00","75 000,00","84,20","Stany Zjednoczone","-","3,94","15-mar-2031","4,40","USD","05-mar-2026"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","63 357,97","0,01","63 357,97","100 000,00","100 000,00","62,98","Niemcy","-","2,66","20-sie-2029","4,42","CAD","19-sie-2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63 359,59","0,01","63 359,59","100 000,00","100 000,00","62,48","Stany Zjednoczone","-","10,70","15-cze-2041","3,10","USD","10-mar-2021"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","63 372,66","0,01","63 372,66","100 000,00","100 000,00","62,37","Kanada","-","7,78","19-gru-2036","5,08","CAD","21-gru-2006"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63 373,29","0,01","63 373,29","75 000,00","75 000,00","84,46","Stany Zjednoczone","-","5,09","06-paź-2032","4,75","USD","06-paź-2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","63 376,65","0,01","63 376,65","75 000,00","75 000,00","82,73","Stany Zjednoczone","-","12,80","15-cze-2056","5,95","USD","09-cze-2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","63 388,58","0,01","63 388,58","100 000,00","100 000,00","63,16","Stany Zjednoczone","-","1,83","11-wrz-2028","4,82","CAD","11-wrz-2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","63 397,56","0,01","63 397,56","100 000,00","100 000,00","63,32","Stany Zjednoczone","-","12,92","01-kwi-2049","3,95","USD","29-mar-2019"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","63 413,37","0,01","63 413,37","100 000,00","100 000,00","61,93","Australia","-","5,28","12-cze-2056","7,33","AUD","12-cze-2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 434,11","0,01","63 434,11","125 000,00","125 000,00","50,58","Stany Zjednoczone","-","14,56","15-wrz-2051","2,88","USD","19-sie-2021"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","63 224,63","0,01","63 224,63","75 000,00","75 000,00","83,20","Stany Zjednoczone","-","7,18","06-sty-2036","4,75","USD","06-lis-2025"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63 227,87","0,01","63 227,87","100 000,00","100 000,00","61,34","Australia","-","5,24","28-kwi-2056","6,77","AUD","28-kwi-2026"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","63 255,92","0,01","63 255,92","125 000,00","125 000,00","48,09","Wielka Brytania","-","18,66","08-gru-2117","2,54","GBP","08-gru-2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","63 268,50","0,01","63 268,50","100 000,00","100 000,00","61,93","Kanada","-","6,41","17-paź-2035","4,46","CAD","17-paź-2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63 268,65","0,01","63 268,65","100 000,00","100 000,00","61,93","Stany Zjednoczone","-","12,44","15-lis-2047","3,75","USD","14-lis-2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63 283,82","0,01","63 283,82","75 000,00","75 000,00","83,76","Stany Zjednoczone","-","6,29","19-sie-2034","5,00","USD","19-sie-2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 290,48","0,01","63 290,48","75 000,00","75 000,00","83,66","Stany Zjednoczone","-","6,50","15-lut-2035","5,40","USD","21-lut-2025"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","63 118,16","0,01","63 118,16","100 000,00","100 000,00","62,51","Kanada","-","0,64","07-cze-2027","2,85","CAD","07-cze-2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","63 159,89","0,01","63 159,89","100 000,00","100 000,00","63,10","Stany Zjednoczone","-","0,47","01-kwi-2027","4,64","CAD","01-kwi-2024"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63 170,69","0,01","63 170,69","100 000,00","100 000,00","62,31","Kanada","-","1,00","21-paź-2027","2,95","CAD","21-paź-2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","63 182,76","0,01","63 182,76","75 000,00","75 000,00","82,91","Stany Zjednoczone","-","3,20","15-kwi-2030","3,10","USD","30-mar-2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","63 185,85","0,01","63 185,85","100 000,00","100 000,00","62,32","Kanada","-","2,88","06-gru-2034","4,06","CAD","06-gru-2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","63 194,99","0,01","63 194,99","100 000,00","100 000,00","62,99","Kanada","-","1,74","11-wrz-2028","4,19","CAD","10-wrz-2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63 200,36","0,01","63 200,36","100 000,00","100 000,00","61,91","Kanada","-","4,75","15-kwi-2032","4,25","CAD","11-mar-2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 206,00","0,01","63 206,00","100 000,00","100 000,00","62,98","Kanada","-","1,25","08-mar-2028","4,18","CAD","08-mar-2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","63 210,30","0,01","63 210,30","75 000,00","75 000,00","83,53","Niemcy","-","6,84","11-sie-2035","5,20","USD","11-sie-2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","63 218,70","0,01","63 218,70","75 000,00","75 000,00","83,04","Stany Zjednoczone","-","12,78","15-sty-2056","6,00","USD","04-wrz-2025"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","63 221,25","0,01","63 221,25","100 000,00","100 000,00","62,73","Kanada","-","1,27","01-lut-2028","4,15","CAD","01-maj-2025"
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","63 011,32","0,01","63 011,32","100 000,00","100 000,00","62,11","Kanada","-","3,28","29-maj-2030","3,96","CAD","29-maj-2020"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","63 030,81","0,01","63 030,81","100 000,00","100 000,00","62,28","Kanada","-","3,33","21-cze-2030","4,00","CAD","09-kwi-2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63 052,43","0,01","63 052,43","100 000,00","100 000,00","61,46","Stany Zjednoczone","-","11,91","15-kwi-2046","3,70","USD","20-kwi-2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","63 055,72","0,01","63 055,72","75 000,00","75 000,00","84,01","Stany Zjednoczone","-","1,89","30-wrz-2028","2,85","USD","28-cze-2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","63 056,92","0,01","63 056,92","100 000,00","100 000,00","62,20","Stany Zjednoczone","-","12,36","15-sty-2049","4,13","USD","13-lip-2018"
"AR","ANTERO RESOURCES CORP","Energia","Fixed Income","63 063,17","0,01","63 063,17","75 000,00","75 000,00","83,17","Stany Zjednoczone","-","7,05","01-lut-2036","5,40","USD","28-sty-2026"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","63 083,73","0,01","63 083,73","75 000,00","75 000,00","83,22","Stany Zjednoczone","-","7,35","30-lip-2036","5,20","USD","19-mar-2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","62 902,36","0,01","62 902,36","100 000,00","100 000,00","61,53","Australia","-","5,25","31-maj-2033","6,13","AUD","31-maj-2023"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","62 903,80","0,01","62 903,80","100 000,00","100 000,00","61,26","Australia","-","4,51","30-kwi-2032","5,94","AUD","30-kwi-2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","62 914,95","0,01","62 914,95","100 000,00","100 000,00","62,41","Stany Zjednoczone","-","12,56","15-sie-2047","3,75","USD","09-sie-2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 915,83","0,01","62 915,83","75 000,00","75 000,00","82,42","Stany Zjednoczone","-","4,79","15-maj-2032","4,10","USD","29-kwi-2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","62 923,76","0,01","62 923,76","100 000,00","100 000,00","61,70","Kanada","-","6,45","31-paź-2035","4,42","CAD","31-paź-2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62 926,61","0,01","62 926,61","100 000,00","100 000,00","62,61","Kanada","-","1,74","21-sie-2028","3,80","CAD","21-sie-2018"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","62 949,13","0,01","62 949,13","100 000,00","100 000,00","62,56","Kanada","-","6,45","22-sie-2034","4,73","CAD","22-sie-2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","62 949,29","0,01","62 949,29","75 000,00","75 000,00","82,90","Francja","-","7,16","13-sty-2036","4,86","USD","13-sty-2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62 951,84","0,01","62 951,84","100 000,00","100 000,00","61,62","Stany Zjednoczone","-","9,82","15-gru-2042","4,70","USD","29-lis-2012"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","62 954,12","0,01","62 954,12","100 000,00","100 000,00","62,19","Kanada","-","3,37","03-lip-2035","4,57","CAD","03-lip-2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","62 956,29","0,01","62 956,29","100 000,00","100 000,00","61,68","Australia","-","2,36","14-maj-2029","5,10","AUD","14-maj-2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","62 963,00","0,01","62 963,00","100 000,00","100 000,00","61,77","Stany Zjednoczone","-","12,47","01-gru-2047","3,75","USD","07-maj-2018"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","62 991,92","0,01","62 991,92","75 000,00","75 000,00","83,58","Stany Zjednoczone","-","7,64","10-mar-2037","5,63","USD","13-kwi-2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63 004,07","0,01","63 004,07","75 000,00","75 000,00","83,45","Stany Zjednoczone","-","3,33","15-sie-2030","4,13","USD","05-lut-2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 802,00","0,01","62 802,00","75 000,00","75 000,00","83,31","Stany Zjednoczone","-","2,17","15-sty-2029","2,05","USD","28-cze-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62 815,26","0,01","62 815,26","75 000,00","75 000,00","82,71","Stany Zjednoczone","-","7,21","11-sty-2036","4,80","USD","12-sty-2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","62 832,16","0,01","62 832,16","100 000,00","100 000,00","61,71","Kanada","-","6,48","15-lis-2035","4,44","CAD","18-paź-2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62 836,88","0,01","62 836,88","75 000,00","75 000,00","83,66","Stany Zjednoczone","-","7,37","30-cze-2036","5,35","USD","11-cze-2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","62 846,56","0,01","62 846,56","100 000,00","100 000,00","62,17","Stany Zjednoczone","-","12,30","01-lut-2048","4,00","USD","12-sty-2018"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","62 856,97","0,01","62 856,97","75 000,00","75 000,00","81,01","Stany Zjednoczone","-","12,00","10-maj-2057","6,40","USD","13-kwi-2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","62 876,46","0,01","62 876,46","75 000,00","75 000,00","81,82","Stany Zjednoczone","-","7,31","15-cze-2036","4,90","USD","23-kwi-2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","62 888,57","0,01","62 888,57","75 000,00","75 000,00","83,21","Stany Zjednoczone","-","5,00","08-sie-2032","4,25","USD","08-sie-2022"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","62 891,08","0,01","62 891,08","100 000,00","100 000,00","61,88","Kanada","-","3,50","17-gru-2055","5,15","CAD","17-wrz-2025"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","62 688,45","0,01","62 688,45","100 000,00","100 000,00","62,00","Stany Zjednoczone","-","14,22","01-sie-2056","4,06","USD","28-cze-2016"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","62 689,41","0,01","62 689,41","100 000,00","100 000,00","62,61","Stany Zjednoczone","-","14,52","01-kwi-2059","4,20","USD","29-mar-2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 694,50","0,01","62 694,50","75 000,00","75 000,00","82,60","Stany Zjednoczone","-","7,06","25-sty-2041","5,42","USD","26-sty-2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","62 717,50","0,01","62 717,50","100 000,00","100 000,00","61,99","Kanada","-","2,49","11-cze-2029","3,53","CAD","11-cze-2019"
"STT","STATE STREET CORP","Banking","Fixed Income","62 746,63","0,01","62 746,63","75 000,00","75 000,00","81,69","Stany Zjednoczone","-","6,83","23-paź-2036","4,78","USD","23-paź-2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","62 751,01","0,01","62 751,01","100 000,00","100 000,00","61,73","Kanada","-","10,44","16-cze-2042","5,16","CAD","15-cze-2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62 753,25","0,01","62 753,25","100 000,00","100 000,00","62,69","Kanada","-","0,90","29-wrz-2027","3,60","CAD","29-wrz-2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62 757,32","0,01","62 757,32","75 000,00","75 000,00","82,82","Stany Zjednoczone","-","4,50","03-lut-2032","5,25","USD","03-lut-2025"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","62 768,28","0,01","62 768,28","75 000,00","75 000,00","83,32","Stany Zjednoczone","-","7,23","10-mar-2036","5,15","USD","10-mar-2026"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","62 769,40","0,01","62 769,40","100 000,00","100 000,00","61,59","Stany Zjednoczone","-","12,53","01-gru-2047","3,70","USD","28-lis-2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62 770,06","0,01","62 770,06","75 000,00","75 000,00","81,87","Stany Zjednoczone","-","12,99","01-cze-2056","5,75","USD","01-cze-2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","62 774,46","0,01","62 774,46","100 000,00","100 000,00","61,84","Kanada","-","3,28","15-maj-2030","3,72","CAD","15-maj-2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","62 777,22","0,01","62 777,22","100 000,00","100 000,00","62,38","Kanada","-","3,09","15-lut-2035","4,26","CAD","13-sty-2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","62 782,17","0,01","62 782,17","75 000,00","75 000,00","82,57","Stany Zjednoczone","-","5,26","02-sie-2033","6,85","USD","02-sie-2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","62 786,56","0,01","62 786,56","75 000,00","75 000,00","83,59","Stany Zjednoczone","-","7,28","01-paź-2056","6,20","USD","22-cze-2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","62 788,95","0,01","62 788,95","75 000,00","75 000,00","82,93","Stany Zjednoczone","-","7,22","04-lut-2036","4,88","USD","04-lut-2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","62 593,79","0,01","62 593,79","100 000,00","100 000,00","60,83","Australia","-","6,81","30-kwi-2036","6,41","AUD","30-kwi-2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62 611,59","0,01","62 611,59","75 000,00","75 000,00","83,19","Stany Zjednoczone","-","7,02","15-wrz-2035","4,88","USD","10-wrz-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 614,19","0,01","62 614,19","75 000,00","75 000,00","83,20","Stany Zjednoczone","-","5,38","15-mar-2033","4,80","USD","02-mar-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 622,86","0,01","62 622,86","100 000,00","100 000,00","61,67","Stany Zjednoczone","-","6,93","12-cze-2035","4,67","CAD","12-cze-2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","62 623,45","0,01","62 623,45","100 000,00","100 000,00","60,83","Australia","-","6,80","28-kwi-2036","6,42","AUD","28-kwi-2026"
"OMERS","OMERS REALTY CORP","Nieruchomości","Fixed Income","62 627,14","0,01","62 627,14","100 000,00","100 000,00","61,84","Kanada","-","3,33","05-cze-2030","3,63","CAD","05-cze-2018"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","62 630,68","0,01","62 630,68","100 000,00","100 000,00","61,77","Kanada","-","13,37","12-sty-2054","5,67","CAD","12-sty-2024"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 645,10","0,01","62 645,10","100 000,00","100 000,00","61,80","Australia","-","4,00","15-lip-2031","5,80","AUD","28-lis-2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","62 645,68","0,01","62 645,68","75 000,00","75 000,00","81,76","Stany Zjednoczone","-","6,96","15-lis-2035","4,95","USD","09-paź-2025"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","62 650,22","0,01","62 650,22","100 000,00","100 000,00","61,53","Kanada","-","9,42","17-gru-2040","5,75","CAD","16-gru-2010"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","62 657,14","0,01","62 657,14","50 000,00","50 000,00","119,40","Holandia","-","4,28","15-gru-2031","6,13","GBP","15-gru-1999"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","62 667,91","0,01","62 667,91","100 000,00","100 000,00","62,23","Kanada","-","0,67","16-cze-2027","2,24","CAD","16-cze-2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","62 678,96","0,01","62 678,96","100 000,00","100 000,00","62,29","Wielka Brytania","-","11,74","20-sty-2041","1,50","GBP","20-sty-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62 470,91","0,01","62 470,91","75 000,00","75 000,00","81,36","Stany Zjednoczone","-","13,14","20-maj-2056","5,60","USD","20-maj-2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62 493,51","0,01","62 493,51","100 000,00","100 000,00","61,67","Kanada","-","3,31","03-cze-2031","3,73","CAD","03-cze-2025"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","62 503,70","0,01","62 503,70","100 000,00","100 000,00","62,20","Kanada","-","3,13","25-lut-2030","3,90","CAD","25-lut-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","62 517,51","0,01","62 517,51","100 000,00","100 000,00","60,89","Irlandia","-","12,85","01-maj-2052","4,15","USD","18-lut-2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62 531,43","0,01","62 531,43","75 000,00","75 000,00","83,03","Stany Zjednoczone","-","7,25","12-mar-2036","5,10","USD","12-mar-2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","62 538,67","0,01","62 538,67","75 000,00","75 000,00","82,70","Stany Zjednoczone","-","7,17","15-lut-2036","5,10","USD","06-paź-2025"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","62 541,25","0,01","62 541,25","100 000,00","100 000,00","61,68","Kanada","-","1,95","30-paź-2028","3,10","CAD","30-paź-2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","62 400,15","0,01","62 400,15","75 000,00","75 000,00","81,32","Stany Zjednoczone","-","6,86","15-lis-2035","5,25","USD","03-lis-2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","62 421,12","0,01","62 421,12","100 000,00","100 000,00","62,32","Kanada","-","2,77","24-wrz-2029","3,80","CAD","24-wrz-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62 425,09","0,01","62 425,09","100 000,00","100 000,00","61,87","Stany Zjednoczone","-","10,12","01-sie-2040","3,30","USD","19-cze-2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","62 432,56","0,01","62 432,56","75 000,00","75 000,00","81,47","Stany Zjednoczone","-","12,97","15-cze-2056","5,75","USD","05-cze-2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","62 441,42","0,01","62 441,42","75 000,00","75 000,00","81,25","Stany Zjednoczone","-","13,04","15-lis-2055","5,60","USD","21-lis-2025"
"USB","US BANCORP MTN","Banking","Fixed Income","62 446,04","0,01","62 446,04","75 000,00","75 000,00","82,35","Stany Zjednoczone","-","6,99","26-sty-2037","5,03","USD","26-sty-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","62 455,65","0,01","62 455,65","100 000,00","100 000,00","60,93","Stany Zjednoczone","-","12,54","01-maj-2049","3,90","USD","02-maj-2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62 459,44","0,01","62 459,44","75 000,00","75 000,00","83,18","Stany Zjednoczone","-","1,87","20-wrz-2028","2,00","USD","22-wrz-2021"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","62 314,27","0,01","62 314,27","100 000,00","100 000,00","61,05","Stany Zjednoczone","-","6,82","15-maj-2035","4,75","CAD","07-maj-2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62 320,54","0,01","62 320,54","100 000,00","100 000,00","61,97","Kanada","-","2,66","14-sie-2029","3,65","CAD","14-sie-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","62 328,33","0,01","62 328,33","75 000,00","75 000,00","82,75","Stany Zjednoczone","-","13,05","15-mar-2056","5,90","USD","17-mar-2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62 342,63","0,01","62 342,63","75 000,00","75 000,00","81,29","Stany Zjednoczone","-","7,02","29-paź-2035","4,63","USD","29-paź-2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62 361,48","0,01","62 361,48","75 000,00","75 000,00","81,92","Stany Zjednoczone","-","3,25","01-maj-2030","3,13","USD","22-kwi-2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","62 362,53","0,01","62 362,53","100 000,00","100 000,00","62,07","Kanada","-","2,24","22-lut-2029","3,52","CAD","22-lut-2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","62 149,32","0,01","62 149,32","100 000,00","100 000,00","60,98","Stany Zjednoczone","-","12,80","15-cze-2051","4,13","USD","14-cze-2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","62 151,30","0,01","62 151,30","75 000,00","75 000,00","80,03","Stany Zjednoczone","-","5,74","30-paź-2034","7,20","USD","30-paź-2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","62 157,00","0,01","62 157,00","100 000,00","100 000,00","61,21","Kanada","-","10,97","02-gru-2041","3,00","USD","02-gru-2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62 159,74","0,01","62 159,74","75 000,00","75 000,00","82,75","Stany Zjednoczone","-","10,51","01-paź-2066","6,63","USD","22-cze-2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","62 165,52","0,01","62 165,52","100 000,00","100 000,00","62,13","Kanada","-","2,34","03-kwi-2029","3,62","CAD","03-kwi-2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","62 166,45","0,01","62 166,45","100 000,00","100 000,00","61,85","Kanada","-","2,22","08-lut-2029","3,00","CAD","08-lut-2019"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62 191,26","0,01","62 191,26","100 000,00","100 000,00","61,16","Australia","-","4,04","17-cze-2031","5,30","AUD","17-cze-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","62 201,55","0,01","62 201,55","100 000,00","100 000,00","61,42","Stany Zjednoczone","-","4,98","17-cze-2032","4,00","CAD","17-cze-2025"
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","62 216,31","0,01","62 216,31","100 000,00","100 000,00","61,28","Kanada","-","4,52","25-lis-2031","3,98","CAD","25-lis-2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","62 045,34","0,01","62 045,34","75 000,00","75 000,00","82,43","Stany Zjednoczone","-","6,94","15-wrz-2035","5,00","USD","26-maj-2015"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62 053,30","0,01","62 053,30","75 000,00","75 000,00","82,46","Stany Zjednoczone","-","5,40","15-mar-2033","4,70","USD","05-mar-2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","62 056,75","0,01","62 056,75","100 000,00","100 000,00","61,45","Stany Zjednoczone","-","4,48","15-lip-2032","4,13","CAD","15-lip-2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62 062,74","0,01","62 062,74","70 000,00","70 000,00","87,44","Stany Zjednoczone","-","6,97","15-sty-2036","5,85","USD","10-sty-2006"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","62 066,59","0,01","62 066,59","100 000,00","100 000,00","61,27","Stany Zjednoczone","-","13,74","15-lip-2052","3,80","USD","30-mar-2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62 081,25","0,01","62 081,25","81 000,00","81 000,00","76,55","Stany Zjednoczone","-","10,95","01-kwi-2044","4,90","USD","07-mar-2014"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","62 090,96","0,01","62 090,96","100 000,00","100 000,00","61,07","Kanada","-","3,66","16-paź-2030","3,38","CAD","16-paź-2025"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","62 101,20","0,01","62 101,20","100 000,00","100 000,00","62,01","Kanada","-","4,84","26-mar-2032","4,09","CAD","26-mar-2025"
"STT","STATE STREET CORP","Banking","Fixed Income","62 119,85","0,01","62 119,85","75 000,00","75 000,00","82,15","Stany Zjednoczone","-","4,94","04-sie-2033","4,16","USD","04-sie-2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62 122,73","0,01","62 122,73","100 000,00","100 000,00","61,94","Stany Zjednoczone","-","1,82","19-wrz-2028","5,35","AUD","19-wrz-2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","62 131,35","0,01","62 131,35","100 000,00","100 000,00","62,06","Stany Zjednoczone","-","10,23","01-paź-2040","3,38","USD","08-paź-2020"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","62 137,25","0,01","62 137,25","100 000,00","100 000,00","60,75","Kanada","-","7,12","15-paź-2035","4,57","CAD","29-wrz-2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","62 139,29","0,01","62 139,29","100 000,00","100 000,00","61,64","Szwajcaria","-","4,29","28-lip-2031","4,00","CAD","28-kwi-2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","61 938,28","0,01","61 938,28","100 000,00","100 000,00","61,44","Kanada","-","3,04","15-sty-2030","3,38","CAD","13-wrz-2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","61 955,14","0,01","61 955,14","100 000,00","100 000,00","61,72","Australia","-","1,81","11-wrz-2028","4,95","AUD","11-wrz-2023"
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","61 961,69","0,01","61 961,69","100 000,00","100 000,00","61,83","Kanada","-","2,75","17-wrz-2029","3,60","CAD","17-wrz-2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","61 963,68","0,01","61 963,68","100 000,00","100 000,00","61,72","Stany Zjednoczone","-","13,28","15-mar-2052","4,10","USD","06-sty-2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","61 992,74","0,01","61 992,74","100 000,00","100 000,00","61,67","Kanada","-","5,15","25-sie-2032","4,12","CAD","25-sie-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","61 994,09","0,01","61 994,09","100 000,00","100 000,00","61,24","Stany Zjednoczone","-","4,20","12-cze-2031","3,70","CAD","12-cze-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","62 009,76","0,01","62 009,76","75 000,00","75 000,00","82,39","Stany Zjednoczone","-","7,01","15-wrz-2035","4,90","USD","10-wrz-2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62 014,65","0,01","62 014,65","70 000,00","70 000,00","88,26","Stany Zjednoczone","-","4,35","15-mar-2057","6,45","USD","18-wrz-2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","62 022,38","0,01","62 022,38","100 000,00","100 000,00","61,19","Kanada","-","5,61","15-cze-2034","4,17","CAD","15-cze-2026"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","62 025,08","0,01","62 025,08","100 000,00","100 000,00","61,72","Kanada","-","5,16","25-sie-2032","3,94","CAD","25-sie-2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","62 030,64","0,01","62 030,64","75 000,00","75 000,00","82,58","Stany Zjednoczone","-","11,04","29-cze-2046","5,88","USD","11-cze-2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61 832,74","0,01","61 832,74","75 000,00","75 000,00","80,67","Stany Zjednoczone","-","12,86","01-gru-2054","5,60","USD","13-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61 840,47","0,01","61 840,47","125 000,00","125 000,00","48,36","Stany Zjednoczone","-","15,18","15-maj-2060","3,13","USD","18-maj-2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61 841,71","0,01","61 841,71","100 000,00","100 000,00","60,90","Kanada","-","6,04","21-lis-2033","3,90","CAD","21-lis-2025"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","61 860,49","0,01","61 860,49","100 000,00","100 000,00","61,12","Stany Zjednoczone","-","5,79","15-lip-2033","3,94","CAD","22-cze-2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","61 878,57","0,01","61 878,57","100 000,00","100 000,00","60,14","Australia","-","5,78","19-kwi-2034","5,90","AUD","19-kwi-2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","61 881,56","0,01","61 881,56","50 000,00","50 000,00","123,31","Wielka Brytania","-","5,59","19-wrz-2033","7,00","GBP","19-wrz-2008"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","61 895,42","0,01","61 895,42","100 000,00","100 000,00","61,22","Kanada","-","2,01","21-lis-2033","2,80","CAD","18-lis-2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61 898,76","0,01","61 898,76","100 000,00","100 000,00","60,98","Kanada","-","10,11","21-cze-2041","4,88","CAD","21-cze-2011"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61 908,94","0,01","61 908,94","100 000,00","100 000,00","61,24","Kanada","-","2,96","20-gru-2029","3,53","CAD","20-gru-2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","61 918,49","0,01","61 918,49","100 000,00","100 000,00","61,32","Kanada","-","3,86","06-sty-2031","3,70","CAD","24-wrz-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","61 927,49","0,01","61 927,49","100 000,00","100 000,00","61,44","Stany Zjednoczone","-","6,76","01-wrz-2056","7,48","AUD","01-wrz-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61 718,19","0,01","61 718,19","100 000,00","100 000,00","60,92","Stany Zjednoczone","-","10,64","01-cze-2040","2,50","USD","01-maj-2020"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","61 741,52","0,01","61 741,52","100 000,00","100 000,00","60,25","Stany Zjednoczone","-","12,74","01-lis-2049","3,81","USD","26-wrz-2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","61 751,27","0,01","61 751,27","100 000,00","100 000,00","60,99","Wielka Brytania","-","12,66","26-lis-2040","0,87","EUR","26-lis-2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","61 753,39","0,01","61 753,39","100 000,00","100 000,00","61,53","Stany Zjednoczone","-","12,09","16-wrz-2046","3,88","USD","16-wrz-2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","61 761,91","0,01","61 761,91","100 000,00","100 000,00","61,16","Stany Zjednoczone","-","1,47","17-kwi-2028","2,00","CAD","15-kwi-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","61 772,22","0,01","61 772,22","75 000,00","75 000,00","82,35","Niemcy","-","5,78","01-paź-2032","0,60","EUR","01-kwi-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 807,67","0,01","61 807,67","100 000,00","100 000,00","61,64","Stany Zjednoczone","-","12,96","22-mar-2050","4,00","USD","20-mar-2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","61 618,97","0,01","61 618,97","100 000,00","100 000,00","60,83","Wielka Brytania","-","12,60","04-gru-2040","0,93","EUR","04-gru-2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","61 623,70","0,01","61 623,70","75 000,00","75 000,00","82,11","Stany Zjednoczone","-","2,81","01-paź-2029","2,53","USD","01-paź-2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61 624,65","0,01","61 624,65","75 000,00","75 000,00","81,54","Stany Zjednoczone","-","7,29","15-lut-2036","4,70","USD","05-gru-2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","61 627,22","0,01","61 627,22","75 000,00","75 000,00","80,36","Stany Zjednoczone","-","12,69","01-gru-2054","5,70","USD","20-lis-2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","61 638,01","0,01","61 638,01","100 000,00","100 000,00","60,79","Kanada","-","7,61","24-cze-2036","4,61","CAD","24-cze-2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","61 646,29","0,01","61 646,29","100 000,00","100 000,00","61,33","Kanada","-","1,74","01-sie-2028","2,67","CAD","14-kwi-2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61 654,15","0,01","61 654,15","75 000,00","75 000,00","79,90","Stany Zjednoczone","-","11,46","19-maj-2055","6,63","USD","19-maj-2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","61 668,48","0,01","61 668,48","80 000,00","80 000,00","76,40","Stany Zjednoczone","-","10,77","15-sie-2044","5,15","USD","08-sie-2014"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","61 670,78","0,01","61 670,78","100 000,00","100 000,00","61,28","Kanada","-","3,09","01-lut-2030","3,31","CAD","12-wrz-2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","61 696,38","0,01","61 696,38","75 000,00","75 000,00","81,97","Stany Zjednoczone","-","7,29","15-mar-2036","4,95","USD","20-lut-2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","61 704,34","0,01","61 704,34","100 000,00","100 000,00","61,68","Kanada","-","2,37","05-kwi-2029","3,02","CAD","05-kwi-2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","61 506,94","0,01","61 506,94","100 000,00","100 000,00","61,51","Kanada","-","2,82","09-paź-2029","3,41","CAD","03-paź-2019"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","61 518,78","0,01","61 518,78","50 000,00","50 000,00","120,52","Wielka Brytania","-","4,29","10-gru-2031","6,45","GBP","18-sie-2008"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","61 528,50","0,01","61 528,50","100 000,00","100 000,00","60,78","Kanada","-","3,79","11-gru-2030","3,65","CAD","11-cze-2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61 529,81","0,01","61 529,81","100 000,00","100 000,00","61,22","Stany Zjednoczone","-","13,48","07-mar-2052","3,95","USD","07-mar-2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","61 530,98","0,01","61 530,98","100 000,00","100 000,00","60,97","Stany Zjednoczone","-","12,90","10-sie-2049","3,85","USD","10-cze-2019"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","61 535,55","0,01","61 535,55","100 000,00","100 000,00","61,36","Kanada","-","3,61","12-wrz-2030","3,71","CAD","12-wrz-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61 548,85","0,01","61 548,85","100 000,00","100 000,00","61,48","Stany Zjednoczone","-","1,41","22-mar-2028","2,38","CAD","22-mar-2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","61 558,45","0,01","61 558,45","100 000,00","100 000,00","60,53","Kanada","-","7,79","15-lis-2036","4,70","CAD","03-cze-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61 571,74","0,01","61 571,74","100 000,00","100 000,00","60,40","Stany Zjednoczone","-","3,21","17-cze-2055","6,04","AUD","17-cze-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","61 574,50","0,01","61 574,50","100 000,00","100 000,00","61,07","Australia","-","3,82","12-lut-2031","5,14","AUD","12-lut-2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61 586,60","0,01","61 586,60","70 000,00","70 000,00","87,34","Stany Zjednoczone","-","3,02","15-lut-2030","4,75","USD","31-paź-2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","61 602,71","0,01","61 602,71","75 000,00","75 000,00","81,82","Stany Zjednoczone","-","11,13","16-mar-2046","5,62","USD","12-sie-2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","61 607,25","0,01","61 607,25","100 000,00","100 000,00","60,90","Stany Zjednoczone","-","11,14","01-sty-2042","2,91","USD","04-lis-2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","61 403,88","0,01","61 403,88","100 000,00","100 000,00","60,90","Stany Zjednoczone","-","13,22","15-lut-2050","3,75","USD","28-maj-2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","61 407,93","0,01","61 407,93","75 000,00","75 000,00","81,59","Stany Zjednoczone","-","7,03","15-wrz-2035","4,80","USD","11-wrz-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 412,50","0,01","61 412,50","75 000,00","75 000,00","80,12","Stany Zjednoczone","-","14,01","04-gru-2065","5,70","USD","04-gru-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61 442,04","0,01","61 442,04","100 000,00","100 000,00","61,05","Stany Zjednoczone","-","12,12","01-mar-2048","4,13","USD","05-mar-2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","61 487,21","0,01","61 487,21","100 000,00","100 000,00","61,24","Kanada","-","13,19","13-wrz-2052","5,65","CAD","13-wrz-2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","61 500,96","0,01","61 500,96","91 000,00","91 000,00","66,33","Stany Zjednoczone","-","11,13","15-lis-2042","3,50","USD","07-lis-2012"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61 316,96","0,01","61 316,96","100 000,00","100 000,00","60,96","Australia","-","5,49","05-wrz-2033","6,10","AUD","05-cze-2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61 317,65","0,01","61 317,65","100 000,00","100 000,00","61,19","Kanada","-","1,35","25-lut-2028","1,65","CAD","25-lut-2021"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","61 318,45","0,01","61 318,45","100 000,00","100 000,00","60,82","Stany Zjednoczone","-","10,45","27-sie-2046","6,90","AUD","27-sie-2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","61 322,18","0,01","61 322,18","75 000,00","75 000,00","79,98","Stany Zjednoczone","-","12,55","01-cze-2056","5,95","USD","08-cze-2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","61 360,40","0,01","61 360,40","100 000,00","100 000,00","61,12","Kanada","-","13,60","13-wrz-2052","5,34","CAD","13-wrz-2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","61 366,18","0,01","61 366,18","75 000,00","75 000,00","81,34","Stany Zjednoczone","-","5,10","16-sie-2032","3,65","USD","16-sie-2022"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","61 382,45","0,01","61 382,45","75 000,00","75 000,00","79,77","Stany Zjednoczone","-","12,46","15-lis-2054","5,80","USD","13-sie-2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","61 393,21","0,01","61 393,21","100 000,00","100 000,00","60,54","Australia","-","5,36","18-lip-2033","6,10","AUD","18-lip-2025"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","61 198,90","0,01","61 198,90","100 000,00","100 000,00","61,01","Kanada","-","11,25","17-wrz-2043","4,92","CAD","17-wrz-2013"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61 204,18","0,01","61 204,18","100 000,00","100 000,00","60,50","Australia","-","1,09","30-lis-2027","3,15","AUD","30-lis-2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 212,00","0,01","61 212,00","75 000,00","75 000,00","81,29","Stany Zjednoczone","-","11,21","15-mar-2046","5,50","USD","04-gru-2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61 219,79","0,01","61 219,79","100 000,00","100 000,00","61,15","Australia","-","1,38","30-mar-2028","4,30","AUD","30-mar-2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","61 225,91","0,01","61 225,91","100 000,00","100 000,00","60,66","Kanada","-","13,33","11-sie-2053","5,60","CAD","11-sie-2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","61 242,64","0,01","61 242,64","100 000,00","100 000,00","61,18","Stany Zjednoczone","-","1,41","20-mar-2028","1,95","CAD","18-mar-2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","61 244,78","0,01","61 244,78","100 000,00","100 000,00","61,04","Kanada","-","7,48","14-mar-2036","4,70","CAD","14-sie-2025"
"AAPL","APPLE INC","Other","Fixed Income","61 247,07","0,01","61 247,07","75 000,00","75 000,00","81,16","Stany Zjednoczone","-","5,12","08-sie-2032","3,35","USD","08-sie-2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","61 254,88","0,01","61 254,88","100 000,00","100 000,00","61,15","Kanada","-","2,78","18-wrz-2029","3,00","CAD","18-wrz-2019"
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","61 283,86","0,01","61 283,86","100 000,00","100 000,00","60,55","Kanada","-","4,61","10-gru-2031","3,53","CAD","10-gru-2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 115,82","0,01","61 115,82","75 000,00","75 000,00","81,15","Stany Zjednoczone","-","3,14","15-lut-2030","2,50","USD","27-sie-2019"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61 143,84","0,01","61 143,84","100 000,00","100 000,00","61,00","Kanada","-","2,77","10-wrz-2029","2,90","CAD","10-wrz-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","61 149,91","0,01","61 149,91","74 000,00","74 000,00","81,60","Stany Zjednoczone","-","8,59","01-wrz-2041","7,34","USD","12-sie-2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","61 036,66","0,01","61 036,66","75 000,00","75 000,00","80,69","Stany Zjednoczone","-","12,04","25-lut-2055","6,38","USD","12-sty-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61 042,10","0,01","61 042,10","100 000,00","100 000,00","60,93","Stany Zjednoczone","-","11,95","01-kwi-2063","5,50","USD","15-mar-2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","61 046,63","0,01","61 046,63","100 000,00","100 000,00","60,77","Kanada","-","4,00","25-lut-2031","3,55","CAD","25-lut-2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","61 064,62","0,01","61 064,62","70 000,00","70 000,00","85,55","Stany Zjednoczone","-","9,30","15-cze-2041","5,95","USD","10-cze-2011"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61 070,22","0,01","61 070,22","75 000,00","75 000,00","81,00","Stany Zjednoczone","-","3,96","15-lut-2031","3,20","USD","23-sty-2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61 071,45","0,01","61 071,45","100 000,00","100 000,00","59,89","Nowa Zelandia","-","4,31","03-gru-2031","5,41","AUD","03-cze-2025"
"NTAP","NETAPP INC","Other","Fixed Income","60 865,43","0,01","60 865,43","75 000,00","75 000,00","80,44","Stany Zjednoczone","-","3,42","22-cze-2030","2,70","USD","22-cze-2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","60 926,59","0,01","60 926,59","100 000,00","100 000,00","59,87","Stany Zjednoczone","-","3,24","30-maj-2030","4,75","AUD","30-maj-2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","60 772,78","0,01","60 772,78","100 000,00","100 000,00","60,45","Kanada","-","2,68","15-sie-2029","3,39","CAD","15-sie-2019"
"T","AT&T INC","Communications","Fixed Income","60 800,86","0,01","60 800,86","75 000,00","75 000,00","77,44","Stany Zjednoczone","-","11,95","30-kwi-2056","6,00","USD","05-lut-2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","60 815,03","0,01","60 815,03","100 000,00","100 000,00","60,17","Stany Zjednoczone","-","12,70","16-lut-2041","1,00","EUR","16-lut-2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60 821,95","0,01","60 821,95","100 000,00","100 000,00","60,39","Kanada","-","7,15","14-sie-2035","4,45","CAD","14-sie-2025"
"HCA","HCA INC","Healthcare","Fixed Income","60 829,02","0,01","60 829,02","75 000,00","75 000,00","79,66","Stany Zjednoczone","-","8,76","15-cze-2039","5,13","USD","12-cze-2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","60 847,76","0,01","60 847,76","75 000,00","75 000,00","79,09","Stany Zjednoczone","-","13,83","15-lis-2065","5,70","USD","21-lis-2025"
"NXPI","NXP BV","Other","Fixed Income","60 646,44","0,01","60 646,44","100 000,00","100 000,00","60,23","Stany Zjednoczone","-","11,02","15-lut-2042","3,13","USD","16-maj-2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60 650,85","0,01","60 650,85","100 000,00","100 000,00","58,70","Stany Zjednoczone","-","16,94","18-paź-2051","2,00","EUR","18-paź-2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","60 663,20","0,01","60 663,20","75 000,00","75 000,00","80,58","Kanada","-","3,98","03-mar-2031","3,38","USD","05-lis-2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","60 666,85","0,01","60 666,85","75 000,00","75 000,00","79,66","Stany Zjednoczone","-","13,73","15-sty-2066","5,88","USD","08-sty-2026"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","60 670,24","0,01","60 670,24","100 000,00","100 000,00","60,40","Australia","-","3,43","09-wrz-2030","5,25","AUD","09-wrz-2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","60 674,46","0,01","60 674,46","100 000,00","100 000,00","60,27","Stany Zjednoczone","-","10,63","15-lut-2041","3,00","USD","21-maj-2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","60 684,02","0,01","60 684,02","75 000,00","75 000,00","80,59","Stany Zjednoczone","-","3,14","15-lut-2030","2,40","USD","13-lut-2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","60 689,11","0,01","60 689,11","75 000,00","75 000,00","79,62","Stany Zjednoczone","-","3,64","15-paź-2030","3,00","USD","15-wrz-2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","60 696,44","0,01","60 696,44","100 000,00","100 000,00","59,56","Kanada","-","13,99","01-cze-2054","5,08","CAD","14-cze-2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","60 714,81","0,01","60 714,81","100 000,00","100 000,00","59,65","Stany Zjednoczone","-","13,09","15-cze-2050","3,75","USD","19-maj-2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","60 716,71","0,01","60 716,71","75 000,00","75 000,00","80,18","Stany Zjednoczone","-","13,16","12-lut-2055","5,50","USD","12-lut-2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","60 539,94","0,01","60 539,94","100 000,00","100 000,00","59,32","Australia","-","6,77","10-gru-2035","5,95","AUD","10-gru-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 581,75","0,01","60 581,75","75 000,00","75 000,00","80,42","Stany Zjednoczone","-","12,69","15-mar-2055","5,90","USD","04-lut-2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60 615,97","0,01","60 615,97","100 000,00","100 000,00","60,37","Kanada","-","2,70","09-sie-2029","2,37","CAD","09-sie-2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60 449,36","0,01","60 449,36","75 000,00","75 000,00","80,53","Stany Zjednoczone","-","3,41","01-paź-2050","3,70","USD","21-sie-2020"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60 477,41","0,01","60 477,41","100 000,00","100 000,00","59,64","Stany Zjednoczone","-","3,32","21-cze-2030","4,45","AUD","30-cze-2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","60 506,45","0,01","60 506,45","100 000,00","100 000,00","59,79","Kanada","-","3,29","13-maj-2035","2,82","CAD","12-maj-2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","60 506,60","0,01","60 506,60","75 000,00","75 000,00","78,67","Stany Zjednoczone","-","10,07","15-lis-2043","5,63","USD","13-lis-2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60 522,00","0,01","60 522,00","75 000,00","75 000,00","80,01","Stany Zjednoczone","-","11,09","19-lut-2046","5,50","USD","19-lut-2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","60 528,19","0,01","60 528,19","100 000,00","100 000,00","60,07","Stany Zjednoczone","-","13,12","15-lut-2048","3,39","USD","14-gru-2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","60 532,74","0,01","60 532,74","75 000,00","75 000,00","78,72","Szwajcaria","-","11,03","05-lis-2045","5,20","USD","05-lis-2025"
"OVV","OVINTIV INC","Energia","Fixed Income","60 329,34","0,01","60 329,34","62 000,00","62 000,00","94,48","Stany Zjednoczone","-","4,13","01-lis-2031","7,20","USD","05-lis-2001"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energia","Fixed Income","60 360,21","0,01","60 360,21","90 086,00","90 086,00","65,37","Kanada","-","6,55","05-lut-2042","6,07","CAD","05-paź-2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","60 395,50","0,01","60 395,50","100 000,00","100 000,00","59,07","Stany Zjednoczone","-","12,44","01-lis-2046","3,38","USD","21-paź-2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","60 404,20","0,01","60 404,20","100 000,00","100 000,00","59,42","Kanada","-","13,99","24-cze-2056","5,36","CAD","24-cze-2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60 415,11","0,01","60 415,11","100 000,00","100 000,00","59,60","Australia","-","3,32","19-cze-2030","4,30","AUD","19-cze-2025"
"CUCN","CU INC","Electric","Fixed Income","60 225,08","0,01","60 225,08","100 000,00","100 000,00","58,92","Kanada","-","10,40","24-paź-2041","4,54","CAD","24-paź-2011"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","60 277,67","0,01","60 277,67","100 000,00","100 000,00","58,71","Stany Zjednoczone","-","13,60","15-kwi-2052","3,63","USD","28-mar-2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","60 298,23","0,01","60 298,23","75 000,00","75 000,00","79,78","Stany Zjednoczone","-","13,16","24-lut-2055","5,50","USD","24-lut-2025"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","60 306,63","0,01","60 306,63","100 000,00","100 000,00","59,70","Kanada","-","3,37","14-maj-2030","2,38","CAD","14-maj-2020"
"T","AT&T INC","Communications","Fixed Income","60 309,66","0,01","60 309,66","100 000,00","100 000,00","60,10","Stany Zjednoczone","-","7,53","12-mar-2036","4,50","CAD","12-mar-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60 310,18","0,01","60 310,18","75 000,00","75 000,00","80,08","Stany Zjednoczone","-","13,33","15-mar-2056","5,55","USD","05-gru-2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","60 311,57","0,01","60 311,57","75 000,00","75 000,00","80,08","Stany Zjednoczone","-","13,10","15-wrz-2055","5,65","USD","10-wrz-2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60 105,29","0,01","60 105,29","100 000,00","100 000,00","58,51","Kanada","-","13,07","15-kwi-2052","5,25","CAD","11-mar-2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60 139,29","0,01","60 139,29","75 000,00","75 000,00","79,30","Stany Zjednoczone","-","4,20","01-cze-2031","2,80","USD","25-mar-2021"
"BCECN","BELL CANADA INC","Communications","Fixed Income","60 189,19","0,01","60 189,19","100 000,00","100 000,00","59,56","Kanada","-","3,36","14-maj-2030","2,50","CAD","14-maj-2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60 198,07","0,01","60 198,07","100 000,00","100 000,00","59,82","Stany Zjednoczone","-","11,07","15-sie-2041","2,80","USD","09-sie-2021"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60 013,17","0,01","60 013,17","100 000,00","100 000,00","59,88","Australia","-","4,61","25-mar-2032","5,42","AUD","25-mar-2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","60 035,57","0,01","60 035,57","75 000,00","75 000,00","79,71","Stany Zjednoczone","-","13,23","15-mar-2056","5,60","USD","20-lut-2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","60 051,90","0,01","60 051,90","100 000,00","100 000,00","59,45","Kanada","-","3,36","07-maj-2030","2,28","CAD","07-maj-2020"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","60 090,38","0,01","60 090,38","100 000,00","100 000,00","59,98","Kanada","-","4,10","17-mar-2031","3,00","CAD","17-mar-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","60 097,77","0,01","60 097,77","100 000,00","100 000,00","59,81","Stany Zjednoczone","-","10,56","01-mar-2041","3,10","USD","02-mar-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60 099,53","0,01","60 099,53","100 000,00","100 000,00","59,90","Stany Zjednoczone","-","2,22","08-mar-2029","3,80","AUD","08-mar-2019"
"CDW","CDW LLC","Other","Fixed Income","60 100,56","0,01","60 100,56","75 000,00","75 000,00","79,00","Stany Zjednoczone","-","4,52","01-gru-2031","3,57","USD","01-gru-2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","59 889,95","0,01","59 889,95","75 000,00","75 000,00","79,33","Stany Zjednoczone","-","10,69","01-wrz-2044","5,50","USD","19-sie-2014"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","59 921,89","0,01","59 921,89","50 000,00","50 000,00","118,01","Stany Zjednoczone","-","7,65","18-sty-2038","6,88","GBP","18-sty-2008"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59 923,88","0,01","59 923,88","100 000,00","100 000,00","58,60","Kanada","-","12,86","15-lis-2049","3,70","USD","12-lis-2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","59 925,56","0,01","59 925,56","100 000,00","100 000,00","59,87","Stany Zjednoczone","-","11,20","01-paź-2041","2,80","USD","05-paź-2021"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","59 986,31","0,01","59 986,31","50 000,00","50 000,00","117,59","Wielka Brytania","-","5,03","03-gru-2032","5,75","GBP","03-gru-1999"
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","59 786,14","0,01","59 786,14","100 000,00","100 000,00","58,18","Kanada","-","13,65","15-paź-2055","5,31","CAD","29-wrz-2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","59 795,62","0,01","59 795,62","100 000,00","100 000,00","59,17","Kanada","-","4,26","01-cze-2031","2,80","CAD","30-cze-2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","59 813,66","0,01","59 813,66","100 000,00","100 000,00","59,58","Australia","-","4,74","16-cze-2055","5,95","AUD","16-cze-2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","59 825,78","0,01","59 825,78","100 000,00","100 000,00","59,37","Stany Zjednoczone","-","12,53","15-sie-2046","3,40","USD","12-sie-2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","59 675,42","0,01","59 675,42","100 000,00","100 000,00","59,46","Stany Zjednoczone","-","13,81","15-mar-2052","3,70","USD","09-mar-2022"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","59 704,78","0,01","59 704,78","100 000,00","100 000,00","58,19","Australia","-","6,49","20-lis-2055","6,30","AUD","20-lis-2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","59 718,07","0,01","59 718,07","75 000,00","75 000,00","77,82","Stany Zjednoczone","-","12,18","01-gru-2052","5,67","USD","02-gru-2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","59 725,27","0,01","59 725,27","100 000,00","100 000,00","59,05","Stany Zjednoczone","-","14,62","31-sty-2060","3,95","USD","15-sty-2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59 752,54","0,01","59 752,54","69 924,00","69 924,00","85,44","Stany Zjednoczone","-","1,80","07-kwi-2030","2,88","USD","27-wrz-2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","59 757,30","0,01","59 757,30","100 000,00","100 000,00","59,15","Stany Zjednoczone","-","10,78","24-cze-2040","2,35","USD","24-cze-2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","59 569,30","0,01","59 569,30","75 000,00","75 000,00","78,57","Stany Zjednoczone","-","4,22","01-cze-2031","2,70","USD","26-maj-2021"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","59 644,99","0,01","59 644,99","100 000,00","100 000,00","58,92","Australia","-","6,65","04-lut-2056","6,50","AUD","04-lut-2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","59 649,39","0,01","59 649,39","100 000,00","100 000,00","59,05","Australia","-","6,93","12-lut-2041","6,09","AUD","12-lut-2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","59 475,70","0,01","59 475,70","100 000,00","100 000,00","58,02","Niemcy","-","16,84","09-gru-2049","1,75","EUR","09-gru-2019"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59 490,39","0,01","59 490,39","100 000,00","100 000,00","58,72","Australia","-","3,71","30-gru-2030","4,50","AUD","30-cze-2020"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","59 538,06","0,01","59 538,06","100 000,00","100 000,00","58,40","Kanada","-","14,15","27-maj-2054","4,90","CAD","27-maj-2024"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","59 539,72","0,01","59 539,72","100 000,00","100 000,00","59,10","Kanada","-","13,79","22-sie-2054","5,32","CAD","22-sie-2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 542,32","0,01","59 542,32","100 000,00","100 000,00","58,44","Kanada","-","14,35","30-lis-2054","4,85","CAD","30-lis-2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","59 554,67","0,01","59 554,67","100 000,00","100 000,00","59,50","Stany Zjednoczone","-","10,82","01-kwi-2041","2,90","USD","16-lut-2021"
"HCA","HCA INC","Healthcare","Fixed Income","59 556,38","0,01","59 556,38","75 000,00","75 000,00","77,37","Stany Zjednoczone","-","12,54","15-lis-2055","5,70","USD","31-paź-2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","59 562,35","0,01","59 562,35","75 000,00","75 000,00","78,39","Stany Zjednoczone","-","10,45","23-sty-2047","5,43","USD","23-sty-2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59 366,90","0,01","59 366,90","100 000,00","100 000,00","59,02","Stany Zjednoczone","-","13,83","01-mar-2052","3,65","USD","24-lut-2022"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","59 374,70","0,01","59 374,70","100 000,00","100 000,00","59,06","Kanada","-","4,84","09-lut-2032","3,04","CAD","09-lut-2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59 400,47","0,01","59 400,47","75 000,00","75 000,00","78,64","Stany Zjednoczone","-","3,43","01-cze-2030","1,75","USD","29-maj-2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","59 259,34","0,01","59 259,34","50 000,00","50 000,00","115,38","Wielka Brytania","-","7,66","20-maj-2058","6,88","GBP","20-maj-2008"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","59 263,35","0,01","59 263,35","75 000,00","75 000,00","78,96","Stany Zjednoczone","-","4,09","01-kwi-2031","2,95","USD","11-sty-2022"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59 277,63","0,01","59 277,63","75 000,00","75 000,00","78,11","Stany Zjednoczone","-","10,02","01-lut-2043","5,50","USD","01-lut-2013"
"VRSN","VERISIGN INC","Other","Fixed Income","59 145,89","0,01","59 145,89","75 000,00","75 000,00","78,10","Stany Zjednoczone","-","4,25","15-cze-2031","2,70","USD","08-cze-2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","59 157,91","0,01","59 157,91","100 000,00","100 000,00","58,71","Stany Zjednoczone","-","13,17","19-sie-2049","3,60","USD","19-sie-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59 195,46","0,01","59 195,46","100 000,00","100 000,00","59,04","Japonia","-","11,02","17-wrz-2041","2,93","USD","17-wrz-2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","59 201,41","0,01","59 201,41","100 000,00","100 000,00","58,14","Stany Zjednoczone","-","12,53","22-cze-2050","4,00","USD","28-paź-2021"
"T","AT&T INC","Communications","Fixed Income","59 208,78","0,01","59 208,78","100 000,00","100 000,00","58,69","Stany Zjednoczone","-","11,42","01-lut-2043","3,10","USD","04-sie-2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","59 216,63","0,01","59 216,63","100 000,00","100 000,00","58,54","Kanada","-","9,16","10-sty-2039","4,35","CAD","10-cze-2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59 223,94","0,01","59 223,94","100 000,00","100 000,00","58,86","Stany Zjednoczone","-","13,38","01-mar-2052","3,88","USD","01-mar-2022"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59 028,92","0,01","59 028,92","75 000,00","75 000,00","78,07","Stany Zjednoczone","-","3,81","18-lut-2031","5,00","USD","16-lut-2021"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","59 045,51","0,01","59 045,51","50 000,00","50 000,00","111,55","Niemcy","-","7,64","30-paź-2037","5,88","GBP","30-paź-2007"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59 091,42","0,01","59 091,42","100 000,00","100 000,00","58,97","Australia","-","4,30","25-wrz-2031","4,83","AUD","25-wrz-2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","59 108,44","0,01","59 108,44","100 000,00","100 000,00","57,95","Kanada","-","13,85","03-cze-2056","5,30","CAD","03-cze-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","59 111,50","0,01","59 111,50","50 000,00","50 000,00","115,33","Japonia","-","5,41","22-kwi-2033","5,25","GBP","24-kwi-2007"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","59 120,92","0,01","59 120,92","50 000,00","50 000,00","111,54","Wielka Brytania","-","5,45","14-paź-2033","5,75","GBP","15-paź-2003"
"XYL","XYLEM INC","Capital Goods","Fixed Income","58 930,90","0,01","58 930,90","75 000,00","75 000,00","78,19","Stany Zjednoczone","-","3,99","30-sty-2031","2,25","USD","26-cze-2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 986,05","0,01","58 986,05","100 000,00","100 000,00","57,83","Kanada","-","14,75","21-lis-2056","4,80","CAD","21-lis-2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","58 990,96","0,01","58 990,96","75 000,00","75 000,00","78,32","Stany Zjednoczone","-","13,02","15-wrz-2055","5,60","USD","10-wrz-2025"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","59 022,28","0,01","59 022,28","100 000,00","100 000,00","57,42","Australia","-","6,72","22-paź-2035","5,55","AUD","22-paź-2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","59 024,85","0,01","59 024,85","65 000,00","65 000,00","88,89","Kanada","-","0,97","18-paź-2028","4,52","USD","18-paź-2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","58 840,16","0,01","58 840,16","75 000,00","75 000,00","77,70","Stany Zjednoczone","-","14,10","15-lut-2066","5,60","USD","05-gru-2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","58 842,88","0,01","58 842,88","100 000,00","100 000,00","58,46","Kanada","-","3,94","16-gru-2030","1,93","CAD","16-gru-2020"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","58 850,29","0,01","58 850,29","75 000,00","75 000,00","77,86","Stany Zjednoczone","-","3,88","15-gru-2030","2,15","USD","10-lis-2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","58 862,58","0,01","58 862,58","100 000,00","100 000,00","58,61","Stany Zjednoczone","-","11,21","01-wrz-2041","2,67","USD","26-sie-2020"
"ALDAU","AMPOL LTD MTN RegS","Energia","Fixed Income","58 767,95","0,01","58 767,95","100 000,00","100 000,00","58,06","Australia","-","5,61","30-paź-2055","5,85","AUD","30-paź-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","58 789,46","0,01","58 789,46","75 000,00","75 000,00","78,30","Japonia","-","3,71","23-wrz-2030","2,14","USD","23-wrz-2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","58 598,73","0,01","58 598,73","100 000,00","100 000,00","58,05","Stany Zjednoczone","-","12,70","30-lip-2046","3,20","USD","29-lip-2016"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","58 600,13","0,01","58 600,13","100 000,00","100 000,00","58,26","Kanada","-","4,42","18-lip-2031","2,42","CAD","14-kwi-2021"
"T","AT&T INC","Communications","Fixed Income","58 613,84","0,01","58 613,84","75 000,00","75 000,00","75,98","Stany Zjednoczone","-","10,55","01-lis-2045","5,55","USD","24-wrz-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 639,39","0,01","58 639,39","75 000,00","75 000,00","76,02","Stany Zjednoczone","-","11,85","15-maj-2055","6,05","USD","08-maj-2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","58 656,39","0,01","58 656,39","100 000,00","100 000,00","58,20","Kanada","-","3,91","18-gru-2030","2,38","CAD","18-gru-2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","58 674,58","0,01","58 674,58","100 000,00","100 000,00","57,42","Kanada","-","13,94","19-lis-2055","5,13","CAD","19-lis-2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","58 520,17","0,01","58 520,17","100 000,00","100 000,00","57,38","Kanada","-","14,28","22-maj-2054","4,74","CAD","22-maj-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58 543,42","0,01","58 543,42","75 000,00","75 000,00","77,11","Stany Zjednoczone","-","4,14","23-kwi-2032","2,31","USD","23-kwi-2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","58 589,59","0,01","58 589,59","75 000,00","75 000,00","77,64","Stany Zjednoczone","-","9,84","01-wrz-2041","5,05","USD","25-sie-2011"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","58 391,63","0,01","58 391,63","100 000,00","100 000,00","58,03","Stany Zjednoczone","-","13,26","15-sty-2041","0,50","EUR","15-sty-2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58 393,63","0,01","58 393,63","75 000,00","75 000,00","77,76","Stany Zjednoczone","-","10,04","01-paź-2041","4,95","USD","16-wrz-2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","58 431,72","0,01","58 431,72","75 000,00","75 000,00","77,04","Stany Zjednoczone","-","10,42","01-sie-2043","5,15","USD","25-lip-2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58 438,54","0,01","58 438,54","100 000,00","100 000,00","56,95","Stany Zjednoczone","-","13,52","15-kwi-2051","3,45","USD","01-kwi-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","58 481,32","0,01","58 481,32","100 000,00","100 000,00","58,44","Stany Zjednoczone","-","16,81","01-paź-2049","1,88","EUR","30-wrz-2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58 289,66","0,01","58 289,66","100 000,00","100 000,00","58,09","Stany Zjednoczone","-","11,18","01-wrz-2040","2,10","USD","25-sie-2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","58 315,81","0,01","58 315,81","104 000,00","104 000,00","55,23","Stany Zjednoczone","-","13,49","30-mar-2051","3,45","USD","22-mar-2021"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","58 337,65","0,01","58 337,65","50 000,00","50 000,00","114,61","Wielka Brytania","-","6,74","20-cze-2035","5,75","GBP","20-cze-2005"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energia","Fixed Income","58 182,94","0,01","58 182,94","71 350,00","71 350,00","81,45","Stany Zjednoczone","-","5,30","31-mar-2038","4,13","USD","20-lip-2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","58 183,05","0,01","58 183,05","100 000,00","100 000,00","56,93","Stany Zjednoczone","-","13,36","15-lis-2050","3,50","USD","07-maj-2020"
"BCIMCR","BCI QUADREAL REALTY","Nieruchomości","Fixed Income","58 191,91","0,01","58 191,91","100 000,00","100 000,00","57,96","Kanada","-","3,60","24-lip-2030","1,75","CAD","24-lip-2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","58 227,84","0,01","58 227,84","100 000,00","100 000,00","58,14","Kanada","-","4,60","17-wrz-2031","2,23","CAD","17-wrz-2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58 236,38","0,01","58 236,38","100 000,00","100 000,00","57,70","Australia","-","6,74","14-sie-2040","5,69","AUD","14-sie-2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58 237,15","0,01","58 237,15","100 000,00","100 000,00","58,03","Stany Zjednoczone","-","13,97","15-mar-2052","3,55","USD","04-mar-2022"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","58 253,50","0,01","58 253,50","75 000,00","75 000,00","77,59","Stany Zjednoczone","-","6,94","01-kwi-2035","3,90","USD","17-mar-2015"
"HCA","HCA INC","Healthcare","Fixed Income","58 094,39","0,01","58 094,39","75 000,00","75 000,00","76,96","Stany Zjednoczone","-","4,37","15-lip-2031","2,38","USD","30-cze-2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","58 094,75","0,01","58 094,75","100 000,00","100 000,00","57,71","Kanada","-","3,96","06-sty-2031","2,37","CAD","06-sty-2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58 099,83","0,01","58 099,83","100 000,00","100 000,00","57,92","Stany Zjednoczone","-","14,88","20-mar-2060","3,84","USD","26-maj-2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58 113,21","0,01","58 113,21","75 000,00","75 000,00","77,29","Stany Zjednoczone","-","4,05","11-mar-2031","2,81","USD","11-mar-2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57 953,24","0,01","57 953,24","100 000,00","100 000,00","57,43","Stany Zjednoczone","-","14,55","15-sie-2059","3,88","USD","25-lip-2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","57 959,62","0,01","57 959,62","100 000,00","100 000,00","56,86","Kanada","-","12,21","30-maj-2047","4,85","CAD","30-maj-2017"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","57 982,13","0,01","57 982,13","100 000,00","100 000,00","57,55","Australia","-","2,02","23-lis-2028","1,82","AUD","23-lis-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 002,18","0,01","58 002,18","100 000,00","100 000,00","57,63","Stany Zjednoczone","-","12,04","01-mar-2048","4,00","USD","08-lut-2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","58 023,98","0,01","58 023,98","75 000,00","75 000,00","76,59","Stany Zjednoczone","-","13,67","15-lut-2066","5,75","USD","13-lut-2026"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","58 034,67","0,01","58 034,67","75 000,00","75 000,00","76,16","Stany Zjednoczone","-","11,12","01-lip-2045","5,02","USD","07-maj-2015"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","58 048,09","0,01","58 048,09","100 000,00","100 000,00","58,01","Kanada","-","5,37","01-paź-2032","3,15","CAD","01-paź-2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","57 868,92","0,01","57 868,92","100 000,00","100 000,00","57,39","Stany Zjednoczone","-","13,47","15-lut-2051","3,60","USD","11-lut-2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","57 931,14","0,01","57 931,14","90 000,00","90 000,00","63,70","Stany Zjednoczone","-","11,81","26-sty-2045","3,70","USD","26-sty-2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57 933,74","0,01","57 933,74","125 000,00","125 000,00","45,65","Stany Zjednoczone","-","14,69","15-gru-2050","2,45","USD","15-gru-2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","57 944,13","0,01","57 944,13","100 000,00","100 000,00","57,35","Stany Zjednoczone","-","13,24","04-lut-2051","3,70","USD","04-lut-2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","57 947,79","0,01","57 947,79","75 000,00","75 000,00","76,63","Stany Zjednoczone","-","4,72","07-sty-2032","2,77","USD","07-lip-2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","57 948,44","0,01","57 948,44","50 000,00","50 000,00","112,93","Wielka Brytania","-","5,36","29-kwi-2033","5,63","GBP","30-gru-2002"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","57 754,65","0,01","57 754,65","100 000,00","100 000,00","56,51","Stany Zjednoczone","-","10,66","22-cze-2047","4,70","USD","25-kwi-2018"
"CUCN","CU INC RegS","Electric","Fixed Income","57 770,93","0,01","57 770,93","100 000,00","100 000,00","57,58","Kanada","-","14,75","16-wrz-2055","4,79","CAD","16-wrz-2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","57 795,21","0,01","57 795,21","100 000,00","100 000,00","56,69","Stany Zjednoczone","-","13,45","01-gru-2050","3,47","USD","16-wrz-2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","57 816,35","0,01","57 816,35","100 000,00","100 000,00","57,63","Kanada","-","5,33","01-wrz-2032","2,86","CAD","01-wrz-2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","57 675,99","0,01","57 675,99","75 000,00","75 000,00","75,88","Stany Zjednoczone","-","10,54","15-lip-2043","4,90","USD","11-lip-2013"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","57 729,59","0,01","57 729,59","75 000,00","75 000,00","75,72","Stany Zjednoczone","-","9,53","15-sty-2043","6,00","USD","10-sty-2013"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","57 735,21","0,01","57 735,21","100 000,00","100 000,00","56,21","Australia","-","6,77","24-paź-2035","5,35","AUD","24-paź-2025"
"T","AT&T INC","Communications","Fixed Income","57 557,01","0,01","57 557,01","100 000,00","100 000,00","57,31","Stany Zjednoczone","-","14,03","12-mar-2056","5,25","CAD","12-mar-2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Nieruchomości","Fixed Income","57 577,00","0,01","57 577,00","100 000,00","100 000,00","56,86","Wielka Brytania","-","15,07","20-lip-2057","2,75","GBP","20-lip-2017"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","57 577,15","0,01","57 577,15","100 000,00","100 000,00","56,50","Kanada","-","13,96","28-lis-2052","4,67","CAD","28-lis-2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","57 628,06","0,01","57 628,06","100 000,00","100 000,00","56,40","Kanada","-","13,98","10-maj-2053","4,70","CAD","10-maj-2023"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","57 481,42","0,01","57 481,42","100 000,00","100 000,00","56,59","Kanada","-","12,98","21-cze-2049","4,75","CAD","25-mar-2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57 315,38","0,01","57 315,38","64 000,00","64 000,00","89,20","Stany Zjednoczone","-","7,14","15-mar-2036","5,90","USD","06-mar-2006"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","57 368,31","0,01","57 368,31","100 000,00","100 000,00","57,21","Stany Zjednoczone","-","13,76","19-wrz-2049","3,25","USD","19-wrz-2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","57 370,23","0,01","57 370,23","100 000,00","100 000,00","56,09","Stany Zjednoczone","-","13,41","01-lis-2049","3,27","USD","31-paź-2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","57 371,51","0,01","57 371,51","100 000,00","100 000,00","57,05","Wielka Brytania","-","13,44","02-wrz-2050","3,55","USD","03-sie-2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57 391,79","0,01","57 391,79","75 000,00","75 000,00","76,37","Stany Zjednoczone","-","3,68","27-sie-2030","1,50","USD","27-sie-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57 396,88","0,01","57 396,88","100 000,00","100 000,00","56,29","Stany Zjednoczone","-","10,05","01-cze-2041","3,50","USD","04-mar-2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","57 402,83","0,01","57 402,83","100 000,00","100 000,00","56,72","Kanada","-","11,57","17-sty-2045","4,75","CAD","15-wrz-2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","57 406,09","0,01","57 406,09","100 000,00","100 000,00","57,18","Stany Zjednoczone","-","12,51","13-mar-2052","3,48","USD","11-mar-2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","57 202,57","0,01","57 202,57","100 000,00","100 000,00","56,23","Stany Zjednoczone","-","13,75","15-gru-2051","3,45","USD","27-wrz-2023"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN RegS","Insurance","Fixed Income","57 251,61","0,01","57 251,61","47 000,00","47 000,00","118,26","Wielka Brytania","-","5,28","05-kwi-2033","5,88","GBP","05-kwi-2002"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","57 149,91","0,01","57 149,91","100 000,00","100 000,00","56,45","Niemcy","-","12,59","28-sty-2041","1,00","EUR","28-sty-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 187,27","0,01","57 187,27","100 000,00","100 000,00","55,60","Stany Zjednoczone","-","12,57","01-lis-2052","4,05","USD","14-gru-2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","57 089,17","0,01","57 089,17","75 000,00","75 000,00","74,56","Kanada","-","10,37","01-cze-2043","4,90","USD","10-kwi-2018"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","56 907,04","0,01","56 907,04","100 000,00","100 000,00","56,71","Australia","-","6,88","18-wrz-2035","5,35","AUD","18-wrz-2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","56 926,19","0,01","56 926,19","100 000,00","100 000,00","56,41","Stany Zjednoczone","-","12,94","30-lip-2046","3,00","USD","12-lip-2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","56 943,40","0,01","56 943,40","100 000,00","100 000,00","55,74","Stany Zjednoczone","-","13,39","20-maj-2051","3,50","USD","20-maj-2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","56 961,51","0,01","56 961,51","75 000,00","75 000,00","75,38","Stany Zjednoczone","-","14,16","26-lut-2064","5,35","USD","26-lut-2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","56 969,25","0,01","56 969,25","100 000,00","100 000,00","56,50","Kanada","-","14,02","16-sie-2055","5,10","CAD","14-sie-2025"
"AON","AON CORP","Insurance","Fixed Income","56 784,95","0,01","56 784,95","75 000,00","75 000,00","75,48","Stany Zjednoczone","-","4,51","23-sie-2031","2,05","USD","23-sie-2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 843,66","0,01","56 843,66","75 000,00","75 000,00","75,39","Kanada","-","4,84","30-sty-2032","2,34","USD","26-lip-2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","56 871,75","0,01","56 871,75","75 000,00","75 000,00","75,55","Stany Zjednoczone","-","10,23","15-mar-2042","4,75","USD","13-mar-2012"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56 728,85","0,01","56 728,85","63 000,00","63 000,00","87,90","Stany Zjednoczone","-","7,56","15-maj-2037","6,00","USD","17-maj-2007"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","56 765,22","0,01","56 765,22","100 000,00","100 000,00","55,89","Australia","-","4,49","25-lis-2031","3,76","AUD","25-lis-2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56 569,45","0,01","56 569,45","100 000,00","100 000,00","55,58","Stany Zjednoczone","-","13,45","15-cze-2051","3,50","USD","10-cze-2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56 604,35","0,01","56 604,35","100 000,00","100 000,00","55,16","Stany Zjednoczone","-","13,26","15-kwi-2050","3,35","USD","15-kwi-2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56 642,93","0,01","56 642,93","100 000,00","100 000,00","55,36","Stany Zjednoczone","-","13,02","15-lis-2050","3,60","USD","26-sie-2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","56 480,08","0,01","56 480,08","75 000,00","75 000,00","73,48","Stany Zjednoczone","-","10,99","01-lis-2044","4,65","USD","28-paź-2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","56 358,92","0,01","56 358,92","100 000,00","100 000,00","55,41","Stany Zjednoczone","-","15,95","19-cze-2059","2,63","GBP","19-cze-2019"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","56 378,89","0,01","56 378,89","75 000,00","75 000,00","74,52","Stany Zjednoczone","-","10,75","11-lut-2043","4,50","USD","11-lut-2013"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Nieruchomości","Fixed Income","56 426,56","0,01","56 426,56","50 000,00","50 000,00","112,42","Wielka Brytania","-","8,29","17-wrz-2038","5,98","GBP","17-wrz-2008"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","56 233,84","0,01","56 233,84","110 000,00","110 000,00","50,64","Stany Zjednoczone","-","15,57","15-lut-2119","3,61","USD","06-sie-2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","56 241,69","0,01","56 241,69","100 000,00","100 000,00","55,01","Stany Zjednoczone","-","13,41","15-maj-2051","3,45","USD","06-maj-2021"
"MPLX","MPLX LP","Energia","Fixed Income","56 251,63","0,01","56 251,63","75 000,00","75 000,00","74,51","Stany Zjednoczone","-","11,39","01-mar-2047","5,20","USD","10-lut-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56 260,52","0,01","56 260,52","75 000,00","75 000,00","74,93","Stany Zjednoczone","-","4,20","15-mar-2031","1,35","USD","08-paź-2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","56 269,55","0,01","56 269,55","100 000,00","100 000,00","55,34","Kanada","-","11,71","02-cze-2044","4,20","CAD","02-cze-2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","56 127,98","0,01","56 127,98","75 000,00","75 000,00","73,27","Kanada","-","11,49","01-cze-2047","4,95","USD","30-maj-2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","56 156,14","0,01","56 156,14","100 000,00","100 000,00","56,00","Stany Zjednoczone","-","12,82","19-wrz-2046","3,13","USD","19-wrz-2016"
"DIS","WALT DISNEY CO","Communications","Fixed Income","56 168,33","0,01","56 168,33","75 000,00","75 000,00","73,19","Stany Zjednoczone","-","11,53","15-lis-2046","4,75","USD","22-lis-2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","56 169,56","0,01","56 169,56","50 000,00","50 000,00","109,72","Stany Zjednoczone","-","7,79","15-cze-2039","9,25","USD","19-cze-2009"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","56 175,50","0,01","56 175,50","100 000,00","100 000,00","55,53","Kanada","-","12,22","21-sty-2047","4,74","CAD","20-sty-2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","56 215,76","0,01","56 215,76","82 000,00","82 000,00","67,17","Stany Zjednoczone","-","11,81","01-cze-2047","4,38","USD","18-maj-2017"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","56 112,04","0,01","56 112,04","68 000,00","68 000,00","81,33","Stany Zjednoczone","-","10,17","15-lip-2043","5,70","USD","19-gru-2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56 116,59","0,01","56 116,59","75 000,00","75 000,00","74,44","Stany Zjednoczone","-","12,79","09-wrz-2052","5,15","USD","09-wrz-2022"
"CVX","CHEVRON CORP","Energia","Fixed Income","55 918,47","0,01","55 918,47","100 000,00","100 000,00","54,79","Stany Zjednoczone","-","13,86","11-maj-2050","3,08","USD","11-maj-2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","55 996,53","0,01","55 996,53","100 000,00","100 000,00","54,82","Stany Zjednoczone","-","13,59","07-lis-2049","3,13","USD","08-lip-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","56 002,98","0,01","56 002,98","50 000,00","50 000,00","108,84","Stany Zjednoczone","-","7,64","15-lis-2038","8,88","USD","06-lis-2008"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","55 830,38","0,01","55 830,38","100 000,00","100 000,00","54,88","Stany Zjednoczone","-","13,96","15-cze-2052","3,35","USD","30-mar-2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","55 856,04","0,01","55 856,04","75 000,00","75 000,00","74,44","Stany Zjednoczone","-","4,20","01-kwi-2031","1,73","USD","11-maj-2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","55 900,03","0,01","55 900,03","100 000,00","100 000,00","54,60","Stany Zjednoczone","-","13,60","07-maj-2052","3,45","USD","07-maj-2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55 707,51","0,01","55 707,51","75 000,00","75 000,00","72,05","Stany Zjednoczone","-","12,40","15-kwi-2053","5,15","USD","16-lut-2023"
"MET","METLIFE INC","Insurance","Fixed Income","55 735,52","0,01","55 735,52","50 000,00","50 000,00","109,66","Stany Zjednoczone","-","5,49","01-sie-2069","10,75","USD","08-lip-2009"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","55 770,43","0,01","55 770,43","100 000,00","100 000,00","55,55","Kanada","-","11,43","11-mar-2044","4,57","CAD","11-mar-2014"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 770,46","0,01","55 770,46","100 000,00","100 000,00","55,69","Kanada","-","13,62","30-mar-2051","3,50","USD","28-wrz-2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55 775,54","0,01","55 775,54","100 000,00","100 000,00","55,24","Stany Zjednoczone","-","13,56","01-sie-2049","3,20","USD","12-sie-2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55 778,17","0,01","55 778,17","100 000,00","100 000,00","54,42","Stany Zjednoczone","-","13,60","15-kwi-2050","3,15","USD","15-paź-2019"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55 797,70","0,01","55 797,70","75 000,00","75 000,00","73,04","Stany Zjednoczone","-","4,44","15-paź-2031","3,15","USD","23-wrz-2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 641,33","0,01","55 641,33","75 000,00","75 000,00","71,94","Stany Zjednoczone","-","13,63","15-kwi-2063","5,20","USD","28-mar-2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","55 649,21","0,01","55 649,21","100 000,00","100 000,00","54,38","Stany Zjednoczone","-","13,72","01-maj-2051","3,25","USD","29-kwi-2021"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","55 656,98","0,01","55 656,98","100 000,00","100 000,00","55,09","Kanada","-","14,32","27-sty-2053","4,46","CAD","27-sty-2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","55 672,64","0,01","55 672,64","75 000,00","75 000,00","72,51","Stany Zjednoczone","-","11,49","03-lis-2045","4,45","USD","03-lis-2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","55 529,26","0,01","55 529,26","100 000,00","100 000,00","55,47","Stany Zjednoczone","-","14,51","01-kwi-2052","3,20","USD","30-mar-2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","55 549,02","0,01","55 549,02","75 000,00","75 000,00","73,42","Stany Zjednoczone","-","10,78","15-lut-2044","4,80","USD","12-kwi-2013"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","55 579,13","0,01","55 579,13","50 000,00","50 000,00","109,34","Wielka Brytania","-","8,13","21-gru-2037","5,13","GBP","21-gru-2004"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","55 373,65","0,01","55 373,65","100 000,00","100 000,00","54,34","Stany Zjednoczone","-","13,81","01-cze-2051","3,25","USD","14-maj-2021"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","55 388,77","0,01","55 388,77","50 000,00","50 000,00","107,06","Wielka Brytania","-","8,88","23-mar-2040","5,75","GBP","23-mar-2010"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","55 442,37","0,01","55 442,37","100 000,00","100 000,00","54,45","Stany Zjednoczone","-","13,63","01-gru-2049","3,13","USD","21-lis-2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55 450,72","0,01","55 450,72","100 000,00","100 000,00","54,29","Stany Zjednoczone","-","13,76","15-maj-2051","3,25","USD","19-maj-2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","55 273,32","0,01","55 273,32","100 000,00","100 000,00","55,17","Kanada","-","12,67","26-mar-2048","4,75","CAD","26-mar-2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","55 275,06","0,01","55 275,06","100 000,00","100 000,00","54,05","Stany Zjednoczone","-","14,97","20-maj-2061","3,55","USD","20-maj-2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","55 334,44","0,01","55 334,44","100 000,00","100 000,00","54,33","Francja","-","13,77","29-maj-2050","3,13","USD","29-maj-2020"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55 360,24","0,01","55 360,24","100 000,00","100 000,00","55,18","Australia","-","3,60","02-wrz-2030","2,90","AUD","02-wrz-2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55 366,57","0,01","55 366,57","75 000,00","75 000,00","73,53","Stany Zjednoczone","-","11,26","15-wrz-2045","4,90","USD","23-cze-2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55 157,38","0,01","55 157,38","75 000,00","75 000,00","73,33","Stany Zjednoczone","-","10,40","20-mar-2042","4,50","USD","20-mar-2012"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","55 178,06","0,01","55 178,06","150 000,00","150 000,00","36,53","Kanada","-","17,75","13-lut-2060","2,63","CAD","13-lut-2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","55 208,85","0,01","55 208,85","100 000,00","100 000,00","55,01","Stany Zjednoczone","-","13,67","15-wrz-2050","3,35","USD","15-wrz-2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","55 222,40","0,01","55 222,40","75 000,00","75 000,00","73,01","Stany Zjednoczone","-","10,72","15-sie-2043","4,65","USD","15-sie-2013"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55 246,30","0,01","55 246,30","75 000,00","75 000,00","73,60","Stany Zjednoczone","-","5,37","30-wrz-2032","2,64","USD","23-cze-2021"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","55 114,58","0,01","55 114,58","75 000,00","75 000,00","71,79","Stany Zjednoczone","-","11,00","15-maj-2045","4,75","USD","20-maj-2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","54 963,16","0,01","54 963,16","75 000,00","75 000,00","72,28","Stany Zjednoczone","-","11,44","15-lip-2046","4,80","USD","13-lip-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","54 895,74","0,01","54 895,74","100 000,00","100 000,00","53,30","Stany Zjednoczone","-","17,21","15-paź-2050","1,63","EUR","29-wrz-2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","54 918,08","0,01","54 918,08","100 000,00","100 000,00","54,84","Kanada","-","12,03","29-wrz-2045","4,55","CAD","29-wrz-2015"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","54 926,89","0,01","54 926,89","100 000,00","100 000,00","54,88","Australia","-","4,08","31-mar-2031","3,15","AUD","31-mar-2021"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","54 734,55","0,01","54 734,55","100 000,00","100 000,00","54,66","Australia","-","3,68","23-wrz-2030","2,54","AUD","23-wrz-2020"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","54 741,07","0,01","54 741,07","50 000,00","50 000,00","107,12","Wielka Brytania","-","7,63","28-maj-2037","5,50","GBP","29-maj-2007"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54 762,61","0,01","54 762,61","100 000,00","100 000,00","54,07","Australia","-","3,72","28-paź-2030","2,48","AUD","28-paź-2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 776,63","0,01","54 776,63","75 000,00","75 000,00","72,93","Stany Zjednoczone","-","11,54","01-paź-2048","5,40","USD","13-sty-2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","54 823,19","0,01","54 823,19","100 000,00","100 000,00","54,41","Stany Zjednoczone","-","14,04","15-sie-2050","3,10","USD","03-wrz-2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54 648,13","0,01","54 648,13","100 000,00","100 000,00","54,34","Stany Zjednoczone","-","13,85","02-wrz-2051","3,35","USD","26-lip-2021"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54 657,97","0,01","54 657,97","65 000,00","65 000,00","83,95","Stany Zjednoczone","-","1,85","15-wrz-2028","2,38","USD","09-wrz-2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54 711,22","0,01","54 711,22","100 000,00","100 000,00","54,64","Stany Zjednoczone","-","13,24","01-kwi-2051","3,63","USD","08-paź-2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","54 569,38","0,01","54 569,38","50 000,00","50 000,00","105,40","Japonia","-","7,22","25-sty-2036","4,50","GBP","25-sty-2006"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","54 601,27","0,01","54 601,27","75 000,00","75 000,00","70,70","Stany Zjednoczone","-","10,74","15-kwi-2045","4,88","USD","22-kwi-2015"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","54 429,40","0,01","54 429,40","75 000,00","75 000,00","71,26","Stany Zjednoczone","-","10,33","01-gru-2041","4,13","USD","02-gru-2011"
"NNN","NNN REIT INC","Reits","Fixed Income","54 462,61","0,01","54 462,61","100 000,00","100 000,00","53,12","Stany Zjednoczone","-","13,58","15-kwi-2050","3,10","USD","03-mar-2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54 473,53","0,01","54 473,53","75 000,00","75 000,00","71,54","Stany Zjednoczone","-","11,04","01-lip-2044","4,50","USD","19-cze-2014"
"EQIX","EQUINIX INC","Other","Fixed Income","54 478,94","0,01","54 478,94","100 000,00","100 000,00","54,02","Stany Zjednoczone","-","13,80","15-lut-2052","3,40","USD","17-maj-2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 279,21","0,01","54 279,21","105 000,00","105 000,00","50,46","Stany Zjednoczone","-","12,24","01-cze-2052","3,90","USD","04-mar-2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","54 133,43","0,01","54 133,43","100 000,00","100 000,00","53,20","Kanada","-","12,20","06-cze-2046","4,35","CAD","06-cze-2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 157,77","0,01","54 157,77","75 000,00","75 000,00","72,10","Stany Zjednoczone","-","8,06","01-kwi-2038","5,38","USD","17-kwi-2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","54 041,30","0,01","54 041,30","81 000,00","81 000,00","64,88","Stany Zjednoczone","-","14,97","01-lis-2111","4,70","USD","06-gru-2011"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","53 912,47","0,01","53 912,47","50 000,00","50 000,00","107,70","Wielka Brytania","-","1,86","21-sie-2028","0,88","CHF","21-sie-2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","53 941,55","0,01","53 941,55","50 000,00","50 000,00","105,49","Stany Zjednoczone","-","7,03","02-lis-2035","4,63","GBP","02-lis-2006"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","53 755,97","0,01","53 755,97","100 000,00","100 000,00","53,28","Francja","-","16,57","01-lip-2049","1,75","EUR","01-lip-2019"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","53 782,65","0,01","53 782,65","100 000,00","100 000,00","53,59","Kanada","-","12,51","13-wrz-2046","4,34","CAD","13-wrz-2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","53 820,56","0,01","53 820,56","100 000,00","100 000,00","53,75","Stany Zjednoczone","-","14,30","30-wrz-2051","3,15","USD","10-wrz-2021"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","53 648,41","0,00","53 648,41","50 000,00","50 000,00","104,41","Wielka Brytania","-","6,51","20-kwi-2035","5,18","GBP","20-kwi-2005"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","53 688,99","0,00","53 688,99","50 000,00","50 000,00","107,05","Stany Zjednoczone","-","2,57","28-maj-2029","0,83","CHF","28-maj-2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","53 690,65","0,00","53 690,65","50 000,00","50 000,00","106,88","Stany Zjednoczone","-","8,05","15-mar-2039","8,45","USD","20-mar-2009"
"NNN","NNN REIT INC","Reits","Fixed Income","53 710,24","0,00","53 710,24","60 000,00","60 000,00","88,01","Stany Zjednoczone","-","0,97","15-paź-2027","3,50","USD","14-wrz-2017"
"CUCN","CU INC MTN","Electric","Fixed Income","53 740,13","0,00","53 740,13","100 000,00","100 000,00","53,55","Kanada","-","11,37","10-wrz-2042","3,81","CAD","10-wrz-2012"
"AAPL","APPLE INC RegS","Other","Fixed Income","53 552,30","0,00","53 552,30","50 000,00","50 000,00","106,60","Stany Zjednoczone","-","3,33","25-lut-2030","0,75","CHF","25-lut-2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","53 586,07","0,00","53 586,07","100 000,00","100 000,00","52,67","Stany Zjednoczone","-","14,10","08-cze-2051","3,05","USD","08-cze-2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","53 608,90","0,00","53 608,90","75 000,00","75 000,00","69,87","Stany Zjednoczone","-","11,00","15-lis-2044","4,50","USD","19-lis-2014"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","53 611,77","0,00","53 611,77","50 000,00","50 000,00","105,14","Stany Zjednoczone","-","7,01","29-lis-2035","4,88","GBP","29-lis-2006"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","53 635,11","0,00","53 635,11","100 000,00","100 000,00","52,62","Stany Zjednoczone","-","13,45","01-cze-2050","3,20","USD","01-cze-2020"
"T","AT&T INC","Communications","Fixed Income","53 484,33","0,00","53 484,33","75 000,00","75 000,00","70,30","Stany Zjednoczone","-","10,98","15-lip-2045","4,85","USD","05-cze-2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","53 510,51","0,00","53 510,51","65 000,00","65 000,00","81,95","Stany Zjednoczone","-","13,46","15-wrz-2065","6,25","USD","15-sie-2025"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","53 337,82","0,00","53 337,82","100 000,00","100 000,00","52,34","Stany Zjednoczone","-","13,58","01-cze-2050","3,13","USD","10-gru-2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","53 419,47","0,00","53 419,47","100 000,00","100 000,00","52,54","Stany Zjednoczone","-","13,70","15-cze-2050","3,10","USD","03-cze-2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","53 152,64","0,00","53 152,64","75 000,00","75 000,00","69,71","Stany Zjednoczone","-","10,51","15-cze-2042","4,10","USD","05-cze-2012"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","53 213,79","0,00","53 213,79","100 000,00","100 000,00","51,90","Kanada","-","13,10","15-paź-2049","4,34","CAD","10-kwi-2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53 009,73","0,00","53 009,73","100 000,00","100 000,00","52,89","Stany Zjednoczone","-","17,43","10-wrz-2049","1,50","EUR","10-wrz-2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","53 034,43","0,00","53 034,43","100 000,00","100 000,00","52,14","Stany Zjednoczone","-","13,97","14-gru-2051","3,15","USD","14-gru-2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","53 075,93","0,00","53 075,93","75 000,00","75 000,00","68,78","Australia","-","13,67","27-kwi-2062","4,95","USD","27-kwi-2022"
"T","AT&T INC","Communications","Fixed Income","53 095,93","0,00","53 095,93","75 000,00","75 000,00","69,32","Stany Zjednoczone","-","10,70","01-cze-2044","4,65","USD","05-cze-2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52 942,27","0,00","52 942,27","100 000,00","100 000,00","52,08","Kanada","-","12,95","09-gru-2047","4,12","CAD","07-gru-2017"
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","52 983,08","0,00","52 983,08","100 000,00","100 000,00","52,05","Kanada","-","13,57","10-gru-2051","4,49","CAD","10-gru-2021"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","52 794,17","0,00","52 794,17","100 000,00","100 000,00","51,48","Wielka Brytania","-","15,93","11-kwi-2057","2,25","GBP","11-kwi-2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","52 700,28","0,00","52 700,28","100 000,00","100 000,00","52,53","Kanada","-","12,80","16-wrz-2047","4,33","CAD","15-wrz-2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","52 708,63","0,00","52 708,63","100 000,00","100 000,00","52,09","Stany Zjednoczone","-","14,53","15-sty-2052","2,95","USD","24-sty-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","52 651,05","0,00","52 651,05","100 000,00","100 000,00","52,52","Francja","-","17,76","04-wrz-2049","1,38","EUR","04-wrz-2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","52 655,91","0,00","52 655,91","100 000,00","100 000,00","52,60","Stany Zjednoczone","-","14,41","01-paź-2051","3,05","USD","21-wrz-2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","52 667,92","0,00","52 667,92","50 000,00","50 000,00","103,60","Stany Zjednoczone","-","9,99","15-lip-2046","8,35","USD","15-cze-2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","52 542,37","0,00","52 542,37","75 000,00","75 000,00","69,80","Stany Zjednoczone","-","11,17","15-mar-2044","4,30","USD","10-mar-2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52 563,46","0,00","52 563,46","75 000,00","75 000,00","69,49","Stany Zjednoczone","-","12,93","21-sie-2054","5,01","USD","11-mar-2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","52 569,42","0,00","52 569,42","100 000,00","100 000,00","51,95","Stany Zjednoczone","-","14,51","15-sty-2052","2,95","USD","20-wrz-2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","52 405,38","0,00","52 405,38","100 000,00","100 000,00","51,83","Stany Zjednoczone","-","12,89","21-lip-2052","2,97","USD","21-lip-2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","52 434,36","0,00","52 434,36","75 000,00","75 000,00","69,66","Stany Zjednoczone","-","11,39","15-wrz-2044","4,30","USD","07-sie-2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52 441,61","0,00","52 441,61","100 000,00","100 000,00","51,41","Stany Zjednoczone","-","13,93","15-maj-2050","2,90","USD","18-maj-2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","52 456,92","0,00","52 456,92","100 000,00","100 000,00","51,27","Stany Zjednoczone","-","14,35","15-paź-2050","2,75","USD","29-kwi-2020"
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","52 275,15","0,00","52 275,15","82 000,00","82 000,00","62,81","Kanada","-","0,49","01-cze-2027","4,23","CAD","01-cze-2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","52 313,84","0,00","52 313,84","100 000,00","100 000,00","51,96","Kanada","-","13,17","22-lut-2049","4,33","CAD","22-lut-2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52 037,78","0,00","52 037,78","66 000,00","66 000,00","78,65","Niemcy","-","7,35","08-sie-2034","1,13","EUR","08-sie-2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","52 098,35","0,00","52 098,35","100 000,00","100 000,00","51,27","Kanada","-","10,36","17-paź-2039","2,75","CAD","25-wrz-2019"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","52 105,48","0,00","52 105,48","100 000,00","100 000,00","51,82","Stany Zjednoczone","-","14,06","01-mar-2051","3,06","USD","10-lut-2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","51 968,28","0,00","51 968,28","75 000,00","75 000,00","68,59","Kanada","-","13,38","05-sie-2052","4,40","USD","05-sie-2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","51 996,97","0,00","51 996,97","75 000,00","75 000,00","68,94","Stany Zjednoczone","-","11,67","01-mar-2045","4,10","USD","26-lut-2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","52 012,26","0,00","52 012,26","100 000,00","100 000,00","51,26","Kanada","-","14,35","22-gru-2051","4,00","CAD","22-gru-2011"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51 827,94","0,00","51 827,94","100 000,00","100 000,00","50,48","Stany Zjednoczone","-","13,93","15-paź-2052","3,13","USD","04-paź-2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","51 877,24","0,00","51 877,24","100 000,00","100 000,00","50,86","Stany Zjednoczone","-","14,14","15-lis-2050","2,84","USD","21-sty-2021"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","51 885,37","0,00","51 885,37","100 000,00","100 000,00","51,45","Kanada","-","12,51","09-sie-2046","4,13","CAD","09-sie-2016"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Nieruchomości","Fixed Income","51 746,17","0,00","51 746,17","50 000,00","50 000,00","102,21","Wielka Brytania","-","9,26","23-lip-2040","5,13","GBP","23-lip-2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","51 658,16","0,00","51 658,16","75 000,00","75 000,00","67,31","Stany Zjednoczone","-","11,77","15-maj-2047","4,38","USD","22-maj-2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","51 659,05","0,00","51 659,05","75 000,00","75 000,00","67,68","Stany Zjednoczone","-","10,53","15-gru-2042","4,25","USD","11-gru-2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51 544,18","0,00","51 544,18","75 000,00","75 000,00","67,97","Stany Zjednoczone","-","11,78","01-lut-2047","4,45","USD","24-sty-2017"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","51 575,35","0,00","51 575,35","68 000,00","68 000,00","73,96","Stany Zjednoczone","-","10,53","01-lis-2043","4,80","USD","24-sie-2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","51 344,50","0,00","51 344,50","100 000,00","100 000,00","51,29","Stany Zjednoczone","-","14,53","01-paź-2050","2,81","USD","12-lut-2020"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","51 351,88","0,00","51 351,88","78 958,00","78 958,00","64,38","Kanada","-","7,67","31-sty-2045","5,44","CAD","29-lip-2011"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51 353,82","0,00","51 353,82","50 000,00","50 000,00","100,12","Niemcy","-","1,10","12-sty-2028","3,50","EUR","12-sty-2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","51 364,99","0,00","51 364,99","100 000,00","100 000,00","51,31","Stany Zjednoczone","-","14,54","01-paź-2050","2,80","USD","30-wrz-2020"
"RWE","RWE AG RegS","Electric","Fixed Income","51 273,17","0,00","51 273,17","50 000,00","50 000,00","100,18","Niemcy","-","2,11","13-lut-2029","3,63","EUR","13-lut-2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51 108,82","0,00","51 108,82","100 000,00","100 000,00","50,05","Stany Zjednoczone","-","14,22","01-maj-2050","2,70","USD","08-maj-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51 110,45","0,00","51 110,45","50 000,00","50 000,00","99,74","Niemcy","-","6,27","06-lut-2034","3,13","GBP","06-lut-2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","51 146,21","0,00","51 146,21","100 000,00","100 000,00","50,53","Stany Zjednoczone","-","14,06","15-sty-2051","2,95","USD","20-lis-2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51 149,47","0,00","51 149,47","100 000,00","100 000,00","50,33","Stany Zjednoczone","-","14,37","15-gru-2051","2,90","USD","08-gru-2021"
"T","AT&T INC","Communications","Fixed Income","51 167,50","0,00","51 167,50","100 000,00","100 000,00","50,61","Stany Zjednoczone","-","13,60","01-lut-2052","3,30","USD","04-sie-2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","50 983,03","0,00","50 983,03","100 000,00","100 000,00","50,16","Kanada","-","13,70","12-maj-2051","4,20","CAD","12-maj-2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","51 042,76","0,00","51 042,76","70 000,00","70 000,00","71,40","Stany Zjednoczone","-","11,17","26-maj-2045","4,60","USD","26-maj-2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","50 871,90","0,00","50 871,90","100 000,00","100 000,00","50,44","Stany Zjednoczone","-","14,05","12-sie-2051","3,05","USD","12-sie-2021"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Nieruchomości","Fixed Income","50 872,37","0,00","50 872,37","100 000,00","100 000,00","50,36","Wielka Brytania","-","15,30","21-lip-2051","2,00","GBP","21-lip-2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 746,95","0,00","50 746,95","98 000,00","98 000,00","50,89","Stany Zjednoczone","-","14,46","04-gru-2051","2,88","USD","18-lis-2021"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","50 751,70","0,00","50 751,70","75 000,00","75 000,00","66,57","Stany Zjednoczone","-","13,88","01-lip-2057","4,50","USD","20-kwi-2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","50 795,95","0,00","50 795,95","75 000,00","75 000,00","66,42","Stany Zjednoczone","-","11,93","01-gru-2046","4,13","USD","10-lis-2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","50 534,81","0,00","50 534,81","100 000,00","100 000,00","50,12","Stany Zjednoczone","-","13,85","15-sie-2051","3,13","USD","19-sie-2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","50 583,83","0,00","50 583,83","100 000,00","100 000,00","50,41","Stany Zjednoczone","-","13,80","17-wrz-2051","3,20","USD","17-wrz-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50 593,15","0,00","50 593,15","100 000,00","100 000,00","49,77","Stany Zjednoczone","-","14,56","01-cze-2050","2,60","USD","01-maj-2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50 312,18","0,00","50 312,18","60 000,00","60 000,00","82,92","Stany Zjednoczone","-","2,91","01-gru-2029","2,95","USD","25-lis-2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 333,23","0,00","50 333,23","50 000,00","50 000,00","100,63","Niemcy","-","6,73","06-paź-2034","4,38","EUR","06-paź-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 357,79","0,00","50 357,79","50 000,00","50 000,00","100,68","Niemcy","-","9,23","06-paź-2038","4,63","EUR","06-paź-2026"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","50 360,52","0,00","50 360,52","100 000,00","100 000,00","50,36","Kanada","-","12,98","09-kwi-2046","3,67","CAD","08-kwi-2016"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","50 382,33","0,00","50 382,33","50 000,00","50 000,00","97,53","Stany Zjednoczone","-","7,59","15-kwi-2038","7,50","USD","25-sie-2008"
"TCN","TELUS CORPORATION","Communications","Fixed Income","50 279,01","0,00","50 279,01","75 000,00","75 000,00","65,82","Kanada","-","12,43","15-cze-2049","4,30","USD","28-maj-2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50 110,71","0,00","50 110,71","100 000,00","100 000,00","50,00","Stany Zjednoczone","-","15,08","22-wrz-2051","2,65","USD","22-wrz-2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","50 067,25","0,00","50 067,25","100 000,00","100 000,00","49,21","Kanada","-","13,42","22-lis-2047","3,59","CAD","22-lis-2017"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 912,80","0,00","49 912,80","50 000,00","50 000,00","98,30","Niemcy","-","4,65","27-sty-2032","4,13","EUR","27-maj-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 968,03","0,00","49 968,03","75 000,00","75 000,00","66,01","Stany Zjednoczone","-","11,09","15-sie-2045","4,60","USD","27-maj-2015"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","49 797,44","0,00","49 797,44","100 000,00","100 000,00","49,14","Kanada","-","13,98","25-cze-2049","3,63","CAD","26-cze-2018"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","49 878,48","0,00","49 878,48","50 000,00","50 000,00","98,59","Holandia","-","13,91","03-sie-2060","5,38","GBP","03-sie-2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49 737,65","0,00","49 737,65","100 000,00","100 000,00","49,17","Stany Zjednoczone","-","14,45","15-sty-2051","2,70","USD","15-maj-2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49 632,96","0,00","49 632,96","50 000,00","50 000,00","98,92","Niemcy","-","1,77","26-sie-2028","2,88","EUR","26-sie-2022"
"T","AT&T INC","Communications","Fixed Income","49 646,73","0,00","49 646,73","67 000,00","67 000,00","72,26","Stany Zjednoczone","-","11,04","15-lis-2046","5,15","USD","23-lis-2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","49 459,00","0,00","49 459,00","100 000,00","100 000,00","48,62","Kanada","-","14,29","01-cze-2051","3,75","CAD","30-cze-2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","49 475,76","0,00","49 475,76","50 000,00","50 000,00","95,77","Stany Zjednoczone","-","9,96","15-paź-2045","7,38","USD","06-paź-2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49 479,76","0,00","49 479,76","50 000,00","50 000,00","97,09","Stany Zjednoczone","-","1,97","01-lis-2028","2,00","EUR","01-sie-2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","49 504,73","0,00","49 504,73","100 000,00","100 000,00","49,34","Stany Zjednoczone","-","14,74","15-wrz-2051","2,75","USD","21-wrz-2021"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","49 514,09","0,00","49 514,09","100 000,00","100 000,00","49,06","Stany Zjednoczone","-","14,39","01-sie-2050","2,68","USD","01-paź-2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","49 529,96","0,00","49 529,96","100 000,00","100 000,00","49,10","Kanada","-","13,39","01-sie-2047","3,60","CAD","01-sie-2017"
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","49 380,93","0,00","49 380,93","100 000,00","100 000,00","49,14","Kanada","-","14,11","04-mar-2051","3,95","CAD","04-mar-2021"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","49 404,11","0,00","49 404,11","100 000,00","100 000,00","49,28","Kanada","-","14,05","21-wrz-2051","4,10","CAD","21-wrz-2021"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","49 422,65","0,00","49 422,65","50 000,00","50 000,00","97,84","Austria","-","1,46","09-kwi-2028","2,00","EUR","09-kwi-2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 251,82","0,00","49 251,82","50 000,00","50 000,00","96,30","Niemcy","-","3,94","03-lut-2031","3,25","EUR","03-lut-2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","49 309,26","0,00","49 309,26","100 000,00","100 000,00","48,33","Stany Zjednoczone","-","14,13","15-lis-2050","2,75","USD","02-lis-2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49 144,97","0,00","49 144,97","100 000,00","100 000,00","48,12","Stany Zjednoczone","-","14,38","27-kwi-2050","2,55","USD","27-kwi-2020"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","49 154,27","0,00","49 154,27","50 000,00","50 000,00","97,35","Stany Zjednoczone","-","12,12","12-lut-2050","5,13","GBP","16-maj-2007"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49 206,00","0,00","49 206,00","50 000,00","50 000,00","96,47","Niemcy","-","6,34","15-kwi-2034","4,00","EUR","15-kwi-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","49 045,82","0,00","49 045,82","100 000,00","100 000,00","48,08","Stany Zjednoczone","-","14,54","15-lis-2051","2,70","USD","09-maj-2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","49 086,76","0,00","49 086,76","100 000,00","100 000,00","48,22","Szwajcaria","-","15,72","15-gru-2061","3,05","USD","18-lis-2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","48 946,97","0,00","48 946,97","56 702,00","56 702,00","84,88","Stany Zjednoczone","-","2,30","15-kwi-2031","3,35","USD","14-sie-2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","48 948,39","0,00","48 948,39","50 000,00","50 000,00","97,44","Stany Zjednoczone","-","4,44","15-mar-2032","7,75","USD","14-mar-2002"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","48 848,17","0,00","48 848,17","75 000,00","75 000,00","64,43","Stany Zjednoczone","-","12,35","01-sie-2048","4,18","USD","21-lut-2018"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","48 696,40","0,00","48 696,40","100 000,00","100 000,00","48,65","Kanada","-","14,33","01-kwi-2050","3,65","CAD","01-kwi-2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","48 740,43","0,00","48 740,43","100 000,00","100 000,00","48,36","Kanada","-","13,90","08-lut-2049","3,60","CAD","08-lut-2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","48 786,82","0,00","48 786,82","100 000,00","100 000,00","48,04","Stany Zjednoczone","-","14,59","15-cze-2051","2,65","USD","11-wrz-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48 608,80","0,00","48 608,80","50 000,00","50 000,00","96,65","Niemcy","-","1,55","11-maj-2028","1,38","EUR","11-maj-2016"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","48 631,87","0,00","48 631,87","75 000,00","75 000,00","64,59","Stany Zjednoczone","-","11,26","15-mar-2045","4,30","USD","06-lis-2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","48 688,01","0,00","48 688,01","75 000,00","75 000,00","64,38","Stany Zjednoczone","-","11,85","10-lut-2045","3,70","USD","10-lut-2015"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","48 690,91","0,00","48 690,91","100 000,00","100 000,00","48,52","Niemcy","-","17,77","01-wrz-2051","1,63","EUR","01-wrz-2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","48 525,16","0,00","48 525,16","75 000,00","75 000,00","64,62","Stany Zjednoczone","-","12,42","01-kwi-2048","4,15","USD","22-mar-2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 381,81","0,00","48 381,81","50 000,00","50 000,00","94,07","Stany Zjednoczone","-","5,37","01-lis-2033","6,88","USD","01-lis-2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","48 471,44","0,00","48 471,44","75 000,00","75 000,00","64,21","Stany Zjednoczone","-","10,33","15-sie-2040","3,16","USD","29-paź-2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48 301,26","0,00","48 301,26","45 000,00","45 000,00","103,07","Niemcy","-","3,59","28-paź-2030","4,50","EUR","28-paź-2010"
"SO","GEORGIA POWER CO","Electric","Fixed Income","48 362,62","0,00","48 362,62","68 000,00","68 000,00","70,87","Stany Zjednoczone","-","10,87","15-mar-2043","4,30","USD","15-mar-2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48 204,57","0,00","48 204,57","100 000,00","100 000,00","47,25","Stany Zjednoczone","-","15,53","01-gru-2060","3,00","USD","13-lis-2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","48 067,86","0,00","48 067,86","100 000,00","100 000,00","48,07","Wielka Brytania","-","16,69","09-paź-2059","2,25","GBP","09-paź-2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","48 101,29","0,00","48 101,29","70 000,00","70 000,00","68,16","Stany Zjednoczone","-","11,35","15-sie-2044","4,15","USD","26-sie-2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48 114,26","0,00","48 114,26","100 000,00","100 000,00","48,11","Stany Zjednoczone","-","19,28","09-paź-2050","1,05","EUR","09-paź-2020"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","48 157,81","0,00","48 157,81","100 000,00","100 000,00","48,11","Kanada","-","14,13","30-mar-2048","3,29","CAD","29-mar-2018"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","47 957,42","0,00","47 957,42","75 000,00","75 000,00","62,59","Stany Zjednoczone","-","12,73","15-lis-2048","3,79","USD","17-sty-2018"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47 991,01","0,00","47 991,01","50 000,00","50 000,00","93,73","Stany Zjednoczone","-","5,01","15-cze-2033","7,95","USD","15-cze-2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 010,35","0,00","48 010,35","75 000,00","75 000,00","63,93","Stany Zjednoczone","-","12,59","01-kwi-2048","4,00","USD","06-kwi-2018"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Nieruchomości","Fixed Income","48 046,53","0,00","48 046,53","100 000,00","100 000,00","46,95","Wielka Brytania","-","15,85","22-kwi-2055","2,00","GBP","22-kwi-2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47 798,44","0,00","47 798,44","75 000,00","75 000,00","62,22","Stany Zjednoczone","-","12,73","01-maj-2049","3,85","USD","08-maj-2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","47 707,94","0,00","47 707,94","75 000,00","75 000,00","62,60","Stany Zjednoczone","-","12,71","01-lip-2050","4,15","USD","03-kwi-2020"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","47 573,04","0,00","47 573,04","50 000,00","50 000,00","92,72","Kanada","-","7,83","15-maj-2038","6,80","USD","15-maj-2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47 613,02","0,00","47 613,02","75 000,00","75 000,00","61,89","Stany Zjednoczone","-","12,10","15-paź-2046","3,70","USD","16-wrz-2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47 508,02","0,00","47 508,02","50 000,00","50 000,00","92,91","Stany Zjednoczone","-","7,72","01-gru-2037","6,63","USD","03-gru-2007"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","47 305,29","0,00","47 305,29","75 000,00","75 000,00","62,91","Kanada","-","8,06","20-mar-2037","5,02","CAD","20-mar-2007"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","47 321,08","0,00","47 321,08","75 000,00","75 000,00","62,35","Francja","-","10,84","29-cze-2041","2,99","USD","29-cze-2020"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","47 337,03","0,00","47 337,03","50 000,00","50 000,00","92,17","Stany Zjednoczone","-","5,37","15-lis-2033","7,00","USD","10-lis-2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","47 235,22","0,00","47 235,22","63 000,00","63 000,00","74,69","Stany Zjednoczone","-","11,40","15-wrz-2045","4,87","USD","01-lip-2015"
"OKE","ONEOK INC","Energia","Fixed Income","47 274,89","0,00","47 274,89","50 000,00","50 000,00","93,06","Stany Zjednoczone","-","11,32","15-sty-2051","7,15","USD","07-maj-2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47 091,18","0,00","47 091,18","50 000,00","50 000,00","92,20","Stany Zjednoczone","-","4,98","01-gru-2032","6,25","USD","21-lis-2002"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47 115,59","0,00","47 115,59","50 000,00","50 000,00","94,10","Stany Zjednoczone","-","8,01","01-kwi-2038","6,75","USD","04-kwi-2008"
"CVX","CHEVRON USA INC","Energia","Fixed Income","46 989,69","0,00","46 989,69","100 000,00","100 000,00","46,66","Stany Zjednoczone","-","15,06","12-sie-2050","2,34","USD","12-sie-2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","47 027,46","0,00","47 027,46","75 000,00","75 000,00","62,63","Stany Zjednoczone","-","12,47","01-paź-2048","3,93","USD","06-lut-2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 066,58","0,00","47 066,58","50 000,00","50 000,00","91,83","Szwajcaria","-","8,43","23-sty-2037","3,25","EUR","23-sty-2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","46 907,48","0,00","46 907,48","76 000,00","76 000,00","61,65","Stany Zjednoczone","-","12,33","01-paź-2047","3,74","USD","28-wrz-2016"
"EQT","EQT CORP","Energia","Fixed Income","46 923,93","0,00","46 923,93","50 000,00","50 000,00","92,67","Stany Zjednoczone","-","2,79","01-lut-2030","7,00","USD","21-sty-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46 942,35","0,00","46 942,35","50 000,00","50 000,00","93,22","Stany Zjednoczone","-","2,18","01-mar-2029","7,00","USD","02-sty-2019"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","46 948,20","0,00","46 948,20","55 000,00","55 000,00","83,66","Stany Zjednoczone","-","8,89","15-cze-2040","6,00","USD","08-cze-2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","46 961,60","0,00","46 961,60","100 000,00","100 000,00","46,09","Stany Zjednoczone","-","16,18","01-cze-2060","2,75","USD","01-maj-2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46 968,63","0,00","46 968,63","50 000,00","50 000,00","91,97","Kanada","-","7,09","01-cze-2036","6,20","USD","31-maj-2006"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","46 786,22","0,00","46 786,22","75 000,00","75 000,00","62,03","Stany Zjednoczone","-","12,57","01-wrz-2047","3,75","USD","10-sie-2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","46 806,43","0,00","46 806,43","76 000,00","76 000,00","60,46","Stany Zjednoczone","-","7,58","15-maj-2036","4,35","CAD","11-maj-2026"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","46 851,94","0,00","46 851,94","75 000,00","75 000,00","61,98","Stany Zjednoczone","-","13,46","15-lut-2050","3,67","USD","13-maj-2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","46 676,67","0,00","46 676,67","50 000,00","50 000,00","92,30","Kanada","-","6,09","01-sie-2034","6,25","USD","09-lip-2004"
"TRICN","TR FINANCE LLC","Other","Fixed Income","46 702,01","0,00","46 702,01","56 000,00","56 000,00","81,49","Kanada","-","10,18","23-lis-2043","5,65","USD","20-mar-2025"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","46 708,38","0,00","46 708,38","50 000,00","50 000,00","90,92","Stany Zjednoczone","-","7,18","03-lis-2036","6,45","USD","27-paź-2006"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46 750,66","0,00","46 750,66","50 000,00","50 000,00","91,21","Stany Zjednoczone","-","1,48","13-cze-2028","7,95","USD","20-maj-2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","46 755,11","0,00","46 755,11","50 000,00","50 000,00","91,53","Stany Zjednoczone","-","7,07","01-cze-2036","6,25","USD","25-maj-2006"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","46 624,70","0,00","46 624,70","50 000,00","50 000,00","92,87","Stany Zjednoczone","-","5,24","15-mar-2033","6,38","USD","13-maj-2003"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","46 641,11","0,00","46 641,11","50 000,00","50 000,00","92,14","Kanada","-","8,26","01-lut-2039","6,75","USD","17-sty-2008"
"AET","AETNA INC","Insurance","Fixed Income","46 516,52","0,00","46 516,52","50 000,00","50 000,00","91,16","Stany Zjednoczone","-","6,99","15-cze-2036","6,63","USD","09-cze-2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46 519,42","0,00","46 519,42","75 000,00","75 000,00","61,80","Stany Zjednoczone","-","12,52","15-wrz-2047","3,80","USD","13-wrz-2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","46 341,34","0,00","46 341,34","75 000,00","75 000,00","61,29","Stany Zjednoczone","-","12,55","15-sie-2047","3,70","USD","09-sie-2017"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","46 370,84","0,00","46 370,84","55 000,00","55 000,00","84,10","Stany Zjednoczone","-","10,22","25-wrz-2043","5,95","USD","25-wrz-2013"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","46 384,70","0,00","46 384,70","50 000,00","50 000,00","91,94","Stany Zjednoczone","-","7,29","15-sie-2036","6,20","USD","17-sie-2006"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46 411,68","0,00","46 411,68","50 000,00","50 000,00","90,65","Stany Zjednoczone","-","1,91","05-gru-2028","7,05","USD","05-gru-2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","46 418,04","0,00","46 418,04","50 000,00","50 000,00","90,16","Stany Zjednoczone","-","6,55","15-paź-2035","6,20","USD","30-gru-2016"
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","46 240,96","0,00","46 240,96","75 000,00","75 000,00","61,41","Kanada","-","13,59","14-mar-2054","5,60","CAD","14-mar-2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","46 282,24","0,00","46 282,24","75 000,00","75 000,00","61,20","Stany Zjednoczone","-","13,02","15-sie-2049","3,80","USD","26-sie-2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46 291,15","0,00","46 291,15","50 000,00","50 000,00","92,30","Niemcy","-","2,49","26-kwi-2029","0,63","EUR","26-kwi-2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","46 313,76","0,00","46 313,76","50 000,00","50 000,00","92,00","Stany Zjednoczone","-","2,19","01-mar-2029","6,63","USD","01-mar-1999"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","46 318,84","0,00","46 318,84","75 000,00","75 000,00","60,33","Stany Zjednoczone","-","12,13","01-lis-2046","3,64","USD","28-lip-2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46 180,59","0,00","46 180,59","100 000,00","100 000,00","45,27","Stany Zjednoczone","-","13,81","16-maj-2050","3,63","CAD","15-maj-2020"
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","46 192,61","0,00","46 192,61","55 000,00","55 000,00","82,13","Stany Zjednoczone","-","4,68","15-kwi-2032","4,30","USD","11-kwi-2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46 193,72","0,00","46 193,72","50 000,00","50 000,00","90,81","Stany Zjednoczone","-","7,06","01-lip-2036","6,50","USD","09-cze-2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46 023,49","0,00","46 023,49","50 000,00","50 000,00","89,67","Stany Zjednoczone","-","4,85","25-paź-2033","5,83","USD","25-paź-2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","46 031,78","0,00","46 031,78","75 000,00","75 000,00","59,82","Szwajcaria","-","13,00","27-kwi-2051","3,88","USD","27-kwi-2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","46 045,84","0,00","46 045,84","100 000,00","100 000,00","45,63","Stany Zjednoczone","-","14,95","15-lut-2060","3,10","USD","13-lut-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46 052,64","0,00","46 052,64","70 000,00","70 000,00","65,44","Stany Zjednoczone","-","12,33","01-mar-2046","3,70","USD","01-mar-2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","46 113,24","0,00","46 113,24","50 000,00","50 000,00","89,93","Stany Zjednoczone","-","0,96","01-lis-2027","5,85","USD","08-lis-2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","45 906,57","0,00","45 906,57","50 000,00","50 000,00","89,97","Stany Zjednoczone","-","1,04","01-gru-2027","5,80","USD","01-gru-2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","45 926,23","0,00","45 926,23","50 000,00","50 000,00","91,22","Luksemburg","-","9,10","01-mar-2041","6,75","USD","07-mar-2011"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","45 945,22","0,00","45 945,22","50 000,00","50 000,00","91,48","Stany Zjednoczone","-","2,17","15-mar-2029","6,95","USD","16-lis-2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45 966,49","0,00","45 966,49","50 000,00","50 000,00","89,68","Stany Zjednoczone","-","4,88","01-lis-2032","5,75","USD","31-paź-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","45 998,15","0,00","45 998,15","100 000,00","100 000,00","45,97","Stany Zjednoczone","-","19,95","30-wrz-2051","1,00","EUR","30-wrz-2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45 843,52","0,00","45 843,52","100 000,00","100 000,00","45,70","Stany Zjednoczone","-","15,15","15-mar-2051","2,38","USD","07-sty-2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","45 862,71","0,00","45 862,71","50 000,00","50 000,00","89,52","Stany Zjednoczone","-","7,58","11-maj-2037","6,00","USD","11-maj-2007"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45 872,31","0,00","45 872,31","75 000,00","75 000,00","60,87","Stany Zjednoczone","-","13,36","09-mar-2052","4,00","USD","09-mar-2022"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","45 881,44","0,00","45 881,44","62 000,00","62 000,00","72,98","Stany Zjednoczone","-","10,92","15-sty-2045","4,90","USD","27-cze-2014"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","45 897,80","0,00","45 897,80","60 000,00","60 000,00","75,63","Stany Zjednoczone","-","10,19","01-lut-2043","5,15","USD","22-sty-2013"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","45 767,72","0,00","45 767,72","50 000,00","50 000,00","91,32","Stany Zjednoczone","-","2,60","28-wrz-2029","7,80","USD","28-wrz-2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45 768,11","0,00","45 768,11","50 000,00","50 000,00","89,88","Stany Zjednoczone","-","1,08","15-gru-2027","5,85","USD","05-gru-2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 576,71","0,00","45 576,71","50 000,00","50 000,00","91,04","Stany Zjednoczone","-","4,99","01-paź-2032","5,93","USD","01-paź-2002"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45 577,35","0,00","45 577,35","50 000,00","50 000,00","89,51","Stany Zjednoczone","-","3,94","15-cze-2031","5,80","USD","13-lut-2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","45 588,84","0,00","45 588,84","50 000,00","50 000,00","88,92","Stany Zjednoczone","-","6,82","01-lis-2035","5,75","USD","01-lis-2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45 608,26","0,00","45 608,26","50 000,00","50 000,00","91,08","Stany Zjednoczone","-","2,27","01-kwi-2029","6,65","USD","06-kwi-1999"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45 662,93","0,00","45 662,93","50 000,00","50 000,00","90,31","Stany Zjednoczone","-","1,65","01-sie-2028","6,05","USD","01-sie-2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45 674,43","0,00","45 674,43","50 000,00","50 000,00","89,21","Stany Zjednoczone","-","5,44","01-gru-2033","6,75","USD","22-lis-2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","45 678,75","0,00","45 678,75","50 000,00","50 000,00","90,24","Stany Zjednoczone","-","5,00","01-lut-2033","6,65","USD","21-lis-2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45 680,72","0,00","45 680,72","75 000,00","75 000,00","60,88","Stany Zjednoczone","-","12,69","06-paź-2046","3,45","USD","06-paź-2016"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","45 510,31","0,00","45 510,31","63 000,00","63 000,00","71,61","Stany Zjednoczone","-","11,15","15-lut-2045","4,68","USD","28-kwi-2023"
"OKE","ELK MERGER SUB II LLC","Energia","Fixed Income","45 404,72","0,00","45 404,72","50 000,00","50 000,00","89,10","Stany Zjednoczone","-","2,31","01-cze-2029","5,38","USD","09-kwi-2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","45 405,51","0,00","45 405,51","50 000,00","50 000,00","90,42","Stany Zjednoczone","-","9,03","15-wrz-2040","6,55","USD","19-maj-2010"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","45 458,27","0,00","45 458,27","75 000,00","75 000,00","59,91","Kanada","-","13,00","25-sty-2050","3,80","USD","27-sty-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45 460,34","0,00","45 460,34","50 000,00","50 000,00","89,28","Stany Zjednoczone","-","1,04","21-lis-2027","4,80","USD","21-lis-2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 252,59","0,00","45 252,59","50 000,00","50 000,00","89,58","Stany Zjednoczone","-","1,23","01-lut-2029","5,47","USD","01-lut-2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45 269,89","0,00","45 269,89","50 000,00","50 000,00","90,49","Szwajcaria","-","1,82","06-paź-2028","6,13","USD","06-paź-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 270,95","0,00","45 270,95","50 000,00","50 000,00","88,52","Stany Zjednoczone","-","1,40","10-kwi-2028","4,55","USD","10-kwi-2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45 303,44","0,00","45 303,44","50 000,00","50 000,00","89,81","Stany Zjednoczone","-","2,13","15-lut-2029","5,95","USD","22-sty-2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","45 357,89","0,00","45 357,89","50 000,00","50 000,00","89,91","Stany Zjednoczone","-","7,04","15-lut-2036","6,00","USD","08-lut-2006"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","45 162,14","0,00","45 162,14","75 000,00","75 000,00","59,76","Stany Zjednoczone","-","12,59","15-sie-2046","3,38","USD","09-sie-2016"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45 185,94","0,00","45 185,94","50 000,00","50 000,00","88,55","Stany Zjednoczone","-","5,83","15-cze-2034","6,45","USD","13-maj-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","45 202,08","0,00","45 202,08","50 000,00","50 000,00","87,98","Stany Zjednoczone","-","9,48","15-kwi-2041","5,63","USD","18-kwi-2011"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","45 045,38","0,00","45 045,38","50 000,00","50 000,00","87,48","Stany Zjednoczone","-","5,76","10-kwi-2034","5,88","USD","10-kwi-2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","45 050,48","0,00","45 050,48","50 000,00","50 000,00","87,90","Stany Zjednoczone","-","3,06","15-kwi-2030","5,10","USD","10-kwi-2025"
"NOKIA","NOKIA OYJ","Other","Fixed Income","45 062,87","0,00","45 062,87","50 000,00","50 000,00","87,76","Finlandia","-","8,21","15-maj-2039","6,63","USD","07-maj-2009"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","45 071,49","0,00","45 071,49","50 000,00","50 000,00","87,84","Stany Zjednoczone","-","12,33","15-maj-2055","6,45","USD","12-maj-2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45 072,64","0,00","45 072,64","50 000,00","50 000,00","88,86","Stany Zjednoczone","-","3,65","15-sty-2031","6,15","USD","24-cze-2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45 112,29","0,00","45 112,29","50 000,00","50 000,00","89,14","Stany Zjednoczone","-","2,07","15-sty-2029","5,20","USD","08-gru-2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","44 934,29","0,00","44 934,29","63 000,00","63 000,00","70,13","Stany Zjednoczone","-","14,22","02-lip-2064","4,95","USD","28-gru-2016"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","44 940,28","0,00","44 940,28","50 000,00","50 000,00","88,43","Stany Zjednoczone","-","1,02","03-lis-2027","3,75","USD","03-lis-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 946,31","0,00","44 946,31","50 000,00","50 000,00","88,89","Stany Zjednoczone","-","1,64","15-lip-2028","4,80","USD","11-maj-2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 956,12","0,00","44 956,12","50 000,00","50 000,00","88,45","Stany Zjednoczone","-","1,52","20-maj-2028","4,25","USD","20-maj-2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 960,03","0,00","44 960,03","50 000,00","50 000,00","87,68","Stany Zjednoczone","-","2,27","15-kwi-2029","4,65","USD","25-mar-2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","44 962,76","0,00","44 962,76","50 000,00","50 000,00","88,54","Stany Zjednoczone","-","1,05","15-lis-2027","3,88","USD","21-lis-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44 963,59","0,00","44 963,59","75 000,00","75 000,00","58,16","Stany Zjednoczone","-","14,10","13-kwi-2062","4,10","USD","13-kwi-2022"
"MPLX","MPLX LP","Energia","Fixed Income","44 966,48","0,00","44 966,48","50 000,00","50 000,00","88,58","Stany Zjednoczone","-","1,06","01-gru-2027","4,25","USD","20-maj-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 999,07","0,00","44 999,07","50 000,00","50 000,00","89,97","Stany Zjednoczone","-","4,28","07-paź-2031","6,00","USD","07-paź-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45 003,57","0,00","45 003,57","50 000,00","50 000,00","89,68","Stany Zjednoczone","-","1,32","15-mar-2028","5,50","USD","03-mar-2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 840,80","0,00","44 840,80","50 000,00","50 000,00","88,56","Stany Zjednoczone","-","2,49","15-lip-2029","5,38","USD","24-cze-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44 856,32","0,00","44 856,32","50 000,00","50 000,00","88,98","Stany Zjednoczone","-","1,25","07-lut-2028","4,75","USD","07-lut-2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","44 857,54","0,00","44 857,54","50 000,00","50 000,00","88,48","Stany Zjednoczone","-","1,58","23-cze-2028","4,70","USD","23-cze-2025"
"AAPL","APPLE INC","Other","Fixed Income","44 862,44","0,00","44 862,44","50 000,00","50 000,00","88,27","Stany Zjednoczone","-","1,48","12-maj-2028","4,00","USD","12-maj-2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 870,56","0,00","44 870,56","50 000,00","50 000,00","88,42","Stany Zjednoczone","-","8,08","15-lip-2038","6,35","USD","17-lip-2008"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 889,21","0,00","44 889,21","50 000,00","50 000,00","88,28","Stany Zjednoczone","-","1,50","15-maj-2028","4,20","USD","15-maj-2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 900,99","0,00","44 900,99","50 000,00","50 000,00","89,09","Stany Zjednoczone","-","2,96","15-lut-2030","5,30","USD","28-paź-2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 913,26","0,00","44 913,26","50 000,00","50 000,00","88,11","Stany Zjednoczone","-","2,77","15-lis-2029","4,80","USD","20-lis-2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","44 732,39","0,00","44 732,39","50 000,00","50 000,00","89,44","Stany Zjednoczone","-","2,72","07-paź-2029","5,38","USD","07-paź-2026"
"C","CITIGROUP INC","Banking","Fixed Income","44 748,01","0,00","44 748,01","50 000,00","50 000,00","88,81","Stany Zjednoczone","-","5,23","22-lut-2033","5,88","USD","19-lut-2003"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","44 748,32","0,00","44 748,32","50 000,00","50 000,00","88,90","Stany Zjednoczone","-","9,23","01-mar-2041","6,38","USD","04-mar-2011"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 751,64","0,00","44 751,64","50 000,00","50 000,00","89,50","Stany Zjednoczone","-","7,46","15-lis-2036","6,00","USD","09-paź-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 754,85","0,00","44 754,85","50 000,00","50 000,00","88,37","Stany Zjednoczone","-","3,30","15-lip-2030","5,45","USD","30-maj-2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44 762,23","0,00","44 762,23","50 000,00","50 000,00","87,81","Stany Zjednoczone","-","1,88","07-lis-2028","4,55","USD","07-maj-2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44 764,49","0,00","44 764,49","50 000,00","50 000,00","87,97","Stany Zjednoczone","-","2,43","15-cze-2029","4,60","USD","22-maj-2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 767,71","0,00","44 767,71","50 000,00","50 000,00","86,91","Stany Zjednoczone","-","5,21","15-kwi-2033","5,45","USD","25-mar-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 776,84","0,00","44 776,84","50 000,00","50 000,00","88,87","Stany Zjednoczone","-","1,25","07-lut-2028","4,45","USD","07-lut-2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44 784,01","0,00","44 784,01","50 000,00","50 000,00","89,43","Kanada","-","2,69","27-wrz-2030","5,63","USD","29-wrz-2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44 789,32","0,00","44 789,32","50 000,00","50 000,00","88,02","Stany Zjednoczone","-","1,49","15-maj-2028","4,35","USD","05-maj-2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 803,96","0,00","44 803,96","50 000,00","50 000,00","87,15","Stany Zjednoczone","-","3,85","15-kwi-2031","5,10","USD","25-mar-2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44 815,78","0,00","44 815,78","50 000,00","50 000,00","88,52","Stany Zjednoczone","-","2,91","15-sty-2030","5,35","USD","18-lis-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 818,30","0,00","44 818,30","50 000,00","50 000,00","89,61","Stany Zjednoczone","-","1,87","06-paź-2028","5,50","USD","07-paź-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 622,54","0,00","44 622,54","50 000,00","50 000,00","87,96","Stany Zjednoczone","-","6,56","15-lip-2035","6,15","USD","30-maj-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44 624,00","0,00","44 624,00","50 000,00","50 000,00","87,55","Stany Zjednoczone","-","2,76","24-paź-2029","4,15","USD","24-paź-2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44 627,34","0,00","44 627,34","50 000,00","50 000,00","88,51","Niemcy","-","1,71","04-sie-2028","4,75","USD","06-sie-2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44 629,81","0,00","44 629,81","50 000,00","50 000,00","87,71","Stany Zjednoczone","-","2,40","05-cze-2030","5,04","USD","05-cze-2026"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","44 635,46","0,00","44 635,46","50 000,00","50 000,00","88,28","Kanada","-","6,45","01-lut-2035","5,85","USD","01-gru-2004"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 646,84","0,00","44 646,84","50 000,00","50 000,00","89,29","Stany Zjednoczone","-","2,70","15-paź-2029","6,35","USD","15-paź-2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 658,23","0,00","44 658,23","50 000,00","50 000,00","88,91","Stany Zjednoczone","-","1,33","03-mar-2028","4,55","USD","03-mar-2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 666,82","0,00","44 666,82","50 000,00","50 000,00","87,73","Stany Zjednoczone","-","2,40","01-cze-2029","5,13","USD","03-cze-2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44 667,29","0,00","44 667,29","50 000,00","50 000,00","88,90","Stany Zjednoczone","-","1,29","01-mar-2028","4,65","USD","10-sty-2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44 667,65","0,00","44 667,65","50 000,00","50 000,00","87,71","Stany Zjednoczone","-","2,82","27-lis-2029","4,95","USD","27-lis-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 707,89","0,00","44 707,89","50 000,00","50 000,00","89,27","Kanada","-","1,85","28-wrz-2028","5,20","USD","28-wrz-2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44 710,36","0,00","44 710,36","50 000,00","50 000,00","88,91","Stany Zjednoczone","-","1,30","24-lut-2028","4,55","USD","24-lut-2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","44 505,07","0,00","44 505,07","50 000,00","50 000,00","88,44","Stany Zjednoczone","-","8,58","01-mar-2039","6,00","USD","06-mar-2009"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44 507,20","0,00","44 507,20","50 000,00","50 000,00","88,74","Australia","-","1,35","14-mar-2028","4,50","USD","14-mar-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 521,57","0,00","44 521,57","54 000,00","54 000,00","81,48","Stany Zjednoczone","-","6,95","15-lip-2035","4,63","USD","23-lip-2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 527,90","0,00","44 527,90","50 000,00","50 000,00","87,55","Stany Zjednoczone","-","1,94","07-lis-2028","4,00","USD","07-lis-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 532,52","0,00","44 532,52","50 000,00","50 000,00","88,74","Stany Zjednoczone","-","1,81","11-wrz-2028","4,65","USD","11-wrz-2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 537,38","0,00","44 537,38","50 000,00","50 000,00","87,56","Stany Zjednoczone","-","2,38","20-maj-2029","4,40","USD","20-maj-2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44 537,38","0,00","44 537,38","50 000,00","50 000,00","87,64","Stany Zjednoczone","-","2,40","01-cze-2029","4,65","USD","05-cze-2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44 543,22","0,00","44 543,22","50 000,00","50 000,00","87,99","Stany Zjednoczone","-","2,91","15-sty-2031","5,27","USD","18-lis-2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 547,86","0,00","44 547,86","50 000,00","50 000,00","87,55","Stany Zjednoczone","-","2,40","29-maj-2029","4,80","USD","29-maj-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 556,15","0,00","44 556,15","50 000,00","50 000,00","87,82","Stany Zjednoczone","-","0,97","15-paź-2027","3,00","USD","10-paź-2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44 558,98","0,00","44 558,98","50 000,00","50 000,00","88,91","Stany Zjednoczone","-","2,70","24-wrz-2029","5,46","USD","24-wrz-2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44 562,71","0,00","44 562,71","50 000,00","50 000,00","89,11","Stany Zjednoczone","-","2,68","08-paź-2029","6,70","USD","08-paź-2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44 565,63","0,00","44 565,63","50 000,00","50 000,00","89,09","Stany Zjednoczone","-","2,72","06-paź-2029","5,45","USD","06-paź-2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44 581,45","0,00","44 581,45","50 000,00","50 000,00","88,13","Stany Zjednoczone","-","2,93","15-sty-2030","4,95","USD","13-sty-2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 591,73","0,00","44 591,73","50 000,00","50 000,00","88,01","Stany Zjednoczone","-","2,92","09-sty-2030","5,25","USD","09-sty-2025"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44 594,57","0,00","44 594,57","50 000,00","50 000,00","87,97","Stany Zjednoczone","-","1,55","15-cze-2028","4,30","USD","15-cze-2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44 601,66","0,00","44 601,66","50 000,00","50 000,00","86,41","Stany Zjednoczone","-","6,94","15-kwi-2036","5,80","USD","25-mar-2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44 606,55","0,00","44 606,55","50 000,00","50 000,00","88,12","Stany Zjednoczone","-","1,12","15-gru-2027","3,88","USD","25-lip-2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44 396,38","0,00","44 396,38","50 000,00","50 000,00","87,21","Stany Zjednoczone","-","2,34","30-kwi-2029","4,00","USD","30-kwi-2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44 402,73","0,00","44 402,73","50 000,00","50 000,00","88,50","Stany Zjednoczone","-","2,70","01-paź-2029","5,00","USD","14-wrz-2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 406,48","0,00","44 406,48","50 000,00","50 000,00","87,29","Stany Zjednoczone","-","4,36","15-gru-2031","5,38","USD","20-lis-2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44 420,23","0,00","44 420,23","50 000,00","50 000,00","87,76","Stany Zjednoczone","-","2,51","06-lip-2029","4,80","USD","08-lip-2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 421,21","0,00","44 421,21","50 000,00","50 000,00","87,61","Stany Zjednoczone","-","2,91","07-sty-2030","5,38","USD","07-sty-2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","44 433,79","0,00","44 433,79","50 000,00","50 000,00","86,96","Stany Zjednoczone","-","8,74","01-gru-2039","6,00","USD","19-lis-2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 436,74","0,00","44 436,74","50 000,00","50 000,00","88,06","Stany Zjednoczone","-","1,20","10-sty-2028","3,70","USD","08-sty-2026"
"CDW","CDW LLC","Other","Fixed Income","44 450,43","0,00","44 450,43","50 000,00","50 000,00","88,63","Stany Zjednoczone","-","4,45","15-sty-2032","6,10","USD","21-wrz-2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 451,63","0,00","44 451,63","50 000,00","50 000,00","87,97","Stany Zjednoczone","-","2,66","15-paź-2030","5,45","USD","31-lip-2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 460,52","0,00","44 460,52","50 000,00","50 000,00","87,34","Stany Zjednoczone","-","3,21","29-maj-2030","4,90","USD","29-maj-2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44 465,09","0,00","44 465,09","50 000,00","50 000,00","87,27","Stany Zjednoczone","-","2,36","15-maj-2029","4,40","USD","07-maj-2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44 473,86","0,00","44 473,86","50 000,00","50 000,00","88,85","Stany Zjednoczone","-","1,40","01-kwi-2028","4,75","USD","01-kwi-2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 476,37","0,00","44 476,37","50 000,00","50 000,00","88,66","Stany Zjednoczone","-","1,82","14-wrz-2028","4,75","USD","14-wrz-2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","44 476,65","0,00","44 476,65","50 000,00","50 000,00","86,50","Stany Zjednoczone","-","12,02","01-lis-2052","6,25","USD","31-paź-2022"
"HCA","HCA INC","Healthcare","Fixed Income","44 478,20","0,00","44 478,20","50 000,00","50 000,00","88,46","Stany Zjednoczone","-","3,03","01-mar-2030","5,25","USD","21-lut-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44 482,79","0,00","44 482,79","50 000,00","50 000,00","88,13","Kanada","-","1,21","13-sty-2028","3,91","USD","13-sty-2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 483,27","0,00","44 483,27","50 000,00","50 000,00","87,52","Kanada","-","1,95","20-lis-2028","4,20","USD","20-lis-2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 488,38","0,00","44 488,38","50 000,00","50 000,00","87,90","Stany Zjednoczone","-","1,09","01-gru-2027","3,38","USD","11-gru-2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44 489,09","0,00","44 489,09","50 000,00","50 000,00","86,78","Stany Zjednoczone","-","4,59","15-kwi-2032","5,10","USD","26-lut-2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","44 497,88","0,00","44 497,88","50 000,00","50 000,00","88,44","Stany Zjednoczone","-","5,17","01-mar-2033","5,90","USD","16-lut-2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44 293,26","0,00","44 293,26","50 000,00","50 000,00","87,72","Stany Zjednoczone","-","2,95","30-sty-2030","5,38","USD","04-sie-2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","44 295,02","0,00","44 295,02","100 000,00","100 000,00","44,16","Kanada","-","15,15","15-wrz-2051","3,20","CAD","15-wrz-2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44 302,81","0,00","44 302,81","50 000,00","50 000,00","88,29","Stany Zjednoczone","-","2,63","16-wrz-2030","5,53","USD","16-wrz-2026"
"CDW","CDW LLC","Other","Fixed Income","44 305,97","0,00","44 305,97","50 000,00","50 000,00","88,33","Stany Zjednoczone","-","5,51","21-wrz-2033","6,35","USD","21-wrz-2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 309,05","0,00","44 309,05","50 000,00","50 000,00","87,31","Stany Zjednoczone","-","2,02","15-gru-2028","4,63","USD","15-gru-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 316,21","0,00","44 316,21","50 000,00","50 000,00","86,99","Stany Zjednoczone","-","2,33","27-kwi-2029","4,13","USD","29-kwi-2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","44 320,06","0,00","44 320,06","50 000,00","50 000,00","87,31","Kanada","-","3,27","20-cze-2030","4,90","USD","20-cze-2025"
"CUCN","CU INC MTN","Electric","Fixed Income","44 320,51","0,00","44 320,51","100 000,00","100 000,00","44,14","Kanada","-","15,18","05-wrz-2051","3,17","CAD","03-wrz-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 321,45","0,00","44 321,45","50 000,00","50 000,00","88,31","Stany Zjednoczone","-","2,69","11-wrz-2029","4,80","USD","11-wrz-2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44 323,71","0,00","44 323,71","50 000,00","50 000,00","87,89","Stany Zjednoczone","-","2,59","09-sie-2029","4,85","USD","06-sie-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44 326,88","0,00","44 326,88","50 000,00","50 000,00","88,03","Stany Zjednoczone","-","3,02","19-lut-2030","5,05","USD","19-lut-2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","44 335,35","0,00","44 335,35","50 000,00","50 000,00","87,91","Stany Zjednoczone","-","6,14","15-sie-2034","5,70","USD","09-maj-2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 336,35","0,00","44 336,35","50 000,00","50 000,00","87,10","Stany Zjednoczone","-","1,89","01-lis-2028","4,00","USD","22-paź-2018"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44 337,39","0,00","44 337,39","50 000,00","50 000,00","87,84","Stany Zjednoczone","-","1,20","12-sty-2028","3,88","USD","12-cze-2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44 341,61","0,00","44 341,61","50 000,00","50 000,00","86,31","Kanada","-","6,41","24-kwi-2035","5,79","USD","24-kwi-2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44 343,20","0,00","44 343,20","50 000,00","50 000,00","88,34","Stany Zjednoczone","-","5,23","15-mar-2033","5,75","USD","15-mar-2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44 346,20","0,00","44 346,20","50 000,00","50 000,00","87,87","Stany Zjednoczone","-","1,21","15-sty-2028","3,95","USD","03-mar-2017"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44 352,92","0,00","44 352,92","50 000,00","50 000,00","87,65","Stany Zjednoczone","-","3,73","15-sty-2031","5,05","USD","12-maj-2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44 364,68","0,00","44 364,68","50 000,00","50 000,00","86,83","Stany Zjednoczone","-","2,76","22-lis-2029","5,60","USD","16-maj-2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 374,45","0,00","44 374,45","50 000,00","50 000,00","87,77","Stany Zjednoczone","-","2,53","16-lip-2029","4,75","USD","16-lip-2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44 388,62","0,00","44 388,62","50 000,00","50 000,00","87,35","Stany Zjednoczone","-","2,39","20-maj-2029","4,15","USD","20-maj-2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","44 185,27","0,00","44 185,27","50 000,00","50 000,00","87,17","Stany Zjednoczone","-","6,36","15-sty-2035","5,75","USD","18-lis-2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 189,18","0,00","44 189,18","50 000,00","50 000,00","88,13","Stany Zjednoczone","-","1,37","15-mar-2028","4,15","USD","19-mar-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 189,32","0,00","44 189,32","50 000,00","50 000,00","86,20","Stany Zjednoczone","-","3,89","10-kwi-2031","4,90","USD","10-kwi-2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44 196,10","0,00","44 196,10","50 000,00","50 000,00","86,62","Stany Zjednoczone","-","4,00","01-cze-2031","4,95","USD","15-maj-2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","44 199,21","0,00","44 199,21","50 000,00","50 000,00","86,54","Stany Zjednoczone","-","3,54","15-paź-2030","4,30","USD","13-sie-2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","44 199,53","0,00","44 199,53","50 000,00","50 000,00","87,79","Stany Zjednoczone","-","2,16","01-mar-2029","6,50","USD","24-lut-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 202,50","0,00","44 202,50","50 000,00","50 000,00","87,70","Stany Zjednoczone","-","3,01","07-lut-2030","4,60","USD","07-lut-2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 207,65","0,00","44 207,65","50 000,00","50 000,00","88,11","Stany Zjednoczone","-","2,69","15-wrz-2029","5,16","USD","15-wrz-2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44 207,84","0,00","44 207,84","50 000,00","50 000,00","86,65","Stany Zjednoczone","-","3,58","17-lis-2030","5,00","USD","17-lis-2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44 211,80","0,00","44 211,80","50 000,00","50 000,00","87,77","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 214,43","0,00","44 214,43","50 000,00","50 000,00","87,17","Stany Zjednoczone","-","1,99","01-gru-2028","3,95","USD","17-lis-2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 234,92","0,00","44 234,92","50 000,00","50 000,00","87,96","Stany Zjednoczone","-","2,64","27-sie-2029","4,88","USD","27-sie-2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","44 236,26","0,00","44 236,26","50 000,00","50 000,00","86,20","Stany Zjednoczone","-","3,88","15-kwi-2031","4,88","USD","01-kwi-2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","44 238,12","0,00","44 238,12","62 000,00","62 000,00","69,41","Stany Zjednoczone","-","12,50","15-kwi-2050","4,50","USD","01-kwi-2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","44 239,06","0,00","44 239,06","50 000,00","50 000,00","88,37","Stany Zjednoczone","-","6,03","01-kwi-2034","5,63","USD","04-kwi-2003"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 245,21","0,00","44 245,21","50 000,00","50 000,00","88,17","Stany Zjednoczone","-","5,66","01-paź-2033","5,55","USD","16-wrz-2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44 245,31","0,00","44 245,31","50 000,00","50 000,00","88,19","Stany Zjednoczone","-","2,67","14-wrz-2029","4,88","USD","14-wrz-2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44 247,18","0,00","44 247,18","50 000,00","50 000,00","87,10","Stany Zjednoczone","-","1,95","15-lis-2028","3,90","USD","10-lis-2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","44 248,02","0,00","44 248,02","50 000,00","50 000,00","86,14","Irlandia","-","2,29","15-kwi-2029","4,20","USD","23-lut-2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44 249,17","0,00","44 249,17","50 000,00","50 000,00","87,30","Stany Zjednoczone","-","2,02","15-gru-2028","4,25","USD","26-lis-2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44 260,72","0,00","44 260,72","50 000,00","50 000,00","88,19","Stany Zjednoczone","-","4,41","15-gru-2031","5,64","USD","15-wrz-2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44 269,04","0,00","44 269,04","50 000,00","50 000,00","87,36","Stany Zjednoczone","-","2,02","15-gru-2028","4,15","USD","15-gru-2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44 270,02","0,00","44 270,02","50 000,00","50 000,00","88,27","Stany Zjednoczone","-","1,37","15-mar-2028","4,55","USD","12-mar-2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44 277,90","0,00","44 277,90","50 000,00","50 000,00","86,47","Stany Zjednoczone","-","2,30","15-kwi-2029","3,90","USD","03-mar-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44 279,81","0,00","44 279,81","50 000,00","50 000,00","87,14","Stany Zjednoczone","-","4,73","23-cze-2032","5,40","USD","23-cze-2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44 281,54","0,00","44 281,54","50 000,00","50 000,00","87,91","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44 077,22","0,00","44 077,22","50 000,00","50 000,00","87,02","Stany Zjednoczone","-","2,03","15-gru-2028","4,00","USD","21-lis-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44 077,67","0,00","44 077,67","50 000,00","50 000,00","86,57","Stany Zjednoczone","-","4,00","22-maj-2031","4,65","USD","22-maj-2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44 095,53","0,00","44 095,53","50 000,00","50 000,00","86,37","Stany Zjednoczone","-","3,94","15-maj-2031","5,10","USD","15-maj-2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44 101,43","0,00","44 101,43","50 000,00","50 000,00","86,50","Stany Zjednoczone","-","5,17","01-lip-2058","6,20","USD","18-cze-2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44 112,50","0,00","44 112,50","50 000,00","50 000,00","88,08","Stany Zjednoczone","-","1,81","26-wrz-2028","4,45","USD","26-wrz-2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44 121,44","0,00","44 121,44","50 000,00","50 000,00","86,53","Stany Zjednoczone","-","6,00","01-cze-2034","5,40","USD","22-maj-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44 127,10","0,00","44 127,10","50 000,00","50 000,00","87,43","Stany Zjednoczone","-","2,12","18-sty-2029","4,13","USD","28-kwi-2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 131,99","0,00","44 131,99","50 000,00","50 000,00","88,01","Stany Zjednoczone","-","2,20","19-mar-2029","5,15","USD","19-mar-2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44 142,81","0,00","44 142,81","50 000,00","50 000,00","87,66","Australia","-","1,24","25-sty-2028","3,40","USD","25-sty-2018"
"UDR","UDR INC MTN","Reits","Fixed Income","44 143,15","0,00","44 143,15","50 000,00","50 000,00","87,56","Stany Zjednoczone","-","1,22","15-sty-2028","3,50","USD","13-gru-2017"
"NXPI","NXP BV","Other","Fixed Income","44 154,65","0,00","44 154,65","50 000,00","50 000,00","87,78","Holandia","-","1,75","19-sie-2028","4,30","USD","19-sie-2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44 163,99","0,00","44 163,99","50 000,00","50 000,00","88,09","Stany Zjednoczone","-","4,31","15-paź-2031","5,38","USD","21-wrz-2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 167,30","0,00","44 167,30","50 000,00","50 000,00","88,02","Stany Zjednoczone","-","3,07","15-mar-2030","5,25","USD","17-mar-2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44 169,67","0,00","44 169,67","50 000,00","50 000,00","87,50","Stany Zjednoczone","-","2,97","30-sty-2030","4,88","USD","21-lis-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 175,08","0,00","44 175,08","50 000,00","50 000,00","87,57","Japonia","-","1,68","19-lip-2028","3,94","USD","19-lip-2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","43 961,27","0,00","43 961,27","50 000,00","50 000,00","86,25","Stany Zjednoczone","-","5,40","01-cze-2033","5,20","USD","29-maj-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 989,44","0,00","43 989,44","50 000,00","50 000,00","87,63","Stany Zjednoczone","-","4,29","11-wrz-2031","5,05","USD","11-wrz-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43 990,66","0,00","43 990,66","50 000,00","50 000,00","87,34","Stany Zjednoczone","-","1,69","01-sie-2028","3,80","USD","02-sie-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 993,39","0,00","43 993,39","50 000,00","50 000,00","87,05","Stany Zjednoczone","-","2,10","08-sty-2029","4,15","USD","08-sty-2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44 002,54","0,00","44 002,54","50 000,00","50 000,00","87,90","Szwajcaria","-","3,12","01-kwi-2030","5,19","USD","01-kwi-2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44 006,31","0,00","44 006,31","50 000,00","50 000,00","86,05","Stany Zjednoczone","-","6,54","15-maj-2035","5,50","USD","13-lut-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44 006,57","0,00","44 006,57","50 000,00","50 000,00","86,69","Stany Zjednoczone","-","1,94","15-lis-2028","3,70","USD","24-sty-2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","44 018,56","0,00","44 018,56","50 000,00","50 000,00","87,96","Stany Zjednoczone","-","1,40","01-kwi-2028","4,00","USD","28-mar-2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44 022,30","0,00","44 022,30","50 000,00","50 000,00","86,16","Stany Zjednoczone","-","6,61","14-maj-2035","5,25","USD","14-maj-2025"
"INTU","INTUIT INC","Other","Fixed Income","44 024,38","0,00","44 024,38","50 000,00","50 000,00","86,60","Stany Zjednoczone","-","4,04","15-cze-2031","4,95","USD","11-cze-2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 028,94","0,00","44 028,94","50 000,00","50 000,00","87,76","Stany Zjednoczone","-","4,58","15-lut-2032","5,25","USD","16-wrz-2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44 031,44","0,00","44 031,44","50 000,00","50 000,00","87,73","Stany Zjednoczone","-","1,34","03-mar-2028","3,75","USD","03-mar-2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 037,73","0,00","44 037,73","50 000,00","50 000,00","87,26","Wielka Brytania","-","2,09","17-sty-2029","4,00","USD","17-sie-2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","44 048,23","0,00","44 048,23","50 000,00","50 000,00","87,74","Stany Zjednoczone","-","6,47","15-mar-2035","5,95","USD","19-lut-2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","44 049,47","0,00","44 049,47","50 000,00","50 000,00","88,10","Stany Zjednoczone","-","7,85","09-paź-2037","6,30","USD","09-paź-2007"
"MCO","MOODYS CORPORATION","Other","Fixed Income","44 050,01","0,00","44 050,01","50 000,00","50 000,00","87,42","Stany Zjednoczone","-","1,22","15-sty-2028","3,25","USD","13-kwi-2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44 053,15","0,00","44 053,15","50 000,00","50 000,00","86,42","Stany Zjednoczone","-","3,99","26-maj-2031","5,10","USD","26-maj-2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44 059,73","0,00","44 059,73","50 000,00","50 000,00","86,44","Stany Zjednoczone","-","2,33","30-kwi-2029","4,25","USD","22-sty-2026"
"AVT","AVNET INC","Other","Fixed Income","44 064,10","0,00","44 064,10","50 000,00","50 000,00","87,50","Stany Zjednoczone","-","4,19","01-wrz-2031","5,65","USD","24-sie-2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","44 064,26","0,00","44 064,26","50 000,00","50 000,00","87,81","Kanada","-","5,59","15-wrz-2033","5,75","USD","17-wrz-2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 855,08","0,00","43 855,08","50 000,00","50 000,00","86,97","Stany Zjednoczone","-","2,15","29-sty-2029","4,25","USD","29-sty-2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43 859,67","0,00","43 859,67","50 000,00","50 000,00","85,50","Stany Zjednoczone","-","3,87","18-kwi-2036","5,29","USD","20-kwi-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43 860,81","0,00","43 860,81","50 000,00","50 000,00","86,53","Stany Zjednoczone","-","6,49","09-sty-2035","5,35","USD","09-sty-2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 862,70","0,00","43 862,70","54 000,00","54 000,00","79,51","Stany Zjednoczone","-","10,39","30-lis-2043","5,38","USD","12-lis-2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","43 863,95","0,00","43 863,95","50 000,00","50 000,00","87,40","Stany Zjednoczone","-","5,67","16-wrz-2033","5,30","USD","14-wrz-2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43 865,99","0,00","43 865,99","50 000,00","50 000,00","86,30","Stany Zjednoczone","-","4,07","15-cze-2031","4,65","USD","05-cze-2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","43 867,28","0,00","43 867,28","50 000,00","50 000,00","85,96","Stany Zjednoczone","-","6,58","29-maj-2035","5,50","USD","29-maj-2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 868,30","0,00","43 868,30","50 000,00","50 000,00","86,24","Stany Zjednoczone","-","4,10","30-cze-2031","4,74","USD","02-cze-2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","43 869,04","0,00","43 869,04","50 000,00","50 000,00","87,03","Stany Zjednoczone","-","4,22","10-sie-2031","4,85","USD","10-sie-2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","43 872,09","0,00","43 872,09","50 000,00","50 000,00","87,14","Stany Zjednoczone","-","4,29","30-wrz-2031","5,10","USD","21-sie-2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43 878,75","0,00","43 878,75","50 000,00","50 000,00","86,03","Stany Zjednoczone","-","6,60","01-cze-2035","5,45","USD","16-maj-2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","43 883,37","0,00","43 883,37","50 000,00","50 000,00","86,89","Stany Zjednoczone","-","2,11","17-sty-2029","4,30","USD","10-paź-2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43 884,05","0,00","43 884,05","50 000,00","50 000,00","87,08","Stany Zjednoczone","-","4,19","14-sie-2031","5,05","USD","14-sie-2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","43 891,96","0,00","43 891,96","50 000,00","50 000,00","86,12","Stany Zjednoczone","-","3,99","18-maj-2031","4,75","USD","18-maj-2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 910,14","0,00","43 910,14","50 000,00","50 000,00","86,29","Stany Zjednoczone","-","4,04","01-cze-2031","4,81","USD","01-cze-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43 913,86","0,00","43 913,86","75 000,00","75 000,00","57,20","Stany Zjednoczone","-","13,30","01-maj-2050","3,45","USD","14-kwi-2020"
"MPLX","MPLX LP","Energia","Fixed Income","43 921,12","0,00","43 921,12","50 000,00","50 000,00","87,32","Stany Zjednoczone","-","2,79","01-lis-2029","4,70","USD","24-sie-2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 926,77","0,00","43 926,77","50 000,00","50 000,00","86,99","Stany Zjednoczone","-","2,11","15-sty-2029","4,15","USD","17-cze-2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43 933,16","0,00","43 933,16","50 000,00","50 000,00","86,26","Stany Zjednoczone","-","3,96","05-cze-2032","5,22","USD","05-cze-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","43 933,90","0,00","43 933,90","50 000,00","50 000,00","87,80","Stany Zjednoczone","-","4,62","04-kwi-2032","5,63","USD","04-mar-2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","43 936,28","0,00","43 936,28","50 000,00","50 000,00","87,04","Stany Zjednoczone","-","6,03","15-sie-2034","6,20","USD","16-maj-2024"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","43 938,82","0,00","43 938,82","50 000,00","50 000,00","86,94","Stany Zjednoczone","-","2,57","15-sty-2030","4,50","USD","29-gru-2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","43 943,36","0,00","43 943,36","50 000,00","50 000,00","86,96","Stany Zjednoczone","-","2,10","15-sty-2029","4,45","USD","14-lis-2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","43 946,56","0,00","43 946,56","50 000,00","50 000,00","87,59","Stany Zjednoczone","-","3,88","15-mar-2031","5,13","USD","21-lut-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 949,56","0,00","43 949,56","50 000,00","50 000,00","86,31","Stany Zjednoczone","-","3,21","01-maj-2030","4,05","USD","01-maj-2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 750,86","0,00","43 750,86","50 000,00","50 000,00","85,88","Stany Zjednoczone","-","4,03","15-cze-2031","5,00","USD","28-maj-2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43 754,09","0,00","43 754,09","50 000,00","50 000,00","86,94","Stany Zjednoczone","-","4,22","24-sie-2031","5,10","USD","24-sie-2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","43 755,00","0,00","43 755,00","50 000,00","50 000,00","86,02","Stany Zjednoczone","-","4,28","15-paź-2031","5,05","USD","10-cze-2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43 756,01","0,00","43 756,01","50 000,00","50 000,00","86,01","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","03-cze-2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","43 756,06","0,00","43 756,06","75 000,00","75 000,00","57,97","Stany Zjednoczone","-","14,94","01-mar-2062","3,90","USD","28-lut-2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 761,86","0,00","43 761,86","80 000,00","80 000,00","53,66","Stany Zjednoczone","-","13,99","25-maj-2051","3,13","USD","25-maj-2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","43 762,89","0,00","43 762,89","50 000,00","50 000,00","87,17","Stany Zjednoczone","-","10,80","17-wrz-2046","6,45","USD","17-wrz-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43 764,10","0,00","43 764,10","50 000,00","50 000,00","85,89","Stany Zjednoczone","-","4,01","14-maj-2031","4,55","USD","14-maj-2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","43 766,75","0,00","43 766,75","50 000,00","50 000,00","86,91","Stany Zjednoczone","-","4,21","19-sie-2031","5,00","USD","19-sie-2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43 767,21","0,00","43 767,21","50 000,00","50 000,00","87,32","Niemcy","-","2,28","19-mar-2029","4,40","USD","19-mar-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 767,50","0,00","43 767,50","50 000,00","50 000,00","85,93","Stany Zjednoczone","-","4,02","15-maj-2031","4,50","USD","15-maj-2026"
"V","VISA INC","Other","Fixed Income","43 771,53","0,00","43 771,53","50 000,00","50 000,00","87,01","Stany Zjednoczone","-","2,19","12-lut-2029","3,80","USD","12-lut-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 772,06","0,00","43 772,06","50 000,00","50 000,00","87,20","Stany Zjednoczone","-","5,62","15-wrz-2033","5,56","USD","14-wrz-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","43 773,86","0,00","43 773,86","50 000,00","50 000,00","86,17","Stany Zjednoczone","-","4,04","18-cze-2031","5,00","USD","18-cze-2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 773,88","0,00","43 773,88","50 000,00","50 000,00","85,83","Stany Zjednoczone","-","3,97","07-maj-2031","4,55","USD","07-maj-2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 777,66","0,00","43 777,66","50 000,00","50 000,00","86,55","Stany Zjednoczone","-","2,09","09-sty-2029","4,50","USD","09-sty-2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","43 782,70","0,00","43 782,70","50 000,00","50 000,00","87,27","Kanada","-","4,36","30-mar-2057","6,63","USD","21-wrz-2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","43 790,66","0,00","43 790,66","50 000,00","50 000,00","85,64","Stany Zjednoczone","-","5,03","15-paź-2032","4,50","USD","13-sie-2025"
"BA","BOEING CO","Capital Goods","Fixed Income","43 796,64","0,00","43 796,64","50 000,00","50 000,00","86,24","Stany Zjednoczone","-","1,92","01-lis-2028","3,45","USD","31-paź-2018"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 798,11","0,00","43 798,11","50 000,00","50 000,00","87,42","Kanada","-","3,11","25-mar-2030","5,04","USD","25-mar-2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","43 802,11","0,00","43 802,11","50 000,00","50 000,00","86,23","Stany Zjednoczone","-","3,66","12-gru-2030","4,75","USD","25-lis-2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43 812,99","0,00","43 812,99","50 000,00","50 000,00","85,98","Stany Zjednoczone","-","3,19","15-maj-2030","4,60","USD","05-maj-2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","43 814,21","0,00","43 814,21","50 000,00","50 000,00","86,86","Stany Zjednoczone","-","6,68","15-sie-2035","5,70","USD","12-cze-2015"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 815,03","0,00","43 815,03","50 000,00","50 000,00","85,70","Stany Zjednoczone","-","4,31","13-lis-2031","5,32","USD","13-lis-2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 818,48","0,00","43 818,48","50 000,00","50 000,00","86,73","Stany Zjednoczone","-","2,11","12-sty-2029","4,20","USD","12-sty-2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","43 818,85","0,00","43 818,85","50 000,00","50 000,00","86,69","Stany Zjednoczone","-","4,12","01-sie-2031","5,40","USD","28-lip-2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 822,54","0,00","43 822,54","50 000,00","50 000,00","86,25","Stany Zjednoczone","-","4,07","15-cze-2031","4,65","USD","08-cze-2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43 823,39","0,00","43 823,39","50 000,00","50 000,00","86,63","Stany Zjednoczone","-","4,16","01-sie-2031","4,95","USD","16-lip-2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","43 824,08","0,00","43 824,08","50 000,00","50 000,00","86,16","Stany Zjednoczone","-","4,03","15-cze-2031","4,80","USD","04-cze-2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","43 833,78","0,00","43 833,78","50 000,00","50 000,00","86,62","Stany Zjednoczone","-","4,12","15-lip-2031","4,95","USD","14-lip-2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","43 835,77","0,00","43 835,77","50 000,00","50 000,00","86,17","Stany Zjednoczone","-","3,21","11-cze-2030","5,13","USD","11-cze-2020"
"EFX","EQUIFAX INC","Other","Fixed Income","43 836,34","0,00","43 836,34","50 000,00","50 000,00","86,69","Stany Zjednoczone","-","5,51","15-sie-2033","5,65","USD","29-lip-2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43 837,19","0,00","43 837,19","50 000,00","50 000,00","87,44","Stany Zjednoczone","-","1,82","15-wrz-2028","4,00","USD","15-wrz-2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 841,03","0,00","43 841,03","50 000,00","50 000,00","86,14","Stany Zjednoczone","-","6,64","15-cze-2035","5,45","USD","16-maj-2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","43 852,63","0,00","43 852,63","50 000,00","50 000,00","87,55","Stany Zjednoczone","-","2,27","26-mar-2029","4,75","USD","26-mar-2026"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","43 642,02","0,00","43 642,02","75 000,00","75 000,00","56,84","Stany Zjednoczone","-","13,13","01-lis-2049","3,45","USD","12-gru-2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","43 655,21","0,00","43 655,21","50 000,00","50 000,00","85,77","Stany Zjednoczone","-","4,50","15-sty-2032","4,85","USD","01-cze-2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 656,10","0,00","43 656,10","50 000,00","50 000,00","85,58","Stany Zjednoczone","-","3,99","15-maj-2031","4,60","USD","07-maj-2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 657,09","0,00","43 657,09","50 000,00","50 000,00","87,05","Stany Zjednoczone","-","2,25","13-mar-2029","4,15","USD","13-mar-2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","43 664,98","0,00","43 664,98","100 000,00","100 000,00","43,34","Kanada","-","14,39","13-sie-2050","3,33","CAD","13-sie-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 666,12","0,00","43 666,12","50 000,00","50 000,00","85,58","Stany Zjednoczone","-","3,95","15-kwi-2031","4,38","USD","28-kwi-2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","43 672,38","0,00","43 672,38","50 000,00","50 000,00","87,23","Stany Zjednoczone","-","5,96","01-kwi-2034","5,65","USD","20-mar-2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43 674,62","0,00","43 674,62","50 000,00","50 000,00","87,02","Stany Zjednoczone","-","2,24","08-mar-2029","4,25","USD","10-mar-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 689,52","0,00","43 689,52","50 000,00","50 000,00","87,22","Kanada","-","7,46","29-wrz-2036","5,80","USD","28-wrz-2026"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","43 691,04","0,00","43 691,04","100 000,00","100 000,00","43,37","Kanada","-","14,75","08-lut-2050","3,05","CAD","01-lis-2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43 712,46","0,00","43 712,46","50 000,00","50 000,00","87,08","Stany Zjednoczone","-","2,23","06-mar-2029","4,25","USD","06-lis-2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43 714,22","0,00","43 714,22","50 000,00","50 000,00","85,72","Stany Zjednoczone","-","3,98","15-maj-2031","4,75","USD","14-maj-2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 720,19","0,00","43 720,19","50 000,00","50 000,00","85,71","Stany Zjednoczone","-","3,98","15-maj-2031","4,70","USD","11-maj-2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 722,79","0,00","43 722,79","50 000,00","50 000,00","87,27","Stany Zjednoczone","-","2,27","23-mar-2029","4,40","USD","23-mar-2026"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","43 724,83","0,00","43 724,83","50 000,00","50 000,00","87,36","Stany Zjednoczone","-","2,27","01-kwi-2029","4,63","USD","11-mar-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43 729,72","0,00","43 729,72","50 000,00","50 000,00","86,86","Stany Zjednoczone","-","2,18","09-lut-2029","4,05","USD","09-lut-2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","43 736,24","0,00","43 736,24","50 000,00","50 000,00","85,81","Kanada","-","3,60","15-lis-2030","4,65","USD","18-lis-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 737,45","0,00","43 737,45","50 000,00","50 000,00","86,80","Stany Zjednoczone","-","2,17","02-lut-2029","4,05","USD","02-lut-2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","43 738,55","0,00","43 738,55","50 000,00","50 000,00","87,17","Stany Zjednoczone","-","7,35","30-wrz-2036","5,95","USD","18-wrz-2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 741,68","0,00","43 741,68","50 000,00","50 000,00","87,38","Kanada","-","3,14","30-mar-2030","4,80","USD","17-mar-2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","43 741,73","0,00","43 741,73","50 000,00","50 000,00","85,98","Kanada","-","6,63","20-cze-2035","5,55","USD","20-cze-2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","43 743,03","0,00","43 743,03","50 000,00","50 000,00","86,92","Stany Zjednoczone","-","4,55","30-sty-2032","5,20","USD","25-sie-2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","43 537,53","0,00","43 537,53","50 000,00","50 000,00","86,65","Kanada","-","7,29","11-wrz-2041","6,15","USD","11-wrz-2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43 538,06","0,00","43 538,06","50 000,00","50 000,00","86,56","Stany Zjednoczone","-","1,25","26-sty-2028","2,85","USD","26-sty-2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","43 545,48","0,00","43 545,48","50 000,00","50 000,00","86,88","Stany Zjednoczone","-","7,27","25-wrz-2036","6,20","USD","25-wrz-2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 549,89","0,00","43 549,89","50 000,00","50 000,00","85,79","Stany Zjednoczone","-","4,53","15-sty-2032","4,75","USD","18-cze-2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","43 549,95","0,00","43 549,95","50 000,00","50 000,00","86,75","Stany Zjednoczone","-","12,71","17-wrz-2056","6,45","USD","17-wrz-2026"
"CUCN","CU INC","Electric","Fixed Income","43 554,89","0,00","43 554,89","100 000,00","100 000,00","43,39","Kanada","-","14,82","07-wrz-2049","2,96","CAD","05-wrz-2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","43 555,37","0,00","43 555,37","50 000,00","50 000,00","86,50","Stany Zjednoczone","-","7,44","15-wrz-2036","5,50","USD","24-sie-2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 555,64","0,00","43 555,64","50 000,00","50 000,00","86,27","Wielka Brytania","-","5,55","05-sie-2033","5,30","USD","05-sie-2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43 556,07","0,00","43 556,07","50 000,00","50 000,00","84,85","Stany Zjednoczone","-","6,52","15-kwi-2035","5,25","USD","27-lut-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 568,42","0,00","43 568,42","50 000,00","50 000,00","85,56","Stany Zjednoczone","-","4,36","15-lis-2031","5,05","USD","03-cze-2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43 573,26","0,00","43 573,26","50 000,00","50 000,00","86,76","Stany Zjednoczone","-","2,22","02-mar-2029","4,20","USD","02-mar-2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","43 574,63","0,00","43 574,63","50 000,00","50 000,00","85,65","Stany Zjednoczone","-","3,63","15-lis-2030","4,20","USD","21-lis-2025"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43 575,49","0,00","43 575,49","50 000,00","50 000,00","86,62","Stany Zjednoczone","-","3,81","01-mar-2031","5,60","USD","13-lis-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43 576,42","0,00","43 576,42","50 000,00","50 000,00","86,84","Stany Zjednoczone","-","4,61","15-mar-2032","5,20","USD","25-lut-2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43 577,05","0,00","43 577,05","70 000,00","70 000,00","61,87","Stany Zjednoczone","-","2,63","27-sie-2029","5,20","AUD","27-sie-2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43 578,53","0,00","43 578,53","50 000,00","50 000,00","86,90","Stany Zjednoczone","-","2,26","15-mar-2029","4,25","USD","06-lut-2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 588,80","0,00","43 588,80","50 000,00","50 000,00","86,35","Stany Zjednoczone","-","5,60","09-sie-2033","5,30","USD","06-sie-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 600,55","0,00","43 600,55","50 000,00","50 000,00","85,43","Stany Zjednoczone","-","4,69","15-maj-2032","4,95","USD","08-maj-2025"
"APA","APACHE CORPORATION","Energia","Fixed Income","43 604,12","0,00","43 604,12","50 000,00","50 000,00","85,96","Stany Zjednoczone","-","7,44","15-sty-2037","6,00","USD","26-sty-2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 605,69","0,00","43 605,69","50 000,00","50 000,00","86,02","Szwajcaria","-","4,09","01-lip-2031","4,90","USD","01-kwi-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43 617,67","0,00","43 617,67","100 000,00","100 000,00","43,52","Stany Zjednoczone","-","22,71","14-wrz-2061","1,38","EUR","14-wrz-2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43 626,49","0,00","43 626,49","50 000,00","50 000,00","86,87","Stany Zjednoczone","-","5,65","15-mar-2054","6,50","USD","11-mar-2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43 626,98","0,00","43 626,98","50 000,00","50 000,00","84,69","Stany Zjednoczone","-","7,01","15-kwi-2036","5,50","USD","01-kwi-2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","43 628,10","0,00","43 628,10","53 000,00","53 000,00","82,27","Stany Zjednoczone","-","2,81","01-paź-2029","2,55","USD","11-wrz-2019"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 633,46","0,00","43 633,46","50 000,00","50 000,00","86,58","Stany Zjednoczone","-","4,18","17-sie-2031","5,35","USD","17-sie-2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43 634,24","0,00","43 634,24","50 000,00","50 000,00","85,88","Stany Zjednoczone","-","3,66","15-gru-2030","4,90","USD","04-gru-2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43 434,38","0,00","43 434,38","50 000,00","50 000,00","86,10","Stany Zjednoczone","-","4,30","15-lis-2031","6,20","USD","19-sie-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43 435,72","0,00","43 435,72","50 000,00","50 000,00","86,06","Stany Zjednoczone","-","12,77","15-sie-2056","6,30","USD","17-sie-2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43 445,64","0,00","43 445,64","50 000,00","50 000,00","85,18","Stany Zjednoczone","-","5,41","15-cze-2033","5,25","USD","28-maj-2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","43 445,86","0,00","43 445,86","50 000,00","50 000,00","85,04","Stany Zjednoczone","-","5,40","15-maj-2033","4,90","USD","07-maj-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 447,29","0,00","43 447,29","50 000,00","50 000,00","85,03","Stany Zjednoczone","-","6,47","24-paź-2034","4,55","USD","24-paź-2024"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","43 468,62","0,00","43 468,62","55 000,00","55 000,00","78,73","Stany Zjednoczone","-","9,89","15-wrz-2041","5,15","USD","22-wrz-2011"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43 475,44","0,00","43 475,44","50 000,00","50 000,00","85,40","Kanada","-","3,62","24-lis-2030","4,64","USD","24-lis-2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43 490,19","0,00","43 490,19","50 000,00","50 000,00","86,74","Kanada","-","2,26","15-mar-2029","4,00","USD","06-mar-2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","43 509,54","0,00","43 509,54","45 000,00","45 000,00","95,57","Stany Zjednoczone","-","7,69","01-sie-2037","6,63","USD","30-lip-2007"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","43 509,89","0,00","43 509,89","50 000,00","50 000,00","86,97","Stany Zjednoczone","-","10,88","06-paź-2046","6,40","USD","06-paź-2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43 527,63","0,00","43 527,63","50 000,00","50 000,00","86,82","Stany Zjednoczone","-","2,24","15-mar-2029","4,00","USD","04-mar-2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43 529,04","0,00","43 529,04","50 000,00","50 000,00","86,77","Stany Zjednoczone","-","2,26","09-mar-2029","3,90","USD","10-mar-2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","43 530,47","0,00","43 530,47","50 000,00","50 000,00","84,72","Stany Zjednoczone","-","3,91","15-kwi-2031","4,35","USD","02-mar-2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 330,22","0,00","43 330,22","50 000,00","50 000,00","85,22","Stany Zjednoczone","-","6,73","15-cze-2035","5,10","USD","20-lis-2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","43 331,92","0,00","43 331,92","50 000,00","50 000,00","86,34","Stany Zjednoczone","-","5,88","15-mar-2034","5,50","USD","29-lut-2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43 332,12","0,00","43 332,12","50 000,00","50 000,00","84,97","Stany Zjednoczone","-","3,59","15-lis-2030","4,75","USD","13-lis-2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","43 345,56","0,00","43 345,56","50 000,00","50 000,00","84,79","Stany Zjednoczone","-","2,70","15-paź-2029","4,40","USD","07-paź-2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 347,06","0,00","43 347,06","50 000,00","50 000,00","85,62","Stany Zjednoczone","-","6,80","31-lip-2037","6,28","USD","31-lip-2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","43 365,68","0,00","43 365,68","50 000,00","50 000,00","84,43","Stany Zjednoczone","-","3,85","12-kwi-2031","5,25","USD","12-sty-2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 371,05","0,00","43 371,05","50 000,00","50 000,00","85,21","Stany Zjednoczone","-","3,64","25-lis-2030","4,60","USD","25-lis-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 372,63","0,00","43 372,63","50 000,00","50 000,00","84,57","Stany Zjednoczone","-","4,95","15-paź-2032","5,05","USD","02-paź-2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43 373,58","0,00","43 373,58","50 000,00","50 000,00","85,32","Stany Zjednoczone","-","2,80","15-lis-2029","4,00","USD","25-lut-2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 376,23","0,00","43 376,23","50 000,00","50 000,00","85,09","Stany Zjednoczone","-","3,60","03-lis-2030","4,30","USD","03-lis-2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 380,00","0,00","43 380,00","50 000,00","50 000,00","84,95","Stany Zjednoczone","-","5,40","07-maj-2033","4,80","USD","07-maj-2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","43 397,26","0,00","43 397,26","50 000,00","50 000,00","85,24","Stany Zjednoczone","-","5,37","15-lip-2033","5,95","USD","16-wrz-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 399,42","0,00","43 399,42","50 000,00","50 000,00","84,86","Stany Zjednoczone","-","4,30","15-paź-2031","4,50","USD","20-sie-2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43 405,59","0,00","43 405,59","50 000,00","50 000,00","84,98","Stany Zjednoczone","-","7,19","20-maj-2036","5,30","USD","20-maj-2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","43 409,10","0,00","43 409,10","50 000,00","50 000,00","85,44","Stany Zjednoczone","-","3,67","01-gru-2030","4,35","USD","01-gru-2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","43 207,94","0,00","43 207,94","50 000,00","50 000,00","84,83","Stany Zjednoczone","-","5,41","01-cze-2033","5,00","USD","10-maj-2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43 208,87","0,00","43 208,87","50 000,00","50 000,00","84,91","Stany Zjednoczone","-","3,04","01-cze-2050","4,75","USD","28-maj-2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43 209,99","0,00","43 209,99","50 000,00","50 000,00","85,47","Stany Zjednoczone","-","3,77","15-sty-2031","4,55","USD","13-sty-2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43 214,82","0,00","43 214,82","50 000,00","50 000,00","86,32","Stany Zjednoczone","-","5,98","01-kwi-2034","5,50","USD","14-mar-2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 223,95","0,00","43 223,95","50 000,00","50 000,00","85,38","Stany Zjednoczone","-","5,85","15-sty-2034","5,13","USD","28-cze-2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","43 231,96","0,00","43 231,96","50 000,00","50 000,00","85,70","Stany Zjednoczone","-","7,33","14-sie-2036","5,60","USD","14-sie-2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 232,31","0,00","43 232,31","50 000,00","50 000,00","85,46","Stany Zjednoczone","-","4,53","15-sty-2032","4,80","USD","14-maj-2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 235,53","0,00","43 235,53","50 000,00","50 000,00","84,23","Stany Zjednoczone","-","6,53","15-kwi-2035","5,20","USD","28-lut-2025"
"FISV","FISERV INC","Other","Fixed Income","43 235,68","0,00","43 235,68","50 000,00","50 000,00","86,19","Stany Zjednoczone","-","3,10","15-mar-2030","4,75","USD","12-sie-2024"
"MPLX","MPLX LP","Energia","Fixed Income","43 237,29","0,00","43 237,29","50 000,00","50 000,00","85,92","Stany Zjednoczone","-","4,75","01-maj-2032","5,00","USD","24-sie-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43 247,06","0,00","43 247,06","50 000,00","50 000,00","85,55","Kanada","-","3,79","13-sty-2031","4,41","USD","13-sty-2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 258,07","0,00","43 258,07","50 000,00","50 000,00","85,25","Szwajcaria","-","5,47","01-lip-2033","5,20","USD","01-kwi-2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43 261,97","0,00","43 261,97","50 000,00","50 000,00","86,24","Stany Zjednoczone","-","3,48","15-wrz-2030","4,75","USD","25-sie-2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43 268,44","0,00","43 268,44","50 000,00","50 000,00","84,72","Stany Zjednoczone","-","3,93","29-kwi-2032","4,57","USD","29-sty-2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","43 269,59","0,00","43 269,59","50 000,00","50 000,00","86,49","Stany Zjednoczone","-","13,52","06-paź-2066","6,60","USD","06-paź-2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","43 271,59","0,00","43 271,59","50 000,00","50 000,00","84,56","Stany Zjednoczone","-","7,12","01-cze-2036","5,55","USD","15-maj-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","43 272,30","0,00","43 272,30","50 000,00","50 000,00","85,86","Stany Zjednoczone","-","6,50","19-lut-2035","5,50","USD","19-lut-2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","43 272,91","0,00","43 272,91","75 000,00","75 000,00","56,19","Stany Zjednoczone","-","13,47","15-paź-2051","3,50","USD","08-paź-2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 274,64","0,00","43 274,64","50 000,00","50 000,00","85,59","Stany Zjednoczone","-","3,76","15-sty-2031","4,60","USD","07-lis-2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43 277,81","0,00","43 277,81","50 000,00","50 000,00","86,39","Stany Zjednoczone","-","2,27","21-mar-2029","3,80","USD","21-mar-2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","43 280,37","0,00","43 280,37","100 000,00","100 000,00","42,81","Kanada","-","14,92","08-lip-2050","2,98","CAD","08-lip-2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43 287,05","0,00","43 287,05","50 000,00","50 000,00","86,26","Stany Zjednoczone","-","5,92","15-mar-2034","5,25","USD","23-lut-2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 289,14","0,00","43 289,14","50 000,00","50 000,00","84,89","Stany Zjednoczone","-","6,09","20-maj-2034","4,90","USD","20-maj-2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43 289,97","0,00","43 289,97","50 000,00","50 000,00","85,66","Stany Zjednoczone","-","4,59","01-lut-2032","4,70","USD","20-lip-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 298,73","0,00","43 298,73","50 000,00","50 000,00","86,24","Stany Zjednoczone","-","7,38","15-wrz-2036","5,75","USD","14-wrz-2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","43 303,42","0,00","43 303,42","50 000,00","50 000,00","86,21","Wielka Brytania","-","7,37","11-wrz-2036","5,75","USD","11-wrz-2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43 313,33","0,00","43 313,33","50 000,00","50 000,00","84,93","Stany Zjednoczone","-","3,58","23-paź-2030","4,13","USD","23-paź-2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 103,87","0,00","43 103,87","50 000,00","50 000,00","85,50","Stany Zjednoczone","-","3,81","11-lut-2031","4,95","USD","27-maj-2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43 115,36","0,00","43 115,36","50 000,00","50 000,00","84,11","Holandia","-","7,04","07-maj-2036","5,63","USD","07-maj-2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 118,02","0,00","43 118,02","50 000,00","50 000,00","85,32","Stany Zjednoczone","-","3,80","13-sty-2031","4,30","USD","13-sty-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43 124,94","0,00","43 124,94","50 000,00","50 000,00","83,98","Stany Zjednoczone","-","6,81","15-paź-2035","5,25","USD","20-sie-2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43 137,43","0,00","43 137,43","50 000,00","50 000,00","84,80","Stany Zjednoczone","-","5,48","15-cze-2033","4,90","USD","08-cze-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43 153,75","0,00","43 153,75","50 000,00","50 000,00","85,38","Stany Zjednoczone","-","6,47","31-sty-2035","5,40","USD","21-lis-2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 154,90","0,00","43 154,90","50 000,00","50 000,00","85,88","Stany Zjednoczone","-","1,08","19-lis-2027","1,25","USD","19-lis-2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43 155,14","0,00","43 155,14","50 000,00","50 000,00","84,51","Stany Zjednoczone","-","6,60","15-maj-2035","5,05","USD","05-maj-2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43 161,97","0,00","43 161,97","75 000,00","75 000,00","56,34","Kanada","-","11,58","28-kwi-2044","4,29","CAD","28-kwi-2014"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","43 171,21","0,00","43 171,21","50 000,00","50 000,00","84,40","Stany Zjednoczone","-","7,20","07-maj-2036","5,15","USD","07-maj-2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43 178,57","0,00","43 178,57","50 000,00","50 000,00","84,54","Stany Zjednoczone","-","5,39","15-maj-2033","4,95","USD","11-maj-2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43 183,91","0,00","43 183,91","50 000,00","50 000,00","86,26","Szwajcaria","-","6,57","01-kwi-2035","5,67","USD","01-kwi-2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","43 189,63","0,00","43 189,63","50 000,00","50 000,00","84,63","Stany Zjednoczone","-","4,08","15-cze-2031","4,25","USD","23-kwi-2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43 190,84","0,00","43 190,84","50 000,00","50 000,00","84,88","Stany Zjednoczone","-","2,77","28-paź-2029","3,75","USD","28-paź-2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","43 197,57","0,00","43 197,57","50 000,00","50 000,00","86,37","Stany Zjednoczone","-","0,95","01-paź-2027","1,20","USD","30-wrz-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 202,81","0,00","43 202,81","55 000,00","55 000,00","77,99","Stany Zjednoczone","-","6,40","15-sie-2034","4,20","USD","12-sie-2014"
"V","VISA INC","Other","Fixed Income","43 204,92","0,00","43 204,92","50 000,00","50 000,00","85,83","Stany Zjednoczone","-","3,88","12-lut-2031","4,10","USD","12-lut-2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43 206,59","0,00","43 206,59","50 000,00","50 000,00","85,99","Stany Zjednoczone","-","13,04","15-wrz-2056","6,15","USD","11-wrz-2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","42 995,11","0,00","42 995,11","50 000,00","50 000,00","83,93","Stany Zjednoczone","-","12,72","01-cze-2056","6,05","USD","22-maj-2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42 999,32","0,00","42 999,32","50 000,00","50 000,00","85,57","Stany Zjednoczone","-","3,88","03-mar-2031","4,75","USD","03-mar-2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43 004,02","0,00","43 004,02","50 000,00","50 000,00","85,11","Stany Zjednoczone","-","3,79","15-sty-2031","4,30","USD","13-sty-2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43 009,74","0,00","43 009,74","50 000,00","50 000,00","85,83","Stany Zjednoczone","-","3,94","23-mar-2031","4,66","USD","23-mar-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43 014,70","0,00","43 014,70","50 000,00","50 000,00","85,02","Stany Zjednoczone","-","3,77","08-sty-2031","4,45","USD","08-sty-2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43 016,16","0,00","43 016,16","50 000,00","50 000,00","85,12","Stany Zjednoczone","-","3,78","15-sty-2031","4,40","USD","15-cze-2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43 022,57","0,00","43 022,57","50 000,00","50 000,00","85,02","Stany Zjednoczone","-","3,76","01-sty-2031","4,20","USD","07-sty-2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43 023,80","0,00","43 023,80","50 000,00","50 000,00","85,46","Japonia","-","6,59","25-lut-2035","5,40","USD","25-lut-2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 024,97","0,00","43 024,97","50 000,00","50 000,00","85,13","Stany Zjednoczone","-","3,78","23-sty-2031","4,88","USD","23-sty-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 030,94","0,00","43 030,94","50 000,00","50 000,00","84,44","Stany Zjednoczone","-","7,30","03-cze-2036","5,20","USD","03-cze-2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","43 036,36","0,00","43 036,36","75 000,00","75 000,00","56,93","Stany Zjednoczone","-","13,59","15-lut-2050","3,36","USD","04-wrz-2020"
"AET","AETNA INC","Insurance","Fixed Income","43 047,47","0,00","43 047,47","60 000,00","60 000,00","71,46","Stany Zjednoczone","-","10,82","15-mar-2044","4,75","USD","07-mar-2014"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43 047,75","0,00","43 047,75","50 000,00","50 000,00","84,96","Stany Zjednoczone","-","7,01","15-sty-2036","5,45","USD","25-cze-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43 048,99","0,00","43 048,99","50 000,00","50 000,00","85,16","Stany Zjednoczone","-","3,79","08-sty-2031","4,15","USD","08-sty-2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43 051,42","0,00","43 051,42","50 000,00","50 000,00","85,09","Stany Zjednoczone","-","3,76","09-sty-2031","4,55","USD","09-sty-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 052,39","0,00","43 052,39","50 000,00","50 000,00","85,45","Stany Zjednoczone","-","7,43","01-wrz-2036","5,40","USD","20-sie-2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43 056,40","0,00","43 056,40","50 000,00","50 000,00","85,20","Stany Zjednoczone","-","3,78","15-sty-2031","4,40","USD","08-sty-2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43 058,79","0,00","43 058,79","50 000,00","50 000,00","85,46","Stany Zjednoczone","-","7,40","01-wrz-2036","5,50","USD","21-sie-2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","43 060,07","0,00","43 060,07","50 000,00","50 000,00","83,98","Stany Zjednoczone","-","5,33","15-kwi-2033","4,75","USD","07-kwi-2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43 062,55","0,00","43 062,55","100 000,00","100 000,00","42,21","Kanada","-","14,83","15-paź-2049","2,79","CAD","15-paź-2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43 064,05","0,00","43 064,05","50 000,00","50 000,00","84,10","Stany Zjednoczone","-","7,12","07-maj-2036","5,38","USD","07-maj-2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43 066,86","0,00","43 066,86","50 000,00","50 000,00","85,40","Stany Zjednoczone","-","5,79","15-sty-2034","5,65","USD","17-sie-2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","43 068,28","0,00","43 068,28","75 000,00","75 000,00","57,42","Stany Zjednoczone","-","14,00","09-kwi-2050","3,25","USD","09-kwi-2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 072,14","0,00","43 072,14","50 000,00","50 000,00","85,28","Stany Zjednoczone","-","7,33","09-sie-2036","5,55","USD","06-sie-2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43 079,72","0,00","43 079,72","50 000,00","50 000,00","85,62","Stany Zjednoczone","-","7,34","15-sie-2036","5,63","USD","31-sie-2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43 086,36","0,00","43 086,36","50 000,00","50 000,00","85,46","Stany Zjednoczone","-","3,85","03-lut-2031","4,38","USD","03-lut-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43 094,42","0,00","43 094,42","75 000,00","75 000,00","55,99","Stany Zjednoczone","-","14,87","15-maj-2121","4,10","USD","12-maj-2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 095,46","0,00","43 095,46","50 000,00","50 000,00","85,31","Wielka Brytania","-","7,32","05-sie-2036","5,55","USD","05-sie-2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43 099,19","0,00","43 099,19","50 000,00","50 000,00","84,24","Stany Zjednoczone","-","7,15","01-maj-2036","5,13","USD","05-maj-2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43 099,33","0,00","43 099,33","50 000,00","50 000,00","85,14","Stany Zjednoczone","-","7,25","24-lip-2036","5,66","USD","24-lip-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 887,61","0,00","42 887,61","50 000,00","50 000,00","83,88","Stany Zjednoczone","-","6,58","15-maj-2035","5,30","USD","08-maj-2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42 897,17","0,00","42 897,17","50 000,00","50 000,00","85,68","Stany Zjednoczone","-","5,93","01-kwi-2034","5,75","USD","18-mar-2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","42 905,64","0,00","42 905,64","50 000,00","50 000,00","83,79","Stany Zjednoczone","-","7,05","15-maj-2036","5,65","USD","15-maj-2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","42 905,72","0,00","42 905,72","50 000,00","50 000,00","83,96","Stany Zjednoczone","-","7,21","14-maj-2036","5,15","USD","14-maj-2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","42 905,85","0,00","42 905,85","50 000,00","50 000,00","85,54","Stany Zjednoczone","-","3,93","15-mar-2031","4,55","USD","19-mar-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 908,57","0,00","42 908,57","50 000,00","50 000,00","84,01","Stany Zjednoczone","-","6,79","01-maj-2035","4,60","USD","01-maj-2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","42 910,06","0,00","42 910,06","50 000,00","50 000,00","84,71","Stany Zjednoczone","-","7,34","01-sie-2036","5,40","USD","16-lip-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","42 924,26","0,00","42 924,26","50 000,00","50 000,00","85,43","Stany Zjednoczone","-","3,90","01-mar-2031","4,40","USD","05-lut-2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42 927,38","0,00","42 927,38","50 000,00","50 000,00","84,23","Stany Zjednoczone","-","5,11","15-lis-2032","4,55","USD","12-lis-2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","42 930,13","0,00","42 930,13","50 000,00","50 000,00","83,95","Stany Zjednoczone","-","7,20","01-cze-2036","5,30","USD","14-maj-2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42 934,77","0,00","42 934,77","50 000,00","50 000,00","83,76","Wielka Brytania","-","6,62","15-kwi-2035","4,88","USD","13-mar-2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","42 937,59","0,00","42 937,59","50 000,00","50 000,00","84,15","Kanada","-","7,19","29-maj-2036","5,35","USD","29-maj-2026"
"EQIX","EQUINIX INC","Other","Fixed Income","42 957,04","0,00","42 957,04","50 000,00","50 000,00","85,01","Stany Zjednoczone","-","7,25","15-sie-2036","5,80","USD","06-sie-2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","42 960,43","0,00","42 960,43","50 000,00","50 000,00","84,30","Stany Zjednoczone","-","7,13","15-maj-2036","5,50","USD","10-cze-2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","42 961,41","0,00","42 961,41","50 000,00","50 000,00","85,17","Stany Zjednoczone","-","7,66","14-mar-2037","5,55","USD","14-sie-2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 964,43","0,00","42 964,43","50 000,00","50 000,00","83,80","Stany Zjednoczone","-","12,23","15-lis-2052","5,95","USD","10-lis-2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","42 966,55","0,00","42 966,55","50 000,00","50 000,00","85,13","Stany Zjednoczone","-","3,80","31-sty-2031","4,70","USD","22-sty-2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42 972,22","0,00","42 972,22","50 000,00","50 000,00","84,32","Stany Zjednoczone","-","7,28","01-cze-2036","5,13","USD","01-cze-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42 972,24","0,00","42 972,24","50 000,00","50 000,00","85,00","Stany Zjednoczone","-","3,79","09-sty-2031","4,25","USD","09-sty-2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","42 979,44","0,00","42 979,44","50 000,00","50 000,00","84,99","Stany Zjednoczone","-","3,78","13-sty-2031","4,55","USD","13-sty-2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","42 983,74","0,00","42 983,74","50 000,00","50 000,00","83,97","Stany Zjednoczone","-","7,07","01-cze-2036","5,70","USD","18-maj-2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","42 985,50","0,00","42 985,50","50 000,00","50 000,00","85,71","Kanada","-","4,29","18-wrz-2031","5,04","USD","18-mar-2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","42 986,60","0,00","42 986,60","50 000,00","50 000,00","85,02","Stany Zjednoczone","-","3,78","13-sty-2031","4,45","USD","13-sty-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","42 988,13","0,00","42 988,13","50 000,00","50 000,00","85,05","Stany Zjednoczone","-","5,14","26-sty-2034","5,12","USD","26-sty-2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42 990,63","0,00","42 990,63","50 000,00","50 000,00","84,37","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","03-cze-2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","42 784,46","0,00","42 784,46","50 000,00","50 000,00","85,22","Stany Zjednoczone","-","9,38","15-mar-2041","5,88","USD","21-mar-2011"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","42 784,56","0,00","42 784,56","50 000,00","50 000,00","84,94","Stany Zjednoczone","-","7,58","24-sty-2037","5,60","USD","24-sie-2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42 794,55","0,00","42 794,55","50 000,00","50 000,00","85,22","Stany Zjednoczone","-","5,50","15-wrz-2033","6,25","USD","15-wrz-2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 798,15","0,00","42 798,15","50 000,00","50 000,00","84,22","Stany Zjednoczone","-","5,18","04-gru-2032","4,45","USD","04-gru-2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","42 804,82","0,00","42 804,82","75 000,00","75 000,00","56,46","Stany Zjednoczone","-","10,93","15-sie-2047","4,60","USD","07-sie-2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 806,15","0,00","42 806,15","50 000,00","50 000,00","85,38","Niemcy","-","3,93","19-mar-2031","4,65","USD","19-mar-2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","42 812,68","0,00","42 812,68","50 000,00","50 000,00","85,53","Stany Zjednoczone","-","5,39","01-kwi-2033","4,95","USD","30-mar-2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42 815,75","0,00","42 815,75","50 000,00","50 000,00","84,04","Stany Zjednoczone","-","5,18","03-lis-2032","4,10","USD","03-lis-2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","42 820,87","0,00","42 820,87","50 000,00","50 000,00","83,99","Stany Zjednoczone","-","7,20","15-sie-2036","5,60","USD","10-cze-2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","42 822,70","0,00","42 822,70","50 000,00","50 000,00","83,89","Stany Zjednoczone","-","6,86","05-cze-2037","5,70","USD","05-cze-2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","42 830,95","0,00","42 830,95","50 000,00","50 000,00","84,06","Stany Zjednoczone","-","6,86","15-gru-2035","5,65","USD","04-gru-2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","42 836,02","0,00","42 836,02","50 000,00","50 000,00","83,00","Stany Zjednoczone","-","7,07","15-kwi-2036","5,20","USD","12-mar-2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","42 840,56","0,00","42 840,56","50 000,00","50 000,00","84,28","Stany Zjednoczone","-","10,21","01-lip-2043","5,75","USD","01-sie-2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42 854,90","0,00","42 854,90","50 000,00","50 000,00","84,91","Irlandia","-","3,80","30-sty-2031","4,70","USD","11-gru-2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","42 862,10","0,00","42 862,10","50 000,00","50 000,00","84,84","Stany Zjednoczone","-","3,79","15-sty-2031","4,25","USD","04-gru-2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","42 864,14","0,00","42 864,14","50 000,00","50 000,00","84,17","Stany Zjednoczone","-","6,91","15-gru-2035","5,50","USD","04-gru-2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","42 870,57","0,00","42 870,57","50 000,00","50 000,00","83,81","Stany Zjednoczone","-","7,18","15-maj-2036","5,25","USD","11-maj-2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","42 884,67","0,00","42 884,67","50 000,00","50 000,00","85,46","Stany Zjednoczone","-","3,91","12-mar-2031","4,65","USD","12-mar-2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42 669,93","0,00","42 669,93","50 000,00","50 000,00","83,79","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","08-cze-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 670,02","0,00","42 670,02","50 000,00","50 000,00","84,94","Stany Zjednoczone","-","3,92","01-mar-2031","4,20","USD","07-paź-2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","42 673,84","0,00","42 673,84","50 000,00","50 000,00","84,80","Stany Zjednoczone","-","3,87","20-lut-2031","4,50","USD","20-lut-2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","42 679,88","0,00","42 679,88","50 000,00","50 000,00","84,60","Stany Zjednoczone","-","7,24","17-sie-2036","5,90","USD","17-sie-2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","42 681,88","0,00","42 681,88","50 000,00","50 000,00","83,57","Kanada","-","6,92","20-lis-2035","5,20","USD","20-lis-2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","42 689,76","0,00","42 689,76","50 000,00","50 000,00","84,06","Stany Zjednoczone","-","7,32","15-sie-2036","5,30","USD","29-cze-2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","42 694,10","0,00","42 694,10","50 000,00","50 000,00","83,81","Stany Zjednoczone","-","7,31","15-cze-2036","5,10","USD","04-cze-2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 699,66","0,00","42 699,66","50 000,00","50 000,00","83,41","Stany Zjednoczone","-","12,95","22-maj-2056","5,85","USD","22-maj-2026"
"AVGO","BROADCOM INC","Other","Fixed Income","42 715,49","0,00","42 715,49","50 000,00","50 000,00","84,53","Stany Zjednoczone","-","3,79","15-sty-2031","4,30","USD","13-sty-2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","42 731,27","0,00","42 731,27","50 000,00","50 000,00","83,90","Stany Zjednoczone","-","7,26","15-cze-2036","5,25","USD","09-cze-2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","42 731,99","0,00","42 731,99","50 000,00","50 000,00","84,78","Stany Zjednoczone","-","3,01","01-lut-2030","4,05","USD","13-sty-2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42 737,34","0,00","42 737,34","50 000,00","50 000,00","83,60","Stany Zjednoczone","-","7,25","15-cze-2036","5,20","USD","14-maj-2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 750,54","0,00","42 750,54","50 000,00","50 000,00","85,18","Stany Zjednoczone","-","6,58","15-mar-2035","5,40","USD","25-lut-2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","42 764,42","0,00","42 764,42","50 000,00","50 000,00","83,90","Stany Zjednoczone","-","5,13","03-lis-2032","4,20","USD","03-lis-2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","42 771,64","0,00","42 771,64","50 000,00","50 000,00","83,44","Stany Zjednoczone","-","12,73","15-maj-2056","6,00","USD","18-maj-2026"
"ADSK","AUTODESK INC","Other","Fixed Income","42 773,96","0,00","42 773,96","50 000,00","50 000,00","84,05","Stany Zjednoczone","-","6,66","15-cze-2035","5,30","USD","06-cze-2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42 565,06","0,00","42 565,06","50 000,00","50 000,00","84,98","Stany Zjednoczone","-","3,96","25-mar-2031","4,45","USD","16-wrz-2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42 568,91","0,00","42 568,91","50 000,00","50 000,00","83,56","Stany Zjednoczone","-","5,42","02-cze-2033","5,00","USD","02-mar-2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42 576,38","0,00","42 576,38","50 000,00","50 000,00","84,13","Stany Zjednoczone","-","5,22","15-sty-2033","4,90","USD","13-lis-2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42 622,99","0,00","42 622,99","50 000,00","50 000,00","83,59","Stany Zjednoczone","-","9,76","08-gru-2041","5,50","USD","08-gru-2011"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","42 625,57","0,00","42 625,57","50 000,00","50 000,00","83,36","Stany Zjednoczone","-","7,17","15-maj-2036","5,25","USD","14-maj-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","42 631,60","0,00","42 631,60","50 000,00","50 000,00","84,96","Stany Zjednoczone","-","3,95","10-mar-2031","4,20","USD","10-mar-2026"
"INTU","INTUIT INC","Other","Fixed Income","42 640,66","0,00","42 640,66","50 000,00","50 000,00","83,67","Stany Zjednoczone","-","7,18","15-cze-2036","5,50","USD","11-cze-2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","42 654,12","0,00","42 654,12","50 000,00","50 000,00","83,15","Stany Zjednoczone","-","7,13","01-maj-2036","5,25","USD","23-kwi-2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42 655,03","0,00","42 655,03","50 000,00","50 000,00","84,41","Stany Zjednoczone","-","6,50","30-sty-2035","5,25","USD","21-lis-2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42 655,37","0,00","42 655,37","50 000,00","50 000,00","83,47","Stany Zjednoczone","-","6,61","15-maj-2035","5,15","USD","05-maj-2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","42 657,82","0,00","42 657,82","50 000,00","50 000,00","84,50","Stany Zjednoczone","-","6,82","06-sie-2035","5,25","USD","06-sie-2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42 657,91","0,00","42 657,91","50 000,00","50 000,00","83,43","Stany Zjednoczone","-","12,68","01-cze-2055","5,95","USD","19-maj-2025"
"SR","SPIRE INC","Natural Gas","Fixed Income","42 661,83","0,00","42 661,83","50 000,00","50 000,00","84,89","Stany Zjednoczone","-","4,28","01-wrz-2031","4,60","USD","09-lut-2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","42 455,83","0,00","42 455,83","50 000,00","50 000,00","83,73","Stany Zjednoczone","-","2,83","07-lis-2029","3,14","USD","07-lis-2019"
"V","VISA INC","Other","Fixed Income","42 465,83","0,00","42 465,83","50 000,00","50 000,00","84,31","Stany Zjednoczone","-","5,37","12-lut-2033","4,40","USD","12-lut-2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42 473,43","0,00","42 473,43","50 000,00","50 000,00","84,61","Stany Zjednoczone","-","7,11","15-mar-2036","5,65","USD","08-wrz-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 474,04","0,00","42 474,04","50 000,00","50 000,00","84,60","Stany Zjednoczone","-","3,91","07-mar-2031","4,38","USD","08-sty-2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42 481,53","0,00","42 481,53","50 000,00","50 000,00","84,60","Stany Zjednoczone","-","8,50","15-mar-2039","6,05","USD","20-mar-2009"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42 487,80","0,00","42 487,80","50 000,00","50 000,00","84,47","Stany Zjednoczone","-","2,63","15-sie-2029","3,75","USD","15-sie-2019"
"MPLX","MPLX LP","Energia","Fixed Income","42 490,17","0,00","42 490,17","50 000,00","50 000,00","84,37","Stany Zjednoczone","-","7,49","01-lis-2036","5,50","USD","24-sie-2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","42 510,41","0,00","42 510,41","50 000,00","50 000,00","81,76","Stany Zjednoczone","-","12,35","15-maj-2056","6,05","USD","02-mar-2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42 513,40","0,00","42 513,40","50 000,00","50 000,00","84,22","Stany Zjednoczone","-","4,20","25-lip-2031","4,40","USD","13-lut-2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 531,96","0,00","42 531,96","50 000,00","50 000,00","84,16","Stany Zjednoczone","-","1,96","01-lis-2028","2,30","USD","05-paź-2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42 560,83","0,00","42 560,83","50 000,00","50 000,00","82,56","Stany Zjednoczone","-","5,38","01-maj-2033","4,50","USD","20-lut-2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42 348,51","0,00","42 348,51","50 000,00","50 000,00","84,63","Stany Zjednoczone","-","1,39","15-mar-2028","1,15","USD","17-lis-2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 357,64","0,00","42 357,64","50 000,00","50 000,00","83,02","Stany Zjednoczone","-","12,61","15-cze-2055","6,00","USD","16-maj-2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","42 365,20","0,00","42 365,20","50 000,00","50 000,00","83,00","Kanada","-","7,03","12-lis-2035","4,75","USD","12-lis-2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","42 366,52","0,00","42 366,52","50 000,00","50 000,00","83,66","Stany Zjednoczone","-","7,09","15-sty-2036","5,15","USD","17-cze-2026"
"IT","GARTNER INC","Other","Fixed Income","42 373,52","0,00","42 373,52","50 000,00","50 000,00","84,51","Stany Zjednoczone","-","3,90","20-mar-2031","4,95","USD","20-lis-2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","42 373,64","0,00","42 373,64","75 000,00","75 000,00","55,43","Stany Zjednoczone","-","13,42","01-cze-2050","3,35","USD","21-maj-2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","42 383,60","0,00","42 383,60","50 000,00","50 000,00","83,60","Stany Zjednoczone","-","1,90","15-paź-2028","2,70","USD","23-wrz-2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","42 388,20","0,00","42 388,20","50 000,00","50 000,00","84,54","Stany Zjednoczone","-","5,40","19-mar-2033","4,80","USD","19-mar-2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42 395,09","0,00","42 395,09","50 000,00","50 000,00","84,42","Wielka Brytania","-","3,93","02-mar-2031","4,00","USD","02-mar-2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","42 407,58","0,00","42 407,58","50 000,00","50 000,00","83,29","Stany Zjednoczone","-","6,93","15-gru-2035","5,40","USD","26-lis-2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42 410,01","0,00","42 410,01","50 000,00","50 000,00","84,51","Stany Zjednoczone","-","6,04","15-mar-2034","5,15","USD","11-mar-2014"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42 411,58","0,00","42 411,58","50 000,00","50 000,00","84,42","Stany Zjednoczone","-","3,92","01-mar-2031","4,25","USD","20-lut-2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","42 417,80","0,00","42 417,80","50 000,00","50 000,00","82,12","Stany Zjednoczone","-","7,15","15-kwi-2036","4,90","USD","26-lut-2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","42 419,38","0,00","42 419,38","50 000,00","50 000,00","84,73","Szwajcaria","-","7,20","01-kwi-2036","5,51","USD","01-kwi-2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42 422,40","0,00","42 422,40","50 000,00","50 000,00","84,52","Stany Zjednoczone","-","5,29","15-mar-2033","5,40","USD","12-mar-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 428,44","0,00","42 428,44","50 000,00","50 000,00","84,61","Stany Zjednoczone","-","3,96","15-mar-2031","4,20","USD","17-lis-2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","42 452,31","0,00","42 452,31","50 000,00","50 000,00","83,23","Kanada","-","7,41","15-lis-2036","5,45","USD","05-cze-2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 242,53","0,00","42 242,53","50 000,00","50 000,00","82,55","Stany Zjednoczone","-","7,25","29-kwi-2036","4,88","USD","29-kwi-2026"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","42 252,52","0,00","42 252,52","50 000,00","50 000,00","84,25","Kanada","-","7,19","20-mar-2036","5,40","USD","20-lis-2025"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Nieruchomości","Fixed Income","42 260,31","0,00","42 260,31","100 000,00","100 000,00","41,95","Wielka Brytania","-","17,17","10-sie-2055","1,63","GBP","10-sie-2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","42 271,30","0,00","42 271,30","50 000,00","50 000,00","84,24","Stany Zjednoczone","-","6,64","15-mar-2035","5,15","USD","05-mar-2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","42 285,24","0,00","42 285,24","63 000,00","63 000,00","65,98","Stany Zjednoczone","-","15,46","01-lip-2114","4,68","USD","08-kwi-2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42 287,36","0,00","42 287,36","44 000,00","44 000,00","93,88","Stany Zjednoczone","-","7,13","01-gru-2036","7,00","USD","01-cze-2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42 288,63","0,00","42 288,63","50 000,00","50 000,00","82,47","Stany Zjednoczone","-","12,86","01-cze-2056","5,85","USD","14-maj-2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42 290,16","0,00","42 290,16","50 000,00","50 000,00","83,82","Stany Zjednoczone","-","4,94","01-sie-2032","4,50","USD","01-sie-2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42 309,12","0,00","42 309,12","50 000,00","50 000,00","83,76","Stany Zjednoczone","-","1,96","02-lis-2028","2,20","USD","02-lis-2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42 310,54","0,00","42 310,54","50 000,00","50 000,00","84,19","Stany Zjednoczone","-","3,81","03-mar-2032","4,87","USD","03-mar-2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42 311,57","0,00","42 311,57","50 000,00","50 000,00","84,32","Stany Zjednoczone","-","6,66","15-mar-2035","5,05","USD","06-mar-2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42 316,24","0,00","42 316,24","50 000,00","50 000,00","83,80","Stany Zjednoczone","-","2,97","15-sty-2030","4,00","USD","29-sie-2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42 321,61","0,00","42 321,61","50 000,00","50 000,00","84,40","Niemcy","-","5,37","19-mar-2033","5,00","USD","19-mar-2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","42 336,99","0,00","42 336,99","50 000,00","50 000,00","82,66","Stany Zjednoczone","-","7,18","01-cze-2036","5,25","USD","04-maj-2026"
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","42 337,84","0,00","42 337,84","50 000,00","50 000,00","83,96","Stany Zjednoczone","-","7,10","15-lut-2036","5,38","USD","24-lis-2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","42 339,47","0,00","42 339,47","50 000,00","50 000,00","82,33","Stany Zjednoczone","-","6,77","10-paź-2035","5,30","USD","10-paź-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","42 345,69","0,00","42 345,69","50 000,00","50 000,00","83,28","Stany Zjednoczone","-","7,05","15-gru-2035","5,00","USD","06-kwi-2026"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","42 135,67","0,00","42 135,67","75 000,00","75 000,00","54,71","Stany Zjednoczone","-","13,53","16-paź-2051","3,40","USD","09-kwi-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42 136,53","0,00","42 136,53","50 000,00","50 000,00","83,52","Stany Zjednoczone","-","7,31","15-sie-2036","5,60","USD","03-cze-2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42 144,28","0,00","42 144,28","50 000,00","50 000,00","82,19","Australia","-","7,12","28-kwi-2036","5,25","USD","28-kwi-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42 147,71","0,00","42 147,71","50 000,00","50 000,00","84,19","Stany Zjednoczone","-","7,28","01-kwi-2036","5,20","USD","01-kwi-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 147,86","0,00","42 147,86","50 000,00","50 000,00","84,27","Stany Zjednoczone","-","5,13","07-paź-2032","4,47","USD","07-paź-2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42 161,85","0,00","42 161,85","50 000,00","50 000,00","82,86","Kanada","-","7,03","11-gru-2035","4,99","USD","11-gru-2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 169,57","0,00","42 169,57","50 000,00","50 000,00","84,07","Stany Zjednoczone","-","5,06","15-wrz-2032","4,60","USD","15-wrz-2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42 178,21","0,00","42 178,21","50 000,00","50 000,00","83,17","Stany Zjednoczone","-","2,82","30-paź-2029","3,00","USD","22-paź-2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42 185,55","0,00","42 185,55","50 000,00","50 000,00","84,06","Stany Zjednoczone","-","7,24","15-mar-2036","5,20","USD","20-mar-2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42 202,24","0,00","42 202,24","75 000,00","75 000,00","54,81","Stany Zjednoczone","-","13,22","15-kwi-2050","3,38","USD","16-kwi-2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","42 205,07","0,00","42 205,07","50 000,00","50 000,00","84,20","Stany Zjednoczone","-","7,25","23-mar-2036","5,25","USD","23-mar-2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42 216,15","0,00","42 216,15","50 000,00","50 000,00","82,34","Stany Zjednoczone","-","9,31","01-lis-2040","5,35","USD","01-lis-2010"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42 217,66","0,00","42 217,66","50 000,00","50 000,00","81,89","Stany Zjednoczone","-","7,21","15-kwi-2036","4,75","USD","03-mar-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42 220,81","0,00","42 220,81","50 000,00","50 000,00","83,69","Stany Zjednoczone","-","1,93","15-paź-2028","1,75","USD","23-sie-2021"
"NXPI","NXP BV","Other","Fixed Income","42 224,05","0,00","42 224,05","50 000,00","50 000,00","83,80","Holandia","-","6,85","19-sie-2035","5,25","USD","19-sie-2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","42 039,96","0,00","42 039,96","50 000,00","50 000,00","82,01","Stany Zjednoczone","-","10,07","15-lis-2043","5,80","USD","15-lis-2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42 059,57","0,00","42 059,57","50 000,00","50 000,00","82,01","Stany Zjednoczone","-","12,75","01-cze-2056","5,90","USD","15-maj-2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42 063,80","0,00","42 063,80","50 000,00","50 000,00","83,10","Kanada","-","2,87","15-lis-2029","2,88","USD","19-kwi-2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42 070,80","0,00","42 070,80","50 000,00","50 000,00","83,45","Bermuda","-","5,26","15-lut-2033","5,15","USD","21-sty-2026"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Nieruchomości","Fixed Income","42 076,61","0,00","42 076,61","100 000,00","100 000,00","41,55","Wielka Brytania","-","17,18","14-lip-2061","1,88","GBP","14-lip-2021"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42 082,76","0,00","42 082,76","70 000,00","70 000,00","59,96","Australia","-","1,35","09-mar-2028","3,00","AUD","09-mar-2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42 091,86","0,00","42 091,86","50 000,00","50 000,00","84,11","Stany Zjednoczone","-","3,18","01-kwi-2030","3,75","USD","19-sty-2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","42 113,34","0,00","42 113,34","50 000,00","50 000,00","84,06","Stany Zjednoczone","-","7,28","26-mar-2036","5,15","USD","26-mar-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 121,23","0,00","42 121,23","50 000,00","50 000,00","83,25","Stany Zjednoczone","-","10,71","15-sie-2056","7,85","USD","18-sie-2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","41 921,88","0,00","41 921,88","50 000,00","50 000,00","83,47","Stany Zjednoczone","-","3,72","01-mar-2031","4,00","USD","30-lis-2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41 923,12","0,00","41 923,12","50 000,00","50 000,00","83,81","Stany Zjednoczone","-","1,91","01-paź-2028","1,70","USD","05-paź-2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","41 931,46","0,00","41 931,46","50 000,00","50 000,00","82,61","Stany Zjednoczone","-","6,54","15-lip-2035","6,00","USD","27-cze-2025"
"V","VISA INC","Other","Fixed Income","41 934,51","0,00","41 934,51","50 000,00","50 000,00","83,20","Stany Zjednoczone","-","7,30","12-lut-2036","4,70","USD","12-lut-2026"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","41 934,86","0,00","41 934,86","75 000,00","75 000,00","54,84","Stany Zjednoczone","-","14,45","29-kwi-2061","3,80","USD","29-kwi-2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","41 940,82","0,00","41 940,82","50 000,00","50 000,00","83,02","Stany Zjednoczone","-","5,25","28-sty-2033","4,88","USD","22-sty-2026"
"MA","MASTERCARD INC","Other","Fixed Income","41 953,05","0,00","41 953,05","50 000,00","50 000,00","83,80","Stany Zjednoczone","-","3,18","26-mar-2030","3,35","USD","26-mar-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","41 954,70","0,00","41 954,70","50 000,00","50 000,00","82,76","Stany Zjednoczone","-","7,11","08-sty-2036","5,10","USD","08-sty-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 964,52","0,00","41 964,52","50 000,00","50 000,00","83,24","Stany Zjednoczone","-","7,23","12-lut-2036","4,90","USD","12-lut-2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","41 973,09","0,00","41 973,09","50 000,00","50 000,00","83,82","Szwajcaria","-","12,72","01-kwi-2055","6,14","USD","01-kwi-2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 008,59","0,00","42 008,59","50 000,00","50 000,00","83,73","Stany Zjednoczone","-","3,91","15-mar-2031","4,80","USD","26-lut-2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","42 008,72","0,00","42 008,72","50 000,00","50 000,00","81,96","Stany Zjednoczone","-","12,96","15-maj-2056","5,75","USD","15-maj-2026"
"FLEX","FLEX LTD","Other","Fixed Income","42 012,97","0,00","42 012,97","50 000,00","50 000,00","82,08","Stany Zjednoczone","-","6,83","13-lis-2035","5,38","USD","13-lis-2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 023,38","0,00","42 023,38","50 000,00","50 000,00","82,51","Stany Zjednoczone","-","7,05","01-gru-2035","4,85","USD","26-lis-2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","41 838,74","0,00","41 838,74","50 000,00","50 000,00","82,01","Stany Zjednoczone","-","7,19","02-cze-2036","5,30","USD","02-mar-2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41 842,87","0,00","41 842,87","50 000,00","50 000,00","82,58","Kanada","-","7,03","15-sty-2036","5,30","USD","18-lis-2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41 847,09","0,00","41 847,09","50 000,00","50 000,00","83,49","Stany Zjednoczone","-","3,94","21-mar-2031","4,55","USD","15-gru-2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 847,62","0,00","41 847,62","50 000,00","50 000,00","83,30","Wielka Brytania","-","5,43","02-mar-2033","4,30","USD","02-mar-2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41 853,62","0,00","41 853,62","50 000,00","50 000,00","82,68","Stany Zjednoczone","-","7,14","15-sty-2036","4,95","USD","08-sty-2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 866,07","0,00","41 866,07","50 000,00","50 000,00","82,46","Stany Zjednoczone","-","9,51","20-sty-2043","6,50","USD","18-sty-2013"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","41 869,62","0,00","41 869,62","75 000,00","75 000,00","54,61","Stany Zjednoczone","-","13,77","01-maj-2050","3,10","USD","30-kwi-2020"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","41 900,64","0,00","41 900,64","48 307,00","48 307,00","85,44","Stany Zjednoczone","-","1,68","15-kwi-2030","3,00","USD","03-paź-2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41 903,19","0,00","41 903,19","50 000,00","50 000,00","82,76","Stany Zjednoczone","-","7,12","15-sty-2036","5,00","USD","15-wrz-2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","41 909,05","0,00","41 909,05","50 000,00","50 000,00","83,54","Stany Zjednoczone","-","2,72","01-wrz-2029","2,95","USD","12-sie-2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41 915,76","0,00","41 915,76","50 000,00","50 000,00","81,99","Stany Zjednoczone","-","12,83","15-cze-2056","5,88","USD","03-cze-2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","41 701,21","0,00","41 701,21","50 000,00","50 000,00","82,30","Stany Zjednoczone","-","7,08","12-sty-2036","5,11","USD","12-sty-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41 708,47","0,00","41 708,47","50 000,00","50 000,00","81,73","Stany Zjednoczone","-","7,17","03-lis-2035","4,35","USD","03-lis-2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","41 710,04","0,00","41 710,04","50 000,00","50 000,00","81,78","Stany Zjednoczone","-","12,19","23-cze-2055","6,25","USD","23-cze-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41 726,94","0,00","41 726,94","50 000,00","50 000,00","82,97","Stany Zjednoczone","-","2,63","01-sie-2029","2,85","USD","06-sie-2019"
"MSCI","MSCI INC","Other","Fixed Income","41 734,46","0,00","41 734,46","50 000,00","50 000,00","82,97","Stany Zjednoczone","-","6,88","01-wrz-2035","5,25","USD","08-sie-2025"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","41 737,49","0,00","41 737,49","50 000,00","50 000,00","82,45","Stany Zjednoczone","-","12,84","30-lip-2056","6,00","USD","19-mar-2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41 749,19","0,00","41 749,19","50 000,00","50 000,00","83,19","Stany Zjednoczone","-","7,26","15-mar-2036","5,10","USD","12-mar-2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","41 757,10","0,00","41 757,10","50 000,00","50 000,00","81,80","Stany Zjednoczone","-","7,01","15-lis-2035","4,80","USD","14-lis-2025"
"MPLX","MPLX LP","Energia","Fixed Income","41 764,80","0,00","41 764,80","50 000,00","50 000,00","83,42","Stany Zjednoczone","-","7,24","01-kwi-2036","5,30","USD","12-lut-2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","41 769,98","0,00","41 769,98","50 000,00","50 000,00","83,18","Stany Zjednoczone","-","6,99","15-mar-2036","6,00","USD","02-mar-2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41 788,53","0,00","41 788,53","50 000,00","50 000,00","83,28","Stany Zjednoczone","-","5,36","15-mar-2033","4,95","USD","05-lut-2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","41 789,28","0,00","41 789,28","50 000,00","50 000,00","83,22","Stany Zjednoczone","-","13,02","15-mar-2056","5,95","USD","20-mar-2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","41 790,58","0,00","41 790,58","50 000,00","50 000,00","81,71","Stany Zjednoczone","-","13,85","01-cze-2066","5,90","USD","01-cze-2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","41 602,37","0,00","41 602,37","50 000,00","50 000,00","83,09","Stany Zjednoczone","-","9,45","01-kwi-2041","5,82","USD","31-mar-2011"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41 620,50","0,00","41 620,50","50 000,00","50 000,00","82,90","Stany Zjednoczone","-","7,24","12-mar-2036","5,13","USD","10-mar-2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41 622,80","0,00","41 622,80","50 000,00","50 000,00","82,54","Stany Zjednoczone","-","9,19","15-lut-2040","5,30","USD","19-lis-2009"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","41 627,00","0,00","41 627,00","50 000,00","50 000,00","82,96","Stany Zjednoczone","-","7,30","15-mar-2036","4,95","USD","06-mar-2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41 684,02","0,00","41 684,02","75 000,00","75 000,00","55,15","Stany Zjednoczone","-","13,59","15-sie-2049","3,20","USD","14-sie-2019"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","41 686,91","0,00","41 686,91","50 000,00","50 000,00","83,08","Kanada","-","7,35","18-wrz-2036","5,71","USD","18-mar-2026"
"HCA","HCA INC","Healthcare","Fixed Income","41 691,87","0,00","41 691,87","50 000,00","50 000,00","81,63","Stany Zjednoczone","-","6,98","15-lis-2035","4,90","USD","31-paź-2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","41 693,84","0,00","41 693,84","50 000,00","50 000,00","82,93","Stany Zjednoczone","-","5,33","01-mar-2033","4,88","USD","20-lut-2026"
"IT","GARTNER INC","Other","Fixed Income","41 695,24","0,00","41 695,24","50 000,00","50 000,00","81,46","Stany Zjednoczone","-","6,77","20-lis-2035","5,60","USD","20-lis-2025"
"COR","CENCORA INC","Healthcare","Fixed Income","41 490,90","0,00","41 490,90","50 000,00","50 000,00","82,30","Stany Zjednoczone","-","7,23","13-lut-2036","4,90","USD","13-lut-2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41 508,56","0,00","41 508,56","50 000,00","50 000,00","82,11","Stany Zjednoczone","-","2,89","15-lis-2029","2,53","USD","23-paź-2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","41 511,22","0,00","41 511,22","50 000,00","50 000,00","82,35","Stany Zjednoczone","-","7,20","15-lut-2036","5,00","USD","04-gru-2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","41 519,61","0,00","41 519,61","50 000,00","50 000,00","82,76","Stany Zjednoczone","-","5,41","15-mar-2033","4,63","USD","03-mar-2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41 525,75","0,00","41 525,75","50 000,00","50 000,00","82,95","Stany Zjednoczone","-","7,27","01-kwi-2036","5,20","USD","09-mar-2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","41 532,48","0,00","41 532,48","50 000,00","50 000,00","81,61","Stany Zjednoczone","-","12,89","15-sie-2056","5,88","USD","29-cze-2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","41 535,42","0,00","41 535,42","50 000,00","50 000,00","82,71","Kanada","-","12,72","15-wrz-2055","6,08","USD","09-wrz-2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","41 539,92","0,00","41 539,92","50 000,00","50 000,00","82,98","Irlandia","-","5,42","01-kwi-2033","4,85","USD","23-lut-2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","41 544,75","0,00","41 544,75","50 000,00","50 000,00","82,61","Stany Zjednoczone","-","7,13","03-mar-2036","5,38","USD","03-mar-2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","41 547,83","0,00","41 547,83","50 000,00","50 000,00","82,49","Stany Zjednoczone","-","7,26","19-lut-2036","4,85","USD","19-lut-2026"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","41 554,66","0,00","41 554,66","75 000,00","75 000,00","54,84","Kanada","-","13,01","27-lip-2048","4,46","CAD","25-lip-2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","41 567,42","0,00","41 567,42","50 000,00","50 000,00","82,41","Szwajcaria","-","7,23","09-lut-2036","4,88","USD","09-lut-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41 569,59","0,00","41 569,59","50 000,00","50 000,00","82,78","Stany Zjednoczone","-","13,95","15-mar-2064","5,95","USD","22-lis-2023"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","41 415,85","0,00","41 415,85","50 000,00","50 000,00","80,04","Wielka Brytania","-","12,36","31-mar-2052","4,50","GBP","18-paź-2006"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","41 387,47","0,00","41 387,47","50 000,00","50 000,00","81,35","Stany Zjednoczone","-","13,06","15-wrz-2056","5,75","USD","29-cze-2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41 388,39","0,00","41 388,39","50 000,00","50 000,00","81,98","Stany Zjednoczone","-","2,94","01-gru-2029","2,50","USD","26-lis-2019"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","41 390,09","0,00","41 390,09","50 000,00","50 000,00","80,43","Australia","-","10,60","28-kwi-2046","5,88","USD","28-kwi-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 418,81","0,00","41 418,81","50 000,00","50 000,00","82,79","Stany Zjednoczone","-","2,80","01-paź-2029","2,60","USD","08-paź-2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41 419,29","0,00","41 419,29","50 000,00","50 000,00","82,54","Stany Zjednoczone","-","7,30","15-mar-2036","4,95","USD","19-lut-2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41 425,18","0,00","41 425,18","50 000,00","50 000,00","82,21","Stany Zjednoczone","-","3,02","15-sty-2030","3,05","USD","19-sie-2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41 449,19","0,00","41 449,19","50 000,00","50 000,00","80,93","Stany Zjednoczone","-","14,11","20-maj-2066","5,70","USD","20-maj-2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","41 452,25","0,00","41 452,25","50 000,00","50 000,00","81,90","Stany Zjednoczone","-","7,47","15-lip-2036","4,80","USD","16-mar-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 466,13","0,00","41 466,13","50 000,00","50 000,00","82,91","Stany Zjednoczone","-","7,10","07-paź-2035","4,79","USD","07-paź-2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","41 475,80","0,00","41 475,80","50 000,00","50 000,00","80,69","Szwajcaria","-","9,87","25-paź-2042","5,55","USD","25-paź-2012"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41 272,56","0,00","41 272,56","50 000,00","50 000,00","82,27","Stany Zjednoczone","-","3,15","01-mar-2030","2,95","USD","05-lis-2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41 289,04","0,00","41 289,04","50 000,00","50 000,00","79,45","Stany Zjednoczone","-","12,70","15-kwi-2056","5,65","USD","26-lut-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41 294,67","0,00","41 294,67","50 000,00","50 000,00","80,54","Stany Zjednoczone","-","12,75","15-lis-2055","5,75","USD","19-lis-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41 300,40","0,00","41 300,40","50 000,00","50 000,00","80,16","Stany Zjednoczone","-","13,98","15-paź-2065","5,65","USD","20-sie-2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41 352,05","0,00","41 352,05","50 000,00","50 000,00","80,65","Stany Zjednoczone","-","12,68","15-maj-2055","5,75","USD","12-mar-2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41 372,16","0,00","41 372,16","50 000,00","50 000,00","82,29","Stany Zjednoczone","-","7,29","01-mar-2036","4,85","USD","27-lut-2026"
"MSCI","MSCI INC","Other","Fixed Income","41 164,50","0,00","41 164,50","50 000,00","50 000,00","82,02","Stany Zjednoczone","-","7,23","15-mar-2036","5,15","USD","06-lis-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41 171,52","0,00","41 171,52","50 000,00","50 000,00","82,32","Stany Zjednoczone","-","8,24","07-paź-2037","4,89","USD","07-paź-2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41 182,70","0,00","41 182,70","50 000,00","50 000,00","82,06","Stany Zjednoczone","-","7,23","15-mar-2036","5,15","USD","22-gru-2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41 189,90","0,00","41 189,90","50 000,00","50 000,00","82,04","Stany Zjednoczone","-","6,99","11-wrz-2035","4,90","USD","11-wrz-2025"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41 198,29","0,00","41 198,29","48 184,00","48 184,00","83,79","Australia","-","3,95","12-maj-2031","4,70","USD","12-maj-2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","41 204,05","0,00","41 204,05","50 000,00","50 000,00","81,91","Stany Zjednoczone","-","7,26","28-lut-2036","4,90","USD","19-lut-2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","41 211,37","0,00","41 211,37","50 000,00","50 000,00","81,81","Kanada","-","3,46","15-lip-2030","2,95","USD","24-cze-2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","41 239,63","0,00","41 239,63","50 000,00","50 000,00","82,17","Stany Zjednoczone","-","7,24","15-mar-2036","5,13","USD","26-lut-2026"
"MPLX","MPLX LP","Energia","Fixed Income","41 247,92","0,00","41 247,92","50 000,00","50 000,00","82,37","Stany Zjednoczone","-","12,78","01-kwi-2056","6,10","USD","12-lut-2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41 261,31","0,00","41 261,31","50 000,00","50 000,00","82,43","Stany Zjednoczone","-","7,37","01-kwi-2036","4,85","USD","27-lut-2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","41 269,06","0,00","41 269,06","75 000,00","75 000,00","54,72","Stany Zjednoczone","-","13,75","01-mar-2050","3,20","USD","13-sie-2019"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41 083,31","0,00","41 083,31","50 000,00","50 000,00","81,70","Stany Zjednoczone","-","7,22","02-mar-2036","5,05","USD","02-mar-2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","41 104,79","0,00","41 104,79","50 000,00","50 000,00","81,85","Stany Zjednoczone","-","12,68","15-mar-2055","6,00","USD","09-sty-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 128,13","0,00","41 128,13","50 000,00","50 000,00","81,71","Stany Zjednoczone","-","3,04","09-sty-2030","2,45","USD","09-sty-2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41 129,19","0,00","41 129,19","50 000,00","50 000,00","81,66","Stany Zjednoczone","-","7,22","20-lut-2036","4,95","USD","20-lut-2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41 137,94","0,00","41 137,94","50 000,00","50 000,00","81,85","Wielka Brytania","-","7,37","02-mar-2036","4,60","USD","02-mar-2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41 145,89","0,00","41 145,89","50 000,00","50 000,00","81,98","Stany Zjednoczone","-","7,20","15-mar-2036","5,25","USD","25-lut-2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","40 948,71","0,00","40 948,71","50 000,00","50 000,00","81,61","Stany Zjednoczone","-","7,32","15-mar-2036","4,85","USD","03-mar-2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","40 960,99","0,00","40 960,99","50 000,00","50 000,00","81,51","Stany Zjednoczone","-","3,11","15-lut-2030","3,05","USD","13-wrz-2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","40 970,70","0,00","40 970,70","75 000,00","75 000,00","53,35","Stany Zjednoczone","-","13,76","01-lis-2051","3,25","USD","03-lis-2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","40 983,42","0,00","40 983,42","50 000,00","50 000,00","81,65","Stany Zjednoczone","-","7,20","15-mar-2036","5,25","USD","05-lut-2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","41 016,99","0,00","41 016,99","50 000,00","50 000,00","79,18","Stany Zjednoczone","-","12,88","15-maj-2056","5,55","USD","12-mar-2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","41 021,39","0,00","41 021,39","50 000,00","50 000,00","80,84","Stany Zjednoczone","-","12,95","15-sty-2056","5,75","USD","08-sty-2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 029,78","0,00","41 029,78","50 000,00","50 000,00","81,74","Stany Zjednoczone","-","10,59","15-wrz-2043","5,30","USD","09-wrz-2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40 883,58","0,00","40 883,58","50 000,00","50 000,00","80,40","Stany Zjednoczone","-","13,06","01-sty-2056","5,63","USD","07-sty-2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","40 914,59","0,00","40 914,59","50 000,00","50 000,00","81,73","Stany Zjednoczone","-","7,33","01-kwi-2036","4,94","USD","18-lut-2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","40 916,38","0,00","40 916,38","50 000,00","50 000,00","80,03","Stany Zjednoczone","-","9,47","15-lis-2040","5,05","USD","08-lis-2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 917,23","0,00","40 917,23","50 000,00","50 000,00","80,99","Stany Zjednoczone","-","12,34","15-sie-2056","6,30","USD","03-cze-2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","40 929,53","0,00","40 929,53","50 000,00","50 000,00","81,18","Stany Zjednoczone","-","3,86","15-sty-2031","3,25","USD","05-cze-2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","40 929,72","0,00","40 929,72","50 000,00","50 000,00","81,70","Stany Zjednoczone","-","3,20","15-mar-2030","2,75","USD","26-lis-2019"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","40 942,76","0,00","40 942,76","35 000,00","35 000,00","113,60","Francja","-","18,53","16-mar-2111","5,95","EUR","16-mar-2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40 814,27","0,00","40 814,27","50 000,00","50 000,00","81,18","Stany Zjednoczone","-","3,09","01-lut-2030","2,65","USD","05-lis-2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","40 633,40","0,00","40 633,40","75 000,00","75 000,00","53,67","Stany Zjednoczone","-","14,31","01-lut-2051","3,00","USD","20-gru-2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","40 649,07","0,00","40 649,07","50 000,00","50 000,00","81,00","Stany Zjednoczone","-","7,27","15-mar-2036","5,00","USD","13-lis-2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","40 654,01","0,00","40 654,01","50 000,00","50 000,00","79,31","Stany Zjednoczone","-","13,96","15-lis-2064","5,60","USD","20-lis-2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","40 664,12","0,00","40 664,12","75 000,00","75 000,00","53,13","Stany Zjednoczone","-","13,77","15-maj-2050","3,05","USD","11-maj-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40 685,67","0,00","40 685,67","50 000,00","50 000,00","78,74","Stany Zjednoczone","-","12,02","15-paź-2055","6,10","USD","02-paź-2025"
"AVGO","BROADCOM INC","Other","Fixed Income","40 724,33","0,00","40 724,33","50 000,00","50 000,00","80,42","Stany Zjednoczone","-","7,11","15-sty-2036","4,95","USD","13-sty-2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","40 549,61","0,00","40 549,61","50 000,00","50 000,00","80,84","Stany Zjednoczone","-","5,07","15-wrz-2032","4,40","USD","29-mar-2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","40 579,14","0,00","40 579,14","50 000,00","50 000,00","79,25","Stany Zjednoczone","-","10,64","15-lis-2044","5,35","USD","08-lis-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","40 584,21","0,00","40 584,21","50 000,00","50 000,00","80,27","Stany Zjednoczone","-","10,60","01-lut-2044","5,30","USD","11-gru-2013"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","40 434,93","0,00","40 434,93","50 000,00","50 000,00","80,04","Stany Zjednoczone","-","4,21","30-cze-2031","3,36","USD","28-maj-2021"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","40 478,65","0,00","40 478,65","50 000,00","50 000,00","80,05","Stany Zjednoczone","-","4,54","18-sty-2032","4,50","USD","18-sty-2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","40 511,84","0,00","40 511,84","50 000,00","50 000,00","80,68","Stany Zjednoczone","-","13,09","15-mar-2056","5,75","USD","06-kwi-2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","40 374,80","0,00","40 374,80","50 000,00","50 000,00","80,53","Stany Zjednoczone","-","3,18","01-mar-2030","2,30","USD","25-lut-2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","40 403,03","0,00","40 403,03","50 000,00","50 000,00","80,69","Stany Zjednoczone","-","10,53","01-kwi-2044","5,60","USD","13-mar-2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40 408,30","0,00","40 408,30","70 000,00","70 000,00","57,51","Stany Zjednoczone","-","13,56","15-mar-2051","3,60","USD","17-mar-2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","40 210,32","0,00","40 210,32","50 000,00","50 000,00","78,46","Stany Zjednoczone","-","13,10","15-lis-2056","5,50","USD","05-lis-2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","40 269,81","0,00","40 269,81","50 000,00","50 000,00","80,42","Stany Zjednoczone","-","12,89","01-kwi-2056","5,90","USD","09-mar-2026"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energia","Fixed Income","40 155,95","0,00","40 155,95","50 000,00","50 000,00","79,84","Stany Zjednoczone","-","4,74","15-lut-2032","3,50","USD","23-lut-2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40 171,76","0,00","40 171,76","50 000,00","50 000,00","79,79","Stany Zjednoczone","-","12,83","01-mar-2056","5,85","USD","05-lut-2026"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","40 184,71","0,00","40 184,71","75 000,00","75 000,00","52,36","Stany Zjednoczone","-","13,56","01-maj-2050","3,10","USD","25-sie-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","39 994,33","0,00","39 994,33","50 000,00","50 000,00","79,33","Stany Zjednoczone","-","14,04","22-lut-2064","5,65","USD","22-lut-2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40 009,67","0,00","40 009,67","50 000,00","50 000,00","79,69","Stany Zjednoczone","-","13,30","15-mar-2056","5,55","USD","04-mar-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","40 034,54","0,00","40 034,54","100 000,00","100 000,00","39,73","Stany Zjednoczone","-","17,21","15-sie-2060","2,25","USD","05-sie-2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 044,05","0,00","40 044,05","50 000,00","50 000,00","79,72","Stany Zjednoczone","-","12,30","15-wrz-2055","6,20","USD","17-mar-2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40 047,22","0,00","40 047,22","50 000,00","50 000,00","78,60","Stany Zjednoczone","-","11,03","15-gru-2045","5,30","USD","14-gru-2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","39 885,84","0,00","39 885,84","50 000,00","50 000,00","79,57","Stany Zjednoczone","-","4,83","15-mar-2032","3,35","USD","06-sty-2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","39 909,81","0,00","39 909,81","50 000,00","50 000,00","79,30","Stany Zjednoczone","-","13,23","01-mar-2056","5,55","USD","27-lut-2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 960,98","0,00","39 960,98","50 000,00","50 000,00","79,34","Stany Zjednoczone","-","12,23","01-mar-2055","6,15","USD","26-lut-2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39 776,75","0,00","39 776,75","50 000,00","50 000,00","78,37","Stany Zjednoczone","-","4,08","15-kwi-2031","2,75","USD","11-mar-2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","39 783,17","0,00","39 783,17","50 000,00","50 000,00","78,43","Stany Zjednoczone","-","13,18","15-sty-2056","5,45","USD","01-paź-2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","39 794,53","0,00","39 794,53","50 000,00","50 000,00","78,51","Stany Zjednoczone","-","9,89","15-sty-2042","5,20","USD","11-sty-2012"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39 838,82","0,00","39 838,82","50 000,00","50 000,00","78,19","Stany Zjednoczone","-","4,01","15-kwi-2031","3,45","USD","15-kwi-2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 844,70","0,00","39 844,70","50 000,00","50 000,00","79,10","Stany Zjednoczone","-","4,63","15-lut-2032","4,38","USD","24-paź-2024"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39 856,41","0,00","39 856,41","50 000,00","50 000,00","79,55","Stany Zjednoczone","-","0,06","15-wrz-2030","2,70","USD","28-sie-2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","39 704,19","0,00","39 704,19","50 000,00","50 000,00","79,08","Stany Zjednoczone","-","13,08","15-mar-2055","5,55","USD","06-mar-2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","39 728,25","0,00","39 728,25","50 000,00","50 000,00","77,24","Stany Zjednoczone","-","12,97","23-paź-2055","5,38","USD","23-paź-2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39 741,00","0,00","39 741,00","75 000,00","75 000,00","52,00","Stany Zjednoczone","-","13,90","01-cze-2051","3,10","USD","03-lut-2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","39 742,58","0,00","39 742,58","50 000,00","50 000,00","79,15","Stany Zjednoczone","-","14,26","15-mar-2066","5,65","USD","04-mar-2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","39 557,91","0,00","39 557,91","50 000,00","50 000,00","78,79","Kanada","-","13,30","15-mar-2056","5,50","USD","06-mar-2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","39 590,31","0,00","39 590,31","75 000,00","75 000,00","51,90","Stany Zjednoczone","-","14,25","01-cze-2050","2,80","USD","18-maj-2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","39 605,59","0,00","39 605,59","50 000,00","50 000,00","78,70","Stany Zjednoczone","-","3,93","15-sty-2031","2,45","USD","22-maj-2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 484,79","0,00","39 484,79","60 000,00","60 000,00","65,03","Stany Zjednoczone","-","3,63","15-sty-2031","5,25","CAD","03-lis-2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39 496,03","0,00","39 496,03","50 000,00","50 000,00","78,49","Stany Zjednoczone","-","3,94","01-lut-2031","3,00","USD","26-sty-2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","39 502,18","0,00","39 502,18","50 000,00","50 000,00","78,58","Stany Zjednoczone","-","9,84","01-wrz-2040","4,50","USD","17-sie-2010"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","39 521,95","0,00","39 521,95","45 000,00","45 000,00","87,48","Kanada","-","7,13","15-mar-2036","5,85","USD","20-mar-2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 345,85","0,00","39 345,85","45 000,00","45 000,00","86,47","Stany Zjednoczone","-","3,76","15-sty-2031","4,65","USD","20-cze-2025"
"NXPI","NXP BV","Other","Fixed Income","39 256,88","0,00","39 256,88","50 000,00","50 000,00","77,60","Stany Zjednoczone","-","4,18","11-maj-2031","2,50","USD","16-maj-2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39 326,97","0,00","39 326,97","50 000,00","50 000,00","77,58","Stany Zjednoczone","-","4,95","15-maj-2032","3,00","USD","24-lut-2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39 022,65","0,00","39 022,65","75 000,00","75 000,00","51,03","Stany Zjednoczone","-","14,12","15-maj-2050","2,80","USD","30-kwi-2020"
"OKE","ONEOK INC","Energia","Fixed Income","38 909,26","0,00","38 909,26","50 000,00","50 000,00","75,60","Stany Zjednoczone","-","10,24","15-paź-2043","5,15","USD","10-paź-2013"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 920,13","0,00","38 920,13","44 000,00","44 000,00","88,19","Stany Zjednoczone","-","1,34","15-mar-2028","4,50","USD","15-mar-2018"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energia","Fixed Income","38 925,78","0,00","38 925,78","50 000,00","50 000,00","77,12","Kanada","-","8,23","17-lut-2039","8,05","CAD","17-lut-2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38 944,27","0,00","38 944,27","50 000,00","50 000,00","77,09","Stany Zjednoczone","-","4,24","01-cze-2031","2,50","USD","14-cze-2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38 998,07","0,00","38 998,07","50 000,00","50 000,00","77,55","Stany Zjednoczone","-","9,65","01-wrz-2040","4,75","USD","31-sie-2010"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39 006,04","0,00","39 006,04","50 000,00","50 000,00","77,57","Stany Zjednoczone","-","3,97","01-lut-2031","2,60","USD","13-sie-2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","38 824,88","0,00","38 824,88","50 000,00","50 000,00","76,77","Stany Zjednoczone","-","10,29","30-sty-2043","5,13","USD","22-sty-2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 590,17","0,00","38 590,17","50 000,00","50 000,00","76,89","Stany Zjednoczone","-","4,04","28-sty-2031","1,65","USD","28-sty-2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","38 605,57","0,00","38 605,57","50 000,00","50 000,00","76,92","Stany Zjednoczone","-","4,41","01-wrz-2031","3,10","USD","24-sie-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","38 616,61","0,00","38 616,61","50 000,00","50 000,00","76,68","Stany Zjednoczone","-","4,34","17-cze-2031","2,00","USD","17-cze-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","38 653,25","0,00","38 653,25","50 000,00","50 000,00","77,20","Stany Zjednoczone","-","12,79","01-paź-2052","5,35","USD","27-maj-2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","38 669,10","0,00","38 669,10","43 000,00","43 000,00","88,68","Stany Zjednoczone","-","7,99","15-sty-2038","6,00","USD","10-sty-2008"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","38 672,05","0,00","38 672,05","50 000,00","50 000,00","77,20","Stany Zjednoczone","-","4,10","15-mar-2031","2,38","USD","24-wrz-2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 476,51","0,00","38 476,51","50 000,00","50 000,00","76,10","Stany Zjednoczone","-","4,63","01-gru-2031","2,70","USD","17-lis-2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38 478,83","0,00","38 478,83","44 000,00","44 000,00","87,18","Stany Zjednoczone","-","2,22","15-mar-2029","4,63","USD","28-lut-2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38 497,58","0,00","38 497,58","50 000,00","50 000,00","76,16","Stany Zjednoczone","-","4,63","15-lis-2031","2,35","USD","03-lis-2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38 537,46","0,00","38 537,46","50 000,00","50 000,00","76,52","Stany Zjednoczone","-","12,32","01-mar-2055","5,90","USD","09-sty-2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38 578,33","0,00","38 578,33","50 000,00","50 000,00","76,96","Australia","-","10,29","22-mar-2042","4,75","USD","22-mar-2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","38 470,95","0,00","38 470,95","50 000,00","50 000,00","75,54","Stany Zjednoczone","-","5,59","15-kwi-2033","3,25","USD","10-mar-2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","38 272,48","0,00","38 272,48","50 000,00","50 000,00","75,51","Stany Zjednoczone","-","9,00","15-sty-2045","4,95","USD","21-lis-2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38 290,56","0,00","38 290,56","50 000,00","50 000,00","75,93","Stany Zjednoczone","-","10,82","15-lut-2044","4,88","USD","10-wrz-2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","38 292,04","0,00","38 292,04","50 000,00","50 000,00","75,91","Stany Zjednoczone","-","10,17","15-sie-2042","5,00","USD","13-sie-2012"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","38 298,64","0,00","38 298,64","42 000,00","42 000,00","89,08","Stany Zjednoczone","-","8,12","15-maj-2038","5,90","USD","08-maj-2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38 302,74","0,00","38 302,74","50 000,00","50 000,00","76,50","Stany Zjednoczone","-","12,83","01-kwi-2053","5,35","USD","10-mar-2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38 355,93","0,00","38 355,93","50 000,00","50 000,00","76,31","Szwajcaria","-","4,83","04-lut-2032","2,50","USD","04-lut-2022"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","38 192,64","0,00","38 192,64","50 000,00","50 000,00","74,69","Stany Zjednoczone","-","10,07","15-maj-2042","4,75","USD","14-maj-2012"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","37 956,53","0,00","37 956,53","50 000,00","50 000,00","74,50","Stany Zjednoczone","-","12,79","15-cze-2052","5,00","USD","02-cze-2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","37 974,20","0,00","37 974,20","50 000,00","50 000,00","74,21","Stany Zjednoczone","-","9,76","15-lis-2041","4,88","USD","24-paź-2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","37 976,73","0,00","37 976,73","50 000,00","50 000,00","75,48","Stany Zjednoczone","-","4,81","15-sty-2032","2,25","USD","06-paź-2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","37 986,01","0,00","37 986,01","50 000,00","50 000,00","75,48","Stany Zjednoczone","-","4,80","15-sty-2032","2,35","USD","23-wrz-2021"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","37 997,18","0,00","37 997,18","50 000,00","50 000,00","74,13","Stany Zjednoczone","-","7,94","01-lis-2057","4,75","USD","16-paź-2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","37 831,93","0,00","37 831,93","50 000,00","50 000,00","74,67","Stany Zjednoczone","-","10,61","15-lip-2043","4,75","USD","11-lip-2013"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","37 835,68","0,00","37 835,68","72 000,00","72 000,00","51,40","Stany Zjednoczone","-","14,30","01-lis-2051","2,93","USD","14-paź-2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","37 851,51","0,00","37 851,51","50 000,00","50 000,00","74,97","Stany Zjednoczone","-","11,44","15-sie-2048","5,50","USD","09-sie-2018"
"APA","APA CORP (US)","Energia","Fixed Income","37 906,65","0,00","37 906,65","50 000,00","50 000,00","74,51","Stany Zjednoczone","-","11,70","01-lip-2049","5,35","USD","16-wrz-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37 726,29","0,00","37 726,29","50 000,00","50 000,00","73,64","Stany Zjednoczone","-","14,03","17-maj-2063","5,15","USD","17-maj-2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","37 728,37","0,00","37 728,37","50 000,00","50 000,00","75,15","Stany Zjednoczone","-","13,01","15-mar-2053","5,13","USD","27-mar-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","37 766,23","0,00","37 766,23","50 000,00","50 000,00","73,66","Stany Zjednoczone","-","12,81","15-maj-2055","5,25","USD","01-maj-2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37 665,58","0,00","37 665,58","50 000,00","50 000,00","73,76","Stany Zjednoczone","-","10,37","15-maj-2042","4,40","USD","15-maj-2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","37 530,07","0,00","37 530,07","50 000,00","50 000,00","74,59","Stany Zjednoczone","-","12,09","01-wrz-2048","4,95","USD","16-sie-2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","37 597,53","0,00","37 597,53","50 000,00","50 000,00","73,41","Stany Zjednoczone","-","10,52","15-maj-2044","5,00","USD","22-gru-2015"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 486,33","0,00","37 486,33","60 000,00","60 000,00","62,02","Stany Zjednoczone","-","7,25","27-sie-2036","6,25","AUD","27-sie-2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","37 385,66","0,00","37 385,66","35 000,00","35 000,00","103,96","Belgia","-","8,22","15-lis-2039","8,00","USD","14-mar-2011"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37 201,43","0,00","37 201,43","47 000,00","47 000,00","78,31","Stany Zjednoczone","-","3,73","15-paź-2030","1,95","USD","29-kwi-2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","37 208,05","0,00","37 208,05","50 000,00","50 000,00","73,36","Stany Zjednoczone","-","11,18","10-lip-2045","4,80","USD","10-lip-2015"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","37 244,96","0,00","37 244,96","50 000,00","50 000,00","74,20","Stany Zjednoczone","-","11,18","15-mar-2045","4,90","USD","13-mar-2015"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 272,58","0,00","37 272,58","50 000,00","50 000,00","73,36","Stany Zjednoczone","-","5,30","15-paź-2032","2,75","USD","07-paź-2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","37 282,57","0,00","37 282,57","50 000,00","50 000,00","73,52","Stany Zjednoczone","-","12,80","15-lip-2052","5,00","USD","12-lip-2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","36 978,56","0,00","36 978,56","50 000,00","50 000,00","73,68","Stany Zjednoczone","-","10,50","15-wrz-2042","4,63","USD","10-wrz-2012"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37 064,69","0,00","37 064,69","60 000,00","60 000,00","61,37","Stany Zjednoczone","-","4,21","27-sie-2031","5,50","AUD","27-sie-2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","36 909,01","0,00","36 909,01","50 000,00","50 000,00","73,22","Stany Zjednoczone","-","10,04","15-sie-2041","4,50","USD","10-sie-2011"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","36 929,56","0,00","36 929,56","75 000,00","75 000,00","48,20","Stany Zjednoczone","-","14,72","15-kwi-2050","2,40","USD","09-cze-2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","36 943,27","0,00","36 943,27","50 000,00","50 000,00","73,09","Stany Zjednoczone","-","10,99","01-sie-2044","4,75","USD","06-sie-2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36 842,18","0,00","36 842,18","50 000,00","50 000,00","71,99","Stany Zjednoczone","-","11,50","25-maj-2048","5,09","USD","31-maj-2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36 649,60","0,00","36 649,60","75 000,00","75 000,00","48,37","Stany Zjednoczone","-","13,88","01-lut-2051","2,95","USD","08-sty-2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","36 711,12","0,00","36 711,12","75 000,00","75 000,00","48,50","Stany Zjednoczone","-","14,77","15-sie-2061","3,38","USD","19-sie-2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","36 736,76","0,00","36 736,76","50 000,00","50 000,00","71,93","Stany Zjednoczone","-","11,94","01-gru-2048","4,85","USD","29-lis-2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36 741,12","0,00","36 741,12","44 000,00","44 000,00","83,44","Stany Zjednoczone","-","3,20","01-kwi-2030","3,35","USD","31-mar-2020"
"NNN","NNN REIT INC","Reits","Fixed Income","36 572,85","0,00","36 572,85","50 000,00","50 000,00","71,07","Stany Zjednoczone","-","11,82","15-paź-2048","4,80","USD","27-wrz-2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","36 481,71","0,00","36 481,71","75 000,00","75 000,00","48,48","Stany Zjednoczone","-","14,57","15-wrz-2050","2,65","USD","11-wrz-2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36 338,72","0,00","36 338,72","75 000,00","75 000,00","47,43","Stany Zjednoczone","-","12,32","15-cze-2051","3,60","USD","02-cze-2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","36 386,46","0,00","36 386,46","50 000,00","50 000,00","72,45","Stany Zjednoczone","-","11,58","15-mar-2049","5,40","USD","14-mar-2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36 416,08","0,00","36 416,08","50 000,00","50 000,00","72,74","Stany Zjednoczone","-","10,36","01-kwi-2042","4,50","USD","13-sty-2012"
"APA","APACHE CORPORATION","Energia","Fixed Income","36 416,78","0,00","36 416,78","50 000,00","50 000,00","70,78","Stany Zjednoczone","-","10,21","15-kwi-2043","4,75","USD","09-kwi-2012"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","36 417,46","0,00","36 417,46","50 000,00","50 000,00","71,34","Stany Zjednoczone","-","10,92","01-gru-2044","4,70","USD","25-lis-2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","36 231,63","0,00","36 231,63","50 000,00","50 000,00","72,19","Stany Zjednoczone","-","11,63","15-mar-2046","4,63","USD","10-mar-2016"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","36 176,01","0,00","36 176,01","75 000,00","75 000,00","47,82","Japonia","-","14,20","10-lut-2051","2,80","USD","10-lut-2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36 187,27","0,00","36 187,27","50 000,00","50 000,00","70,73","Stany Zjednoczone","-","12,11","16-lis-2048","4,63","USD","16-sie-2018"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","36 206,01","0,00","36 206,01","50 000,00","50 000,00","70,52","Stany Zjednoczone","-","11,65","01-maj-2048","4,83","USD","30-kwi-2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36 072,85","0,00","36 072,85","55 000,00","55 000,00","64,02","Stany Zjednoczone","-","11,95","03-maj-2047","4,05","USD","03-maj-2017"
"HUM","HUMANA INC","Insurance","Fixed Income","36 082,38","0,00","36 082,38","50 000,00","50 000,00","70,70","Stany Zjednoczone","-","10,25","01-gru-2042","4,63","USD","10-gru-2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35 894,72","0,00","35 894,72","50 000,00","50 000,00","70,93","Stany Zjednoczone","-","14,56","01-sie-2118","5,10","USD","02-sie-2018"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","35 900,03","0,00","35 900,03","50 000,00","50 000,00","70,56","Stany Zjednoczone","-","11,42","15-cze-2045","4,38","USD","10-cze-2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 980,96","0,00","35 980,96","40 000,00","40 000,00","88,17","Stany Zjednoczone","-","2,76","15-lis-2029","5,00","USD","22-lis-2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","35 859,88","0,00","35 859,88","100 000,00","100 000,00","35,44","Wielka Brytania","-","20,82","14-lip-2071","1,50","GBP","14-lip-2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","35 679,50","0,00","35 679,50","50 000,00","50 000,00","69,83","Stany Zjednoczone","-","11,11","15-maj-2044","4,27","USD","06-lis-2014"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","35 655,89","0,00","35 655,89","55 000,00","55 000,00","64,28","Stany Zjednoczone","-","12,34","15-lut-2048","4,10","USD","07-lut-2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35 667,62","0,00","35 667,62","50 000,00","50 000,00","69,24","Stany Zjednoczone","-","11,75","15-kwi-2049","4,85","USD","21-mar-2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","35 468,66","0,00","35 468,66","50 000,00","50 000,00","70,60","Stany Zjednoczone","-","13,48","09-wrz-2052","4,50","USD","09-wrz-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35 501,42","0,00","35 501,42","40 000,00","40 000,00","88,36","Stany Zjednoczone","-","10,00","15-wrz-2043","6,55","USD","18-wrz-2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35 530,61","0,00","35 530,61","50 000,00","50 000,00","69,49","Stany Zjednoczone","-","11,28","10-lis-2044","4,25","USD","10-lis-2014"
"HCA","HCA INC","Healthcare","Fixed Income","35 566,58","0,00","35 566,58","50 000,00","50 000,00","70,87","Stany Zjednoczone","-","10,35","15-mar-2042","4,38","USD","07-sie-2023"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","35 402,68","0,00","35 402,68","50 000,00","50 000,00","69,10","Kanada","-","12,64","09-lis-2052","6,51","CAD","09-lis-2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35 245,74","0,00","35 245,74","50 000,00","50 000,00","68,94","Stany Zjednoczone","-","10,50","01-maj-2042","3,95","USD","11-maj-2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35 286,02","0,00","35 286,02","50 000,00","50 000,00","69,11","Stany Zjednoczone","-","12,07","01-gru-2048","4,60","USD","28-lis-2018"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","35 326,46","0,00","35 326,46","50 000,00","50 000,00","70,06","Kanada","-","4,47","23-lut-2032","7,30","CAD","22-lut-2002"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","35 197,40","0,00","35 197,40","50 000,00","50 000,00","70,30","Stany Zjednoczone","-","11,16","30-mar-2044","4,38","USD","06-mar-2014"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 085,89","0,00","35 085,89","37 000,00","37 000,00","92,17","Stany Zjednoczone","-","1,42","25-maj-2028","8,00","USD","06-paź-2023"
"MPLX","MPLX LP","Energia","Fixed Income","35 105,69","0,00","35 105,69","50 000,00","50 000,00","68,10","Stany Zjednoczone","-","13,20","15-kwi-2058","4,90","USD","08-lut-2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","35 112,61","0,00","35 112,61","50 000,00","50 000,00","68,62","Stany Zjednoczone","-","11,70","15-maj-2047","4,50","USD","21-cze-2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","34 949,10","0,00","34 949,10","50 000,00","50 000,00","69,26","Stany Zjednoczone","-","10,64","15-lut-2044","4,75","USD","21-lut-2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","34 995,67","0,00","34 995,67","50 000,00","50 000,00","68,58","Stany Zjednoczone","-","11,20","01-cze-2045","4,45","USD","18-maj-2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35 013,22","0,00","35 013,22","40 000,00","40 000,00","85,62","Stany Zjednoczone","-","6,28","15-lis-2034","5,35","USD","22-lis-2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","35 019,82","0,00","35 019,82","50 000,00","50 000,00","68,59","Stany Zjednoczone","-","12,96","01-cze-2052","4,55","USD","17-maj-2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","34 882,57","0,00","34 882,57","50 000,00","50 000,00","69,02","Stany Zjednoczone","-","11,91","01-lut-2047","4,40","USD","26-sty-2017"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34 887,63","0,00","34 887,63","50 000,00","50 000,00","67,96","Kanada","-","6,86","15-paź-2035","5,97","CAD","12-paź-2005"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","34 903,46","0,00","34 903,46","50 000,00","50 000,00","68,51","Stany Zjednoczone","-","10,40","15-cze-2043","4,60","USD","14-cze-2013"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","34 735,38","0,00","34 735,38","50 161,00","50 161,00","68,49","Kanada","-","7,31","31-sty-2044","6,29","CAD","31-sty-2011"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","34 755,39","0,00","34 755,39","50 000,00","50 000,00","67,45","Stany Zjednoczone","-","9,17","01-lis-2048","5,25","USD","01-sie-2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","34 776,05","0,00","34 776,05","50 000,00","50 000,00","68,08","Stany Zjednoczone","-","10,75","15-maj-2043","4,13","USD","07-maj-2013"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","34 780,77","0,00","34 780,77","50 000,00","50 000,00","68,07","Stany Zjednoczone","-","11,26","15-lis-2044","4,18","USD","14-lis-2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","34 798,51","0,00","34 798,51","50 000,00","50 000,00","69,04","Stany Zjednoczone","-","10,82","15-lut-2043","4,15","USD","31-sty-2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","34 802,94","0,00","34 802,94","50 000,00","50 000,00","68,57","Stany Zjednoczone","-","11,61","02-sty-2046","4,30","USD","13-sty-2016"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","34 812,26","0,00","34 812,26","56 319,00","56 319,00","61,75","Kanada","-","6,35","31-mar-2034","4,22","CAD","24-paź-2018"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","34 601,78","0,00","34 601,78","50 000,00","50 000,00","68,02","Stany Zjednoczone","-","15,34","01-sty-2114","4,86","USD","18-wrz-2014"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 608,04","0,00","34 608,04","50 000,00","50 000,00","68,48","Stany Zjednoczone","-","11,27","01-lut-2045","4,38","USD","14-sty-2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34 623,93","0,00","34 623,93","50 000,00","50 000,00","69,16","Stany Zjednoczone","-","11,42","01-paź-2044","4,25","USD","10-wrz-2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","34 646,42","0,00","34 646,42","50 000,00","50 000,00","68,59","Stany Zjednoczone","-","14,11","06-lut-2057","4,50","USD","06-lut-2017"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","34 536,69","0,00","34 536,69","50 000,00","50 000,00","67,74","Stany Zjednoczone","-","14,05","19-cze-2064","4,88","USD","19-cze-2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","34 558,53","0,00","34 558,53","40 000,00","40 000,00","86,04","Wielka Brytania","-","13,26","15-wrz-2056","6,00","USD","15-wrz-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34 433,97","0,00","34 433,97","50 000,00","50 000,00","67,94","Stany Zjednoczone","-","13,30","15-sty-2053","4,45","USD","07-cze-2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 309,19","0,00","34 309,19","50 000,00","50 000,00","67,22","Stany Zjednoczone","-","13,10","01-cze-2052","4,39","USD","09-cze-2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34 179,54","0,00","34 179,54","50 000,00","50 000,00","67,00","Stany Zjednoczone","-","11,81","30-lis-2046","4,25","USD","23-lis-2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","34 216,34","0,00","34 216,34","50 000,00","50 000,00","68,17","Stany Zjednoczone","-","11,54","15-wrz-2045","4,38","USD","16-wrz-2015"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34 254,80","0,00","34 254,80","50 000,00","50 000,00","68,19","Stany Zjednoczone","-","11,54","10-mar-2046","4,50","USD","10-mar-2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","34 060,99","0,00","34 060,99","53 000,00","53 000,00","64,17","Stany Zjednoczone","-","14,32","01-kwi-2077","4,90","USD","23-mar-2017"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","34 105,85","0,00","34 105,85","45 000,00","45 000,00","74,07","Stany Zjednoczone","-","14,91","01-cze-2122","5,41","USD","15-cze-2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34 133,19","0,00","34 133,19","50 000,00","50 000,00","67,19","Stany Zjednoczone","-","12,72","30-cze-2050","4,38","USD","11-maj-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 152,37","0,00","34 152,37","50 000,00","50 000,00","66,97","Stany Zjednoczone","-","9,87","01-cze-2041","4,20","USD","11-mar-2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","34 156,89","0,00","34 156,89","50 000,00","50 000,00","67,10","Stany Zjednoczone","-","11,64","15-cze-2046","4,30","USD","15-cze-2017"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","33 982,90","0,00","33 982,90","50 000,00","50 000,00","67,39","Stany Zjednoczone","-","12,47","15-sie-2048","4,27","USD","16-sie-2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","33 999,31","0,00","33 999,31","50 000,00","50 000,00","67,91","Stany Zjednoczone","-","12,38","01-kwi-2049","4,55","USD","28-mar-2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","34 021,80","0,00","34 021,80","50 000,00","50 000,00","67,78","Stany Zjednoczone","-","12,25","15-mar-2048","4,40","USD","15-mar-2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","34 050,45","0,00","34 050,45","50 000,00","50 000,00","67,35","Stany Zjednoczone","-","12,10","30-sty-2048","4,40","USD","25-sty-2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33 857,45","0,00","33 857,45","60 000,00","60 000,00","55,13","Stany Zjednoczone","-","13,50","28-kwi-2050","3,25","USD","28-kwi-2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","33 870,40","0,00","33 870,40","50 000,00","50 000,00","66,22","Stany Zjednoczone","-","12,79","13-maj-2050","4,20","USD","06-wrz-2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","33 912,44","0,00","33 912,44","50 000,00","50 000,00","66,04","Stany Zjednoczone","-","11,94","15-kwi-2047","4,13","USD","06-kwi-2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","33 691,91","0,00","33 691,91","50 000,00","50 000,00","67,25","Stany Zjednoczone","-","12,22","27-mar-2048","4,42","USD","27-mar-2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","33 693,31","0,00","33 693,31","50 000,00","50 000,00","67,15","Stany Zjednoczone","-","10,70","15-wrz-2042","4,05","USD","13-wrz-2012"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","33 556,18","0,00","33 556,18","50 000,00","50 000,00","67,03","Stany Zjednoczone","-","12,65","01-kwi-2049","4,32","USD","16-sty-2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33 448,25","0,00","33 448,25","50 000,00","50 000,00","65,59","Stany Zjednoczone","-","12,34","01-cze-2048","4,13","USD","08-maj-2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 454,42","0,00","33 454,42","50 000,00","50 000,00","65,18","Stany Zjednoczone","-","12,05","15-kwi-2047","4,00","USD","05-kwi-2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","33 199,47","0,00","33 199,47","50 000,00","50 000,00","65,30","Stany Zjednoczone","-","11,39","15-cze-2044","3,88","USD","05-cze-2014"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","33 100,59","0,00","33 100,59","40 000,00","40 000,00","80,70","Stany Zjednoczone","-","12,61","15-lis-2054","5,75","USD","22-lis-2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33 139,39","0,00","33 139,39","50 000,00","50 000,00","65,93","Stany Zjednoczone","-","10,99","01-wrz-2042","3,65","USD","13-wrz-2012"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","32 987,89","0,00","32 987,89","50 000,00","50 000,00","65,59","Stany Zjednoczone","-","12,23","04-mar-2049","4,49","USD","04-mar-2019"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33 002,38","0,00","33 002,38","50 000,00","50 000,00","64,81","Kanada","-","2,72","29-lis-2029","5,25","CAD","29-lis-2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","33 025,78","0,00","33 025,78","50 000,00","50 000,00","65,38","Stany Zjednoczone","-","12,36","01-sie-2047","4,00","USD","03-sie-2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33 034,23","0,00","33 034,23","34 000,00","34 000,00","94,98","Stany Zjednoczone","-","7,52","10-gru-2037","7,38","USD","10-gru-2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33 060,39","0,00","33 060,39","50 000,00","50 000,00","64,96","Stany Zjednoczone","-","12,37","15-cze-2048","4,10","USD","21-cze-2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","32 769,88","0,00","32 769,88","50 000,00","50 000,00","64,87","Stany Zjednoczone","-","12,39","01-sie-2047","3,95","USD","25-lip-2017"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","32 670,25","0,00","32 670,25","50 000,00","50 000,00","64,02","Stany Zjednoczone","-","10,63","01-lis-2041","3,37","USD","01-lis-2021"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","32 741,90","0,00","32 741,90","50 000,00","50 000,00","64,03","Stany Zjednoczone","-","13,34","15-maj-2052","4,07","USD","21-kwi-2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","32 753,65","0,00","32 753,65","50 000,00","50 000,00","64,68","Stany Zjednoczone","-","12,34","15-lip-2047","3,95","USD","22-lut-2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","32 755,28","0,00","32 755,28","50 000,00","50 000,00","64,20","Stany Zjednoczone","-","12,24","01-cze-2048","4,13","USD","15-maj-2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32 536,87","0,00","32 536,87","50 000,00","50 000,00","63,91","Stany Zjednoczone","-","12,58","15-cze-2049","4,10","USD","31-maj-2019"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","32 546,53","0,00","32 546,53","50 000,00","50 000,00","64,69","Kanada","-","7,37","25-lut-2036","5,21","CAD","24-lut-2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32 400,71","0,00","32 400,71","50 000,00","50 000,00","63,44","Stany Zjednoczone","-","13,76","01-gru-2056","4,30","USD","16-lis-2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32 238,06","0,00","32 238,06","50 000,00","50 000,00","63,01","Stany Zjednoczone","-","12,15","01-lis-2046","3,75","USD","01-lis-2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","32 334,03","0,00","32 334,03","50 000,00","50 000,00","64,35","Stany Zjednoczone","-","12,85","07-mar-2049","4,00","USD","07-mar-2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","32 134,50","0,00","32 134,50","50 000,00","50 000,00","62,96","Stany Zjednoczone","-","12,80","23-maj-2049","3,88","USD","23-maj-2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32 198,39","0,00","32 198,39","58 000,00","58 000,00","55,45","Stany Zjednoczone","-","13,65","01-paź-2049","3,25","USD","01-paź-2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","32 027,51","0,00","32 027,51","50 000,00","50 000,00","63,98","Stany Zjednoczone","-","12,18","01-paź-2046","3,95","USD","13-wrz-2016"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","32 085,50","0,00","32 085,50","50 000,00","50 000,00","62,74","Stany Zjednoczone","-","12,78","01-maj-2048","3,65","USD","11-kwi-2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","31 933,73","0,00","31 933,73","50 000,00","50 000,00","63,77","Kanada","-","5,43","28-mar-2033","4,95","CAD","28-mar-2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","31 970,21","0,00","31 970,21","50 000,00","50 000,00","63,72","Stany Zjednoczone","-","10,24","10-mar-2040","3,00","USD","10-mar-2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","32 008,72","0,00","32 008,72","50 000,00","50 000,00","63,56","Stany Zjednoczone","-","11,97","15-lut-2045","3,44","USD","21-sty-2015"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","31 832,78","0,00","31 832,78","36 000,00","36 000,00","88,20","Stany Zjednoczone","-","0,90","15-wrz-2027","3,80","USD","17-sie-2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","31 859,03","0,00","31 859,03","50 000,00","50 000,00","62,45","Stany Zjednoczone","-","12,59","01-cze-2049","4,00","USD","22-maj-2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31 880,68","0,00","31 880,68","50 000,00","50 000,00","62,06","Niemcy","-","11,28","15-kwi-2045","3,95","USD","12-lip-2018"
"XL","XL GROUP PLC","Insurance","Fixed Income","31 902,61","0,00","31 902,61","40 000,00","40 000,00","78,27","Irlandia","-","10,48","15-gru-2043","5,25","USD","21-lis-2013"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","31 755,87","0,00","31 755,87","50 000,00","50 000,00","63,26","Stany Zjednoczone","-","11,56","15-mar-2046","4,25","USD","05-lis-2015"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","31 677,65","0,00","31 677,65","50 000,00","50 000,00","61,99","Stany Zjednoczone","-","13,20","15-lis-2050","3,83","USD","16-kwi-2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","31 686,46","0,00","31 686,46","50 000,00","50 000,00","62,18","Stany Zjednoczone","-","12,34","01-cze-2047","3,75","USD","08-cze-2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","31 541,43","0,00","31 541,43","50 000,00","50 000,00","62,85","Wielka Brytania","-","12,82","17-wrz-2050","4,25","USD","17-wrz-2019"
"GLW","CORNING INC","Other","Fixed Income","31 428,05","0,00","31 428,05","50 000,00","50 000,00","61,46","Stany Zjednoczone","-","12,76","15-lis-2049","3,90","USD","19-lis-2019"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","31 457,61","0,00","31 457,61","50 000,00","50 000,00","61,91","Kanada","-","7,77","15-gru-2041","5,06","CAD","14-gru-2006"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31 266,43","0,00","31 266,43","50 000,00","50 000,00","61,16","Australia","-","3,86","27-maj-2031","6,02","AUD","27-maj-2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","31 289,15","0,00","31 289,15","50 000,00","50 000,00","61,65","Kanada","-","5,60","01-cze-2033","4,15","CAD","10-cze-2016"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31 182,45","0,00","31 182,45","35 000,00","35 000,00","87,82","Stany Zjednoczone","-","1,98","15-gru-2028","4,50","USD","06-wrz-2018"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31 186,21","0,00","31 186,21","50 000,00","50 000,00","62,37","Australia","-","3,44","09-paź-2030","6,15","AUD","09-paź-2023"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31 220,56","0,00","31 220,56","25 000,00","25 000,00","118,83","Wielka Brytania","-","4,94","26-lis-2032","5,90","GBP","26-lis-2002"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31 227,12","0,00","31 227,12","50 000,00","50 000,00","60,64","Stany Zjednoczone","-","12,12","15-paź-2049","4,20","USD","10-paź-2019"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31 077,22","0,00","31 077,22","30 000,00","30 000,00","103,26","Stany Zjednoczone","-","8,26","18-wrz-2037","4,88","GBP","19-wrz-2005"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31 137,71","0,00","31 137,71","25 000,00","25 000,00","118,85","Wielka Brytania","-","1,96","07-gru-2028","5,75","GBP","18-maj-1999"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","30 846,44","0,00","30 846,44","50 000,00","50 000,00","61,65","Kanada","-","1,43","31-mar-2028","2,69","CAD","09-paź-2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","30 919,17","0,00","30 919,17","50 000,00","50 000,00","60,36","Australia","-","5,85","16-maj-2034","5,98","AUD","16-maj-2024"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30 814,56","0,00","30 814,56","50 000,00","50 000,00","61,34","Australia","-","2,65","10-wrz-2054","5,88","AUD","10-wrz-2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","30 527,45","0,00","30 527,45","50 000,00","50 000,00","60,98","Stany Zjednoczone","-","12,71","01-kwi-2049","3,67","USD","20-cze-2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30 568,07","0,00","30 568,07","50 000,00","50 000,00","60,03","Stany Zjednoczone","-","10,11","30-cze-2043","4,50","USD","01-maj-2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","30 608,33","0,00","30 608,33","50 000,00","50 000,00","60,54","Stany Zjednoczone","-","12,73","01-lut-2050","4,00","USD","15-lip-2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","30 418,86","0,00","30 418,86","50 000,00","50 000,00","59,64","Kanada","-","10,85","26-lis-2043","5,15","CAD","26-lis-2013"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","30 451,05","0,00","30 451,05","50 000,00","50 000,00","60,09","Stany Zjednoczone","-","10,65","28-lip-2045","4,63","USD","28-lip-2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30 328,44","0,00","30 328,44","50 000,00","50 000,00","59,06","Stany Zjednoczone","-","12,82","15-paź-2049","3,70","USD","03-paź-2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 195,81","0,00","30 195,81","50 000,00","50 000,00","59,79","Kanada","-","3,84","09-gru-2030","2,90","CAD","22-kwi-2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","30 080,12","0,00","30 080,12","40 000,00","40 000,00","74,90","Stany Zjednoczone","-","11,13","15-wrz-2045","5,10","USD","03-mar-2015"
"CUCN","CU INC","Electric","Fixed Income","29 867,56","0,00","29 867,56","50 000,00","50 000,00","59,49","Kanada","-","11,27","09-wrz-2043","4,72","CAD","09-wrz-2013"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","29 870,69","0,00","29 870,69","50 000,00","50 000,00","58,85","Stany Zjednoczone","-","13,26","30-cze-2050","3,63","USD","30-cze-2020"
"CUCN","CU INC","Electric","Fixed Income","29 921,46","0,00","29 921,46","75 000,00","75 000,00","39,85","Kanada","-","15,63","28-wrz-2050","2,61","CAD","28-wrz-2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","29 969,88","0,00","29 969,88","75 000,00","75 000,00","39,65","Stany Zjednoczone","-","16,96","15-sie-2060","2,30","USD","13-sie-2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","29 770,23","0,00","29 770,23","50 000,00","50 000,00","58,61","Stany Zjednoczone","-","13,92","31-gru-2057","3,80","USD","10-gru-2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","29 604,75","0,00","29 604,75","50 000,00","50 000,00","57,90","Kanada","-","13,34","13-maj-2051","3,63","USD","13-maj-2021"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","29 632,90","0,00","29 632,90","25 000,00","25 000,00","116,32","Wielka Brytania","-","4,80","07-cze-2032","5,50","GBP","19-gru-2001"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","29 443,85","0,00","29 443,85","50 000,00","50 000,00","58,23","Stany Zjednoczone","-","11,25","01-sty-2042","2,72","USD","15-wrz-2021"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","29 498,06","0,00","29 498,06","40 000,00","40 000,00","73,65","Stany Zjednoczone","-","11,92","01-paź-2047","4,88","USD","06-maj-2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","29 329,49","0,00","29 329,49","50 000,00","50 000,00","58,59","Stany Zjednoczone","-","13,33","01-kwi-2050","3,65","USD","02-kwi-2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29 354,99","0,00","29 354,99","50 000,00","50 000,00","58,12","Stany Zjednoczone","-","13,83","01-sie-2051","3,50","USD","26-mar-2020"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29 388,32","0,00","29 388,32","25 000,00","25 000,00","113,89","Stany Zjednoczone","-","8,32","01-mar-2038","6,03","EUR","06-mar-2008"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","29 218,49","0,00","29 218,49","50 000,00","50 000,00","57,96","Stany Zjednoczone","-","13,49","15-sie-2050","3,54","USD","21-paź-2020"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","29 285,09","0,00","29 285,09","55 000,00","55 000,00","52,54","Stany Zjednoczone","-","15,15","22-sty-2070","3,70","USD","22-sty-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","29 294,95","0,00","29 294,95","47 000,00","47 000,00","61,38","Stany Zjednoczone","-","4,12","15-maj-2031","3,65","CAD","11-maj-2026"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","29 010,76","0,00","29 010,76","50 000,00","50 000,00","56,70","Kanada","-","10,77","30-kwi-2043","4,75","CAD","30-kwi-2013"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29 029,28","0,00","29 029,28","25 000,00","25 000,00","115,53","Holandia","-","2,69","30-sie-2029","4,55","GBP","30-sie-2005"
"TCN","TELUS CORPORATION","Communications","Fixed Income","28 796,04","0,00","28 796,04","50 000,00","50 000,00","57,56","Kanada","-","11,35","05-kwi-2044","4,85","CAD","04-kwi-2014"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","28 468,13","0,00","28 468,13","50 000,00","50 000,00","56,31","Kanada","-","11,18","20-lip-2043","4,50","CAD","19-lip-2013"
"CI","CIGNA GROUP","Healthcare","Fixed Income","28 389,35","0,00","28 389,35","50 000,00","50 000,00","56,58","Stany Zjednoczone","-","13,57","15-mar-2050","3,40","USD","16-mar-2020"
"CUCN","CU INC","Electric","Fixed Income","28 420,98","0,00","28 420,98","50 000,00","50 000,00","55,63","Kanada","-","14,24","07-lis-2053","4,56","CAD","07-lis-2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","28 313,66","0,00","28 313,66","50 000,00","50 000,00","55,43","Stany Zjednoczone","-","13,37","15-maj-2050","3,35","USD","22-maj-2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28 339,44","0,00","28 339,44","35 292,00","35 292,00","79,24","Stany Zjednoczone","-","3,85","01-lis-2033","2,70","USD","13-wrz-2019"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","28 104,42","0,00","28 104,42","50 000,00","50 000,00","55,39","Stany Zjednoczone","-","13,47","01-lip-2050","3,37","USD","02-wrz-2020"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","27 994,98","0,00","27 994,98","50 000,00","50 000,00","54,49","Stany Zjednoczone","-","14,39","28-kwi-2061","3,75","USD","28-kwi-2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","27 996,71","0,00","27 996,71","50 000,00","50 000,00","55,33","Stany Zjednoczone","-","15,47","01-sie-2119","3,95","USD","29-paź-2019"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","28 001,70","0,00","28 001,70","50 000,00","50 000,00","55,59","Kanada","-","11,18","17-sie-2043","4,55","CAD","16-sie-2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","27 873,85","0,00","27 873,85","50 000,00","50 000,00","54,60","Stany Zjednoczone","-","13,45","15-lis-2049","3,20","USD","12-lis-2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","27 804,61","0,00","27 804,61","50 000,00","50 000,00","54,85","Stany Zjednoczone","-","13,93","01-lip-2052","3,13","USD","24-paź-2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27 815,92","0,00","27 815,92","25 000,00","25 000,00","107,45","Hiszpania","-","5,25","14-lut-2033","5,88","EUR","14-lut-2003"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","27 817,83","0,00","27 817,83","25 000,00","25 000,00","110,50","Stany Zjednoczone","-","2,63","25-lip-2029","3,13","GBP","25-lip-2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","27 669,74","0,00","27 669,74","50 000,00","50 000,00","54,22","Stany Zjednoczone","-","13,47","20-maj-2050","3,25","USD","20-maj-2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27 548,96","0,00","27 548,96","50 000,00","50 000,00","54,37","Stany Zjednoczone","-","14,15","01-lip-2050","2,99","USD","20-gru-2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","27 556,40","0,00","27 556,40","50 000,00","50 000,00","54,81","Stany Zjednoczone","-","13,66","01-mar-2050","3,25","USD","05-mar-2020"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","27 413,86","0,00","27 413,86","50 000,00","50 000,00","54,77","Kanada","-","11,18","01-kwi-2043","4,40","CAD","01-kwi-2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","27 329,91","0,00","27 329,91","50 000,00","50 000,00","54,37","Stany Zjednoczone","-","14,03","01-mar-2050","3,05","USD","27-lut-2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","27 250,81","0,00","27 250,81","50 000,00","50 000,00","53,95","Stany Zjednoczone","-","13,65","01-sie-2050","3,25","USD","05-sie-2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27 253,16","0,00","27 253,16","50 000,00","50 000,00","54,32","Stany Zjednoczone","-","13,60","15-wrz-2049","3,20","USD","12-wrz-2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","26 999,61","0,00","26 999,61","50 000,00","50 000,00","53,94","Stany Zjednoczone","-","14,66","01-kwi-2052","3,07","USD","08-mar-2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","26 869,50","0,00","26 869,50","25 000,00","25 000,00","107,22","Stany Zjednoczone","-","1,02","18-paź-2027","0,25","CHF","18-kwi-2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","26 906,49","0,00","26 906,49","39 000,00","39 000,00","68,57","Stany Zjednoczone","-","12,05","01-wrz-2047","4,45","USD","10-sie-2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","26 807,21","0,00","26 807,21","50 000,00","50 000,00","53,17","Stany Zjednoczone","-","14,22","07-lut-2050","2,88","USD","07-lut-2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 669,42","0,00","26 669,42","25 000,00","25 000,00","106,21","Stany Zjednoczone","-","5,38","28-maj-2032","1,20","CHF","28-maj-2026"
"IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transportation","Fixed Income","26 719,94","0,00","26 719,94","30 618,00","30 618,00","87,09","Wielka Brytania","-","2,14","20-mar-2033","3,80","USD","26-mar-2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","26 739,81","0,00","26 739,81","43 000,00","43 000,00","61,15","Stany Zjednoczone","-","5,63","15-maj-2033","4,00","CAD","11-maj-2026"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26 531,38","0,00","26 531,38","25 000,00","25 000,00","106,10","Nowa Zelandia","-","1,79","24-lip-2028","0,11","CHF","24-sty-2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","26 613,18","0,00","26 613,18","50 000,00","50 000,00","53,18","Kanada","-","13,10","03-kwi-2049","4,54","CAD","03-kwi-2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","26 476,12","0,00","26 476,12","50 000,00","50 000,00","52,76","Stany Zjednoczone","-","13,69","15-mar-2051","3,30","USD","08-kwi-2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 488,21","0,00","26 488,21","25 000,00","25 000,00","105,39","Stany Zjednoczone","-","8,04","28-maj-2035","1,45","CHF","28-maj-2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","26 272,07","0,00","26 272,07","50 000,00","50 000,00","52,13","Stany Zjednoczone","-","13,92","15-lut-2051","3,13","USD","04-mar-2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26 299,29","0,00","26 299,29","25 000,00","25 000,00","104,54","Stany Zjednoczone","-","10,48","28-maj-2038","1,68","CHF","28-maj-2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","26 153,51","0,00","26 153,51","50 000,00","50 000,00","52,23","Stany Zjednoczone","-","14,19","01-paź-2060","3,80","USD","08-paź-2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","25 780,82","0,00","25 780,82","40 000,00","40 000,00","63,11","Stany Zjednoczone","-","12,02","15-maj-2046","3,75","USD","11-maj-2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","25 852,60","0,00","25 852,60","30 000,00","30 000,00","84,54","Stany Zjednoczone","-","6,36","01-gru-2034","5,15","USD","04-lis-2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","25 347,99","0,00","25 347,99","50 000,00","50 000,00","50,08","Stany Zjednoczone","-","14,25","01-lip-2050","2,52","USD","15-cze-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25 367,69","0,00","25 367,69","25 000,00","25 000,00","101,38","Francja","-","2,68","02-paź-2029","4,88","EUR","02-paź-2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25 220,70","0,00","25 220,70","50 000,00","50 000,00","49,99","Stany Zjednoczone","-","14,45","05-sie-2051","2,85","USD","05-sie-2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25 071,25","0,00","25 071,25","25 000,00","25 000,00","98,43","Niemcy","-","2,18","15-lut-2029","2,88","EUR","21-sty-2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","24 947,23","0,00","24 947,23","50 000,00","50 000,00","49,13","Stany Zjednoczone","-","14,74","15-gru-2051","2,70","USD","15-gru-2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24 950,51","0,00","24 950,51","50 000,00","50 000,00","49,08","Stany Zjednoczone","-","14,79","01-cze-2051","2,60","USD","15-cze-2020"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25 013,47","0,00","25 013,47","50 000,00","50 000,00","49,14","Kanada","-","13,29","16-maj-2047","3,53","CAD","16-maj-2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 806,80","0,00","24 806,80","28 000,00","28 000,00","88,12","Stany Zjednoczone","-","1,29","20-lut-2028","3,90","USD","15-lip-2020"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","24 880,02","0,00","24 880,02","29 410,00","29 410,00","84,14","Stany Zjednoczone","-","3,53","25-lut-2033","4,15","USD","11-lut-2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24 718,70","0,00","24 718,70","30 000,00","30 000,00","80,38","Stany Zjednoczone","-","12,81","15-maj-2055","5,65","USD","05-maj-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","24 778,00","0,00","24 778,00","25 000,00","25 000,00","96,08","Szwajcaria","-","6,81","15-lis-2034","3,38","EUR","15-lis-2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24 502,92","0,00","24 502,92","25 000,00","25 000,00","95,17","Stany Zjednoczone","-","2,67","15-lis-2029","7,95","USD","30-mar-2020"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","24 513,64","0,00","24 513,64","42 225,00","42 225,00","56,92","Kanada","-","7,60","31-paź-2045","4,10","CAD","19-cze-2015"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","24 525,13","0,00","24 525,13","25 000,00","25 000,00","97,19","Niemcy","-","5,91","03-lip-2033","3,38","EUR","03-lip-2023"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","24 531,03","0,00","24 531,03","25 000,00","25 000,00","96,54","Austria","-","2,07","04-gru-2028","1,88","EUR","04-gru-2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","24 569,97","0,00","24 569,97","35 000,00","35 000,00","69,99","Wielka Brytania","-","10,90","18-wrz-2042","4,00","USD","18-wrz-2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","24 396,95","0,00","24 396,95","50 000,00","50 000,00","47,78","Stany Zjednoczone","-","15,09","01-gru-2061","3,20","USD","23-lis-2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","24 333,21","0,00","24 333,21","50 000,00","50 000,00","48,51","Stany Zjednoczone","-","14,80","15-mar-2051","2,63","USD","09-paź-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24 090,71","0,00","24 090,71","25 000,00","25 000,00","94,29","Niemcy","-","4,76","30-sty-2032","3,00","EUR","30-sty-2017"
"HES","HESS CORPORATION","Energia","Fixed Income","24 138,97","0,00","24 138,97","25 000,00","25 000,00","96,13","Stany Zjednoczone","-","5,16","15-mar-2033","7,13","USD","05-mar-2002"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24 032,92","0,00","24 032,92","25 000,00","25 000,00","95,98","Stany Zjednoczone","-","3,81","01-kwi-2031","7,45","USD","13-lip-2001"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 773,03","0,00","23 773,03","25 000,00","25 000,00","95,03","Niemcy","-","1,88","07-wrz-2028","0,75","EUR","07-wrz-2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","23 805,06","0,00","23 805,06","25 000,00","25 000,00","92,98","Niemcy","-","11,91","25-mar-2044","4,13","EUR","25-mar-2024"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23 816,79","0,00","23 816,79","25 000,00","25 000,00","92,57","Holandia","-","2,27","01-maj-2029","6,88","USD","29-kwi-1999"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 656,20","0,00","23 656,20","23 333,00","23 333,00","99,56","Izrael","-","3,16","09-maj-2030","4,38","EUR","09-lis-2021"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","23 724,69","0,00","23 724,69","25 000,00","25 000,00","93,49","Hiszpania","-","7,07","15-lip-2036","6,75","USD","24-lip-2006"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23 438,53","0,00","23 438,53","25 000,00","25 000,00","91,73","Stany Zjednoczone","-","7,54","01-cze-2037","6,38","USD","19-lut-2008"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23 464,16","0,00","23 464,16","25 000,00","25 000,00","92,37","Australia","-","1,63","15-lip-2028","7,13","USD","27-cze-2008"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23 483,96","0,00","23 483,96","29 000,00","29 000,00","79,07","Stany Zjednoczone","-","7,99","15-cze-2039","6,75","USD","29-cze-2009"
"CSX","CSX CORP","Transportation","Fixed Income","23 339,31","0,00","23 339,31","25 000,00","25 000,00","90,95","Stany Zjednoczone","-","7,53","01-maj-2037","6,15","USD","25-kwi-2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 362,61","0,00","23 362,61","25 000,00","25 000,00","92,01","Kanada","-","1,64","15-lip-2028","6,90","USD","07-lip-1998"
"FDX","FEDEX CORP","Transportation","Fixed Income","23 294,15","0,00","23 294,15","30 000,00","30 000,00","76,58","Stany Zjednoczone","-","10,62","15-sty-2044","5,10","USD","08-paź-2025"
"CSX","CSX CORP","Transportation","Fixed Income","23 112,38","0,00","23 112,38","25 000,00","25 000,00","90,00","Stany Zjednoczone","-","8,83","30-kwi-2040","6,22","USD","15-lip-2010"
"CI","CIGNA GROUP","Healthcare","Fixed Income","23 146,23","0,00","23 146,23","26 000,00","26 000,00","86,84","Stany Zjednoczone","-","9,40","15-lis-2041","6,13","USD","13-lip-2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22 916,92","0,00","22 916,92","25 000,00","25 000,00","91,54","Stany Zjednoczone","-","7,36","01-paź-2036","6,35","USD","06-sie-2007"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22 830,88","0,00","22 830,88","25 000,00","25 000,00","89,50","Stany Zjednoczone","-","1,44","01-cze-2028","5,75","USD","21-maj-2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22 672,69","0,00","22 672,69","25 000,00","25 000,00","89,60","Stany Zjednoczone","-","1,19","15-sty-2028","5,25","USD","17-lis-2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","22 676,91","0,00","22 676,91","25 000,00","25 000,00","87,81","Stany Zjednoczone","-","9,88","01-lis-2046","7,40","USD","04-lis-1996"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","22 707,82","0,00","22 707,82","25 000,00","25 000,00","88,80","Stany Zjednoczone","-","5,21","19-maj-2034","5,85","USD","19-maj-2023"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","22 713,09","0,00","22 713,09","25 000,00","25 000,00","88,50","Wielka Brytania","-","5,56","01-lis-2033","6,00","USD","30-paź-2003"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","22 604,39","0,00","22 604,39","25 000,00","25 000,00","90,40","Stany Zjednoczone","-","7,36","15-paź-2036","6,20","USD","08-paź-2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","22 631,37","0,00","22 631,37","50 000,00","50 000,00","45,20","Stany Zjednoczone","-","15,71","01-paź-2120","3,23","USD","04-lut-2020"
"NOW","SERVICENOW INC","Other","Fixed Income","22 444,47","0,00","22 444,47","25 000,00","25 000,00","88,26","Stany Zjednoczone","-","1,50","15-maj-2028","4,25","USD","15-maj-2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22 446,72","0,00","22 446,72","25 000,00","25 000,00","87,94","Stany Zjednoczone","-","2,37","12-cze-2029","6,38","USD","12-cze-2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22 469,94","0,00","22 469,94","25 000,00","25 000,00","89,09","Stany Zjednoczone","-","1,24","04-lut-2028","4,88","USD","06-lut-2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22 485,63","0,00","22 485,63","25 000,00","25 000,00","88,31","Stany Zjednoczone","-","2,38","01-cze-2029","5,15","USD","01-mar-2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22 497,22","0,00","22 497,22","25 000,00","25 000,00","88,09","Stany Zjednoczone","-","1,85","01-lis-2028","4,85","USD","22-paź-2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 505,88","0,00","22 505,88","25 000,00","25 000,00","88,35","Stany Zjednoczone","-","4,63","15-cze-2032","5,90","USD","08-cze-2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22 513,14","0,00","22 513,14","25 000,00","25 000,00","87,86","Meksyk","-","7,77","15-lis-2037","6,13","USD","30-paź-2007"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22 541,63","0,00","22 541,63","25 000,00","25 000,00","88,54","Stany Zjednoczone","-","1,54","01-cze-2028","4,55","USD","15-maj-2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22 337,30","0,00","22 337,30","25 000,00","25 000,00","89,07","Kanada","-","1,82","15-wrz-2028","5,10","USD","17-wrz-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22 337,53","0,00","22 337,53","25 000,00","25 000,00","88,11","Stany Zjednoczone","-","1,58","16-cze-2028","4,50","USD","18-cze-2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22 349,22","0,00","22 349,22","25 000,00","25 000,00","87,97","Stany Zjednoczone","-","1,94","01-gru-2028","4,50","USD","06-lis-2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22 367,23","0,00","22 367,23","25 000,00","25 000,00","87,87","Stany Zjednoczone","-","2,40","01-cze-2029","4,63","USD","20-maj-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 379,00","0,00","22 379,00","25 000,00","25 000,00","88,35","Stany Zjednoczone","-","1,12","10-gru-2027","3,95","USD","10-gru-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22 408,95","0,00","22 408,95","25 000,00","25 000,00","88,39","Stany Zjednoczone","-","1,57","15-cze-2028","4,40","USD","20-cze-2025"
"ADSK","AUTODESK INC","Other","Fixed Income","22 224,34","0,00","22 224,34","25 000,00","25 000,00","88,53","Stany Zjednoczone","-","2,67","15-wrz-2029","5,05","USD","10-wrz-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22 232,64","0,00","22 232,64","25 000,00","25 000,00","87,31","Stany Zjednoczone","-","2,35","11-maj-2029","4,40","USD","11-maj-2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22 240,38","0,00","22 240,38","25 000,00","25 000,00","87,38","Kanada","-","2,36","12-maj-2029","4,35","USD","12-maj-2026"
"EFX","EQUIFAX INC","Other","Fixed Income","22 243,94","0,00","22 243,94","25 000,00","25 000,00","88,11","Stany Zjednoczone","-","2,60","15-sie-2029","5,00","USD","29-lip-2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","22 249,85","0,00","22 249,85","25 000,00","25 000,00","87,60","Stany Zjednoczone","-","2,36","15-maj-2029","4,75","USD","10-cze-2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 250,13","0,00","22 250,13","25 000,00","25 000,00","87,37","Stany Zjednoczone","-","2,38","18-maj-2029","4,65","USD","18-maj-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22 266,69","0,00","22 266,69","25 000,00","25 000,00","87,54","Stany Zjednoczone","-","1,08","01-gru-2077","4,80","USD","02-lis-2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22 268,65","0,00","22 268,65","25 000,00","25 000,00","88,86","Stany Zjednoczone","-","1,36","21-mar-2028","4,75","USD","21-mar-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 272,34","0,00","22 272,34","25 000,00","25 000,00","88,48","Niemcy","-","4,04","18-gru-2030","0,75","EUR","16-sty-2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 287,14","0,00","22 287,14","25 000,00","25 000,00","88,87","Stany Zjednoczone","-","2,67","15-wrz-2029","5,10","USD","17-wrz-2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22 292,69","0,00","22 292,69","25 000,00","25 000,00","87,39","Stany Zjednoczone","-","4,31","19-lis-2031","5,13","USD","19-lis-2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22 297,87","0,00","22 297,87","25 000,00","25 000,00","87,58","Stany Zjednoczone","-","2,39","21-maj-2029","4,70","USD","21-maj-2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 309,61","0,00","22 309,61","25 000,00","25 000,00","87,61","Stany Zjednoczone","-","2,42","15-cze-2029","5,05","USD","29-maj-2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22 328,02","0,00","22 328,02","25 000,00","25 000,00","87,85","Stany Zjednoczone","-","1,48","15-maj-2028","4,10","USD","10-maj-2018"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22 119,81","0,00","22 119,81","25 000,00","25 000,00","88,36","Stany Zjednoczone","-","8,76","01-paź-2039","6,25","USD","23-wrz-2009"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","22 124,06","0,00","22 124,06","25 000,00","25 000,00","88,37","Stany Zjednoczone","-","0,93","25-wrz-2027","3,75","USD","25-wrz-2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 135,78","0,00","22 135,78","25 000,00","25 000,00","88,20","Stany Zjednoczone","-","2,68","10-wrz-2029","4,75","USD","10-wrz-2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22 141,45","0,00","22 141,45","25 000,00","25 000,00","87,27","Stany Zjednoczone","-","1,99","03-gru-2029","4,14","USD","03-gru-2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22 146,45","0,00","22 146,45","25 000,00","25 000,00","88,07","Stany Zjednoczone","-","1,28","16-lut-2028","3,95","USD","16-lut-2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22 156,90","0,00","22 156,90","25 000,00","25 000,00","87,44","Stany Zjednoczone","-","2,47","18-cze-2029","4,30","USD","18-cze-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 159,75","0,00","22 159,75","25 000,00","25 000,00","88,25","Stany Zjednoczone","-","7,49","15-mar-2037","6,45","USD","02-mar-2006"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22 166,95","0,00","22 166,95","25 000,00","25 000,00","86,91","Stany Zjednoczone","-","3,99","15-cze-2031","5,45","USD","29-maj-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 175,46","0,00","22 175,46","25 000,00","25 000,00","87,85","Stany Zjednoczone","-","2,97","31-sty-2030","5,00","USD","21-lis-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22 175,62","0,00","22 175,62","25 000,00","25 000,00","88,52","Stany Zjednoczone","-","1,39","23-mar-2028","4,50","USD","23-mar-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22 177,23","0,00","22 177,23","25 000,00","25 000,00","87,58","Stany Zjednoczone","-","2,47","15-cze-2029","4,40","USD","26-cze-2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 206,87","0,00","22 206,87","25 000,00","25 000,00","88,54","Stany Zjednoczone","-","4,29","01-paź-2031","5,35","USD","17-wrz-2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22 208,67","0,00","22 208,67","25 000,00","25 000,00","87,45","Stany Zjednoczone","-","2,38","01-cze-2029","4,35","USD","09-sty-2019"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","22 010,29","0,00","22 010,29","25 000,00","25 000,00","86,11","Stany Zjednoczone","-","3,95","15-maj-2031","4,90","USD","30-kwi-2026"
"MA","MASTERCARD INC","Other","Fixed Income","22 013,80","0,00","22 013,80","25 000,00","25 000,00","87,68","Stany Zjednoczone","-","1,32","26-lut-2028","3,50","USD","26-lut-2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","22 025,99","0,00","22 025,99","25 000,00","25 000,00","87,84","Stany Zjednoczone","-","1,79","15-wrz-2028","4,38","USD","16-sie-2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22 033,57","0,00","22 033,57","25 000,00","25 000,00","87,42","Stany Zjednoczone","-","3,02","10-lut-2030","4,85","USD","10-lut-2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22 045,34","0,00","22 045,34","25 000,00","25 000,00","87,88","Stany Zjednoczone","-","3,08","15-mar-2030","5,00","USD","24-lut-2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22 048,91","0,00","22 048,91","25 000,00","25 000,00","86,92","Kanada","-","9,13","15-sty-2041","6,13","USD","10-kwi-2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22 061,30","0,00","22 061,30","25 000,00","25 000,00","87,93","Stany Zjednoczone","-","5,84","15-sty-2034","5,60","USD","16-wrz-2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22 064,17","0,00","22 064,17","25 000,00","25 000,00","87,94","Stany Zjednoczone","-","7,43","01-paź-2036","5,75","USD","17-wrz-2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 070,76","0,00","22 070,76","25 000,00","25 000,00","86,13","Stany Zjednoczone","-","4,03","15-sie-2031","6,30","USD","21-maj-2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","22 073,82","0,00","22 073,82","25 000,00","25 000,00","86,25","Stany Zjednoczone","-","3,89","01-cze-2031","6,25","USD","27-maj-2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22 076,12","0,00","22 076,12","25 000,00","25 000,00","87,43","Stany Zjednoczone","-","12,78","15-sie-2056","6,38","USD","14-sie-2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22 089,94","0,00","22 089,94","25 000,00","25 000,00","88,11","Stany Zjednoczone","-","1,35","15-mar-2028","4,13","USD","09-mar-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22 107,70","0,00","22 107,70","25 000,00","25 000,00","87,71","Japonia","-","1,22","17-sty-2028","3,54","USD","17-sty-2018"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","22 108,53","0,00","22 108,53","50 000,00","50 000,00","43,78","Stany Zjednoczone","-","16,45","01-sie-2060","2,61","USD","19-sie-2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22 109,69","0,00","22 109,69","25 000,00","25 000,00","88,08","Stany Zjednoczone","-","2,21","15-mar-2029","5,95","USD","22-sty-2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22 111,07","0,00","22 111,07","25 000,00","25 000,00","87,12","Stany Zjednoczone","-","2,46","22-cze-2029","5,00","USD","22-cze-2026"
"NOW","SERVICENOW INC","Other","Fixed Income","21 915,72","0,00","21 915,72","25 000,00","25 000,00","85,98","Stany Zjednoczone","-","4,18","15-sie-2031","4,70","USD","15-maj-2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","21 919,23","0,00","21 919,23","25 000,00","25 000,00","86,21","Stany Zjednoczone","-","4,03","16-cze-2031","5,25","USD","16-cze-2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energia","Fixed Income","21 920,27","0,00","21 920,27","25 000,00","25 000,00","85,58","Stany Zjednoczone","-","6,95","15-maj-2036","6,05","USD","19-maj-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 927,57","0,00","21 927,57","25 000,00","25 000,00","86,57","Stany Zjednoczone","-","4,11","08-lip-2031","5,05","USD","08-lip-2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 929,40","0,00","21 929,40","25 000,00","25 000,00","87,12","Stany Zjednoczone","-","2,18","15-lut-2029","4,45","USD","04-gru-2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","21 932,92","0,00","21 932,92","25 000,00","25 000,00","87,14","Stany Zjednoczone","-","2,62","15-sie-2029","4,45","USD","14-maj-2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","21 947,24","0,00","21 947,24","25 000,00","25 000,00","86,04","Stany Zjednoczone","-","5,40","01-cze-2033","5,15","USD","22-maj-2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","21 955,09","0,00","21 955,09","25 000,00","25 000,00","86,75","Stany Zjednoczone","-","3,72","15-sty-2031","5,13","USD","13-lis-2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21 960,56","0,00","21 960,56","25 000,00","25 000,00","87,05","Stany Zjednoczone","-","4,18","15-sie-2031","4,90","USD","04-sie-2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","21 962,15","0,00","21 962,15","25 000,00","25 000,00","86,94","Stany Zjednoczone","-","2,11","15-sty-2029","4,35","USD","13-lis-2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 964,49","0,00","21 964,49","25 000,00","25 000,00","86,81","Stany Zjednoczone","-","3,40","12-sie-2030","4,95","USD","14-lip-2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21 965,41","0,00","21 965,41","25 000,00","25 000,00","87,20","Stany Zjednoczone","-","2,98","27-lut-2030","6,34","USD","27-lut-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21 966,00","0,00","21 966,00","25 000,00","25 000,00","87,58","Japonia","-","1,82","11-wrz-2028","4,05","USD","11-wrz-2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","21 973,98","0,00","21 973,98","25 000,00","25 000,00","87,02","Stany Zjednoczone","-","6,44","06-lut-2035","5,63","USD","06-lut-2025"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","21 975,16","0,00","21 975,16","25 000,00","25 000,00","87,67","Kanada","-","4,95","22-wrz-2032","5,46","USD","22-wrz-2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","21 976,14","0,00","21 976,14","25 000,00","25 000,00","86,30","Stany Zjednoczone","-","4,08","08-lip-2031","4,90","USD","27-maj-2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","21 977,09","0,00","21 977,09","25 000,00","25 000,00","87,33","Stany Zjednoczone","-","1,26","01-lut-2028","3,40","USD","12-sty-2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","21 981,87","0,00","21 981,87","25 000,00","25 000,00","86,36","Kanada","-","4,00","29-maj-2031","4,85","USD","29-maj-2026"
"ADSK","AUTODESK INC","Other","Fixed Income","21 985,32","0,00","21 985,32","25 000,00","25 000,00","87,53","Stany Zjednoczone","-","5,60","15-wrz-2033","5,65","USD","10-wrz-2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 985,36","0,00","21 985,36","25 000,00","25 000,00","87,76","Stany Zjednoczone","-","2,26","23-mar-2029","4,60","USD","23-mar-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","21 794,86","0,00","21 794,86","25 000,00","25 000,00","86,80","Stany Zjednoczone","-","2,21","01-mar-2029","4,00","USD","23-paź-2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 801,67","0,00","21 801,67","25 000,00","25 000,00","85,51","Stany Zjednoczone","-","3,99","21-maj-2031","4,95","USD","21-maj-2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","21 805,02","0,00","21 805,02","25 000,00","25 000,00","86,88","Japonia","-","5,02","13-wrz-2032","5,20","USD","13-wrz-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21 806,40","0,00","21 806,40","25 000,00","25 000,00","86,64","Stany Zjednoczone","-","2,16","08-lut-2029","3,88","USD","08-lut-2019"
"EVRG","EVERGY INC","Electric","Fixed Income","21 815,53","0,00","21 815,53","25 000,00","25 000,00","87,01","Stany Zjednoczone","-","2,26","15-mar-2029","4,25","USD","10-mar-2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","21 816,18","0,00","21 816,18","25 000,00","25 000,00","86,96","Stany Zjednoczone","-","4,91","15-wrz-2032","5,15","USD","09-wrz-2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","21 821,83","0,00","21 821,83","25 000,00","25 000,00","87,00","Stany Zjednoczone","-","3,89","15-mar-2031","4,85","USD","03-mar-2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21 826,14","0,00","21 826,14","25 000,00","25 000,00","86,53","Stany Zjednoczone","-","1,10","02-gru-2027","2,45","USD","02-gru-2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21 829,21","0,00","21 829,21","25 000,00","25 000,00","86,33","Stany Zjednoczone","-","13,04","15-sie-2056","6,10","USD","04-sie-2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21 829,91","0,00","21 829,91","25 000,00","25 000,00","86,15","Stany Zjednoczone","-","4,02","24-lip-2031","6,30","USD","24-lip-2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21 833,23","0,00","21 833,23","25 000,00","25 000,00","85,31","Stany Zjednoczone","-","3,89","21-maj-2031","5,90","USD","21-maj-2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 842,35","0,00","21 842,35","25 000,00","25 000,00","85,49","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","14-maj-2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","21 844,32","0,00","21 844,32","25 000,00","25 000,00","85,62","Stany Zjednoczone","-","7,19","01-cze-2036","5,45","USD","29-maj-2026"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","21 846,59","0,00","21 846,59","25 000,00","25 000,00","87,13","Stany Zjednoczone","-","5,90","21-mar-2034","5,80","USD","21-mar-2024"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 854,57","0,00","21 854,57","25 000,00","25 000,00","87,33","Stany Zjednoczone","-","2,30","01-kwi-2029","4,50","USD","27-mar-2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21 857,12","0,00","21 857,12","25 000,00","25 000,00","85,93","Stany Zjednoczone","-","6,68","15-cze-2035","5,30","USD","20-cze-2025"
"OKE","ONEOK INC","Energia","Fixed Income","21 858,50","0,00","21 858,50","25 000,00","25 000,00","86,90","Stany Zjednoczone","-","6,19","01-wrz-2034","5,65","USD","15-sie-2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 862,05","0,00","21 862,05","25 000,00","25 000,00","86,01","Stany Zjednoczone","-","4,07","15-cze-2031","4,65","USD","04-cze-2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 871,25","0,00","21 871,25","25 000,00","25 000,00","86,70","Stany Zjednoczone","-","4,19","15-sie-2031","5,00","USD","06-sie-2026"
"NOW","SERVICENOW INC","Other","Fixed Income","21 872,18","0,00","21 872,18","25 000,00","25 000,00","85,68","Stany Zjednoczone","-","5,38","15-maj-2033","5,05","USD","15-maj-2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","21 878,86","0,00","21 878,86","25 000,00","25 000,00","86,72","Stany Zjednoczone","-","4,19","04-sie-2031","4,95","USD","04-sie-2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21 898,37","0,00","21 898,37","25 000,00","25 000,00","87,40","Stany Zjednoczone","-","1,82","20-wrz-2028","4,13","USD","20-wrz-2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 899,12","0,00","21 899,12","25 000,00","25 000,00","85,91","Stany Zjednoczone","-","3,98","15-maj-2031","4,65","USD","13-maj-2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 692,85","0,00","21 692,85","25 000,00","25 000,00","85,23","Stany Zjednoczone","-","3,64","24-lis-2030","4,60","USD","24-lis-2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 698,72","0,00","21 698,72","25 000,00","25 000,00","85,89","Stany Zjednoczone","-","12,88","15-sie-2056","6,20","USD","10-sie-2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 703,08","0,00","21 703,08","25 000,00","25 000,00","84,78","Stany Zjednoczone","-","4,08","15-sie-2031","5,65","USD","14-maj-2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21 723,14","0,00","21 723,14","25 000,00","25 000,00","85,48","Belgia","-","6,12","15-cze-2034","5,00","USD","21-mar-2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21 727,78","0,00","21 727,78","25 000,00","25 000,00","86,31","Stany Zjednoczone","-","3,40","30-sie-2030","5,88","USD","23-gru-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21 735,08","0,00","21 735,08","25 000,00","25 000,00","86,51","Stany Zjednoczone","-","2,23","23-lut-2029","3,75","USD","24-lut-2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 747,13","0,00","21 747,13","25 000,00","25 000,00","85,67","Stany Zjednoczone","-","2,38","15-maj-2029","3,70","USD","10-maj-2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 759,43","0,00","21 759,43","25 000,00","25 000,00","85,05","Stany Zjednoczone","-","3,52","15-paź-2030","4,60","USD","10-paź-2025"
"NOW","SERVICENOW INC","Other","Fixed Income","21 772,02","0,00","21 772,02","25 000,00","25 000,00","84,84","Stany Zjednoczone","-","12,43","15-maj-2056","6,30","USD","15-maj-2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21 780,39","0,00","21 780,39","25 000,00","25 000,00","86,75","Stany Zjednoczone","-","2,23","01-mar-2029","3,95","USD","05-gru-2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21 787,44","0,00","21 787,44","25 000,00","25 000,00","86,40","Stany Zjednoczone","-","3,38","15-sie-2030","5,63","USD","25-lut-2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21 582,58","0,00","21 582,58","25 000,00","25 000,00","85,41","Stany Zjednoczone","-","3,76","29-sty-2036","5,30","USD","29-sty-2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21 583,90","0,00","21 583,90","25 000,00","25 000,00","85,67","Szwajcaria","-","3,84","09-lut-2031","4,50","USD","09-maj-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 595,75","0,00","21 595,75","25 000,00","25 000,00","86,19","Stany Zjednoczone","-","2,28","19-mar-2029","3,88","USD","18-mar-2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21 606,20","0,00","21 606,20","25 000,00","25 000,00","84,54","Stany Zjednoczone","-","7,21","15-maj-2036","5,20","USD","13-maj-2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21 608,51","0,00","21 608,51","25 000,00","25 000,00","85,07","Stany Zjednoczone","-","3,67","01-gru-2030","4,30","USD","05-lis-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21 610,36","0,00","21 610,36","25 000,00","25 000,00","85,17","Stany Zjednoczone","-","3,69","10-gru-2030","4,30","USD","10-gru-2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21 617,76","0,00","21 617,76","25 000,00","25 000,00","86,42","Stany Zjednoczone","-","6,04","05-kwi-2034","5,25","USD","05-kwi-2024"
"COR","CENCORA INC","Healthcare","Fixed Income","21 628,04","0,00","21 628,04","25 000,00","25 000,00","84,99","Stany Zjednoczone","-","3,63","15-lis-2030","4,25","USD","13-lut-2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21 635,08","0,00","21 635,08","25 000,00","25 000,00","85,41","Stany Zjednoczone","-","4,55","01-lut-2032","4,90","USD","06-lip-2026"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","21 635,82","0,00","21 635,82","25 000,00","25 000,00","85,63","Stany Zjednoczone","-","3,78","15-sty-2031","4,40","USD","24-lis-2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 637,97","0,00","21 637,97","25 000,00","25 000,00","85,18","Stany Zjednoczone","-","3,68","11-gru-2030","4,70","USD","11-gru-2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","21 656,52","0,00","21 656,52","25 000,00","25 000,00","84,75","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","12-mar-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 658,68","0,00","21 658,68","25 000,00","25 000,00","85,45","Stany Zjednoczone","-","5,52","08-lip-2033","5,25","USD","08-lip-2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21 659,45","0,00","21 659,45","25 000,00","25 000,00","85,20","Stany Zjednoczone","-","3,66","19-lis-2030","4,15","USD","19-lis-2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21 661,32","0,00","21 661,32","25 000,00","25 000,00","85,29","Stany Zjednoczone","-","4,06","22-cze-2031","5,10","USD","22-cze-2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","21 680,13","0,00","21 680,13","25 000,00","25 000,00","84,84","Stany Zjednoczone","-","6,98","21-maj-2037","5,49","USD","21-maj-2026"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","21 683,06","0,00","21 683,06","25 000,00","25 000,00","86,27","Stany Zjednoczone","-","12,72","15-wrz-2056","6,40","USD","10-wrz-2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21 470,37","0,00","21 470,37","25 000,00","25 000,00","84,03","Stany Zjednoczone","-","7,18","18-maj-2036","5,30","USD","18-maj-2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21 474,10","0,00","21 474,10","25 000,00","25 000,00","85,69","Stany Zjednoczone","-","2,27","15-mar-2029","3,40","USD","15-mar-2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21 478,88","0,00","21 478,88","25 000,00","25 000,00","85,03","Stany Zjednoczone","-","3,79","15-sty-2031","4,25","USD","08-sty-2026"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","21 490,78","0,00","21 490,78","25 000,00","25 000,00","84,44","Stany Zjednoczone","-","11,95","01-lip-2052","6,25","USD","07-lip-2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21 516,88","0,00","21 516,88","25 000,00","25 000,00","85,96","Stany Zjednoczone","-","5,34","01-kwi-2033","5,30","USD","30-mar-2023"
"CVX","CHEVRON USA INC","Energia","Fixed Income","21 519,82","0,00","21 519,82","25 000,00","25 000,00","84,68","Stany Zjednoczone","-","2,76","15-paź-2029","3,25","USD","06-sty-2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 523,15","0,00","21 523,15","25 000,00","25 000,00","84,92","Stany Zjednoczone","-","5,11","15-sty-2033","5,63","USD","20-lis-2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 527,92","0,00","21 527,92","25 000,00","25 000,00","86,00","Stany Zjednoczone","-","4,14","30-cze-2031","4,88","USD","11-cze-2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21 538,78","0,00","21 538,78","25 000,00","25 000,00","85,08","Stany Zjednoczone","-","3,70","23-sty-2031","5,70","USD","23-sty-2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21 544,82","0,00","21 544,82","25 000,00","25 000,00","84,23","Stany Zjednoczone","-","7,00","15-cze-2036","6,05","USD","29-maj-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","21 553,74","0,00","21 553,74","25 000,00","25 000,00","86,07","Stany Zjednoczone","-","3,95","26-mar-2031","4,60","USD","26-mar-2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","21 575,14","0,00","21 575,14","25 000,00","25 000,00","84,59","Stany Zjednoczone","-","7,24","01-cze-2036","5,25","USD","28-maj-2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21 576,29","0,00","21 576,29","25 000,00","25 000,00","86,20","Stany Zjednoczone","-","5,37","01-kwi-2033","5,25","USD","23-mar-2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 576,67","0,00","21 576,67","25 000,00","25 000,00","85,13","Stany Zjednoczone","-","6,37","15-sty-2035","5,65","USD","14-lis-2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 368,47","0,00","21 368,47","25 000,00","25 000,00","84,18","Stany Zjednoczone","-","12,10","18-lip-2054","6,42","USD","18-lip-2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21 368,58","0,00","21 368,58","25 000,00","25 000,00","84,84","Stany Zjednoczone","-","4,60","15-lut-2032","4,75","USD","21-sie-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21 373,86","0,00","21 373,86","25 000,00","25 000,00","85,48","Stany Zjednoczone","-","5,43","08-kwi-2033","5,20","USD","10-kwi-2026"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21 382,52","0,00","21 382,52","25 000,00","25 000,00","84,43","Stany Zjednoczone","-","7,05","15-sty-2036","5,30","USD","21-lis-2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21 386,02","0,00","21 386,02","25 000,00","25 000,00","84,69","Stany Zjednoczone","-","7,36","15-sie-2036","5,45","USD","06-sie-2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21 386,20","0,00","21 386,20","25 000,00","25 000,00","83,58","Stany Zjednoczone","-","13,30","15-maj-2055","5,50","USD","15-maj-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21 396,17","0,00","21 396,17","25 000,00","25 000,00","84,99","Stany Zjednoczone","-","3,87","12-lut-2031","4,21","USD","12-lut-2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21 398,20","0,00","21 398,20","25 000,00","25 000,00","84,37","Stany Zjednoczone","-","12,65","20-lip-2056","6,24","USD","20-lip-2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","21 404,47","0,00","21 404,47","25 000,00","25 000,00","83,66","Stany Zjednoczone","-","10,94","22-maj-2046","5,75","USD","22-maj-2026"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","21 416,76","0,00","21 416,76","24 000,00","24 000,00","87,05","Stany Zjednoczone","-","7,23","17-lis-2036","6,20","USD","06-lut-2007"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21 418,86","0,00","21 418,86","25 000,00","25 000,00","85,57","Stany Zjednoczone","-","5,37","01-kwi-2033","5,20","USD","27-mar-2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 419,99","0,00","21 419,99","25 000,00","25 000,00","83,10","Stany Zjednoczone","-","7,19","15-cze-2036","5,05","USD","13-mar-2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21 420,92","0,00","21 420,92","25 000,00","25 000,00","84,49","Stany Zjednoczone","-","7,27","12-sie-2036","5,65","USD","14-lip-2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21 436,67","0,00","21 436,67","25 000,00","25 000,00","83,69","Stany Zjednoczone","-","7,18","15-cze-2036","5,38","USD","05-maj-2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21 441,71","0,00","21 441,71","25 000,00","25 000,00","84,93","Stany Zjednoczone","-","2,12","15-sty-2029","4,00","USD","08-sie-2022"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21 447,80","0,00","21 447,80","25 000,00","25 000,00","84,82","Stany Zjednoczone","-","3,71","05-lut-2031","6,13","USD","05-gru-2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21 449,83","0,00","21 449,83","25 000,00","25 000,00","83,99","Kanada","-","7,28","12-maj-2036","4,95","USD","12-maj-2026"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21 454,34","0,00","21 454,34","25 000,00","25 000,00","84,55","Stany Zjednoczone","-","12,38","16-sty-2064","6,14","USD","16-sty-2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21 254,27","0,00","21 254,27","25 000,00","25 000,00","84,75","Stany Zjednoczone","-","3,94","15-mar-2031","4,45","USD","26-lut-2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21 268,43","0,00","21 268,43","25 000,00","25 000,00","83,59","Stany Zjednoczone","-","6,98","15-gru-2035","5,25","USD","21-lis-2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21 271,64","0,00","21 271,64","25 000,00","25 000,00","84,97","Stany Zjednoczone","-","5,56","30-cze-2033","5,10","USD","11-cze-2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21 287,40","0,00","21 287,40","25 000,00","25 000,00","82,88","Stany Zjednoczone","-","6,80","15-paź-2035","5,25","USD","10-paź-2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21 314,94","0,00","21 314,94","25 000,00","25 000,00","84,43","Stany Zjednoczone","-","3,81","15-sty-2031","4,00","USD","18-wrz-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21 317,64","0,00","21 317,64","25 000,00","25 000,00","83,94","Stany Zjednoczone","-","5,16","15-gru-2032","4,70","USD","05-gru-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21 319,40","0,00","21 319,40","25 000,00","25 000,00","83,59","Stany Zjednoczone","-","12,73","15-cze-2055","5,95","USD","20-cze-2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21 324,85","0,00","21 324,85","25 000,00","25 000,00","84,99","Stany Zjednoczone","-","6,62","15-mar-2035","5,25","USD","13-mar-2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 331,43","0,00","21 331,43","25 000,00","25 000,00","83,73","Stany Zjednoczone","-","7,44","30-lis-2036","5,35","USD","09-cze-2026"
"STT","STATE STREET CORP","Banking","Fixed Income","21 332,02","0,00","21 332,02","25 000,00","25 000,00","83,73","Stany Zjednoczone","-","4,72","13-maj-2033","4,42","USD","13-maj-2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","21 348,43","0,00","21 348,43","25 000,00","25 000,00","82,72","Stany Zjednoczone","-","7,11","15-kwi-2036","5,05","USD","06-mar-2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21 162,95","0,00","21 162,95","25 000,00","25 000,00","82,56","Stany Zjednoczone","-","12,70","15-maj-2055","5,85","USD","14-maj-2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21 182,69","0,00","21 182,69","25 000,00","25 000,00","84,06","Australia","-","7,22","15-lut-2036","5,00","USD","05-wrz-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21 184,62","0,00","21 184,62","25 000,00","25 000,00","83,73","Stany Zjednoczone","-","7,43","15-sie-2036","5,15","USD","20-lip-2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21 197,46","0,00","21 197,46","25 000,00","25 000,00","84,44","Stany Zjednoczone","-","1,76","09-sie-2028","2,38","USD","14-lip-2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21 201,83","0,00","21 201,83","25 000,00","25 000,00","83,87","Niemcy","-","6,77","30-lip-2035","5,50","USD","12-lip-2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","21 203,14","0,00","21 203,14","25 000,00","25 000,00","83,33","Stany Zjednoczone","-","6,97","15-gru-2035","5,25","USD","14-lis-2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21 205,03","0,00","21 205,03","50 000,00","50 000,00","41,83","Kanada","-","14,99","16-gru-2050","2,95","CAD","16-gru-2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","21 205,97","0,00","21 205,97","25 000,00","25 000,00","83,02","Stany Zjednoczone","-","12,75","30-lis-2056","6,05","USD","09-cze-2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21 230,00","0,00","21 230,00","25 000,00","25 000,00","83,24","Stany Zjednoczone","-","7,55","15-sty-2037","5,30","USD","01-cze-2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21 242,76","0,00","21 242,76","25 000,00","25 000,00","83,58","Stany Zjednoczone","-","5,18","10-gru-2032","4,70","USD","10-gru-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 243,16","0,00","21 243,16","25 000,00","25 000,00","83,74","Stany Zjednoczone","-","6,98","08-sty-2036","5,45","USD","08-sty-2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21 245,76","0,00","21 245,76","25 000,00","25 000,00","84,11","Stany Zjednoczone","-","3,37","01-lip-2030","3,60","USD","27-mar-2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 248,28","0,00","21 248,28","25 000,00","25 000,00","84,87","Stany Zjednoczone","-","7,14","30-mar-2036","5,70","USD","30-mar-2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21 069,32","0,00","21 069,32","25 000,00","25 000,00","83,97","Stany Zjednoczone","-","7,16","16-mar-2036","5,46","USD","16-mar-2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 085,03","0,00","21 085,03","25 000,00","25 000,00","83,60","Stany Zjednoczone","-","7,06","15-lut-2036","5,50","USD","11-gru-2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21 094,23","0,00","21 094,23","25 000,00","25 000,00","83,20","Stany Zjednoczone","-","3,26","13-maj-2030","3,25","USD","06-wrz-2024"
"COR","CENCORA INC","Healthcare","Fixed Income","21 095,77","0,00","21 095,77","25 000,00","25 000,00","83,74","Stany Zjednoczone","-","5,34","13-lut-2033","4,60","USD","13-lut-2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21 112,20","0,00","21 112,20","25 000,00","25 000,00","83,83","Stany Zjednoczone","-","2,08","15-gru-2028","2,20","USD","13-gru-2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21 125,98","0,00","21 125,98","25 000,00","25 000,00","83,68","Stany Zjednoczone","-","6,96","08-lut-2041","5,41","USD","10-lut-2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","20 968,53","0,00","20 968,53","25 000,00","25 000,00","82,94","Stany Zjednoczone","-","6,88","28-sty-2037","5,30","USD","28-sty-2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","20 987,92","0,00","20 987,92","25 000,00","25 000,00","82,46","Stany Zjednoczone","-","7,07","04-gru-2035","4,80","USD","04-gru-2025"
"JBL","JABIL INC","Other","Fixed Income","20 988,44","0,00","20 988,44","25 000,00","25 000,00","83,15","Stany Zjednoczone","-","5,28","01-lut-2033","4,75","USD","23-sty-2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21 000,78","0,00","21 000,78","25 000,00","25 000,00","83,92","Stany Zjednoczone","-","3,17","01-kwi-2030","3,95","USD","11-maj-2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","20 826,31","0,00","20 826,31","25 000,00","25 000,00","82,94","Australia","-","14,19","14-mar-2065","5,88","USD","14-mar-2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20 843,61","0,00","20 843,61","25 000,00","25 000,00","82,37","Stany Zjednoczone","-","2,85","01-lis-2029","2,55","USD","04-lis-2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","20 865,20","0,00","20 865,20","25 000,00","25 000,00","83,16","Stany Zjednoczone","-","7,25","15-mar-2036","5,13","USD","09-mar-2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","20 865,81","0,00","20 865,81","25 000,00","25 000,00","82,98","Australia","-","13,18","05-wrz-2055","5,75","USD","05-wrz-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","20 891,57","0,00","20 891,57","25 000,00","25 000,00","82,52","Stany Zjednoczone","-","6,77","15-lip-2035","5,00","USD","19-sie-2016"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20 896,39","0,00","20 896,39","25 000,00","25 000,00","82,60","Stany Zjednoczone","-","7,01","28-sty-2041","5,61","USD","28-sty-2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","20 912,58","0,00","20 912,58","25 000,00","25 000,00","83,35","Stany Zjednoczone","-","7,26","15-mar-2036","5,10","USD","06-kwi-2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20 739,01","0,00","20 739,01","25 000,00","25 000,00","82,23","Stany Zjednoczone","-","6,85","12-sie-2035","5,15","USD","12-sie-2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","20 742,99","0,00","20 742,99","25 000,00","25 000,00","80,93","Stany Zjednoczone","-","12,54","16-maj-2054","5,75","USD","16-maj-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 745,38","0,00","20 745,38","25 000,00","25 000,00","82,57","Stany Zjednoczone","-","4,66","01-mar-2032","4,40","USD","18-lut-2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20 753,33","0,00","20 753,33","25 000,00","25 000,00","81,31","Stany Zjednoczone","-","5,44","01-maj-2033","4,35","USD","17-sie-2018"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20 780,34","0,00","20 780,34","20 000,00","20 000,00","100,73","Stany Zjednoczone","-","3,71","15-maj-2031","8,88","USD","08-maj-2001"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","20 818,11","0,00","20 818,11","25 000,00","25 000,00","83,00","Stany Zjednoczone","-","5,43","15-mar-2033","4,50","USD","23-lut-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20 823,24","0,00","20 823,24","25 000,00","25 000,00","80,90","Stany Zjednoczone","-","13,00","15-paź-2055","5,55","USD","20-sie-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","20 614,29","0,00","20 614,29","25 000,00","25 000,00","81,67","Stany Zjednoczone","-","11,10","12-lut-2046","5,55","USD","12-lut-2026"
"OKE","ONEOK INC","Energia","Fixed Income","20 648,13","0,00","20 648,13","25 000,00","25 000,00","82,41","Stany Zjednoczone","-","3,18","15-mar-2030","3,10","USD","10-mar-2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","20 673,30","0,00","20 673,30","25 000,00","25 000,00","80,42","Stany Zjednoczone","-","13,72","01-maj-2065","5,80","USD","12-mar-2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 674,59","0,00","20 674,59","25 000,00","25 000,00","82,24","Stany Zjednoczone","-","7,29","01-mar-2036","4,85","USD","27-lut-2026"
"EQT","EQT CORP 144A","Energia","Fixed Income","20 706,64","0,00","20 706,64","25 000,00","25 000,00","81,53","Stany Zjednoczone","-","4,05","15-maj-2031","3,63","USD","17-maj-2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20 537,05","0,00","20 537,05","25 000,00","25 000,00","81,19","Stany Zjednoczone","-","7,23","15-sty-2036","4,60","USD","18-wrz-2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20 551,07","0,00","20 551,07","25 000,00","25 000,00","81,55","Stany Zjednoczone","-","7,23","15-lut-2036","4,88","USD","12-gru-2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20 552,01","0,00","20 552,01","25 000,00","25 000,00","81,75","Stany Zjednoczone","-","7,27","01-mar-2036","4,90","USD","20-lut-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","20 588,44","0,00","20 588,44","25 000,00","25 000,00","82,06","Stany Zjednoczone","-","6,64","15-mar-2035","4,90","USD","12-mar-2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20 595,14","0,00","20 595,14","25 000,00","25 000,00","82,09","Stany Zjednoczone","-","7,34","15-mar-2036","4,80","USD","27-lut-2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","20 599,59","0,00","20 599,59","25 000,00","25 000,00","82,10","Stany Zjednoczone","-","7,29","15-mar-2036","4,95","USD","31-paź-2025"
"CSX","CSX CORP","Transportation","Fixed Income","20 396,99","0,00","20 396,99","25 000,00","25 000,00","81,27","Stany Zjednoczone","-","3,14","15-lut-2030","2,40","USD","12-wrz-2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20 413,18","0,00","20 413,18","25 000,00","25 000,00","81,55","Stany Zjednoczone","-","6,74","01-kwi-2035","5,00","USD","12-lis-2014"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20 440,47","0,00","20 440,47","25 000,00","25 000,00","80,32","Stany Zjednoczone","-","6,51","21-lis-2034","4,20","USD","21-lis-2014"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20 469,38","0,00","20 469,38","25 000,00","25 000,00","81,43","Stany Zjednoczone","-","12,91","08-wrz-2055","5,85","USD","08-wrz-2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20 292,30","0,00","20 292,30","25 000,00","25 000,00","80,20","Stany Zjednoczone","-","3,29","30-kwi-2030","2,45","USD","21-lut-2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20 294,01","0,00","20 294,01","25 000,00","25 000,00","80,40","Stany Zjednoczone","-","3,38","01-cze-2030","2,45","USD","15-maj-2020"
"COR","CENCORA INC","Healthcare","Fixed Income","20 320,71","0,00","20 320,71","25 000,00","25 000,00","80,50","Stany Zjednoczone","-","13,14","13-lut-2056","5,65","USD","13-lut-2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20 320,96","0,00","20 320,96","25 000,00","25 000,00","80,80","Stany Zjednoczone","-","5,08","15-sie-2032","3,60","USD","11-sie-2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","20 342,64","0,00","20 342,64","25 000,00","25 000,00","79,76","Stany Zjednoczone","-","12,84","15-gru-2055","5,70","USD","05-gru-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 345,57","0,00","20 345,57","42 000,00","42 000,00","48,18","Stany Zjednoczone","-","15,10","01-wrz-2053","2,77","USD","13-maj-2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20 347,88","0,00","20 347,88","25 000,00","25 000,00","81,14","Stany Zjednoczone","-","3,17","01-mar-2030","2,65","USD","20-lut-2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 193,10","0,00","20 193,10","25 000,00","25 000,00","80,43","Stany Zjednoczone","-","12,99","15-mar-2056","5,80","USD","03-mar-2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20 210,08","0,00","20 210,08","25 000,00","25 000,00","77,43","Stany Zjednoczone","-","11,99","01-maj-2056","6,00","USD","20-lut-2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20 230,48","0,00","20 230,48","25 000,00","25 000,00","80,58","Stany Zjednoczone","-","14,06","15-mar-2065","5,80","USD","21-lut-2025"
"GLW","CORNING INC","Other","Fixed Income","20 247,19","0,00","20 247,19","25 000,00","25 000,00","78,90","Stany Zjednoczone","-","13,73","15-lis-2068","5,85","USD","06-lis-2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","20 269,67","0,00","20 269,67","25 000,00","25 000,00","80,74","Stany Zjednoczone","-","13,24","15-mar-2056","5,65","USD","13-mar-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20 081,74","0,00","20 081,74","25 000,00","25 000,00","79,59","Stany Zjednoczone","-","3,36","15-maj-2030","2,05","USD","30-kwi-2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20 092,15","0,00","20 092,15","25 000,00","25 000,00","79,67","Stany Zjednoczone","-","13,08","19-lut-2056","5,65","USD","19-lut-2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 155,80","0,00","20 155,80","25 000,00","25 000,00","80,29","Stany Zjednoczone","-","11,02","15-mar-2046","5,65","USD","03-mar-2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20 158,47","0,00","20 158,47","25 000,00","25 000,00","80,50","Hong Kong","-","4,82","24-mar-2032","3,63","USD","24-mar-2022"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20 161,68","0,00","20 161,68","25 000,00","25 000,00","78,51","Stany Zjednoczone","-","9,47","01-lis-2041","5,45","USD","08-lis-2011"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20 174,27","0,00","20 174,27","25 000,00","25 000,00","79,82","Stany Zjednoczone","-","3,30","23-kwi-2030","2,13","USD","23-kwi-2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20 176,77","0,00","20 176,77","25 000,00","25 000,00","80,37","Stany Zjednoczone","-","12,97","15-mar-2055","5,70","USD","13-mar-2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20 044,52","0,00","20 044,52","25 000,00","25 000,00","78,27","Stany Zjednoczone","-","13,81","22-maj-2064","5,60","USD","22-maj-2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20 044,76","0,00","20 044,76","25 000,00","25 000,00","79,82","Stany Zjednoczone","-","13,77","15-mar-2066","5,95","USD","03-mar-2026"
"T","AT&T INC","Communications","Fixed Income","20 058,49","0,00","20 058,49","25 000,00","25 000,00","79,57","Stany Zjednoczone","-","8,02","15-sie-2037","4,90","USD","30-lis-2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","19 954,89","0,00","19 954,89","25 000,00","25 000,00","78,86","Stany Zjednoczone","-","3,75","18-lis-2030","2,75","USD","18-lis-2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","19 787,97","0,00","19 787,97","39 519,00","39 519,00","50,07","Nowa Zelandia","-","0,00","-","0,00","NZD","01-sty-1990"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","19 758,15","0,00","19 758,15","25 000,00","25 000,00","76,97","Stany Zjednoczone","-","12,06","01-maj-2050","5,25","USD","23-mar-2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","19 789,36","0,00","19 789,36","25 000,00","25 000,00","78,76","Stany Zjednoczone","-","12,98","11-wrz-2055","5,65","USD","11-wrz-2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19 795,80","0,00","19 795,80","25 000,00","25 000,00","78,85","Stany Zjednoczone","-","13,23","15-mar-2056","5,55","USD","27-lut-2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","19 668,24","0,00","19 668,24","25 000,00","25 000,00","78,20","Stany Zjednoczone","-","10,52","04-mar-2044","5,40","USD","04-mar-2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","19 699,49","0,00","19 699,49","25 000,00","25 000,00","78,09","Stany Zjednoczone","-","10,24","15-lut-2043","5,25","USD","14-cze-2012"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19 617,15","0,00","19 617,15","25 000,00","25 000,00","77,74","Wielka Brytania","-","4,25","28-maj-2031","2,25","USD","28-maj-2021"
"AVGO","BROADCOM INC","Other","Fixed Income","19 429,13","0,00","19 429,13","25 000,00","25 000,00","76,53","Stany Zjednoczone","-","12,63","15-sty-2056","5,70","USD","13-sty-2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","19 452,62","0,00","19 452,62","36 000,00","36 000,00","53,60","Stany Zjednoczone","-","13,80","15-lut-2051","3,25","USD","27-cze-2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19 470,88","0,00","19 470,88","25 000,00","25 000,00","77,40","Stany Zjednoczone","-","4,78","01-lut-2032","2,85","USD","21-sty-2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","19 475,64","0,00","19 475,64","25 000,00","25 000,00","75,99","Stany Zjednoczone","-","10,63","15-maj-2045","5,35","USD","17-lis-2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19 250,02","0,00","19 250,02","25 000,00","25 000,00","75,93","Niemcy","-","10,67","28-lut-2039","1,75","EUR","28-lut-2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19 257,98","0,00","19 257,98","25 000,00","25 000,00","76,38","Stany Zjednoczone","-","4,72","15-gru-2031","2,30","USD","10-gru-2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19 271,25","0,00","19 271,25","20 000,00","20 000,00","96,21","Stany Zjednoczone","-","3,81","01-kwi-2031","7,50","USD","11-maj-2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19 300,33","0,00","19 300,33","27 000,00","27 000,00","71,06","Stany Zjednoczone","-","9,59","01-wrz-2040","4,50","USD","30-sie-2010"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19 305,21","0,00","19 305,21","25 000,00","25 000,00","76,89","Stany Zjednoczone","-","4,44","16-sie-2031","2,50","USD","16-sie-2021"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19 305,58","0,00","19 305,58","25 000,00","25 000,00","76,70","Stany Zjednoczone","-","3,93","15-sty-2031","2,50","USD","11-sty-2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19 120,76","0,00","19 120,76","23 000,00","23 000,00","83,07","Stany Zjednoczone","-","3,20","01-kwi-2030","3,25","USD","01-kwi-2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19 134,57","0,00","19 134,57","25 000,00","25 000,00","75,71","Stany Zjednoczone","-","9,80","01-sie-2041","4,90","USD","05-sie-2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19 167,23","0,00","19 167,23","20 000,00","20 000,00","94,83","Kanada","-","7,86","15-sie-2038","7,50","USD","06-sie-2008"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19 190,11","0,00","19 190,11","25 000,00","25 000,00","76,46","Holandia","-","10,12","15-mar-2042","5,00","USD","09-mar-2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18 996,80","0,00","18 996,80","25 000,00","25 000,00","75,73","Stany Zjednoczone","-","4,50","15-sie-2031","1,90","USD","19-sie-2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","18 718,71","0,00","18 718,71","25 000,00","25 000,00","73,03","Stany Zjednoczone","-","10,21","01-lis-2042","4,70","USD","08-lis-2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","18 729,78","0,00","18 729,78","25 000,00","25 000,00","74,11","Kanada","-","11,28","01-sie-2045","4,80","USD","03-sie-2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18 597,94","0,00","18 597,94","30 000,00","30 000,00","61,73","Australia","-","4,83","15-wrz-2032","6,33","AUD","15-wrz-2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","18 607,89","0,00","18 607,89","35 000,00","35 000,00","52,35","Stany Zjednoczone","-","15,30","01-lip-2060","3,34","USD","29-sty-2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","18 618,15","0,00","18 618,15","25 000,00","25 000,00","74,19","Stany Zjednoczone","-","11,11","15-wrz-2044","4,75","USD","22-lis-2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","18 631,41","0,00","18 631,41","25 000,00","25 000,00","73,73","Stany Zjednoczone","-","11,20","01-lut-2045","4,70","USD","30-sty-2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","18 367,40","0,00","18 367,40","25 000,00","25 000,00","71,90","Stany Zjednoczone","-","11,07","15-maj-2044","4,40","USD","15-maj-2014"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18 414,47","0,00","18 414,47","25 000,00","25 000,00","73,55","Stany Zjednoczone","-","15,55","01-paź-2111","5,25","USD","17-sie-2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18 421,47","0,00","18 421,47","25 000,00","25 000,00","73,07","Stany Zjednoczone","-","10,76","15-sie-2043","4,60","USD","19-sie-2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18 254,32","0,00","18 254,32","25 000,00","25 000,00","71,48","Stany Zjednoczone","-","11,11","15-maj-2044","4,30","USD","08-maj-2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18 169,51","0,00","18 169,51","25 000,00","25 000,00","72,58","Kanada","-","12,11","01-kwi-2049","5,00","USD","01-kwi-2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18 181,82","0,00","18 181,82","29 000,00","29 000,00","62,59","Stany Zjednoczone","-","3,62","03-paź-2030","4,25","CAD","25-wrz-2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18 033,01","0,00","18 033,01","25 000,00","25 000,00","70,73","Stany Zjednoczone","-","10,65","01-cze-2043","4,40","USD","16-maj-2013"
"BA","BOEING CO","Capital Goods","Fixed Income","18 073,90","0,00","18 073,90","30 000,00","30 000,00","59,90","Stany Zjednoczone","-","12,41","01-mar-2047","3,65","USD","16-lut-2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17 849,31","0,00","17 849,31","20 000,00","20 000,00","87,87","Stany Zjednoczone","-","1,01","01-lis-2027","3,50","USD","02-lis-2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","17 748,59","0,00","17 748,59","25 000,00","25 000,00","69,23","Stany Zjednoczone","-","12,13","01-lis-2048","4,50","USD","05-lis-2018"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","17 786,30","0,00","17 786,30","25 000,00","25 000,00","69,53","Kanada","-","3,16","03-cze-2030","7,35","CAD","01-cze-2000"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 676,02","0,00","17 676,02","25 000,00","25 000,00","69,66","Stany Zjednoczone","-","11,15","01-lip-2044","4,30","USD","02-lip-2014"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","17 502,64","0,00","17 502,64","25 000,00","25 000,00","68,70","Stany Zjednoczone","-","11,25","01-cze-2044","4,13","USD","02-cze-2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17 532,20","0,00","17 532,20","25 000,00","25 000,00","68,21","Stany Zjednoczone","-","9,99","15-kwi-2042","4,45","USD","16-kwi-2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17 593,66","0,00","17 593,66","25 000,00","25 000,00","70,11","Stany Zjednoczone","-","10,97","13-mar-2043","4,15","USD","13-mar-2013"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","17 410,93","0,00","17 410,93","25 000,00","25 000,00","67,77","Stany Zjednoczone","-","12,05","15-kwi-2048","4,35","USD","26-mar-2018"
"AON","AON CORP","Insurance","Fixed Income","17 429,84","0,00","17 429,84","20 000,00","20 000,00","85,69","Stany Zjednoczone","-","2,34","02-maj-2029","3,75","USD","02-maj-2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17 436,75","0,00","17 436,75","25 000,00","25 000,00","68,04","Stany Zjednoczone","-","10,63","15-paź-2042","3,95","USD","22-paź-2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","17 464,08","0,00","17 464,08","25 000,00","25 000,00","68,18","Stany Zjednoczone","-","11,65","09-maj-2047","4,50","USD","09-maj-2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17 276,02","0,00","17 276,02","25 000,00","25 000,00","68,47","Stany Zjednoczone","-","10,52","09-sie-2042","4,25","USD","09-sie-2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","17 294,53","0,00","17 294,53","18 000,00","18 000,00","95,44","Stany Zjednoczone","-","3,75","03-mar-2031","7,13","USD","02-mar-2001"
"CSX","CSX CORP","Transportation","Fixed Income","17 205,21","0,00","17 205,21","25 000,00","25 000,00","68,58","Stany Zjednoczone","-","11,31","15-mar-2044","4,10","USD","22-paź-2012"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17 131,50","0,00","17 131,50","25 000,00","25 000,00","67,34","Stany Zjednoczone","-","12,08","15-cze-2047","4,20","USD","15-cze-2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17 159,46","0,00","17 159,46","25 000,00","25 000,00","68,22","Stany Zjednoczone","-","12,32","01-wrz-2048","4,45","USD","15-sie-2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","16 955,25","0,00","16 955,25","25 000,00","25 000,00","67,22","Stany Zjednoczone","-","11,57","15-sie-2046","4,50","USD","16-sie-2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","16 988,44","0,00","16 988,44","25 000,00","25 000,00","67,91","Stany Zjednoczone","-","12,39","05-kwi-2049","4,55","USD","05-kwi-2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","16 997,24","0,00","16 997,24","25 000,00","25 000,00","67,38","Stany Zjednoczone","-","11,95","15-lut-2048","4,55","USD","22-lut-2018"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17 037,58","0,00","17 037,58","25 000,00","25 000,00","67,77","Kanada","-","8,54","02-wrz-2038","6,05","CAD","02-wrz-2008"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17 055,00","0,00","17 055,00","25 000,00","25 000,00","67,03","Kanada","-","6,71","14-cze-2035","5,95","CAD","14-cze-2005"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","16 895,75","0,00","16 895,75","27 000,00","27 000,00","62,46","Stany Zjednoczone","-","6,55","03-paź-2034","4,80","CAD","25-wrz-2026"
"APA","APA CORP (US)","Energia","Fixed Income","16 903,41","0,00","16 903,41","22 000,00","22 000,00","75,95","Stany Zjednoczone","-","9,76","01-lut-2042","5,25","USD","16-wrz-2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16 830,96","0,00","16 830,96","25 000,00","25 000,00","66,04","Stany Zjednoczone","-","10,99","15-lis-2042","3,60","USD","06-lis-2012"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","16 633,34","0,00","16 633,34","25 000,00","25 000,00","66,45","Stany Zjednoczone","-","11,42","01-kwi-2044","3,95","USD","29-mar-2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16 642,82","0,00","16 642,82","25 000,00","25 000,00","66,00","Stany Zjednoczone","-","12,40","15-sie-2048","4,25","USD","08-sie-2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16 664,63","0,00","16 664,63","25 000,00","25 000,00","65,39","Stany Zjednoczone","-","12,03","01-gru-2046","4,00","USD","17-maj-2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16 696,75","0,00","16 696,75","21 000,00","21 000,00","79,33","Stany Zjednoczone","-","4,05","15-mar-2031","2,95","USD","15-cze-2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","16 719,31","0,00","16 719,31","25 000,00","25 000,00","65,71","Stany Zjednoczone","-","10,97","01-gru-2042","3,67","USD","03-gru-2012"
"HPQ","HP INC","Other","Fixed Income","16 725,98","0,00","16 725,98","20 000,00","20 000,00","82,69","Stany Zjednoczone","-","3,35","17-cze-2030","3,40","USD","17-cze-2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16 432,22","0,00","16 432,22","20 000,00","20 000,00","81,04","Stany Zjednoczone","-","9,17","15-lip-2040","5,40","USD","13-lip-2010"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","16 474,55","0,00","16 474,55","25 000,00","25 000,00","65,46","Stany Zjednoczone","-","15,51","01-wrz-2112","4,67","USD","05-kwi-2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16 501,39","0,00","16 501,39","25 000,00","25 000,00","64,58","Stany Zjednoczone","-","11,10","01-maj-2043","3,63","USD","06-maj-2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","16 510,19","0,00","16 510,19","25 000,00","25 000,00","65,80","Stany Zjednoczone","-","12,64","15-wrz-2048","4,13","USD","04-kwi-2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16 333,87","0,00","16 333,87","25 000,00","25 000,00","63,48","Stany Zjednoczone","-","12,79","15-kwi-2052","4,30","USD","07-kwi-2022"
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","16 355,89","0,00","16 355,89","25 000,00","25 000,00","63,93","Kanada","-","0,95","09-lis-2027","5,70","CAD","09-lis-2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16 359,44","0,00","16 359,44","25 000,00","25 000,00","65,04","Stany Zjednoczone","-","12,51","01-mar-2049","4,25","USD","28-lut-2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16 212,07","0,00","16 212,07","19 000,00","19 000,00","84,34","Stany Zjednoczone","-","3,34","01-lip-2030","4,05","USD","10-cze-2020"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16 214,96","0,00","16 214,96","18 000,00","18 000,00","88,27","Stany Zjednoczone","-","7,46","01-gru-2036","5,70","USD","07-lis-2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 010,83","0,00","16 010,83","25 000,00","25 000,00","63,81","Stany Zjednoczone","-","12,60","15-mar-2048","3,95","USD","01-mar-2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","15 956,77","0,00","15 956,77","19 000,00","19 000,00","82,42","Stany Zjednoczone","-","5,18","02-lis-2032","4,00","USD","07-lis-2013"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","15 819,80","0,00","15 819,80","25 000,00","25 000,00","61,94","Stany Zjednoczone","-","11,95","15-maj-2046","3,75","USD","06-maj-2016"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","15 831,47","0,00","15 831,47","19 000,00","19 000,00","81,48","Stany Zjednoczone","-","10,54","01-cze-2045","5,80","USD","12-maj-2016"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","15 872,22","0,00","15 872,22","19 000,00","19 000,00","82,05","Kanada","-","7,75","15-cze-2037","5,25","USD","11-gru-2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15 727,99","0,00","15 727,99","25 000,00","25 000,00","61,88","Stany Zjednoczone","-","12,17","15-cze-2046","3,65","USD","27-cze-2016"
"T","AT&T INC","Communications","Fixed Income","15 760,18","0,00","15 760,18","22 000,00","22 000,00","70,93","Stany Zjednoczone","-","11,93","15-lut-2050","5,15","USD","30-lis-2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15 554,68","0,00","15 554,68","25 000,00","25 000,00","61,94","Szwajcaria","-","13,20","14-cze-2041","0,88","EUR","14-cze-2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15 535,51","0,00","15 535,51","25 000,00","25 000,00","61,54","Stany Zjednoczone","-","14,40","08-sie-2056","3,95","USD","08-sie-2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15 540,16","0,00","15 540,16","25 000,00","25 000,00","61,09","Stany Zjednoczone","-","12,84","15-cze-2049","3,80","USD","12-cze-2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15 442,73","0,00","15 442,73","25 000,00","25 000,00","61,04","Brazylia","-","12,62","02-lut-2052","4,38","USD","21-sie-2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15 194,70","0,00","15 194,70","24 000,00","24 000,00","63,24","Stany Zjednoczone","-","12,38","02-paź-2047","4,00","USD","02-paź-2017"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","14 925,99","0,00","14 925,99","25 000,00","25 000,00","59,55","Kanada","-","3,22","28-lut-2030","2,16","CAD","28-lut-2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","14 940,14","0,00","14 940,14","17 000,00","17 000,00","87,71","Stany Zjednoczone","-","0,91","15-wrz-2027","2,95","USD","11-wrz-2017"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","14 958,03","0,00","14 958,03","25 000,00","25 000,00","58,32","Stany Zjednoczone","-","14,02","01-lis-2057","3,85","USD","02-lut-2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14 811,17","0,00","14 811,17","16 000,00","16 000,00","91,64","Stany Zjednoczone","-","7,55","15-sie-2037","6,95","USD","23-sie-2007"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","14 851,61","0,00","14 851,61","25 000,00","25 000,00","59,08","Kanada","-","13,39","04-mar-2051","3,75","USD","04-mar-2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14 696,67","0,00","14 696,67","25 000,00","25 000,00","58,57","Stany Zjednoczone","-","13,97","15-mar-2053","3,70","USD","25-lut-2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","14 724,63","0,00","14 724,63","25 000,00","25 000,00","58,63","Stany Zjednoczone","-","13,22","11-mar-2051","3,83","USD","11-mar-2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","14 727,41","0,00","14 727,41","25 000,00","25 000,00","58,18","Stany Zjednoczone","-","13,23","15-lip-2049","3,49","USD","29-paź-2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14 733,65","0,00","14 733,65","25 000,00","25 000,00","58,59","Stany Zjednoczone","-","12,99","01-mar-2049","3,63","USD","31-paź-2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14 525,79","0,00","14 525,79","25 000,00","25 000,00","56,74","Stany Zjednoczone","-","13,62","01-lis-2051","3,48","USD","01-lis-2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","14 534,88","0,00","14 534,88","24 000,00","24 000,00","60,48","Stany Zjednoczone","-","13,18","01-paź-2050","3,91","USD","28-paź-2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14 546,26","0,00","14 546,26","22 000,00","22 000,00","65,12","Stany Zjednoczone","-","13,51","01-lip-2052","4,13","USD","05-gru-2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14 433,49","0,00","14 433,49","21 000,00","21 000,00","67,02","Stany Zjednoczone","-","11,73","15-maj-2049","4,80","USD","18-lis-2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14 440,68","0,00","14 440,68","19 000,00","19 000,00","75,34","Stany Zjednoczone","-","5,13","15-cze-2032","2,35","USD","10-mar-2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14 290,17","0,00","14 290,17","25 000,00","25 000,00","56,68","Kanada","-","13,61","15-lut-2052","3,63","USD","04-lut-2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14 311,88","0,00","14 311,88","25 000,00","25 000,00","57,00","Stany Zjednoczone","-","13,26","10-wrz-2049","3,50","USD","10-wrz-2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14 102,46","0,00","14 102,46","25 000,00","25 000,00","55,88","Stany Zjednoczone","-","15,51","14-lut-2072","3,85","USD","14-lut-2022"
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","13 966,40","0,00","13 966,40","25 000,00","25 000,00","54,82","Kanada","-","11,25","30-maj-2044","4,64","CAD","30-maj-2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14 007,21","0,00","14 007,21","25 000,00","25 000,00","55,84","Stany Zjednoczone","-","13,79","15-mar-2050","3,25","USD","26-lis-2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","13 846,08","0,00","13 846,08","25 000,00","25 000,00","55,32","Stany Zjednoczone","-","13,64","01-paź-2049","3,25","USD","27-wrz-2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","13 849,01","0,00","13 849,01","25 000,00","25 000,00","55,33","Stany Zjednoczone","-","14,10","01-kwi-2051","3,25","USD","29-mar-2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","13 724,46","0,00","13 724,46","25 000,00","25 000,00","54,37","Stany Zjednoczone","-","13,95","01-sie-2050","3,13","USD","30-sty-2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","13 626,40","0,00","13 626,40","25 000,00","25 000,00","54,08","Stany Zjednoczone","-","14,16","15-sie-2051","3,15","USD","18-maj-2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","13 702,53","0,00","13 702,53","25 000,00","25 000,00","54,38","Stany Zjednoczone","-","14,17","15-sie-2051","3,18","USD","20-sie-2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","13 520,09","0,00","13 520,09","25 000,00","25 000,00","53,80","Stany Zjednoczone","-","14,41","01-wrz-2050","2,92","USD","27-maj-2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13 526,05","0,00","13 526,05","25 000,00","25 000,00","53,17","Kanada","-","12,82","04-gru-2047","4,27","CAD","04-gru-2017"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13 347,70","0,00","13 347,70","25 000,00","25 000,00","52,77","Stany Zjednoczone","-","13,79","06-sie-2061","3,97","USD","06-sie-2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13 092,63","0,00","13 092,63","25 000,00","25 000,00","52,31","Stany Zjednoczone","-","14,15","01-kwi-2050","2,94","USD","27-lut-2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","12 914,82","0,00","12 914,82","14 000,00","14 000,00","90,45","Stany Zjednoczone","-","7,56","15-cze-2037","6,38","USD","08-cze-2007"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","12 762,11","0,00","12 762,11","25 000,00","25 000,00","49,82","Stany Zjednoczone","-","13,06","15-maj-2052","3,45","USD","13-gru-2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","12 822,83","0,00","12 822,83","15 000,00","15 000,00","85,37","Stany Zjednoczone","-","9,20","01-kwi-2040","5,65","USD","25-mar-2010"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","12 700,23","0,00","12 700,23","25 000,00","25 000,00","49,96","Stany Zjednoczone","-","15,14","15-gru-2055","2,98","USD","03-lis-2021"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12 715,31","0,00","12 715,31","25 000,00","25 000,00","50,44","Stany Zjednoczone","-","14,28","12-sie-2051","2,95","USD","12-sie-2021"
"CUCN","CU INC MTN","Electric","Fixed Income","12 471,10","0,00","12 471,10","25 000,00","25 000,00","49,03","Kanada","-","13,47","22-lis-2047","3,55","CAD","22-lis-2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","12 405,70","0,00","12 405,70","16 000,00","16 000,00","77,22","Stany Zjednoczone","-","8,84","10-wrz-2038","4,38","USD","08-cze-2018"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","11 480,40","0,00","11 480,40","13 000,00","13 000,00","88,24","Stany Zjednoczone","-","0,94","01-paź-2027","3,75","USD","06-maj-2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11 262,60","0,00","11 262,60","13 000,00","13 000,00","85,75","Stany Zjednoczone","-","5,58","01-sie-2033","5,25","USD","24-lip-2003"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11 166,53","0,00","11 166,53","13 000,00","13 000,00","85,55","Stany Zjednoczone","-","9,11","15-mar-2040","5,75","USD","12-mar-2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","10 832,19","0,00","10 832,19","15 000,00","15 000,00","71,36","Stany Zjednoczone","-","11,03","29-lip-2045","4,90","USD","29-lip-2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10 759,99","0,00","10 759,99","13 000,00","13 000,00","80,66","Stany Zjednoczone","-","9,52","15-paź-2040","4,88","USD","10-lis-2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","10 772,77","0,00","10 772,77","21 000,00","21 000,00","50,91","Stany Zjednoczone","-","14,45","15-sie-2051","2,90","USD","12-sie-2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10 466,31","0,00","10 466,31","12 000,00","12 000,00","87,10","Stany Zjednoczone","-","9,60","01-paź-2041","6,10","USD","10-paź-2006"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10 288,97","0,00","10 288,97","13 000,00","13 000,00","78,32","Stany Zjednoczone","-","3,78","15-lis-2030","2,30","USD","14-sie-2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10 135,40","0,00","10 135,40","12 162,00","12 162,00","81,91","Stany Zjednoczone","-","3,49","15-lis-2032","4,00","USD","17-sie-2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9 587,57","0,00","9 587,57","11 000,00","11 000,00","85,02","Stany Zjednoczone","-","5,29","15-kwi-2033","4,95","USD","06-kwi-2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","9 623,98","0,00","9 623,98","20 000,00","20 000,00","47,77","Stany Zjednoczone","-","15,59","18-sie-2055","2,75","USD","09-gru-2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9 430,63","0,00","9 430,63","10 000,00","10 000,00","92,03","Kanada","-","7,75","15-lis-2037","6,38","USD","24-wrz-2007"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9 319,90","0,00","9 319,90","13 000,00","13 000,00","70,96","Stany Zjednoczone","-","11,67","01-sie-2045","4,32","USD","21-maj-2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9 349,36","0,00","9 349,36","15 000,00","15 000,00","61,83","Stany Zjednoczone","-","12,52","15-sie-2047","3,75","USD","23-sie-2017"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","9 379,29","0,00","9 379,29","13 000,00","13 000,00","70,85","Stany Zjednoczone","-","11,03","15-gru-2044","4,60","USD","24-sie-2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","8 642,20","0,00","8 642,20","17 000,00","17 000,00","49,77","Australia","-","14,56","02-lis-2051","2,75","USD","02-lis-2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8 551,14","0,00","8 551,14","10 000,00","10 000,00","85,18","Stany Zjednoczone","-","9,40","15-wrz-2040","5,60","USD","05-paź-2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 242,21","0,00","8 242,21","13 000,00","13 000,00","62,89","Stany Zjednoczone","-","12,44","15-sie-2047","3,85","USD","11-sie-2017"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8 076,02","0,00","8 076,02","10 000,00","10 000,00","80,73","Stany Zjednoczone","-","6,27","15-paź-2054","5,45","USD","07-paź-2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8 079,57","0,00","8 079,57","13 000,00","13 000,00","62,08","Stany Zjednoczone","-","12,26","29-wrz-2046","3,80","USD","29-wrz-2016"
"DOX","AMDOCS LTD","Other","Fixed Income","8 009,82","0,00","8 009,82","10 000,00","10 000,00","79,38","Stany Zjednoczone","-","3,41","15-cze-2030","2,54","USD","24-cze-2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7 771,28","0,00","7 771,28","10 000,00","10 000,00","77,34","Stany Zjednoczone","-","7,81","01-wrz-2036","4,00","USD","20-wrz-2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7 628,74","0,00","7 628,74","10 000,00","10 000,00","74,45","Stany Zjednoczone","-","11,03","15-maj-2046","5,15","USD","26-maj-2015"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","7 276,87","0,00","7 276,87","8 000,00","8 000,00","89,30","Stany Zjednoczone","-","0,47","15-cze-2028","5,88","USD","29-gru-2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7 124,08","0,00","7 124,08","10 000,00","10 000,00","69,69","Stany Zjednoczone","-","10,97","15-maj-2044","4,35","USD","15-maj-2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6 864,59","0,00","6 864,59","10 000,00","10 000,00","68,56","Stany Zjednoczone","-","11,62","01-kwi-2046","4,50","USD","01-kwi-2016"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","6 769,32","0,00","6 769,32","8 000,00","8 000,00","83,63","Stany Zjednoczone","-","8,94","30-sty-2040","5,75","USD","17-lis-2009"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6 719,82","0,00","6 719,82","10 000,00","10 000,00","66,95","Stany Zjednoczone","-","11,27","15-wrz-2044","4,25","USD","10-wrz-2014"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 290,39","0,00","6 290,39","750 000,00","750 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","01-paź-2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5 898,73","0,00","5 898,73","8 000,00","8 000,00","72,09","Stany Zjednoczone","-","10,88","15-maj-2044","4,60","USD","15-maj-2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 933,23","0,00","5 933,23","7 000,00","7 000,00","84,31","Stany Zjednoczone","-","1,56","20-maj-2028","1,30","USD","04-sty-2021"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","5 923,29","0,00","5 923,29","310 000,00","310 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5 579,08","0,00","5 579,08","5 000,00","5 000,00","110,28","Niemcy","-","2,38","13-kwi-2029","2,25","GBP","13-kwi-2017"
"BA","BOEING CO","Capital Goods","Fixed Income","5 597,25","0,00","5 597,25","10 000,00","10 000,00","55,61","Stany Zjednoczone","-","14,39","01-mar-2059","3,83","USD","15-lut-2019"
"KLAC","KLA CORP","Other","Fixed Income","5 286,85","0,00","5 286,85","7 000,00","7 000,00","74,43","Stany Zjednoczone","-","13,98","15-lip-2062","5,25","USD","23-cze-2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","5 289,74","0,00","5 289,74","8 000,00","8 000,00","66,02","Stany Zjednoczone","-","12,11","01-kwi-2052","5,10","USD","29-mar-2022"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4 588,33","0,00","4 588,33","380 000,00","380 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4 343,98","0,00","4 343,98","5 000,00","5 000,00","86,67","Wielka Brytania","-","2,26","18-mar-2029","4,00","USD","18-mar-2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3 770,83","0,00","3 770,83","6 000,00","6 000,00","62,62","Stany Zjednoczone","-","12,92","17-wrz-2050","4,15","USD","17-wrz-2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3 584,68","0,00","3 584,68","5 000,00","5 000,00","70,43","Stany Zjednoczone","-","11,33","15-cze-2045","4,45","USD","02-cze-2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3 438,36","0,00","3 438,36","3 000,00","3 000,00","114,42","Stany Zjednoczone","-","7,01","28-wrz-2035","5,25","GBP","29-wrz-2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 179,25","0,00","3 179,25","4 000,00","4 000,00","78,68","Stany Zjednoczone","-","3,79","15-lis-2030","2,25","USD","07-maj-2020"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","2 799,00","0,00","2 799,00","860 000,00","860 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","06-paź-2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2 637,34","0,00","2 637,34","3 000,00","3 000,00","87,25","Stany Zjednoczone","-","1,69","01-sie-2028","3,92","USD","27-lip-2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2 299,67","0,00","2 299,67","4 000,00","4 000,00","56,20","Stany Zjednoczone","-","13,35","01-lis-2049","3,30","USD","29-sty-2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 585,59","0,00","1 585,59","3 000,00","3 000,00","52,15","Stany Zjednoczone","-","14,14","01-lip-2050","2,90","USD","05-cze-2020"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","1 311,77","0,00","1 311,77","1 030 000,00","1 030 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","06-paź-2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","736,83","0,00","736,83","1 000,00","1 000,00","73,47","Stany Zjednoczone","-","8,59","15-wrz-2037","3,60","USD","19-wrz-2017"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","584,47","0,00","584,47","180 000,00","180 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","06-paź-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","422,60","0,00","422,60","240 000,00","240 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","09-paź-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","431,40","0,00","431,40","245 000,00","245 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","09-paź-2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","348,78","0,00","348,78","180 000,00","180 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","06-paź-2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","215,91","0,00","215,91","170 000,00","170 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","06-paź-2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-439,46","0,00","-439,46","-240 000,00","-240 000,00","1,00","Unia Europejska","-","0,00","13-paź-2026","0,00","EUR","09-paź-2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-34 364,26","0,00","-34 364,26","-1 098 530 000,00","-1 098 530 000,00","1,00","Unia Europejska","-","0,00","04-lis-2026","0,00","EUR","30-wrz-2026"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-74 485,98","-0,01","-74 485,98","-4 150 000,00","-4 150 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-85 138,80","-0,01","-85 138,80","-85 139,00","-85 139,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-154 520,22","-0,01","-154 520,22","-16 125 000,00","-16 125 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-274 718,30","-0,03","-274 718,30","-59 204 000,00","-59 204 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-402 534,23","-0,04","-402 534,23","-34 084 305,00","-34 084 305,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 595 703,93","-0,52","-5 595 703,93","-434 410 589,00","-434 410 589,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 629 027,67","-0,52","-5 629 027,67","-434 415 000,00","-434 415 000,00","1,00","Unia Europejska","-","0,00","03-lis-2026","0,00","EUR","30-wrz-2026"