Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10 256 636,51","0,77","10 256 636,51","102 542,00","102 542,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 271 955,26","0,32","4 271 955,26","4 305 000,00","4 305 000,00","98,39","Stany Zjednoczone","-","0,60","02-cze-2028","2,39","USD","02-cze-2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4 264 187,51","0,32","4 264 187,51","4 305 000,00","4 305 000,00","98,02","Stany Zjednoczone","-","1,14","20-gru-2028","3,42","USD","22-maj-2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 445 045,53","0,26","3 445 045,53","3 415 000,00","3 415 000,00","99,15","Stany Zjednoczone","-","1,49","19-maj-2028","4,45","USD","19-maj-2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3 358 229,27","0,25","3 358 229,27","3 375 000,00","3 375 000,00","98,60","Stany Zjednoczone","-","1,23","21-sty-2029","4,15","USD","21-sty-2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 180 680,03","0,24","3 180 680,03","3 220 000,00","3 220 000,00","98,47","Stany Zjednoczone","-","2,24","15-mar-2029","4,65","USD","13-mar-2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 105 749,75","0,23","3 105 749,75","3 075 000,00","3 075 000,00","99,91","Irlandia","-","0,05","29-paź-2026","2,45","USD","29-paź-2021"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3 070 275,39","0,23","3 070 275,39","3 085 000,00","3 085 000,00","99,37","Stany Zjednoczone","-","0,44","24-mar-2028","3,53","USD","24-mar-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","3 024 101,99","0,23","3 024 101,99","3 005 000,00","3 005 000,00","100,10","Stany Zjednoczone","-","1,30","02-mar-2028","5,15","USD","02-mar-2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 008 997,82","0,23","3 008 997,82","3 035 000,00","3 035 000,00","97,80","Stany Zjednoczone","-","2,45","15-cze-2029","4,35","USD","18-cze-2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 969 365,33","0,22","2 969 365,33","2 965 000,00","2 965 000,00","98,84","Stany Zjednoczone","-","1,58","15-cze-2028","4,25","USD","18-cze-2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 884 090,59","0,22","2 884 090,59","2 840 000,00","2 840 000,00","100,41","Stany Zjednoczone","-","1,68","25-lip-2029","5,57","USD","25-lip-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","2 858 398,01","0,22","2 858 398,01","2 860 000,00","2 860 000,00","99,72","Stany Zjednoczone","-","1,85","24-wrz-2029","5,27","USD","24-wrz-2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 848 941,80","0,21","2 848 941,80","2 860 000,00","2 860 000,00","97,55","Stany Zjednoczone","-","2,31","23-kwi-2030","4,48","USD","23-kwi-2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 833 959,85","0,21","2 833 959,85","2 770 000,00","2 770 000,00","99,94","Stany Zjednoczone","-","1,42","25-kwi-2029","5,20","USD","25-kwi-2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 829 088,77","0,21","2 829 088,77","2 845 000,00","2 845 000,00","97,40","Stany Zjednoczone","-","2,33","23-kwi-2030","4,41","USD","23-kwi-2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 814 012,55","0,21","2 814 012,55","2 910 000,00","2 910 000,00","95,37","Irlandia","-","1,93","29-paź-2028","3,00","USD","29-paź-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 805 094,29","0,21","2 805 094,29","2 780 000,00","2 780 000,00","99,77","Stany Zjednoczone","-","0,12","21-lis-2026","2,95","USD","17-lis-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 764 393,19","0,21","2 764 393,19","2 740 000,00","2 740 000,00","99,89","Stany Zjednoczone","-","0,74","25-lip-2028","4,85","USD","25-lip-2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 750 825,76","0,21","2 750 825,76","2 760 000,00","2 760 000,00","99,43","Stany Zjednoczone","-","0,41","15-mar-2028","3,62","USD","15-mar-2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 700 119,67","0,20","2 700 119,67","2 665 000,00","2 665 000,00","99,93","Stany Zjednoczone","-","0,04","23-paź-2026","3,00","USD","25-paź-2016"
"CI","CIGNA GROUP","Corporates","Fixed Income","2 699 719,61","0,20","2 699 719,61","2 685 000,00","2 685 000,00","98,43","Stany Zjednoczone","-","1,83","15-paź-2028","4,38","USD","27-sie-2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 684 779,40","0,20","2 684 779,40","2 680 000,00","2 680 000,00","98,32","Stany Zjednoczone","-","1,46","01-maj-2029","4,22","USD","23-kwi-2018"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 609 035,14","0,20","2 609 035,14","2 615 000,00","2 615 000,00","97,61","Stany Zjednoczone","-","2,32","20-kwi-2030","4,59","USD","20-kwi-2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 567 608,65","0,19","2 567 608,65","2 555 000,00","2 555 000,00","99,39","Stany Zjednoczone","-","2,08","23-sty-2030","5,20","USD","23-sty-2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 539 305,07","0,19","2 539 305,07","2 550 000,00","2 550 000,00","99,28","Stany Zjednoczone","-","1,35","15-mar-2028","4,50","USD","13-mar-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 496 705,35","0,19","2 496 705,35","2 565 000,00","2 565 000,00","96,51","Stany Zjednoczone","-","2,16","04-lut-2029","4,55","USD","04-lut-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 495 616,48","0,19","2 495 616,48","2 520 000,00","2 520 000,00","98,24","Stany Zjednoczone","-","1,21","24-sty-2029","3,77","USD","23-sty-2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 487 918,93","0,19","2 487 918,93","2 500 000,00","2 500 000,00","98,37","Stany Zjednoczone","-","2,52","09-lip-2029","4,60","USD","09-lip-2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2 485 817,68","0,19","2 485 817,68","2 465 000,00","2 465 000,00","99,80","Stany Zjednoczone","-","1,22","24-sty-2029","4,98","USD","24-sty-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 474 667,64","0,19","2 474 667,64","2 435 000,00","2 435 000,00","99,67","Stany Zjednoczone","-","0,51","26-kwi-2028","4,32","USD","26-kwi-2022"
"T","AT&T INC","Corporates","Fixed Income","2 469 646,77","0,19","2 469 646,77","2 515 000,00","2 515 000,00","97,74","Stany Zjednoczone","-","2,19","01-mar-2029","4,35","USD","19-lut-2019"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2 454 029,60","0,18","2 454 029,60","2 440 000,00","2 440 000,00","98,94","Stany Zjednoczone","-","1,56","03-cze-2029","4,66","USD","03-cze-2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 416 409,35","0,18","2 416 409,35","2 410 000,00","2 410 000,00","99,69","Stany Zjednoczone","-","0,33","06-lut-2027","3,30","USD","06-lut-2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 415 960,95","0,18","2 415 960,95","2 475 000,00","2 475 000,00","97,33","Stany Zjednoczone","-","2,26","13-mar-2029","4,00","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 408 118,40","0,18","2 408 118,40","2 425 000,00","2 425 000,00","98,28","Stany Zjednoczone","-","2,55","23-lip-2030","4,86","USD","23-lip-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 403 301,74","0,18","2 403 301,74","2 415 000,00","2 415 000,00","99,39","Stany Zjednoczone","-","0,94","29-wrz-2027","4,45","USD","29-wrz-2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 379 151,01","0,18","2 379 151,01","2 400 000,00","2 400 000,00","98,72","Stany Zjednoczone","-","0,84","22-sie-2027","3,15","USD","06-cze-2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 374 546,73","0,18","2 374 546,73","2 355 000,00","2 355 000,00","99,84","Stany Zjednoczone","-","0,74","25-lip-2028","4,81","USD","25-lip-2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 369 224,71","0,18","2 369 224,71","2 380 000,00","2 380 000,00","98,78","Stany Zjednoczone","-","0,75","22-lip-2028","3,59","USD","24-lip-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 346 240,87","0,18","2 346 240,87","2 420 000,00","2 420 000,00","95,55","Stany Zjednoczone","-","2,41","15-maj-2029","3,50","USD","15-maj-2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 342 969,26","0,18","2 342 969,26","2 400 000,00","2 400 000,00","97,07","Stany Zjednoczone","-","2,20","15-lut-2029","3,70","USD","13-lut-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","2 310 495,30","0,17","2 310 495,30","2 415 000,00","2 415 000,00","95,47","Stany Zjednoczone","-","1,29","08-lut-2028","1,20","USD","08-lut-2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 298 530,66","0,17","2 298 530,66","2 275 000,00","2 275 000,00","99,97","Stany Zjednoczone","-","0,74","22-lip-2028","4,95","USD","22-lip-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 295 752,84","0,17","2 295 752,84","2 245 000,00","2 245 000,00","99,98","Stany Zjednoczone","-","0,51","23-kwi-2028","4,94","USD","23-kwi-2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 293 230,85","0,17","2 293 230,85","2 305 000,00","2 305 000,00","99,26","Stany Zjednoczone","-","2,69","24-wrz-2030","5,37","USD","24-wrz-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 289 978,21","0,17","2 289 978,21","2 225 000,00","2 225 000,00","100,33","Stany Zjednoczone","-","0,53","22-kwi-2028","5,57","USD","22-kwi-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 259 718,68","0,17","2 259 718,68","2 365 000,00","2 365 000,00","94,88","Stany Zjednoczone","-","1,61","14-cze-2029","2,09","USD","14-cze-2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 257 352,66","0,17","2 257 352,66","2 290 000,00","2 290 000,00","97,64","Stany Zjednoczone","-","2,10","23-sty-2030","4,43","USD","23-sty-2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 253 022,74","0,17","2 253 022,74","2 250 000,00","2 250 000,00","98,28","Stany Zjednoczone","-","1,44","23-kwi-2029","4,00","USD","23-kwi-2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 248 301,85","0,17","2 248 301,85","2 240 000,00","2 240 000,00","99,65","Stany Zjednoczone","-","0,30","01-lut-2028","3,78","USD","01-lut-2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 244 609,48","0,17","2 244 609,48","2 235 000,00","2 235 000,00","99,16","Stany Zjednoczone","-","0,63","05-cze-2028","3,69","USD","05-cze-2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 222 481,89","0,17","2 222 481,89","2 210 000,00","2 210 000,00","99,78","Stany Zjednoczone","-","0,29","26-sty-2027","3,85","USD","26-sty-2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 217 007,13","0,17","2 217 007,13","2 190 000,00","2 190 000,00","100,85","Stany Zjednoczone","-","1,79","15-wrz-2029","5,82","USD","15-wrz-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 216 857,78","0,17","2 216 857,78","2 155 000,00","2 155 000,00","100,18","Stany Zjednoczone","-","2,24","18-kwi-2030","5,66","USD","19-kwi-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 209 099,52","0,17","2 209 099,52","2 205 000,00","2 205 000,00","98,79","Wielka Brytania","-","1,59","19-cze-2029","4,58","USD","19-cze-2018"
"T","AT&T INC","Corporates","Fixed Income","2 183 362,51","0,16","2 183 362,51","2 275 000,00","2 275 000,00","95,66","Stany Zjednoczone","-","1,27","01-lut-2028","1,65","USD","04-sie-2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 180 776,27","0,16","2 180 776,27","2 235 000,00","2 235 000,00","96,06","Wielka Brytania","-","2,39","22-maj-2030","3,97","USD","22-maj-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","2 173 512,05","0,16","2 173 512,05","2 230 000,00","2 230 000,00","97,21","Stany Zjednoczone","-","2,68","19-wrz-2030","4,54","USD","19-wrz-2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 171 900,84","0,16","2 171 900,84","2 190 000,00","2 190 000,00","98,27","Stany Zjednoczone","-","1,67","23-lip-2029","4,27","USD","23-lip-2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 163 003,49","0,16","2 163 003,49","2 115 000,00","2 115 000,00","99,84","Stany Zjednoczone","-","1,39","20-kwi-2029","5,16","USD","21-kwi-2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 147 106,81","0,16","2 147 106,81","2 130 000,00","2 130 000,00","99,25","Stany Zjednoczone","-","0,52","01-maj-2028","3,54","USD","25-kwi-2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 138 727,87","0,16","2 138 727,87","2 150 000,00","2 150 000,00","99,16","Stany Zjednoczone","-","2,23","15-mar-2029","4,80","USD","26-lut-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 138 596,29","0,16","2 138 596,29","2 120 000,00","2 120 000,00","99,91","Stany Zjednoczone","-","1,24","01-lut-2029","5,12","USD","19-sty-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 108 471,71","0,16","2 108 471,71","2 135 000,00","2 135 000,00","98,38","Stany Zjednoczone","-","1,33","05-mar-2029","3,97","USD","05-mar-2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2 105 273,48","0,16","2 105 273,48","2 115 000,00","2 115 000,00","97,51","Stany Zjednoczone","-","2,28","10-kwi-2030","4,55","USD","17-kwi-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 095 531,89","0,16","2 095 531,89","2 095 000,00","2 095 000,00","99,22","Stany Zjednoczone","-","2,16","13-lut-2030","5,17","USD","13-lut-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 081 176,90","0,16","2 081 176,90","2 140 000,00","2 140 000,00","95,68","Stany Zjednoczone","-","2,37","06-maj-2030","3,70","USD","06-maj-2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 067 237,66","0,16","2 067 237,66","2 035 000,00","2 035 000,00","99,49","Stany Zjednoczone","-","0,98","22-paź-2028","4,50","USD","22-paź-2024"
"C","CITIGROUP INC","Corporates","Fixed Income","2 065 353,30","0,16","2 065 353,30","2 070 000,00","2 070 000,00","99,01","Stany Zjednoczone","-","0,74","24-lip-2028","3,67","USD","24-lip-2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 062 227,08","0,16","2 062 227,08","2 125 000,00","2 125 000,00","96,74","Stany Zjednoczone","-","2,27","09-mar-2029","3,70","USD","09-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 058 769,81","0,16","2 058 769,81","2 000 000,00","2 000 000,00","100,32","Stany Zjednoczone","-","2,28","25-kwi-2030","5,73","USD","25-kwi-2024"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2 055 750,41","0,15","2 055 750,41","2 050 000,00","2 050 000,00","98,87","Stany Zjednoczone","-","1,60","18-cze-2029","4,55","USD","18-cze-2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 050 555,32","0,15","2 050 555,32","1 960 000,00","1 960 000,00","101,71","Stany Zjednoczone","-","1,84","23-paź-2029","6,30","USD","23-paź-2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 047 327,02","0,15","2 047 327,02","2 080 000,00","2 080 000,00","97,56","Stany Zjednoczone","-","2,11","24-sty-2029","4,15","USD","24-sty-2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 028 105,37","0,15","2 028 105,37","2 020 000,00","2 020 000,00","100,08","Stany Zjednoczone","-","0,36","15-mar-2027","4,80","USD","26-lut-2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2 025 258,95","0,15","2 025 258,95","2 005 000,00","2 005 000,00","99,99","Stany Zjednoczone","-","0,30","24-sty-2028","4,90","USD","24-sty-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 021 666,21","0,15","2 021 666,21","2 010 000,00","2 010 000,00","99,74","Stany Zjednoczone","-","0,26","20-sty-2028","3,82","USD","20-sty-2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2 005 789,04","0,15","2 005 789,04","1 925 000,00","1 925 000,00","101,20","Stany Zjednoczone","-","0,94","18-paź-2028","6,30","USD","18-paź-2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 003 825,77","0,15","2 003 825,77","1 985 000,00","1 985 000,00","100,10","Wielka Brytania","-","0,78","11-sie-2028","5,21","USD","11-sie-2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 997 806,51","0,15","1 997 806,51","1 905 000,00","1 905 000,00","101,90","Stany Zjednoczone","-","1,83","24-paź-2029","6,48","USD","24-paź-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 997 481,37","0,15","1 997 481,37","2 010 000,00","2 010 000,00","97,87","Stany Zjednoczone","-","1,96","20-lis-2028","3,90","USD","20-lis-2025"
"FISV","FISERV INC","Corporates","Fixed Income","1 988 375,23","0,15","1 988 375,23","2 035 000,00","2 035 000,00","97,62","Stany Zjednoczone","-","1,85","01-paź-2028","4,20","USD","25-wrz-2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 965 251,56","0,15","1 965 251,56","2 000 000,00","2 000 000,00","97,20","Stany Zjednoczone","-","2,10","09-sty-2030","4,24","USD","20-sty-2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 964 417,82","0,15","1 964 417,82","1 965 000,00","1 965 000,00","97,96","Stany Zjednoczone","-","1,84","15-paź-2028","4,15","USD","05-paź-2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 953 972,42","0,15","1 953 972,42","1 920 000,00","1 920 000,00","99,81","Stany Zjednoczone","-","0,55","07-maj-2028","4,64","USD","07-maj-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 952 488,34","0,15","1 952 488,34","1 970 000,00","1 970 000,00","98,22","Stany Zjednoczone","-","1,67","23-lip-2029","4,20","USD","23-lip-2018"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 944 658,31","0,15","1 944 658,31","1 950 000,00","1 950 000,00","99,29","Stany Zjednoczone","-","1,34","03-mar-2028","4,40","USD","03-mar-2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 935 211,90","0,15","1 935 211,90","1 915 000,00","1 915 000,00","99,35","Stany Zjednoczone","-","0,52","24-kwi-2028","3,71","USD","24-kwi-2017"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 934 201,30","0,15","1 934 201,30","1 940 000,00","1 940 000,00","99,32","Stany Zjednoczone","-","0,35","24-lut-2028","3,07","USD","18-lut-2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 932 966,61","0,15","1 932 966,61","1 935 000,00","1 935 000,00","99,36","Stany Zjednoczone","-","0,27","21-sty-2028","2,48","USD","24-sty-2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 926 403,29","0,15","1 926 403,29","1 900 000,00","1 900 000,00","99,80","Wielka Brytania","-","0,63","09-cze-2028","4,75","USD","09-cze-2022"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 925 129,29","0,15","1 925 129,29","1 930 000,00","1 930 000,00","99,28","Stany Zjednoczone","-","0,32","04-lut-2028","2,55","USD","04-lut-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 923 629,37","0,14","1 923 629,37","1 910 000,00","1 910 000,00","99,75","Stany Zjednoczone","-","0,23","10-sty-2028","3,89","USD","10-sty-2017"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 921 394,24","0,14","1 921 394,24","1 900 000,00","1 900 000,00","100,06","Stany Zjednoczone","-","0,29","23-sty-2028","5,04","USD","23-sty-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 919 519,44","0,14","1 919 519,44","1 875 000,00","1 875 000,00","100,56","Stany Zjednoczone","-","1,53","12-cze-2029","5,58","USD","12-cze-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1 916 422,77","0,14","1 916 422,77","1 895 000,00","1 895 000,00","99,99","Stany Zjednoczone","-","0,24","08-sty-2027","4,50","USD","08-sty-2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 895 001,79","0,14","1 895 001,79","1 890 000,00","1 890 000,00","99,15","Stany Zjednoczone","-","1,65","12-lip-2029","4,87","USD","17-lip-2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 894 345,49","0,14","1 894 345,49","1 895 000,00","1 895 000,00","99,50","Stany Zjednoczone","-","1,33","04-mar-2029","4,79","USD","04-mar-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 890 995,91","0,14","1 890 995,91","1 915 000,00","1 915 000,00","98,01","Stany Zjednoczone","-","1,24","23-sty-2029","3,51","USD","23-sty-2018"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1 887 720,87","0,14","1 887 720,87","1 930 000,00","1 930 000,00","97,10","Stany Zjednoczone","-","2,19","08-lut-2030","4,21","USD","02-lut-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 881 822,06","0,14","1 881 822,06","1 890 000,00","1 890 000,00","97,81","Stany Zjednoczone","-","1,45","23-kwi-2029","3,81","USD","23-sty-2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 881 690,53","0,14","1 881 690,53","1 945 000,00","1 945 000,00","96,53","Stany Zjednoczone","-","2,26","20-mar-2030","3,98","USD","20-mar-2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1 876 956,17","0,14","1 876 956,17","1 850 000,00","1 850 000,00","99,96","Stany Zjednoczone","-","0,03","21-paź-2026","3,20","USD","21-paź-2016"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 874 361,43","0,14","1 874 361,43","1 885 000,00","1 885 000,00","97,50","Stany Zjednoczone","-","1,89","21-paź-2029","4,15","USD","21-paź-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 863 880,77","0,14","1 863 880,77","1 835 000,00","1 835 000,00","99,60","Stany Zjednoczone","-","0,49","20-kwi-2028","4,21","USD","20-kwi-2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 856 803,17","0,14","1 856 803,17","1 850 000,00","1 850 000,00","99,17","Stany Zjednoczone","-","2,08","16-sty-2030","5,17","USD","18-sty-2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 839 487,55","0,14","1 839 487,55","1 810 000,00","1 810 000,00","99,98","Stany Zjednoczone","-","0,60","29-maj-2027","4,58","USD","29-maj-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 835 652,90","0,14","1 835 652,90","1 860 000,00","1 860 000,00","98,47","Stany Zjednoczone","-","0,90","12-wrz-2027","2,90","USD","12-wrz-2017"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 833 783,76","0,14","1 833 783,76","1 815 000,00","1 815 000,00","99,11","Stany Zjednoczone","-","1,48","09-maj-2029","4,62","USD","09-maj-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 833 429,00","0,14","1 833 429,00","1 810 000,00","1 810 000,00","99,90","Stany Zjednoczone","-","0,10","16-lis-2026","3,50","USD","16-lis-2016"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1 831 130,85","0,14","1 831 130,85","1 840 000,00","1 840 000,00","99,19","Stany Zjednoczone","-","0,37","24-lut-2028","2,64","USD","24-sty-2022"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1 819 188,96","0,14","1 819 188,96","1 815 000,00","1 815 000,00","98,19","Stany Zjednoczone","-","2,36","10-maj-2030","4,79","USD","06-maj-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 799 474,76","0,14","1 799 474,76","1 835 000,00","1 835 000,00","97,70","Stany Zjednoczone","-","2,24","10-mar-2029","4,55","USD","10-mar-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 798 503,73","0,14","1 798 503,73","1 900 000,00","1 900 000,00","93,96","Japonia","-","2,59","16-lip-2029","3,04","USD","16-lip-2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 783 398,77","0,13","1 783 398,77","1 770 000,00","1 770 000,00","99,09","Stany Zjednoczone","-","1,06","17-lis-2028","4,20","USD","19-lis-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 779 088,57","0,13","1 779 088,57","1 785 000,00","1 785 000,00","98,14","Stany Zjednoczone","-","1,98","05-gru-2029","4,45","USD","05-gru-2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 775 570,54","0,13","1 775 570,54","1 785 000,00","1 785 000,00","97,51","Stany Zjednoczone","-","1,88","18-paź-2029","4,13","USD","22-paź-2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 768 226,97","0,13","1 768 226,97","1 760 000,00","1 760 000,00","99,54","Stany Zjednoczone","-","0,76","22-lip-2027","4,30","USD","22-lip-2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 745 379,53","0,13","1 745 379,53","1 750 000,00","1 750 000,00","97,81","Wielka Brytania","-","2,33","12-maj-2030","4,71","USD","12-maj-2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 744 173,01","0,13","1 744 173,01","1 725 000,00","1 725 000,00","99,89","Stany Zjednoczone","-","1,20","12-sty-2029","5,02","USD","21-sty-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 741 907,30","0,13","1 741 907,30","1 665 000,00","1 665 000,00","101,80","Stany Zjednoczone","-","1,84","01-lis-2029","6,41","USD","01-lis-2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 741 032,87","0,13","1 741 032,87","1 775 000,00","1 775 000,00","97,20","Stany Zjednoczone","-","2,14","23-sty-2030","4,18","USD","23-sty-2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 740 307,33","0,13","1 740 307,33","1 720 000,00","1 720 000,00","99,17","Wielka Brytania","-","1,32","09-maj-2028","4,84","USD","09-maj-2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 737 777,69","0,13","1 737 777,69","1 675 000,00","1 675 000,00","101,18","Stany Zjednoczone","-","1,01","10-lis-2028","6,20","USD","10-lis-2022"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1 732 834,45","0,13","1 732 834,45","1 725 000,00","1 725 000,00","99,53","Stany Zjednoczone","-","0,78","24-lip-2028","4,42","USD","24-lip-2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 730 615,16","0,13","1 730 615,16","1 730 000,00","1 730 000,00","99,46","Stany Zjednoczone","-","2,19","26-lut-2029","4,85","USD","26-lut-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 727 920,03","0,13","1 727 920,03","1 725 000,00","1 725 000,00","99,10","Stany Zjednoczone","-","2,10","23-sty-2030","5,01","USD","23-sty-2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 714 488,82","0,13","1 714 488,82","1 690 000,00","1 690 000,00","101,29","Stany Zjednoczone","-","1,81","29-wrz-2028","5,80","USD","29-wrz-2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 699 621,57","0,13","1 699 621,57","1 740 000,00","1 740 000,00","97,33","Wielka Brytania","-","2,25","10-mar-2030","4,40","USD","10-mar-2026"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1 698 319,51","0,13","1 698 319,51","1 685 000,00","1 685 000,00","99,63","Stany Zjednoczone","-","0,71","06-lip-2028","4,47","USD","21-lip-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 696 589,59","0,13","1 696 589,59","1 705 000,00","1 705 000,00","97,79","Stany Zjednoczone","-","2,38","15-maj-2029","4,30","USD","15-maj-2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1 692 745,02","0,13","1 692 745,02","1 660 000,00","1 660 000,00","99,97","Wielka Brytania","-","1,05","19-lis-2028","5,13","USD","19-lis-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 689 319,21","0,13","1 689 319,21","1 680 000,00","1 680 000,00","99,76","Stany Zjednoczone","-","0,28","20-sty-2027","3,63","USD","20-sty-2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 687 660,35","0,13","1 687 660,35","1 680 000,00","1 680 000,00","98,82","Stany Zjednoczone","-","1,48","12-maj-2028","4,00","USD","12-maj-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 687 504,26","0,13","1 687 504,26","1 620 000,00","1 620 000,00","101,36","Stany Zjednoczone","-","1,84","23-paź-2029","6,09","USD","23-paź-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","1 680 406,64","0,13","1 680 406,64","1 680 000,00","1 680 000,00","98,44","Stany Zjednoczone","-","0,99","27-paź-2028","3,52","USD","27-paź-2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 671 321,56","0,13","1 671 321,56","1 690 000,00","1 690 000,00","98,62","Stany Zjednoczone","-","1,37","13-mar-2028","3,85","USD","13-mar-2026"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1 668 909,74","0,13","1 668 909,74","1 640 000,00","1 640 000,00","100,05","Stany Zjednoczone","-","0,16","08-gru-2026","5,11","USD","08-gru-2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 668 567,27","0,13","1 668 567,27","1 655 000,00","1 655 000,00","100,07","Stany Zjednoczone","-","0,37","16-lut-2028","5,10","USD","16-lut-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 668 238,81","0,13","1 668 238,81","1 760 000,00","1 760 000,00","94,47","Wielka Brytania","-","1,78","17-sie-2029","2,21","USD","17-sie-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 666 334,53","0,13","1 666 334,53","1 635 000,00","1 635 000,00","100,60","Japonia","-","1,20","13-sty-2028","5,52","USD","13-sty-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 666 176,77","0,13","1 666 176,77","1 645 000,00","1 645 000,00","100,09","Stany Zjednoczone","-","1,64","20-lip-2029","5,45","USD","21-lip-2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 662 121,88","0,13","1 662 121,88","1 680 000,00","1 680 000,00","97,64","Stany Zjednoczone","-","1,05","15-lis-2027","3,25","USD","09-lis-2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 655 881,39","0,12","1 655 881,39","1 625 000,00","1 625 000,00","100,00","Stany Zjednoczone","-","0,12","19-lis-2027","4,88","USD","19-lis-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 653 870,27","0,12","1 653 870,27","1 620 000,00","1 620 000,00","99,64","Stany Zjednoczone","-","1,39","12-kwi-2029","4,99","USD","17-kwi-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 650 919,50","0,12","1 650 919,50","1 755 000,00","1 755 000,00","93,95","Japonia","-","1,87","17-wrz-2028","1,90","USD","17-wrz-2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 649 349,71","0,12","1 649 349,71","1 610 000,00","1 610 000,00","100,41","Stany Zjednoczone","-","0,62","26-maj-2028","5,50","USD","30-maj-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 634 305,55","0,12","1 634 305,55","1 635 000,00","1 635 000,00","98,44","Stany Zjednoczone","-","0,99","21-paź-2027","3,25","USD","21-paź-2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 630 747,45","0,12","1 630 747,45","1 620 000,00","1 620 000,00","98,90","Stany Zjednoczone","-","1,52","20-maj-2029","4,58","USD","20-maj-2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 615 608,70","0,12","1 615 608,70","1 620 000,00","1 620 000,00","98,65","Stany Zjednoczone","-","2,52","22-lip-2030","5,00","USD","22-lip-2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 615 324,13","0,12","1 615 324,13","1 605 000,00","1 605 000,00","99,67","Stany Zjednoczone","-","0,74","22-lip-2028","4,55","USD","22-lip-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 609 080,35","0,12","1 609 080,35","1 590 000,00","1 590 000,00","100,28","Wielka Brytania","-","0,77","09-sie-2028","5,50","USD","09-sie-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 593 424,01","0,12","1 593 424,01","1 575 000,00","1 575 000,00","100,07","Stany Zjednoczone","-","1,65","24-lip-2029","5,30","USD","24-lip-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1 584 221,46","0,12","1 584 221,46","1 560 000,00","1 560 000,00","100,13","Wielka Brytania","-","0,24","05-sty-2028","5,46","USD","05-sty-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 577 515,83","0,12","1 577 515,83","1 565 000,00","1 565 000,00","99,77","Stany Zjednoczone","-","1,21","24-sty-2029","4,92","USD","24-sty-2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 576 651,29","0,12","1 576 651,29","1 580 000,00","1 580 000,00","99,46","Stany Zjednoczone","-","2,66","17-wrz-2029","5,35","USD","17-wrz-2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 574 300,73","0,12","1 574 300,73","1 545 000,00","1 545 000,00","99,60","Stany Zjednoczone","-","1,43","23-kwi-2029","4,97","USD","23-kwi-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 561 701,23","0,12","1 561 701,23","1 545 000,00","1 545 000,00","99,97","Japonia","-","0,74","20-lip-2028","5,02","USD","20-lip-2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 561 583,23","0,12","1 561 583,23","1 535 000,00","1 535 000,00","101,22","Wielka Brytania","-","1,30","09-mar-2029","6,16","USD","09-mar-2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1 560 090,05","0,12","1 560 090,05","1 560 000,00","1 560 000,00","99,70","Niemcy","-","1,83","18-wrz-2029","5,27","USD","18-wrz-2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 556 897,98","0,12","1 556 897,98","1 550 000,00","1 550 000,00","99,19","Stany Zjednoczone","-","0,59","20-maj-2027","3,25","USD","26-maj-2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 554 282,79","0,12","1 554 282,79","1 460 000,00","1 460 000,00","103,29","Stany Zjednoczone","-","1,82","30-paź-2029","7,16","USD","27-paź-2023"
"FISV","FISERV INC","Corporates","Fixed Income","1 554 222,13","0,12","1 554 222,13","1 630 000,00","1 630 000,00","94,40","Stany Zjednoczone","-","2,53","01-lip-2029","3,50","USD","24-cze-2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 551 288,70","0,12","1 551 288,70","1 620 000,00","1 620 000,00","95,08","Stany Zjednoczone","-","1,53","12-maj-2028","1,65","USD","12-maj-2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 548 266,47","0,12","1 548 266,47","1 550 000,00","1 550 000,00","98,34","Wielka Brytania","-","1,51","15-maj-2028","3,88","USD","15-maj-2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 546 941,44","0,12","1 546 941,44","1 560 000,00","1 560 000,00","97,70","Stany Zjednoczone","-","2,42","14-cze-2030","4,57","USD","14-cze-2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 545 774,17","0,12","1 545 774,17","1 635 000,00","1 635 000,00","93,87","Stany Zjednoczone","-","2,59","23-lip-2030","3,19","USD","23-lip-2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 539 344,50","0,12","1 539 344,50","1 545 000,00","1 545 000,00","97,72","Stany Zjednoczone","-","2,35","03-maj-2030","4,44","USD","04-maj-2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 535 530,68","0,12","1 535 530,68","1 540 000,00","1 540 000,00","99,59","Holandia","-","0,45","28-mar-2028","4,02","USD","28-mar-2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 533 702,93","0,12","1 533 702,93","1 540 000,00","1 540 000,00","97,79","Stany Zjednoczone","-","1,94","15-lis-2028","4,50","USD","14-lis-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 532 588,10","0,12","1 532 588,10","1 490 000,00","1 490 000,00","100,27","Stany Zjednoczone","-","2,27","22-kwi-2030","5,58","USD","22-kwi-2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 531 023,94","0,12","1 531 023,94","1 535 000,00","1 535 000,00","98,96","Stany Zjednoczone","-","0,74","21-lip-2028","3,59","USD","21-lip-2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 530 346,88","0,12","1 530 346,88","1 520 000,00","1 520 000,00","99,12","Stany Zjednoczone","-","1,02","25-lis-2027","4,18","USD","25-lis-2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 525 744,01","0,11","1 525 744,01","1 525 000,00","1 525 000,00","99,47","Stany Zjednoczone","-","0,81","23-sie-2028","4,48","USD","23-sie-2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 523 329,58","0,11","1 523 329,58","1 515 000,00","1 515 000,00","99,19","Stany Zjednoczone","-","0,59","22-maj-2028","3,58","USD","22-maj-2017"
"T","AT&T INC","Corporates","Fixed Income","1 518 026,87","0,11","1 518 026,87","1 530 000,00","1 530 000,00","98,40","Stany Zjednoczone","-","0,62","01-cze-2027","2,30","USD","28-maj-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 516 449,11","0,11","1 516 449,11","1 515 000,00","1 515 000,00","98,38","Stany Zjednoczone","-","1,90","14-lis-2028","4,25","USD","18-wrz-2018"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1 512 951,53","0,11","1 512 951,53","1 545 000,00","1 545 000,00","97,65","Stany Zjednoczone","-","1,83","15-wrz-2029","4,08","USD","15-wrz-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 512 681,40","0,11","1 512 681,40","1 480 000,00","1 480 000,00","100,00","Stany Zjednoczone","-","2,33","14-maj-2030","5,49","USD","14-maj-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 508 377,74","0,11","1 508 377,74","1 515 000,00","1 515 000,00","98,50","Stany Zjednoczone","-","2,53","23-lip-2030","5,05","USD","23-lip-2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 507 518,86","0,11","1 507 518,86","1 495 000,00","1 495 000,00","99,80","Kanada","-","1,22","24-sty-2029","4,96","USD","24-sty-2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 498 277,48","0,11","1 498 277,48","1 505 000,00","1 505 000,00","98,60","Stany Zjednoczone","-","1,67","20-lip-2029","4,35","USD","25-lip-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 490 869,86","0,11","1 490 869,86","1 475 000,00","1 475 000,00","100,01","Stany Zjednoczone","-","0,75","22-lip-2028","4,98","USD","22-lip-2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 483 549,83","0,11","1 483 549,83","1 460 000,00","1 460 000,00","99,46","Stany Zjednoczone","-","1,43","25-kwi-2029","4,73","USD","25-kwi-2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 476 687,43","0,11","1 476 687,43","1 455 000,00","1 455 000,00","99,87","Stany Zjednoczone","-","1,07","01-gru-2027","4,55","USD","01-gru-2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1 473 571,21","0,11","1 473 571,21","1 500 000,00","1 500 000,00","97,41","Kanada","-","2,15","29-sty-2030","4,28","USD","29-sty-2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 465 982,01","0,11","1 465 982,01","1 480 000,00","1 480 000,00","98,99","Stany Zjednoczone","-","0,47","01-kwi-2027","2,80","USD","01-kwi-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 465 152,61","0,11","1 465 152,61","1 470 000,00","1 470 000,00","97,66","Kanada","-","2,32","23-kwi-2029","4,36","USD","23-kwi-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 463 701,45","0,11","1 463 701,45","1 430 000,00","1 430 000,00","100,86","Japonia","-","1,60","06-lip-2029","5,78","USD","06-lip-2023"
"HCA","HCA INC","Corporates","Fixed Income","1 461 981,04","0,11","1 461 981,04","1 490 000,00","1 490 000,00","96,81","Stany Zjednoczone","-","2,44","15-cze-2029","4,13","USD","12-cze-2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 459 963,54","0,11","1 459 963,54","1 465 000,00","1 465 000,00","99,21","Stany Zjednoczone","-","0,30","27-sty-2028","2,21","USD","27-sty-2022"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1 457 496,23","0,11","1 457 496,23","1 440 000,00","1 440 000,00","100,01","Szwajcaria","-","0,27","10-sty-2028","4,86","USD","10-sty-2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 447 095,91","0,11","1 447 095,91","1 465 000,00","1 465 000,00","97,93","Stany Zjednoczone","-","1,69","25-lip-2028","4,13","USD","25-lip-2016"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1 437 234,33","0,11","1 437 234,33","1 450 000,00","1 450 000,00","97,97","Japonia","-","2,52","13-lip-2030","4,78","USD","13-lip-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 429 617,13","0,11","1 429 617,13","1 380 000,00","1 380 000,00","101,47","Stany Zjednoczone","-","1,52","08-cze-2029","6,31","USD","08-cze-2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 429 130,75","0,11","1 429 130,75","1 555 000,00","1 555 000,00","91,69","Stany Zjednoczone","-","2,76","01-wrz-2029","2,00","USD","06-wrz-2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 426 168,38","0,11","1 426 168,38","1 425 000,00","1 425 000,00","99,43","Niemcy","-","0,24","07-sty-2028","2,55","USD","07-sty-2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 425 156,67","0,11","1 425 156,67","1 425 000,00","1 425 000,00","98,99","Wielka Brytania","-","2,13","27-sty-2030","5,08","USD","27-wrz-2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 422 090,99","0,11","1 422 090,99","1 420 000,00","1 420 000,00","99,08","Wielka Brytania","-","1,15","10-sty-2028","4,34","USD","10-sty-2017"
"C","CITIGROUP INC","Corporates","Fixed Income","1 397 388,07","0,11","1 397 388,07","1 395 000,00","1 395 000,00","98,29","Stany Zjednoczone","-","1,44","23-kwi-2029","4,08","USD","23-kwi-2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 391 838,85","0,10","1 391 838,85","1 415 000,00","1 415 000,00","98,07","Stany Zjednoczone","-","2,22","15-mar-2029","4,38","USD","15-sty-2019"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1 382 842,24","0,10","1 382 842,24","1 410 000,00","1 410 000,00","97,21","Stany Zjednoczone","-","2,14","22-sty-2030","4,03","USD","22-sty-2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 379 822,10","0,10","1 379 822,10","1 380 000,00","1 380 000,00","99,50","Wielka Brytania","-","1,32","03-mar-2029","4,90","USD","03-mar-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 373 217,47","0,10","1 373 217,47","1 380 000,00","1 380 000,00","99,24","Stany Zjednoczone","-","0,90","15-wrz-2027","4,00","USD","23-maj-2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 370 293,39","0,10","1 370 293,39","1 375 000,00","1 375 000,00","99,48","Stany Zjednoczone","-","0,93","25-wrz-2027","4,40","USD","26-wrz-2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 368 788,17","0,10","1 368 788,17","1 360 000,00","1 360 000,00","100,07","Stany Zjednoczone","-","0,34","26-lut-2027","4,80","USD","26-lut-2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 358 150,42","0,10","1 358 150,42","1 425 000,00","1 425 000,00","95,22","Stany Zjednoczone","-","1,41","25-mar-2028","2,30","USD","24-mar-2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 351 258,32","0,10","1 351 258,32","1 345 000,00","1 345 000,00","99,67","Stany Zjednoczone","-","1,26","10-lut-2028","4,88","USD","10-lut-2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 349 519,42","0,10","1 349 519,42","1 350 000,00","1 350 000,00","99,36","Wielka Brytania","-","0,24","11-sty-2028","2,47","USD","11-sty-2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 341 855,35","0,10","1 341 855,35","1 346 000,00","1 346 000,00","98,57","Stany Zjednoczone","-","2,51","19-lip-2030","5,04","USD","19-lip-2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 341 861,61","0,10","1 341 861,61","1 350 000,00","1 350 000,00","98,24","Chiny","-","1,10","06-gru-2027","3,40","USD","06-gru-2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 338 628,56","0,10","1 338 628,56","1 335 000,00","1 335 000,00","99,39","Stany Zjednoczone","-","1,24","01-lut-2029","4,65","USD","01-lut-2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 335 707,97","0,10","1 335 707,97","1 310 000,00","1 310 000,00","100,06","Stany Zjednoczone","-","0,07","04-gru-2026","5,49","USD","04-gru-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 334 132,51","0,10","1 334 132,51","1 365 000,00","1 365 000,00","96,05","Stany Zjednoczone","-","2,31","13-kwi-2029","3,45","USD","13-kwi-2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 332 945,68","0,10","1 332 945,68","1 335 000,00","1 335 000,00","99,47","Kanada","-","0,87","08-wrz-2028","4,40","USD","11-wrz-2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 332 271,33","0,10","1 332 271,33","1 345 000,00","1 345 000,00","98,28","Stany Zjednoczone","-","0,62","01-cze-2028","2,18","USD","27-maj-2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 322 341,46","0,10","1 322 341,46","1 330 000,00","1 330 000,00","98,02","Wielka Brytania","-","2,47","26-cze-2030","4,91","USD","26-cze-2026"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 310 850,48","0,10","1 310 850,48","1 315 000,00","1 315 000,00","99,32","Stany Zjednoczone","-","0,35","24-lut-2028","2,95","USD","24-lut-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 310 662,41","0,10","1 310 662,41","1 310 000,00","1 310 000,00","99,79","Stany Zjednoczone","-","0,42","16-mar-2027","4,13","USD","16-mar-2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 306 704,45","0,10","1 306 704,45","1 285 000,00","1 285 000,00","99,72","Stany Zjednoczone","-","0,51","27-kwi-2028","4,38","USD","27-kwi-2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 306 252,29","0,10","1 306 252,29","1 340 000,00","1 340 000,00","97,12","Stany Zjednoczone","-","2,24","06-mar-2029","3,95","USD","06-mar-2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 305 915,01","0,10","1 305 915,01","1 300 000,00","1 300 000,00","99,92","Wielka Brytania","-","2,19","04-mar-2030","5,55","USD","04-mar-2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 302 751,31","0,10","1 302 751,31","1 300 000,00","1 300 000,00","99,65","Stany Zjednoczone","-","0,33","09-lut-2027","3,35","USD","09-lut-2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 292 028,63","0,10","1 292 028,63","1 275 000,00","1 275 000,00","99,51","Stany Zjednoczone","-","0,52","23-kwi-2027","3,95","USD","23-kwi-2015"
"FOXA","FOX CORP","Corporates","Fixed Income","1 291 250,01","0,10","1 291 250,01","1 300 000,00","1 300 000,00","98,36","Stany Zjednoczone","-","2,08","25-sty-2029","4,71","USD","30-mar-2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 290 976,38","0,10","1 290 976,38","1 280 000,00","1 280 000,00","99,37","Stany Zjednoczone","-","0,49","13-kwi-2027","3,30","USD","13-kwi-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","1 287 260,67","0,10","1 287 260,67","1 280 000,00","1 280 000,00","99,25","Stany Zjednoczone","-","0,57","11-maj-2027","3,20","USD","11-maj-2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 286 579,24","0,10","1 286 579,24","1 310 000,00","1 310 000,00","98,07","Australia","-","2,30","27-mar-2029","4,36","USD","27-mar-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 286 409,39","0,10","1 286 409,39","1 290 000,00","1 290 000,00","99,64","Stany Zjednoczone","-","1,42","04-kwi-2028","5,05","USD","04-mar-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 278 193,77","0,10","1 278 193,77","1 345 000,00","1 345 000,00","94,31","Japonia","-","2,59","18-lip-2029","3,19","USD","18-lip-2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 275 383,82","0,10","1 275 383,82","1 210 000,00","1 210 000,00","102,18","Wielka Brytania","-","0,96","02-lis-2028","7,38","USD","02-lis-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 274 202,44","0,10","1 274 202,44","1 265 000,00","1 265 000,00","99,11","Kanada","-","1,54","02-cze-2028","4,57","USD","03-cze-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 272 183,00","0,10","1 272 183,00","1 280 000,00","1 280 000,00","98,63","Stany Zjednoczone","-","2,59","10-sie-2029","4,63","USD","10-sie-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 271 910,79","0,10","1 271 910,79","1 280 000,00","1 280 000,00","99,07","Stany Zjednoczone","-","0,36","21-lut-2027","2,20","USD","21-lut-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 251 803,90","0,09","1 251 803,90","1 240 000,00","1 240 000,00","99,57","Kanada","-","0,64","08-cze-2027","4,11","USD","08-cze-2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 249 880,86","0,09","1 249 880,86","1 295 000,00","1 295 000,00","96,21","Stany Zjednoczone","-","2,25","07-mar-2029","3,40","USD","07-mar-2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 248 334,30","0,09","1 248 334,30","1 210 000,00","1 210 000,00","101,66","Niemcy","-","1,19","18-sty-2029","6,72","USD","18-sty-2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 247 768,16","0,09","1 247 768,16","1 280 000,00","1 280 000,00","96,80","Stany Zjednoczone","-","2,18","07-lut-2030","3,97","USD","07-lut-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 242 739,46","0,09","1 242 739,46","1 235 000,00","1 235 000,00","99,81","Stany Zjednoczone","-","0,10","02-lis-2027","1,88","USD","02-lis-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 240 492,77","0,09","1 240 492,77","1 250 000,00","1 250 000,00","98,88","Stany Zjednoczone","-","1,35","10-mar-2028","4,45","USD","10-mar-2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 239 727,39","0,09","1 239 727,39","1 245 000,00","1 245 000,00","97,47","Kanada","-","2,30","17-kwi-2030","4,40","USD","17-kwi-2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 239 006,69","0,09","1 239 006,69","1 235 000,00","1 235 000,00","98,39","Stany Zjednoczone","-","1,86","15-paź-2028","4,00","USD","20-sie-2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 236 777,67","0,09","1 236 777,67","1 310 000,00","1 310 000,00","94,16","Stany Zjednoczone","-","1,76","05-sie-2028","1,40","USD","05-sie-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 226 055,73","0,09","1 226 055,73","1 225 000,00","1 225 000,00","100,08","Stany Zjednoczone","-","0,49","09-kwi-2027","5,00","USD","09-cze-2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 226 003,95","0,09","1 226 003,95","1 235 000,00","1 235 000,00","98,54","Stany Zjednoczone","-","2,59","13-sie-2029","4,65","USD","13-sie-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 217 313,78","0,09","1 217 313,78","1 190 000,00","1 190 000,00","100,32","Wielka Brytania","-","2,38","05-cze-2030","5,72","USD","05-cze-2024"
"PFE","PFIZER INC","Corporates","Fixed Income","1 213 811,83","0,09","1 213 811,83","1 205 000,00","1 205 000,00","99,78","Stany Zjednoczone","-","0,18","15-gru-2026","3,00","USD","21-lis-2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 212 946,97","0,09","1 212 946,97","1 195 000,00","1 195 000,00","100,96","Wielka Brytania","-","1,31","06-mar-2029","5,87","USD","06-mar-2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 212 885,93","0,09","1 212 885,93","1 235 000,00","1 235 000,00","98,04","Stany Zjednoczone","-","1,38","22-mar-2028","3,50","USD","22-mar-2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 212 252,18","0,09","1 212 252,18","1 205 000,00","1 205 000,00","99,38","Stany Zjednoczone","-","1,62","10-lip-2028","4,95","USD","10-cze-2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1 212 189,54","0,09","1 212 189,54","1 165 000,00","1 165 000,00","101,18","Stany Zjednoczone","-","0,97","27-paź-2028","6,36","USD","27-paź-2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 210 483,96","0,09","1 210 483,96","1 165 000,00","1 165 000,00","100,79","Irlandia","-","0,41","15-kwi-2027","6,45","USD","15-kwi-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 206 672,13","0,09","1 206 672,13","1 240 000,00","1 240 000,00","95,72","Stany Zjednoczone","-","2,33","23-kwi-2029","3,45","USD","22-kwi-2019"
"HCA","HCA INC","Corporates","Fixed Income","1 206 636,82","0,09","1 206 636,82","1 200 000,00","1 200 000,00","99,88","Stany Zjednoczone","-","0,34","15-lut-2027","4,50","USD","15-sie-2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 203 579,03","0,09","1 203 579,03","1 210 000,00","1 210 000,00","99,24","Kanada","-","0,40","08-mar-2027","2,65","USD","08-mar-2022"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 200 533,43","0,09","1 200 533,43","1 180 000,00","1 180 000,00","99,51","Stany Zjednoczone","-","1,41","20-kwi-2029","4,73","USD","22-kwi-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 200 072,04","0,09","1 200 072,04","1 210 000,00","1 210 000,00","98,97","Wielka Brytania","-","1,39","22-mar-2028","4,38","USD","22-mar-2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 196 147,40","0,09","1 196 147,40","1 220 000,00","1 220 000,00","97,78","Szwajcaria","-","2,26","16-mar-2029","4,10","USD","18-mar-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 195 106,26","0,09","1 195 106,26","1 200 000,00","1 200 000,00","99,46","Kanada","-","1,40","30-mar-2029","4,86","USD","31-mar-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 193 163,45","0,09","1 193 163,45","1 250 000,00","1 250 000,00","94,52","Stany Zjednoczone","-","2,50","15-cze-2029","2,95","USD","17-cze-2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 185 429,18","0,09","1 185 429,18","1 170 000,00","1 170 000,00","99,40","Wielka Brytania","-","1,46","18-maj-2029","4,89","USD","18-maj-2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 185 059,19","0,09","1 185 059,19","1 170 000,00","1 170 000,00","99,31","Wielka Brytania","-","1,46","16-maj-2029","4,97","USD","16-maj-2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 182 815,17","0,09","1 182 815,17","1 165 000,00","1 165 000,00","100,28","Hiszpania","-","0,72","15-lip-2028","5,37","USD","15-lip-2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 178 306,40","0,09","1 178 306,40","1 190 000,00","1 190 000,00","98,66","Wielka Brytania","-","2,67","15-wrz-2030","5,31","USD","15-wrz-2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 177 645,59","0,09","1 177 645,59","1 160 000,00","1 160 000,00","99,89","Australia","-","0,12","23-lis-2031","4,32","USD","23-lis-2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 170 564,82","0,09","1 170 564,82","1 135 000,00","1 135 000,00","100,37","Stany Zjednoczone","-","0,50","13-kwi-2028","5,65","USD","19-kwi-2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 169 965,40","0,09","1 169 965,40","1 160 000,00","1 160 000,00","98,56","Stany Zjednoczone","-","2,23","15-kwi-2029","4,75","USD","07-sie-2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 167 601,76","0,09","1 167 601,76","1 145 000,00","1 145 000,00","99,93","Stany Zjednoczone","-","0,55","10-maj-2028","4,93","USD","09-maj-2022"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 162 684,71","0,09","1 162 684,71","1 225 000,00","1 225 000,00","94,32","Stany Zjednoczone","-","2,18","01-lut-2029","3,13","USD","18-sty-2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1 162 705,85","0,09","1 162 705,85","1 160 000,00","1 160 000,00","99,93","Stany Zjednoczone","-","1,35","20-mar-2029","5,47","USD","20-mar-2025"
"T","AT&T INC","Corporates","Fixed Income","1 157 821,78","0,09","1 157 821,78","1 155 000,00","1 155 000,00","99,80","Stany Zjednoczone","-","0,38","01-mar-2027","4,25","USD","09-lut-2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 156 381,25","0,09","1 156 381,25","1 135 000,00","1 135 000,00","99,56","Stany Zjednoczone","-","1,40","15-kwi-2028","4,80","USD","10-sty-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 156 196,39","0,09","1 156 196,39","1 147 000,00","1 147 000,00","100,00","Japonia","-","0,01","13-paź-2027","1,64","USD","13-paź-2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 151 643,84","0,09","1 151 643,84","1 145 000,00","1 145 000,00","100,43","Wielka Brytania","-","0,92","30-wrz-2028","5,52","USD","30-cze-2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 151 493,37","0,09","1 151 493,37","1 145 000,00","1 145 000,00","98,56","Stany Zjednoczone","-","1,40","17-kwi-2028","4,20","USD","17-kwi-2018"
"HCA","HCA INC","Corporates","Fixed Income","1 149 670,07","0,09","1 149 670,07","1 155 000,00","1 155 000,00","99,33","Stany Zjednoczone","-","0,42","15-mar-2027","3,13","USD","07-sie-2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 148 903,68","0,09","1 148 903,68","1 155 000,00","1 155 000,00","99,22","Stany Zjednoczone","-","0,39","04-mar-2027","2,55","USD","04-mar-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 147 163,73","0,09","1 147 163,73","1 150 000,00","1 150 000,00","98,94","Japonia","-","0,73","12-lip-2027","3,36","USD","12-lip-2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 143 873,14","0,09","1 143 873,14","1 105 000,00","1 105 000,00","101,02","Stany Zjednoczone","-","0,96","05-lis-2027","5,85","USD","07-lis-2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 139 907,08","0,09","1 139 907,08","1 190 000,00","1 190 000,00","95,05","Stany Zjednoczone","-","1,58","01-cze-2029","2,07","USD","01-cze-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 137 713,06","0,09","1 137 713,06","1 165 000,00","1 165 000,00","97,00","Stany Zjednoczone","-","2,16","08-lut-2029","3,88","USD","08-lut-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 136 810,13","0,09","1 136 810,13","1 120 000,00","1 120 000,00","100,24","Stany Zjednoczone","-","0,74","15-lip-2027","5,35","USD","18-cze-2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1 133 173,84","0,09","1 133 173,84","1 110 000,00","1 110 000,00","100,61","Stany Zjednoczone","-","2,03","07-sty-2029","5,80","USD","07-gru-2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 130 621,87","0,09","1 130 621,87","1 150 000,00","1 150 000,00","97,92","Wielka Brytania","-","2,66","10-wrz-2030","4,94","USD","10-wrz-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 129 514,49","0,09","1 129 514,49","1 130 000,00","1 130 000,00","98,45","Wielka Brytania","-","1,02","07-lis-2028","3,57","USD","07-lis-2017"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1 127 462,30","0,08","1 127 462,30","1 130 000,00","1 130 000,00","99,60","Hiszpania","-","0,41","24-mar-2028","4,17","USD","24-mar-2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 127 518,28","0,08","1 127 518,28","1 115 000,00","1 115 000,00","98,99","Izrael","-","2,27","09-maj-2029","5,13","USD","09-lis-2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 117 686,89","0,08","1 117 686,89","1 105 000,00","1 105 000,00","100,00","Stany Zjednoczone","-","0,24","07-sty-2027","4,50","USD","08-sty-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 115 993,06","0,08","1 115 993,06","1 105 000,00","1 105 000,00","99,86","Stany Zjednoczone","-","2,08","24-sty-2030","5,43","USD","24-sty-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 116 015,35","0,08","1 116 015,35","1 110 000,00","1 110 000,00","99,69","Wielka Brytania","-","0,12","24-lis-2027","2,28","USD","24-lis-2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 115 518,49","0,08","1 115 518,49","1 110 000,00","1 110 000,00","99,23","Stany Zjednoczone","-","0,64","06-cze-2027","3,70","USD","06-cze-2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 115 551,58","0,08","1 115 551,58","1 115 000,00","1 115 000,00","98,88","Wielka Brytania","-","0,59","22-maj-2028","3,07","USD","22-maj-2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 114 976,67","0,08","1 114 976,67","1 115 000,00","1 115 000,00","99,35","Stany Zjednoczone","-","0,25","06-sty-2028","2,49","USD","06-sty-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 114 670,29","0,08","1 114 670,29","1 150 000,00","1 150 000,00","96,60","Japonia","-","2,26","07-mar-2029","3,74","USD","07-mar-2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 113 327,86","0,08","1 113 327,86","1 100 000,00","1 100 000,00","100,23","Kanada","-","1,22","01-lut-2028","5,20","USD","12-sty-2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 112 293,41","0,08","1 112 293,41","1 100 000,00","1 100 000,00","100,09","Stany Zjednoczone","-","0,77","26-lip-2028","5,04","USD","26-lip-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1 110 558,30","0,08","1 110 558,30","1 090 000,00","1 090 000,00","100,00","Wielka Brytania","-","1,05","26-lis-2028","5,09","USD","26-lis-2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1 110 321,08","0,08","1 110 321,08","1 120 000,00","1 120 000,00","98,86","Szwajcaria","-","1,37","16-mar-2029","4,30","USD","16-mar-2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 106 251,95","0,08","1 106 251,95","1 150 000,00","1 150 000,00","96,16","Stany Zjednoczone","-","2,32","05-kwi-2029","3,65","USD","05-kwi-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 100 264,70","0,08","1 100 264,70","1 080 000,00","1 080 000,00","99,71","Stany Zjednoczone","-","2,35","01-cze-2029","6,10","USD","14-maj-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 099 809,14","0,08","1 099 809,14","1 105 000,00","1 105 000,00","99,39","Stany Zjednoczone","-","0,44","22-mar-2027","3,05","USD","22-mar-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 098 488,98","0,08","1 098 488,98","1 085 000,00","1 085 000,00","100,84","Japonia","-","1,81","14-wrz-2028","5,72","USD","14-wrz-2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 094 254,88","0,08","1 094 254,88","1 110 000,00","1 110 000,00","98,06","Stany Zjednoczone","-","0,63","01-cze-2027","1,45","USD","01-maj-2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 093 140,10","0,08","1 093 140,10","1 090 000,00","1 090 000,00","99,66","Wielka Brytania","-","1,32","25-lut-2029","5,09","USD","25-lut-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 092 571,47","0,08","1 092 571,47","1 115 000,00","1 115 000,00","97,70","Stany Zjednoczone","-","1,36","15-mar-2028","4,20","USD","27-lis-2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 091 717,14","0,08","1 091 717,14","1 090 000,00","1 090 000,00","99,76","Wielka Brytania","-","0,89","10-wrz-2028","4,84","USD","10-wrz-2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 090 727,65","0,08","1 090 727,65","1 085 000,00","1 085 000,00","99,54","Stany Zjednoczone","-","1,21","26-sty-2029","4,87","USD","26-sty-2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 090 098,87","0,08","1 090 098,87","1 090 000,00","1 090 000,00","99,71","Holandia","-","2,24","19-mar-2030","5,34","USD","19-mar-2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 086 944,74","0,08","1 086 944,74","1 070 000,00","1 070 000,00","99,77","Hiszpania","-","0,49","11-kwi-2027","4,25","USD","11-kwi-2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 084 989,86","0,08","1 084 989,86","1 090 000,00","1 090 000,00","99,16","Stany Zjednoczone","-","0,35","07-lut-2028","2,20","USD","07-lut-2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 084 685,39","0,08","1 084 685,39","1 045 000,00","1 045 000,00","101,43","Luksemburg","-","1,01","29-lis-2027","6,55","USD","29-lis-2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 083 189,19","0,08","1 083 189,19","1 080 000,00","1 080 000,00","99,64","Stany Zjednoczone","-","0,12","18-lis-2027","1,68","USD","18-lis-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 081 018,00","0,08","1 081 018,00","1 085 000,00","1 085 000,00","99,62","Stany Zjednoczone","-","0,96","08-paź-2027","4,35","USD","10-paź-2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 079 280,98","0,08","1 079 280,98","1 080 000,00","1 080 000,00","98,39","Wielka Brytania","-","2,45","20-cze-2030","5,09","USD","20-cze-2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 076 613,39","0,08","1 076 613,39","1 080 000,00","1 080 000,00","98,15","Australia","-","2,43","04-cze-2029","4,43","USD","04-cze-2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1 072 099,60","0,08","1 072 099,60","1 070 000,00","1 070 000,00","99,39","Stany Zjednoczone","-","0,78","04-sie-2028","4,44","USD","04-sie-2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 071 712,00","0,08","1 071 712,00","1 040 000,00","1 040 000,00","100,40","Stany Zjednoczone","-","0,52","22-kwi-2028","5,71","USD","22-kwi-2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 070 031,10","0,08","1 070 031,10","1 065 000,00","1 065 000,00","99,71","Kanada","-","1,28","14-lut-2029","4,93","USD","04-lut-2025"
"C","CITIBANK NA","Corporates","Fixed Income","1 068 171,28","0,08","1 068 171,28","1 070 000,00","1 070 000,00","98,98","Stany Zjednoczone","-","2,57","06-sie-2029","4,84","USD","06-sie-2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1 067 386,77","0,08","1 067 386,77","1 050 000,00","1 050 000,00","100,03","Stany Zjednoczone","-","0,60","15-cze-2027","5,13","USD","08-cze-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 064 026,28","0,08","1 064 026,28","1 065 000,00","1 065 000,00","99,60","Stany Zjednoczone","-","1,34","15-mar-2028","4,65","USD","26-lut-2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 062 103,13","0,08","1 062 103,13","1 070 000,00","1 070 000,00","98,59","Stany Zjednoczone","-","1,29","09-lut-2029","4,01","USD","10-lut-2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1 059 034,61","0,08","1 059 034,61","1 065 000,00","1 065 000,00","98,86","Stany Zjednoczone","-","1,80","24-sie-2029","4,58","USD","24-sie-2026"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1 058 743,06","0,08","1 058 743,06","1 035 000,00","1 035 000,00","99,90","Stany Zjednoczone","-","0,49","12-kwi-2028","4,87","USD","26-lut-2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 057 583,10","0,08","1 057 583,10","1 105 000,00","1 105 000,00","95,07","Wielka Brytania","-","1,58","28-maj-2028","1,75","USD","28-maj-2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 057 222,12","0,08","1 057 222,12","1 050 000,00","1 050 000,00","98,95","Kanada","-","1,02","03-lis-2028","4,00","USD","03-lis-2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 052 843,95","0,08","1 052 843,95","1 025 000,00","1 025 000,00","100,83","Stany Zjednoczone","-","1,53","12-cze-2029","5,78","USD","12-cze-2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 052 148,89","0,08","1 052 148,89","1 055 000,00","1 055 000,00","99,42","Stany Zjednoczone","-","0,38","01-mar-2027","2,95","USD","20-wrz-2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 051 529,90","0,08","1 051 529,90","1 040 000,00","1 040 000,00","99,94","Stany Zjednoczone","-","1,65","14-lip-2028","4,95","USD","14-lip-2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1 050 818,96","0,08","1 050 818,96","1 000 000,00","1 000 000,00","103,42","Australia","-","1,63","15-lip-2028","7,13","USD","27-cze-2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 049 046,70","0,08","1 049 046,70","1 060 000,00","1 060 000,00","98,24","Stany Zjednoczone","-","1,25","31-sty-2028","3,80","USD","30-sty-2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 047 094,12","0,08","1 047 094,12","1 050 000,00","1 050 000,00","99,06","Stany Zjednoczone","-","0,79","05-sie-2027","3,75","USD","05-sie-2022"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 043 448,82","0,08","1 043 448,82","1 045 000,00","1 045 000,00","99,06","Irlandia","-","0,75","21-lip-2027","3,65","USD","21-lip-2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 043 095,89","0,08","1 043 095,89","1 075 000,00","1 075 000,00","96,93","Stany Zjednoczone","-","0,87","01-wrz-2027","0,95","USD","25-sie-2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 042 986,12","0,08","1 042 986,12","1 045 000,00","1 045 000,00","99,70","Holandia","-","0,46","29-mar-2027","3,95","USD","29-mar-2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 042 125,45","0,08","1 042 125,45","1 030 000,00","1 030 000,00","100,09","Kanada","-","0,27","19-sty-2027","4,88","USD","19-sty-2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 041 260,91","0,08","1 041 260,91","1 040 000,00","1 040 000,00","99,04","Stany Zjednoczone","-","2,53","23-lip-2030","5,10","USD","23-lip-2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 040 597,16","0,08","1 040 597,16","1 050 000,00","1 050 000,00","98,36","Wielka Brytania","-","2,58","15-sie-2030","4,96","USD","15-sie-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 040 058,90","0,08","1 040 058,90","1 030 000,00","1 030 000,00","99,99","Stany Zjednoczone","-","0,03","17-sty-2027","4,35","USD","17-sty-2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 038 969,23","0,08","1 038 969,23","1 025 000,00","1 025 000,00","100,29","Stany Zjednoczone","-","2,10","01-lut-2030","5,70","USD","01-lut-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 037 689,83","0,08","1 037 689,83","1 025 000,00","1 025 000,00","99,39","Japonia","-","1,90","26-lis-2028","5,00","USD","13-gru-2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 033 398,96","0,08","1 033 398,96","1 035 000,00","1 035 000,00","99,30","Stany Zjednoczone","-","2,19","01-mar-2029","5,15","USD","01-mar-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 032 706,12","0,08","1 032 706,12","1 040 000,00","1 040 000,00","99,24","Kanada","-","2,31","05-kwi-2029","4,99","USD","05-kwi-2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 032 174,60","0,08","1 032 174,60","1 020 000,00","1 020 000,00","100,15","Stany Zjednoczone","-","1,65","27-lip-2029","5,28","USD","28-lip-2023"
"HCA","HCA INC","Corporates","Fixed Income","1 031 654,50","0,08","1 031 654,50","1 020 000,00","1 020 000,00","100,55","Stany Zjednoczone","-","1,54","01-wrz-2028","5,63","USD","23-sie-2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 031 139,94","0,08","1 031 139,94","1 015 000,00","1 015 000,00","100,64","Hiszpania","-","1,71","08-sie-2028","5,59","USD","08-sie-2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 028 901,15","0,08","1 028 901,15","1 035 000,00","1 035 000,00","99,14","Kanada","-","0,91","15-wrz-2028","4,04","USD","15-wrz-2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1 026 818,05","0,08","1 026 818,05","1 050 000,00","1 050 000,00","97,55","Kanada","-","2,28","19-mar-2030","4,34","USD","19-mar-2026"
"FISV","FISERV INC","Corporates","Fixed Income","1 026 410,49","0,08","1 026 410,49","1 035 000,00","1 035 000,00","98,37","Stany Zjednoczone","-","0,62","01-cze-2027","2,25","USD","13-maj-2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 025 041,10","0,08","1 025 041,10","1 034 000,00","1 034 000,00","97,38","Stany Zjednoczone","-","2,33","03-maj-2029","4,05","USD","03-maj-2022"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1 024 122,13","0,08","1 024 122,13","1 020 000,00","1 020 000,00","98,82","Chile","-","1,53","12-cze-2028","4,88","USD","12-cze-2018"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1 023 148,01","0,08","1 023 148,01","1 045 000,00","1 045 000,00","97,21","Wielka Brytania","-","2,18","10-lut-2030","4,24","USD","10-lut-2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 018 673,31","0,08","1 018 673,31","1 005 000,00","1 005 000,00","100,38","Kanada","-","1,70","01-sie-2028","5,20","USD","20-lip-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 018 260,06","0,08","1 018 260,06","1 010 000,00","1 010 000,00","99,18","Stany Zjednoczone","-","1,52","22-maj-2028","4,30","USD","22-maj-2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 018 049,36","0,08","1 018 049,36","1 070 000,00","1 070 000,00","94,52","Stany Zjednoczone","-","1,47","15-kwi-2028","1,30","USD","22-paź-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 017 559,67","0,08","1 017 559,67","1 005 000,00","1 005 000,00","99,94","Stany Zjednoczone","-","0,18","15-gru-2026","4,13","USD","09-gru-2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 015 672,33","0,08","1 015 672,33","1 000 000,00","1 000 000,00","99,56","Stany Zjednoczone","-","2,36","16-maj-2029","5,05","USD","16-maj-2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 014 900,15","0,08","1 014 900,15","1 020 000,00","1 020 000,00","98,75","Kanada","-","2,16","15-lut-2029","5,00","USD","09-lut-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 013 106,76","0,08","1 013 106,76","1 015 000,00","1 015 000,00","99,29","Japonia","-","0,28","19-sty-2028","2,34","USD","19-sty-2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 012 717,42","0,08","1 012 717,42","990 000,00","990 000,00","100,41","Stany Zjednoczone","-","1,05","02-gru-2028","5,35","USD","02-gru-2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 011 462,31","0,08","1 011 462,31","1 010 000,00","1 010 000,00","97,92","Hiszpania","-","2,30","15-kwi-2029","4,60","USD","15-kwi-2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1 010 220,16","0,08","1 010 220,16","1 005 000,00","1 005 000,00","98,85","Australia","-","1,49","11-maj-2028","4,15","USD","14-maj-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 007 517,41","0,08","1 007 517,41","1 025 000,00","1 025 000,00","98,25","Stany Zjednoczone","-","2,32","06-kwi-2029","4,75","USD","06-kwi-2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 003 278,11","0,08","1 003 278,11","985 000,00","985 000,00","100,46","Brazylia","-","1,98","15-sty-2029","6,00","USD","14-sie-2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 002 216,97","0,08","1 002 216,97","995 000,00","995 000,00","99,30","Stany Zjednoczone","-","0,54","03-maj-2027","3,30","USD","25-kwi-2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 002 125,01","0,08","1 002 125,01","1 010 000,00","1 010 000,00","97,62","Stany Zjednoczone","-","1,93","15-lis-2028","4,00","USD","10-sie-2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1 001 550,45","0,08","1 001 550,45","1 010 000,00","1 010 000,00","97,96","Kanada","-","1,13","15-gru-2032","3,80","USD","12-gru-2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","995 871,88","0,08","995 871,88","990 000,00","990 000,00","100,17","Wielka Brytania","-","2,22","12-mar-2030","5,69","USD","12-mar-2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","995 173,40","0,07","995 173,40","1 000 000,00","1 000 000,00","99,12","Japonia","-","2,68","10-wrz-2029","4,94","USD","10-wrz-2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","992 296,73","0,07","992 296,73","1 000 000,00","1 000 000,00","98,18","Stany Zjednoczone","-","2,54","19-lip-2030","4,83","USD","21-lip-2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","991 681,08","0,07","991 681,08","1 045 000,00","1 045 000,00","94,40","Stany Zjednoczone","-","1,56","20-maj-2028","1,30","USD","04-sty-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989 536,97","0,07","989 536,97","960 000,00","960 000,00","101,46","Wielka Brytania","-","1,15","10-sty-2029","6,53","USD","10-sty-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","985 642,67","0,07","985 642,67","1 010 000,00","1 010 000,00","97,46","Stany Zjednoczone","-","2,25","30-mar-2029","5,05","USD","17-sty-2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","985 341,06","0,07","985 341,06","980 000,00","980 000,00","99,09","Stany Zjednoczone","-","1,56","08-cze-2028","4,33","USD","08-cze-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","984 687,02","0,07","984 687,02","1 000 000,00","1 000 000,00","98,08","Niemcy","-","2,65","11-wrz-2030","5,00","USD","11-wrz-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","981 874,01","0,07","981 874,01","980 000,00","980 000,00","99,88","Kanada","-","0,90","15-wrz-2027","4,69","USD","15-wrz-2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","981 642,38","0,07","981 642,38","971 000,00","971 000,00","99,96","Stany Zjednoczone","-","2,08","23-sty-2030","5,38","USD","23-sty-2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","981 602,17","0,07","981 602,17","990 000,00","990 000,00","97,29","Wielka Brytania","-","2,34","08-maj-2030","4,45","USD","08-maj-2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","981 209,65","0,07","981 209,65","995 000,00","995 000,00","97,39","Stany Zjednoczone","-","2,04","15-gru-2028","3,88","USD","17-gru-2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","980 715,12","0,07","980 715,12","980 000,00","980 000,00","98,16","Stany Zjednoczone","-","1,47","06-maj-2028","4,50","USD","06-lut-2023"
"C","CITIGROUP INC","Corporates","Fixed Income","979 873,51","0,07","979 873,51","965 000,00","965 000,00","99,79","Stany Zjednoczone","-","0,59","24-maj-2028","4,66","USD","24-maj-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","977 289,89","0,07","977 289,89","980 000,00","980 000,00","99,43","Stany Zjednoczone","-","0,39","03-mar-2027","2,95","USD","03-mar-2017"
"NXPI","NXP BV","Corporates","Fixed Income","974 018,79","0,07","974 018,79","990 000,00","990 000,00","97,06","Stany Zjednoczone","-","2,44","18-cze-2029","4,30","USD","16-maj-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","971 723,84","0,07","971 723,84","980 000,00","980 000,00","98,45","Stany Zjednoczone","-","2,62","14-sie-2029","4,65","USD","14-sie-2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","971 493,88","0,07","971 493,88","970 000,00","970 000,00","99,59","Stany Zjednoczone","-","1,30","24-lut-2028","4,55","USD","24-lut-2025"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","966 576,82","0,07","966 576,82","955 000,00","955 000,00","100,04","Stany Zjednoczone","-","0,72","14-lip-2028","4,97","USD","19-lip-2024"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","964 456,59","0,07","964 456,59","950 000,00","950 000,00","101,08","Szwajcaria","-","1,80","11-wrz-2028","5,65","USD","11-wrz-2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","964 476,18","0,07","964 476,18","955 000,00","955 000,00","99,76","Stany Zjednoczone","-","0,70","06-lip-2028","4,76","USD","17-cze-2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","963 359,90","0,07","963 359,90","945 000,00","945 000,00","99,97","Stany Zjednoczone","-","0,03","22-paź-2026","4,25","USD","22-paź-2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","963 214,61","0,07","963 214,61","960 000,00","960 000,00","99,95","Hiszpania","-","2,24","13-mar-2029","5,38","USD","13-mar-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","956 505,35","0,07","956 505,35","1 010 000,00","1 010 000,00","93,95","Australia","-","2,02","20-lis-2028","1,95","USD","18-lis-2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","954 082,32","0,07","954 082,32","995 000,00","995 000,00","95,78","Stany Zjednoczone","-","1,40","20-mar-2028","2,00","USD","18-mar-2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","953 107,95","0,07","953 107,95","960 000,00","960 000,00","98,54","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","951 324,92","0,07","951 324,92","935 000,00","935 000,00","100,02","Stany Zjednoczone","-","0,09","05-gru-2026","5,00","USD","05-gru-2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","951 068,22","0,07","951 068,22","950 000,00","950 000,00","98,29","Stany Zjednoczone","-","2,38","21-maj-2030","4,74","USD","21-maj-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","950 175,72","0,07","950 175,72","960 000,00","960 000,00","98,60","Japonia","-","1,35","05-mar-2028","4,02","USD","05-mar-2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","946 027,43","0,07","946 027,43","1 000 000,00","1 000 000,00","94,46","Stany Zjednoczone","-","2,74","27-wrz-2029","4,20","USD","27-wrz-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","944 241,55","0,07","944 241,55","940 000,00","940 000,00","98,71","Niemcy","-","1,05","01-gru-2032","4,88","USD","01-gru-2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","943 922,25","0,07","943 922,25","950 000,00","950 000,00","98,31","Stany Zjednoczone","-","2,54","23-lip-2030","4,96","USD","23-lip-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","942 187,62","0,07","942 187,62","970 000,00","970 000,00","97,10","Stany Zjednoczone","-","2,30","06-kwi-2029","4,30","USD","07-kwi-2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","939 675,49","0,07","939 675,49","905 000,00","905 000,00","101,20","Kanada","-","1,00","01-lis-2027","6,00","USD","25-paź-2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","936 603,24","0,07","936 603,24","1 000 000,00","1 000 000,00","93,18","Stany Zjednoczone","-","2,66","15-sie-2029","3,20","USD","14-sie-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","933 564,45","0,07","933 564,45","970 000,00","970 000,00","95,67","Stany Zjednoczone","-","2,62","15-sie-2029","3,80","USD","13-cze-2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","932 919,87","0,07","932 919,87","935 000,00","935 000,00","98,32","Stany Zjednoczone","-","0,97","15-paź-2027","3,00","USD","10-paź-2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","932 872,32","0,07","932 872,32","945 000,00","945 000,00","98,21","Hiszpania","-","2,66","03-wrz-2029","4,98","USD","03-wrz-2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","931 243,15","0,07","931 243,15","925 000,00","925 000,00","99,76","Niemcy","-","0,11","16-lis-2027","2,31","USD","16-lis-2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","930 216,00","0,07","930 216,00","915 000,00","915 000,00","100,24","Irlandia","-","0,18","15-sty-2027","6,10","USD","25-wrz-2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","929 785,03","0,07","929 785,03","950 000,00","950 000,00","97,50","Irlandia","-","2,67","10-wrz-2029","4,63","USD","10-wrz-2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","928 143,12","0,07","928 143,12","910 000,00","910 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","4,13","USD","23-wrz-2014"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","928 202,34","0,07","928 202,34","925 000,00","925 000,00","99,57","Stany Zjednoczone","-","0,78","09-sie-2028","4,58","USD","09-sie-2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","926 019,00","0,07","926 019,00","925 000,00","925 000,00","98,96","Kanada","-","1,65","10-lip-2029","4,65","USD","10-lip-2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","925 662,09","0,07","925 662,09","930 000,00","930 000,00","99,31","Kanada","-","0,41","10-mar-2027","2,80","USD","10-mar-2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","924 992,63","0,07","924 992,63","935 000,00","935 000,00","98,29","Stany Zjednoczone","-","2,61","20-sie-2029","4,70","USD","20-sie-2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","924 039,96","0,07","924 039,96","950 000,00","950 000,00","96,69","Stany Zjednoczone","-","2,63","18-sie-2029","4,05","USD","18-sie-2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","921 581,63","0,07","921 581,63","895 000,00","895 000,00","100,71","Stany Zjednoczone","-","1,00","15-lis-2027","5,65","USD","07-cze-2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","916 060,44","0,07","916 060,44","896 000,00","896 000,00","100,00","Niemcy","-","2,34","10-maj-2029","5,41","USD","10-maj-2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","915 273,56","0,07","915 273,56","925 000,00","925 000,00","98,28","Stany Zjednoczone","-","2,61","17-sie-2029","4,60","USD","17-sie-2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","913 898,50","0,07","913 898,50","915 000,00","915 000,00","98,51","Japonia","-","2,48","29-cze-2029","5,00","USD","30-cze-2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","913 029,27","0,07","913 029,27","930 000,00","930 000,00","97,38","Kanada","-","2,16","02-lut-2030","4,25","USD","02-lut-2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","912 112,39","0,07","912 112,39","915 000,00","915 000,00","99,34","Stany Zjednoczone","-","0,89","10-wrz-2027","4,20","USD","10-wrz-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","911 805,12","0,07","911 805,12","910 000,00","910 000,00","100,14","Kanada","-","0,48","05-kwi-2027","4,98","USD","05-kwi-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","911 705,71","0,07","911 705,71","875 000,00","875 000,00","101,75","Stany Zjednoczone","-","1,91","17-lis-2029","6,20","USD","17-lis-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","911 132,66","0,07","911 132,66","905 000,00","905 000,00","100,29","Japonia","-","0,89","13-wrz-2028","5,35","USD","13-wrz-2022"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","910 244,88","0,07","910 244,88","885 000,00","885 000,00","100,10","Hiszpania","-","0,10","07-lis-2027","6,53","USD","07-lis-2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","909 691,22","0,07","909 691,22","915 000,00","915 000,00","98,63","Kanada","-","1,72","06-sie-2029","4,50","USD","06-sie-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","909 526,02","0,07","909 526,02","920 000,00","920 000,00","98,25","Hiszpania","-","2,62","25-sie-2030","5,00","USD","25-sie-2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","908 158,49","0,07","908 158,49","880 000,00","880 000,00","101,02","Australia","-","1,93","17-lis-2028","5,54","USD","17-lis-2023"
"PFE","PFIZER INC","Corporates","Fixed Income","907 420,95","0,07","907 420,95","940 000,00","940 000,00","96,30","Stany Zjednoczone","-","2,27","15-mar-2029","3,45","USD","11-mar-2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","907 427,10","0,07","907 427,10","900 000,00","900 000,00","99,42","Stany Zjednoczone","-","0,63","06-cze-2028","4,12","USD","06-cze-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","905 917,58","0,07","905 917,58","915 000,00","915 000,00","98,71","Japonia","-","2,67","18-wrz-2030","5,13","USD","18-wrz-2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","905 267,13","0,07","905 267,13","910 000,00","910 000,00","99,23","Stany Zjednoczone","-","0,39","03-mar-2027","2,45","USD","03-mar-2022"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","905 040,38","0,07","905 040,38","900 000,00","900 000,00","99,60","Stany Zjednoczone","-","0,76","21-lip-2028","4,43","USD","21-lip-2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","903 709,91","0,07","903 709,91","905 000,00","905 000,00","98,68","Stany Zjednoczone","-","2,50","10-lip-2029","4,75","USD","10-lip-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","903 717,32","0,07","903 717,32","941 000,00","941 000,00","95,35","Stany Zjednoczone","-","2,58","26-lip-2029","3,40","USD","15-lip-2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","902 751,40","0,07","902 751,40","895 000,00","895 000,00","100,04","Stany Zjednoczone","-","0,29","08-lut-2027","4,85","USD","08-lut-2024"
"FISV","FISERV INC","Corporates","Fixed Income","901 498,67","0,07","901 498,67","895 000,00","895 000,00","100,17","Stany Zjednoczone","-","1,29","02-mar-2028","5,45","USD","02-mar-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","898 750,92","0,07","898 750,92","895 000,00","895 000,00","99,05","Stany Zjednoczone","-","2,46","25-cze-2029","4,75","USD","25-cze-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","898 527,30","0,07","898 527,30","890 000,00","890 000,00","99,90","Stany Zjednoczone","-","1,22","20-sty-2028","4,75","USD","09-sty-2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","898 023,24","0,07","898 023,24","900 000,00","900 000,00","99,49","Stany Zjednoczone","-","0,89","15-wrz-2027","4,25","USD","15-cze-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","896 745,52","0,07","896 745,52","880 000,00","880 000,00","100,64","Kanada","-","1,65","17-lip-2028","5,52","USD","17-lip-2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","896 083,83","0,07","896 083,83","890 000,00","890 000,00","98,93","Stany Zjednoczone","-","1,52","20-maj-2029","4,54","USD","20-maj-2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","890 334,10","0,07","890 334,10","880 000,00","880 000,00","100,38","Stany Zjednoczone","-","1,25","15-lut-2028","5,25","USD","28-paź-2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","889 905,52","0,07","889 905,52","905 000,00","905 000,00","98,25","Stany Zjednoczone","-","1,41","01-kwi-2028","3,80","USD","16-mar-2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","888 941,49","0,07","888 941,49","890 000,00","890 000,00","99,57","Stany Zjednoczone","-","0,41","09-mar-2027","3,75","USD","09-mar-2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","887 247,72","0,07","887 247,72","875 000,00","875 000,00","100,12","Kanada","-","1,19","10-sty-2028","5,16","USD","10-sty-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","886 562,65","0,07","886 562,65","945 000,00","945 000,00","93,70","Stany Zjednoczone","-","1,86","15-wrz-2028","1,70","USD","20-wrz-2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","886 230,64","0,07","886 230,64","885 000,00","885 000,00","98,47","Stany Zjednoczone","-","2,43","15-cze-2029","4,60","USD","29-maj-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","885 112,08","0,07","885 112,08","890 000,00","890 000,00","99,10","Stany Zjednoczone","-","2,25","14-mar-2030","4,97","USD","14-mar-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","885 183,50","0,07","885 183,50","895 000,00","895 000,00","98,22","Stany Zjednoczone","-","0,59","15-maj-2027","1,70","USD","07-maj-2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","884 579,83","0,07","884 579,83","885 000,00","885 000,00","99,37","Wielka Brytania","-","2,19","26-lut-2029","4,85","USD","26-lut-2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","883 411,90","0,07","883 411,90","880 000,00","880 000,00","99,61","Kanada","-","0,79","03-sie-2027","4,24","USD","28-lip-2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","882 203,16","0,07","882 203,16","915 000,00","915 000,00","96,19","Stany Zjednoczone","-","2,27","15-mar-2029","3,38","USD","22-lut-2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","882 288,27","0,07","882 288,27","875 000,00","875 000,00","100,24","Wielka Brytania","-","0,39","01-mar-2028","5,58","USD","29-lut-2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","882 301,97","0,07","882 301,97","885 000,00","885 000,00","99,55","Stany Zjednoczone","-","0,45","25-mar-2027","3,75","USD","25-mar-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","881 348,90","0,07","881 348,90","891 000,00","891 000,00","97,53","Stany Zjednoczone","-","2,44","15-cze-2029","4,35","USD","23-maj-2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","879 338,19","0,07","879 338,19","890 000,00","890 000,00","98,71","Holandia","-","1,87","02-paź-2028","4,55","USD","02-paź-2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","878 535,16","0,07","878 535,16","885 000,00","885 000,00","98,94","Wielka Brytania","-","2,67","14-wrz-2029","4,85","USD","15-wrz-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","877 259,15","0,07","877 259,15","900 000,00","900 000,00","97,15","Stany Zjednoczone","-","2,26","09-mar-2029","3,90","USD","10-mar-2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","875 538,65","0,07","875 538,65","865 000,00","865 000,00","100,05","Stany Zjednoczone","-","0,26","14-sty-2028","4,95","USD","18-sty-2024"
"WMT","WALMART INC","Corporates","Fixed Income","874 423,61","0,07","874 423,61","860 000,00","860 000,00","99,83","Stany Zjednoczone","-","0,53","28-kwi-2027","4,10","USD","28-kwi-2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","874 008,16","0,07","874 008,16","875 000,00","875 000,00","99,53","Stany Zjednoczone","-","0,38","01-mar-2027","3,40","USD","13-lip-2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","873 860,34","0,07","873 860,34","865 000,00","865 000,00","100,27","Hiszpania","-","0,83","18-sie-2027","5,29","USD","18-sie-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","872 041,92","0,07","872 041,92","875 000,00","875 000,00","97,99","Szwajcaria","-","1,92","05-lis-2028","3,90","USD","05-lis-2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","870 785,58","0,07","870 785,58","870 000,00","870 000,00","98,74","Stany Zjednoczone","-","1,57","15-cze-2028","4,25","USD","16-cze-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","869 232,72","0,07","869 232,72","900 000,00","900 000,00","95,73","Australia","-","2,57","24-lip-2034","4,11","USD","24-lip-2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","868 189,62","0,07","868 189,62","865 000,00","865 000,00","99,12","Holandia","-","0,55","05-maj-2027","2,90","USD","05-maj-2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","867 999,09","0,07","867 999,09","875 000,00","875 000,00","98,32","Stany Zjednoczone","-","1,70","03-sie-2028","4,80","USD","03-lut-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","867 789,63","0,07","867 789,63","870 000,00","870 000,00","97,85","Stany Zjednoczone","-","1,90","27-paź-2028","4,20","USD","27-paź-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","867 475,83","0,07","867 475,83","855 000,00","855 000,00","100,13","Niemcy","-","1,19","10-sty-2029","5,37","USD","10-sty-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","865 193,88","0,07","865 193,88","885 000,00","885 000,00","97,47","Stany Zjednoczone","-","2,27","13-mar-2029","4,05","USD","13-mar-2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","864 419,55","0,07","864 419,55","870 000,00","870 000,00","98,85","Kanada","-","2,65","04-wrz-2030","5,10","USD","04-wrz-2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","864 075,81","0,07","864 075,81","860 000,00","860 000,00","99,13","Stany Zjednoczone","-","0,54","03-maj-2027","3,10","USD","03-maj-2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","863 865,62","0,07","863 865,62","850 000,00","850 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","3,38","USD","13-maj-2016"
"T","AT&T INC","Corporates","Fixed Income","863 223,51","0,07","863 223,51","870 000,00","870 000,00","98,61","Stany Zjednoczone","-","1,28","15-lut-2028","4,10","USD","23-lis-2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","861 281,31","0,06","861 281,31","915 000,00","915 000,00","93,88","Stany Zjednoczone","-","1,78","15-sie-2028","1,65","USD","09-sie-2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","860 840,92","0,06","860 840,92","855 000,00","855 000,00","100,11","Wielka Brytania","-","0,33","26-lut-2027","4,80","USD","26-lut-2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","860 054,94","0,06","860 054,94","865 000,00","865 000,00","99,32","Stany Zjednoczone","-","1,80","01-paź-2028","5,00","USD","10-wrz-2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","859 196,70","0,06","859 196,70","845 000,00","845 000,00","99,52","Kanada","-","0,97","18-paź-2028","4,52","USD","18-paź-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","858 732,12","0,06","858 732,12","860 000,00","860 000,00","99,71","Australia","-","2,62","17-sie-2029","5,15","USD","29-wrz-2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","858 748,89","0,06","858 748,89","855 000,00","855 000,00","100,15","Stany Zjednoczone","-","0,36","18-mar-2027","4,99","USD","18-mar-2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","858 051,01","0,06","858 051,01","850 000,00","850 000,00","99,32","Stany Zjednoczone","-","1,55","03-cze-2028","4,65","USD","03-cze-2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","856 449,19","0,06","856 449,19","880 000,00","880 000,00","97,06","Stany Zjednoczone","-","2,28","14-mar-2029","3,75","USD","12-lut-2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","853 878,84","0,06","853 878,84","860 000,00","860 000,00","98,31","Stany Zjednoczone","-","2,58","27-lip-2030","4,86","USD","27-lip-2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","852 984,02","0,06","852 984,02","860 000,00","860 000,00","98,79","Stany Zjednoczone","-","0,86","01-wrz-2027","3,65","USD","01-sie-2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","852 930,61","0,06","852 930,61","910 000,00","910 000,00","93,32","Stany Zjednoczone","-","2,67","15-sie-2029","2,70","USD","08-sie-2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","852 675,24","0,06","852 675,24","855 000,00","855 000,00","98,03","Stany Zjednoczone","-","2,38","20-maj-2029","4,40","USD","20-maj-2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","850 434,27","0,06","850 434,27","860 000,00","860 000,00","98,07","Stany Zjednoczone","-","1,70","26-lip-2028","4,05","USD","26-lip-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","849 930,54","0,06","849 930,54","830 000,00","830 000,00","100,69","Stany Zjednoczone","-","1,55","23-cze-2028","5,80","USD","23-cze-2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","848 683,15","0,06","848 683,15","820 000,00","820 000,00","100,85","Stany Zjednoczone","-","0,97","25-paź-2028","5,80","USD","25-paź-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","848 544,35","0,06","848 544,35","845 000,00","845 000,00","100,05","Stany Zjednoczone","-","0,41","12-mar-2027","4,90","USD","13-mar-2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","848 039,89","0,06","848 039,89","860 000,00","860 000,00","97,70","Wielka Brytania","-","2,09","17-sty-2029","4,00","USD","17-sie-2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","847 633,70","0,06","847 633,70","860 000,00","860 000,00","98,33","Stany Zjednoczone","-","0,90","12-wrz-2027","3,00","USD","12-wrz-2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","847 273,04","0,06","847 273,04","850 000,00","850 000,00","99,04","Stany Zjednoczone","-","1,75","18-sie-2028","4,50","USD","18-sie-2026"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","845 111,98","0,06","845 111,98","840 000,00","840 000,00","100,22","Hiszpania","-","0,43","14-mar-2028","5,55","USD","14-mar-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","840 683,42","0,06","840 683,42","845 000,00","845 000,00","99,18","Szwajcaria","-","0,35","14-lut-2027","2,00","USD","14-lut-2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","838 626,28","0,06","838 626,28","840 000,00","840 000,00","98,00","Wielka Brytania","-","1,94","11-lis-2029","4,48","USD","11-sie-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","838 163,68","0,06","838 163,68","840 000,00","840 000,00","99,56","Wielka Brytania","-","0,41","18-mar-2028","3,75","USD","18-mar-2022"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","837 449,10","0,06","837 449,10","845 000,00","845 000,00","96,47","Wielka Brytania","-","2,62","24-maj-2030","4,22","USD","24-lut-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","835 667,28","0,06","835 667,28","795 000,00","795 000,00","102,48","Niemcy","-","1,90","20-lis-2029","6,82","USD","20-lis-2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","835 263,25","0,06","835 263,25","835 000,00","835 000,00","99,51","Stany Zjednoczone","-","1,31","28-lut-2028","4,54","USD","28-lut-2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","834 578,24","0,06","834 578,24","835 000,00","835 000,00","98,12","Stany Zjednoczone","-","1,40","11-kwi-2028","3,70","USD","11-kwi-2018"
"INTU","INTUIT INC","Corporates","Fixed Income","833 185,66","0,06","833 185,66","830 000,00","830 000,00","100,04","Stany Zjednoczone","-","1,79","15-wrz-2028","5,13","USD","15-wrz-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","831 458,36","0,06","831 458,36","835 000,00","835 000,00","98,61","Kanada","-","2,56","27-lip-2029","4,85","USD","28-lip-2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","828 250,50","0,06","828 250,50","830 000,00","830 000,00","98,87","Stany Zjednoczone","-","1,71","27-lip-2029","4,60","USD","29-cze-2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","826 809,22","0,06","826 809,22","785 000,00","785 000,00","102,54","Hiszpania","-","1,88","07-lis-2028","6,61","USD","07-lis-2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","826 122,68","0,06","826 122,68","830 000,00","830 000,00","99,19","Stany Zjednoczone","-","2,67","15-wrz-2029","5,10","USD","15-wrz-2026"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","824 284,09","0,06","824 284,09","810 000,00","810 000,00","99,87","Stany Zjednoczone","-","0,57","15-maj-2028","4,73","USD","15-maj-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","823 602,11","0,06","823 602,11","835 000,00","835 000,00","98,42","Stany Zjednoczone","-","0,91","15-wrz-2027","3,10","USD","17-sie-2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","823 193,10","0,06","823 193,10","815 000,00","815 000,00","99,44","Kanada","-","0,55","04-maj-2027","3,63","USD","14-kwi-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","822 263,78","0,06","822 263,78","845 000,00","845 000,00","96,89","Hiszpania","-","2,25","03-mar-2029","4,15","USD","03-mar-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","821 241,32","0,06","821 241,32","815 000,00","815 000,00","99,46","Australia","-","0,64","09-cze-2027","3,90","USD","09-cze-2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","820 656,23","0,06","820 656,23","854 000,00","854 000,00","95,06","Stany Zjednoczone","-","2,48","14-cze-2029","3,25","USD","14-cze-2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","820 357,20","0,06","820 357,20","830 000,00","830 000,00","97,90","Stany Zjednoczone","-","2,55","28-lip-2030","4,77","USD","28-lip-2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","819 676,83","0,06","819 676,83","805 000,00","805 000,00","100,32","Stany Zjednoczone","-","1,57","28-cze-2028","5,35","USD","28-cze-2023"
"HCA","HCA INC","Corporates","Fixed Income","819 328,07","0,06","819 328,07","805 000,00","805 000,00","99,93","Stany Zjednoczone","-","1,51","01-cze-2028","5,20","USD","04-maj-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","816 633,12","0,06","816 633,12","825 000,00","825 000,00","98,58","Japonia","-","1,34","02-mar-2028","3,96","USD","02-mar-2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","816 646,34","0,06","816 646,34","820 000,00","820 000,00","99,48","Stany Zjednoczone","-","1,40","01-kwi-2028","4,75","USD","01-kwi-2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","815 761,01","0,06","815 761,01","810 000,00","810 000,00","99,29","Stany Zjednoczone","-","0,53","27-kwi-2027","3,15","USD","27-kwi-2017"
"AAPL","APPLE INC","Corporates","Fixed Income","814 058,86","0,06","814 058,86","815 000,00","815 000,00","98,98","Stany Zjednoczone","-","0,68","20-cze-2027","3,00","USD","20-cze-2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","811 363,86","0,06","811 363,86","815 000,00","815 000,00","99,46","Stany Zjednoczone","-","0,95","01-paź-2027","4,25","USD","25-wrz-2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","810 940,60","0,06","810 940,60","805 000,00","805 000,00","99,82","Wielka Brytania","-","0,25","11-sty-2027","3,75","USD","11-sty-2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","810 759,76","0,06","810 759,76","800 000,00","800 000,00","100,30","Stany Zjednoczone","-","1,23","01-lut-2029","5,47","USD","01-lut-2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","810 656,19","0,06","810 656,19","810 000,00","810 000,00","99,06","Wielka Brytania","-","0,66","12-cze-2027","3,13","USD","12-cze-2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","810 097,73","0,06","810 097,73","805 000,00","805 000,00","99,67","Stany Zjednoczone","-","2,12","31-sty-2029","5,00","USD","05-gru-2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","809 692,50","0,06","809 692,50","785 000,00","785 000,00","100,79","Stany Zjednoczone","-","1,00","15-lis-2027","5,85","USD","15-lis-2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","806 816,90","0,06","806 816,90","800 000,00","800 000,00","99,85","Kanada","-","1,24","27-sty-2029","5,00","USD","27-sty-2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","806 033,29","0,06","806 033,29","795 000,00","795 000,00","99,79","Stany Zjednoczone","-","0,64","09-cze-2027","4,75","USD","09-cze-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","805 415,45","0,06","805 415,45","805 000,00","805 000,00","99,26","Stany Zjednoczone","-","1,26","06-lut-2028","4,50","USD","06-lut-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","803 866,72","0,06","803 866,72","800 000,00","800 000,00","98,68","Stany Zjednoczone","-","1,47","06-maj-2028","4,25","USD","06-maj-2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","802 330,33","0,06","802 330,33","800 000,00","800 000,00","100,12","Kanada","-","2,69","27-wrz-2030","5,63","USD","29-wrz-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","801 596,69","0,06","801 596,69","810 000,00","810 000,00","98,20","Stany Zjednoczone","-","2,61","12-sie-2030","4,75","USD","12-sie-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","801 144,87","0,06","801 144,87","800 000,00","800 000,00","99,50","Stany Zjednoczone","-","2,18","22-lut-2029","4,90","USD","22-lut-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","800 285,94","0,06","800 285,94","805 000,00","805 000,00","99,31","Stany Zjednoczone","-","0,45","25-mar-2027","2,80","USD","25-mar-2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","798 481,22","0,06","798 481,22","799 000,00","799 000,00","98,20","Stany Zjednoczone","-","2,40","05-cze-2030","5,04","USD","05-cze-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","798 318,85","0,06","798 318,85","800 000,00","800 000,00","99,55","Stany Zjednoczone","-","0,42","15-mar-2027","3,65","USD","01-kwi-2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","796 314,85","0,06","796 314,85","785 000,00","785 000,00","100,02","Kanada","-","0,19","17-gru-2026","4,57","USD","17-gru-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","792 241,75","0,06","792 241,75","800 000,00","800 000,00","98,57","Stany Zjednoczone","-","0,81","11-sie-2027","2,85","USD","11-sie-2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","791 060,88","0,06","791 060,88","815 000,00","815 000,00","95,38","Meksyk","-","2,33","22-kwi-2029","3,63","USD","22-kwi-2019"
"CI","CIGNA GROUP","Corporates","Fixed Income","790 055,49","0,06","790 055,49","780 000,00","780 000,00","99,29","Stany Zjednoczone","-","2,34","15-maj-2029","5,00","USD","13-lut-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","790 101,52","0,06","790 101,52","780 000,00","780 000,00","100,14","Stany Zjednoczone","-","0,29","21-sty-2028","5,30","USD","22-sty-2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","789 725,35","0,06","789 725,35","790 000,00","790 000,00","99,36","Stany Zjednoczone","-","0,81","15-sie-2027","3,95","USD","09-lis-2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","789 428,88","0,06","789 428,88","780 000,00","780 000,00","99,41","Tajwan","-","0,51","22-kwi-2027","3,88","USD","22-kwi-2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","789 285,67","0,06","789 285,67","795 000,00","795 000,00","98,89","Stany Zjednoczone","-","0,86","01-wrz-2027","3,60","USD","17-sie-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","788 971,90","0,06","788 971,90","770 000,00","770 000,00","100,20","Stany Zjednoczone","-","0,56","08-maj-2027","5,40","USD","08-lut-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","788 470,86","0,06","788 470,86","770 000,00","770 000,00","100,90","Stany Zjednoczone","-","1,15","09-sty-2028","6,00","USD","09-sty-2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","788 062,07","0,06","788 062,07","790 000,00","790 000,00","98,27","Stany Zjednoczone","-","2,43","08-cze-2029","4,42","USD","08-cze-2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","787 533,43","0,06","787 533,43","790 000,00","790 000,00","99,28","Stany Zjednoczone","-","0,31","01-lut-2027","2,15","USD","03-lut-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","785 558,96","0,06","785 558,96","825 000,00","825 000,00","94,58","Stany Zjednoczone","-","1,61","07-cze-2029","1,89","USD","07-cze-2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","785 264,96","0,06","785 264,96","820 000,00","820 000,00","94,83","Hiszpania","-","2,53","27-cze-2029","3,31","USD","27-cze-2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","783 071,63","0,06","783 071,63","785 000,00","785 000,00","99,47","Australia","-","0,40","08-mar-2027","3,35","USD","06-mar-2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","782 932,15","0,06","782 932,15","795 000,00","795 000,00","98,28","Stany Zjednoczone","-","0,90","14-wrz-2027","2,80","USD","14-wrz-2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","781 404,87","0,06","781 404,87","770 000,00","770 000,00","101,32","Stany Zjednoczone","-","0,80","01-paź-2027","6,80","USD","12-maj-2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","780 560,83","0,06","780 560,83","780 000,00","780 000,00","99,11","Stany Zjednoczone","-","0,70","01-lip-2027","3,50","USD","27-mar-2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780 468,01","0,06","780 468,01","760 000,00","760 000,00","100,11","Stany Zjednoczone","-","1,39","15-kwi-2028","5,35","USD","07-maj-2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","780 233,47","0,06","780 233,47","775 000,00","775 000,00","99,73","Kanada","-","1,25","31-sty-2028","4,86","USD","31-sty-2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","779 826,42","0,06","779 826,42","785 000,00","785 000,00","99,15","Kanada","-","0,93","22-wrz-2028","4,06","USD","22-wrz-2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","779 837,88","0,06","779 837,88","785 000,00","785 000,00","99,14","Japonia","-","0,41","10-mar-2027","2,53","USD","10-mar-2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","776 670,67","0,06","776 670,67","780 000,00","780 000,00","98,81","Stany Zjednoczone","-","0,74","15-lip-2027","3,25","USD","22-cze-2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","776 460,07","0,06","776 460,07","815 000,00","815 000,00","94,75","Japonia","-","1,69","14-lip-2028","2,17","USD","12-lip-2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","775 483,14","0,06","775 483,14","755 000,00","755 000,00","100,58","Australia","-","1,05","18-lis-2027","5,46","USD","18-lis-2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","775 491,53","0,06","775 491,53","775 000,00","775 000,00","99,91","Kanada","-","0,46","27-mar-2028","4,71","USD","27-mar-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","774 525,93","0,06","774 525,93","775 000,00","775 000,00","99,57","Stany Zjednoczone","-","0,38","01-mar-2027","3,50","USD","09-mar-2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","774 464,82","0,06","774 464,82","775 000,00","775 000,00","99,42","Kanada","-","0,37","24-lut-2032","4,06","USD","24-lut-2017"
"HCA","HCA INC","Corporates","Fixed Income","774 263,07","0,06","774 263,07","760 000,00","760 000,00","100,77","Stany Zjednoczone","-","1,90","01-lut-2029","5,88","USD","30-sty-2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","770 907,25","0,06","770 907,25","770 000,00","770 000,00","99,70","Stany Zjednoczone","-","0,38","01-mar-2027","4,00","USD","02-lut-2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","769 775,46","0,06","769 775,46","775 000,00","775 000,00","98,11","Stany Zjednoczone","-","1,59","15-cze-2028","3,85","USD","19-cze-2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","769 564,43","0,06","769 564,43","755 000,00","755 000,00","99,94","Stany Zjednoczone","-","2,36","01-cze-2029","5,60","USD","06-gru-2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","768 973,02","0,06","768 973,02","770 000,00","770 000,00","98,57","Stany Zjednoczone","-","1,09","01-gru-2027","3,65","USD","21-lis-2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","767 285,70","0,06","767 285,70","760 000,00","760 000,00","100,01","Kanada","-","0,32","01-lut-2028","4,95","USD","30-sty-2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","765 507,05","0,06","765 507,05","805 000,00","805 000,00","94,78","Stany Zjednoczone","-","2,26","01-mar-2029","2,95","USD","28-lut-2023"
"CDW","CDW LLC","Corporates","Fixed Income","764 977,31","0,06","764 977,31","760 000,00","760 000,00","99,71","Stany Zjednoczone","-","0,14","01-gru-2026","2,67","USD","01-gru-2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","763 599,60","0,06","763 599,60","785 000,00","785 000,00","97,04","Wielka Brytania","-","2,26","18-mar-2029","4,00","USD","18-mar-2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","763 101,09","0,06","763 101,09","765 000,00","765 000,00","98,00","Stany Zjednoczone","-","1,94","15-lis-2028","4,38","USD","03-lis-2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","762 451,71","0,06","762 451,71","765 000,00","765 000,00","99,30","Kanada","-","0,89","08-wrz-2028","4,24","USD","08-wrz-2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","761 583,09","0,06","761 583,09","795 000,00","795 000,00","95,66","Stany Zjednoczone","-","2,31","24-mar-2029","3,38","USD","28-paź-2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","761 483,61","0,06","761 483,61","765 000,00","765 000,00","99,26","Stany Zjednoczone","-","0,90","15-wrz-2027","4,05","USD","15-wrz-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","761 238,27","0,06","761 238,27","770 000,00","770 000,00","98,35","Stany Zjednoczone","-","1,30","18-lut-2028","3,60","USD","18-lip-2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","760 741,90","0,06","760 741,90","775 000,00","775 000,00","97,89","Stany Zjednoczone","-","1,82","15-wrz-2028","4,00","USD","15-wrz-2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","760 202,38","0,06","760 202,38","765 000,00","765 000,00","99,04","Stany Zjednoczone","-","2,23","15-mar-2029","5,05","USD","07-mar-2024"
"WMT","WALMART INC","Corporates","Fixed Income","759 287,10","0,06","759 287,10","755 000,00","755 000,00","98,68","Stany Zjednoczone","-","1,42","15-kwi-2028","3,90","USD","18-kwi-2023"
"DELL","DELL INC","Corporates","Fixed Income","758 563,30","0,06","758 563,30","715 000,00","715 000,00","102,65","Stany Zjednoczone","-","1,39","15-kwi-2028","7,10","USD","27-kwi-1998"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","757 300,65","0,06","757 300,65","745 000,00","745 000,00","100,42","Stany Zjednoczone","-","2,07","23-sty-2030","5,84","USD","23-sty-2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","754 255,74","0,06","754 255,74","800 000,00","800 000,00","93,47","Stany Zjednoczone","-","2,05","01-gru-2028","2,27","USD","10-cze-2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","753 937,28","0,06","753 937,28","815 000,00","815 000,00","91,98","Stany Zjednoczone","-","2,16","15-sty-2029","2,25","USD","12-paź-2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","753 806,58","0,06","753 806,58","750 000,00","750 000,00","99,16","Stany Zjednoczone","-","0,58","15-maj-2027","3,35","USD","12-maj-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","752 016,49","0,06","752 016,49","750 000,00","750 000,00","99,50","Stany Zjednoczone","-","1,26","10-lut-2028","4,65","USD","10-lut-2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","751 415,12","0,06","751 415,12","760 000,00","760 000,00","98,49","Stany Zjednoczone","-","1,34","03-mar-2028","3,77","USD","04-mar-2026"
"AEGON","AEGON LTD","Corporates","Fixed Income","751 031,25","0,06","751 031,25","740 000,00","740 000,00","99,28","Holandia","-","1,39","11-kwi-2048","5,50","USD","11-kwi-2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","748 843,50","0,06","748 843,50","750 000,00","750 000,00","99,01","Stany Zjednoczone","-","0,74","15-lip-2027","3,55","USD","30-cze-2017"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","747 152,72","0,06","747 152,72","740 000,00","740 000,00","99,99","Stany Zjednoczone","-","0,31","28-sty-2028","4,97","USD","28-sty-2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","746 240,51","0,06","746 240,51","750 000,00","750 000,00","98,94","Stany Zjednoczone","-","0,82","15-sie-2027","3,70","USD","07-sie-2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","745 703,51","0,06","745 703,51","750 000,00","750 000,00","99,17","Stany Zjednoczone","-","0,38","01-mar-2027","2,45","USD","28-lut-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","745 378,41","0,06","745 378,41","745 000,00","745 000,00","98,84","Stany Zjednoczone","-","2,08","05-sty-2029","4,65","USD","05-sty-2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","745 101,52","0,06","745 101,52","750 000,00","750 000,00","97,48","Stany Zjednoczone","-","2,30","01-maj-2029","4,25","USD","28-lut-2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","743 701,83","0,06","743 701,83","730 000,00","730 000,00","100,00","Stany Zjednoczone","-","0,10","15-lis-2026","4,70","USD","22-lis-2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","743 230,63","0,06","743 230,63","745 000,00","745 000,00","99,33","Kanada","-","1,81","08-wrz-2029","5,00","USD","08-wrz-2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","742 659,67","0,06","742 659,67","745 000,00","745 000,00","98,65","Stany Zjednoczone","-","2,11","16-sty-2029","4,50","USD","08-sty-2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","742 118,68","0,06","742 118,68","735 000,00","735 000,00","99,75","Stany Zjednoczone","-","1,18","11-sty-2028","5,00","USD","11-sty-2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","741 272,60","0,06","741 272,60","745 000,00","745 000,00","99,42","Stany Zjednoczone","-","0,47","01-kwi-2027","3,50","USD","01-kwi-2022"
"WMT","WALMART INC","Corporates","Fixed Income","740 622,19","0,06","740 622,19","745 000,00","745 000,00","97,65","Stany Zjednoczone","-","2,34","30-kwi-2029","4,00","USD","30-kwi-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","740 309,63","0,06","740 309,63","715 000,00","715 000,00","101,98","Stany Zjednoczone","-","1,20","15-sty-2028","6,63","USD","09-sty-1998"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","740 192,54","0,06","740 192,54","730 000,00","730 000,00","99,97","Japonia","-","0,03","19-paź-2026","3,01","USD","19-paź-2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","739 655,04","0,06","739 655,04","745 000,00","745 000,00","98,54","Stany Zjednoczone","-","2,59","15-sie-2029","4,85","USD","14-sie-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","739 375,53","0,06","739 375,53","745 000,00","745 000,00","98,11","Stany Zjednoczone","-","2,52","09-lip-2029","4,50","USD","09-lip-2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","738 674,13","0,06","738 674,13","725 000,00","725 000,00","99,64","Irlandia","-","0,93","15-paź-2027","4,63","USD","25-wrz-2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","738 737,82","0,06","738 737,82","735 000,00","735 000,00","99,33","Australia","-","2,09","10-sty-2029","4,79","USD","10-sty-2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","735 941,84","0,06","735 941,84","750 000,00","750 000,00","97,82","Stany Zjednoczone","-","2,68","15-wrz-2029","4,50","USD","15-cze-2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735 046,61","0,06","735 046,61","750 000,00","750 000,00","97,63","Wielka Brytania","-","2,66","11-wrz-2030","4,86","USD","11-wrz-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","734 904,68","0,06","734 904,68","755 000,00","755 000,00","96,86","Stany Zjednoczone","-","2,23","23-lut-2029","3,75","USD","24-lut-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","734 146,54","0,06","734 146,54","720 000,00","720 000,00","99,45","Japonia","-","2,25","17-kwi-2030","5,26","USD","17-kwi-2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","734 132,47","0,06","734 132,47","725 000,00","725 000,00","99,41","Stany Zjednoczone","-","0,52","25-kwi-2028","4,05","USD","25-kwi-2022"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","731 025,26","0,06","731 025,26","750 000,00","750 000,00","97,20","Stany Zjednoczone","-","2,24","15-mar-2029","4,00","USD","04-mar-2019"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","730 803,82","0,06","730 803,82","752 000,00","752 000,00","96,92","Stany Zjednoczone","-","2,25","15-mar-2029","3,95","USD","07-mar-2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","730 427,56","0,06","730 427,56","770 000,00","770 000,00","94,79","Stany Zjednoczone","-","1,39","15-mar-2028","1,00","USD","18-wrz-2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","727 743,99","0,05","727 743,99","760 000,00","760 000,00","95,61","Stany Zjednoczone","-","1,36","05-mar-2028","1,50","USD","05-mar-2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","724 368,30","0,05","724 368,30","725 000,00","725 000,00","99,67","Stany Zjednoczone","-","1,36","22-mar-2028","5,05","USD","17-paź-2023"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","722 267,44","0,05","722 267,44","705 000,00","705 000,00","100,72","Kanada","-","2,01","18-gru-2028","5,60","USD","18-gru-2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","722 021,77","0,05","722 021,77","720 000,00","720 000,00","99,58","Stany Zjednoczone","-","0,26","15-sty-2027","3,00","USD","12-paź-2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","721 695,67","0,05","721 695,67","710 000,00","710 000,00","99,60","Australia","-","0,99","26-paź-2027","4,50","USD","26-lis-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","721 764,32","0,05","721 764,32","725 000,00","725 000,00","99,43","Stany Zjednoczone","-","0,45","26-mar-2027","3,30","USD","26-mar-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","721 562,58","0,05","721 562,58","725 000,00","725 000,00","98,85","Japonia","-","0,77","25-lip-2027","3,29","USD","25-lip-2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","721 338,37","0,05","721 338,37","720 000,00","720 000,00","98,52","Wielka Brytania","-","0,99","03-lis-2028","3,82","USD","03-lis-2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","720 625,23","0,05","720 625,23","730 000,00","730 000,00","97,48","Australia","-","2,03","13-gru-2028","3,85","USD","13-sty-2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","720 013,97","0,05","720 013,97","720 000,00","720 000,00","98,32","Stany Zjednoczone","-","1,48","15-maj-2028","4,20","USD","19-kwi-2018"
"MMM","3M CO","Corporates","Fixed Income","718 734,73","0,05","718 734,73","775 000,00","775 000,00","92,46","Stany Zjednoczone","-","2,72","26-sie-2029","2,38","USD","26-sie-2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","717 837,79","0,05","717 837,79","750 000,00","750 000,00","94,66","Stany Zjednoczone","-","2,46","01-cze-2029","2,95","USD","31-maj-2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","717 716,02","0,05","717 716,02","705 000,00","705 000,00","100,33","Kanada","-","0,69","28-cze-2027","5,24","USD","28-cze-2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","716 808,76","0,05","716 808,76","720 000,00","720 000,00","99,34","Stany Zjednoczone","-","0,42","15-mar-2027","3,30","USD","02-mar-2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","716 573,40","0,05","716 573,40","670 000,00","670 000,00","103,68","Stany Zjednoczone","-","1,81","30-paź-2029","7,41","USD","30-paź-2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","716 585,17","0,05","716 585,17","715 000,00","715 000,00","98,50","Stany Zjednoczone","-","1,46","28-kwi-2028","3,85","USD","30-kwi-2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","716 088,98","0,05","716 088,98","690 000,00","690 000,00","101,65","Stany Zjednoczone","-","1,52","12-cze-2029","6,57","USD","12-cze-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","713 480,56","0,05","713 480,56","710 000,00","710 000,00","100,21","Stany Zjednoczone","-","0,43","19-mar-2027","5,00","USD","21-mar-2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","713 217,76","0,05","713 217,76","717 000,00","717 000,00","98,45","Stany Zjednoczone","-","2,53","17-lip-2029","4,50","USD","17-lip-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","712 077,52","0,05","712 077,52","755 000,00","755 000,00","93,69","Stany Zjednoczone","-","2,07","10-gru-2028","1,90","USD","10-gru-2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","711 870,42","0,05","711 870,42","695 000,00","695 000,00","100,12","Stany Zjednoczone","-","1,51","15-maj-2029","5,74","USD","15-maj-2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","711 416,68","0,05","711 416,68","735 000,00","735 000,00","96,72","Stany Zjednoczone","-","0,91","15-wrz-2027","1,05","USD","11-wrz-2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","710 693,39","0,05","710 693,39","690 000,00","690 000,00","100,82","Stany Zjednoczone","-","1,92","21-lis-2029","5,68","USD","21-lis-2023"
"IQV","IQVIA INC","Corporates","Fixed Income","709 159,91","0,05","709 159,91","690 000,00","690 000,00","100,48","Stany Zjednoczone","-","1,45","15-maj-2028","5,70","USD","23-lut-2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","708 827,61","0,05","708 827,61","710 000,00","710 000,00","99,38","Stany Zjednoczone","-","0,26","15-sty-2027","1,95","USD","24-sty-2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","708 335,23","0,05","708 335,23","690 000,00","690 000,00","100,69","Irlandia","-","1,51","06-cze-2028","5,75","USD","06-cze-2023"
"KLAC","KLA CORP","Corporates","Fixed Income","707 896,19","0,05","707 896,19","725 000,00","725 000,00","97,37","Stany Zjednoczone","-","2,24","15-mar-2029","4,10","USD","20-mar-2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","706 413,39","0,05","706 413,39","705 000,00","705 000,00","99,61","Stany Zjednoczone","-","0,30","07-lut-2028","3,44","USD","07-lut-2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","705 611,93","0,05","705 611,93","700 000,00","700 000,00","98,80","Hiszpania","-","1,41","12-kwi-2028","4,38","USD","12-kwi-2018"
"V","VISA INC","Corporates","Fixed Income","705 695,11","0,05","705 695,11","720 000,00","720 000,00","97,41","Stany Zjednoczone","-","2,19","12-lut-2029","3,80","USD","12-lut-2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","705 082,95","0,05","705 082,95","710 000,00","710 000,00","98,08","Stany Zjednoczone","-","1,05","15-lis-2027","3,05","USD","14-lis-2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","705 163,50","0,05","705 163,50","710 000,00","710 000,00","99,21","Stany Zjednoczone","-","1,41","01-kwi-2028","4,65","USD","17-mar-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","703 559,10","0,05","703 559,10","725 000,00","725 000,00","95,85","Stany Zjednoczone","-","1,43","10-kwi-2028","2,40","USD","09-kwi-2021"
"T","AT&T INC","Corporates","Fixed Income","701 606,44","0,05","701 606,44","700 000,00","700 000,00","99,66","Stany Zjednoczone","-","0,35","15-lut-2027","3,80","USD","05-cze-2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","700 454,57","0,05","700 454,57","690 000,00","690 000,00","99,70","Stany Zjednoczone","-","1,51","01-cze-2028","5,10","USD","16-maj-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","699 967,70","0,05","699 967,70","680 000,00","680 000,00","100,74","Stany Zjednoczone","-","1,49","19-maj-2029","5,64","USD","19-maj-2023"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","699 222,24","0,05","699 222,24","700 000,00","700 000,00","98,94","Stany Zjednoczone","-","1,69","27-lip-2029","4,75","USD","29-maj-2026"
"IQV","IQVIA INC","Corporates","Fixed Income","698 529,72","0,05","698 529,72","680 000,00","680 000,00","101,54","Stany Zjednoczone","-","2,08","01-lut-2029","6,25","USD","26-lut-2024"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","697 734,22","0,05","697 734,22","700 000,00","700 000,00","97,54","Stany Zjednoczone","-","2,30","18-kwi-2030","4,55","USD","20-kwi-2026"
"V","VISA INC","Corporates","Fixed Income","697 501,47","0,05","697 501,47","700 000,00","700 000,00","98,72","Stany Zjednoczone","-","0,50","15-kwi-2027","1,90","USD","02-kwi-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","696 966,82","0,05","696 966,82","740 000,00","740 000,00","93,75","Stany Zjednoczone","-","2,68","15-sie-2029","2,88","USD","25-lip-2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","696 197,12","0,05","696 197,12","720 000,00","720 000,00","95,24","Stany Zjednoczone","-","2,35","25-kwi-2029","3,20","USD","25-kwi-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","695 824,18","0,05","695 824,18","690 000,00","690 000,00","99,29","Wielka Brytania","-","1,55","13-cze-2029","4,82","USD","13-cze-2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","695 185,63","0,05","695 185,63","690 000,00","690 000,00","98,62","Stany Zjednoczone","-","1,85","01-lis-2028","4,85","USD","22-paź-2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","694 724,75","0,05","694 724,75","700 000,00","700 000,00","99,14","Stany Zjednoczone","-","2,29","01-kwi-2029","4,88","USD","28-mar-2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","694 338,36","0,05","694 338,36","675 000,00","675 000,00","101,05","Stany Zjednoczone","-","1,96","15-gru-2028","5,70","USD","09-lis-2023"
"BWA","BORGWARNER INC","Corporates","Fixed Income","693 871,00","0,05","693 871,00","700 000,00","700 000,00","98,40","Stany Zjednoczone","-","0,70","01-lip-2027","2,65","USD","19-cze-2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","693 875,78","0,05","693 875,78","695 000,00","695 000,00","99,53","Stany Zjednoczone","-","1,34","15-mar-2028","4,55","USD","27-lut-2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","692 690,88","0,05","692 690,88","690 000,00","690 000,00","99,01","Stany Zjednoczone","-","1,57","15-cze-2028","4,35","USD","10-cze-2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","691 942,34","0,05","691 942,34","700 000,00","700 000,00","98,15","Australia","-","1,24","25-sty-2028","3,40","USD","25-sty-2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","691 707,39","0,05","691 707,39","695 000,00","695 000,00","98,60","Kanada","-","2,57","02-sie-2030","4,97","USD","23-lip-2024"
"SANFP","SANOFI SA","Corporates","Fixed Income","688 724,21","0,05","688 724,21","695 000,00","695 000,00","97,99","Francja","-","1,59","19-cze-2028","3,63","USD","19-cze-2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","688 044,43","0,05","688 044,43","710 000,00","710 000,00","96,72","Stany Zjednoczone","-","2,27","21-mar-2029","3,80","USD","21-mar-2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","687 734,03","0,05","687 734,03","685 000,00","685 000,00","99,99","Stany Zjednoczone","-","1,35","09-mar-2028","4,88","USD","09-mar-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","687 264,99","0,05","687 264,99","695 000,00","695 000,00","98,12","Stany Zjednoczone","-","2,61","09-sie-2029","4,55","USD","09-sie-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","687 071,42","0,05","687 071,42","670 000,00","670 000,00","100,11","Stany Zjednoczone","-","0,93","15-paź-2027","5,00","USD","08-wrz-2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","686 556,92","0,05","686 556,92","690 000,00","690 000,00","99,43","Stany Zjednoczone","-","0,47","01-kwi-2027","3,30","USD","22-wrz-2021"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","686 564,25","0,05","686 564,25","685 000,00","685 000,00","98,81","Stany Zjednoczone","-","0,56","08-maj-2032","3,38","USD","08-maj-2017"
"CMI","CUMMINS INC","Corporates","Fixed Income","685 023,09","0,05","685 023,09","680 000,00","680 000,00","98,97","Stany Zjednoczone","-","1,49","09-maj-2028","4,25","USD","09-maj-2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","683 832,18","0,05","683 832,18","690 000,00","690 000,00","98,67","Stany Zjednoczone","-","1,31","01-mar-2028","4,10","USD","02-mar-2018"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","678 963,69","0,05","678 963,69","705 000,00","705 000,00","95,33","Stany Zjednoczone","-","2,52","01-lip-2029","3,60","USD","14-cze-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","678 351,70","0,05","678 351,70","690 000,00","690 000,00","97,35","Japonia","-","2,12","15-sty-2029","4,11","USD","15-sty-2026"
"KEY","KEYCORP MTN","Corporates","Fixed Income","676 821,72","0,05","676 821,72","675 000,00","675 000,00","98,46","Stany Zjednoczone","-","1,47","30-kwi-2028","4,10","USD","30-kwi-2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","676 703,19","0,05","676 703,19","675 000,00","675 000,00","99,62","Stany Zjednoczone","-","0,82","14-sie-2027","4,15","USD","14-sie-2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","676 205,57","0,05","676 205,57","685 000,00","685 000,00","98,15","Stany Zjednoczone","-","0,65","10-cze-2027","1,70","USD","10-gru-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","676 042,26","0,05","676 042,26","695 000,00","695 000,00","97,09","Stany Zjednoczone","-","0,82","13-sie-2027","1,15","USD","14-sie-2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","675 927,10","0,05","675 927,10","685 000,00","685 000,00","98,10","Stany Zjednoczone","-","1,29","15-lut-2028","3,80","USD","16-sty-2018"
"HPQ","HP INC","Corporates","Fixed Income","675 748,42","0,05","675 748,42","685 000,00","685 000,00","96,72","Stany Zjednoczone","-","2,30","15-kwi-2029","4,00","USD","31-mar-2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","673 821,44","0,05","673 821,44","660 000,00","660 000,00","99,85","Kanada","-","1,42","28-kwi-2028","5,00","USD","28-kwi-2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","673 682,37","0,05","673 682,37","675 000,00","675 000,00","98,20","Stany Zjednoczone","-","1,95","01-gru-2028","4,50","USD","28-lis-2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","673 561,62","0,05","673 561,62","685 000,00","685 000,00","98,05","Stany Zjednoczone","-","1,36","15-mar-2028","4,15","USD","16-mar-2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","672 950,49","0,05","672 950,49","695 000,00","695 000,00","95,63","Wielka Brytania","-","2,44","01-cze-2029","3,38","USD","25-mar-2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","673 046,01","0,05","673 046,01","670 000,00","670 000,00","98,88","Kanada","-","1,56","05-cze-2029","4,58","USD","05-cze-2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","672 889,59","0,05","672 889,59","675 000,00","675 000,00","98,18","Stany Zjednoczone","-","1,95","01-gru-2028","4,25","USD","16-lis-2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","672 632,76","0,05","672 632,76","680 000,00","680 000,00","98,66","Stany Zjednoczone","-","2,24","21-mar-2029","5,20","USD","21-mar-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","672 282,36","0,05","672 282,36","685 000,00","685 000,00","97,39","Stany Zjednoczone","-","2,13","01-lut-2029","4,00","USD","31-paź-2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","671 278,26","0,05","671 278,26","675 000,00","675 000,00","99,14","Stany Zjednoczone","-","0,31","01-lut-2027","1,65","USD","15-gru-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","670 298,33","0,05","670 298,33","670 000,00","670 000,00","99,80","Stany Zjednoczone","-","0,92","20-wrz-2027","4,55","USD","20-wrz-2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","670 102,89","0,05","670 102,89","655 000,00","655 000,00","101,84","Wielka Brytania","-","1,78","13-wrz-2029","6,49","USD","13-wrz-2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","668 871,12","0,05","668 871,12","699 000,00","699 000,00","94,67","Stany Zjednoczone","-","2,50","21-cze-2029","3,40","USD","21-cze-2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","668 575,41","0,05","668 575,41","665 000,00","665 000,00","100,06","Stany Zjednoczone","-","0,38","01-mar-2027","4,50","USD","20-lut-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","668 667,84","0,05","668 667,84","700 000,00","700 000,00","94,36","Stany Zjednoczone","-","1,91","15-paź-2028","2,40","USD","15-paź-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","668 166,80","0,05","668 166,80","660 000,00","660 000,00","100,00","Stany Zjednoczone","-","0,72","09-lip-2027","4,90","USD","10-lip-2024"
"WMT","WALMART INC","Corporates","Fixed Income","668 181,11","0,05","668 181,11","670 000,00","670 000,00","99,40","Stany Zjednoczone","-","0,89","09-wrz-2027","3,95","USD","09-wrz-2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","667 897,98","0,05","667 897,98","660 000,00","660 000,00","99,97","Stany Zjednoczone","-","1,63","15-lip-2028","5,25","USD","25-maj-2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","667 658,39","0,05","667 658,39","665 000,00","665 000,00","99,17","Stany Zjednoczone","-","0,62","01-cze-2027","3,45","USD","16-maj-2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","667 503,74","0,05","667 503,74","655 712,00","655 712,00","100,43","Stany Zjednoczone","-","1,96","15-kwi-2029","5,88","USD","28-paź-2020"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","666 750,98","0,05","666 750,98","670 000,00","670 000,00","97,97","Stany Zjednoczone","-","1,95","15-lis-2028","3,88","USD","06-lis-2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","666 580,43","0,05","666 580,43","670 000,00","670 000,00","98,65","Stany Zjednoczone","-","1,26","27-sty-2029","4,14","USD","27-sty-2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","666 078,52","0,05","666 078,52","680 000,00","680 000,00","97,48","Stany Zjednoczone","-","1,30","15-lut-2028","3,15","USD","07-sie-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","662 591,64","0,05","662 591,64","700 000,00","700 000,00","93,92","Japonia","-","2,57","16-lip-2030","3,15","USD","16-lip-2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","662 408,08","0,05","662 408,08","675 000,00","675 000,00","97,88","Stany Zjednoczone","-","1,83","15-wrz-2028","3,75","USD","15-wrz-2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","661 928,82","0,05","661 928,82","660 000,00","660 000,00","98,55","Stany Zjednoczone","-","1,49","15-maj-2028","4,35","USD","05-maj-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","661 808,70","0,05","661 808,70","660 000,00","660 000,00","99,50","Stany Zjednoczone","-","1,25","07-lut-2028","4,45","USD","07-lut-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","661 017,10","0,05","661 017,10","670 000,00","670 000,00","98,16","Hiszpania","-","1,32","23-lut-2028","3,80","USD","23-paź-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","660 602,21","0,05","660 602,21","660 000,00","660 000,00","99,75","Stany Zjednoczone","-","1,79","15-wrz-2028","5,05","USD","29-cze-2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660 490,94","0,05","660 490,94","700 000,00","700 000,00","94,01","Stany Zjednoczone","-","1,71","15-lip-2028","1,50","USD","12-lip-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","659 938,40","0,05","659 938,40","655 000,00","655 000,00","100,00","Stany Zjednoczone","-","0,33","07-lut-2027","4,40","USD","07-lut-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","658 396,67","0,05","658 396,67","640 000,00","640 000,00","100,62","Stany Zjednoczone","-","1,02","10-lis-2027","5,45","USD","10-lis-2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","657 908,50","0,05","657 908,50","690 000,00","690 000,00","95,00","Stany Zjednoczone","-","2,23","01-mar-2030","3,27","USD","03-mar-2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","656 094,38","0,05","656 094,38","665 000,00","665 000,00","98,37","Stany Zjednoczone","-","1,36","14-mar-2028","3,95","USD","14-mar-2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","655 753,85","0,05","655 753,85","655 000,00","655 000,00","98,35","Stany Zjednoczone","-","1,45","26-kwi-2028","3,90","USD","26-kwi-2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","655 770,12","0,05","655 770,12","635 000,00","635 000,00","100,95","Stany Zjednoczone","-","1,88","15-lis-2028","5,80","USD","15-wrz-2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","655 574,95","0,05","655 574,95","660 000,00","660 000,00","98,68","Stany Zjednoczone","-","1,27","15-lut-2028","4,25","USD","07-lut-2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","653 128,87","0,05","653 128,87","660 000,00","660 000,00","98,00","Stany Zjednoczone","-","2,11","15-sty-2029","4,10","USD","23-lip-2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","651 643,99","0,05","651 643,99","650 000,00","650 000,00","99,87","Hiszpania","-","2,22","14-mar-2030","5,54","USD","14-mar-2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","650 074,32","0,05","650 074,32","645 000,00","645 000,00","100,01","Stany Zjednoczone","-","0,30","08-lut-2027","4,60","USD","08-lut-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","648 885,47","0,05","648 885,47","635 000,00","635 000,00","100,10","Stany Zjednoczone","-","0,11","20-lis-2026","5,40","USD","20-lis-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648 410,04","0,05","648 410,04","690 000,00","690 000,00","93,72","Stany Zjednoczone","-","1,78","12-sie-2028","1,60","USD","12-sie-2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","647 484,09","0,05","647 484,09","655 000,00","655 000,00","98,25","Stany Zjednoczone","-","1,74","17-sie-2028","4,15","USD","18-sie-2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","647 096,11","0,05","647 096,11","690 000,00","690 000,00","93,66","Stany Zjednoczone","-","1,86","15-wrz-2028","1,90","USD","10-wrz-2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","647 121,25","0,05","647 121,25","655 000,00","655 000,00","98,44","Stany Zjednoczone","-","1,35","06-mar-2028","3,85","USD","06-mar-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","646 178,47","0,05","646 178,47","660 000,00","660 000,00","97,33","Stany Zjednoczone","-","1,29","15-lut-2028","3,75","USD","27-lis-2017"
"JBL","JABIL INC","Corporates","Fixed Income","645 517,97","0,05","645 517,97","660 000,00","660 000,00","97,01","Stany Zjednoczone","-","2,15","01-lut-2029","4,20","USD","23-sty-2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","643 945,46","0,05","643 945,46","645 000,00","645 000,00","99,49","Stany Zjednoczone","-","2,22","15-mar-2029","5,15","USD","27-lut-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643 954,90","0,05","643 954,90","655 000,00","655 000,00","98,04","Stany Zjednoczone","-","1,82","15-wrz-2028","4,15","USD","15-wrz-2025"
"KR","KROGER CO","Corporates","Fixed Income","643 725,02","0,05","643 725,02","645 000,00","645 000,00","99,09","Stany Zjednoczone","-","0,78","01-sie-2027","3,70","USD","24-lip-2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","643 650,24","0,05","643 650,24","645 000,00","645 000,00","99,78","Kanada","-","2,29","08-kwi-2029","5,26","USD","08-kwi-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","643 458,54","0,05","643 458,54","670 000,00","670 000,00","95,87","Stany Zjednoczone","-","2,30","23-mar-2029","3,70","USD","23-mar-2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643 247,17","0,05","643 247,17","635 000,00","635 000,00","99,83","Stany Zjednoczone","-","0,64","15-cze-2027","4,65","USD","19-maj-2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","642 332,30","0,05","642 332,30","650 000,00","650 000,00","98,53","Stany Zjednoczone","-","2,20","19-mar-2029","5,15","USD","19-mar-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","642 344,76","0,05","642 344,76","645 000,00","645 000,00","98,54","Japonia","-","2,52","24-lip-2030","4,98","USD","24-lip-2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","642 367,24","0,05","642 367,24","645 000,00","645 000,00","97,85","Stany Zjednoczone","-","1,89","01-lis-2028","3,95","USD","29-paź-2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","641 906,76","0,05","641 906,76","630 000,00","630 000,00","101,35","Stany Zjednoczone","-","1,30","09-mar-2029","6,50","USD","09-mar-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","641 654,85","0,05","641 654,85","630 000,00","630 000,00","99,48","Stany Zjednoczone","-","2,27","15-kwi-2029","4,90","USD","04-gru-2023"
"XYL","XYLEM INC","Corporates","Fixed Income","641 724,71","0,05","641 724,71","665 000,00","665 000,00","96,13","Stany Zjednoczone","-","1,27","30-sty-2028","1,95","USD","26-cze-2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","641 382,16","0,05","641 382,16","655 000,00","655 000,00","97,28","Stany Zjednoczone","-","2,16","15-lut-2029","4,30","USD","11-lut-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","640 797,98","0,05","640 797,98","635 000,00","635 000,00","99,58","Japonia","-","2,47","10-lip-2030","5,38","USD","10-lip-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","639 428,83","0,05","639 428,83","645 000,00","645 000,00","97,80","Stany Zjednoczone","-","1,98","06-gru-2028","3,90","USD","06-gru-2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","638 095,11","0,05","638 095,11","640 000,00","640 000,00","98,95","Stany Zjednoczone","-","2,18","09-lut-2029","4,50","USD","09-lut-2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","637 429,47","0,05","637 429,47","650 000,00","650 000,00","97,69","Kanada","-","2,67","10-wrz-2030","4,64","USD","10-wrz-2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","637 457,63","0,05","637 457,63","640 000,00","640 000,00","98,69","Kanada","-","1,23","20-sty-2029","4,17","USD","20-sty-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","637 213,54","0,05","637 213,54","630 000,00","630 000,00","99,84","Stany Zjednoczone","-","1,63","07-lip-2028","5,13","USD","07-lip-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","636 982,30","0,05","636 982,30","640 000,00","640 000,00","98,86","Wielka Brytania","-","1,75","16-sie-2028","4,55","USD","16-sie-2018"
"NKE","NIKE INC","Corporates","Fixed Income","635 280,05","0,05","635 280,05","640 000,00","640 000,00","99,17","Stany Zjednoczone","-","0,46","27-mar-2027","2,75","USD","27-mar-2020"
"WMT","WALMART INC","Corporates","Fixed Income","635 161,26","0,05","635 161,26","630 000,00","630 000,00","100,75","Stany Zjednoczone","-","0,48","05-kwi-2027","5,88","USD","05-kwi-2007"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","634 189,96","0,05","634 189,96","625 000,00","625 000,00","99,67","Stany Zjednoczone","-","0,56","17-maj-2028","4,55","USD","17-maj-2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","631 871,92","0,05","631 871,92","610 000,00","610 000,00","101,28","Wielka Brytania","-","2,15","01-cze-2034","6,47","USD","01-mar-2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","630 642,23","0,05","630 642,23","650 000,00","650 000,00","96,31","Stany Zjednoczone","-","2,59","05-sie-2029","4,00","USD","05-sie-2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","630 501,30","0,05","630 501,30","625 000,00","625 000,00","99,80","Stany Zjednoczone","-","1,20","17-sty-2028","4,75","USD","17-sty-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","630 555,19","0,05","630 555,19","630 000,00","630 000,00","99,01","Stany Zjednoczone","-","0,60","25-maj-2027","2,90","USD","25-maj-2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","629 457,91","0,05","629 457,91","635 000,00","635 000,00","97,81","Stany Zjednoczone","-","2,02","15-gru-2028","4,15","USD","15-gru-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","628 688,18","0,05","628 688,18","635 000,00","635 000,00","98,89","Stany Zjednoczone","-","1,39","30-mar-2028","4,25","USD","30-mar-2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","627 790,05","0,05","627 790,05","625 000,00","625 000,00","99,84","Kanada","-","0,06","02-lis-2026","1,40","USD","07-paź-2021"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","627 573,41","0,05","627 573,41","630 000,00","630 000,00","98,79","Stany Zjednoczone","-","1,24","26-sty-2029","4,08","USD","26-sty-2026"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","627 181,10","0,05","627 181,10","620 000,00","620 000,00","100,44","Stany Zjednoczone","-","0,80","23-sie-2027","5,63","USD","23-sie-2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","624 395,75","0,05","624 395,75","615 000,00","615 000,00","100,50","Kanada","-","2,56","01-sie-2029","5,45","USD","04-cze-2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","623 755,84","0,05","623 755,84","635 000,00","635 000,00","96,32","Stany Zjednoczone","-","2,30","15-kwi-2029","3,95","USD","22-kwi-2022"
"NOW","SERVICENOW INC","Corporates","Fixed Income","623 224,40","0,05","623 224,40","620 000,00","620 000,00","98,82","Stany Zjednoczone","-","1,50","15-maj-2028","4,25","USD","15-maj-2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","622 996,10","0,05","622 996,10","625 000,00","625 000,00","98,26","Stany Zjednoczone","-","1,00","25-paź-2027","3,10","USD","23-paź-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","621 719,37","0,05","621 719,37","630 000,00","630 000,00","98,30","Stany Zjednoczone","-","1,80","05-wrz-2028","4,05","USD","05-wrz-2025"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","620 874,84","0,05","620 874,84","617 000,00","617 000,00","98,57","Stany Zjednoczone","-","1,41","20-kwi-2028","4,35","USD","16-sty-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","620 315,99","0,05","620 315,99","625 000,00","625 000,00","98,01","Stany Zjednoczone","-","2,50","29-cze-2029","4,45","USD","30-cze-2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","619 952,12","0,05","619 952,12","650 000,00","650 000,00","94,98","Stany Zjednoczone","-","2,24","22-lut-2029","3,00","USD","22-lut-2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","619 698,30","0,05","619 698,30","620 000,00","620 000,00","99,91","Stany Zjednoczone","-","0,42","06-kwi-2027","4,60","USD","06-kwi-2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","619 232,36","0,05","619 232,36","615 000,00","615 000,00","99,64","Stany Zjednoczone","-","0,70","13-lip-2027","4,40","USD","01-mar-2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","619 046,25","0,05","619 046,25","615 000,00","615 000,00","99,53","Stany Zjednoczone","-","1,22","16-sty-2029","4,83","USD","17-gru-2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","617 770,25","0,05","617 770,25","620 000,00","620 000,00","99,51","Stany Zjednoczone","-","0,45","25-mar-2027","3,38","USD","25-mar-2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","617 813,28","0,05","617 813,28","625 000,00","625 000,00","98,19","Stany Zjednoczone","-","1,25","29-sty-2028","3,40","USD","29-sty-2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617 179,75","0,05","617 179,75","615 000,00","615 000,00","99,68","Wielka Brytania","-","0,80","12-sie-2027","4,25","USD","12-sie-2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617 282,09","0,05","617 282,09","610 000,00","610 000,00","99,84","Stany Zjednoczone","-","1,60","05-lip-2028","5,20","USD","07-cze-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617 083,15","0,05","617 083,15","615 000,00","615 000,00","99,51","Stany Zjednoczone","-","0,76","27-lip-2027","4,15","USD","27-lip-2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","616 169,17","0,05","616 169,17","615 000,00","615 000,00","100,12","Stany Zjednoczone","-","0,45","04-kwi-2027","4,85","USD","04-kwi-2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","616 034,46","0,05","616 034,46","615 000,00","615 000,00","99,09","Stany Zjednoczone","-","0,66","15-cze-2027","3,41","USD","12-cze-2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","615 778,64","0,05","615 778,64","615 000,00","615 000,00","99,48","Stany Zjednoczone","-","0,26","15-sty-2027","2,75","USD","03-paź-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","615 495,44","0,05","615 495,44","605 000,00","605 000,00","99,74","Japonia","-","2,35","26-maj-2030","5,38","USD","26-lut-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","613 991,28","0,05","613 991,28","615 000,00","615 000,00","99,35","Australia","-","0,85","26-sie-2027","4,04","USD","26-maj-2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","613 991,35","0,05","613 991,35","615 000,00","615 000,00","98,90","Stany Zjednoczone","-","0,66","15-cze-2027","2,95","USD","06-cze-2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","613 600,84","0,05","613 600,84","600 000,00","600 000,00","100,40","Kanada","-","0,63","04-cze-2027","5,37","USD","04-cze-2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","613 536,47","0,05","613 536,47","585 000,00","585 000,00","102,02","Stany Zjednoczone","-","0,96","15-lis-2027","7,10","USD","15-lis-2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","611 900,48","0,05","611 900,48","625 000,00","625 000,00","97,71","Stany Zjednoczone","-","2,27","23-mar-2029","4,40","USD","23-mar-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611 304,96","0,05","611 304,96","605 000,00","605 000,00","100,32","Japonia","-","1,27","22-lut-2029","5,42","USD","22-lut-2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","611 103,67","0,05","611 103,67","605 000,00","605 000,00","100,01","Stany Zjednoczone","-","1,22","01-lut-2028","5,30","USD","13-sty-2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","611 188,35","0,05","611 188,35","610 000,00","610 000,00","99,46","Stany Zjednoczone","-","1,27","13-lut-2028","4,69","USD","13-lut-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611 033,52","0,05","611 033,52","610 000,00","610 000,00","99,69","Japonia","-","0,36","22-lut-2027","3,68","USD","22-lut-2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","609 548,98","0,05","609 548,98","610 000,00","610 000,00","99,67","Stany Zjednoczone","-","0,42","15-mar-2027","3,90","USD","08-mar-2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","609 394,67","0,05","609 394,67","600 000,00","600 000,00","99,50","Stany Zjednoczone","-","0,98","22-paź-2027","4,45","USD","23-paź-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","608 675,73","0,05","608 675,73","600 000,00","600 000,00","99,52","Japonia","-","0,48","19-kwi-2028","4,08","USD","19-kwi-2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","608 535,29","0,05","608 535,29","610 000,00","610 000,00","99,35","Stany Zjednoczone","-","0,35","15-lut-2027","2,70","USD","16-gru-2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","608 145,95","0,05","608 145,95","610 000,00","610 000,00","97,78","Tajwan","-","2,30","22-kwi-2029","4,13","USD","22-kwi-2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","608 042,29","0,05","608 042,29","610 000,00","610 000,00","99,27","Kanada","-","0,35","16-lut-2027","2,80","USD","19-wrz-2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","607 535,79","0,05","607 535,79","605 000,00","605 000,00","99,69","Stany Zjednoczone","-","1,27","12-lut-2028","4,55","USD","12-lut-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","607 344,41","0,05","607 344,41","605 000,00","605 000,00","99,61","Stany Zjednoczone","-","2,15","15-lut-2029","5,20","USD","07-mar-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","606 705,86","0,05","606 705,86","605 000,00","605 000,00","98,89","Australia","-","1,58","13-cze-2028","4,31","USD","13-cze-2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","606 769,24","0,05","606 769,24","590 000,00","590 000,00","100,38","Irlandia","-","2,29","08-maj-2029","5,85","USD","08-maj-2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","605 698,72","0,05","605 698,72","610 000,00","610 000,00","99,24","Stany Zjednoczone","-","0,95","04-paź-2027","3,90","USD","04-paź-2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","604 822,73","0,05","604 822,73","600 000,00","600 000,00","99,99","Stany Zjednoczone","-","0,30","05-lut-2027","4,60","USD","05-lut-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","604 388,16","0,05","604 388,16","605 000,00","605 000,00","99,52","Stany Zjednoczone","-","0,38","27-lut-2027","3,25","USD","27-lut-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","604 167,51","0,05","604 167,51","605 000,00","605 000,00","99,54","Stany Zjednoczone","-","1,34","15-mar-2028","4,80","USD","16-gru-2022"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","603 594,66","0,05","603 594,66","600 000,00","600 000,00","99,05","Stany Zjednoczone","-","1,53","15-cze-2028","4,90","USD","15-cze-2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","602 445,67","0,05","602 445,67","605 000,00","605 000,00","99,20","Stany Zjednoczone","-","0,35","15-lut-2027","2,49","USD","08-gru-2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","602 006,32","0,05","602 006,32","600 000,00","600 000,00","98,60","Stany Zjednoczone","-","1,89","26-paź-2029","4,62","USD","26-maj-2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","601 629,23","0,05","601 629,23","605 000,00","605 000,00","98,90","Stany Zjednoczone","-","2,19","01-mar-2029","5,10","USD","24-sty-2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","600 316,94","0,05","600 316,94","605 000,00","605 000,00","98,72","Stany Zjednoczone","-","0,82","15-sie-2027","3,40","USD","11-sie-2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","599 682,33","0,05","599 682,33","605 000,00","605 000,00","98,38","Stany Zjednoczone","-","0,59","15-maj-2027","1,85","USD","30-kwi-2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","599 377,45","0,05","599 377,45","590 000,00","590 000,00","100,18","Stany Zjednoczone","-","0,65","25-cze-2027","4,88","USD","25-cze-2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","598 974,37","0,05","598 974,37","595 000,00","595 000,00","99,88","Stany Zjednoczone","-","0,80","09-sie-2027","4,75","USD","09-sie-2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","598 656,74","0,05","598 656,74","595 000,00","595 000,00","99,96","Stany Zjednoczone","-","0,36","19-lut-2027","4,70","USD","19-lut-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","597 743,99","0,05","597 743,99","570 000,00","570 000,00","101,98","Stany Zjednoczone","-","1,84","25-paź-2029","6,32","USD","25-paź-2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","597 604,84","0,05","597 604,84","615 000,00","615 000,00","95,99","Stany Zjednoczone","-","1,45","15-kwi-2028","2,45","USD","07-paź-2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","597 609,09","0,05","597 609,09","595 000,00","595 000,00","99,95","Wielka Brytania","-","1,30","03-mar-2028","4,88","USD","03-mar-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","596 824,88","0,04","596 824,88","600 000,00","600 000,00","99,45","Kanada","-","0,48","07-kwi-2027","3,45","USD","07-kwi-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","596 310,88","0,04","596 310,88","600 000,00","600 000,00","99,10","Stany Zjednoczone","-","0,38","26-lut-2027","2,35","USD","11-sty-2022"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","596 102,17","0,04","596 102,17","590 000,00","590 000,00","99,61","Finlandia","-","0,65","12-cze-2027","4,38","USD","12-cze-2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","595 397,20","0,04","595 397,20","610 000,00","610 000,00","97,18","Stany Zjednoczone","-","2,21","01-mar-2029","4,00","USD","23-paź-2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","594 785,29","0,04","594 785,29","585 000,00","585 000,00","100,05","Stany Zjednoczone","-","1,09","15-gru-2027","5,10","USD","12-wrz-2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","593 709,28","0,04","593 709,28","590 000,00","590 000,00","98,92","Stany Zjednoczone","-","1,48","25-maj-2028","4,60","USD","31-maj-2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","593 086,58","0,04","593 086,58","595 000,00","595 000,00","99,59","Stany Zjednoczone","-","0,46","01-kwi-2027","3,80","USD","30-mar-2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","592 915,97","0,04","592 915,97","595 000,00","595 000,00","97,72","Stany Zjednoczone","-","1,87","15-paź-2028","4,00","USD","30-wrz-2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","592 151,96","0,04","592 151,96","600 000,00","600 000,00","98,11","Stany Zjednoczone","-","1,29","15-lut-2028","3,80","USD","28-gru-2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","591 731,43","0,04","591 731,43","590 000,00","590 000,00","99,60","Stany Zjednoczone","-","1,27","15-lut-2028","4,60","USD","18-lis-2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","589 935,05","0,04","589 935,05","595 000,00","595 000,00","98,84","Australia","-","2,55","16-lip-2029","4,80","USD","16-wrz-2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","589 190,50","0,04","589 190,50","600 000,00","600 000,00","98,10","Holandia","-","2,32","01-kwi-2029","4,32","USD","01-kwi-2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","589 228,60","0,04","589 228,60","585 000,00","585 000,00","100,30","Wielka Brytania","-","0,43","12-mar-2028","5,67","USD","12-mar-2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","588 842,94","0,04","588 842,94","585 000,00","585 000,00","99,87","Stany Zjednoczone","-","0,80","06-sie-2027","4,45","USD","06-sie-2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","588 507,70","0,04","588 507,70","591 000,00","591 000,00","98,82","Stany Zjednoczone","-","0,74","15-lip-2027","3,25","USD","23-cze-2017"
"AON","AON CORP","Corporates","Fixed Income","588 588,27","0,04","588 588,27","590 000,00","590 000,00","98,72","Stany Zjednoczone","-","0,61","28-maj-2027","2,85","USD","28-lut-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","587 732,80","0,04","587 732,80","580 000,00","580 000,00","100,91","Hiszpania","-","0,88","14-wrz-2028","6,14","USD","14-wrz-2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","587 492,64","0,04","587 492,64","590 000,00","590 000,00","99,35","Kanada","-","0,41","11-mar-2027","2,95","USD","11-mar-2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","586 774,03","0,04","586 774,03","615 000,00","615 000,00","95,24","Stany Zjednoczone","-","1,35","01-mar-2028","1,65","USD","02-mar-2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","586 633,98","0,04","586 633,98","580 000,00","580 000,00","99,51","Stany Zjednoczone","-","1,97","08-gru-2028","4,85","USD","08-gru-2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","586 705,13","0,04","586 705,13","580 000,00","580 000,00","99,52","Stany Zjednoczone","-","2,42","15-cze-2029","5,15","USD","10-maj-2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","585 804,71","0,04","585 804,71","600 000,00","600 000,00","97,29","Stany Zjednoczone","-","2,68","10-wrz-2029","4,30","USD","10-wrz-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","585 527,38","0,04","585 527,38","600 000,00","600 000,00","97,21","Stany Zjednoczone","-","1,78","01-wrz-2028","3,63","USD","11-wrz-2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","584 772,34","0,04","584 772,34","615 000,00","615 000,00","94,98","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","USD","07-paź-2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","584 019,66","0,04","584 019,66","575 000,00","575 000,00","100,35","Japonia","-","1,61","13-lip-2028","5,12","USD","13-lip-2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","583 184,11","0,04","583 184,11","580 000,00","580 000,00","99,07","Kanada","-","1,59","16-cze-2029","4,72","USD","16-cze-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","582 920,16","0,04","582 920,16","580 000,00","580 000,00","99,82","Stany Zjednoczone","-","0,33","09-lut-2027","4,10","USD","09-lut-2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","582 788,59","0,04","582 788,59","590 000,00","590 000,00","96,84","Stany Zjednoczone","-","2,29","15-kwi-2029","4,00","USD","17-lip-2026"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","582 473,15","0,04","582 473,15","580 000,00","580 000,00","100,09","Stany Zjednoczone","-","0,36","15-mar-2027","5,10","USD","07-mar-2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","581 826,04","0,04","581 826,04","605 000,00","605 000,00","95,94","Stany Zjednoczone","-","2,27","15-mar-2029","3,40","USD","15-mar-2019"
"PNC","PNC BANK NA","Corporates","Fixed Income","581 575,68","0,04","581 575,68","590 000,00","590 000,00","97,88","Stany Zjednoczone","-","1,24","22-sty-2028","3,25","USD","22-sty-2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","580 834,60","0,04","580 834,60","575 000,00","575 000,00","99,81","Stany Zjednoczone","-","0,18","15-gru-2026","3,80","USD","19-gru-2016"
"COR","CENCORA INC","Corporates","Fixed Income","580 567,29","0,04","580 567,29","595 000,00","595 000,00","96,96","Stany Zjednoczone","-","2,19","13-lut-2029","3,95","USD","13-lut-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","579 206,38","0,04","579 206,38","585 000,00","585 000,00","97,60","Stany Zjednoczone","-","1,99","01-gru-2028","3,95","USD","17-lis-2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","579 296,64","0,04","579 296,64","580 000,00","580 000,00","98,59","Stany Zjednoczone","-","1,09","01-gru-2027","3,63","USD","16-lis-2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","578 946,66","0,04","578 946,66","615 000,00","615 000,00","93,63","Stany Zjednoczone","-","2,63","29-lip-2029","2,63","USD","29-lip-2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","577 711,78","0,04","577 711,78","570 000,00","570 000,00","99,70","Stany Zjednoczone","-","0,55","10-maj-2027","4,00","USD","10-maj-2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","577 096,47","0,04","577 096,47","580 000,00","580 000,00","98,39","Stany Zjednoczone","-","1,13","15-gru-2027","3,50","USD","20-gru-2017"
"DOC","DOC DR LLC","Corporates","Fixed Income","576 850,52","0,04","576 850,52","580 000,00","580 000,00","98,52","Stany Zjednoczone","-","1,21","15-sty-2028","3,95","USD","01-gru-2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","576 089,80","0,04","576 089,80","575 000,00","575 000,00","99,86","Kanada","-","0,88","14-wrz-2027","4,70","USD","14-wrz-2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","575 468,02","0,04","575 468,02","570 000,00","570 000,00","99,13","Stany Zjednoczone","-","1,54","01-cze-2028","4,55","USD","15-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","574 811,25","0,04","574 811,25","575 000,00","575 000,00","99,61","Hiszpania","-","0,40","08-mar-2027","4,10","USD","08-mar-2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","574 500,02","0,04","574 500,02","575 000,00","575 000,00","99,70","Holandia","-","2,71","25-wrz-2029","5,19","USD","25-wrz-2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","574 283,19","0,04","574 283,19","570 000,00","570 000,00","100,00","Stany Zjednoczone","-","0,33","09-lut-2027","4,50","USD","09-lut-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","574 034,03","0,04","574 034,03","570 000,00","570 000,00","99,00","Stany Zjednoczone","-","1,49","12-maj-2028","4,25","USD","14-maj-2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","573 625,12","0,04","573 625,12","575 000,00","575 000,00","98,64","Japonia","-","1,64","08-lip-2028","4,44","USD","02-lip-2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","573 512,41","0,04","573 512,41","565 000,00","565 000,00","99,53","Stany Zjednoczone","-","2,34","17-maj-2029","5,00","USD","17-maj-2024"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","573 355,88","0,04","573 355,88","545 000,00","545 000,00","102,86","Stany Zjednoczone","-","1,95","01-gru-2028","6,60","USD","20-mar-2000"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","573 188,97","0,04","573 188,97","559 000,00","559 000,00","100,33","Wielka Brytania","-","0,59","17-maj-2028","5,60","USD","17-maj-2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","573 202,01","0,04","573 202,01","561 000,00","561 000,00","99,75","Australia","-","2,28","16-kwi-2029","5,05","USD","16-maj-2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","572 584,11","0,04","572 584,11","595 000,00","595 000,00","95,93","Stany Zjednoczone","-","1,31","15-lut-2028","1,95","USD","17-paź-2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","572 552,64","0,04","572 552,64","575 000,00","575 000,00","99,56","Stany Zjednoczone","-","0,95","08-paź-2027","4,50","USD","09-paź-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","571 760,14","0,04","571 760,14","580 000,00","580 000,00","96,98","Stany Zjednoczone","-","2,37","15-maj-2029","4,00","USD","20-maj-2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","571 502,32","0,04","571 502,32","565 000,00","565 000,00","99,67","Stany Zjednoczone","-","0,64","09-cze-2028","4,44","USD","10-cze-2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","570 332,24","0,04","570 332,24","565 000,00","565 000,00","99,46","Stany Zjednoczone","-","0,58","15-maj-2027","3,70","USD","20-maj-2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","570 381,08","0,04","570 381,08","585 000,00","585 000,00","96,70","Stany Zjednoczone","-","0,98","15-paź-2027","1,65","USD","09-paź-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","569 646,87","0,04","569 646,87","565 000,00","565 000,00","99,70","Stany Zjednoczone","-","1,20","12-sty-2028","4,63","USD","12-sty-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","568 462,14","0,04","568 462,14","555 000,00","555 000,00","101,04","Japonia","-","1,64","13-lip-2028","5,80","USD","13-lip-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","568 138,59","0,04","568 138,59","570 000,00","570 000,00","99,22","Stany Zjednoczone","-","1,33","03-mar-2028","4,55","USD","05-mar-2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","566 608,00","0,04","566 608,00","585 000,00","585 000,00","96,86","Holandia","-","2,34","09-kwi-2029","4,05","USD","09-kwi-2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","566 617,63","0,04","566 617,63","575 000,00","575 000,00","97,06","Stany Zjednoczone","-","1,94","15-lis-2028","3,70","USD","24-sty-2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","566 635,44","0,04","566 635,44","575 000,00","575 000,00","98,29","Stany Zjednoczone","-","0,89","08-wrz-2027","2,80","USD","08-wrz-2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566 533,56","0,04","566 533,56","565 000,00","565 000,00","99,85","Wielka Brytania","-","1,78","08-wrz-2028","4,88","USD","08-wrz-2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","566 220,09","0,04","566 220,09","570 000,00","570 000,00","98,45","Stany Zjednoczone","-","2,58","15-sie-2029","5,00","USD","06-sie-2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","566 039,06","0,04","566 039,06","540 000,00","540 000,00","102,16","Stany Zjednoczone","-","1,86","17-lis-2028","6,75","USD","17-lis-2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","565 713,68","0,04","565 713,68","570 000,00","570 000,00","98,42","Irlandia","-","1,23","23-sty-2028","3,88","USD","23-sty-2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","565 424,66","0,04","565 424,66","575 000,00","575 000,00","98,04","Stany Zjednoczone","-","1,80","15-wrz-2028","4,20","USD","28-sie-2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","564 328,31","0,04","564 328,31","555 000,00","555 000,00","100,00","Australia","-","0,13","27-lis-2026","4,58","USD","27-lis-2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","564 150,65","0,04","564 150,65","540 000,00","540 000,00","103,35","Szwajcaria","-","1,27","15-lut-2028","7,50","USD","09-sty-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","563 979,02","0,04","563 979,02","570 000,00","570 000,00","97,95","Stany Zjednoczone","-","2,10","15-sty-2029","4,25","USD","28-mar-2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","563 794,86","0,04","563 794,86","560 000,00","560 000,00","98,92","Stany Zjednoczone","-","1,49","15-maj-2028","4,38","USD","12-maj-2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","563 213,84","0,04","563 213,84","555 000,00","555 000,00","99,49","Irlandia","-","2,35","21-maj-2029","5,20","USD","21-maj-2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","562 751,66","0,04","562 751,66","570 000,00","570 000,00","97,92","Japonia","-","1,68","20-lip-2028","3,67","USD","20-lip-2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","560 962,67","0,04","560 962,67","600 000,00","600 000,00","93,30","Stany Zjednoczone","-","2,76","15-wrz-2029","2,88","USD","09-wrz-2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","560 644,39","0,04","560 644,39","575 000,00","575 000,00","97,03","Irlandia","-","2,22","28-lut-2029","4,13","USD","15-sty-2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560 733,49","0,04","560 733,49","595 000,00","595 000,00","93,96","Stany Zjednoczone","-","1,78","12-sie-2028","1,80","USD","12-sie-2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","559 991,61","0,04","559 991,61","560 000,00","560 000,00","98,42","Stany Zjednoczone","-","1,52","01-cze-2028","4,45","USD","11-maj-2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","560 067,29","0,04","560 067,29","550 000,00","550 000,00","100,16","Australia","-","0,64","11-cze-2027","5,09","USD","11-cze-2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","559 259,19","0,04","559 259,19","560 000,00","560 000,00","98,29","Stany Zjednoczone","-","1,48","15-maj-2028","3,95","USD","14-maj-2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","559 024,45","0,04","559 024,45","605 000,00","605 000,00","92,18","Stany Zjednoczone","-","2,75","04-wrz-2029","2,25","USD","04-wrz-2019"
"PFE","PFIZER INC","Corporates","Fixed Income","558 777,40","0,04","558 777,40","555 000,00","555 000,00","99,13","Stany Zjednoczone","-","1,05","15-lis-2027","3,88","USD","21-lis-2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","558 098,92","0,04","558 098,92","560 000,00","560 000,00","99,35","Australia","-","1,35","14-mar-2028","4,50","USD","14-mar-2025"
"INTU","INTUIT INC","Corporates","Fixed Income","557 718,19","0,04","557 718,19","570 000,00","570 000,00","97,53","Stany Zjednoczone","-","0,74","15-lip-2027","1,35","USD","29-cze-2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","557 761,55","0,04","557 761,55","565 000,00","565 000,00","98,40","Stany Zjednoczone","-","0,87","01-wrz-2027","2,95","USD","10-sie-2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","557 594,55","0,04","557 594,55","555 000,00","555 000,00","98,98","Stany Zjednoczone","-","2,00","15-gru-2028","4,70","USD","14-kwi-2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","557 604,83","0,04","557 604,83","540 000,00","540 000,00","100,57","Stany Zjednoczone","-","1,81","15-paź-2028","5,55","USD","15-wrz-2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","557 008,30","0,04","557 008,30","560 000,00","560 000,00","98,25","Stany Zjednoczone","-","2,51","06-lip-2029","4,80","USD","08-lip-2026"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","556 188,90","0,04","556 188,90","535 000,00","535 000,00","101,04","Stany Zjednoczone","-","1,37","15-kwi-2028","6,05","USD","01-maj-2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","555 371,21","0,04","555 371,21","540 000,00","540 000,00","101,58","Stany Zjednoczone","-","1,63","27-lip-2029","6,34","USD","27-lip-2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554 305,49","0,04","554 305,49","545 000,00","545 000,00","100,41","Stany Zjednoczone","-","1,19","15-sty-2028","5,55","USD","27-wrz-2022"
"NXPI","NXP BV","Corporates","Fixed Income","553 678,06","0,04","553 678,06","560 000,00","560 000,00","98,27","Holandia","-","1,75","19-sie-2028","4,30","USD","19-sie-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","553 252,91","0,04","553 252,91","550 000,00","550 000,00","99,19","Stany Zjednoczone","-","0,50","15-kwi-2027","2,88","USD","28-mar-2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","552 907,62","0,04","552 907,62","545 000,00","545 000,00","99,66","Wielka Brytania","-","1,92","04-gru-2028","5,13","USD","04-gru-2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552 149,31","0,04","552 149,31","550 000,00","550 000,00","99,77","Stany Zjednoczone","-","0,08","09-lis-2026","1,50","USD","09-lis-2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","551 738,20","0,04","551 738,20","547 000,00","547 000,00","99,07","Stany Zjednoczone","-","1,48","15-maj-2028","4,50","USD","08-maj-2025"
"NXPI","NXP BV","Corporates","Fixed Income","551 814,38","0,04","551 814,38","545 000,00","545 000,00","99,69","Stany Zjednoczone","-","0,61","01-cze-2027","4,40","USD","16-maj-2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","551 024,21","0,04","551 024,21","555 000,00","555 000,00","98,47","Stany Zjednoczone","-","2,15","05-lut-2029","4,60","USD","05-lut-2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","549 703,32","0,04","549 703,32","555 000,00","555 000,00","98,26","Irlandia","-","2,58","13-sie-2029","5,06","USD","13-sie-2026"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","549 358,02","0,04","549 358,02","540 000,00","540 000,00","99,91","Chile","-","0,05","25-paź-2026","4,00","USD","25-paź-2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","549 292,92","0,04","549 292,92","545 000,00","545 000,00","100,41","Stany Zjednoczone","-","1,32","15-mar-2028","5,50","USD","03-mar-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","548 953,45","0,04","548 953,45","545 000,00","545 000,00","100,33","Japonia","-","0,89","13-wrz-2028","5,41","USD","13-wrz-2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","548 805,06","0,04","548 805,06","545 000,00","545 000,00","100,01","Stany Zjednoczone","-","0,32","16-lut-2027","4,65","USD","16-lut-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","548 118,47","0,04","548 118,47","580 000,00","580 000,00","93,92","Japonia","-","2,16","14-sty-2029","2,47","USD","14-sty-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","546 991,60","0,04","546 991,60","545 000,00","545 000,00","98,90","Stany Zjednoczone","-","1,56","05-cze-2028","4,25","USD","05-cze-2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","547 025,37","0,04","547 025,37","545 000,00","545 000,00","99,60","Stany Zjednoczone","-","1,26","10-lut-2028","4,70","USD","10-lut-2025"
"HAS","HASBRO INC","Corporates","Fixed Income","546 858,51","0,04","546 858,51","540 000,00","540 000,00","99,89","Stany Zjednoczone","-","0,11","19-lis-2026","3,55","USD","19-lis-2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","546 777,68","0,04","546 777,68","530 000,00","530 000,00","100,54","Stany Zjednoczone","-","1,81","17-paź-2028","5,50","USD","17-paź-2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","546 329,79","0,04","546 329,79","545 000,00","545 000,00","99,04","Stany Zjednoczone","-","0,50","15-kwi-2027","2,50","USD","30-mar-2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","546 254,82","0,04","546 254,82","540 000,00","540 000,00","100,00","Kanada","-","0,27","13-sty-2028","4,86","USD","13-sty-2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","545 636,98","0,04","545 636,98","540 000,00","540 000,00","99,84","Stany Zjednoczone","-","0,16","05-gru-2026","3,50","USD","05-gru-2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","544 523,99","0,04","544 523,99","540 000,00","540 000,00","99,34","Stany Zjednoczone","-","0,56","11-maj-2027","3,65","USD","11-maj-2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","544 268,14","0,04","544 268,14","540 000,00","540 000,00","99,34","Stany Zjednoczone","-","1,54","22-cze-2028","4,88","USD","16-gru-2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","543 735,03","0,04","543 735,03","530 000,00","530 000,00","100,73","Stany Zjednoczone","-","1,07","13-gru-2027","5,75","USD","13-gru-2022"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","543 253,30","0,04","543 253,30","575 000,00","575 000,00","94,03","Stany Zjednoczone","-","2,22","15-lut-2029","3,00","USD","20-sty-2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","542 662,86","0,04","542 662,86","545 000,00","545 000,00","98,28","Stany Zjednoczone","-","1,09","01-gru-2027","3,63","USD","20-lis-2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","542 231,27","0,04","542 231,27","540 000,00","540 000,00","98,34","Japonia","-","1,87","16-paź-2028","4,31","USD","16-paź-2018"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","542 052,04","0,04","542 052,04","545 000,00","545 000,00","98,64","Stany Zjednoczone","-","1,26","29-sty-2029","4,19","USD","29-sty-2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","541 567,56","0,04","541 567,56","545 000,00","545 000,00","98,76","Stany Zjednoczone","-","0,79","01-sie-2027","3,25","USD","03-sie-2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","541 404,99","0,04","541 404,99","535 000,00","535 000,00","100,23","Niemcy","-","0,33","08-lut-2028","5,71","USD","08-lut-2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","541 305,54","0,04","541 305,54","550 000,00","550 000,00","98,04","Japonia","-","2,69","10-wrz-2029","4,65","USD","10-wrz-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541 106,84","0,04","541 106,84","565 000,00","565 000,00","95,76","Stany Zjednoczone","-","1,44","06-kwi-2028","1,90","USD","09-kwi-2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","540 947,66","0,04","540 947,66","545 000,00","545 000,00","99,16","Stany Zjednoczone","-","0,93","01-paź-2027","4,20","USD","07-sie-2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","540 441,37","0,04","540 441,37","545 000,00","545 000,00","97,71","Stany Zjednoczone","-","1,99","03-gru-2029","4,14","USD","03-gru-2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540 218,50","0,04","540 218,50","535 000,00","535 000,00","99,52","Stany Zjednoczone","-","1,11","15-gru-2027","4,60","USD","19-gru-2024"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538 610,18","0,04","538 610,18","550 000,00","550 000,00","97,73","Wielka Brytania","-","1,85","22-wrz-2029","4,32","USD","22-wrz-2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","538 701,77","0,04","538 701,77","535 000,00","535 000,00","99,36","Stany Zjednoczone","-","0,62","01-cze-2027","3,75","USD","18-kwi-2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","538 471,82","0,04","538 471,82","550 000,00","550 000,00","97,54","Kanada","-","2,67","11-wrz-2030","4,63","USD","11-wrz-2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","538 204,25","0,04","538 204,25","535 000,00","535 000,00","99,84","Stany Zjednoczone","-","0,81","15-sie-2027","4,95","USD","22-sie-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","537 989,59","0,04","537 989,59","545 000,00","545 000,00","98,47","Japonia","-","0,90","11-wrz-2027","3,17","USD","11-wrz-2017"
"AAPL","APPLE INC","Corporates","Fixed Income","537 129,47","0,04","537 129,47","540 000,00","540 000,00","98,24","Stany Zjednoczone","-","1,05","13-lis-2027","3,00","USD","13-lis-2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","536 570,26","0,04","536 570,26","535 000,00","535 000,00","99,18","Stany Zjednoczone","-","1,19","15-sty-2028","4,75","USD","04-kwi-2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","536 205,90","0,04","536 205,90","525 000,00","525 000,00","100,01","Stany Zjednoczone","-","0,03","10-lis-2026","5,13","USD","10-lis-2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536 045,20","0,04","536 045,20","540 000,00","540 000,00","98,89","Stany Zjednoczone","-","0,86","01-wrz-2027","3,60","USD","22-sie-2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","535 256,21","0,04","535 256,21","535 000,00","535 000,00","97,90","Japonia","-","2,28","18-kwi-2030","4,59","USD","21-kwi-2026"
"CDW","CDW LLC","Corporates","Fixed Income","535 128,98","0,04","535 128,98","545 000,00","545 000,00","98,08","Stany Zjednoczone","-","1,39","01-kwi-2028","4,25","USD","26-wrz-2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","534 993,13","0,04","534 993,13","535 000,00","535 000,00","99,54","Stany Zjednoczone","-","1,33","03-mar-2028","4,55","USD","03-mar-2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","534 925,85","0,04","534 925,85","525 000,00","525 000,00","99,81","Stany Zjednoczone","-","0,52","24-kwi-2028","4,54","USD","24-kwi-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","534 412,83","0,04","534 412,83","530 000,00","530 000,00","100,42","Stany Zjednoczone","-","1,81","11-wrz-2028","5,25","USD","11-wrz-2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534 269,31","0,04","534 269,31","535 000,00","535 000,00","99,54","Stany Zjednoczone","-","1,36","15-mar-2028","4,90","USD","16-gru-2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","533 965,95","0,04","533 965,95","545 000,00","545 000,00","97,58","Stany Zjednoczone","-","1,78","01-wrz-2028","3,75","USD","09-sie-2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","533 661,81","0,04","533 661,81","545 000,00","545 000,00","97,24","Stany Zjednoczone","-","2,18","09-lut-2029","4,05","USD","09-lut-2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","533 415,61","0,04","533 415,61","550 000,00","550 000,00","96,73","Stany Zjednoczone","-","2,71","17-wrz-2029","4,20","USD","17-wrz-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","532 913,13","0,04","532 913,13","535 000,00","535 000,00","98,67","Kanada","-","1,21","13-sty-2028","3,91","USD","13-sty-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","531 809,78","0,04","531 809,78","520 000,00","520 000,00","100,00","Stany Zjednoczone","-","0,01","13-lis-2026","5,60","USD","02-lis-2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","531 612,98","0,04","531 612,98","520 000,00","520 000,00","100,01","Stany Zjednoczone","-","0,03","20-lis-2026","5,75","USD","20-lis-2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","531 524,50","0,04","531 524,50","550 000,00","550 000,00","96,41","Szwajcaria","-","2,72","18-wrz-2029","3,80","USD","18-wrz-2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","529 754,11","0,04","529 754,11","525 000,00","525 000,00","99,80","Stany Zjednoczone","-","2,51","02-sie-2030","5,93","USD","02-sie-2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","529 542,62","0,04","529 542,62","520 000,00","520 000,00","100,61","Stany Zjednoczone","-","1,65","02-sie-2028","6,60","USD","02-sie-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","529 081,99","0,04","529 081,99","525 000,00","525 000,00","99,11","Stany Zjednoczone","-","1,40","10-kwi-2028","4,55","USD","10-kwi-2026"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","528 583,36","0,04","528 583,36","530 000,00","530 000,00","99,53","Holandia","-","1,39","25-mar-2029","4,86","USD","25-mar-2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","528 585,16","0,04","528 585,16","550 000,00","550 000,00","96,02","Stany Zjednoczone","-","2,32","01-kwi-2029","3,70","USD","01-kwi-2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","528 613,12","0,04","528 613,12","530 000,00","530 000,00","98,91","Stany Zjednoczone","-","2,14","08-lut-2029","4,87","USD","08-lut-2024"
"K","KELLANOVA","Corporates","Fixed Income","527 913,43","0,04","527 913,43","525 000,00","525 000,00","98,83","Stany Zjednoczone","-","1,46","15-maj-2028","4,30","USD","14-maj-2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","527 792,30","0,04","527 792,30","515 000,00","515 000,00","100,63","Stany Zjednoczone","-","1,08","15-gru-2027","5,85","USD","05-gru-2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","527 556,71","0,04","527 556,71","530 000,00","530 000,00","99,28","Stany Zjednoczone","-","0,90","15-wrz-2027","3,85","USD","09-wrz-2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","526 279,26","0,04","526 279,26","530 000,00","530 000,00","99,23","Stany Zjednoczone","-","2,29","04-kwi-2029","4,80","USD","04-kwi-2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","526 140,92","0,04","526 140,92","520 000,00","520 000,00","100,76","Wielka Brytania","-","1,78","13-wrz-2029","5,81","USD","13-cze-2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","525 856,81","0,04","525 856,81","525 000,00","525 000,00","99,43","Stany Zjednoczone","-","1,73","10-sie-2028","4,50","USD","10-sie-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","525 420,85","0,04","525 420,85","525 000,00","525 000,00","98,51","Japonia","-","0,98","18-paź-2027","3,35","USD","18-paź-2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","525 126,09","0,04","525 126,09","530 000,00","530 000,00","98,93","Stany Zjednoczone","-","0,93","25-wrz-2027","3,75","USD","25-wrz-2017"
"SW","WRKCO INC","Corporates","Fixed Income","524 839,93","0,04","524 839,93","530 000,00","530 000,00","98,70","Stany Zjednoczone","-","2,19","15-mar-2029","4,90","USD","15-lut-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","524 259,25","0,04","524 259,25","530 000,00","530 000,00","98,04","Japonia","-","1,68","19-lip-2028","3,94","USD","19-lip-2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","524 066,24","0,04","524 066,24","555 000,00","555 000,00","93,88","Stany Zjednoczone","-","2,63","05-sie-2029","3,10","USD","08-paź-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","523 762,77","0,04","523 762,77","525 000,00","525 000,00","97,95","Kanada","-","1,87","13-paź-2028","4,11","USD","14-paź-2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","523 269,07","0,04","523 269,07","520 000,00","520 000,00","99,11","Stany Zjednoczone","-","2,43","15-cze-2029","4,80","USD","11-cze-2024"
"HPQ","HP INC","Corporates","Fixed Income","523 067,64","0,04","523 067,64","520 000,00","520 000,00","99,48","Stany Zjednoczone","-","1,20","15-sty-2028","4,75","USD","21-cze-2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","523 015,02","0,04","523 015,02","505 000,00","505 000,00","101,21","Stany Zjednoczone","-","1,88","15-lis-2028","5,90","USD","25-paź-2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522 846,21","0,04","522 846,21","520 000,00","520 000,00","99,74","Stany Zjednoczone","-","0,26","15-sty-2027","3,45","USD","20-gru-2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","522 650,72","0,04","522 650,72","515 000,00","515 000,00","100,06","Stany Zjednoczone","-","1,59","01-lip-2028","5,25","USD","14-cze-2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522 286,30","0,04","522 286,30","520 000,00","520 000,00","99,36","Stany Zjednoczone","-","0,65","15-cze-2027","3,40","USD","04-cze-2024"
"HCA","HCA INC","Corporates","Fixed Income","521 615,62","0,04","521 615,62","520 000,00","520 000,00","99,78","Stany Zjednoczone","-","1,30","01-mar-2028","5,00","USD","21-lut-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","521 513,33","0,04","521 513,33","515 000,00","515 000,00","99,97","Stany Zjednoczone","-","2,48","15-lip-2029","5,55","USD","04-kwi-2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","520 914,80","0,04","520 914,80","515 000,00","515 000,00","99,95","Stany Zjednoczone","-","2,07","15-sty-2029","5,13","USD","26-lip-2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","520 887,19","0,04","520 887,19","515 000,00","515 000,00","99,96","Kanada","-","1,20","12-sty-2028","4,90","USD","12-sty-2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","520 482,31","0,04","520 482,31","515 000,00","515 000,00","99,79","Stany Zjednoczone","-","0,68","23-cze-2027","4,25","USD","23-cze-2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","520 494,23","0,04","520 494,23","525 000,00","525 000,00","98,83","Stany Zjednoczone","-","1,77","15-wrz-2028","4,70","USD","14-wrz-2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","520 240,54","0,04","520 240,54","515 000,00","515 000,00","99,95","Holandia","-","1,22","21-sty-2028","4,88","USD","21-sty-2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","519 745,17","0,04","519 745,17","515 000,00","515 000,00","99,78","Stany Zjednoczone","-","1,64","15-lip-2028","4,90","USD","15-cze-2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","519 466,34","0,04","519 466,34","520 000,00","520 000,00","98,49","Stany Zjednoczone","-","1,08","01-gru-2027","3,95","USD","01-gru-2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519 139,33","0,04","519 139,33","520 000,00","520 000,00","99,34","Japonia","-","0,28","22-sty-2027","2,33","USD","11-sty-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519 021,30","0,04","519 021,30","520 000,00","520 000,00","99,36","Stany Zjednoczone","-","0,26","13-sty-2027","1,90","USD","13-sty-2022"
"K","KELLANOVA","Corporates","Fixed Income","518 883,62","0,04","518 883,62","520 000,00","520 000,00","98,43","Stany Zjednoczone","-","1,05","15-lis-2027","3,40","USD","13-lis-2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","518 690,76","0,04","518 690,76","520 000,00","520 000,00","98,97","Stany Zjednoczone","-","2,15","08-lut-2029","4,60","USD","08-lut-2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","518 482,92","0,04","518 482,92","525 000,00","525 000,00","98,46","Stany Zjednoczone","-","0,90","15-wrz-2047","4,50","USD","15-wrz-2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","518 363,15","0,04","518 363,15","520 000,00","520 000,00","98,29","Stany Zjednoczone","-","1,02","02-lis-2027","3,20","USD","02-lis-2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","517 731,23","0,04","517 731,23","515 000,00","515 000,00","99,67","Wielka Brytania","-","0,12","22-lis-2027","2,25","USD","22-lis-2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","517 285,83","0,04","517 285,83","525 000,00","525 000,00","98,40","Stany Zjednoczone","-","1,38","27-mar-2028","3,88","USD","27-mar-2018"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","517 146,68","0,04","517 146,68","515 000,00","515 000,00","98,39","Stany Zjednoczone","-","1,41","15-kwi-2028","4,20","USD","11-kwi-2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","517 024,77","0,04","517 024,77","550 000,00","550 000,00","93,56","Stany Zjednoczone","-","2,66","15-sie-2029","2,95","USD","26-sie-2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","516 678,53","0,04","516 678,53","520 000,00","520 000,00","99,17","Stany Zjednoczone","-","0,42","15-mar-2027","2,90","USD","04-mar-2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","516 687,42","0,04","516 687,42","515 000,00","515 000,00","99,59","Stany Zjednoczone","-","1,71","14-sie-2028","4,80","USD","14-sie-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516 662,48","0,04","516 662,48","540 000,00","540 000,00","95,59","Stany Zjednoczone","-","1,41","24-mar-2028","2,00","USD","24-mar-2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","516 132,64","0,04","516 132,64","510 000,00","510 000,00","100,07","Australia","-","0,74","16-lip-2027","4,90","USD","16-lip-2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","515 850,46","0,04","515 850,46","505 000,00","505 000,00","101,32","Stany Zjednoczone","-","1,71","21-sie-2029","6,21","USD","21-sie-2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","515 486,68","0,04","515 486,68","510 000,00","510 000,00","99,89","Stany Zjednoczone","-","0,06","01-lis-2026","2,70","USD","18-paź-2016"
"MMM","3M CO MTN","Corporates","Fixed Income","514 945,55","0,04","514 945,55","535 000,00","535 000,00","95,90","Stany Zjednoczone","-","2,24","01-mar-2029","3,38","USD","22-lut-2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","514 969,67","0,04","514 969,67","520 000,00","520 000,00","98,39","Stany Zjednoczone","-","1,73","15-sie-2028","4,30","USD","31-lip-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","514 880,65","0,04","514 880,65","520 000,00","520 000,00","97,69","Australia","-","2,02","08-gru-2028","3,92","USD","08-gru-2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513 649,13","0,04","513 649,13","510 000,00","510 000,00","98,83","Stany Zjednoczone","-","1,89","15-lis-2028","4,72","USD","10-wrz-2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513 101,39","0,04","513 101,39","515 000,00","515 000,00","99,52","Irlandia","-","1,40","01-kwi-2028","4,88","USD","13-sty-2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512 444,40","0,04","512 444,40","515 000,00","515 000,00","99,43","Stany Zjednoczone","-","0,47","01-kwi-2027","3,30","USD","31-mar-2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","511 762,70","0,04","511 762,70","535 000,00","535 000,00","95,44","Stany Zjednoczone","-","1,27","30-sty-2028","1,15","USD","24-cze-2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","511 163,13","0,04","511 163,13","510 000,00","510 000,00","98,53","Stany Zjednoczone","-","0,97","15-paź-2027","3,50","USD","14-wrz-2017"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","510 810,25","0,04","510 810,25","515 000,00","515 000,00","98,70","Stany Zjednoczone","-","0,83","17-sie-2027","3,40","USD","17-sie-2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","509 885,59","0,04","509 885,59","495 000,00","495 000,00","100,41","Stany Zjednoczone","-","2,25","19-kwi-2029","5,50","USD","19-kwi-2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","509 322,97","0,04","509 322,97","515 000,00","515 000,00","98,46","Stany Zjednoczone","-","1,29","01-mar-2028","4,13","USD","04-mar-2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","507 946,16","0,04","507 946,16","510 000,00","510 000,00","99,24","Stany Zjednoczone","-","0,31","01-lut-2027","1,90","USD","01-lut-2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","507 834,94","0,04","507 834,94","510 000,00","510 000,00","99,37","Stany Zjednoczone","-","0,42","15-mar-2027","3,15","USD","09-lut-2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","507 892,40","0,04","507 892,40","530 000,00","530 000,00","95,15","Stany Zjednoczone","-","1,54","15-maj-2028","1,70","USD","14-maj-2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","507 765,64","0,04","507 765,64","510 000,00","510 000,00","99,53","Stany Zjednoczone","-","0,48","06-kwi-2027","3,50","USD","06-kwi-2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","507 266,96","0,04","507 266,96","500 000,00","500 000,00","99,05","Stany Zjednoczone","-","2,27","20-kwi-2029","5,10","USD","21-mar-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","506 853,35","0,04","506 853,35","515 000,00","515 000,00","98,05","Stany Zjednoczone","-","0,84","20-sie-2027","2,70","USD","20-sie-2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","506 593,94","0,04","506 593,94","515 000,00","515 000,00","97,71","Stany Zjednoczone","-","1,24","25-sty-2028","3,20","USD","07-gru-2017"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","506 672,47","0,04","506 672,47","510 000,00","510 000,00","99,16","Stany Zjednoczone","-","1,37","24-mar-2028","4,32","USD","24-mar-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","506 371,33","0,04","506 371,33","510 000,00","510 000,00","99,12","Stany Zjednoczone","-","0,42","15-mar-2027","2,50","USD","09-mar-2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","506 069,69","0,04","506 069,69","485 000,00","485 000,00","102,09","Stany Zjednoczone","-","1,51","13-cze-2029","6,99","USD","13-cze-2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506 092,30","0,04","506 092,30","510 000,00","510 000,00","98,85","Stany Zjednoczone","-","1,78","15-wrz-2048","5,70","USD","18-wrz-2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","505 835,51","0,04","505 835,51","500 000,00","500 000,00","100,18","Stany Zjednoczone","-","1,22","01-lut-2028","5,25","USD","24-sty-2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","505 670,39","0,04","505 670,39","495 000,00","495 000,00","100,00","Australia","-","0,03","20-paź-2026","4,60","USD","20-lis-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","504 787,40","0,04","504 787,40","500 000,00","500 000,00","98,69","Stany Zjednoczone","-","2,28","15-kwi-2029","4,70","USD","21-mar-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","504 810,41","0,04","504 810,41","490 000,00","490 000,00","100,76","Stany Zjednoczone","-","1,92","15-lis-2028","5,65","USD","15-lis-2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","504 222,73","0,04","504 222,73","500 000,00","500 000,00","99,46","Stany Zjednoczone","-","0,62","01-cze-2027","3,90","USD","23-maj-2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","504 283,25","0,04","504 283,25","505 000,00","505 000,00","99,24","Stany Zjednoczone","-","1,30","20-lut-2029","4,53","USD","20-sie-2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","503 800,27","0,04","503 800,27","505 000,00","505 000,00","98,88","Stany Zjednoczone","-","2,15","31-sty-2029","4,60","USD","31-sty-2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","503 465,91","0,04","503 465,91","495 000,00","495 000,00","100,32","Japonia","-","0,71","06-lip-2027","5,39","USD","06-lip-2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503 328,71","0,04","503 328,71","500 000,00","500 000,00","99,02","Stany Zjednoczone","-","1,52","20-maj-2028","4,25","USD","20-maj-2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","503 210,81","0,04","503 210,81","490 000,00","490 000,00","100,50","Stany Zjednoczone","-","0,52","20-maj-2027","5,70","USD","20-maj-2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","503 069,08","0,04","503 069,08","500 000,00","500 000,00","99,73","Stany Zjednoczone","-","0,25","12-sty-2027","3,65","USD","12-sty-2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","502 088,59","0,04","502 088,59","510 000,00","510 000,00","97,77","Stany Zjednoczone","-","1,22","15-sty-2028","2,90","USD","10-lis-2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","502 108,71","0,04","502 108,71","500 000,00","500 000,00","99,49","Kanada","-","2,14","01-lut-2029","4,95","USD","19-sty-2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","501 797,72","0,04","501 797,72","495 000,00","495 000,00","100,04","Stany Zjednoczone","-","2,05","12-sty-2029","5,50","USD","13-wrz-2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","501 702,66","0,04","501 702,66","495 000,00","495 000,00","100,00","Stany Zjednoczone","-","0,16","23-gru-2026","4,60","USD","23-cze-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","501 537,29","0,04","501 537,29","490 000,00","490 000,00","100,19","Stany Zjednoczone","-","0,50","06-maj-2027","5,10","USD","10-maj-2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","501 503,10","0,04","501 503,10","495 000,00","495 000,00","99,89","Stany Zjednoczone","-","0,06","01-lis-2026","3,25","USD","11-paź-2016"
"JBL","JABIL INC","Corporates","Fixed Income","501 288,50","0,04","501 288,50","495 000,00","495 000,00","99,57","Stany Zjednoczone","-","0,58","15-maj-2027","4,25","USD","04-maj-2022"
"NXPI","NXP BV","Corporates","Fixed Income","501 291,04","0,04","501 291,04","490 000,00","490 000,00","100,33","Stany Zjednoczone","-","1,87","01-gru-2028","5,55","USD","16-maj-2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","501 302,91","0,04","501 302,91","497 000,00","497 000,00","100,20","Stany Zjednoczone","-","0,31","25-lut-2027","5,45","USD","31-gru-2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","501 173,60","0,04","501 173,60","490 000,00","490 000,00","100,41","Kanada","-","0,63","04-cze-2027","5,40","USD","04-cze-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","500 895,89","0,04","500 895,89","495 000,00","495 000,00","100,03","Stany Zjednoczone","-","0,24","08-sty-2027","4,60","USD","09-sty-2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","500 864,61","0,04","500 864,61","495 000,00","495 000,00","100,59","Stany Zjednoczone","-","1,28","01-mar-2028","5,65","USD","23-lut-2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","500 223,22","0,04","500 223,22","500 000,00","500 000,00","99,47","Stany Zjednoczone","-","0,26","15-sty-2027","2,45","USD","25-sie-2016"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","500 228,39","0,04","500 228,39","490 000,00","490 000,00","100,78","Stany Zjednoczone","-","2,05","17-sty-2029","5,75","USD","17-lis-2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","500 052,30","0,04","500 052,30","495 000,00","495 000,00","99,11","Stany Zjednoczone","-","0,97","15-paź-2027","3,95","USD","30-wrz-2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","500 059,74","0,04","500 059,74","500 000,00","500 000,00","99,91","Stany Zjednoczone","-","0,47","01-kwi-2027","4,55","USD","17-mar-2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","499 542,74","0,04","499 542,74","490 000,00","490 000,00","100,44","Japonia","-","0,70","02-lip-2027","5,59","USD","03-lip-2024"
"CDW","CDW LLC","Corporates","Fixed Income","499 394,23","0,04","499 394,23","500 000,00","500 000,00","99,59","Stany Zjednoczone","-","2,66","21-wrz-2029","5,70","USD","21-wrz-2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","498 871,89","0,04","498 871,89","490 000,00","490 000,00","100,25","Kanada","-","0,63","21-cze-2027","5,20","USD","21-cze-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","498 512,32","0,04","498 512,32","495 000,00","495 000,00","99,96","Stany Zjednoczone","-","0,33","10-lut-2027","4,55","USD","10-lut-2025"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","498 232,56","0,04","498 232,56","495 000,00","495 000,00","98,85","Stany Zjednoczone","-","1,46","15-maj-2028","4,50","USD","23-kwi-2020"
"AON","AON CORP","Corporates","Fixed Income","497 618,52","0,04","497 618,52","510 000,00","510 000,00","95,94","Stany Zjednoczone","-","2,34","02-maj-2029","3,75","USD","02-maj-2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497 211,29","0,04","497 211,29","490 000,00","490 000,00","99,87","Holandia","-","0,61","27-maj-2027","4,37","USD","27-maj-2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497 279,28","0,04","497 279,28","500 000,00","500 000,00","98,39","Stany Zjednoczone","-","2,10","15-sty-2029","4,55","USD","09-maj-2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","497 085,27","0,04","497 085,27","515 000,00","515 000,00","95,16","Stany Zjednoczone","-","2,37","03-maj-2029","3,15","USD","03-maj-2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","496 947,56","0,04","496 947,56","495 000,00","495 000,00","99,17","Stany Zjednoczone","-","0,59","19-maj-2027","3,15","USD","19-maj-2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","497 000,42","0,04","497 000,42","495 000,00","495 000,00","98,75","Stany Zjednoczone","-","1,93","01-gru-2028","4,65","USD","16-lis-2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","496 784,96","0,04","496 784,96","510 000,00","510 000,00","97,23","Stany Zjednoczone","-","0,87","02-wrz-2027","1,75","USD","03-sie-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","496 512,54","0,04","496 512,54","495 000,00","495 000,00","98,71","Stany Zjednoczone","-","1,50","17-maj-2028","4,05","USD","17-maj-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","496 398,47","0,04","496 398,47","495 000,00","495 000,00","99,62","Stany Zjednoczone","-","0,30","27-sty-2027","3,30","USD","27-sty-2017"
"HUM","HUMANA INC","Corporates","Fixed Income","496 099,94","0,04","496 099,94","490 000,00","490 000,00","100,64","Stany Zjednoczone","-","1,28","01-mar-2028","5,75","USD","22-lis-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","495 821,61","0,04","495 821,61","500 000,00","500 000,00","98,81","Stany Zjednoczone","-","2,25","13-mar-2029","4,90","USD","13-mar-2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","495 903,03","0,04","495 903,03","485 000,00","485 000,00","100,02","Stany Zjednoczone","-","0,47","15-kwi-2027","4,60","USD","21-mar-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","495 615,03","0,04","495 615,03","495 000,00","495 000,00","99,06","Stany Zjednoczone","-","2,50","26-lip-2030","5,25","USD","27-lip-2022"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","495 625,47","0,04","495 625,47","490 000,00","490 000,00","99,46","Stany Zjednoczone","-","0,54","01-maj-2027","3,85","USD","18-kwi-2017"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","495 350,05","0,04","495 350,05","490 000,00","490 000,00","99,71","Stany Zjednoczone","-","0,65","15-cze-2027","4,30","USD","17-maj-2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","495 153,76","0,04","495 153,76","500 000,00","500 000,00","98,33","Stany Zjednoczone","-","2,60","15-sie-2029","4,65","USD","31-lip-2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","494 934,33","0,04","494 934,33","505 000,00","505 000,00","97,38","Stany Zjednoczone","-","2,19","15-lut-2029","4,15","USD","06-paź-2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","494 995,35","0,04","494 995,35","500 000,00","500 000,00","98,27","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","494 685,29","0,04","494 685,29","490 000,00","490 000,00","99,83","Stany Zjednoczone","-","0,12","21-lis-2026","2,95","USD","21-lis-2016"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","494 548,20","0,04","494 548,20","495 000,00","495 000,00","99,08","Japonia","-","0,75","18-lip-2027","3,70","USD","18-lip-2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494 369,75","0,04","494 369,75","515 000,00","515 000,00","95,19","Stany Zjednoczone","-","1,53","15-maj-2028","2,00","USD","17-maj-2021"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","494 288,03","0,04","494 288,03","495 000,00","495 000,00","98,49","Stany Zjednoczone","-","1,55","15-cze-2028","4,30","USD","15-cze-2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","494 119,71","0,04","494 119,71","495 000,00","495 000,00","99,49","Stany Zjednoczone","-","0,39","02-mar-2027","3,20","USD","02-mar-2017"
"KEY","KEYCORP MTN","Corporates","Fixed Income","494 033,79","0,04","494 033,79","500 000,00","500 000,00","98,79","Stany Zjednoczone","-","0,48","06-kwi-2027","2,25","USD","06-lut-2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","493 261,42","0,04","493 261,42","495 000,00","495 000,00","98,22","Stany Zjednoczone","-","0,97","15-paź-2027","2,95","USD","25-paź-2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493 026,94","0,04","493 026,94","485 000,00","485 000,00","100,27","Stany Zjednoczone","-","0,26","15-sty-2027","5,95","USD","09-lis-2006"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","492 726,57","0,04","492 726,57","490 000,00","490 000,00","99,28","Stany Zjednoczone","-","0,62","01-cze-2027","3,60","USD","09-maj-2017"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","492 594,08","0,04","492 594,08","510 000,00","510 000,00","95,98","Stany Zjednoczone","-","1,03","01-lis-2027","1,38","USD","16-paź-2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","492 264,66","0,04","492 264,66","500 000,00","500 000,00","96,80","Stany Zjednoczone","-","2,36","15-maj-2029","4,13","USD","10-maj-2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","492 174,52","0,04","492 174,52","495 000,00","495 000,00","98,27","Stany Zjednoczone","-","1,09","01-gru-2027","3,25","USD","17-kwi-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","492 206,39","0,04","492 206,39","495 000,00","495 000,00","98,43","Stany Zjednoczone","-","1,18","05-sty-2028","3,85","USD","05-sty-2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","491 908,15","0,04","491 908,15","500 000,00","500 000,00","97,74","Stany Zjednoczone","-","2,63","16-sie-2029","4,38","USD","16-sie-2024"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","491 746,65","0,04","491 746,65","495 000,00","495 000,00","99,16","Stany Zjednoczone","-","0,42","15-mar-2027","2,75","USD","06-sty-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","491 761,90","0,04","491 761,90","510 000,00","510 000,00","95,19","Stany Zjednoczone","-","2,42","22-maj-2029","3,25","USD","22-maj-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","491 763,69","0,04","491 763,69","480 000,00","480 000,00","99,98","Japonia","-","1,39","19-kwi-2029","5,24","USD","19-kwi-2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491 404,55","0,04","491 404,55","490 000,00","490 000,00","98,74","Stany Zjednoczone","-","1,51","01-cze-2028","4,35","USD","17-maj-2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","491 150,21","0,04","491 150,21","490 000,00","490 000,00","99,75","Stany Zjednoczone","-","1,30","01-mar-2028","4,55","USD","20-lut-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","491 025,49","0,04","491 025,49","490 000,00","490 000,00","99,35","Stany Zjednoczone","-","1,24","01-lut-2029","4,54","USD","31-sty-2023"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","490 662,34","0,04","490 662,34","490 000,00","490 000,00","100,02","Stany Zjednoczone","-","0,41","30-mar-2027","4,80","USD","08-mar-2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","490 393,19","0,04","490 393,19","500 000,00","500 000,00","97,66","Stany Zjednoczone","-","0,74","15-lip-2027","1,80","USD","22-cze-2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490 074,02","0,04","490 074,02","485 000,00","485 000,00","99,59","Stany Zjednoczone","-","1,11","15-gru-2027","4,60","USD","19-sie-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","490 085,19","0,04","490 085,19","495 000,00","495 000,00","98,20","Japonia","-","1,22","17-sty-2028","3,54","USD","17-sty-2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","490 097,90","0,04","490 097,90","485 000,00","485 000,00","99,42","Stany Zjednoczone","-","0,50","15-kwi-2027","3,38","USD","13-mar-2017"
"HAS","HASBRO INC","Corporates","Fixed Income","489 551,82","0,04","489 551,82","495 000,00","495 000,00","98,67","Stany Zjednoczone","-","0,90","15-wrz-2027","3,50","USD","13-wrz-2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489 270,69","0,04","489 270,69","490 000,00","490 000,00","99,34","Stany Zjednoczone","-","0,26","15-sty-2027","2,20","USD","12-sty-2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","488 861,88","0,04","488 861,88","490 000,00","490 000,00","98,74","Stany Zjednoczone","-","0,50","15-kwi-2027","2,13","USD","18-lut-2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","488 653,10","0,04","488 653,10","485 000,00","485 000,00","99,05","Stany Zjednoczone","-","1,49","18-maj-2028","4,35","USD","18-maj-2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","488 738,01","0,04","488 738,01","489 000,00","489 000,00","98,05","Stany Zjednoczone","-","2,34","07-maj-2029","4,49","USD","07-maj-2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","488 759,05","0,04","488 759,05","490 000,00","490 000,00","98,01","Stany Zjednoczone","-","2,34","23-maj-2029","4,60","USD","23-maj-2019"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488 123,46","0,04","488 123,46","490 000,00","490 000,00","99,19","Stany Zjednoczone","-","0,31","01-lut-2027","2,25","USD","21-sty-2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","488 159,72","0,04","488 159,72","485 000,00","485 000,00","98,80","Stany Zjednoczone","-","1,45","01-maj-2028","4,20","USD","02-maj-2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","488 190,46","0,04","488 190,46","520 000,00","520 000,00","93,78","Stany Zjednoczone","-","1,87","15-wrz-2028","1,50","USD","21-wrz-2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488 210,20","0,04","488 210,20","485 000,00","485 000,00","100,19","Holandia","-","0,39","05-mar-2027","5,04","USD","05-mar-2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","488 251,00","0,04","488 251,00","490 000,00","490 000,00","99,56","Stany Zjednoczone","-","0,46","01-kwi-2027","3,90","USD","14-mar-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","488 050,63","0,04","488 050,63","475 000,00","475 000,00","100,67","Japonia","-","1,49","27-maj-2029","5,67","USD","27-lut-2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","488 105,49","0,04","488 105,49","485 000,00","485 000,00","100,10","Stany Zjednoczone","-","0,32","01-mar-2027","5,13","USD","01-mar-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","487 742,37","0,04","487 742,37","500 000,00","500 000,00","97,13","Stany Zjednoczone","-","2,68","05-wrz-2029","4,40","USD","05-wrz-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","487 624,52","0,04","487 624,52","495 000,00","495 000,00","97,46","Stany Zjednoczone","-","2,10","08-sty-2029","4,15","USD","08-sty-2026"
"MMM","3M CO","Corporates","Fixed Income","487 248,98","0,04","487 248,98","490 000,00","490 000,00","98,05","Stany Zjednoczone","-","0,97","15-paź-2027","2,88","USD","02-paź-2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","486 933,16","0,04","486 933,16","485 000,00","485 000,00","99,16","Stany Zjednoczone","-","0,58","15-maj-2027","3,10","USD","09-maj-2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","487 024,81","0,04","487 024,81","485 000,00","485 000,00","98,96","Holandia","-","1,57","09-cze-2028","4,34","USD","09-cze-2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","486 923,90","0,04","486 923,90","495 000,00","495 000,00","97,71","Stany Zjednoczone","-","2,61","14-sie-2029","4,20","USD","14-sie-2024"
"CME","CME GROUP INC","Corporates","Fixed Income","486 702,07","0,04","486 702,07","490 000,00","490 000,00","98,14","Stany Zjednoczone","-","1,57","15-cze-2028","3,75","USD","21-cze-2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","486 736,12","0,04","486 736,12","465 000,00","465 000,00","101,93","Stany Zjednoczone","-","1,83","01-lis-2028","6,25","USD","25-paź-2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","486 386,86","0,04","486 386,86","485 000,00","485 000,00","100,16","Stany Zjednoczone","-","2,27","01-kwi-2029","5,50","USD","23-lut-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","486 171,29","0,04","486 171,29","490 000,00","490 000,00","98,97","Stany Zjednoczone","-","0,31","03-lut-2027","1,35","USD","03-sie-2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","486 193,29","0,04","486 193,29","485 000,00","485 000,00","99,15","Stany Zjednoczone","-","0,66","15-cze-2027","3,45","USD","18-wrz-2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","486 231,63","0,04","486 231,63","495 000,00","495 000,00","97,73","Stany Zjednoczone","-","1,75","21-sie-2028","3,75","USD","21-lut-2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","485 985,16","0,04","485 985,16","490 000,00","490 000,00","98,60","Stany Zjednoczone","-","1,28","16-lut-2028","3,95","USD","16-lut-2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","485 542,88","0,04","485 542,88","480 000,00","480 000,00","100,02","Stany Zjednoczone","-","0,24","08-sty-2027","4,50","USD","08-sty-2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","484 990,52","0,04","484 990,52","490 000,00","490 000,00","98,27","Stany Zjednoczone","-","0,68","22-cze-2027","2,38","USD","22-cze-2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","484 894,85","0,04","484 894,85","500 000,00","500 000,00","96,72","Stany Zjednoczone","-","2,25","15-mar-2029","3,95","USD","15-mar-2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","484 561,27","0,04","484 561,27","480 000,00","480 000,00","99,81","Stany Zjednoczone","-","0,11","18-lis-2026","2,90","USD","18-lis-2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","484 605,91","0,04","484 605,91","490 000,00","490 000,00","98,87","Stany Zjednoczone","-","0,48","05-kwi-2027","2,29","USD","04-wrz-2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484 335,40","0,04","484 335,40","510 000,00","510 000,00","94,58","Stany Zjednoczone","-","1,70","14-lip-2028","1,65","USD","26-kwi-2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484 207,61","0,04","484 207,61","485 000,00","485 000,00","99,67","Kanada","-","1,37","27-mar-2028","4,90","USD","27-mar-2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","484 130,84","0,04","484 130,84","480 000,00","480 000,00","99,19","Stany Zjednoczone","-","1,93","06-gru-2028","4,88","USD","06-gru-2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","483 914,59","0,04","483 914,59","480 000,00","480 000,00","100,45","Stany Zjednoczone","-","0,42","15-mar-2027","5,50","USD","14-mar-2007"
"MA","MASTERCARD INC","Corporates","Fixed Income","483 074,28","0,04","483 074,28","490 000,00","490 000,00","98,17","Stany Zjednoczone","-","1,32","26-lut-2028","3,50","USD","26-lut-2018"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","483 087,58","0,04","483 087,58","485 000,00","485 000,00","99,36","Stany Zjednoczone","-","0,42","15-mar-2027","3,75","USD","02-mar-2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","483 138,72","0,04","483 138,72","485 000,00","485 000,00","98,58","Stany Zjednoczone","-","1,63","15-lip-2028","4,45","USD","21-cze-2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","483 163,54","0,04","483 163,54","495 000,00","495 000,00","97,42","Stany Zjednoczone","-","1,83","21-wrz-2028","3,75","USD","13-sie-2018"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483 194,12","0,04","483 194,12","475 000,00","475 000,00","100,02","Stany Zjednoczone","-","0,13","25-lis-2026","4,59","USD","25-lis-2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","483 002,40","0,04","483 002,40","510 000,00","510 000,00","94,65","Stany Zjednoczone","-","1,39","15-mar-2028","0,90","USD","07-sty-2021"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","483 041,10","0,04","483 041,10","485 000,00","485 000,00","99,30","Stany Zjednoczone","-","0,38","01-mar-2027","2,85","USD","24-lut-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","482 546,36","0,04","482 546,36","485 000,00","485 000,00","99,42","Stany Zjednoczone","-","0,47","01-kwi-2027","3,35","USD","24-mar-2022"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","482 436,20","0,04","482 436,20","510 000,00","510 000,00","94,14","Stany Zjednoczone","-","1,54","15-maj-2028","1,15","USD","30-lis-2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","482 469,38","0,04","482 469,38","485 000,00","485 000,00","99,17","Stany Zjednoczone","-","0,38","01-mar-2027","2,90","USD","01-mar-2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","482 474,51","0,04","482 474,51","495 000,00","495 000,00","97,13","Stany Zjednoczone","-","2,23","11-mar-2029","4,38","USD","11-mar-2019"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","482 280,33","0,04","482 280,33","495 000,00","495 000,00","97,17","Stany Zjednoczone","-","2,27","15-mar-2029","3,85","USD","04-gru-2025"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","482 269,28","0,04","482 269,28","480 000,00","480 000,00","100,20","Stany Zjednoczone","-","0,37","21-mar-2027","5,45","USD","21-mar-2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","481 883,48","0,04","481 883,48","485 000,00","485 000,00","99,02","Stany Zjednoczone","-","2,23","15-mar-2029","5,05","USD","07-mar-2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","481 924,54","0,04","481 924,54","485 000,00","485 000,00","99,28","Stany Zjednoczone","-","1,40","03-kwi-2028","4,90","USD","03-kwi-2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","481 748,79","0,04","481 748,79","485 000,00","485 000,00","98,07","Stany Zjednoczone","-","1,02","03-lis-2027","2,90","USD","03-lis-2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","481 618,87","0,04","481 618,87","485 000,00","485 000,00","99,14","Stany Zjednoczone","-","0,43","17-mar-2027","2,63","USD","17-mar-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481 413,63","0,04","481 413,63","485 000,00","485 000,00","98,87","Stany Zjednoczone","-","2,69","11-wrz-2029","4,80","USD","11-wrz-2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","480 426,04","0,04","480 426,04","470 000,00","470 000,00","100,05","Stany Zjednoczone","-","0,08","09-lis-2026","5,20","USD","09-lis-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","480 512,91","0,04","480 512,91","475 000,00","475 000,00","100,02","Stany Zjednoczone","-","0,24","08-sty-2027","4,50","USD","09-sty-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480 527,52","0,04","480 527,52","480 000,00","480 000,00","99,95","Kanada","-","1,85","28-wrz-2028","5,20","USD","28-wrz-2026"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","480 050,30","0,04","480 050,30","475 000,00","475 000,00","99,87","Francja","-","0,14","02-gru-2026","3,38","USD","02-gru-2016"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","479 512,11","0,04","479 512,11","485 000,00","485 000,00","98,05","Stany Zjednoczone","-","1,22","15-sty-2028","3,50","USD","14-lut-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","479 578,17","0,04","479 578,17","500 000,00","500 000,00","94,67","Japonia","-","2,41","22-maj-2030","3,26","USD","22-lut-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 247,87","0,04","479 247,87","475 000,00","475 000,00","100,04","Stany Zjednoczone","-","0,29","05-lut-2027","4,80","USD","05-lut-2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","479 125,51","0,04","479 125,51","480 000,00","480 000,00","99,23","Stany Zjednoczone","-","1,27","23-lut-2028","4,60","USD","23-lut-2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","479 147,66","0,04","479 147,66","480 000,00","480 000,00","99,32","Stany Zjednoczone","-","0,26","15-sty-2027","2,15","USD","22-lis-2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","479 072,24","0,04","479 072,24","475 000,00","475 000,00","98,80","Stany Zjednoczone","-","1,40","15-kwi-2028","4,25","USD","10-kwi-2018"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","478 435,59","0,04","478 435,59","475 000,00","475 000,00","98,83","Stany Zjednoczone","-","1,89","15-lis-2028","4,72","USD","28-lis-2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","478 324,98","0,04","478 324,98","470 000,00","470 000,00","99,95","Stany Zjednoczone","-","0,57","14-maj-2027","4,50","USD","15-maj-2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","478 200,41","0,04","478 200,41","485 000,00","485 000,00","98,50","Stany Zjednoczone","-","1,83","01-paź-2028","4,45","USD","27-wrz-2018"
"FISV","FISERV INC","Corporates","Fixed Income","478 096,94","0,04","478 096,94","475 000,00","475 000,00","99,94","Stany Zjednoczone","-","1,72","21-sie-2028","5,38","USD","21-sie-2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478 104,66","0,04","478 104,66","460 000,00","460 000,00","101,82","Stany Zjednoczone","-","1,96","01-gru-2028","5,95","USD","30-lis-1998"
"CDW","CDW LLC","Corporates","Fixed Income","477 877,65","0,04","477 877,65","495 000,00","495 000,00","95,38","Stany Zjednoczone","-","2,01","01-gru-2028","3,28","USD","01-gru-2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","477 722,56","0,04","477 722,56","480 000,00","480 000,00","99,29","Stany Zjednoczone","-","1,36","21-mar-2028","4,75","USD","21-mar-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","477 409,37","0,04","477 409,37","475 000,00","475 000,00","99,22","Stany Zjednoczone","-","0,58","16-maj-2027","3,25","USD","16-maj-2017"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","477 483,79","0,04","477 483,79","510 000,00","510 000,00","93,24","Stany Zjednoczone","-","2,68","19-sie-2029","2,80","USD","19-sie-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","477 484,63","0,04","477 484,63","475 000,00","475 000,00","99,13","Stany Zjednoczone","-","0,53","25-kwi-2027","3,05","USD","25-kwi-2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","476 813,72","0,04","476 813,72","485 000,00","485 000,00","97,76","Stany Zjednoczone","-","1,73","15-sie-2028","3,70","USD","14-sie-2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","476 650,64","0,04","476 650,64","485 000,00","485 000,00","97,86","Stany Zjednoczone","-","0,63","03-cze-2027","1,20","USD","03-cze-2020"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","476 269,32","0,04","476 269,32","475 000,00","475 000,00","97,50","Stany Zjednoczone","-","2,41","15-cze-2029","4,75","USD","09-mar-2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","475 942,41","0,04","475 942,41","475 000,00","475 000,00","99,57","Stany Zjednoczone","-","0,28","22-sty-2027","2,95","USD","21-kwi-2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","475 943,42","0,04","475 943,42","470 000,00","470 000,00","98,90","Stany Zjednoczone","-","2,27","15-kwi-2029","4,90","USD","27-mar-2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","475 731,05","0,04","475 731,05","470 000,00","470 000,00","99,87","Stany Zjednoczone","-","0,10","15-lis-2026","3,38","USD","26-lis-2019"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","475 533,73","0,04","475 533,73","470 000,00","470 000,00","99,91","Stany Zjednoczone","-","0,18","15-gru-2026","4,01","USD","08-gru-2016"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","475 593,21","0,04","475 593,21","480 000,00","480 000,00","98,93","Stany Zjednoczone","-","0,41","12-mar-2027","2,00","USD","12-mar-2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","475 275,36","0,04","475 275,36","485 000,00","485 000,00","97,30","Stany Zjednoczone","-","2,18","05-lut-2029","3,90","USD","05-lut-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475 203,04","0,04","475 203,04","470 000,00","470 000,00","100,04","Australia","-","0,27","18-sty-2027","4,75","USD","18-sty-2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","474 967,45","0,04","474 967,45","480 000,00","480 000,00","98,51","Stany Zjednoczone","-","0,83","15-sie-2027","2,95","USD","23-sie-2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","474 727,10","0,04","474 727,10","480 000,00","480 000,00","97,87","Stany Zjednoczone","-","2,08","15-sty-2029","4,40","USD","15-sie-2018"
"UDR","UDR INC MTN","Corporates","Fixed Income","474 457,65","0,04","474 457,65","480 000,00","480 000,00","98,03","Stany Zjednoczone","-","1,22","15-sty-2028","3,50","USD","13-gru-2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","474 558,05","0,04","474 558,05","475 000,00","475 000,00","98,82","Stany Zjednoczone","-","0,55","05-maj-2027","2,55","USD","05-maj-2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","474 278,94","0,04","474 278,94","475 000,00","475 000,00","98,51","Stany Zjednoczone","-","1,09","01-gru-2027","3,75","USD","16-lis-2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","473 528,18","0,04","473 528,18","485 000,00","485 000,00","96,07","Stany Zjednoczone","-","2,37","15-maj-2029","3,90","USD","15-maj-2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","473 600,67","0,04","473 600,67","490 000,00","490 000,00","96,20","Stany Zjednoczone","-","1,07","13-lis-2027","1,13","USD","13-lis-2020"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","473 398,95","0,04","473 398,95","455 000,00","455 000,00","101,39","Stany Zjednoczone","-","2,27","06-maj-2029","6,25","USD","06-maj-2024"
"HCA","HCA INC","Corporates","Fixed Income","473 309,33","0,04","473 309,33","495 000,00","495 000,00","95,39","Stany Zjednoczone","-","2,28","15-mar-2029","3,38","USD","07-sie-2023"
"MMM","3M CO MTN","Corporates","Fixed Income","473 372,77","0,04","473 372,77","485 000,00","485 000,00","97,35","Stany Zjednoczone","-","1,82","14-wrz-2028","3,63","USD","14-wrz-2018"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","473 212,29","0,04","473 212,29","475 000,00","475 000,00","99,54","Stany Zjednoczone","-","0,47","01-kwi-2027","3,70","USD","14-mar-2017"
"C","CITIGROUP INC","Corporates","Fixed Income","472 467,71","0,04","472 467,71","465 000,00","465 000,00","99,95","Stany Zjednoczone","-","0,11","20-lis-2026","4,30","USD","20-lis-2014"
"AAPL","APPLE INC","Corporates","Fixed Income","472 110,41","0,04","472 110,41","470 000,00","470 000,00","98,79","Stany Zjednoczone","-","1,48","10-maj-2028","4,00","USD","10-maj-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472 187,05","0,04","472 187,05","470 000,00","470 000,00","99,68","Stany Zjednoczone","-","0,25","11-sty-2027","3,20","USD","09-sty-2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472 012,49","0,04","472 012,49","485 000,00","485 000,00","95,73","Stany Zjednoczone","-","2,34","18-kwi-2029","3,35","USD","18-kwi-2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","471 665,52","0,04","471 665,52","480 000,00","480 000,00","97,28","Stany Zjednoczone","-","2,11","17-sty-2029","4,30","USD","10-paź-2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","471 213,59","0,04","471 213,59","475 000,00","475 000,00","98,85","Stany Zjednoczone","-","2,63","16-wrz-2030","5,53","USD","16-wrz-2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","470 578,01","0,04","470 578,01","465 000,00","465 000,00","99,66","Stany Zjednoczone","-","1,55","15-cze-2028","4,88","USD","28-cze-2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","470 087,96","0,04","470 087,96","465 000,00","465 000,00","99,31","Stany Zjednoczone","-","1,48","15-maj-2028","4,45","USD","15-lut-2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","470 181,89","0,04","470 181,89","480 000,00","480 000,00","97,33","Stany Zjednoczone","-","2,19","15-lut-2029","4,15","USD","05-lut-2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","469 806,49","0,04","469 806,49","500 000,00","500 000,00","93,74","Stany Zjednoczone","-","2,74","15-wrz-2029","3,25","USD","13-wrz-2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469 421,80","0,04","469 421,80","480 000,00","480 000,00","97,43","Stany Zjednoczone","-","2,24","08-mar-2029","4,25","USD","10-mar-2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469 472,32","0,04","469 472,32","495 000,00","495 000,00","93,92","Stany Zjednoczone","-","1,99","15-lis-2028","2,30","USD","05-lis-2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469 187,72","0,04","469 187,72","480 000,00","480 000,00","97,43","Stany Zjednoczone","-","0,79","01-sie-2027","1,70","USD","30-lip-2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","469 193,52","0,04","469 193,52","464 000,00","464 000,00","99,49","Stany Zjednoczone","-","2,42","15-cze-2029","5,15","USD","30-maj-2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","469 116,17","0,04","469 116,17","472 000,00","472 000,00","99,03","Stany Zjednoczone","-","0,31","01-lut-2027","1,92","USD","10-cze-2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","468 649,13","0,04","468 649,13","470 000,00","470 000,00","99,42","Stany Zjednoczone","-","1,37","17-mar-2028","4,80","USD","22-sie-2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","467 731,49","0,04","467 731,49","460 000,00","460 000,00","100,01","Stany Zjednoczone","-","0,13","25-lis-2026","4,50","USD","25-lis-2024"
"AVT","AVNET INC","Corporates","Fixed Income","467 053,13","0,04","467 053,13","460 000,00","460 000,00","101,12","Stany Zjednoczone","-","1,31","15-mar-2028","6,25","USD","09-mar-2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","466 720,43","0,04","466 720,43","480 000,00","480 000,00","95,70","Stany Zjednoczone","-","2,35","01-maj-2029","3,50","USD","16-kwi-2019"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466 580,88","0,04","466 580,88","490 000,00","490 000,00","94,63","Stany Zjednoczone","-","1,59","03-cze-2028","1,70","USD","03-cze-2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","466 029,60","0,04","466 029,60","470 000,00","470 000,00","98,42","Stany Zjednoczone","-","2,59","14-sie-2029","4,80","USD","14-sie-2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","466 048,06","0,04","466 048,06","485 000,00","485 000,00","95,99","Stany Zjednoczone","-","1,40","22-mar-2028","2,10","USD","22-mar-2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","465 608,20","0,04","465 608,20","465 000,00","465 000,00","99,81","Stany Zjednoczone","-","0,40","15-mar-2027","4,88","USD","24-cze-2019"
"DOC","DOC DR LLC","Corporates","Fixed Income","465 419,37","0,04","465 419,37","465 000,00","465 000,00","99,80","Stany Zjednoczone","-","0,40","15-mar-2027","4,30","USD","07-mar-2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","465 493,42","0,04","465 493,42","460 000,00","460 000,00","100,00","Australia","-","1,20","12-sty-2028","4,94","USD","12-sty-2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464 685,67","0,04","464 685,67","470 000,00","470 000,00","98,45","Stany Zjednoczone","-","1,32","01-mar-2028","4,00","USD","23-lut-2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 506,41","0,03","464 506,41","460 000,00","460 000,00","99,79","Stany Zjednoczone","-","1,19","07-sty-2028","4,65","USD","09-sty-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464 374,47","0,03","464 374,47","460 000,00","460 000,00","99,89","Stany Zjednoczone","-","0,07","03-lis-2026","2,45","USD","03-lis-2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 404,24","0,03","464 404,24","470 000,00","470 000,00","97,88","Stany Zjednoczone","-","2,12","18-sty-2029","4,13","USD","28-kwi-2026"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","464 438,37","0,03","464 438,37","445 000,00","445 000,00","101,72","Stany Zjednoczone","-","1,85","10-lis-2028","6,38","USD","10-lis-2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","463 832,36","0,03","463 832,36","460 000,00","460 000,00","99,79","Stany Zjednoczone","-","0,18","15-gru-2026","3,28","USD","08-gru-2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","463 776,59","0,03","463 776,59","455 000,00","455 000,00","100,06","Stany Zjednoczone","-","1,51","01-cze-2028","5,25","USD","19-maj-2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","463 517,08","0,03","463 517,08","470 000,00","470 000,00","97,88","Stany Zjednoczone","-","2,59","15-sie-2029","4,95","USD","09-sie-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463 364,29","0,03","463 364,29","480 000,00","480 000,00","96,23","Stany Zjednoczone","-","2,27","07-mar-2029","3,45","USD","07-mar-2019"
"PII","POLARIS INC","Corporates","Fixed Income","462 993,31","0,03","462 993,31","450 000,00","450 000,00","102,42","Stany Zjednoczone","-","2,17","15-mar-2029","6,95","USD","16-lis-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","462 825,16","0,03","462 825,16","460 000,00","460 000,00","100,16","Stany Zjednoczone","-","0,39","05-mar-2027","4,85","USD","07-mar-2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","462 723,27","0,03","462 723,27","465 000,00","465 000,00","99,30","Kanada","-","0,42","15-mar-2027","3,20","USD","25-lip-2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","462 739,24","0,03","462 739,24","450 000,00","450 000,00","100,31","Stany Zjednoczone","-","2,28","25-kwi-2030","5,53","USD","25-kwi-2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","461 922,00","0,03","461 922,00","460 000,00","460 000,00","99,52","Stany Zjednoczone","-","1,63","01-sie-2028","4,75","USD","28-lut-2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","461 090,92","0,03","461 090,92","465 000,00","465 000,00","98,44","Stany Zjednoczone","-","1,73","09-sie-2028","4,30","USD","07-sie-2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","460 979,45","0,03","460 979,45","470 000,00","470 000,00","96,30","Stany Zjednoczone","-","2,30","18-kwi-2029","3,75","USD","18-kwi-2019"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","461 030,25","0,03","461 030,25","460 000,00","460 000,00","99,55","Stany Zjednoczone","-","1,75","16-sie-2028","4,55","USD","16-sie-2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","460 669,03","0,03","460 669,03","500 000,00","500 000,00","91,94","Stany Zjednoczone","-","2,76","06-wrz-2029","2,13","USD","06-wrz-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","459 481,90","0,03","459 481,90","480 000,00","480 000,00","95,44","Stany Zjednoczone","-","1,27","31-sty-2028","1,50","USD","20-lis-2020"
"FLEX","FLEX LTD","Corporates","Fixed Income","459 355,83","0,03","459 355,83","450 000,00","450 000,00","100,68","Singapur","-","1,18","15-sty-2028","6,00","USD","07-gru-2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459 229,35","0,03","459 229,35","460 000,00","460 000,00","99,49","Stany Zjednoczone","-","0,38","01-mar-2027","3,25","USD","11-gru-2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","458 818,90","0,03","458 818,90","465 000,00","465 000,00","98,22","Stany Zjednoczone","-","1,79","01-wrz-2028","4,25","USD","04-wrz-2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","458 896,56","0,03","458 896,56","450 000,00","450 000,00","100,83","Stany Zjednoczone","-","2,10","30-sty-2030","5,98","USD","22-wrz-2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","458 711,31","0,03","458 711,31","460 000,00","460 000,00","99,30","Stany Zjednoczone","-","0,29","26-sty-2027","2,05","USD","26-sty-2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","457 647,35","0,03","457 647,35","454 000,00","454 000,00","99,33","Stany Zjednoczone","-","2,45","24-cze-2029","5,05","USD","24-cze-2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","457 077,75","0,03","457 077,75","455 000,00","455 000,00","100,10","Stany Zjednoczone","-","2,21","15-mar-2029","5,38","USD","29-lut-2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","457 154,99","0,03","457 154,99","460 000,00","460 000,00","99,21","Stany Zjednoczone","-","1,35","27-mar-2028","4,90","USD","27-mar-2018"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","456 955,30","0,03","456 955,30","450 000,00","450 000,00","99,64","Stany Zjednoczone","-","1,01","08-lis-2027","4,55","USD","08-lis-2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","456 956,64","0,03","456 956,64","455 000,00","455 000,00","98,55","Stany Zjednoczone","-","2,33","30-maj-2029","5,25","USD","12-cze-2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","457 012,35","0,03","457 012,35","455 000,00","455 000,00","99,62","Stany Zjednoczone","-","1,25","07-lut-2028","4,75","USD","07-lut-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","456 832,98","0,03","456 832,98","455 000,00","455 000,00","98,99","Stany Zjednoczone","-","1,56","11-cze-2028","4,30","USD","11-cze-2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","456 880,39","0,03","456 880,39","470 000,00","470 000,00","96,53","Stany Zjednoczone","-","0,98","15-paź-2027","1,40","USD","02-paź-2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","456 588,10","0,03","456 588,10","455 000,00","455 000,00","99,58","Stany Zjednoczone","-","2,15","15-lut-2029","5,13","USD","20-lut-2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","456 602,07","0,03","456 602,07","455 000,00","455 000,00","98,99","Stany Zjednoczone","-","1,57","15-cze-2028","4,30","USD","05-cze-2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","455 858,16","0,03","455 858,16","475 000,00","475 000,00","95,43","Stany Zjednoczone","-","2,63","15-sie-2029","3,55","USD","13-maj-2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","455 750,60","0,03","455 750,60","445 000,00","445 000,00","100,87","Stany Zjednoczone","-","2,02","09-sty-2030","6,17","USD","09-sty-2024"
"COR","CENCORA INC","Corporates","Fixed Income","454 812,53","0,03","454 812,53","450 000,00","450 000,00","99,60","Stany Zjednoczone","-","1,11","15-gru-2027","4,63","USD","09-gru-2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","454 621,64","0,03","454 621,64","470 000,00","470 000,00","96,70","Stany Zjednoczone","-","0,95","01-paź-2027","1,20","USD","30-wrz-2020"
"OC","OWENS CORNING","Corporates","Fixed Income","454 439,42","0,03","454 439,42","445 000,00","445 000,00","100,37","Stany Zjednoczone","-","0,61","15-cze-2027","5,50","USD","31-maj-2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","453 962,68","0,03","453 962,68","460 000,00","460 000,00","98,58","Stany Zjednoczone","-","1,82","01-paź-2028","4,63","USD","17-wrz-2018"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","453 722,27","0,03","453 722,27","455 000,00","455 000,00","99,38","Stany Zjednoczone","-","0,38","01-mar-2027","3,25","USD","21-lut-2017"
"MAS","MASCO CORP","Corporates","Fixed Income","453 402,35","0,03","453 402,35","475 000,00","475 000,00","95,23","Stany Zjednoczone","-","1,31","15-lut-2028","1,50","USD","04-mar-2021"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","453 290,10","0,03","453 290,10","455 000,00","455 000,00","98,06","Stany Zjednoczone","-","1,49","15-maj-2028","3,90","USD","09-maj-2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","452 912,52","0,03","452 912,52","460 000,00","460 000,00","98,25","Stany Zjednoczone","-","2,26","23-mar-2029","4,60","USD","23-mar-2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","452 247,20","0,03","452 247,20","455 000,00","455 000,00","97,79","Stany Zjednoczone","-","2,39","20-maj-2029","4,15","USD","20-maj-2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","452 030,49","0,03","452 030,49","455 000,00","455 000,00","99,20","Stany Zjednoczone","-","0,43","19-mar-2027","2,63","USD","19-mar-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","451 987,27","0,03","451 987,27","430 000,00","430 000,00","104,37","Stany Zjednoczone","-","2,18","01-mar-2029","7,00","USD","02-sty-2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","451 250,37","0,03","451 250,37","450 000,00","450 000,00","99,95","Stany Zjednoczone","-","0,35","15-mar-2027","4,88","USD","10-mar-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","451 162,28","0,03","451 162,28","460 000,00","460 000,00","97,35","Stany Zjednoczone","-","2,17","03-lut-2029","4,00","USD","03-lut-2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","450 988,28","0,03","450 988,28","450 000,00","450 000,00","98,41","Stany Zjednoczone","-","1,44","01-maj-2028","4,13","USD","10-kwi-2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","450 683,98","0,03","450 683,98","450 000,00","450 000,00","99,67","Stany Zjednoczone","-","1,30","01-mar-2028","4,60","USD","01-mar-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","450 707,20","0,03","450 707,20","455 000,00","455 000,00","98,91","Stany Zjednoczone","-","0,41","09-mar-2027","1,75","USD","09-mar-2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","450 785,37","0,03","450 785,37","450 000,00","450 000,00","98,10","Stany Zjednoczone","-","1,84","15-paź-2028","4,30","USD","27-wrz-2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450 596,45","0,03","450 596,45","480 000,00","480 000,00","93,84","Stany Zjednoczone","-","1,91","01-paź-2028","1,70","USD","05-paź-2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450 240,47","0,03","450 240,47","450 000,00","450 000,00","99,46","Stany Zjednoczone","-","0,24","08-sty-2027","2,35","USD","10-sty-2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450 003,99","0,03","450 003,99","480 000,00","480 000,00","93,27","Stany Zjednoczone","-","2,17","15-sty-2029","2,05","USD","28-cze-2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450 009,47","0,03","450 009,47","440 000,00","440 000,00","100,25","Stany Zjednoczone","-","0,57","13-maj-2027","5,00","USD","13-maj-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","449 435,66","0,03","449 435,66","450 000,00","450 000,00","99,36","Japonia","-","0,26","14-sty-2027","2,17","USD","14-sty-2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","448 556,22","0,03","448 556,22","450 000,00","450 000,00","98,71","Kanada","-","0,59","19-maj-2027","2,48","USD","19-maj-2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","448 548,14","0,03","448 548,14","450 000,00","450 000,00","99,33","Stany Zjednoczone","-","0,89","09-wrz-2027","4,20","USD","09-wrz-2024"
"VMW","VMWARE LLC","Corporates","Fixed Income","448 295,42","0,03","448 295,42","475 000,00","475 000,00","94,11","Stany Zjednoczone","-","1,78","15-sie-2028","1,80","USD","02-sie-2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448 421,62","0,03","448 421,62","475 000,00","475 000,00","94,18","Stany Zjednoczone","-","1,82","01-wrz-2028","2,10","USD","18-sie-2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","448 036,16","0,03","448 036,16","475 000,00","475 000,00","93,57","Stany Zjednoczone","-","2,04","01-gru-2028","2,13","USD","24-lis-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","448 070,48","0,03","448 070,48","450 000,00","450 000,00","98,66","Stany Zjednoczone","-","1,20","12-sty-2028","3,75","USD","12-sty-2026"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","447 976,73","0,03","447 976,73","420 000,00","420 000,00","103,64","Holandia","-","2,27","01-maj-2029","6,88","USD","29-kwi-1999"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","447 828,22","0,03","447 828,22","445 000,00","445 000,00","100,00","Stany Zjednoczone","-","0,01","13-paź-2026","1,30","USD","13-paź-2021"
"KR","KROGER CO","Corporates","Fixed Income","447 178,65","0,03","447 178,65","450 000,00","450 000,00","98,32","Stany Zjednoczone","-","2,07","15-sty-2029","4,50","USD","14-sty-2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447 182,19","0,03","447 182,19","450 000,00","450 000,00","97,97","Stany Zjednoczone","-","1,53","01-cze-2028","3,95","USD","17-sty-2019"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","447 040,41","0,03","447 040,41","445 000,00","445 000,00","99,89","Stany Zjednoczone","-","2,18","01-mar-2029","5,40","USD","31-gru-2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","446 831,40","0,03","446 831,40","445 000,00","445 000,00","99,21","Holandia","-","2,09","09-sty-2029","4,80","USD","09-sty-2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","446 786,38","0,03","446 786,38","455 000,00","455 000,00","98,02","Stany Zjednoczone","-","2,27","26-mar-2029","4,75","USD","26-mar-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","446 569,26","0,03","446 569,26","440 000,00","440 000,00","101,39","Kanada","-","1,81","03-paź-2028","5,99","USD","03-paź-2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","446 494,09","0,03","446 494,09","445 000,00","445 000,00","99,23","Stany Zjednoczone","-","0,66","15-cze-2027","3,50","USD","08-cze-2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","446 390,00","0,03","446 390,00","450 000,00","450 000,00","98,66","Stany Zjednoczone","-","1,29","20-lut-2028","3,90","USD","15-lip-2020"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","446 225,05","0,03","446 225,05","435 000,00","435 000,00","100,87","Stany Zjednoczone","-","2,42","01-lip-2029","6,25","USD","01-lip-2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445 087,32","0,03","445 087,32","440 000,00","440 000,00","99,89","Kanada","-","0,18","15-gru-2026","4,00","USD","10-kwi-2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","444 851,43","0,03","444 851,43","440 000,00","440 000,00","99,72","Stany Zjednoczone","-","0,10","15-lis-2026","3,45","USD","25-sie-2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","443 940,48","0,03","443 940,48","475 000,00","475 000,00","93,07","Stany Zjednoczone","-","2,19","25-sty-2029","1,90","USD","25-paź-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","443 943,03","0,03","443 943,03","445 000,00","445 000,00","99,49","Stany Zjednoczone","-","0,90","15-wrz-2027","4,15","USD","08-wrz-2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","443 718,13","0,03","443 718,13","445 000,00","445 000,00","98,01","Stany Zjednoczone","-","1,92","15-lis-2028","4,25","USD","06-lis-2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","443 135,12","0,03","443 135,12","455 000,00","455 000,00","95,91","Stany Zjednoczone","-","2,38","15-maj-2029","3,70","USD","10-maj-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","443 139,60","0,03","443 139,60","440 000,00","440 000,00","99,61","Stany Zjednoczone","-","2,50","26-lip-2030","5,46","USD","26-lip-2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443 084,19","0,03","443 084,19","435 000,00","435 000,00","100,13","Kanada","-","0,17","11-gru-2026","5,27","USD","11-gru-2023"
"V","VISA INC","Corporates","Fixed Income","443 085,74","0,03","443 085,74","450 000,00","450 000,00","98,28","Stany Zjednoczone","-","0,91","15-wrz-2027","2,75","USD","11-wrz-2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","442 953,43","0,03","442 953,43","455 000,00","455 000,00","97,26","Kanada","-","2,28","01-kwi-2029","4,20","USD","01-kwi-2019"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","442 778,72","0,03","442 778,72","445 000,00","445 000,00","99,17","Stany Zjednoczone","-","1,76","13-wrz-2028","4,65","USD","13-wrz-2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442 567,12","0,03","442 567,12","450 000,00","450 000,00","97,82","Stany Zjednoczone","-","1,74","20-sie-2028","3,90","USD","20-sie-2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","442 414,32","0,03","442 414,32","440 000,00","440 000,00","100,20","Stany Zjednoczone","-","0,35","15-mar-2027","5,30","USD","29-lut-2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","442 033,39","0,03","442 033,39","440 000,00","440 000,00","99,51","Stany Zjednoczone","-","1,22","27-sty-2028","4,70","USD","27-sty-2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","441 427,82","0,03","441 427,82","465 000,00","465 000,00","94,53","Stany Zjednoczone","-","1,76","09-sie-2028","2,38","USD","14-lip-2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441 318,54","0,03","441 318,54","425 000,00","425 000,00","102,01","Stany Zjednoczone","-","2,00","03-sty-2030","6,85","USD","14-gru-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441 339,49","0,03","441 339,49","440 000,00","440 000,00","99,58","Stany Zjednoczone","-","0,26","15-sty-2027","3,13","USD","30-wrz-2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","441 344,09","0,03","441 344,09","470 000,00","470 000,00","93,36","Stany Zjednoczone","-","2,15","12-sty-2029","2,25","USD","13-sty-2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","441 360,63","0,03","441 360,63","435 000,00","435 000,00","100,01","Japonia","-","2,48","06-lip-2029","5,61","USD","06-lip-2022"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","440 868,60","0,03","440 868,60","430 000,00","430 000,00","101,63","Stany Zjednoczone","-","1,68","18-sie-2028","6,35","USD","18-sie-2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","440 549,77","0,03","440 549,77","445 000,00","445 000,00","98,75","Stany Zjednoczone","-","0,90","15-wrz-2027","3,80","USD","17-sie-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","440 080,66","0,03","440 080,66","450 000,00","450 000,00","96,87","Stany Zjednoczone","-","2,11","08-sty-2029","3,65","USD","08-sty-2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439 324,75","0,03","439 324,75","440 000,00","440 000,00","99,38","Kanada","-","0,25","12-sty-2027","1,95","USD","12-sty-2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","439 385,99","0,03","439 385,99","445 000,00","445 000,00","98,20","Stany Zjednoczone","-","2,65","01-wrz-2029","4,90","USD","12-sie-2024"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","438 835,33","0,03","438 835,33","460 000,00","460 000,00","94,82","Stany Zjednoczone","-","1,69","15-lip-2028","2,50","USD","25-cze-2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","438 583,56","0,03","438 583,56","450 000,00","450 000,00","97,13","Stany Zjednoczone","-","2,69","11-wrz-2029","4,25","USD","11-wrz-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438 260,87","0,03","438 260,87","445 000,00","445 000,00","98,15","Japonia","-","1,81","11-wrz-2029","4,25","USD","11-wrz-2018"
"XYL","XYLEM INC","Corporates","Fixed Income","438 276,79","0,03","438 276,79","440 000,00","440 000,00","99,46","Stany Zjednoczone","-","2,69","28-wrz-2029","5,25","USD","29-wrz-2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","438 313,59","0,03","438 313,59","450 000,00","450 000,00","97,13","Stany Zjednoczone","-","2,24","15-mar-2029","4,13","USD","06-mar-2019"
"HPQ","HP INC","Corporates","Fixed Income","438 314,34","0,03","438 314,34","440 000,00","440 000,00","98,68","Stany Zjednoczone","-","0,67","17-cze-2027","3,00","USD","17-cze-2020"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","437 995,93","0,03","437 995,93","435 000,00","435 000,00","99,26","Stany Zjednoczone","-","0,54","03-maj-2027","3,30","USD","03-maj-2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437 793,22","0,03","437 793,22","415 000,00","415 000,00","101,92","Stany Zjednoczone","-","0,52","29-kwi-2027","8,00","USD","29-kwi-1997"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","437 222,06","0,03","437 222,06","440 000,00","440 000,00","98,71","Stany Zjednoczone","-","1,27","15-lut-2028","4,35","USD","22-sty-2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","436 889,38","0,03","436 889,38","450 000,00","450 000,00","95,60","Stany Zjednoczone","-","2,36","01-maj-2029","3,38","USD","12-kwi-2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","436 733,65","0,03","436 733,65","435 000,00","435 000,00","99,18","Szwajcaria","-","0,58","17-maj-2027","3,10","USD","17-lut-2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","436 541,81","0,03","436 541,81","447 000,00","447 000,00","97,47","Stany Zjednoczone","-","2,28","24-mar-2029","4,50","USD","24-mar-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","436 258,92","0,03","436 258,92","435 000,00","435 000,00","98,94","Australia","-","1,60","18-cze-2028","4,36","USD","18-cze-2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435 237,15","0,03","435 237,15","435 000,00","435 000,00","98,97","Stany Zjednoczone","-","0,66","15-cze-2027","3,43","USD","14-gru-2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","434 750,64","0,03","434 750,64","430 000,00","430 000,00","99,52","Stany Zjednoczone","-","1,55","15-cze-2028","5,00","USD","30-mar-2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","434 451,72","0,03","434 451,72","440 000,00","440 000,00","98,12","Wielka Brytania","-","2,62","21-sie-2029","4,63","USD","21-sie-2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","434 260,58","0,03","434 260,58","430 000,00","430 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","2,05","USD","23-wrz-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","434 347,36","0,03","434 347,36","460 000,00","460 000,00","93,79","Stany Zjednoczone","-","2,60","18-lip-2029","2,80","USD","18-lip-2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","433 865,05","0,03","433 865,05","430 000,00","430 000,00","99,84","Stany Zjednoczone","-","0,10","15-lis-2026","2,65","USD","07-lis-2016"
"VTRS","VIATRIS INC","Corporates","Fixed Income","433 670,05","0,03","433 670,05","440 000,00","440 000,00","97,88","Stany Zjednoczone","-","0,68","22-cze-2027","2,30","USD","28-paź-2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","433 175,69","0,03","433 175,69","435 000,00","435 000,00","99,17","Stany Zjednoczone","-","1,33","06-mar-2028","4,45","USD","06-mar-2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","432 871,72","0,03","432 871,72","440 000,00","440 000,00","98,13","Stany Zjednoczone","-","1,36","15-mar-2028","3,75","USD","27-lut-2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","432 426,74","0,03","432 426,74","450 000,00","450 000,00","95,95","Stany Zjednoczone","-","1,38","15-mar-2028","2,10","USD","23-sty-2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","431 343,06","0,03","431 343,06","430 000,00","430 000,00","100,20","Stany Zjednoczone","-","1,83","01-paź-2028","5,20","USD","18-wrz-2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431 247,17","0,03","431 247,17","445 000,00","445 000,00","96,82","Stany Zjednoczone","-","0,91","15-wrz-2027","1,40","USD","01-wrz-2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","430 563,78","0,03","430 563,78","435 000,00","435 000,00","98,14","Stany Zjednoczone","-","1,22","15-sty-2028","3,60","USD","08-gru-2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430 379,06","0,03","430 379,06","445 000,00","445 000,00","96,50","Stany Zjednoczone","-","2,28","19-mar-2029","3,88","USD","18-mar-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","429 602,72","0,03","429 602,72","420 000,00","420 000,00","101,11","Stany Zjednoczone","-","0,78","01-sie-2027","6,22","USD","04-sie-1997"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429 415,55","0,03","429 415,55","435 000,00","435 000,00","96,97","Stany Zjednoczone","-","2,32","26-kwi-2029","3,85","USD","26-kwi-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","429 005,05","0,03","429 005,05","425 000,00","425 000,00","99,80","Stany Zjednoczone","-","0,72","09-lip-2027","4,55","USD","10-lip-2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","429 021,71","0,03","429 021,71","420 000,00","420 000,00","100,33","Stany Zjednoczone","-","1,53","15-cze-2028","5,75","USD","20-paź-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","428 728,36","0,03","428 728,36","435 000,00","435 000,00","97,81","Stany Zjednoczone","-","1,21","11-sty-2028","3,05","USD","11-sty-2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","428 611,33","0,03","428 611,33","430 000,00","430 000,00","99,59","Stany Zjednoczone","-","0,46","01-kwi-2027","3,85","USD","29-mar-2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","428 238,75","0,03","428 238,75","435 000,00","435 000,00","98,12","Stany Zjednoczone","-","1,34","07-mar-2028","3,65","USD","07-mar-2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","427 760,76","0,03","427 760,76","430 000,00","430 000,00","98,77","Stany Zjednoczone","-","2,17","15-lut-2029","4,75","USD","16-sty-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427 378,70","0,03","427 378,70","425 000,00","425 000,00","99,58","Stany Zjednoczone","-","0,74","15-lip-2027","4,20","USD","20-sie-2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","427 074,15","0,03","427 074,15","450 000,00","450 000,00","93,60","Stany Zjednoczone","-","1,90","15-paź-2028","2,70","USD","23-wrz-2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","426 787,16","0,03","426 787,16","435 000,00","435 000,00","97,85","Stany Zjednoczone","-","1,81","15-wrz-2028","3,88","USD","20-cze-2018"
"CDW","CDW LLC","Corporates","Fixed Income","426 719,04","0,03","426 719,04","450 000,00","450 000,00","94,34","Stany Zjednoczone","-","2,21","15-lut-2029","3,25","USD","13-sie-2020"
"VNT","VONTIER CORP","Corporates","Fixed Income","426 457,98","0,03","426 457,98","445 000,00","445 000,00","95,78","Stany Zjednoczone","-","1,43","01-kwi-2028","2,40","USD","11-sty-2022"
"V","VISA INC","Corporates","Fixed Income","426 355,41","0,03","426 355,41","440 000,00","440 000,00","96,79","Stany Zjednoczone","-","0,83","15-sie-2027","0,75","USD","17-sie-2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","425 731,03","0,03","425 731,03","420 000,00","420 000,00","99,98","Australia","-","0,18","16-gru-2026","4,42","USD","16-gru-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","425 445,89","0,03","425 445,89","450 000,00","450 000,00","93,69","Stany Zjednoczone","-","1,93","15-paź-2028","1,75","USD","23-sie-2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","424 695,45","0,03","424 695,45","435 000,00","435 000,00","96,00","Stany Zjednoczone","-","2,32","15-kwi-2029","3,38","USD","27-mar-2019"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","423 913,34","0,03","423 913,34","435 000,00","435 000,00","96,93","Stany Zjednoczone","-","1,22","13-sty-2028","2,20","USD","13-maj-2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","423 212,09","0,03","423 212,09","450 000,00","450 000,00","93,83","Stany Zjednoczone","-","2,74","15-wrz-2029","3,30","USD","12-wrz-2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","422 923,43","0,03","422 923,43","420 000,00","420 000,00","98,75","Stany Zjednoczone","-","2,34","15-maj-2029","4,88","USD","22-lut-2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","422 675,01","0,03","422 675,01","440 000,00","440 000,00","95,42","Stany Zjednoczone","-","2,61","15-sie-2029","4,25","USD","06-sie-2014"
"AON","AON CORP","Corporates","Fixed Income","422 362,89","0,03","422 362,89","410 000,00","410 000,00","100,78","Stany Zjednoczone","-","0,23","01-sty-2027","8,21","USD","25-cze-2009"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","422 187,22","0,03","422 187,22","400 000,00","400 000,00","102,78","Stany Zjednoczone","-","1,47","15-maj-2028","6,92","USD","29-kwi-2005"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","422 103,72","0,03","422 103,72","425 000,00","425 000,00","98,06","Stany Zjednoczone","-","2,47","15-cze-2029","4,40","USD","26-cze-2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","421 869,05","0,03","421 869,05","420 000,00","420 000,00","99,06","Stany Zjednoczone","-","1,58","23-cze-2028","4,70","USD","23-cze-2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421 112,68","0,03","421 112,68","445 000,00","445 000,00","93,82","Stany Zjednoczone","-","1,99","09-lis-2028","1,95","USD","09-lis-2021"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420 544,58","0,03","420 544,58","420 000,00","420 000,00","98,59","Stany Zjednoczone","-","1,04","15-lis-2027","3,85","USD","14-lis-2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","420 426,29","0,03","420 426,29","450 000,00","450 000,00","93,15","Stany Zjednoczone","-","2,73","01-wrz-2029","2,63","USD","12-sie-2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","420 525,64","0,03","420 525,64","415 000,00","415 000,00","99,60","Stany Zjednoczone","-","2,39","01-cze-2029","4,80","USD","20-maj-2024"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","419 647,06","0,03","419 647,06","420 000,00","420 000,00","98,87","Stany Zjednoczone","-","1,18","07-sty-2028","4,10","USD","17-wrz-2024"
"AON","AON CORP","Corporates","Fixed Income","419 585,29","0,03","419 585,29","420 000,00","420 000,00","98,48","Stany Zjednoczone","-","1,98","15-gru-2028","4,50","USD","03-gru-2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","418 692,97","0,03","418 692,97","405 000,00","405 000,00","100,88","Stany Zjednoczone","-","0,98","04-lis-2028","5,82","USD","04-lis-2022"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417 450,02","0,03","417 450,02","415 000,00","415 000,00","100,28","Stany Zjednoczone","-","1,79","18-wrz-2028","5,35","USD","03-wrz-2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","417 170,58","0,03","417 170,58","425 000,00","425 000,00","97,92","Stany Zjednoczone","-","1,36","15-mar-2028","3,55","USD","15-sie-2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","416 440,42","0,03","416 440,42","410 000,00","410 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","3,25","USD","21-wrz-2016"
"EBAY","EBAY INC","Corporates","Fixed Income","415 994,02","0,03","415 994,02","425 000,00","425 000,00","97,49","Stany Zjednoczone","-","2,23","06-mar-2029","4,25","USD","06-lis-2025"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","414 492,94","0,03","414 492,94","400 000,00","400 000,00","101,14","Stany Zjednoczone","-","2,21","15-maj-2029","6,20","USD","04-mar-2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","414 296,69","0,03","414 296,69","415 000,00","415 000,00","99,50","Stany Zjednoczone","-","2,67","15-wrz-2029","5,10","USD","17-wrz-2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","412 859,13","0,03","412 859,13","405 000,00","405 000,00","99,95","Stany Zjednoczone","-","0,06","30-paź-2026","4,50","USD","31-paź-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","412 794,68","0,03","412 794,68","410 000,00","410 000,00","99,55","Stany Zjednoczone","-","1,20","12-sty-2028","4,70","USD","12-sty-2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","411 985,26","0,03","411 985,26","415 000,00","415 000,00","97,62","Stany Zjednoczone","-","1,92","03-lis-2028","3,80","USD","03-lis-2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","410 676,75","0,03","410 676,75","405 000,00","405 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","2,90","USD","05-paź-2016"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","409 169,08","0,03","409 169,08","410 000,00","410 000,00","99,63","Stany Zjednoczone","-","0,44","23-mar-2027","3,70","USD","23-mar-2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","409 231,26","0,03","409 231,26","410 000,00","410 000,00","97,92","Holandia","-","1,88","17-paź-2028","3,96","USD","17-paź-2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","408 969,00","0,03","408 969,00","415 000,00","415 000,00","97,78","Stany Zjednoczone","-","1,22","15-sty-2028","3,20","USD","15-lis-2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","408 787,52","0,03","408 787,52","405 000,00","405 000,00","99,78","Kanada","-","0,10","15-lis-2026","2,90","USD","04-lis-2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","408 270,07","0,03","408 270,07","425 000,00","425 000,00","95,25","Stany Zjednoczone","-","1,50","01-maj-2028","1,85","USD","23-kwi-2021"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408 177,34","0,03","408 177,34","405 000,00","405 000,00","100,27","Stany Zjednoczone","-","0,39","04-mar-2027","5,29","USD","04-mar-2024"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","407 987,42","0,03","407 987,42","400 000,00","400 000,00","99,94","Wielka Brytania","-","2,34","23-maj-2029","5,45","USD","23-maj-2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","407 860,20","0,03","407 860,20","410 000,00","410 000,00","99,40","Stany Zjednoczone","-","0,47","01-kwi-2027","3,63","USD","08-mar-2017"
"COR","CENCORA INC","Corporates","Fixed Income","407 407,54","0,03","407 407,54","410 000,00","410 000,00","98,28","Stany Zjednoczone","-","1,13","15-gru-2027","3,45","USD","04-gru-2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","407 449,38","0,03","407 449,38","400 000,00","400 000,00","100,14","Kanada","-","0,17","11-gru-2026","5,26","USD","11-gru-2023"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407 056,14","0,03","407 056,14","400 000,00","400 000,00","100,04","Stany Zjednoczone","-","0,08","11-gru-2026","5,25","USD","11-gru-2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406 261,44","0,03","406 261,44","405 000,00","405 000,00","99,02","Stany Zjednoczone","-","0,57","11-maj-2027","3,15","USD","11-maj-2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","405 716,08","0,03","405 716,08","405 000,00","405 000,00","98,44","Stany Zjednoczone","-","1,46","07-maj-2028","4,13","USD","07-maj-2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","405 563,45","0,03","405 563,45","410 000,00","410 000,00","98,09","Stany Zjednoczone","-","2,11","01-lut-2029","4,38","USD","10-lut-2020"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","404 785,86","0,03","404 785,86","400 000,00","400 000,00","99,10","Stany Zjednoczone","-","2,33","15-maj-2029","5,25","USD","15-maj-2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404 660,63","0,03","404 660,63","410 000,00","410 000,00","97,43","Stany Zjednoczone","-","2,03","15-gru-2028","4,00","USD","21-lis-2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","402 559,93","0,03","402 559,93","400 000,00","400 000,00","99,35","Stany Zjednoczone","-","0,63","13-cze-2028","3,99","USD","13-cze-2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","402 151,29","0,03","402 151,29","400 000,00","400 000,00","98,93","Kanada","-","1,55","02-cze-2029","4,55","USD","02-cze-2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","402 006,19","0,03","402 006,19","425 000,00","425 000,00","94,01","Japonia","-","2,17","22-sty-2029","2,71","USD","11-sty-2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","401 909,36","0,03","401 909,36","405 000,00","405 000,00","99,14","Australia","-","0,94","30-wrz-2027","3,92","USD","30-wrz-2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","401 326,93","0,03","401 326,93","395 000,00","395 000,00","100,74","Stany Zjednoczone","-","2,13","15-lut-2029","5,75","USD","18-wrz-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","401 104,21","0,03","401 104,21","395 000,00","395 000,00","100,25","Stany Zjednoczone","-","2,00","17-sty-2029","5,65","USD","17-sty-2019"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400 096,67","0,03","400 096,67","410 260,00","410 260,00","96,51","Stany Zjednoczone","-","1,48","15-gru-2029","3,20","USD","16-maj-2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","399 744,92","0,03","399 744,92","400 000,00","400 000,00","99,00","Chiny","-","0,72","06-lip-2027","3,63","USD","06-lip-2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","398 827,51","0,03","398 827,51","400 000,00","400 000,00","98,02","Stany Zjednoczone","-","1,94","07-lis-2028","4,00","USD","07-lis-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398 724,21","0,03","398 724,21","415 000,00","415 000,00","95,38","Stany Zjednoczone","-","1,61","15-cze-2028","2,20","USD","09-lis-2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","398 294,61","0,03","398 294,61","420 000,00","420 000,00","94,02","Stany Zjednoczone","-","2,55","01-lip-2029","3,00","USD","26-cze-2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398 338,31","0,03","398 338,31","400 000,00","400 000,00","99,22","Kanada","-","0,31","02-lut-2027","1,95","USD","10-sty-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397 718,54","0,03","397 718,54","395 000,00","395 000,00","99,71","Stany Zjednoczone","-","0,74","15-lip-2027","4,20","USD","06-wrz-2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","397 726,26","0,03","397 726,26","395 000,00","395 000,00","99,89","Tajwan","-","0,05","25-paź-2026","1,75","USD","25-paź-2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","396 908,02","0,03","396 908,02","400 000,00","400 000,00","98,97","Stany Zjednoczone","-","0,31","01-lut-2027","1,35","USD","12-lip-2021"
"NXPI","NXP BV","Corporates","Fixed Income","396 662,31","0,03","396 662,31","395 000,00","395 000,00","99,04","Stany Zjednoczone","-","0,54","01-maj-2027","3,15","USD","16-maj-2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","395 887,05","0,03","395 887,05","400 000,00","400 000,00","98,76","Chiny","-","0,37","23-lut-2027","1,63","USD","23-sie-2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","393 924,04","0,03","393 924,04","400 000,00","400 000,00","98,03","Stany Zjednoczone","-","2,63","06-wrz-2030","4,89","USD","06-wrz-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","393 770,56","0,03","393 770,56","390 000,00","390 000,00","100,52","Niemcy","-","0,88","09-wrz-2027","5,37","USD","09-wrz-2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","393 487,39","0,03","393 487,39","395 000,00","395 000,00","99,09","Stany Zjednoczone","-","2,64","02-wrz-2029","5,15","USD","10-cze-2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393 322,18","0,03","393 322,18","385 000,00","385 000,00","100,74","Stany Zjednoczone","-","0,60","15-lip-2027","6,10","USD","15-cze-2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393 027,53","0,03","393 027,53","400 000,00","400 000,00","97,89","Stany Zjednoczone","-","1,33","01-mar-2028","3,50","USD","28-lut-2018"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","392 555,77","0,03","392 555,77","385 000,00","385 000,00","101,87","Bermuda","-","2,23","05-kwi-2029","7,00","USD","05-kwi-2024"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","392 458,03","0,03","392 458,03","390 000,00","390 000,00","99,01","Stany Zjednoczone","-","1,02","03-lis-2027","3,75","USD","03-lis-2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392 341,24","0,03","392 341,24","375 000,00","375 000,00","101,77","Stany Zjednoczone","-","1,83","01-lis-2028","6,50","USD","01-lis-2023"
"EBAY","EBAY INC","Corporates","Fixed Income","391 686,44","0,03","391 686,44","390 000,00","390 000,00","99,19","Stany Zjednoczone","-","0,64","05-cze-2027","3,60","USD","06-cze-2017"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","390 406,04","0,03","390 406,04","380 000,00","380 000,00","100,44","Stany Zjednoczone","-","0,18","15-gru-2026","7,25","USD","18-gru-1996"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","390 450,22","0,03","390 450,22","390 000,00","390 000,00","99,55","Stany Zjednoczone","-","1,30","24-lut-2028","4,55","USD","24-lut-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390 464,41","0,03","390 464,41","385 000,00","385 000,00","99,84","Australia","-","1,57","13-cze-2028","4,90","USD","13-cze-2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","389 773,84","0,03","389 773,84","395 000,00","395 000,00","98,47","Stany Zjednoczone","-","0,90","15-wrz-2027","3,09","USD","18-wrz-2017"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389 492,36","0,03","389 492,36","395 000,00","395 000,00","98,08","Stany Zjednoczone","-","1,29","15-lut-2028","3,50","USD","02-lut-2018"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389 177,15","0,03","389 177,15","388 193,00","388 193,00","98,77","Stany Zjednoczone","-","1,87","01-lis-2028","3,38","USD","16-mar-2015"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","389 029,20","0,03","389 029,20","395 000,00","395 000,00","98,42","Stany Zjednoczone","-","0,95","01-paź-2027","3,10","USD","28-wrz-2017"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388 210,20","0,03","388 210,20","390 000,00","390 000,00","99,16","Stany Zjednoczone","-","0,26","15-sty-2027","1,65","USD","19-paź-2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","388 066,78","0,03","388 066,78","385 000,00","385 000,00","98,97","Stany Zjednoczone","-","1,46","04-maj-2028","4,25","USD","04-maj-2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388 130,38","0,03","388 130,38","390 000,00","390 000,00","98,64","Holandia","-","1,21","14-sty-2028","3,74","USD","14-sty-2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","386 389,01","0,03","386 389,01","390 000,00","390 000,00","98,74","Stany Zjednoczone","-","2,67","14-wrz-2029","4,88","USD","14-wrz-2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","385 631,07","0,03","385 631,07","380 000,00","380 000,00","99,38","Stany Zjednoczone","-","0,95","15-paź-2027","4,35","USD","03-paź-2024"
"HUM","HUMANA INC","Corporates","Fixed Income","385 737,70","0,03","385 737,70","375 000,00","375 000,00","100,82","Stany Zjednoczone","-","1,93","01-gru-2028","5,75","USD","09-lis-2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384 241,03","0,03","384 241,03","385 000,00","385 000,00","98,45","Stany Zjednoczone","-","1,05","15-lis-2027","3,38","USD","16-lis-2017"
"CI","CIGNA GROUP","Corporates","Fixed Income","383 823,80","0,03","383 823,80","385 000,00","385 000,00","98,22","Stany Zjednoczone","-","0,97","15-paź-2027","3,05","USD","13-lip-2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","383 636,04","0,03","383 636,04","370 000,00","370 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","7,63","USD","29-paź-1996"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","380 916,96","0,03","380 916,96","385 000,00","385 000,00","98,65","Stany Zjednoczone","-","1,35","15-mar-2028","4,13","USD","09-mar-2018"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","380 815,78","0,03","380 815,78","405 000,00","405 000,00","93,35","Stany Zjednoczone","-","2,05","01-gru-2028","1,90","USD","18-lis-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380 219,27","0,03","380 219,27","380 000,00","380 000,00","99,64","Japonia","-","0,38","28-lut-2027","3,66","USD","28-lut-2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","379 051,48","0,03","379 051,48","385 000,00","385 000,00","97,93","Stany Zjednoczone","-","1,30","15-lut-2028","3,50","USD","15-lut-2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","378 936,33","0,03","378 936,33","385 000,00","385 000,00","98,14","Stany Zjednoczone","-","1,82","15-wrz-2028","4,25","USD","12-sie-2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","378 335,68","0,03","378 335,68","385 000,00","385 000,00","97,89","Stany Zjednoczone","-","1,33","01-mar-2028","3,50","USD","07-lut-2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","377 862,67","0,03","377 862,67","375 000,00","375 000,00","99,80","Stany Zjednoczone","-","0,10","15-lis-2026","2,40","USD","24-paź-2016"
"SW","WRKCO INC","Corporates","Fixed Income","377 349,67","0,03","377 349,67","380 000,00","380 000,00","97,92","Stany Zjednoczone","-","1,53","01-cze-2028","3,90","USD","20-maj-2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","376 585,03","0,03","376 585,03","400 000,00","400 000,00","93,99","Stany Zjednoczone","-","1,85","15-wrz-2028","2,38","USD","09-wrz-2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","374 228,07","0,03","374 228,07","395 000,00","395 000,00","93,78","Stany Zjednoczone","-","1,96","02-lis-2028","2,20","USD","02-lis-2021"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373 464,41","0,03","373 464,41","375 000,00","375 000,00","97,68","Stany Zjednoczone","-","1,90","23-paź-2029","4,37","USD","23-paź-2025"
"JBL","JABIL INC","Corporates","Fixed Income","372 716,00","0,03","372 716,00","375 000,00","375 000,00","98,44","Stany Zjednoczone","-","1,19","12-sty-2028","3,95","USD","17-sty-2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","372 015,43","0,03","372 015,43","375 000,00","375 000,00","98,61","Stany Zjednoczone","-","0,79","01-sie-2027","3,15","USD","25-lip-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","372 049,67","0,03","372 049,67","375 000,00","375 000,00","97,50","Stany Zjednoczone","-","1,90","01-lis-2028","3,90","USD","31-paź-2018"
"CMI","CUMMINS INC","Corporates","Fixed Income","370 651,52","0,03","370 651,52","370 000,00","370 000,00","99,51","Stany Zjednoczone","-","2,17","20-lut-2029","4,90","USD","20-lut-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","370 701,30","0,03","370 701,30","400 000,00","400 000,00","92,58","Japonia","-","2,79","27-wrz-2029","2,72","USD","27-wrz-2019"
"AN","AUTONATION INC","Corporates","Fixed Income","368 992,39","0,03","368 992,39","375 000,00","375 000,00","97,36","Stany Zjednoczone","-","2,10","15-sty-2029","4,45","USD","14-lis-2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","368 843,94","0,03","368 843,94","370 000,00","370 000,00","98,70","Stany Zjednoczone","-","2,56","23-lip-2029","4,70","USD","23-lip-2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","367 816,52","0,03","367 816,52","381 000,00","381 000,00","96,16","Stany Zjednoczone","-","2,23","01-mar-2029","3,50","USD","01-mar-2019"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","366 379,82","0,03","366 379,82","365 000,00","365 000,00","100,03","Stany Zjednoczone","-","1,33","15-mar-2028","5,15","USD","21-lut-2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366 067,71","0,03","366 067,71","365 000,00","365 000,00","99,96","Australia","-","0,41","12-mar-2027","4,38","USD","14-mar-2025"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","365 704,72","0,03","365 704,72","355 000,00","355 000,00","100,36","Stany Zjednoczone","-","1,39","15-kwi-2028","5,50","USD","27-lut-2024"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364 700,44","0,03","364 700,44","365 000,00","365 000,00","99,16","Stany Zjednoczone","-","1,76","10-sie-2029","4,87","USD","13-sie-2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364 469,30","0,03","364 469,30","355 000,00","355 000,00","101,20","Japonia","-","1,63","12-lip-2028","6,07","USD","12-lip-2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","364 497,26","0,03","364 497,26","350 000,00","350 000,00","101,90","Stany Zjednoczone","-","1,91","01-gru-2028","6,30","USD","01-lis-2023"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","364 002,83","0,03","364 002,83","365 000,00","365 000,00","99,30","Stany Zjednoczone","-","0,31","01-lut-2027","2,25","USD","31-sty-2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","363 847,03","0,03","363 847,03","365 000,00","365 000,00","99,56","Stany Zjednoczone","-","1,41","01-kwi-2048","5,75","USD","26-mar-2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","363 602,94","0,03","363 602,94","365 000,00","365 000,00","98,65","Stany Zjednoczone","-","2,60","15-sie-2029","5,00","USD","29-lip-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363 632,90","0,03","363 632,90","365 000,00","365 000,00","99,36","Stany Zjednoczone","-","0,90","16-wrz-2027","4,12","USD","16-wrz-2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","362 262,00","0,03","362 262,00","360 000,00","360 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","1,30","USD","05-sie-2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362 012,96","0,03","362 012,96","360 000,00","360 000,00","100,07","Stany Zjednoczone","-","1,33","03-mar-2028","4,90","USD","03-mar-2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362 046,89","0,03","362 046,89","360 000,00","360 000,00","99,73","Japonia","-","0,25","11-sty-2027","3,45","USD","12-sty-2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","361 071,80","0,03","361 071,80","375 000,00","375 000,00","94,99","Stany Zjednoczone","-","2,40","15-maj-2029","3,25","USD","17-maj-2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","359 530,81","0,03","359 530,81","375 000,00","375 000,00","94,85","Stany Zjednoczone","-","2,49","15-cze-2029","3,25","USD","19-cze-2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","358 963,14","0,03","358 963,14","360 000,00","360 000,00","99,23","Stany Zjednoczone","-","1,31","01-mar-2028","4,55","USD","09-sie-2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","359 062,54","0,03","359 062,54","345 000,00","345 000,00","101,66","Stany Zjednoczone","-","1,01","01-gru-2027","6,75","USD","17-lis-2022"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","358 759,51","0,03","358 759,51","360 000,00","360 000,00","97,90","Stany Zjednoczone","-","2,36","01-cze-2029","4,95","USD","28-maj-2019"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","358 292,62","0,03","358 292,62","340 000,00","340 000,00","102,92","Stany Zjednoczone","-","1,89","01-gru-2028","6,88","USD","13-lis-2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","357 990,94","0,03","357 990,94","350 000,00","350 000,00","100,10","Stany Zjednoczone","-","2,32","15-maj-2029","5,45","USD","22-maj-2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","356 001,36","0,03","356 001,36","360 000,00","360 000,00","98,15","Stany Zjednoczone","-","2,67","19-wrz-2029","4,95","USD","17-sie-2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","355 833,80","0,03","355 833,80","355 000,00","355 000,00","99,90","Kanada","-","0,41","12-mar-2027","4,50","USD","13-mar-2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355 618,75","0,03","355 618,75","345 000,00","345 000,00","102,92","Stany Zjednoczone","-","1,84","01-paź-2028","7,00","USD","07-paź-1998"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","355 301,40","0,03","355 301,40","370 000,00","370 000,00","95,83","Stany Zjednoczone","-","1,35","01-mar-2028","1,90","USD","24-sie-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354 141,15","0,03","354 141,15","360 000,00","360 000,00","98,06","Japonia","-","1,82","11-wrz-2028","4,05","USD","11-wrz-2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","353 688,98","0,03","353 688,98","350 000,00","350 000,00","99,99","Stany Zjednoczone","-","0,75","21-lip-2028","4,89","USD","22-lip-2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","353 237,60","0,03","353 237,60","355 000,00","355 000,00","97,57","Stany Zjednoczone","-","2,32","01-maj-2029","4,40","USD","11-maj-2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352 257,45","0,03","352 257,45","355 000,00","355 000,00","97,90","Stany Zjednoczone","-","2,47","18-cze-2029","4,30","USD","18-cze-2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","351 972,12","0,03","351 972,12","355 000,00","355 000,00","96,81","Stany Zjednoczone","-","2,30","15-kwi-2029","3,90","USD","03-mar-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","351 826,71","0,03","351 826,71","345 000,00","345 000,00","100,08","Stany Zjednoczone","-","1,94","01-gru-2028","5,35","USD","01-gru-2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","350 160,55","0,03","350 160,55","355 000,00","355 000,00","97,88","Stany Zjednoczone","-","1,22","15-sty-2028","3,25","USD","13-kwi-2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349 116,70","0,03","349 116,70","350 000,00","350 000,00","99,33","Stany Zjednoczone","-","0,25","11-sty-2027","1,70","USD","10-sty-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","348 715,29","0,03","348 715,29","350 000,00","350 000,00","99,27","Stany Zjednoczone","-","0,33","09-lut-2027","2,20","USD","09-lut-2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","347 704,64","0,03","347 704,64","350 000,00","350 000,00","99,14","Stany Zjednoczone","-","0,40","08-mar-2027","2,35","USD","07-mar-2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","347 704,99","0,03","347 704,99","350 000,00","350 000,00","98,66","Stany Zjednoczone","-","2,60","21-sie-2029","5,15","USD","21-sie-2024"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","346 959,57","0,03","346 959,57","350 000,00","350 000,00","98,61","Stany Zjednoczone","-","2,64","01-wrz-2029","4,95","USD","21-sie-2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344 618,72","0,03","344 618,72","345 000,00","345 000,00","98,91","Stany Zjednoczone","-","1,69","29-lip-2029","5,02","USD","29-lip-2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","344 203,24","0,03","344 203,24","350 000,00","350 000,00","98,02","Stany Zjednoczone","-","2,68","15-wrz-2029","4,80","USD","15-sie-2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","343 032,52","0,03","343 032,52","345 000,00","345 000,00","98,78","Stany Zjednoczone","-","2,18","20-lut-2029","4,75","USD","20-lut-2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","342 977,03","0,03","342 977,03","350 000,00","350 000,00","97,51","Stany Zjednoczone","-","2,66","01-wrz-2029","4,60","USD","19-wrz-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","342 257,82","0,03","342 257,82","350 000,00","350 000,00","96,40","Stany Zjednoczone","-","2,42","01-cze-2029","3,90","USD","20-maj-2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","341 835,42","0,03","341 835,42","345 000,00","345 000,00","97,74","Stany Zjednoczone","-","2,02","15-gru-2028","4,25","USD","26-lis-2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341 412,34","0,03","341 412,34","350 000,00","350 000,00","96,79","Stany Zjednoczone","-","2,14","01-lut-2029","4,00","USD","22-wrz-2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","341 451,94","0,03","341 451,94","345 000,00","345 000,00","98,29","Stany Zjednoczone","-","2,16","01-mar-2029","6,50","USD","24-lut-2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","340 717,74","0,03","340 717,74","345 000,00","345 000,00","98,25","Stany Zjednoczone","-","1,76","25-sie-2028","4,15","USD","25-sie-2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339 169,31","0,03","339 169,31","335 000,00","335 000,00","99,90","Stany Zjednoczone","-","0,14","30-lis-2026","3,75","USD","22-lis-2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","338 814,16","0,03","338 814,16","335 000,00","335 000,00","99,89","Stany Zjednoczone","-","0,06","01-lis-2026","2,85","USD","12-paź-2016"
"ADSK","AUTODESK INC","Corporates","Fixed Income","338 400,27","0,03","338 400,27","340 000,00","340 000,00","99,12","Stany Zjednoczone","-","2,67","15-wrz-2029","5,05","USD","10-wrz-2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337 631,05","0,03","337 631,05","355 000,00","355 000,00","94,62","Stany Zjednoczone","-","1,62","15-cze-2028","1,55","USD","16-cze-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","335 774,36","0,03","335 774,36","325 000,00","325 000,00","101,80","Stany Zjednoczone","-","1,20","15-sty-2028","6,50","USD","09-sty-1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","335 656,70","0,03","335 656,70","340 000,00","340 000,00","97,93","Stany Zjednoczone","-","1,19","06-sty-2028","3,05","USD","08-sty-2018"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","335 314,98","0,03","335 314,98","350 000,00","350 000,00","95,24","Stany Zjednoczone","-","2,63","15-sie-2029","3,75","USD","26-sie-2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","333 663,77","0,03","333 663,77","330 000,00","330 000,00","99,87","Stany Zjednoczone","-","0,10","15-lis-2026","3,10","USD","10-lis-2016"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332 588,95","0,03","332 588,95","335 000,00","335 000,00","98,34","Stany Zjednoczone","-","1,20","12-sty-2028","3,88","USD","12-cze-2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332 484,42","0,03","332 484,42","335 000,00","335 000,00","98,18","Stany Zjednoczone","-","1,13","15-gru-2027","3,38","USD","07-gru-2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","331 328,03","0,02","331 328,03","330 000,00","330 000,00","99,18","Stany Zjednoczone","-","0,62","01-cze-2027","3,45","USD","22-maj-2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","331 136,29","0,02","331 136,29","340 000,00","340 000,00","96,46","Stany Zjednoczone","-","2,53","15-lip-2029","4,00","USD","23-sty-2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","329 737,40","0,02","329 737,40","330 000,00","330 000,00","98,38","Stany Zjednoczone","-","1,01","01-lis-2027","3,50","USD","02-lis-2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","329 680,17","0,02","329 680,17","325 000,00","325 000,00","99,02","Stany Zjednoczone","-","2,26","15-kwi-2029","5,00","USD","25-mar-2024"
"MAS","MASCO CORP","Corporates","Fixed Income","329 190,26","0,02","329 190,26","330 000,00","330 000,00","98,35","Stany Zjednoczone","-","1,05","15-lis-2027","3,50","USD","21-cze-2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","327 589,33","0,02","327 589,33","325 000,00","325 000,00","99,65","Japonia","-","0,69","30-cze-2027","4,19","USD","30-cze-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","326 745,85","0,02","326 745,85","325 000,00","325 000,00","98,82","Stany Zjednoczone","-","1,49","15-maj-2028","4,30","USD","22-sty-2024"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326 227,79","0,02","326 227,79","320 000,00","320 000,00","100,13","Kanada","-","0,16","07-gru-2026","5,35","USD","07-gru-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325 872,50","0,02","325 872,50","350 000,00","350 000,00","92,90","Japonia","-","2,73","13-wrz-2030","2,87","USD","13-wrz-2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325 301,76","0,02","325 301,76","350 000,00","350 000,00","92,48","Stany Zjednoczone","-","2,17","15-sty-2029","2,00","USD","11-sie-2021"
"EBAY","EBAY INC","Corporates","Fixed Income","324 993,64","0,02","324 993,64","315 000,00","315 000,00","100,91","Stany Zjednoczone","-","1,01","22-lis-2027","5,95","USD","22-lis-2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","322 841,57","0,02","322 841,57","325 000,00","325 000,00","97,86","Stany Zjednoczone","-","1,96","01-gru-2028","4,15","USD","30-lis-2018"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","322 943,32","0,02","322 943,32","328 000,00","328 000,00","97,23","Stany Zjednoczone","-","2,47","01-lip-2029","4,50","USD","21-cze-2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","321 946,93","0,02","321 946,93","325 000,00","325 000,00","98,38","Stany Zjednoczone","-","1,73","08-sie-2028","4,00","USD","08-sie-2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","321 038,43","0,02","321 038,43","325 000,00","325 000,00","98,48","Stany Zjednoczone","-","1,78","15-wrz-2028","4,50","USD","10-wrz-2018"
"SW","WRKCO INC","Corporates","Fixed Income","320 502,51","0,02","320 502,51","325 000,00","325 000,00","98,35","Stany Zjednoczone","-","1,35","15-mar-2028","4,00","USD","15-lut-2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320 536,42","0,02","320 536,42","330 000,00","330 000,00","95,81","Stany Zjednoczone","-","1,93","30-paź-2028","3,00","USD","31-paź-2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","320 246,27","0,02","320 246,27","320 000,00","320 000,00","99,11","Stany Zjednoczone","-","1,21","15-sty-2028","4,10","USD","05-wrz-2024"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","319 968,28","0,02","319 968,28","320 000,00","320 000,00","99,20","Stany Zjednoczone","-","1,37","15-sie-2028","5,25","USD","12-sie-2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","319 377,19","0,02","319 377,19","315 000,00","315 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","2,88","USD","19-wrz-2016"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317 252,73","0,02","317 252,73","325 000,00","325 000,00","97,34","Stany Zjednoczone","-","2,20","15-mar-2029","4,13","USD","15-lut-2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317 214,16","0,02","317 214,16","320 000,00","320 000,00","98,83","Stany Zjednoczone","-","1,37","15-mar-2028","4,55","USD","12-mar-2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","316 796,45","0,02","316 796,45","315 000,00","315 000,00","99,82","Stany Zjednoczone","-","0,06","01-lis-2027","1,71","USD","01-lis-2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","316 449,31","0,02","316 449,31","320 000,00","320 000,00","97,96","Stany Zjednoczone","-","2,53","26-lip-2030","4,60","USD","26-lip-2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316 261,06","0,02","316 261,06","315 000,00","315 000,00","99,87","Stany Zjednoczone","-","0,59","01-wrz-2027","5,00","USD","15-sie-2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","316 167,20","0,02","316 167,20","310 000,00","310 000,00","100,67","Japonia","-","1,21","18-sty-2028","5,84","USD","11-sty-2023"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","315 745,09","0,02","315 745,09","300 000,00","300 000,00","102,20","Stany Zjednoczone","-","1,79","20-paź-2028","6,50","USD","12-wrz-2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","314 922,35","0,02","314 922,35","310 000,00","310 000,00","99,58","Stany Zjednoczone","-","0,97","22-paź-2027","4,33","USD","22-paź-2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","313 805,04","0,02","313 805,04","320 000,00","320 000,00","96,16","Stany Zjednoczone","-","2,30","13-kwi-2029","3,90","USD","13-mar-2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","312 892,07","0,02","312 892,07","310 000,00","310 000,00","100,56","Stany Zjednoczone","-","1,78","15-wrz-2028","5,60","USD","13-wrz-2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312 047,78","0,02","312 047,78","310 000,00","310 000,00","99,26","Stany Zjednoczone","-","1,12","14-gru-2027","4,39","USD","14-cze-2022"
"AN","AUTONATION INC","Corporates","Fixed Income","311 887,78","0,02","311 887,78","330 000,00","330 000,00","94,14","Stany Zjednoczone","-","1,74","01-sie-2028","1,95","USD","29-lip-2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","311 900,45","0,02","311 900,45","310 000,00","310 000,00","100,25","Stany Zjednoczone","-","1,78","15-wrz-2028","5,50","USD","15-wrz-2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","310 934,25","0,02","310 934,25","315 000,00","315 000,00","98,50","Stany Zjednoczone","-","0,90","15-wrz-2027","3,10","USD","15-wrz-2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","308 865,62","0,02","308 865,62","317 000,00","317 000,00","95,69","Bermuda","-","2,31","15-kwi-2029","3,60","USD","02-kwi-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308 576,72","0,02","308 576,72","305 000,00","305 000,00","100,01","Stany Zjednoczone","-","0,74","15-lip-2027","5,00","USD","30-maj-2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308 237,87","0,02","308 237,87","310 000,00","310 000,00","98,36","Stany Zjednoczone","-","1,13","15-gru-2027","3,38","USD","04-paź-2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","307 886,95","0,02","307 886,95","310 000,00","310 000,00","99,11","Stany Zjednoczone","-","1,39","23-mar-2028","4,50","USD","23-mar-2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307 318,37","0,02","307 318,37","310 000,00","310 000,00","97,58","Stany Zjednoczone","-","1,46","01-maj-2028","3,55","USD","08-lut-2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306 086,60","0,02","306 086,60","305 000,00","305 000,00","98,96","Stany Zjednoczone","-","1,57","15-cze-2028","4,40","USD","20-cze-2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","305 851,75","0,02","305 851,75","320 000,00","320 000,00","95,44","Stany Zjednoczone","-","1,36","06-mar-2028","1,50","USD","04-mar-2021"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","303 855,16","0,02","303 855,16","300 000,00","300 000,00","100,94","Stany Zjednoczone","-","1,78","18-wrz-2028","5,85","USD","18-wrz-2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","303 714,08","0,02","303 714,08","300 000,00","300 000,00","100,34","Stany Zjednoczone","-","2,55","15-sie-2029","6,00","USD","21-maj-2024"
"PFE","PFIZER INC","Corporates","Fixed Income","303 172,04","0,02","303 172,04","310 000,00","310 000,00","97,56","Stany Zjednoczone","-","1,82","15-wrz-2028","3,60","USD","07-wrz-2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","302 724,94","0,02","302 724,94","305 000,00","305 000,00","98,40","Stany Zjednoczone","-","2,59","09-sie-2029","4,85","USD","06-sie-2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301 255,77","0,02","301 255,77","300 000,00","300 000,00","100,13","Stany Zjednoczone","-","0,43","19-mar-2027","5,20","USD","21-mar-2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301 174,69","0,02","301 174,69","300 000,00","300 000,00","99,43","Stany Zjednoczone","-","0,72","15-lip-2027","4,13","USD","20-cze-2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","300 797,56","0,02","300 797,56","310 000,00","310 000,00","96,91","Stany Zjednoczone","-","0,83","15-sie-2027","0,80","USD","05-sie-2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","300 727,82","0,02","300 727,82","300 000,00","300 000,00","98,92","Stany Zjednoczone","-","1,12","10-gru-2027","3,95","USD","10-gru-2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","299 494,18","0,02","299 494,18","309 000,00","309 000,00","96,03","Stany Zjednoczone","-","2,54","15-lip-2029","3,85","USD","14-cze-2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","298 311,36","0,02","298 311,36","300 000,00","300 000,00","98,64","Stany Zjednoczone","-","2,56","15-sie-2029","5,30","USD","22-sie-2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297 327,02","0,02","297 327,02","295 000,00","295 000,00","99,65","Stany Zjednoczone","-","1,19","10-sty-2028","4,60","USD","10-sty-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","296 616,43","0,02","296 616,43","295 000,00","295 000,00","98,84","Stany Zjednoczone","-","1,50","15-maj-2028","4,20","USD","15-maj-2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","296 628,73","0,02","296 628,73","300 000,00","300 000,00","98,69","Stany Zjednoczone","-","1,39","24-mar-2028","4,40","USD","24-mar-2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","296 323,94","0,02","296 323,94","295 000,00","295 000,00","99,26","Stany Zjednoczone","-","2,50","15-lip-2029","5,10","USD","28-cze-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","296 053,53","0,02","296 053,53","295 000,00","295 000,00","100,33","Stany Zjednoczone","-","1,87","06-paź-2028","5,50","USD","07-paź-2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","294 714,89","0,02","294 714,89","300 000,00","300 000,00","97,08","Stany Zjednoczone","-","2,48","30-cze-2029","4,20","USD","12-mar-2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","294 022,31","0,02","294 022,31","300 000,00","300 000,00","97,71","Stany Zjednoczone","-","2,22","15-mar-2029","4,50","USD","11-mar-2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","294 012,11","0,02","294 012,11","300 000,00","300 000,00","97,02","Luksemburg","-","2,55","16-lip-2029","4,25","USD","16-lip-2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","293 860,20","0,02","293 860,20","295 000,00","295 000,00","98,22","Stany Zjednoczone","-","1,05","16-lis-2027","3,45","USD","16-lis-2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","293 588,70","0,02","293 588,70","295 000,00","295 000,00","98,64","Stany Zjednoczone","-","2,09","30-sty-2029","4,63","USD","15-cze-2018"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","293 042,62","0,02","293 042,62","290 000,00","290 000,00","98,83","Wielka Brytania","-","1,39","15-kwi-2028","4,55","USD","22-paź-2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","292 872,01","0,02","292 872,01","290 000,00","290 000,00","100,65","Stany Zjednoczone","-","2,21","18-mar-2029","5,85","USD","18-mar-2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291 664,73","0,02","291 664,73","300 000,00","300 000,00","95,77","Stany Zjednoczone","-","2,42","01-cze-2029","4,09","USD","10-lip-2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","291 510,91","0,02","291 510,91","295 000,00","295 000,00","98,00","Stany Zjednoczone","-","1,22","15-sty-2028","3,40","USD","15-lip-2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","291 471,75","0,02","291 471,75","290 000,00","290 000,00","100,00","Stany Zjednoczone","-","0,02","15-paź-2026","1,05","USD","27-lip-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","291 072,19","0,02","291 072,19","300 000,00","300 000,00","95,59","Stany Zjednoczone","-","2,40","21-maj-2029","3,75","USD","21-maj-2019"
"OC","OWENS CORNING","Corporates","Fixed Income","290 254,52","0,02","290 254,52","300 000,00","300 000,00","96,16","Stany Zjednoczone","-","2,61","15-sie-2029","3,95","USD","12-sie-2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","290 049,79","0,02","290 049,79","290 000,00","290 000,00","98,75","Stany Zjednoczone","-","2,05","01-sty-2029","4,65","USD","23-sty-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289 179,91","0,02","289 179,91","290 000,00","290 000,00","99,36","Stany Zjednoczone","-","1,81","11-wrz-2028","4,65","USD","11-wrz-2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288 331,32","0,02","288 331,32","290 000,00","290 000,00","98,75","Stany Zjednoczone","-","2,17","16-lut-2029","4,55","USD","16-lut-2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287 510,04","0,02","287 510,04","290 000,00","290 000,00","99,02","Stany Zjednoczone","-","1,86","01-paź-2029","5,24","USD","31-lip-2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287 248,04","0,02","287 248,04","300 000,00","300 000,00","94,93","Stany Zjednoczone","-","2,56","15-lip-2029","3,50","USD","05-lip-2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282 489,71","0,02","282 489,71","285 000,00","285 000,00","98,70","Stany Zjednoczone","-","1,31","01-mar-2028","4,00","USD","26-lut-2018"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","281 767,22","0,02","281 767,22","290 000,00","290 000,00","96,06","Stany Zjednoczone","-","2,50","01-lip-2029","4,00","USD","20-cze-2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281 513,62","0,02","281 513,62","285 000,00","285 000,00","98,62","Stany Zjednoczone","-","1,81","26-wrz-2028","4,45","USD","26-wrz-2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","280 923,81","0,02","280 923,81","280 000,00","280 000,00","98,40","Stany Zjednoczone","-","1,41","15-kwi-2028","4,00","USD","06-kwi-2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","280 173,31","0,02","280 173,31","288 000,00","288 000,00","96,02","Stany Zjednoczone","-","2,45","15-cze-2029","4,00","USD","13-cze-2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280 008,37","0,02","280 008,37","280 000,00","280 000,00","98,64","Stany Zjednoczone","-","1,09","06-gru-2027","4,00","USD","06-gru-2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","279 303,69","0,02","279 303,69","300 000,00","300 000,00","92,84","Stany Zjednoczone","-","2,74","01-wrz-2029","2,50","USD","16-sie-2019"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","279 359,22","0,02","279 359,22","284 000,00","284 000,00","97,34","Stany Zjednoczone","-","2,11","15-sty-2029","4,35","USD","13-lis-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279 403,79","0,02","279 403,79","280 000,00","280 000,00","98,99","Stany Zjednoczone","-","1,24","26-sty-2028","3,95","USD","26-sty-2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","278 714,84","0,02","278 714,84","280 000,00","280 000,00","99,23","Australia","-","1,37","14-mar-2028","4,42","USD","14-mar-2025"
"WMT","WALMART INC","Corporates","Fixed Income","277 879,53","0,02","277 879,53","280 000,00","280 000,00","98,18","Stany Zjednoczone","-","1,60","26-cze-2028","3,70","USD","27-cze-2018"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277 592,22","0,02","277 592,22","280 000,00","280 000,00","98,67","Szwajcaria","-","0,82","15-sie-2027","3,13","USD","03-sie-2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","277 638,00","0,02","277 638,00","280 000,00","280 000,00","98,75","Stany Zjednoczone","-","2,68","10-wrz-2029","4,75","USD","10-wrz-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","277 490,04","0,02","277 490,04","285 000,00","285 000,00","97,16","Stany Zjednoczone","-","0,80","03-sie-2027","1,13","USD","03-sie-2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274 351,16","0,02","274 351,16","275 000,00","275 000,00","99,32","Kanada","-","0,28","21-sty-2027","2,05","USD","21-sty-2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","270 600,60","0,02","270 600,60","265 000,00","265 000,00","101,64","Stany Zjednoczone","-","1,57","15-wrz-2053","7,13","USD","26-maj-2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","268 846,51","0,02","268 846,51","270 000,00","270 000,00","99,07","Stany Zjednoczone","-","1,77","01-wrz-2028","4,80","USD","26-kwi-2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","265 718,24","0,02","265 718,24","270 000,00","270 000,00","97,90","Stany Zjednoczone","-","1,29","15-lut-2028","3,40","USD","08-paź-2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","264 920,36","0,02","264 920,36","265 000,00","265 000,00","99,09","Stany Zjednoczone","-","2,14","07-lut-2029","4,85","USD","05-lut-2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","263 680,26","0,02","263 680,26","276 000,00","276 000,00","94,52","Stany Zjednoczone","-","2,49","15-cze-2029","3,20","USD","07-cze-2019"
"WMT","WALMART INC","Corporates","Fixed Income","263 253,62","0,02","263 253,62","280 000,00","280 000,00","93,95","Stany Zjednoczone","-","1,89","22-wrz-2028","1,50","USD","22-wrz-2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","260 885,24","0,02","260 885,24","265 000,00","265 000,00","96,75","Stany Zjednoczone","-","2,35","15-maj-2029","4,25","USD","01-maj-2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","260 252,83","0,02","260 252,83","265 000,00","265 000,00","97,54","Stany Zjednoczone","-","2,18","15-lut-2029","4,45","USD","04-gru-2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259 598,05","0,02","259 598,05","255 000,00","255 000,00","100,20","Stany Zjednoczone","-","0,65","11-cze-2027","4,90","USD","11-cze-2024"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256 438,98","0,02","256 438,98","250 000,00","250 000,00","100,49","Stany Zjednoczone","-","2,35","04-cze-2029","6,00","USD","04-cze-2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","255 925,69","0,02","255 925,69","262 554,00","262 554,00","96,68","Stany Zjednoczone","-","1,51","07-sty-2030","3,10","USD","13-cze-2016"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","255 902,02","0,02","255 902,02","262 907,00","262 907,00","96,67","Stany Zjednoczone","-","1,08","10-gru-2029","2,00","USD","12-mar-2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","254 123,59","0,02","254 123,59","265 000,00","265 000,00","95,20","Stany Zjednoczone","-","2,14","15-sty-2029","3,00","USD","01-wrz-2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253 585,11","0,02","253 585,11","250 000,00","250 000,00","100,18","Szwajcaria","-","0,72","09-lip-2027","5,00","USD","23-sie-2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251 400,40","0,02","251 400,40","255 000,00","255 000,00","98,34","Stany Zjednoczone","-","1,80","19-wrz-2028","4,50","USD","19-wrz-2018"
"HUM","HUMANA INC","Corporates","Fixed Income","249 811,05","0,02","249 811,05","250 000,00","250 000,00","99,66","Stany Zjednoczone","-","0,42","15-mar-2027","3,95","USD","16-mar-2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","249 896,90","0,02","249 896,90","245 000,00","245 000,00","100,29","Kanada","-","1,56","12-cze-2028","5,25","USD","12-cze-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","249 444,42","0,02","249 444,42","245 000,00","245 000,00","99,66","Stany Zjednoczone","-","0,96","15-paź-2027","4,40","USD","16-sie-2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 210,46","0,02","248 210,46","250 000,00","250 000,00","98,54","Stany Zjednoczone","-","1,28","09-lut-2029","4,48","USD","09-lut-2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246 624,02","0,02","246 624,02","255 000,00","255 000,00","95,81","Stany Zjednoczone","-","2,54","15-lip-2029","3,90","USD","19-cze-2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246 487,99","0,02","246 487,99","250 000,00","250 000,00","98,22","Stany Zjednoczone","-","1,34","03-mar-2028","3,75","USD","03-mar-2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","246 425,28","0,02","246 425,28","256 000,00","256 000,00","95,09","Stany Zjednoczone","-","2,45","01-cze-2029","3,30","USD","15-maj-2019"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246 188,10","0,02","246 188,10","257 322,00","257 322,00","95,66","Stany Zjednoczone","-","1,80","07-kwi-2030","2,88","USD","27-wrz-2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245 247,40","0,02","245 247,40","245 000,00","245 000,00","99,53","Stany Zjednoczone","-","0,31","01-lut-2027","3,00","USD","12-sty-2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","243 938,29","0,02","243 938,29","245 000,00","245 000,00","97,76","Stany Zjednoczone","-","2,35","11-maj-2029","4,40","USD","11-maj-2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","243 496,70","0,02","243 496,70","245 000,00","245 000,00","97,82","Singapur","-","2,40","15-cze-2029","4,88","USD","06-cze-2019"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243 133,44","0,02","243 133,44","245 000,00","245 000,00","98,77","Stany Zjednoczone","-","0,83","15-sie-2027","3,10","USD","09-sie-2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242 306,69","0,02","242 306,69","240 000,00","240 000,00","100,19","Stany Zjednoczone","-","1,71","16-sie-2028","5,25","USD","16-sie-2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","241 930,35","0,02","241 930,35","240 000,00","240 000,00","99,99","Stany Zjednoczone","-","1,72","10-sie-2028","4,95","USD","10-sie-2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241 207,09","0,02","241 207,09","245 000,00","245 000,00","97,97","Stany Zjednoczone","-","2,18","01-mar-2029","4,55","USD","27-lut-2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","238 727,64","0,02","238 727,64","255 000,00","255 000,00","93,42","Stany Zjednoczone","-","2,75","15-wrz-2029","2,95","USD","20-sie-2019"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","238 568,61","0,02","238 568,61","235 000,00","235 000,00","99,77","Stany Zjednoczone","-","0,56","06-cze-2027","5,13","USD","21-wrz-2017"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233 164,11","0,02","233 164,11","236 010,00","236 010,00","97,96","Stany Zjednoczone","-","1,15","15-lip-2029","3,58","USD","19-sty-2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","232 860,87","0,02","232 860,87","235 000,00","235 000,00","98,62","Stany Zjednoczone","-","0,83","15-sie-2027","3,15","USD","03-sie-2017"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229 420,88","0,02","229 420,88","230 000,00","230 000,00","98,32","Stany Zjednoczone","-","1,98","15-gru-2028","4,50","USD","06-wrz-2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","224 790,05","0,02","224 790,05","225 000,00","225 000,00","99,81","Stany Zjednoczone","-","0,44","01-kwi-2027","4,50","USD","16-gru-2015"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222 889,72","0,02","222 889,72","215 000,00","215 000,00","102,09","Stany Zjednoczone","-","1,20","15-sty-2028","6,75","USD","27-sty-1998"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222 660,20","0,02","222 660,20","220 000,00","220 000,00","100,99","Kanada","-","1,80","25-wrz-2028","5,72","USD","25-wrz-2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","221 975,99","0,02","221 975,99","225 000,00","225 000,00","97,85","Stany Zjednoczone","-","2,12","01-lut-2029","4,25","USD","17-gru-2018"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216 710,57","0,02","216 710,57","215 000,00","215 000,00","99,76","Stany Zjednoczone","-","0,14","01-gru-2026","2,90","USD","14-lis-2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213 191,98","0,02","213 191,98","215 000,00","215 000,00","98,30","Stany Zjednoczone","-","1,21","15-sty-2028","3,65","USD","06-gru-2017"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","213 236,17","0,02","213 236,17","219 576,00","219 576,00","95,66","Stany Zjednoczone","-","1,68","15-kwi-2030","3,00","USD","03-paź-2016"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","213 094,13","0,02","213 094,13","215 000,00","215 000,00","98,41","Stany Zjednoczone","-","2,60","17-sie-2029","4,85","USD","17-sie-2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","210 829,77","0,02","210 829,77","225 000,00","225 000,00","93,28","Stany Zjednoczone","-","2,67","15-sie-2029","2,80","USD","15-sie-2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210 168,16","0,02","210 168,16","205 000,00","205 000,00","100,16","Stany Zjednoczone","-","1,42","01-maj-2028","5,38","USD","12-kwi-2023"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","209 260,22","0,02","209 260,22","210 000,00","210 000,00","98,30","Stany Zjednoczone","-","1,05","15-lis-2027","3,35","USD","18-cze-2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","207 057,73","0,02","207 057,73","210 000,00","210 000,00","98,52","Stany Zjednoczone","-","0,95","01-paź-2027","3,55","USD","02-paź-2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206 202,37","0,02","206 202,37","215 000,00","215 000,00","95,86","Stany Zjednoczone","-","1,43","01-kwi-2028","2,25","USD","05-mar-2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205 787,25","0,02","205 787,25","205 000,00","205 000,00","99,70","Stany Zjednoczone","-","0,31","01-lut-2027","3,60","USD","26-sty-2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204 162,57","0,02","204 162,57","205 000,00","205 000,00","99,26","Stany Zjednoczone","-","1,82","14-wrz-2028","4,75","USD","14-wrz-2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203 221,13","0,02","203 221,13","200 000,00","200 000,00","99,87","Stany Zjednoczone","-","0,62","08-cze-2027","5,17","USD","08-cze-2022"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","202 808,79","0,02","202 808,79","200 000,00","200 000,00","100,69","Stany Zjednoczone","-","2,56","29-sie-2030","6,46","USD","29-sie-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 207,63","0,02","202 207,63","200 000,00","200 000,00","99,77","Japonia","-","2,50","09-lip-2029","5,32","USD","09-lip-2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","201 931,24","0,02","201 931,24","200 000,00","200 000,00","99,42","Stany Zjednoczone","-","0,58","15-maj-2027","3,88","USD","19-sty-2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","199 888,17","0,02","199 888,17","200 000,00","200 000,00","98,84","Stany Zjednoczone","-","0,68","22-cze-2027","3,70","USD","25-kwi-2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198 575,27","0,01","198 575,27","200 000,00","200 000,00","98,77","Stany Zjednoczone","-","2,64","01-wrz-2029","4,95","USD","01-sie-2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 012,22","0,01","198 012,22","200 000,00","200 000,00","98,88","Chiny","-","1,37","29-mar-2028","4,38","USD","29-mar-2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","196 865,01","0,01","196 865,01","190 000,00","190 000,00","103,13","Stany Zjednoczone","-","1,73","15-wrz-2028","7,25","USD","15-wrz-2023"
"AN","AUTONATION INC","Corporates","Fixed Income","194 878,25","0,01","194 878,25","195 000,00","195 000,00","98,40","Stany Zjednoczone","-","1,05","15-lis-2027","3,80","USD","10-lis-2017"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","193 794,68","0,01","193 794,68","190 000,00","190 000,00","101,52","Bermuda","-","1,76","15-wrz-2028","6,13","USD","21-sie-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192 576,00","0,01","192 576,00","190 000,00","190 000,00","100,97","Stany Zjednoczone","-","2,13","15-mar-2029","5,75","USD","24-sty-2019"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","189 987,56","0,01","189 987,56","190 000,00","190 000,00","99,40","Stany Zjednoczone","-","1,90","01-wrz-2029","5,25","USD","15-sie-2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189 189,07","0,01","189 189,07","190 000,00","190 000,00","98,73","Stany Zjednoczone","-","2,15","29-sty-2029","4,35","USD","29-sty-2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","188 855,46","0,01","188 855,46","200 000,00","200 000,00","93,88","Stany Zjednoczone","-","2,63","05-sie-2029","3,10","USD","24-lip-2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","178 110,89","0,01","178 110,89","180 000,00","180 000,00","98,29","Stany Zjednoczone","-","2,59","15-sie-2029","4,95","USD","21-sie-2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174 210,93","0,01","174 210,93","175 000,00","175 000,00","99,19","Stany Zjednoczone","-","0,32","04-lut-2027","2,00","USD","04-lut-2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","171 990,84","0,01","171 990,84","175 000,00","175 000,00","98,01","Stany Zjednoczone","-","1,80","15-wrz-2028","4,00","USD","06-paź-2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170 241,86","0,01","170 241,86","165 000,00","165 000,00","102,74","Stany Zjednoczone","-","2,23","15-mar-2029","6,50","USD","23-sie-1999"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168 399,51","0,01","168 399,51","170 000,00","170 000,00","98,81","Kanada","-","0,90","15-wrz-2027","3,70","USD","06-mar-2017"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","161 162,94","0,01","161 162,94","160 000,00","160 000,00","98,66","Stany Zjednoczone","-","1,40","19-kwi-2028","4,38","USD","19-kwi-2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160 675,97","0,01","160 675,97","155 000,00","155 000,00","102,63","Wielka Brytania","-","1,71","15-sie-2028","6,88","USD","28-lip-1998"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160 552,95","0,01","160 552,95","160 000,00","160 000,00","99,21","Irlandia","-","2,09","19-sty-2029","5,10","USD","11-sty-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","159 860,54","0,01","159 860,54","160 000,00","160 000,00","98,53","Stany Zjednoczone","-","1,05","15-lis-2027","3,45","USD","15-lip-2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","157 729,09","0,01","157 729,09","160 000,00","160 000,00","98,52","Szwajcaria","-","1,40","03-kwi-2028","3,80","USD","03-kwi-2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152 246,13","0,01","152 246,13","150 000,00","150 000,00","100,95","Stany Zjednoczone","-","1,29","06-mar-2028","6,00","USD","06-mar-2023"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","148 308,99","0,01","148 308,99","145 000,00","145 000,00","100,00","Stany Zjednoczone","-","0,49","21-kwi-2027","4,90","USD","15-sie-2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","145 027,66","0,01","145 027,66","145 000,00","145 000,00","98,02","Stany Zjednoczone","-","1,84","15-paź-2028","4,10","USD","04-paź-2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144 070,01","0,01","144 070,01","145 000,00","145 000,00","98,81","Stany Zjednoczone","-","2,61","06-wrz-2030","5,35","USD","06-wrz-2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142 673,29","0,01","142 673,29","135 000,00","135 000,00","102,40","Wielka Brytania","-","0,96","03-lis-2028","7,39","USD","03-lis-2022"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141 563,82","0,01","141 563,82","150 000,00","150 000,00","94,17","Stany Zjednoczone","-","2,73","17-wrz-2029","3,35","USD","17-wrz-2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","141 284,86","0,01","141 284,86","145 000,00","145 000,00","97,11","Stany Zjednoczone","-","2,71","15-wrz-2029","4,25","USD","10-wrz-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138 170,49","0,01","138 170,49","137 000,00","137 000,00","99,26","Stany Zjednoczone","-","2,44","11-cze-2029","4,85","USD","11-cze-2024"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","124 845,52","0,01","124 845,52","125 000,00","125 000,00","97,94","Stany Zjednoczone","-","1,85","15-paź-2028","4,00","USD","16-paź-2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122 474,31","0,01","122 474,31","125 000,00","125 000,00","97,78","Stany Zjednoczone","-","1,84","25-wrz-2028","5,13","USD","20-sie-2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120 628,02","0,01","120 628,02","120 000,00","120 000,00","99,65","Stany Zjednoczone","-","0,75","01-sie-2027","4,63","USD","15-cze-2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120 108,02","0,01","120 108,02","120 000,00","120 000,00","99,24","Stany Zjednoczone","-","1,24","01-lut-2028","4,50","USD","27-sty-2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","116 231,24","0,01","116 231,24","120 000,00","120 000,00","96,78","Stany Zjednoczone","-","0,91","14-wrz-2027","1,10","USD","14-wrz-2020"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","114 454,50","0,01","114 454,50","119 000,00","119 000,00","95,89","Stany Zjednoczone","-","2,25","15-mar-2029","4,40","USD","07-mar-2019"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113 419,07","0,01","113 419,07","120 000,00","120 000,00","94,35","Brazylia","-","1,85","15-wrz-2028","2,50","USD","13-wrz-2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105 248,92","0,01","105 248,92","105 000,00","105 000,00","99,91","Wielka Brytania","-","0,41","12-mar-2027","4,32","USD","13-mar-2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","105 028,93","0,01","105 028,93","79 414,00","79 414,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101 684,79","0,01","101 684,79","100 000,00","100 000,00","99,37","Kanada","-","1,37","17-kwi-2028","4,85","USD","17-sty-2019"
"UDR","UDR INC MTN","Corporates","Fixed Income","99 935,20","0,01","99 935,20","100 000,00","100 000,00","98,96","Stany Zjednoczone","-","0,70","01-lip-2027","3,50","USD","16-cze-2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 871,25","0,01","99 871,25","100 000,00","100 000,00","99,27","Stany Zjednoczone","-","2,22","27-lut-2029","4,85","USD","27-lut-2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99 646,02","0,01","99 646,02","100 000,00","100 000,00","99,45","Stany Zjednoczone","-","0,92","23-wrz-2027","4,32","USD","23-mar-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 399,12","0,01","99 399,12","100 000,00","100 000,00","97,81","Stany Zjednoczone","-","1,96","14-lis-2028","3,95","USD","14-lis-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 502,74","0,01","99 502,74","100 000,00","100 000,00","98,59","Stany Zjednoczone","-","1,20","10-sty-2028","3,70","USD","08-sty-2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 168,62","0,01","99 168,62","100 000,00","100 000,00","98,34","Stany Zjednoczone","-","1,58","01-sie-2028","4,38","USD","27-lip-2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 081,07","0,01","99 081,07","100 000,00","100 000,00","98,47","Stany Zjednoczone","-","1,75","15-sie-2028","4,10","USD","15-sie-2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","96 460,52","0,01","96 460,52","95 000,00","95 000,00","100,31","Stany Zjednoczone","-","1,19","15-sty-2028","5,25","USD","17-lis-2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96 536,00","0,01","96 536,00","100 000,00","100 000,00","96,38","Stany Zjednoczone","-","2,28","25-mar-2029","4,10","USD","25-mar-2019"
"AAPL","APPLE INC","Corporates","Fixed Income","96 130,88","0,01","96 130,88","100 000,00","100 000,00","95,54","Stany Zjednoczone","-","2,63","08-sie-2029","3,25","USD","08-sie-2022"
"JBL","JABIL INC","Corporates","Fixed Income","95 694,72","0,01","95 694,72","95 000,00","95 000,00","99,70","Stany Zjednoczone","-","2,11","01-lut-2029","5,45","USD","13-kwi-2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","95 315,47","0,01","95 315,47","95 000,00","95 000,00","99,97","Japonia","-","0,90","13-wrz-2027","5,00","USD","13-wrz-2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","86 074,02","0,01","86 074,02","85 000,00","85 000,00","99,00","Stany Zjednoczone","-","1,39","10-kwi-2028","4,55","USD","10-kwi-2023"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","78 707,01","0,01","78 707,01","80 000,00","80 000,00","97,39","Stany Zjednoczone","-","1,23","23-sty-2048","4,70","USD","19-gru-2018"
"NKE","NIKE INC","Corporates","Fixed Income","75 689,60","0,01","75 689,60","75 000,00","75 000,00","99,88","Stany Zjednoczone","-","0,06","01-lis-2026","2,38","USD","21-paź-2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74 567,80","0,01","74 567,80","75 000,00","75 000,00","99,35","Stany Zjednoczone","-","0,47","01-kwi-2027","3,30","USD","27-mar-2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","69 830,42","0,01","69 830,42","69 830,00","69 830,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"UDR","UDR INC MTN","Corporates","Fixed Income","59 237,49","0,00","59 237,49","60 000,00","60 000,00","97,84","Stany Zjednoczone","-","2,10","26-sty-2029","4,40","USD","26-paź-2018"
"USB","US BANCORP","Corporates","Fixed Income","51 847,31","0,00","51 847,31","55 000,00","55 000,00","93,69","Stany Zjednoczone","-","2,62","30-lip-2029","3,00","USD","29-lip-2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 193,67","0,00","50 193,67","50 000,00","50 000,00","99,11","Stany Zjednoczone","-","0,58","15-maj-2027","3,20","USD","15-maj-2017"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49 869,06","0,00","49 869,06","50 000,00","50 000,00","98,86","Stany Zjednoczone","-","1,72","10-sie-2028","5,00","USD","10-sie-2026"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 751,53","0,00","49 751,53","50 000,00","50 000,00","98,00","Stany Zjednoczone","-","1,98","15-gru-2028","4,75","USD","29-lis-2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49 756,68","0,00","49 756,68","50 000,00","50 000,00","97,38","Stany Zjednoczone","-","2,72","22-paź-2030","4,60","USD","22-paź-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","49 758,38","0,00","49 758,38","50 000,00","50 000,00","97,31","Stany Zjednoczone","-","2,71","18-paź-2030","4,65","USD","18-paź-2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49 777,28","0,00","49 777,28","50 000,00","50 000,00","98,72","Stany Zjednoczone","-","2,15","08-lut-2029","4,60","USD","08-lut-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 851,44","0,00","49 851,44","50 000,00","50 000,00","99,13","Stany Zjednoczone","-","0,81","12-sie-2027","3,60","USD","12-sie-2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49 196,69","0,00","49 196,69","50 000,00","50 000,00","97,67","Stany Zjednoczone","-","1,70","03-sie-2028","3,65","USD","03-sie-2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49 180,41","0,00","49 180,41","50 000,00","50 000,00","97,39","Stany Zjednoczone","-","2,11","15-sty-2029","4,15","USD","17-cze-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48 996,37","0,00","48 996,37","43 762,00","43 762,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48 656,13","0,00","48 656,13","50 000,00","50 000,00","97,22","Wielka Brytania","-","0,93","22-wrz-2028","2,01","USD","22-wrz-2020"
"WMT","WALMART INC","Corporates","Fixed Income","48 226,63","0,00","48 226,63","50 000,00","50 000,00","95,63","Stany Zjednoczone","-","2,54","08-lip-2029","3,25","USD","23-kwi-2019"
"HUM","HUMANA INC","Corporates","Fixed Income","47 133,13","0,00","47 133,13","50 000,00","50 000,00","93,80","Stany Zjednoczone","-","2,66","15-sie-2029","3,13","USD","15-sie-2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35 795,97","0,00","35 795,97","35 000,00","35 000,00","100,26","Stany Zjednoczone","-","0,57","14-maj-2027","5,00","USD","14-maj-2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","24 696,04","0,00","24 696,04","25 000,00","25 000,00","98,30","Kanada","-","2,67","10-wrz-2034","5,15","USD","10-wrz-2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24 137,93","0,00","24 137,93","25 000,00","25 000,00","96,31","Stany Zjednoczone","-","2,26","15-mar-2029","3,70","USD","31-sty-2019"