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","87 252 500,00","0,90","87 252 500,00","872 314,00","872 314,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18 026 847,77","0,19","18 026 847,77","21 224 000,00","21 224 000,00","84,01","Belgia","-","11,38","01-lut-2046","4,90","USD","13-maj-2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15 212 041,88","0,16","15 212 041,88","16 000 000,00","16 000 000,00","93,46","Stany Zjednoczone","-","5,41","15-lip-2033","5,65","USD","26-cze-2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14 660 537,88","0,15","14 660 537,88","15 155 000,00","15 155 000,00","95,21","Stany Zjednoczone","-","4,07","15-lip-2031","5,35","USD","26-cze-2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 646 979,94","0,15","14 646 979,94","18 119 000,00","18 119 000,00","80,64","Stany Zjednoczone","-","11,74","25-mar-2048","5,05","USD","09-mar-2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 544 140,10","0,15","14 544 140,10","15 085 000,00","15 085 000,00","94,54","Stany Zjednoczone","-","3,14","15-kwi-2030","3,88","USD","21-maj-2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14 094 504,06","0,14","14 094 504,06","14 809 000,00","14 809 000,00","92,91","Stany Zjednoczone","-","7,16","15-maj-2036","5,25","USD","04-maj-2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13 458 313,61","0,14","13 458 313,61","14 550 000,00","14 550 000,00","90,82","Stany Zjednoczone","-","7,08","15-lip-2036","5,88","USD","26-cze-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 348 377,39","0,14","13 348 377,39","14 445 000,00","14 445 000,00","92,06","Stany Zjednoczone","-","7,31","13-mar-2036","4,88","USD","13-mar-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13 168 470,13","0,14","13 168 470,13","14 198 000,00","14 198 000,00","91,63","Stany Zjednoczone","-","7,69","01-wrz-2038","7,09","USD","12-sie-2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13 155 095,84","0,14","13 155 095,84","14 212 000,00","14 212 000,00","90,61","Stany Zjednoczone","-","6,98","15-lis-2035","4,88","USD","03-lis-2025"
"META","META PLATFORMS INC","Communications","Fixed Income","12 926 214,21","0,13","12 926 214,21","15 834 000,00","15 834 000,00","79,39","Stany Zjednoczone","-","12,03","15-lis-2055","5,63","USD","03-lis-2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12 512 132,50","0,13","12 512 132,50","14 280 000,00","14 280 000,00","85,56","Stany Zjednoczone","-","12,64","19-maj-2053","5,30","USD","19-maj-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12 364 512,89","0,13","12 364 512,89","12 162 000,00","12 162 000,00","101,51","Stany Zjednoczone","-","7,71","01-paź-2037","6,75","USD","03-paź-2007"
"META","META PLATFORMS INC","Communications","Fixed Income","12 310 297,40","0,13","12 310 297,40","13 610 000,00","13 610 000,00","87,74","Stany Zjednoczone","-","11,83","15-maj-2056","6,30","USD","04-maj-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 931 102,97","0,12","11 931 102,97","12 185 000,00","12 185 000,00","96,76","Stany Zjednoczone","-","5,75","23-sty-2035","5,47","USD","23-sty-2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 726 710,28","0,12","11 726 710,28","14 381 000,00","14 381 000,00","81,47","Stany Zjednoczone","-","11,51","04-kwi-2051","5,01","USD","30-mar-2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 716 775,20","0,12","11 716 775,20","12 298 000,00","12 298 000,00","94,05","Stany Zjednoczone","-","2,86","21-lis-2029","3,20","USD","17-lis-2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 631 425,75","0,12","11 631 425,75","12 010 000,00","12 010 000,00","95,78","Stany Zjednoczone","-","4,81","22-lip-2033","5,01","USD","22-lip-2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 471 168,56","0,12","11 471 168,56","11 855 000,00","11 855 000,00","94,92","Stany Zjednoczone","-","5,42","19-maj-2033","4,75","USD","19-maj-2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 467 811,25","0,12","11 467 811,25","11 621 000,00","11 621 000,00","96,27","Stany Zjednoczone","-","5,22","25-kwi-2034","5,29","USD","25-kwi-2023"
"CRM","SALESFORCE INC","Other","Fixed Income","11 461 124,76","0,12","11 461 124,76","12 051 000,00","12 051 000,00","94,74","Stany Zjednoczone","-","7,14","15-mar-2036","5,55","USD","13-mar-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","11 426 214,78","0,12","11 426 214,78","12 360 000,00","12 360 000,00","89,90","Stany Zjednoczone","-","11,62","01-maj-2050","5,80","USD","04-maj-2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11 205 361,56","0,12","11 205 361,56","12 808 000,00","12 808 000,00","87,30","Stany Zjednoczone","-","8,42","25-mar-2038","4,78","USD","09-mar-2018"
"T","AT&T INC","Communications","Fixed Income","11 159 387,16","0,11","11 159 387,16","19 467 000,00","19 467 000,00","57,09","Stany Zjednoczone","-","13,91","15-wrz-2055","3,55","USD","03-wrz-2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11 132 900,78","0,11","11 132 900,78","12 037 000,00","12 037 000,00","91,60","Belgia","-","7,21","01-lut-2036","4,70","USD","13-maj-2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 034 771,41","0,11","11 034 771,41","12 527 000,00","12 527 000,00","87,67","Stany Zjednoczone","-","12,80","13-mar-2056","5,80","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 930 947,15","0,11","10 930 947,15","11 067 000,00","11 067 000,00","96,87","Stany Zjednoczone","-","5,32","01-cze-2034","5,35","USD","01-cze-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","10 809 254,38","0,11","10 809 254,38","11 110 000,00","11 110 000,00","96,25","Stany Zjednoczone","-","12,65","15-sie-2056","6,38","USD","10-sie-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","10 728 330,62","0,11","10 728 330,62","10 656 000,00","10 656 000,00","98,42","Stany Zjednoczone","-","3,08","01-maj-2030","5,15","USD","04-maj-2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 669 798,31","0,11","10 669 798,31","11 985 000,00","11 985 000,00","87,78","Stany Zjednoczone","-","4,08","22-kwi-2032","2,69","USD","22-kwi-2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 650 180,16","0,11","10 650 180,16","11 027 000,00","11 027 000,00","95,57","Stany Zjednoczone","-","4,85","25-lip-2033","4,91","USD","25-lip-2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 482 701,62","0,11","10 482 701,62","14 618 000,00","14 618 000,00","71,50","Stany Zjednoczone","-","12,02","20-mar-2051","4,08","USD","20-mar-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","10 454 721,05","0,11","10 454 721,05","11 272 000,00","11 272 000,00","92,03","Stany Zjednoczone","-","7,26","15-lut-2036","4,80","USD","13-lut-2026"
"T","AT&T INC","Communications","Fixed Income","10 405 292,77","0,11","10 405 292,77","17 983 000,00","17 983 000,00","57,63","Stany Zjednoczone","-","13,71","15-wrz-2053","3,50","USD","03-wrz-2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 173 589,00","0,10","10 173 589,00","13 370 000,00","13 370 000,00","74,46","Stany Zjednoczone","-","12,62","21-lis-2049","4,25","USD","17-lis-2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 031 112,43","0,10","10 031 112,43","10 251 000,00","10 251 000,00","97,32","Stany Zjednoczone","-","5,27","02-mar-2033","5,25","USD","02-mar-2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 023 296,64","0,10","10 023 296,64","10 434 000,00","10 434 000,00","95,06","Stany Zjednoczone","-","4,84","25-lip-2033","4,90","USD","25-lip-2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","9 993 802,08","0,10","9 993 802,08","11 135 000,00","11 135 000,00","89,17","Stany Zjednoczone","-","12,59","02-mar-2053","5,65","USD","02-mar-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 960 371,88","0,10","9 960 371,88","10 365 000,00","10 365 000,00","94,77","Stany Zjednoczone","-","7,32","09-lip-2036","5,30","USD","09-lip-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 938 791,01","0,10","9 938 791,01","11 242 000,00","11 242 000,00","87,38","Stany Zjednoczone","-","6,90","04-lut-2036","5,70","USD","04-lut-2026"
"C","CITIGROUP INC","Banking","Fixed Income","9 904 124,94","0,10","9 904 124,94","10 170 000,00","10 170 000,00","97,14","Stany Zjednoczone","-","7,20","24-wrz-2037","5,86","USD","24-wrz-2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 844 037,86","0,10","9 844 037,86","9 983 000,00","9 983 000,00","97,47","Stany Zjednoczone","-","5,42","25-lip-2034","5,56","USD","25-lip-2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 809 766,91","0,10","9 809 766,91","11 809 000,00","11 809 000,00","81,86","Stany Zjednoczone","-","11,00","04-lut-2056","6,70","USD","04-lut-2026"
"C","CITIGROUP INC","Banking","Fixed Income","9 759 744,03","0,10","9 759 744,03","10 779 000,00","10 779 000,00","89,64","Stany Zjednoczone","-","3,34","03-cze-2031","2,57","USD","03-cze-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 751 084,14","0,10","9 751 084,14","10 199 000,00","10 199 000,00","95,30","Stany Zjednoczone","-","3,94","13-mar-2031","4,25","USD","13-mar-2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9 722 131,31","0,10","9 722 131,31","11 414 000,00","11 414 000,00","82,98","Stany Zjednoczone","-","10,53","15-lis-2045","5,50","USD","03-lis-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9 671 825,82","0,10","9 671 825,82","10 018 000,00","10 018 000,00","95,32","Stany Zjednoczone","-","7,06","21-lip-2037","5,66","USD","21-lip-2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 635 532,11","0,10","9 635 532,11","9 907 000,00","9 907 000,00","95,87","Stany Zjednoczone","-","4,09","15-cze-2031","4,50","USD","18-cze-2026"
"T","AT&T INC","Communications","Fixed Income","9 577 715,19","0,10","9 577 715,19","15 847 000,00","15 847 000,00","59,09","Stany Zjednoczone","-","13,64","01-gru-2057","3,80","USD","03-wrz-2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 518 477,77","0,10","9 518 477,77","10 141 000,00","10 141 000,00","92,33","Stany Zjednoczone","-","7,35","15-cze-2036","4,95","USD","18-cze-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 425 896,26","0,10","9 425 896,26","9 821 000,00","9 821 000,00","93,92","Stany Zjednoczone","-","4,64","27-kwi-2033","4,57","USD","27-kwi-2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 331 129,29","0,10","9 331 129,29","13 791 000,00","13 791 000,00","66,84","Stany Zjednoczone","-","9,91","19-cze-2041","2,68","USD","19-cze-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 309 074,84","0,10","9 309 074,84","10 052 000,00","10 052 000,00","91,51","Stany Zjednoczone","-","6,93","21-sty-2037","5,07","USD","21-sty-2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 274 146,52","0,10","9 274 146,52","9 208 000,00","9 208 000,00","98,34","Stany Zjednoczone","-","3,09","23-kwi-2031","5,15","USD","23-kwi-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 274 638,65","0,10","9 274 638,65","10 981 000,00","10 981 000,00","84,30","Stany Zjednoczone","-","4,96","15-mar-2032","2,36","USD","28-kwi-2022"
"T","AT&T INC","Communications","Fixed Income","9 224 305,08","0,09","9 224 305,08","16 251 000,00","16 251 000,00","56,52","Stany Zjednoczone","-","14,15","15-wrz-2059","3,65","USD","03-wrz-2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 218 121,76","0,09","9 218 121,76","9 244 000,00","9 244 000,00","99,33","Stany Zjednoczone","-","5,51","15-wrz-2034","5,87","USD","15-wrz-2023"
"C","CITIGROUP INC","Banking","Fixed Income","9 201 915,21","0,09","9 201 915,21","9 305 000,00","9 305 000,00","98,66","Stany Zjednoczone","-","4,23","24-wrz-2032","5,58","USD","24-wrz-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9 128 663,48","0,09","9 128 663,48","9 290 000,00","9 290 000,00","97,13","Stany Zjednoczone","-","4,09","21-lip-2032","5,24","USD","21-lip-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 032 209,03","0,09","9 032 209,03","10 522 000,00","10 522 000,00","85,32","Stany Zjednoczone","-","4,34","21-lip-2032","2,38","USD","21-lip-2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9 023 471,45","0,09","9 023 471,45","10 577 000,00","10 577 000,00","83,24","Stany Zjednoczone","-","13,74","19-maj-2063","5,34","USD","19-maj-2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 019 805,64","0,09","9 019 805,64","9 612 000,00","9 612 000,00","92,95","Stany Zjednoczone","-","3,79","04-lut-2031","4,95","USD","04-lut-2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9 008 122,56","0,09","9 008 122,56","11 252 000,00","11 252 000,00","77,76","Stany Zjednoczone","-","12,48","15-lis-2065","5,75","USD","03-lis-2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","8 996 542,42","0,09","8 996 542,42","9 718 000,00","9 718 000,00","91,53","Stany Zjednoczone","-","6,99","23-sty-2037","4,96","USD","23-sty-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 993 651,48","0,09","8 993 651,48","9 305 000,00","9 305 000,00","95,52","Stany Zjednoczone","-","6,22","22-lip-2035","5,29","USD","22-lip-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 970 066,36","0,09","8 970 066,36","10 339 000,00","10 339 000,00","84,58","Stany Zjednoczone","-","12,75","15-lis-2055","5,45","USD","06-lis-2025"
"META","META PLATFORMS INC","Communications","Fixed Income","8 963 278,23","0,09","8 963 278,23","10 000 000,00","10 000 000,00","86,86","Stany Zjednoczone","-","12,32","15-maj-2066","6,45","USD","04-maj-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 899 188,52","0,09","8 899 188,52","10 183 000,00","10 183 000,00","86,86","Stany Zjednoczone","-","4,72","04-lut-2033","2,97","USD","04-lut-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 888 605,63","0,09","8 888 605,63","8 953 000,00","8 953 000,00","96,70","Stany Zjednoczone","-","6,36","22-kwi-2036","5,57","USD","22-kwi-2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8 866 391,37","0,09","8 866 391,37","8 391 000,00","8 391 000,00","102,67","Stany Zjednoczone","-","5,36","23-paź-2034","6,49","USD","23-paź-2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 799 170,20","0,09","8 799 170,20","10 223 000,00","10 223 000,00","85,57","Stany Zjednoczone","-","4,36","21-lip-2032","2,30","USD","21-lip-2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 708 582,54","0,09","8 708 582,54","8 780 000,00","8 780 000,00","96,72","Stany Zjednoczone","-","5,20","24-kwi-2034","5,39","USD","24-kwi-2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 685 294,84","0,09","8 685 294,84","9 479 000,00","9 479 000,00","90,45","Belgia","-","11,81","23-sty-2049","5,55","USD","23-sty-2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8 679 106,38","0,09","8 679 106,38","9 087 000,00","9 087 000,00","93,14","Stany Zjednoczone","-","7,00","23-kwi-2037","5,15","USD","23-kwi-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 617 445,43","0,09","8 617 445,43","8 969 000,00","8 969 000,00","94,90","Stany Zjednoczone","-","6,03","19-lip-2035","5,32","USD","19-lip-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 585 717,01","0,09","8 585 717,01","9 200 000,00","9 200 000,00","91,80","Stany Zjednoczone","-","12,60","09-lip-2056","6,10","USD","09-lip-2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8 575 873,01","0,09","8 575 873,01","9 243 000,00","9 243 000,00","90,11","Stany Zjednoczone","-","10,34","15-maj-2046","6,20","USD","04-maj-2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 569 842,56","0,09","8 569 842,56","14 778 000,00","14 778 000,00","57,81","Stany Zjednoczone","-","14,72","17-mar-2052","2,92","USD","17-mar-2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 562 544,15","0,09","8 562 544,15","9 231 000,00","9 231 000,00","91,79","Stany Zjednoczone","-","6,96","30-sty-2037","5,07","USD","02-lut-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 554 850,26","0,09","8 554 850,26","9 093 000,00","9 093 000,00","93,75","Stany Zjednoczone","-","5,42","13-mar-2033","4,55","USD","13-mar-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 546 006,17","0,09","8 546 006,17","9 333 000,00","9 333 000,00","90,99","Stany Zjednoczone","-","3,05","22-sty-2031","2,70","USD","22-sty-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 523 042,36","0,09","8 523 042,36","8 940 000,00","8 940 000,00","93,99","Stany Zjednoczone","-","11,71","21-lip-2057","6,21","USD","21-lip-2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 506 860,64","0,09","8 506 860,64","9 593 000,00","9 593 000,00","88,33","Stany Zjednoczone","-","4,74","02-mar-2033","3,35","USD","02-mar-2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 477 524,01","0,09","8 477 524,01","9 092 000,00","9 092 000,00","92,92","Stany Zjednoczone","-","7,30","16-mar-2036","4,95","USD","12-sie-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 442 030,98","0,09","8 442 030,98","8 690 000,00","8 690 000,00","96,25","Stany Zjednoczone","-","7,38","15-sie-2036","5,45","USD","10-sie-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 428 771,95","0,09","8 428 771,95","8 322 000,00","8 322 000,00","98,61","Stany Zjednoczone","-","5,77","22-kwi-2035","5,77","USD","22-kwi-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 395 722,17","0,09","8 395 722,17","8 559 000,00","8 559 000,00","95,64","Stany Zjednoczone","-","5,21","21-kwi-2034","5,25","USD","21-kwi-2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8 323 361,46","0,09","8 323 361,46","8 687 000,00","8 687 000,00","94,84","Stany Zjednoczone","-","3,76","21-sty-2032","4,52","USD","21-sty-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 315 972,28","0,09","8 315 972,28","8 540 000,00","8 540 000,00","96,12","Stany Zjednoczone","-","6,28","18-sty-2036","5,59","USD","21-sty-2025"
"CRM","SALESFORCE INC","Other","Fixed Income","8 268 567,33","0,08","8 268 567,33","8 790 000,00","8 790 000,00","93,63","Stany Zjednoczone","-","12,25","15-mar-2056","6,55","USD","13-mar-2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8 251 627,36","0,08","8 251 627,36","8 427 000,00","8 427 000,00","95,75","Stany Zjednoczone","-","3,91","23-kwi-2032","4,70","USD","23-kwi-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 243 036,35","0,08","8 243 036,35","9 290 000,00","9 290 000,00","87,53","Stany Zjednoczone","-","4,15","22-kwi-2032","2,58","USD","22-kwi-2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 237 060,20","0,08","8 237 060,20","8 415 000,00","8 415 000,00","96,72","Stany Zjednoczone","-","5,73","23-sty-2035","5,50","USD","23-sty-2024"
"META","META PLATFORMS INC","Communications","Fixed Income","8 207 047,95","0,08","8 207 047,95","8 479 000,00","8 479 000,00","95,11","Stany Zjednoczone","-","3,63","15-lis-2030","4,20","USD","03-lis-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8 174 115,05","0,08","8 174 115,05","9 209 000,00","9 209 000,00","88,13","Irlandia","-","4,71","30-sty-2032","3,30","USD","29-paź-2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8 156 925,70","0,08","8 156 925,70","9 099 000,00","9 099 000,00","89,28","Stany Zjednoczone","-","13,38","15-mar-2056","5,50","USD","09-mar-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 143 093,17","0,08","8 143 093,17","8 702 000,00","8 702 000,00","92,25","Stany Zjednoczone","-","2,77","15-paź-2030","2,74","USD","12-wrz-2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 131 020,56","0,08","8 131 020,56","8 402 000,00","8 402 000,00","95,68","Stany Zjednoczone","-","6,31","28-sty-2036","5,54","USD","28-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 097 549,93","0,08","8 097 549,93","8 450 000,00","8 450 000,00","94,70","Stany Zjednoczone","-","6,04","23-lip-2035","5,33","USD","23-lip-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 040 759,61","0,08","8 040 759,61","8 211 000,00","8 211 000,00","96,19","Stany Zjednoczone","-","3,98","03-cze-2032","4,97","USD","03-cze-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 036 893,81","0,08","8 036 893,81","9 153 000,00","9 153 000,00","87,20","Stany Zjednoczone","-","4,71","25-sty-2033","2,96","USD","25-sty-2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 030 212,99","0,08","8 030 212,99","8 563 000,00","8 563 000,00","92,51","Stany Zjednoczone","-","2,82","30-paź-2030","2,88","USD","31-paź-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 020 149,86","0,08","8 020 149,86","9 091 000,00","9 091 000,00","87,37","Stany Zjednoczone","-","12,92","15-lut-2056","5,65","USD","13-lut-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","8 015 157,67","0,08","8 015 157,67","8 280 000,00","8 280 000,00","94,30","Stany Zjednoczone","-","8,89","01-maj-2040","5,71","USD","04-maj-2020"
"BA","BOEING CO","Capital Goods","Fixed Income","7 963 342,00","0,08","7 963 342,00","8 681 000,00","8 681 000,00","89,13","Stany Zjednoczone","-","12,93","01-maj-2060","5,93","USD","04-maj-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 961 785,95","0,08","7 961 785,95","9 024 000,00","9 024 000,00","88,10","Stany Zjednoczone","-","4,10","21-mar-2031","2,55","USD","22-mar-2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 937 126,64","0,08","7 937 126,64","8 137 000,00","8 137 000,00","96,40","Stany Zjednoczone","-","6,34","24-sty-2036","5,51","USD","24-sty-2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","7 912 448,21","0,08","7 912 448,21","6 998 000,00","6 998 000,00","112,12","Francja","-","3,65","01-mar-2031","8,50","USD","11-lut-2002"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","7 910 466,32","0,08","7 910 466,32","14 376 000,00","14 376 000,00","54,13","Stany Zjednoczone","-","14,56","01-cze-2050","2,52","USD","01-cze-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 902 460,14","0,08","7 902 460,14","8 080 000,00","8 080 000,00","96,78","Stany Zjednoczone","-","10,84","15-sie-2046","6,25","USD","10-sie-2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","7 854 156,12","0,08","7 854 156,12","7 064 000,00","7 064 000,00","108,57","Niemcy","-","3,12","15-cze-2030","8,25","USD","06-lip-2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 816 156,57","0,08","7 816 156,57","8 954 000,00","8 954 000,00","86,90","Stany Zjednoczone","-","4,74","24-lut-2033","3,10","USD","24-sty-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 800 864,31","0,08","7 800 864,31","8 014 000,00","8 014 000,00","96,21","Stany Zjednoczone","-","5,77","23-sty-2035","5,34","USD","23-sty-2024"
"AAPL","APPLE INC","Other","Fixed Income","7 781 974,61","0,08","7 781 974,61","9 311 000,00","9 311 000,00","82,98","Stany Zjednoczone","-","11,65","23-lut-2046","4,65","USD","23-lut-2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 770 431,61","0,08","7 770 431,61","7 960 000,00","7 960 000,00","96,44","Stany Zjednoczone","-","5,41","21-lip-2034","5,42","USD","21-lip-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 734 468,35","0,08","7 734 468,35","8 766 000,00","8 766 000,00","87,02","Stany Zjednoczone","-","4,09","22-kwi-2032","2,62","USD","22-kwi-2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 727 405,46","0,08","7 727 405,46","7 880 000,00","7 880 000,00","97,00","Stany Zjednoczone","-","4,12","23-lip-2032","5,04","USD","23-lip-2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 712 348,97","0,08","7 712 348,97","8 030 000,00","8 030 000,00","94,58","Stany Zjednoczone","-","5,51","15-cze-2033","4,75","USD","18-cze-2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 708 401,89","0,08","7 708 401,89","8 041 000,00","8 041 000,00","94,83","Stany Zjednoczone","-","3,75","16-sty-2032","4,49","USD","20-sty-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 682 307,17","0,08","7 682 307,17","7 634 000,00","7 634 000,00","98,23","Stany Zjednoczone","-","3,09","23-kwi-2031","5,22","USD","23-kwi-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7 668 888,66","0,08","7 668 888,66","9 036 000,00","9 036 000,00","81,88","Stany Zjednoczone","-","9,53","23-paź-2045","6,48","USD","01-gru-2016"
"T","AT&T INC","Communications","Fixed Income","7 665 255,06","0,08","7 665 255,06","9 498 000,00","9 498 000,00","79,80","Stany Zjednoczone","-","6,25","01-gru-2033","2,55","USD","03-wrz-2021"
"META","META PLATFORMS INC","Communications","Fixed Income","7 639 119,71","0,08","7 639 119,71","7 811 000,00","7 811 000,00","95,84","Stany Zjednoczone","-","3,99","15-maj-2031","4,55","USD","04-maj-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 629 100,08","0,08","7 629 100,08","7 765 000,00","7 765 000,00","97,05","Stany Zjednoczone","-","4,14","09-lip-2031","4,80","USD","09-lip-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 627 178,66","0,08","7 627 178,66","9 147 000,00","9 147 000,00","81,83","Stany Zjednoczone","-","9,42","21-lis-2039","4,05","USD","17-lis-2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 615 530,93","0,08","7 615 530,93","8 388 000,00","8 388 000,00","90,40","Stany Zjednoczone","-","3,13","13-lut-2031","2,50","USD","13-lut-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 613 680,42","0,08","7 613 680,42","7 981 000,00","7 981 000,00","93,10","Stany Zjednoczone","-","6,20","22-paź-2035","4,95","USD","22-paź-2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 582 985,64","0,08","7 582 985,64","7 610 000,00","7 610 000,00","99,30","Stany Zjednoczone","-","4,23","17-wrz-2031","5,63","USD","17-wrz-2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7 560 904,32","0,08","7 560 904,32","8 294 000,00","8 294 000,00","90,79","Stany Zjednoczone","-","13,15","16-mar-2056","5,73","USD","10-sie-2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 552 810,01","0,08","7 552 810,01","7 755 000,00","7 755 000,00","96,16","Stany Zjednoczone","-","5,71","18-sty-2035","5,47","USD","18-sty-2024"
"C","CITIGROUP INC","Banking","Fixed Income","7 528 619,97","0,08","7 528 619,97","8 553 000,00","8 553 000,00","86,90","Stany Zjednoczone","-","4,13","01-maj-2032","2,56","USD","04-maj-2021"
"C","CITIGROUP INC","Banking","Fixed Income","7 529 360,97","0,08","7 529 360,97","8 579 000,00","8 579 000,00","87,14","Stany Zjednoczone","-","4,68","25-sty-2033","3,06","USD","25-sty-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 527 010,84","0,08","7 527 010,84","7 873 000,00","7 873 000,00","93,09","Stany Zjednoczone","-","6,88","10-kwi-2037","5,30","USD","17-kwi-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 503 909,92","0,08","7 503 909,92","7 987 000,00","7 987 000,00","90,31","Stany Zjednoczone","-","5,20","04-maj-2033","5,35","USD","04-lut-2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7 503 241,77","0,08","7 503 241,77","8 354 000,00","8 354 000,00","87,83","Stany Zjednoczone","-","10,31","19-maj-2043","5,11","USD","19-maj-2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 494 435,33","0,08","7 494 435,33","8 231 000,00","8 231 000,00","90,64","Stany Zjednoczone","-","3,11","11-lut-2031","2,57","USD","11-lut-2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 470 381,60","0,08","7 470 381,60","7 480 000,00","7 480 000,00","97,29","Stany Zjednoczone","-","6,37","23-kwi-2036","5,61","USD","23-kwi-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 463 418,56","0,08","7 463 418,56","7 693 000,00","7 693 000,00","94,62","Stany Zjednoczone","-","5,34","20-kwi-2034","5,09","USD","20-kwi-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 456 904,27","0,08","7 456 904,27","8 667 000,00","8 667 000,00","85,69","Stany Zjednoczone","-","4,01","04-lut-2032","1,95","USD","04-lut-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 433 293,38","0,08","7 433 293,38","7 615 000,00","7 615 000,00","96,34","Stany Zjednoczone","-","5,52","09-lip-2033","5,10","USD","09-lip-2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","7 404 958,90","0,08","7 404 958,90","6 718 000,00","6 718 000,00","109,75","Stany Zjednoczone","-","8,32","15-mar-2039","7,20","USD","24-mar-2009"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 403 208,81","0,08","7 403 208,81","8 426 000,00","8 426 000,00","86,13","Stany Zjednoczone","-","12,78","15-cze-2056","5,63","USD","18-cze-2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7 385 212,36","0,08","7 385 212,36","8 764 000,00","8 764 000,00","83,14","Stany Zjednoczone","-","10,93","20-lip-2045","5,13","USD","20-lip-2015"
"META","META PLATFORMS INC","Communications","Fixed Income","7 355 427,85","0,08","7 355 427,85","7 709 000,00","7 709 000,00","93,57","Stany Zjednoczone","-","5,10","15-lis-2032","4,60","USD","03-lis-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7 354 244,29","0,08","7 354 244,29","9 708 000,00","9 708 000,00","73,83","Stany Zjednoczone","-","12,51","26-paź-2049","4,25","USD","15-lip-2020"
"META","META PLATFORMS INC","Communications","Fixed Income","7 307 388,21","0,08","7 307 388,21","8 025 000,00","8 025 000,00","90,48","Stany Zjednoczone","-","5,07","15-sie-2032","3,85","USD","28-gru-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 289 477,92","0,07","7 289 477,92","7 858 000,00","7 858 000,00","90,97","Stany Zjednoczone","-","7,07","20-lis-2035","4,65","USD","20-lis-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 257 106,40","0,07","7 257 106,40","8 548 000,00","8 548 000,00","84,62","Stany Zjednoczone","-","4,08","13-lut-2032","1,79","USD","13-lis-2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7 250 422,33","0,07","7 250 422,33","8 300 000,00","8 300 000,00","85,45","Stany Zjednoczone","-","11,32","15-lip-2056","6,65","USD","26-cze-2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 242 977,21","0,07","7 242 977,21","6 905 000,00","6 905 000,00","101,88","Stany Zjednoczone","-","4,76","18-paź-2033","6,34","USD","18-paź-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 237 953,36","0,07","7 237 953,36","7 169 000,00","7 169 000,00","98,21","Stany Zjednoczone","-","5,73","19-kwi-2035","5,83","USD","19-kwi-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 238 079,91","0,07","7 238 079,91","8 475 000,00","8 475 000,00","84,92","Stany Zjednoczone","-","4,36","21-lip-2032","2,24","USD","20-lip-2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 200 493,55","0,07","7 200 493,55","7 292 000,00","7 292 000,00","98,22","Wielka Brytania","-","9,52","09-mar-2044","6,33","USD","09-mar-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 188 019,40","0,07","7 188 019,40","7 364 000,00","7 364 000,00","96,46","Stany Zjednoczone","-","6,34","24-sty-2036","5,50","USD","24-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 159 262,19","0,07","7 159 262,19","8 222 000,00","8 222 000,00","85,84","Stany Zjednoczone","-","4,48","21-paź-2032","2,65","USD","21-paź-2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 157 549,62","0,07","7 157 549,62","7 470 000,00","7 470 000,00","95,46","Stany Zjednoczone","-","3,88","12-mar-2032","4,71","USD","13-mar-2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 156 309,70","0,07","7 156 309,70","7 398 000,00","7 398 000,00","94,69","Stany Zjednoczone","-","3,53","21-paź-2031","4,37","USD","21-paź-2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 148 103,76","0,07","7 148 103,76","7 265 000,00","7 265 000,00","98,03","Stany Zjednoczone","-","7,34","17-wrz-2036","5,95","USD","17-wrz-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","7 125 489,27","0,07","7 125 489,27","6 787 000,00","6 787 000,00","101,98","Stany Zjednoczone","-","11,89","01-maj-2054","6,86","USD","17-gru-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","7 116 543,26","0,07","7 116 543,26","7 398 000,00","7 398 000,00","95,45","Wielka Brytania","-","5,29","13-lut-2033","4,81","USD","13-lut-2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7 113 864,05","0,07","7 113 864,05","7 410 000,00","7 410 000,00","95,65","Stany Zjednoczone","-","3,50","11-wrz-2031","4,50","USD","11-wrz-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 110 169,38","0,07","7 110 169,38","7 983 000,00","7 983 000,00","88,89","Stany Zjednoczone","-","5,05","26-wrz-2032","4,80","USD","26-wrz-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 101 237,20","0,07","7 101 237,20","7 607 000,00","7 607 000,00","92,47","Stany Zjednoczone","-","7,02","06-lut-2037","5,04","USD","06-lut-2026"
"V","VISA INC","Other","Fixed Income","7 097 809,21","0,07","7 097 809,21","8 845 000,00","8 845 000,00","78,87","Stany Zjednoczone","-","11,66","14-gru-2045","4,30","USD","14-gru-2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 061 720,11","0,07","7 061 720,11","6 701 000,00","6 701 000,00","102,82","Stany Zjednoczone","-","7,97","15-maj-2038","6,40","USD","22-maj-2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7 056 666,28","0,07","7 056 666,28","7 942 000,00","7 942 000,00","88,26","Stany Zjednoczone","-","13,73","02-mar-2063","5,75","USD","02-mar-2023"
"T","AT&T INC","Communications","Fixed Income","7 049 606,01","0,07","7 049 606,01","7 902 000,00","7 902 000,00","88,23","Stany Zjednoczone","-","4,21","01-cze-2031","2,75","USD","28-maj-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 046 739,01","0,07","7 046 739,01","7 175 000,00","7 175 000,00","97,41","Stany Zjednoczone","-","4,21","15-sie-2031","4,88","USD","10-sie-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 046 630,43","0,07","7 046 630,43","6 736 000,00","6 736 000,00","101,73","Stany Zjednoczone","-","5,41","23-paź-2034","6,25","USD","23-paź-2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 024 005,30","0,07","7 024 005,30","7 185 000,00","7 185 000,00","96,27","Stany Zjednoczone","-","4,10","18-cze-2032","4,85","USD","18-cze-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 019 317,57","0,07","7 019 317,57","7 689 000,00","7 689 000,00","90,14","Stany Zjednoczone","-","3,29","29-kwi-2031","2,59","USD","29-kwi-2020"
"AVGO","BROADCOM INC","Other","Fixed Income","7 001 566,07","0,07","7 001 566,07","7 982 000,00","7 982 000,00","87,35","Stany Zjednoczone","-","4,02","15-lut-2031","2,45","USD","21-paź-2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 990 153,10","0,07","6 990 153,10","7 494 000,00","7 494 000,00","92,99","Stany Zjednoczone","-","5,46","15-mar-2033","4,30","USD","09-mar-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 980 919,14","0,07","6 980 919,14","7 285 000,00","7 285 000,00","94,95","Wielka Brytania","-","7,06","14-sie-2037","5,73","USD","14-sie-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 960 180,42","0,07","6 960 180,42","7 460 000,00","7 460 000,00","90,99","Stany Zjednoczone","-","6,72","21-paź-2036","4,94","USD","21-paź-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 945 676,06","0,07","6 945 676,06","7 971 000,00","7 971 000,00","85,93","Stany Zjednoczone","-","4,50","20-paź-2032","2,57","USD","20-paź-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 935 223,60","0,07","6 935 223,60","7 762 000,00","7 762 000,00","88,22","Stany Zjednoczone","-","11,68","28-sty-2056","5,73","USD","28-sty-2025"
"C","CITIGROUP INC","Banking","Fixed Income","6 911 842,57","0,07","6 911 842,57","7 188 000,00","7 188 000,00","96,05","Stany Zjednoczone","-","3,12","31-mar-2031","4,41","USD","31-mar-2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 895 837,54","0,07","6 895 837,54","7 790 000,00","7 790 000,00","87,47","Wielka Brytania","-","4,16","24-maj-2032","2,80","USD","24-maj-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 890 795,98","0,07","6 890 795,98","6 847 000,00","6 847 000,00","97,97","Stany Zjednoczone","-","5,73","25-kwi-2035","5,85","USD","25-kwi-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 879 823,31","0,07","6 879 823,31","6 919 000,00","6 919 000,00","97,22","Stany Zjednoczone","-","2,71","18-paź-2030","4,65","USD","18-paź-2024"
"CRM","SALESFORCE INC","Other","Fixed Income","6 875 205,32","0,07","6 875 205,32","7 095 000,00","7 095 000,00","96,58","Stany Zjednoczone","-","4,29","15-wrz-2031","4,90","USD","13-mar-2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 862 683,46","0,07","6 862 683,46","9 589 000,00","9 589 000,00","70,21","Stany Zjednoczone","-","9,53","30-kwi-2041","3,07","USD","30-kwi-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 764 082,81","0,07","6 764 082,81","7 127 000,00","7 127 000,00","92,59","Stany Zjednoczone","-","6,15","23-paź-2035","5,02","USD","23-paź-2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 757 588,77","0,07","6 757 588,77","6 915 000,00","6 915 000,00","97,48","Stany Zjednoczone","-","7,23","24-wrz-2037","5,83","USD","24-wrz-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 755 467,95","0,07","6 755 467,95","6 888 000,00","6 888 000,00","95,78","Stany Zjednoczone","-","3,87","16-kwi-2032","4,81","USD","17-kwi-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 743 063,45","0,07","6 743 063,45","6 985 000,00","6 985 000,00","95,26","Stany Zjednoczone","-","7,08","17-lip-2037","5,61","USD","17-lip-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 731 306,19","0,07","6 731 306,19","7 191 000,00","7 191 000,00","91,73","Stany Zjednoczone","-","7,04","15-lis-2035","4,70","USD","06-lis-2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6 729 259,63","0,07","6 729 259,63","7 459 000,00","7 459 000,00","88,51","Stany Zjednoczone","-","10,96","15-cze-2046","5,55","USD","18-cze-2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","6 719 350,41","0,07","6 719 350,41","8 170 000,00","8 170 000,00","80,69","Stany Zjednoczone","-","11,92","15-gru-2048","4,90","USD","27-sie-2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6 716 293,78","0,07","6 716 293,78","6 350 000,00","6 350 000,00","103,22","Wielka Brytania","-","7,99","15-maj-2038","6,38","USD","13-maj-2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 703 089,97","0,07","6 703 089,97","7 630 000,00","7 630 000,00","87,49","Stany Zjednoczone","-","13,04","15-mar-2054","5,40","USD","26-lut-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 694 872,49","0,07","6 694 872,49","6 981 000,00","6 981 000,00","94,72","Stany Zjednoczone","-","5,52","15-lip-2033","5,05","USD","09-lut-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","6 689 121,53","0,07","6 689 121,53","7 860 000,00","7 860 000,00","83,43","Stany Zjednoczone","-","6,21","15-kwi-2034","3,47","USD","21-paź-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 686 991,79","0,07","6 686 991,79","6 810 000,00","6 810 000,00","97,01","Stany Zjednoczone","-","4,07","14-lip-2032","5,17","USD","17-lip-2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6 681 497,73","0,07","6 681 497,73","7 907 000,00","7 907 000,00","82,90","Stany Zjednoczone","-","10,34","01-cze-2042","4,50","USD","01-cze-2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 671 743,42","0,07","6 671 743,42","9 126 000,00","9 126 000,00","71,52","Stany Zjednoczone","-","11,45","15-lis-2048","3,96","USD","10-lis-2017"
"T","AT&T INC","Communications","Fixed Income","6 662 252,34","0,07","6 662 252,34","7 375 000,00","7 375 000,00","88,54","Stany Zjednoczone","-","6,73","15-maj-2035","4,50","USD","04-maj-2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 642 222,27","0,07","6 642 222,27","7 807 000,00","7 807 000,00","84,97","Stany Zjednoczone","-","4,08","25-mar-2031","2,88","USD","24-mar-2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6 633 171,32","0,07","6 633 171,32","6 848 000,00","6 848 000,00","95,13","Stany Zjednoczone","-","3,64","19-lis-2031","4,46","USD","19-lis-2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6 615 404,88","0,07","6 615 404,88","8 450 000,00","8 450 000,00","76,19","Stany Zjednoczone","-","11,68","25-kwi-2053","4,61","USD","25-kwi-2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 611 656,90","0,07","6 611 656,90","7 754 000,00","7 754 000,00","85,08","Stany Zjednoczone","-","6,88","26-wrz-2035","5,20","USD","26-wrz-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 593 268,95","0,07","6 593 268,95","7 547 000,00","7 547 000,00","86,93","Stany Zjednoczone","-","13,50","13-mar-2066","5,95","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6 587 452,92","0,07","6 587 452,92","6 747 000,00","6 747 000,00","95,50","Stany Zjednoczone","-","3,91","23-kwi-2032","4,62","USD","23-kwi-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 574 114,03","0,07","6 574 114,03","7 264 000,00","7 264 000,00","88,34","Stany Zjednoczone","-","9,88","19-lis-2045","5,56","USD","19-lis-2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 570 479,48","0,07","6 570 479,48","6 586 000,00","6 586 000,00","98,69","Stany Zjednoczone","-","2,95","24-sty-2031","5,16","USD","24-sty-2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 566 427,48","0,07","6 566 427,48","6 851 000,00","6 851 000,00","95,07","Stany Zjednoczone","-","3,82","06-lut-2032","4,46","USD","06-lut-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 565 452,24","0,07","6 565 452,24","8 872 000,00","8 872 000,00","73,79","Stany Zjednoczone","-","11,33","26-wrz-2055","5,95","USD","26-wrz-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 563 602,12","0,07","6 563 602,12","8 295 000,00","8 295 000,00","77,65","Stany Zjednoczone","-","12,66","15-cze-2051","4,66","USD","10-sty-2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 548 767,84","0,07","6 548 767,84","13 525 000,00","13 525 000,00","47,13","Stany Zjednoczone","-","14,08","01-lis-2056","2,94","USD","06-cze-2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 540 549,97","0,07","6 540 549,97","7 568 000,00","7 568 000,00","84,67","Stany Zjednoczone","-","11,54","30-lis-2046","4,90","USD","22-lis-2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6 537 041,58","0,07","6 537 041,58","6 412 000,00","6 412 000,00","100,11","Stany Zjednoczone","-","7,46","16-gru-2036","5,88","USD","19-gru-2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 533 598,33","0,07","6 533 598,33","7 054 000,00","7 054 000,00","91,57","Stany Zjednoczone","-","7,02","22-sty-2037","4,90","USD","22-sty-2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6 517 410,83","0,07","6 517 410,83","7 210 000,00","7 210 000,00","90,16","Stany Zjednoczone","-","4,80","17-mar-2033","3,79","USD","17-mar-2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 514 212,01","0,07","6 514 212,01","7 032 000,00","7 032 000,00","92,21","Wielka Brytania","-","6,97","10-mar-2037","5,28","USD","10-mar-2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6 514 521,42","0,07","6 514 521,42","6 220 000,00","6 220 000,00","104,31","Wielka Brytania","-","7,82","15-wrz-2037","6,45","USD","12-wrz-2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 510 942,99","0,07","6 510 942,99","7 337 000,00","7 337 000,00","88,68","Stany Zjednoczone","-","3,23","01-kwi-2030","2,95","USD","01-kwi-2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 507 071,35","0,07","6 507 071,35","6 900 000,00","6 900 000,00","93,88","Wielka Brytania","-","6,12","10-wrz-2035","5,34","USD","10-wrz-2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 503 655,52","0,07","6 503 655,52","7 549 000,00","7 549 000,00","85,49","Wielka Brytania","-","8,19","15-sie-2037","4,39","USD","20-lis-2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 501 149,85","0,07","6 501 149,85","7 006 000,00","7 006 000,00","92,22","Stany Zjednoczone","-","10,18","02-mar-2043","5,60","USD","02-mar-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6 491 879,12","0,07","6 491 879,12","7 035 000,00","7 035 000,00","91,12","Stany Zjednoczone","-","8,58","01-wrz-2041","7,34","USD","12-sie-2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","6 490 609,89","0,07","6 490 609,89","7 286 000,00","7 286 000,00","89,03","Japonia","-","3,28","31-mar-2030","2,05","USD","09-lip-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 478 513,33","0,07","6 478 513,33","6 681 000,00","6 681 000,00","95,73","Stany Zjednoczone","-","3,26","01-lip-2030","4,55","USD","01-lip-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 477 409,60","0,07","6 477 409,60","9 125 000,00","9 125 000,00","70,82","Stany Zjednoczone","-","10,46","22-mar-2041","3,40","USD","22-mar-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 471 673,16","0,07","6 471 673,16","6 763 000,00","6 763 000,00","95,08","Stany Zjednoczone","-","3,89","15-lut-2031","4,10","USD","13-lut-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 469 594,21","0,07","6 469 594,21","7 710 000,00","7 710 000,00","83,41","Stany Zjednoczone","-","8,42","22-sie-2037","3,88","USD","06-cze-2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 453 374,69","0,07","6 453 374,69","6 555 000,00","6 555 000,00","98,33","Wielka Brytania","-","3,15","31-mar-2030","4,95","USD","31-mar-2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6 427 611,58","0,07","6 427 611,58","6 464 000,00","6 464 000,00","97,63","Stany Zjednoczone","-","3,19","19-maj-2030","4,65","USD","19-maj-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","6 413 117,91","0,07","6 413 117,91","8 133 000,00","8 133 000,00","77,60","Stany Zjednoczone","-","7,46","15-lis-2035","3,14","USD","21-lip-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 412 447,68","0,07","6 412 447,68","10 943 000,00","10 943 000,00","57,33","Stany Zjednoczone","-","13,76","12-maj-2051","3,10","USD","12-maj-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 410 579,50","0,07","6 410 579,50","6 540 000,00","6 540 000,00","97,17","Stany Zjednoczone","-","5,60","15-sie-2033","5,20","USD","10-sie-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 396 526,63","0,07","6 396 526,63","7 210 000,00","7 210 000,00","87,52","Stany Zjednoczone","-","10,24","21-sty-2047","5,54","USD","21-sty-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 384 783,38","0,07","6 384 783,38","12 510 000,00","12 510 000,00","49,77","Stany Zjednoczone","-","13,57","01-lis-2051","2,89","USD","06-cze-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 379 005,43","0,07","6 379 005,43","7 488 000,00","7 488 000,00","84,33","Stany Zjednoczone","-","4,18","28-kwi-2032","1,93","USD","25-sty-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 358 903,04","0,07","6 358 903,04","7 259 000,00","7 259 000,00","87,16","Stany Zjednoczone","-","13,82","13-mar-2076","6,05","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 359 058,92","0,07","6 359 058,92","7 315 000,00","7 315 000,00","85,86","Stany Zjednoczone","-","4,56","08-lis-2032","2,54","USD","08-lis-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 353 494,36","0,07","6 353 494,36","10 604 000,00","10 604 000,00","59,74","Stany Zjednoczone","-","14,69","22-mar-2061","3,70","USD","22-mar-2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 352 127,03","0,07","6 352 127,03","6 363 000,00","6 363 000,00","98,74","Stany Zjednoczone","-","2,95","24-sty-2031","5,24","USD","24-sty-2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 351 078,69","0,07","6 351 078,69","7 010 000,00","7 010 000,00","90,28","Stany Zjednoczone","-","8,48","15-mar-2038","4,75","USD","09-mar-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 349 671,90","0,07","6 349 671,90","6 830 000,00","6 830 000,00","91,15","Stany Zjednoczone","-","6,74","14-maj-2035","4,50","USD","14-maj-2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 345 637,75","0,07","6 345 637,75","6 504 000,00","6 504 000,00","96,16","Stany Zjednoczone","-","2,84","03-gru-2029","4,02","USD","10-wrz-2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 337 192,80","0,07","6 337 192,80","7 634 000,00","7 634 000,00","81,24","Stany Zjednoczone","-","7,98","31-paź-2038","4,02","USD","31-paź-2017"
"META","META PLATFORMS INC","Communications","Fixed Income","6 334 192,10","0,07","6 334 192,10","8 122 000,00","8 122 000,00","77,18","Stany Zjednoczone","-","12,22","15-sie-2054","5,40","USD","09-sie-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","6 328 361,50","0,07","6 328 361,50","5 411 000,00","5 411 000,00","113,91","Wielka Brytania","-","3,41","15-gru-2030","9,63","USD","12-gru-2000"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 312 948,67","0,06","6 312 948,67","6 268 000,00","6 268 000,00","98,24","Stany Zjednoczone","-","3,07","17-kwi-2031","5,19","USD","17-kwi-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 279 985,22","0,06","6 279 985,22","7 197 000,00","7 197 000,00","86,38","Stany Zjednoczone","-","3,74","24-paź-2031","1,92","USD","21-paź-2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 278 839,21","0,06","6 278 839,21","6 737 000,00","6 737 000,00","90,93","Stany Zjednoczone","-","6,75","22-paź-2036","4,89","USD","22-paź-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 271 874,36","0,06","6 271 874,36","9 808 000,00","9 808 000,00","62,40","Stany Zjednoczone","-","12,45","22-kwi-2052","3,33","USD","22-kwi-2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 260 872,50","0,06","6 260 872,50","8 577 000,00","8 577 000,00","71,46","Stany Zjednoczone","-","9,90","22-kwi-2042","3,31","USD","22-kwi-2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 235 095,79","0,06","6 235 095,79","7 202 000,00","7 202 000,00","85,40","Stany Zjednoczone","-","4,50","20-paź-2032","2,51","USD","19-paź-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 215 975,02","0,06","6 215 975,02","9 978 000,00","9 978 000,00","62,13","Stany Zjednoczone","-","13,48","22-mar-2051","3,55","USD","22-mar-2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 209 522,13","0,06","6 209 522,13","6 391 000,00","6 391 000,00","96,22","Kanada","-","5,28","01-lut-2033","5,00","USD","12-sty-2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 202 235,13","0,06","6 202 235,13","7 972 000,00","7 972 000,00","76,45","Stany Zjednoczone","-","11,98","01-lip-2050","4,95","USD","01-lip-2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 193 580,60","0,06","6 193 580,60","6 754 000,00","6 754 000,00","91,39","Stany Zjednoczone","-","7,38","15-mar-2036","4,65","USD","09-mar-2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6 178 587,05","0,06","6 178 587,05","6 592 000,00","6 592 000,00","93,44","Szwajcaria","-","7,33","18-mar-2036","4,90","USD","18-mar-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 175 905,17","0,06","6 175 905,17","6 297 000,00","6 297 000,00","97,21","Wielka Brytania","-","4,82","11-sie-2033","5,40","USD","11-sie-2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 170 163,94","0,06","6 170 163,94","6 378 000,00","6 378 000,00","94,72","Stany Zjednoczone","-","3,54","22-paź-2031","4,36","USD","22-paź-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 167 952,55","0,06","6 167 952,55","7 047 000,00","7 047 000,00","87,13","Stany Zjednoczone","-","3,53","23-lip-2031","1,90","USD","23-lip-2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 163 744,19","0,06","6 163 744,19","6 215 000,00","6 215 000,00","96,47","Stany Zjednoczone","-","6,31","17-kwi-2036","5,66","USD","17-kwi-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 153 683,09","0,06","6 153 683,09","7 093 000,00","7 093 000,00","83,88","Stany Zjednoczone","-","10,40","09-lis-2052","6,90","USD","09-lis-2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 148 689,14","0,06","6 148 689,14","6 387 000,00","6 387 000,00","94,19","Stany Zjednoczone","-","4,64","26-kwi-2033","4,59","USD","26-kwi-2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 132 329,08","0,06","6 132 329,08","7 294 000,00","7 294 000,00","82,18","Stany Zjednoczone","-","11,14","14-maj-2045","4,70","USD","14-maj-2015"
"C","CITIGROUP INC","Banking","Fixed Income","6 125 405,57","0,06","6 125 405,57","6 262 000,00","6 262 000,00","96,03","Stany Zjednoczone","-","5,94","11-cze-2035","5,45","USD","11-cze-2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6 120 127,93","0,06","6 120 127,93","5 786 000,00","5 786 000,00","103,64","Hiszpania","-","6,90","20-cze-2036","7,04","USD","20-cze-2006"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 097 453,13","0,06","6 097 453,13","6 401 000,00","6 401 000,00","94,71","Wielka Brytania","-","6,40","03-mar-2036","5,45","USD","03-mar-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 079 125,46","0,06","6 079 125,46","6 977 000,00","6 977 000,00","86,49","Stany Zjednoczone","-","4,68","21-sty-2033","2,94","USD","24-sty-2022"
"C","CITIGROUP INC","Banking","Fixed Income","6 058 959,22","0,06","6 058 959,22","6 403 000,00","6 403 000,00","94,45","Stany Zjednoczone","-","6,50","27-mar-2036","5,33","USD","27-mar-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 054 904,52","0,06","6 054 904,52","6 567 000,00","6 567 000,00","92,04","Stany Zjednoczone","-","3,56","26-wrz-2030","4,45","USD","26-wrz-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 033 518,01","0,06","6 033 518,01","6 504 000,00","6 504 000,00","91,01","Stany Zjednoczone","-","4,77","13-kwi-2032","3,60","USD","13-kwi-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 023 018,28","0,06","6 023 018,28","6 751 000,00","6 751 000,00","87,07","Stany Zjednoczone","-","11,83","19-lis-2055","5,52","USD","20-lis-2024"
"C","CITIGROUP INC","Banking","Fixed Income","6 022 274,23","0,06","6 022 274,23","6 203 000,00","6 203 000,00","95,25","Stany Zjednoczone","-","4,67","24-maj-2033","4,91","USD","24-maj-2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 018 736,80","0,06","6 018 736,80","11 235 000,00","11 235 000,00","53,49","Stany Zjednoczone","-","12,35","01-kwi-2050","3,60","USD","01-kwi-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 000 850,03","0,06","6 000 850,03","6 422 000,00","6 422 000,00","91,21","Stany Zjednoczone","-","6,80","22-paź-2036","4,81","USD","22-paź-2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","5 987 597,02","0,06","5 987 597,02","6 617 000,00","6 617 000,00","89,86","Stany Zjednoczone","-","3,92","13-sty-2031","2,65","USD","13-maj-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 986 451,60","0,06","5 986 451,60","6 005 000,00","6 005 000,00","98,62","Stany Zjednoczone","-","2,96","24-sty-2031","5,14","USD","24-sty-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 982 216,92","0,06","5 982 216,92","5 996 000,00","5 996 000,00","98,55","Stany Zjednoczone","-","2,92","15-sty-2031","5,23","USD","21-sty-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 974 515,04","0,06","5 974 515,04","6 964 000,00","6 964 000,00","83,69","Stany Zjednoczone","-","12,69","20-lis-2055","5,45","USD","20-lis-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 970 602,30","0,06","5 970 602,30","7 238 000,00","7 238 000,00","81,64","Stany Zjednoczone","-","8,79","22-lip-2038","3,97","USD","24-lip-2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 942 006,95","0,06","5 942 006,95","6 174 000,00","6 174 000,00","94,42","Stany Zjednoczone","-","6,25","03-gru-2035","5,21","USD","03-gru-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 918 681,10","0,06","5 918 681,10","5 928 000,00","5 928 000,00","98,66","Stany Zjednoczone","-","9,20","01-lut-2041","6,25","USD","28-sty-2011"
"AAPL","APPLE INC","Other","Fixed Income","5 909 053,06","0,06","5 909 053,06","7 542 000,00","7 542 000,00","76,69","Stany Zjednoczone","-","11,05","04-maj-2043","3,85","USD","03-maj-2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 878 065,96","0,06","5 878 065,96","6 309 000,00","6 309 000,00","92,74","Stany Zjednoczone","-","10,41","13-mar-2047","5,90","USD","13-mar-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 875 896,54","0,06","5 875 896,54","6 195 000,00","6 195 000,00","93,35","Stany Zjednoczone","-","10,82","09-lip-2046","6,00","USD","09-lip-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 875 014,02","0,06","5 875 014,02","8 940 000,00","8 940 000,00","64,69","Stany Zjednoczone","-","10,65","20-lis-2040","2,65","USD","20-lis-2020"
"C","CITIGROUP INC","Banking","Fixed Income","5 843 222,46","0,06","5 843 222,46","6 391 000,00","6 391 000,00","90,91","Stany Zjednoczone","-","3,10","29-sty-2031","2,67","USD","29-sty-2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5 837 299,03","0,06","5 837 299,03","5 860 000,00","5 860 000,00","97,52","Stany Zjednoczone","-","3,18","07-maj-2031","4,95","USD","07-maj-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 820 600,68","0,06","5 820 600,68","6 731 000,00","6 731 000,00","84,19","Stany Zjednoczone","-","13,84","15-lis-2075","5,70","USD","06-lis-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 819 505,15","0,06","5 819 505,15","6 020 000,00","6 020 000,00","95,60","Stany Zjednoczone","-","13,42","15-sie-2066","6,50","USD","10-sie-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 813 540,27","0,06","5 813 540,27","6 010 000,00","6 010 000,00","96,54","Stany Zjednoczone","-","3,12","24-mar-2031","4,49","USD","24-mar-2020"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","5 809 794,11","0,06","5 809 794,11","7 556 000,00","7 556 000,00","76,65","Stany Zjednoczone","-","12,98","19-mar-2050","4,33","USD","19-mar-2020"
"C","CITIGROUP INC","Banking","Fixed Income","5 803 040,70","0,06","5 803 040,70","5 570 000,00","5 570 000,00","101,71","Stany Zjednoczone","-","4,85","17-lis-2033","6,27","USD","17-lis-2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 770 026,54","0,06","5 770 026,54","5 986 000,00","5 986 000,00","96,06","Stany Zjednoczone","-","6,02","15-mar-2034","5,05","USD","26-lut-2024"
"BA","BOEING CO","Capital Goods","Fixed Income","5 745 170,78","0,06","5 745 170,78","5 415 000,00","5 415 000,00","103,23","Stany Zjednoczone","-","5,72","01-maj-2034","6,53","USD","17-gru-2024"
"USB","US BANCORP MTN","Banking","Fixed Income","5 741 124,76","0,06","5 741 124,76","5 804 000,00","5 804 000,00","97,72","Stany Zjednoczone","-","5,71","23-sty-2035","5,68","USD","23-sty-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 734 842,96","0,06","5 734 842,96","7 957 000,00","7 957 000,00","70,37","Stany Zjednoczone","-","12,23","15-maj-2049","4,25","USD","15-maj-2019"
"META","META PLATFORMS INC","Communications","Fixed Income","5 728 356,08","0,06","5 728 356,08","8 353 000,00","8 353 000,00","67,91","Stany Zjednoczone","-","12,59","15-sie-2052","4,45","USD","28-gru-2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 703 539,09","0,06","5 703 539,09","5 286 000,00","5 286 000,00","104,67","Stany Zjednoczone","-","5,31","20-paź-2034","6,88","USD","20-paź-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 701 805,33","0,06","5 701 805,33","6 842 000,00","6 842 000,00","81,47","Stany Zjednoczone","-","10,51","06-lis-2042","4,40","USD","05-sie-2013"
"CRM","SALESFORCE INC","Other","Fixed Income","5 696 195,45","0,06","5 696 195,45","5 901 000,00","5 901 000,00","96,18","Stany Zjednoczone","-","5,33","15-mar-2033","5,20","USD","13-mar-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 684 325,84","0,06","5 684 325,84","6 512 000,00","6 512 000,00","86,43","Stany Zjednoczone","-","4,23","12-maj-2031","2,10","USD","12-maj-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 675 712,55","0,06","5 675 712,55","6 366 000,00","6 366 000,00","87,05","Stany Zjednoczone","-","12,36","30-lis-2055","5,88","USD","24-lis-2025"
"T","AT&T INC","Communications","Fixed Income","5 675 718,63","0,06","5 675 718,63","6 725 000,00","6 725 000,00","83,97","Stany Zjednoczone","-","4,86","01-lut-2032","2,25","USD","04-sie-2020"
"META","META PLATFORMS INC","Communications","Fixed Income","5 634 483,66","0,06","5 634 483,66","6 889 000,00","6 889 000,00","79,55","Stany Zjednoczone","-","11,73","15-maj-2053","5,60","USD","03-maj-2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5 626 778,60","0,06","5 626 778,60","6 220 000,00","6 220 000,00","89,15","Stany Zjednoczone","-","10,33","15-sty-2044","5,61","USD","04-lut-2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 625 374,47","0,06","5 625 374,47","5 484 000,00","5 484 000,00","99,98","Wielka Brytania","-","5,10","09-maj-2034","6,22","USD","09-maj-2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5 625 999,23","0,06","5 625 999,23","5 762 000,00","5 762 000,00","96,57","Stany Zjednoczone","-","3,36","18-lip-2031","4,73","USD","21-lip-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5 607 511,91","0,06","5 607 511,91","5 868 000,00","5 868 000,00","93,66","Stany Zjednoczone","-","6,99","03-cze-2037","5,42","USD","03-cze-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 588 373,92","0,06","5 588 373,92","9 467 000,00","9 467 000,00","58,53","Stany Zjednoczone","-","13,56","15-lut-2051","3,30","USD","21-maj-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5 588 304,47","0,06","5 588 304,47","6 258 000,00","6 258 000,00","88,57","Stany Zjednoczone","-","12,85","22-lut-2054","5,55","USD","22-lut-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 564 062,57","0,06","5 564 062,57","5 717 000,00","5 717 000,00","96,51","Stany Zjednoczone","-","5,90","13-lut-2034","5,25","USD","13-lut-2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 562 591,51","0,06","5 562 591,51","6 062 000,00","6 062 000,00","90,85","Stany Zjednoczone","-","11,46","14-lut-2049","5,95","USD","14-lut-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5 559 402,24","0,06","5 559 402,24","5 879 000,00","5 879 000,00","91,62","Stany Zjednoczone","-","6,44","23-paź-2035","6,38","USD","01-gru-2016"
"META","META PLATFORMS INC","Communications","Fixed Income","5 548 568,98","0,06","5 548 568,98","7 281 000,00","7 281 000,00","75,37","Stany Zjednoczone","-","12,73","15-sie-2064","5,55","USD","09-sie-2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 547 307,32","0,06","5 547 307,32","6 165 000,00","6 165 000,00","88,67","Stany Zjednoczone","-","12,74","15-lip-2054","5,63","USD","25-lip-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 527 355,01","0,06","5 527 355,01","5 688 000,00","5 688 000,00","95,54","Stany Zjednoczone","-","3,64","15-lis-2030","4,10","USD","06-lis-2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 525 387,90","0,06","5 525 387,90","5 865 000,00","5 865 000,00","94,10","Stany Zjednoczone","-","6,68","01-kwi-2035","5,15","USD","17-mar-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 490 412,08","0,06","5 490 412,08","6 114 000,00","6 114 000,00","89,39","Stany Zjednoczone","-","11,00","13-mar-2046","5,65","USD","13-mar-2026"
"C","CITIGROUP INC","Banking","Fixed Income","5 478 939,20","0,06","5 478 939,20","5 856 000,00","5 856 000,00","93,16","Stany Zjednoczone","-","6,78","11-wrz-2036","5,17","USD","11-wrz-2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5 467 988,46","0,06","5 467 988,46","6 175 000,00","6 175 000,00","86,66","Stany Zjednoczone","-","9,97","15-lip-2046","6,60","USD","26-cze-2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5 459 946,85","0,06","5 459 946,85","5 607 000,00","5 607 000,00","97,13","Stany Zjednoczone","-","5,94","23-mar-2034","5,60","USD","31-gru-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 450 363,65","0,06","5 450 363,65","5 880 000,00","5 880 000,00","91,13","Stany Zjednoczone","-","13,29","09-lip-2066","6,25","USD","09-lip-2026"
"T","AT&T INC","Communications","Fixed Income","5 445 928,53","0,06","5 445 928,53","5 615 000,00","5 615 000,00","96,34","Stany Zjednoczone","-","3,02","15-lut-2030","4,30","USD","23-lis-2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5 437 717,08","0,06","5 437 717,08","5 700 000,00","5 700 000,00","95,12","Stany Zjednoczone","-","3,95","16-mar-2031","4,30","USD","12-sie-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 436 331,04","0,06","5 436 331,04","5 948 000,00","5 948 000,00","90,23","Stany Zjednoczone","-","3,24","22-kwi-2031","2,52","USD","22-kwi-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 425 357,19","0,06","5 425 357,19","5 925 000,00","5 925 000,00","90,85","Stany Zjednoczone","-","6,63","15-lut-2035","4,78","USD","16-kwi-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5 413 385,25","0,06","5 413 385,25","5 417 000,00","5 417 000,00","99,39","Stany Zjednoczone","-","3,01","02-mar-2030","5,25","USD","02-mar-2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5 380 065,92","0,06","5 380 065,92","5 417 000,00","5 417 000,00","98,29","Stany Zjednoczone","-","2,96","28-sty-2031","5,21","USD","28-sty-2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","5 379 226,11","0,06","5 379 226,11","5 411 000,00","5 411 000,00","98,92","Kanada","-","5,22","08-mar-2033","5,70","USD","08-mar-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 378 141,61","0,06","5 378 141,61","7 753 000,00","7 753 000,00","68,19","Stany Zjednoczone","-","10,77","12-maj-2041","2,88","USD","12-maj-2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 356 265,10","0,06","5 356 265,10","5 794 000,00","5 794 000,00","92,11","Szwajcaria","-","13,31","18-mar-2056","5,70","USD","18-mar-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 352 333,96","0,05","5 352 333,96","5 967 000,00","5 967 000,00","87,56","Stany Zjednoczone","-","10,89","15-lis-2045","5,35","USD","06-lis-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 340 464,52","0,05","5 340 464,52","5 478 000,00","5 478 000,00","95,82","Stany Zjednoczone","-","5,11","01-gru-2032","4,70","USD","01-gru-2022"
"USB","US BANCORP MTN","Banking","Fixed Income","5 339 304,27","0,05","5 339 304,27","5 622 000,00","5 622 000,00","94,06","Stany Zjednoczone","-","5,20","01-lut-2034","4,84","USD","01-lut-2023"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","5 338 263,79","0,05","5 338 263,79","5 623 000,00","5 623 000,00","94,74","Stany Zjednoczone","-","3,15","19-mar-2030","3,48","USD","19-mar-2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5 337 185,80","0,05","5 337 185,80","5 578 000,00","5 578 000,00","94,75","Stany Zjednoczone","-","3,79","22-sty-2032","4,35","USD","22-sty-2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 297 482,03","0,05","5 297 482,03","5 606 000,00","5 606 000,00","94,17","Stany Zjednoczone","-","7,01","15-wrz-2035","4,95","USD","09-wrz-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 253 787,72","0,05","5 253 787,72","5 307 000,00","5 307 000,00","97,51","Wielka Brytania","-","5,64","05-sty-2035","5,68","USD","05-sty-2024"
"USB","US BANCORP MTN","Banking","Fixed Income","5 244 836,48","0,05","5 244 836,48","5 196 000,00","5 196 000,00","99,04","Stany Zjednoczone","-","5,27","12-cze-2034","5,84","USD","12-cze-2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 241 941,15","0,05","5 241 941,15","5 412 000,00","5 412 000,00","96,15","Wielka Brytania","-","6,33","25-lut-2036","5,79","USD","25-lut-2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 236 691,56","0,05","5 236 691,56","5 190 000,00","5 190 000,00","98,84","Wielka Brytania","-","2,77","19-lis-2030","5,29","USD","19-lis-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 225 859,96","0,05","5 225 859,96","5 287 000,00","5 287 000,00","97,63","Stany Zjednoczone","-","5,70","22-sty-2035","5,68","USD","22-sty-2024"
"T","AT&T INC","Communications","Fixed Income","5 219 251,19","0,05","5 219 251,19","5 395 000,00","5 395 000,00","95,93","Stany Zjednoczone","-","5,88","15-lut-2034","5,40","USD","02-cze-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","5 189 830,91","0,05","5 189 830,91","5 562 000,00","5 562 000,00","92,10","Stany Zjednoczone","-","6,76","15-lip-2035","5,20","USD","11-lip-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 188 801,45","0,05","5 188 801,45","6 325 000,00","6 325 000,00","80,80","Stany Zjednoczone","-","11,25","04-lut-2066","6,85","USD","04-lut-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 188 107,61","0,05","5 188 107,61","5 357 000,00","5 357 000,00","95,26","Stany Zjednoczone","-","3,65","20-lis-2030","4,10","USD","20-lis-2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 184 194,64","0,05","5 184 194,64","5 367 000,00","5 367 000,00","95,99","Stany Zjednoczone","-","5,98","26-lut-2034","5,05","USD","26-lut-2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5 170 722,74","0,05","5 170 722,74","5 930 000,00","5 930 000,00","87,07","Australia","-","10,78","30-wrz-2043","5,00","USD","30-wrz-2013"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 169 491,48","0,05","5 169 491,48","5 405 000,00","5 405 000,00","95,26","Wielka Brytania","-","3,88","10-mar-2032","4,67","USD","10-mar-2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 141 625,77","0,05","5 141 625,77","5 250 000,00","5 250 000,00","97,13","Wielka Brytania","-","4,14","14-sie-2032","5,24","USD","14-sie-2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 136 445,60","0,05","5 136 445,60","5 393 000,00","5 393 000,00","94,00","Belgia","-","3,30","01-cze-2030","3,50","USD","03-kwi-2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 130 570,87","0,05","5 130 570,87","5 902 000,00","5 902 000,00","84,98","Stany Zjednoczone","-","7,73","24-kwi-2038","4,24","USD","24-kwi-2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 129 664,34","0,05","5 129 664,34","5 411 000,00","5 411 000,00","94,53","Stany Zjednoczone","-","3,97","15-mar-2031","4,00","USD","09-mar-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 127 993,75","0,05","5 127 993,75","5 285 000,00","5 285 000,00","94,90","Wielka Brytania","-","5,25","12-maj-2034","5,21","USD","12-maj-2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5 128 334,78","0,05","5 128 334,78","5 289 000,00","5 289 000,00","96,11","Stany Zjednoczone","-","5,22","10-lut-2033","5,20","USD","10-lut-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 115 393,58","0,05","5 115 393,58","5 314 000,00","5 314 000,00","95,22","Stany Zjednoczone","-","5,14","26-sty-2034","5,12","USD","26-sty-2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 107 565,80","0,05","5 107 565,80","5 090 000,00","5 090 000,00","98,22","Wielka Brytania","-","3,14","13-maj-2031","5,24","USD","13-maj-2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 103 421,38","0,05","5 103 421,38","5 044 000,00","5 044 000,00","100,66","Wielka Brytania","-","5,12","09-mar-2034","6,25","USD","09-mar-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 100 358,40","0,05","5 100 358,40","5 496 000,00","5 496 000,00","90,80","Stany Zjednoczone","-","10,19","29-lis-2045","5,53","USD","29-lis-2024"
"C","CITIGROUP INC","Banking","Fixed Income","5 098 204,48","0,05","5 098 204,48","6 359 000,00","6 359 000,00","78,31","Stany Zjednoczone","-","11,25","18-maj-2046","4,75","USD","18-maj-2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 096 298,20","0,05","5 096 298,20","4 811 000,00","4 811 000,00","103,02","Stany Zjednoczone","-","5,37","01-lis-2034","6,63","USD","01-lis-2023"
"C","CITIGROUP INC","Banking","Fixed Income","5 090 145,02","0,05","5 090 145,02","5 426 000,00","5 426 000,00","92,54","Stany Zjednoczone","-","2,82","05-lis-2030","2,98","USD","05-lis-2019"
"HCA","HCA INC","Healthcare","Fixed Income","5 085 850,73","0,05","5 085 850,73","5 465 000,00","5 465 000,00","92,69","Stany Zjednoczone","-","3,53","01-wrz-2030","3,50","USD","26-lut-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 082 941,09","0,05","5 082 941,09","5 432 000,00","5 432 000,00","93,49","Stany Zjednoczone","-","3,16","01-kwi-2031","3,62","USD","31-mar-2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5 079 955,15","0,05","5 079 955,15","5 104 000,00","5 104 000,00","98,34","Stany Zjednoczone","-","7,47","29-sty-2037","6,11","USD","29-sty-2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 065 314,76","0,05","5 065 314,76","5 893 000,00","5 893 000,00","85,57","Stany Zjednoczone","-","4,01","20-sty-2031","1,75","USD","20-lis-2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5 059 825,23","0,05","5 059 825,23","5 896 000,00","5 896 000,00","85,30","Stany Zjednoczone","-","4,75","12-lut-2032","3,25","USD","12-lis-2021"
"T","AT&T INC","Communications","Fixed Income","5 055 598,10","0,05","5 055 598,10","5 521 000,00","5 521 000,00","88,83","Stany Zjednoczone","-","12,10","30-paź-2056","6,20","USD","30-kwi-2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5 050 939,64","0,05","5 050 939,64","5 470 000,00","5 470 000,00","91,46","Stany Zjednoczone","-","10,70","15-sie-2045","5,85","USD","12-cze-2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 047 094,79","0,05","5 047 094,79","5 104 000,00","5 104 000,00","98,08","Stany Zjednoczone","-","5,21","15-lut-2033","5,38","USD","15-lut-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 045 202,92","0,05","5 045 202,92","7 303 000,00","7 303 000,00","67,15","Stany Zjednoczone","-","13,08","13-kwi-2052","3,95","USD","13-kwi-2022"
"AVGO","BROADCOM INC","Other","Fixed Income","5 040 653,97","0,05","5 040 653,97","5 644 000,00","5 644 000,00","88,59","Stany Zjednoczone","-","7,23","15-lut-2036","4,80","USD","29-wrz-2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5 033 626,46","0,05","5 033 626,46","6 059 000,00","6 059 000,00","82,58","Stany Zjednoczone","-","11,55","01-mar-2046","4,75","USD","14-wrz-2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 034 250,90","0,05","5 034 250,90","5 043 000,00","5 043 000,00","99,06","Stany Zjednoczone","-","2,98","15-lut-2030","5,13","USD","15-lut-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 032 881,05","0,05","5 032 881,05","5 185 000,00","5 185 000,00","96,35","Stany Zjednoczone","-","5,69","15-wrz-2033","5,05","USD","18-sie-2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5 024 183,95","0,05","5 024 183,95","5 348 000,00","5 348 000,00","93,61","Stany Zjednoczone","-","6,35","15-wrz-2034","5,00","USD","27-sie-2024"
"C","CITIGROUP INC","Banking","Fixed Income","5 007 147,14","0,05","5 007 147,14","5 645 000,00","5 645 000,00","88,15","Stany Zjednoczone","-","12,05","04-mar-2056","5,61","USD","04-mar-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 005 369,98","0,05","5 005 369,98","5 632 000,00","5 632 000,00","88,34","Japonia","-","3,50","08-lip-2030","2,13","USD","08-lip-2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 001 291,16","0,05","5 001 291,16","5 654 000,00","5 654 000,00","88,07","Stany Zjednoczone","-","4,01","15-lut-2031","2,55","USD","21-maj-2021"
"C","CITIBANK NA","Banking","Fixed Income","4 998 399,71","0,05","4 998 399,71","4 973 000,00","4 973 000,00","98,05","Stany Zjednoczone","-","5,93","30-kwi-2034","5,57","USD","30-kwi-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 990 664,87","0,05","4 990 664,87","6 959 000,00","6 959 000,00","71,19","Stany Zjednoczone","-","12,23","22-sie-2047","4,05","USD","06-cze-2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4 979 222,78","0,05","4 979 222,78","5 284 000,00","5 284 000,00","92,01","Stany Zjednoczone","-","6,78","15-lis-2035","5,55","USD","14-lis-2025"
"AAPL","APPLE INC","Other","Fixed Income","4 975 110,10","0,05","4 975 110,10","5 724 000,00","5 724 000,00","86,64","Stany Zjednoczone","-","4,07","08-lut-2031","1,65","USD","08-lut-2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4 970 563,29","0,05","4 970 563,29","4 936 000,00","4 936 000,00","100,56","Stany Zjednoczone","-","7,13","01-kwi-2036","6,13","USD","16-paź-2006"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","4 963 597,42","0,05","4 963 597,42","6 159 000,00","6 159 000,00","78,79","Stany Zjednoczone","-","11,36","11-maj-2045","4,38","USD","08-paź-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 959 660,33","0,05","4 959 660,33","5 790 000,00","5 790 000,00","85,57","Stany Zjednoczone","-","4,61","22-wrz-2031","1,80","USD","22-wrz-2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 954 498,50","0,05","4 954 498,50","4 759 000,00","4 759 000,00","102,93","Hiszpania","-","5,38","08-sie-2033","6,92","USD","08-sie-2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 946 341,98","0,05","4 946 341,98","5 877 000,00","5 877 000,00","81,72","Stany Zjednoczone","-","12,63","15-kwi-2053","5,05","USD","28-mar-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 942 783,62","0,05","4 942 783,62","5 762 000,00","5 762 000,00","85,38","Stany Zjednoczone","-","3,98","27-sty-2032","1,99","USD","27-sty-2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 935 209,24","0,05","4 935 209,24","6 566 000,00","6 566 000,00","72,99","Stany Zjednoczone","-","12,16","15-kwi-2050","4,50","USD","21-maj-2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 929 585,14","0,05","4 929 585,14","4 895 000,00","4 895 000,00","98,34","Stany Zjednoczone","-","3,10","22-kwi-2031","5,10","USD","22-kwi-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 925 933,86","0,05","4 925 933,86","5 520 000,00","5 520 000,00","89,00","Stany Zjednoczone","-","11,40","24-mar-2051","5,60","USD","24-mar-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 920 758,32","0,05","4 920 758,32","5 718 000,00","5 718 000,00","85,55","Japonia","-","4,33","20-lip-2032","2,31","USD","20-lip-2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4 907 816,60","0,05","4 907 816,60","5 571 000,00","5 571 000,00","87,89","Stany Zjednoczone","-","4,04","11-mar-2032","2,65","USD","11-mar-2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 903 779,03","0,05","4 903 779,03","5 293 000,00","5 293 000,00","91,77","Stany Zjednoczone","-","12,43","15-lut-2053","5,88","USD","28-paź-2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 902 548,95","0,05","4 902 548,95","5 102 000,00","5 102 000,00","94,94","Belgia","-","8,58","23-sty-2039","5,45","USD","23-sty-2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 899 016,80","0,05","4 899 016,80","5 887 000,00","5 887 000,00","82,41","Stany Zjednoczone","-","8,10","24-lip-2038","3,88","USD","24-lip-2017"
"AVGO","BROADCOM INC","Other","Fixed Income","4 887 728,96","0,05","4 887 728,96","6 798 000,00","6 798 000,00","71,37","Stany Zjednoczone","-","10,30","15-lut-2041","3,50","USD","17-paź-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 886 154,91","0,05","4 886 154,91","4 915 000,00","4 915 000,00","97,25","Stany Zjednoczone","-","2,72","23-paź-2030","4,69","USD","23-paź-2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4 884 039,97","0,05","4 884 039,97","5 443 000,00","5 443 000,00","89,48","Kanada","-","4,77","15-mar-2032","3,80","USD","25-lip-2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 878 558,86","0,05","4 878 558,86","5 381 000,00","5 381 000,00","87,94","Stany Zjednoczone","-","12,26","15-kwi-2053","5,63","USD","08-wrz-2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 877 036,80","0,05","4 877 036,80","4 842 000,00","4 842 000,00","98,75","Stany Zjednoczone","-","5,23","08-cze-2034","5,87","USD","08-cze-2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 869 630,72","0,05","4 869 630,72","5 562 000,00","5 562 000,00","86,80","Australia","-","4,29","03-cze-2031","2,15","USD","03-cze-2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 866 296,53","0,05","4 866 296,53","5 456 000,00","5 456 000,00","88,58","Stany Zjednoczone","-","12,59","01-mar-2054","5,75","USD","01-mar-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 863 864,79","0,05","4 863 864,79","5 786 000,00","5 786 000,00","81,92","Stany Zjednoczone","-","13,38","20-lis-2065","5,55","USD","20-lis-2025"
"T","AT&T INC","Communications","Fixed Income","4 846 368,40","0,05","4 846 368,40","7 802 000,00","7 802 000,00","60,82","Stany Zjednoczone","-","12,98","01-cze-2051","3,65","USD","28-maj-2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 842 795,58","0,05","4 842 795,58","4 875 000,00","4 875 000,00","98,98","Stany Zjednoczone","-","5,60","17-wrz-2033","5,80","USD","17-wrz-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 842 588,79","0,05","4 842 588,79","4 968 000,00","4 968 000,00","96,39","Stany Zjednoczone","-","6,32","29-sty-2036","5,58","USD","29-sty-2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","4 839 023,65","0,05","4 839 023,65","5 130 000,00","5 130 000,00","92,74","Stany Zjednoczone","-","7,34","15-cze-2036","5,00","USD","11-mar-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 832 465,25","0,05","4 832 465,25","4 916 000,00","4 916 000,00","95,70","Stany Zjednoczone","-","4,82","09-lis-2032","6,25","USD","09-lis-2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 829 206,73","0,05","4 829 206,73","9 568 000,00","9 568 000,00","49,52","Stany Zjednoczone","-","16,09","01-cze-2060","2,67","USD","01-cze-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 827 957,53","0,05","4 827 957,53","9 288 000,00","9 288 000,00","51,90","Stany Zjednoczone","-","12,97","01-kwi-2060","3,85","USD","01-kwi-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 825 738,30","0,05","4 825 738,30","4 789 000,00","4 789 000,00","99,39","Japonia","-","5,14","13-sty-2033","5,77","USD","13-sty-2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 820 966,40","0,05","4 820 966,40","5 217 000,00","5 217 000,00","91,67","Stany Zjednoczone","-","5,00","05-sie-2032","4,15","USD","05-sie-2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 813 583,44","0,05","4 813 583,44","5 161 000,00","5 161 000,00","91,86","Stany Zjednoczone","-","3,24","01-maj-2030","3,20","USD","13-kwi-2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4 797 005,46","0,05","4 797 005,46","5 390 000,00","5 390 000,00","87,97","Stany Zjednoczone","-","4,19","24-maj-2031","2,75","USD","24-maj-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 789 296,64","0,05","4 789 296,64","6 017 000,00","6 017 000,00","78,95","Stany Zjednoczone","-","11,41","21-sie-2046","4,86","USD","11-mar-2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 785 640,81","0,05","4 785 640,81","8 437 000,00","8 437 000,00","56,57","Stany Zjednoczone","-","12,20","25-mar-2051","3,95","USD","24-mar-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 782 896,56","0,05","4 782 896,56","9 127 000,00","9 127 000,00","51,53","Stany Zjednoczone","-","14,39","03-cze-2050","2,50","USD","03-cze-2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","4 771 265,75","0,05","4 771 265,75","5 137 000,00","5 137 000,00","92,54","Stany Zjednoczone","-","7,24","15-mar-2036","5,15","USD","08-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 770 144,86","0,05","4 770 144,86","5 170 000,00","5 170 000,00","91,53","Stany Zjednoczone","-","5,72","10-sie-2033","4,50","USD","10-sie-2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","4 769 246,12","0,05","4 769 246,12","5 132 000,00","5 132 000,00","91,08","Stany Zjednoczone","-","12,84","15-cze-2056","5,85","USD","11-mar-2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","4 769 584,20","0,05","4 769 584,20","4 844 000,00","4 844 000,00","96,66","Stany Zjednoczone","-","3,12","15-maj-2030","4,50","USD","23-lut-2021"
"V","VISA INC","Other","Fixed Income","4 768 479,79","0,05","4 768 479,79","5 243 000,00","5 243 000,00","89,96","Stany Zjednoczone","-","3,28","15-kwi-2030","2,05","USD","02-kwi-2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","4 760 847,72","0,05","4 760 847,72","4 762 000,00","4 762 000,00","99,84","Stany Zjednoczone","-","7,71","01-kwi-2037","5,95","USD","27-mar-2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","4 757 395,33","0,05","4 757 395,33","5 411 000,00","5 411 000,00","87,26","Stany Zjednoczone","-","4,74","12-sty-2032","2,72","USD","12-sty-2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 756 450,98","0,05","4 756 450,98","7 337 000,00","7 337 000,00","64,75","Stany Zjednoczone","-","9,67","01-kwi-2040","3,60","USD","01-kwi-2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 754 376,62","0,05","4 754 376,62","4 825 000,00","4 825 000,00","98,02","Wielka Brytania","-","3,04","03-mar-2031","5,13","USD","03-mar-2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4 749 324,49","0,05","4 749 324,49","6 133 000,00","6 133 000,00","76,16","Stany Zjednoczone","-","8,09","15-lis-2036","3,19","USD","21-lip-2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4 747 267,19","0,05","4 747 267,19","4 185 000,00","4 185 000,00","112,85","Stany Zjednoczone","-","4,37","15-mar-2032","8,75","USD","21-cze-2002"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4 719 763,35","0,05","4 719 763,35","5 349 000,00","5 349 000,00","86,62","Wielka Brytania","-","12,36","28-cze-2054","5,75","USD","28-cze-2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 710 944,44","0,05","4 710 944,44","4 933 000,00","4 933 000,00","94,00","Kanada","-","4,84","08-cze-2032","4,46","USD","08-cze-2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 706 554,52","0,05","4 706 554,52","5 375 000,00","5 375 000,00","86,47","Wielka Brytania","-","4,54","22-lis-2032","2,87","USD","22-lis-2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 700 961,06","0,05","4 700 961,06","5 738 000,00","5 738 000,00","81,48","Hiszpania","-","11,34","08-mar-2047","5,21","USD","08-mar-2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 697 064,44","0,05","4 697 064,44","4 746 000,00","4 746 000,00","98,38","Stany Zjednoczone","-","3,83","26-lut-2031","4,95","USD","26-lut-2024"
"T","AT&T INC","Communications","Fixed Income","4 686 929,99","0,05","4 686 929,99","6 531 000,00","6 531 000,00","70,52","Stany Zjednoczone","-","10,31","01-cze-2041","3,50","USD","28-maj-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 682 576,63","0,05","4 682 576,63","4 990 000,00","4 990 000,00","93,18","Stany Zjednoczone","-","5,37","15-lut-2033","4,40","USD","13-lut-2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 678 654,68","0,05","4 678 654,68","6 098 000,00","6 098 000,00","76,29","Stany Zjednoczone","-","11,96","01-mar-2046","4,11","USD","03-mar-2016"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 677 740,94","0,05","4 677 740,94","4 787 000,00","4 787 000,00","95,75","Wielka Brytania","-","3,56","06-lis-2031","4,62","USD","06-lis-2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4 674 380,02","0,05","4 674 380,02","4 801 000,00","4 801 000,00","96,66","Australia","-","6,56","21-lut-2035","5,30","USD","21-lut-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 671 278,64","0,05","4 671 278,64","5 437 000,00","5 437 000,00","85,75","Stany Zjednoczone","-","3,67","15-sie-2030","1,10","USD","05-sie-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 669 708,23","0,05","4 669 708,23","4 660 000,00","4 660 000,00","98,94","Stany Zjednoczone","-","3,30","15-lip-2030","5,45","USD","30-maj-2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 663 436,90","0,05","4 663 436,90","4 825 000,00","4 825 000,00","95,22","Stany Zjednoczone","-","6,16","25-cze-2034","4,95","USD","25-cze-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 659 729,14","0,05","4 659 729,14","5 096 000,00","5 096 000,00","90,99","Stany Zjednoczone","-","3,11","07-lut-2030","2,60","USD","07-lut-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 654 206,53","0,05","4 654 206,53","6 035 000,00","6 035 000,00","76,91","Stany Zjednoczone","-","10,10","26-wrz-2045","5,88","USD","26-wrz-2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 652 427,32","0,05","4 652 427,32","6 189 000,00","6 189 000,00","74,54","Stany Zjednoczone","-","12,51","15-sie-2048","4,20","USD","15-sie-2018"
"HCA","HCA INC","Healthcare","Fixed Income","4 648 535,52","0,05","4 648 535,52","5 527 000,00","5 527 000,00","82,44","Stany Zjednoczone","-","11,71","15-cze-2049","5,25","USD","12-cze-2019"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 646 816,54","0,05","4 646 816,54","6 950 000,00","6 950 000,00","65,19","Stany Zjednoczone","-","13,64","15-kwi-2051","3,45","USD","15-kwi-2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 644 192,20","0,05","4 644 192,20","4 689 000,00","4 689 000,00","98,92","Stany Zjednoczone","-","3,88","01-kwi-2031","5,45","USD","23-lut-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 644 533,72","0,05","4 644 533,72","4 757 000,00","4 757 000,00","96,96","Stany Zjednoczone","-","5,94","22-lut-2034","5,20","USD","22-lut-2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 634 234,41","0,05","4 634 234,41","6 713 000,00","6 713 000,00","68,78","Stany Zjednoczone","-","13,71","15-mar-2052","3,85","USD","15-mar-2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 626 822,28","0,05","4 626 822,28","5 494 000,00","5 494 000,00","83,00","Stany Zjednoczone","-","10,84","15-lip-2045","5,20","USD","19-sie-2016"
"META","META PLATFORMS INC","Communications","Fixed Income","4 617 167,31","0,05","4 617 167,31","4 789 000,00","4 789 000,00","95,73","Stany Zjednoczone","-","4,22","15-sie-2031","4,55","USD","09-sie-2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4 612 845,79","0,05","4 612 845,79","4 900 000,00","4 900 000,00","91,96","Wielka Brytania","-","6,71","06-lis-2036","5,13","USD","06-lis-2025"
"C","CITIBANK NA","Banking","Fixed Income","4 600 938,43","0,05","4 600 938,43","4 603 000,00","4 603 000,00","98,18","Stany Zjednoczone","-","3,21","29-maj-2030","4,91","USD","29-maj-2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4 595 081,83","0,05","4 595 081,83","5 287 000,00","5 287 000,00","85,26","Stany Zjednoczone","-","5,56","15-kwi-2033","3,42","USD","21-paź-2025"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","4 595 362,12","0,05","4 595 362,12","4 998 000,00","4 998 000,00","90,68","Stany Zjednoczone","-","3,67","15-paź-2030","2,61","USD","15-kwi-2020"
"C","CITIGROUP INC","Banking","Fixed Income","4 594 087,54","0,05","4 594 087,54","3 889 000,00","3 889 000,00","116,23","Stany Zjednoczone","-","8,14","15-lip-2039","8,13","USD","23-lip-2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 585 411,69","0,05","4 585 411,69","4 652 000,00","4 652 000,00","97,18","Japonia","-","6,13","09-lip-2034","5,56","USD","09-lip-2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4 583 108,59","0,05","4 583 108,59","4 734 000,00","4 734 000,00","94,84","Stany Zjednoczone","-","3,55","22-paź-2031","4,25","USD","22-paź-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 577 101,39","0,05","4 577 101,39","9 859 000,00","9 859 000,00","45,11","Stany Zjednoczone","-","14,33","01-lis-2063","2,99","USD","06-cze-2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 574 846,12","0,05","4 574 846,12","5 869 000,00","5 869 000,00","77,09","Stany Zjednoczone","-","11,40","27-sty-2045","4,30","USD","27-sty-2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 571 398,36","0,05","4 571 398,36","5 664 000,00","5 664 000,00","78,92","Stany Zjednoczone","-","11,57","14-maj-2046","4,45","USD","12-maj-2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 569 223,32","0,05","4 569 223,32","6 017 000,00","6 017 000,00","75,38","Stany Zjednoczone","-","11,34","22-lut-2048","4,26","USD","22-lut-2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 548 722,12","0,05","4 548 722,12","4 746 000,00","4 746 000,00","94,96","Stany Zjednoczone","-","8,47","14-lut-2039","5,80","USD","14-lut-2019"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 545 823,25","0,05","4 545 823,25","4 715 000,00","4 715 000,00","96,30","Stany Zjednoczone","-","4,68","01-kwi-2032","5,00","USD","17-mar-2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 546 451,78","0,05","4 546 451,78","4 557 000,00","4 557 000,00","98,88","Stany Zjednoczone","-","8,58","15-lut-2039","5,90","USD","17-lut-2009"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4 531 742,86","0,05","4 531 742,86","4 782 000,00","4 782 000,00","94,44","Stany Zjednoczone","-","6,69","15-mar-2035","4,95","USD","04-lis-2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4 531 126,01","0,05","4 531 126,01","6 058 000,00","6 058 000,00","72,85","Stany Zjednoczone","-","12,16","15-paź-2047","4,03","USD","13-paź-2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 528 631,00","0,05","4 528 631,00","5 083 000,00","5 083 000,00","86,75","Stany Zjednoczone","-","10,23","02-lis-2043","5,38","USD","28-paź-2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4 519 493,94","0,05","4 519 493,94","6 687 000,00","6 687 000,00","66,73","Stany Zjednoczone","-","13,58","13-sty-2051","3,60","USD","13-maj-2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 505 081,75","0,05","4 505 081,75","4 733 000,00","4 733 000,00","93,20","Stany Zjednoczone","-","5,44","15-kwi-2033","4,10","USD","18-kwi-2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 504 783,73","0,05","4 504 783,73","4 880 000,00","4 880 000,00","91,33","Stany Zjednoczone","-","2,89","15-lis-2029","2,45","USD","21-lis-2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 503 456,28","0,05","4 503 456,28","4 617 000,00","4 617 000,00","96,98","Wielka Brytania","-","5,78","04-mar-2035","5,72","USD","04-mar-2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 503 511,94","0,05","4 503 511,94","5 627 000,00","5 627 000,00","78,13","Stany Zjednoczone","-","12,70","15-maj-2052","4,75","USD","20-maj-2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 499 523,08","0,05","4 499 523,08","4 671 000,00","4 671 000,00","96,27","Stany Zjednoczone","-","3,12","04-kwi-2031","4,48","USD","30-mar-2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4 497 937,82","0,05","4 497 937,82","5 053 000,00","5 053 000,00","88,64","Stany Zjednoczone","-","14,36","15-mar-2066","5,60","USD","09-mar-2026"
"C","CITIGROUP INC","Banking","Fixed Income","4 486 996,82","0,05","4 486 996,82","5 491 000,00","5 491 000,00","80,91","Stany Zjednoczone","-","8,31","24-sty-2039","3,88","USD","24-sty-2018"
"META","META PLATFORMS INC","Communications","Fixed Income","4 479 640,00","0,05","4 479 640,00","4 818 000,00","4 818 000,00","92,26","Stany Zjednoczone","-","6,32","15-sie-2034","4,75","USD","09-sie-2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4 467 343,94","0,05","4 467 343,94","4 995 000,00","4 995 000,00","88,69","Stany Zjednoczone","-","3,33","20-kwi-2030","1,60","USD","20-kwi-2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4 465 110,17","0,05","4 465 110,17","4 529 000,00","4 529 000,00","96,51","Stany Zjednoczone","-","6,62","15-maj-2035","5,20","USD","15-maj-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 464 609,25","0,05","4 464 609,25","5 078 000,00","5 078 000,00","86,91","Stany Zjednoczone","-","6,67","03-sie-2035","5,50","USD","03-lut-2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4 451 635,13","0,05","4 451 635,13","4 323 000,00","4 323 000,00","101,53","Stany Zjednoczone","-","7,95","15-sty-2038","6,20","USD","15-sty-2008"
"CVX","CHEVRON CORP","Energia","Fixed Income","4 444 425,77","0,05","4 444 425,77","4 878 000,00","4 878 000,00","90,19","Stany Zjednoczone","-","3,34","11-maj-2030","2,24","USD","11-maj-2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 443 336,99","0,05","4 443 336,99","4 735 000,00","4 735 000,00","92,62","Belgia","-","13,49","23-sty-2059","5,80","USD","23-sty-2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 442 325,89","0,05","4 442 325,89","4 615 000,00","4 615 000,00","96,00","Szwajcaria","-","3,94","18-mar-2031","4,40","USD","18-mar-2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 434 299,30","0,05","4 434 299,30","5 748 000,00","5 748 000,00","76,21","Stany Zjednoczone","-","11,90","22-sty-2047","4,38","USD","20-sty-2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 433 190,86","0,05","4 433 190,86","4 680 000,00","4 680 000,00","94,47","Stany Zjednoczone","-","3,13","15-mar-2030","3,80","USD","19-mar-2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 428 451,46","0,05","4 428 451,46","4 968 000,00","4 968 000,00","87,80","Stany Zjednoczone","-","13,69","15-lip-2064","5,75","USD","25-lip-2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 421 468,82","0,05","4 421 468,82","4 701 000,00","4 701 000,00","92,78","Hiszpania","-","3,31","28-maj-2030","3,49","USD","28-maj-2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4 419 329,69","0,05","4 419 329,69","4 577 000,00","4 577 000,00","94,46","Stany Zjednoczone","-","5,40","15-maj-2033","4,88","USD","04-maj-2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 419 756,98","0,05","4 419 756,98","4 622 000,00","4 622 000,00","93,21","Stany Zjednoczone","-","6,27","15-paź-2034","5,00","USD","26-wrz-2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4 417 387,68","0,05","4 417 387,68","4 615 000,00","4 615 000,00","94,49","Stany Zjednoczone","-","7,06","15-sty-2036","5,25","USD","04-wrz-2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 409 328,62","0,05","4 409 328,62","4 966 000,00","4 966 000,00","88,66","Stany Zjednoczone","-","12,92","01-kwi-2055","5,70","USD","17-mar-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 405 894,89","0,05","4 405 894,89","4 550 000,00","4 550 000,00","95,63","Stany Zjednoczone","-","6,17","15-lip-2034","5,15","USD","25-lip-2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 401 460,23","0,05","4 401 460,23","4 885 000,00","4 885 000,00","89,30","Stany Zjednoczone","-","3,40","01-cze-2030","2,25","USD","12-maj-2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4 397 927,68","0,05","4 397 927,68","4 587 000,00","4 587 000,00","94,73","Stany Zjednoczone","-","4,85","15-lip-2032","4,90","USD","11-lip-2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4 387 821,09","0,05","4 387 821,09","4 940 000,00","4 940 000,00","87,67","Stany Zjednoczone","-","10,44","23-sty-2047","5,43","USD","23-sty-2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4 385 076,68","0,05","4 385 076,68","3 968 000,00","3 968 000,00","107,00","Stany Zjednoczone","-","4,06","01-lis-2031","8,00","USD","31-gru-2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 377 377,44","0,04","4 377 377,44","6 000 000,00","6 000 000,00","71,51","Stany Zjednoczone","-","9,60","22-kwi-2041","3,11","USD","22-kwi-2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 371 380,05","0,04","4 371 380,05","4 411 000,00","4 411 000,00","96,88","Stany Zjednoczone","-","5,92","15-maj-2034","5,55","USD","25-sty-2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4 369 899,31","0,04","4 369 899,31","4 097 000,00","4 097 000,00","104,63","Stany Zjednoczone","-","6,82","15-gru-2035","6,40","USD","22-lis-2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 369 087,37","0,04","4 369 087,37","5 191 000,00","5 191 000,00","82,98","Stany Zjednoczone","-","9,81","04-lut-2046","6,55","USD","04-lut-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 364 717,81","0,04","4 364 717,81","4 588 000,00","4 588 000,00","93,83","Stany Zjednoczone","-","9,60","15-lip-2041","5,60","USD","21-lip-2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 365 033,27","0,04","4 365 033,27","5 071 000,00","5 071 000,00","85,99","Stany Zjednoczone","-","3,73","18-wrz-2030","1,50","USD","18-wrz-2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 363 948,89","0,04","4 363 948,89","4 678 000,00","4 678 000,00","90,58","Stany Zjednoczone","-","12,29","15-maj-2056","6,13","USD","30-kwi-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 361 388,83","0,04","4 361 388,83","4 512 000,00","4 512 000,00","96,13","Stany Zjednoczone","-","5,79","08-mar-2034","6,13","USD","08-mar-2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 356 482,46","0,04","4 356 482,46","7 210 000,00","7 210 000,00","59,49","Stany Zjednoczone","-","11,14","15-lip-2046","4,00","USD","07-lip-2016"
"AVGO","BROADCOM INC","Other","Fixed Income","4 342 682,57","0,04","4 342 682,57","4 387 000,00","4 387 000,00","96,93","Stany Zjednoczone","-","4,31","15-lis-2031","5,15","USD","12-lip-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 339 620,68","0,04","4 339 620,68","4 462 000,00","4 462 000,00","95,68","Stany Zjednoczone","-","11,57","15-sty-2053","6,75","USD","06-sty-2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 336 514,37","0,04","4 336 514,37","5 026 000,00","5 026 000,00","84,77","Irlandia","-","5,97","29-paź-2033","3,40","USD","29-paź-2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 335 524,48","0,04","4 335 524,48","5 729 000,00","5 729 000,00","75,49","Stany Zjednoczone","-","12,30","25-mar-2050","4,75","USD","25-mar-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 330 566,15","0,04","4 330 566,15","8 156 000,00","8 156 000,00","51,78","Stany Zjednoczone","-","14,63","30-paź-2056","2,99","USD","03-maj-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 323 798,44","0,04","4 323 798,44","4 998 000,00","4 998 000,00","85,65","Stany Zjednoczone","-","13,66","15-lut-2066","5,75","USD","13-lut-2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 322 179,18","0,04","4 322 179,18","4 513 000,00","4 513 000,00","93,43","Stany Zjednoczone","-","7,14","15-maj-2036","5,30","USD","30-kwi-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 321 651,21","0,04","4 321 651,21","4 345 000,00","4 345 000,00","97,33","Stany Zjednoczone","-","2,72","22-paź-2030","4,60","USD","22-paź-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 316 486,52","0,04","4 316 486,52","4 464 000,00","4 464 000,00","95,68","Stany Zjednoczone","-","9,73","07-lut-2042","5,88","USD","07-lut-2012"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 314 208,93","0,04","4 314 208,93","4 444 000,00","4 444 000,00","96,50","Stany Zjednoczone","-","5,91","01-mar-2034","5,45","USD","01-mar-2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 311 757,24","0,04","4 311 757,24","4 670 000,00","4 670 000,00","92,02","Stany Zjednoczone","-","7,08","15-wrz-2035","4,65","USD","15-wrz-2025"
"OKE","ONEOK INC","Energia","Fixed Income","4 311 978,17","0,04","4 311 978,17","4 335 000,00","4 335 000,00","98,77","Stany Zjednoczone","-","12,11","01-wrz-2053","6,63","USD","24-sie-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 306 989,62","0,04","4 306 989,62","4 375 000,00","4 375 000,00","97,79","Stany Zjednoczone","-","3,09","15-mar-2030","4,65","USD","18-sie-2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 303 257,37","0,04","4 303 257,37","4 481 000,00","4 481 000,00","95,40","Stany Zjednoczone","-","6,61","24-lut-2035","5,10","USD","24-lut-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 299 933,33","0,04","4 299 933,33","4 635 000,00","4 635 000,00","92,37","Irlandia","-","6,35","10-wrz-2034","4,95","USD","10-wrz-2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 290 630,07","0,04","4 290 630,07","5 352 000,00","5 352 000,00","78,17","Stany Zjednoczone","-","10,85","04-lis-2044","4,65","USD","04-lis-2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 287 562,13","0,04","4 287 562,13","4 550 000,00","4 550 000,00","93,53","Stany Zjednoczone","-","6,36","14-sie-2034","4,60","USD","14-sie-2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4 278 896,03","0,04","4 278 896,03","4 459 000,00","4 459 000,00","95,57","Stany Zjednoczone","-","3,89","10-mar-2031","4,80","USD","10-mar-2026"
"MPLX","MPLX LP","Energia","Fixed Income","4 275 257,88","0,04","4 275 257,88","4 342 000,00","4 342 000,00","96,51","Stany Zjednoczone","-","5,98","01-cze-2034","5,50","USD","20-maj-2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","4 275 375,73","0,04","4 275 375,73","4 708 000,00","4 708 000,00","88,84","Stany Zjednoczone","-","10,65","01-cze-2045","5,55","USD","26-lis-2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 275 778,13","0,04","4 275 778,13","5 031 000,00","5 031 000,00","83,03","Stany Zjednoczone","-","10,79","22-maj-2045","5,15","USD","22-maj-2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 272 283,58","0,04","4 272 283,58","5 376 000,00","5 376 000,00","78,22","Stany Zjednoczone","-","8,88","15-lip-2040","5,38","USD","12-gru-2011"
"AAPL","APPLE INC","Other","Fixed Income","4 270 482,08","0,04","4 270 482,08","5 777 000,00","5 777 000,00","73,23","Stany Zjednoczone","-","12,24","04-sie-2046","3,85","USD","04-sie-2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 270 730,11","0,04","4 270 730,11","4 539 000,00","4 539 000,00","92,44","Stany Zjednoczone","-","7,09","04-gru-2035","4,75","USD","04-gru-2025"
"HCA","HCA INC","Healthcare","Fixed Income","4 270 998,96","0,04","4 270 998,96","5 728 000,00","5 728 000,00","74,26","Stany Zjednoczone","-","12,81","15-mar-2052","4,63","USD","07-sie-2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","4 269 331,30","0,04","4 269 331,30","4 449 000,00","4 449 000,00","94,75","Stany Zjednoczone","-","7,08","15-sty-2036","5,20","USD","20-cze-2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 267 834,24","0,04","4 267 834,24","4 667 000,00","4 667 000,00","90,46","Wielka Brytania","-","3,32","04-cze-2031","2,85","USD","04-cze-2020"
"BA","BOEING CO","Capital Goods","Fixed Income","4 267 898,25","0,04","4 267 898,25","4 027 000,00","4 027 000,00","102,91","Stany Zjednoczone","-","12,90","01-maj-2064","7,01","USD","17-gru-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 264 856,99","0,04","4 264 856,99","5 453 000,00","5 453 000,00","77,24","Stany Zjednoczone","-","11,14","20-sty-2048","4,44","USD","20-sty-2017"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","4 260 507,91","0,04","4 260 507,91","4 220 000,00","4 220 000,00","98,62","Australia","-","6,45","19-maj-2035","6,00","USD","19-maj-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 259 083,52","0,04","4 259 083,52","7 075 000,00","7 075 000,00","58,56","Stany Zjednoczone","-","13,50","15-paź-2052","3,40","USD","29-cze-2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 259 249,52","0,04","4 259 249,52","5 179 000,00","5 179 000,00","80,31","Stany Zjednoczone","-","11,04","17-lis-2045","4,90","USD","17-lis-2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4 255 839,59","0,04","4 255 839,59","4 780 000,00","4 780 000,00","88,31","Stany Zjednoczone","-","8,59","15-sie-2038","4,80","USD","27-sie-2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 254 933,11","0,04","4 254 933,11","4 750 000,00","4 750 000,00","89,24","Szwajcaria","-","3,59","14-sie-2030","2,20","USD","14-lut-2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","4 255 112,82","0,04","4 255 112,82","6 873 000,00","6 873 000,00","60,78","Francja","-","13,76","29-maj-2050","3,13","USD","29-maj-2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 253 559,39","0,04","4 253 559,39","4 641 000,00","4 641 000,00","90,96","Stany Zjednoczone","-","7,31","15-lut-2036","4,63","USD","10-lis-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4 252 098,42","0,04","4 252 098,42","4 366 000,00","4 366 000,00","96,73","Stany Zjednoczone","-","3,45","15-sie-2030","4,40","USD","28-lip-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 246 715,15","0,04","4 246 715,15","5 306 000,00","5 306 000,00","78,10","Stany Zjednoczone","-","11,23","01-maj-2045","4,40","USD","01-maj-2015"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","4 244 418,35","0,04","4 244 418,35","4 028 000,00","4 028 000,00","103,04","Stany Zjednoczone","-","5,49","01-gru-2033","6,55","USD","13-paź-2023"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","4 244 430,64","0,04","4 244 430,64","4 144 000,00","4 144 000,00","102,26","Stany Zjednoczone","-","5,81","30-mar-2034","6,50","USD","09-lis-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 239 504,68","0,04","4 239 504,68","5 164 000,00","5 164 000,00","80,44","Stany Zjednoczone","-","9,10","15-maj-2039","4,15","USD","15-maj-2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4 239 506,52","0,04","4 239 506,52","5 515 000,00","5 515 000,00","76,19","Wielka Brytania","-","11,86","15-sie-2047","4,54","USD","20-lis-2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","4 238 179,33","0,04","4 238 179,33","4 173 000,00","4 173 000,00","99,92","Stany Zjednoczone","-","5,27","30-cze-2033","5,95","USD","27-lut-2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 236 208,54","0,04","4 236 208,54","4 416 000,00","4 416 000,00","94,65","Stany Zjednoczone","-","9,06","15-sty-2040","5,50","USD","17-lis-2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 236 475,32","0,04","4 236 475,32","4 365 000,00","4 365 000,00","96,25","Stany Zjednoczone","-","6,58","12-lut-2035","5,10","USD","12-lut-2025"
"AAPL","APPLE INC","Other","Fixed Income","4 230 905,67","0,04","4 230 905,67","4 734 000,00","4 734 000,00","88,69","Stany Zjednoczone","-","3,38","11-maj-2030","1,65","USD","11-maj-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 231 283,39","0,04","4 231 283,39","5 759 000,00","5 759 000,00","71,95","Stany Zjednoczone","-","8,30","15-lis-2037","3,80","USD","09-lis-2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4 228 739,23","0,04","4 228 739,23","4 290 000,00","4 290 000,00","97,54","Stany Zjednoczone","-","5,51","31-lip-2033","5,40","USD","31-lip-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4 222 444,96","0,04","4 222 444,96","4 542 000,00","4 542 000,00","91,24","Stany Zjednoczone","-","5,13","15-lis-2032","4,30","USD","07-sie-2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 215 473,99","0,04","4 215 473,99","4 352 000,00","4 352 000,00","96,55","Holandia","-","6,00","19-mar-2035","5,55","USD","19-mar-2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4 207 760,45","0,04","4 207 760,45","5 134 000,00","5 134 000,00","81,57","Stany Zjednoczone","-","5,66","15-lut-2033","2,60","USD","17-paź-2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 199 446,51","0,04","4 199 446,51","4 224 000,00","4 224 000,00","98,49","Kanada","-","2,98","04-lut-2031","5,15","USD","24-sty-2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 198 020,60","0,04","4 198 020,60","4 285 000,00","4 285 000,00","97,60","Stany Zjednoczone","-","5,61","15-wrz-2033","5,60","USD","15-wrz-2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4 192 362,48","0,04","4 192 362,48","4 285 000,00","4 285 000,00","97,49","Wielka Brytania","-","5,67","15-wrz-2033","5,25","USD","15-wrz-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 191 266,23","0,04","4 191 266,23","4 490 000,00","4 490 000,00","91,72","Stany Zjednoczone","-","3,63","13-lis-2030","4,00","USD","13-lis-2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 186 481,51","0,04","4 186 481,51","4 225 000,00","4 225 000,00","96,74","Wielka Brytania","-","6,33","13-maj-2036","5,79","USD","13-maj-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 184 969,74","0,04","4 184 969,74","4 985 000,00","4 985 000,00","83,79","Stany Zjednoczone","-","6,40","27-wrz-2034","4,70","USD","27-wrz-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 182 158,63","0,04","4 182 158,63","5 235 000,00","5 235 000,00","79,04","Japonia","-","9,49","18-lip-2039","3,75","USD","18-lip-2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 178 734,98","0,04","4 178 734,98","4 462 000,00","4 462 000,00","93,36","Stany Zjednoczone","-","5,45","15-mar-2033","4,40","USD","04-mar-2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 177 040,90","0,04","4 177 040,90","6 285 000,00","6 285 000,00","66,21","Stany Zjednoczone","-","13,78","15-mar-2052","3,70","USD","02-mar-2022"
"AAPL","APPLE INC","Other","Fixed Income","4 170 062,59","0,04","4 170 062,59","4 813 000,00","4 813 000,00","86,47","Stany Zjednoczone","-","3,68","20-sie-2030","1,25","USD","20-sie-2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4 165 230,10","0,04","4 165 230,10","4 486 000,00","4 486 000,00","90,53","Stany Zjednoczone","-","6,30","15-paź-2034","4,80","USD","02-paź-2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","4 161 945,77","0,04","4 161 945,77","4 073 000,00","4 073 000,00","101,75","Stany Zjednoczone","-","7,28","15-wrz-2036","6,45","USD","18-wrz-2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 159 283,63","0,04","4 159 283,63","4 205 000,00","4 205 000,00","98,07","Stany Zjednoczone","-","4,78","19-sie-2032","6,10","USD","19-sie-2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 152 846,34","0,04","4 152 846,34","4 405 000,00","4 405 000,00","93,98","Stany Zjednoczone","-","5,42","16-mar-2033","4,60","USD","10-sie-2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4 153 283,90","0,04","4 153 283,90","4 819 000,00","4 819 000,00","85,82","Stany Zjednoczone","-","12,86","15-wrz-2054","5,50","USD","27-sie-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 148 433,02","0,04","4 148 433,02","5 582 000,00","5 582 000,00","74,19","Stany Zjednoczone","-","10,58","01-kwi-2048","5,75","USD","17-kwi-2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4 143 624,82","0,04","4 143 624,82","4 285 000,00","4 285 000,00","96,05","Stany Zjednoczone","-","3,04","15-lut-2030","4,35","USD","02-paź-2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 138 650,64","0,04","4 138 650,64","4 778 000,00","4 778 000,00","85,99","Stany Zjednoczone","-","13,03","26-lut-2054","5,30","USD","26-lut-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 136 696,15","0,04","4 136 696,15","4 686 000,00","4 686 000,00","88,08","Stany Zjednoczone","-","4,88","15-mar-2032","2,95","USD","02-mar-2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 134 391,45","0,04","4 134 391,45","4 406 000,00","4 406 000,00","92,50","Stany Zjednoczone","-","2,80","22-paź-2030","2,88","USD","22-paź-2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 133 564,42","0,04","4 133 564,42","4 199 000,00","4 199 000,00","98,11","Stany Zjednoczone","-","3,88","15-mar-2031","4,95","USD","26-lut-2024"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","4 126 340,78","0,04","4 126 340,78","4 834 000,00","4 834 000,00","83,36","Stany Zjednoczone","-","11,04","15-lis-2045","5,00","USD","13-lis-2015"
"EQIX","EQUINIX INC","Other","Fixed Income","4 123 043,40","0,04","4 123 043,40","4 667 000,00","4 667 000,00","87,84","Stany Zjednoczone","-","3,52","15-lip-2030","2,15","USD","22-cze-2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4 110 093,74","0,04","4 110 093,74","4 260 000,00","4 260 000,00","96,39","Irlandia","-","5,99","03-kwi-2034","5,44","USD","21-maj-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 109 366,32","0,04","4 109 366,32","4 374 000,00","4 374 000,00","93,85","Stany Zjednoczone","-","6,66","02-kwi-2035","5,25","USD","02-kwi-2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 103 009,19","0,04","4 103 009,19","4 797 000,00","4 797 000,00","85,09","Stany Zjednoczone","-","4,84","04-lut-2032","2,45","USD","04-lut-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 097 576,67","0,04","4 097 576,67","4 309 000,00","4 309 000,00","93,22","Stany Zjednoczone","-","7,32","20-maj-2036","4,85","USD","20-maj-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 095 640,92","0,04","4 095 640,92","4 374 000,00","4 374 000,00","92,67","Stany Zjednoczone","-","4,50","03-lut-2032","5,25","USD","03-lut-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 083 066,06","0,04","4 083 066,06","4 749 000,00","4 749 000,00","85,52","Stany Zjednoczone","-","3,98","15-sty-2031","1,95","USD","28-maj-2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 076 434,10","0,04","4 076 434,10","4 831 000,00","4 831 000,00","82,53","Stany Zjednoczone","-","11,07","20-maj-2045","4,80","USD","20-maj-2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","4 069 942,77","0,04","4 069 942,77","4 399 000,00","4 399 000,00","92,03","Kanada","-","6,05","01-mar-2034","4,63","USD","28-lut-2014"
"USB","US BANCORP","Banking","Fixed Income","4 069 421,51","0,04","4 069 421,51","4 719 000,00","4 719 000,00","85,94","Stany Zjednoczone","-","3,59","22-lip-2030","1,38","USD","20-lip-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 065 398,80","0,04","4 065 398,80","4 590 000,00","4 590 000,00","88,10","Japonia","-","3,53","17-lip-2030","2,05","USD","17-lip-2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4 063 184,13","0,04","4 063 184,13","4 449 000,00","4 449 000,00","91,04","Stany Zjednoczone","-","6,86","15-mar-2035","4,38","USD","31-sie-2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4 057 646,85","0,04","4 057 646,85","4 379 000,00","4 379 000,00","92,38","Stany Zjednoczone","-","5,47","15-mar-2033","4,15","USD","23-sie-2022"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4 055 758,57","0,04","4 055 758,57","4 305 000,00","4 305 000,00","91,90","Brazylia","-","11,48","01-gru-2052","6,50","USD","21-sie-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 049 919,09","0,04","4 049 919,09","4 129 000,00","4 129 000,00","95,98","Stany Zjednoczone","-","5,34","09-maj-2033","5,05","USD","09-maj-2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 047 884,06","0,04","4 047 884,06","4 254 000,00","4 254 000,00","94,73","Niemcy","-","6,13","11-wrz-2035","5,40","USD","11-wrz-2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 031 331,30","0,04","4 031 331,30","3 991 000,00","3 991 000,00","100,58","Wielka Brytania","-","7,74","15-wrz-2037","6,50","USD","12-wrz-2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 030 729,20","0,04","4 030 729,20","4 094 000,00","4 094 000,00","97,91","Stany Zjednoczone","-","3,43","05-wrz-2030","5,73","USD","05-wrz-2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 028 990,16","0,04","4 028 990,16","4 105 000,00","4 105 000,00","95,87","Stany Zjednoczone","-","6,42","09-maj-2036","5,46","USD","09-maj-2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 024 749,40","0,04","4 024 749,40","4 330 000,00","4 330 000,00","92,55","Australia","-","13,10","14-mar-2055","5,75","USD","14-mar-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 022 723,56","0,04","4 022 723,56","4 578 000,00","4 578 000,00","87,35","Stany Zjednoczone","-","3,45","03-cze-2030","1,50","USD","03-cze-2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 016 447,12","0,04","4 016 447,12","4 528 000,00","4 528 000,00","86,58","Stany Zjednoczone","-","13,16","15-lis-2055","5,30","USD","10-lis-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 015 273,09","0,04","4 015 273,09","5 156 000,00","5 156 000,00","77,77","Stany Zjednoczone","-","12,18","01-paź-2049","4,88","USD","19-sty-2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 011 891,06","0,04","4 011 891,06","3 937 000,00","3 937 000,00","100,57","Stany Zjednoczone","-","9,71","24-lip-2042","6,38","USD","24-lip-2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 008 640,29","0,04","4 008 640,29","4 276 000,00","4 276 000,00","93,41","Stany Zjednoczone","-","6,67","15-mar-2035","5,00","USD","08-lis-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 006 501,81","0,04","4 006 501,81","5 899 000,00","5 899 000,00","67,47","Stany Zjednoczone","-","10,63","15-lut-2041","3,00","USD","21-maj-2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 005 895,10","0,04","4 005 895,10","4 304 000,00","4 304 000,00","91,77","Stany Zjednoczone","-","3,23","15-kwi-2030","2,70","USD","30-mar-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 006 003,65","0,04","4 006 003,65","4 486 000,00","4 486 000,00","88,44","Stany Zjednoczone","-","5,25","06-lut-2033","4,90","USD","06-lut-2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 001 804,04","0,04","4 001 804,04","3 969 000,00","3 969 000,00","100,35","Holandia","-","5,46","11-wrz-2034","6,11","USD","11-wrz-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 997 109,93","0,04","3 997 109,93","4 047 000,00","4 047 000,00","96,17","Japonia","-","5,79","17-kwi-2035","5,43","USD","17-kwi-2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 995 941,25","0,04","3 995 941,25","4 697 000,00","4 697 000,00","84,49","Stany Zjednoczone","-","7,94","08-sie-2036","3,45","USD","08-sie-2016"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","3 993 516,20","0,04","3 993 516,20","4 506 000,00","4 506 000,00","88,56","Francja","-","13,05","05-kwi-2054","5,49","USD","05-kwi-2024"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","3 991 596,10","0,04","3 991 596,10","4 164 000,00","4 164 000,00","95,51","Stany Zjednoczone","-","6,32","15-wrz-2034","5,20","USD","28-sie-2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 989 476,10","0,04","3 989 476,10","4 110 000,00","4 110 000,00","96,23","Stany Zjednoczone","-","3,41","29-lip-2030","4,30","USD","29-lip-2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","3 988 253,74","0,04","3 988 253,74","4 045 000,00","4 045 000,00","96,74","Stany Zjednoczone","-","5,43","15-cze-2033","5,15","USD","29-maj-2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 987 068,50","0,04","3 987 068,50","3 499 000,00","3 499 000,00","110,83","Stany Zjednoczone","-","7,61","14-maj-2038","7,75","USD","14-maj-2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 985 715,52","0,04","3 985 715,52","5 766 000,00","5 766 000,00","68,57","Stany Zjednoczone","-","13,90","22-sie-2057","4,25","USD","06-cze-2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 982 923,75","0,04","3 982 923,75","4 145 000,00","4 145 000,00","95,79","Stany Zjednoczone","-","3,93","15-mar-2031","4,50","USD","17-mar-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 980 955,76","0,04","3 980 955,76","3 913 000,00","3 913 000,00","100,37","Japonia","-","2,92","13-sty-2030","5,71","USD","13-sty-2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 979 576,70","0,04","3 979 576,70","4 496 000,00","4 496 000,00","86,74","Stany Zjednoczone","-","8,76","16-lis-2038","4,45","USD","16-sie-2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 975 388,14","0,04","3 975 388,14","4 273 000,00","4 273 000,00","91,34","Stany Zjednoczone","-","3,89","15-kwi-2031","3,50","USD","23-mar-2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 972 244,01","0,04","3 972 244,01","4 477 000,00","4 477 000,00","87,57","Belgia","-","10,06","15-sty-2042","4,95","USD","13-gru-2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 970 419,06","0,04","3 970 419,06","4 559 000,00","4 559 000,00","86,09","Stany Zjednoczone","-","7,32","15-sty-2036","4,27","USD","20-sie-2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 958 559,16","0,04","3 958 559,16","3 605 000,00","3 605 000,00","106,56","Wielka Brytania","-","4,67","02-lis-2033","7,44","USD","02-lis-2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 954 113,10","0,04","3 954 113,10","4 201 000,00","4 201 000,00","93,82","Stany Zjednoczone","-","5,40","15-mar-2033","4,60","USD","23-maj-2022"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","3 945 517,23","0,04","3 945 517,23","4 870 000,00","4 870 000,00","79,02","Stany Zjednoczone","-","11,96","15-maj-2050","5,00","USD","22-sty-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 940 571,23","0,04","3 940 571,23","5 215 000,00","5 215 000,00","74,46","Stany Zjednoczone","-","11,19","03-sie-2055","6,00","USD","03-lut-2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 940 861,47","0,04","3 940 861,47","3 965 000,00","3 965 000,00","97,71","Kanada","-","3,25","03-cze-2030","4,81","USD","03-cze-2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","3 936 789,32","0,04","3 936 789,32","5 329 000,00","5 329 000,00","72,89","Stany Zjednoczone","-","11,73","15-lip-2046","4,20","USD","07-lip-2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 937 014,82","0,04","3 937 014,82","4 671 000,00","4 671 000,00","82,32","Stany Zjednoczone","-","11,96","14-lis-2048","4,88","USD","18-wrz-2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 937 190,04","0,04","3 937 190,04","3 975 000,00","3 975 000,00","98,19","Stany Zjednoczone","-","6,07","15-sie-2034","5,75","USD","10-sty-2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 935 491,46","0,04","3 935 491,46","4 946 000,00","4 946 000,00","77,96","Stany Zjednoczone","-","11,42","07-gru-2046","4,75","USD","08-gru-2016"
"OKE","ONEOK INC","Energia","Fixed Income","3 933 331,00","0,04","3 933 331,00","4 125 000,00","4 125 000,00","93,14","Stany Zjednoczone","-","6,30","01-lis-2034","5,05","USD","24-wrz-2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 931 509,78","0,04","3 931 509,78","3 946 000,00","3 946 000,00","97,42","Kanada","-","2,71","18-paź-2030","4,65","USD","18-paź-2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 928 926,31","0,04","3 928 926,31","4 020 000,00","4 020 000,00","96,66","Stany Zjednoczone","-","3,76","15-sty-2031","4,60","USD","20-cze-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 928 538,37","0,04","3 928 538,37","5 402 000,00","5 402 000,00","72,12","Stany Zjednoczone","-","11,85","10-lut-2045","3,70","USD","10-lut-2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 926 666,58","0,04","3 926 666,58","4 311 000,00","4 311 000,00","88,99","Stany Zjednoczone","-","12,13","01-cze-2053","5,88","USD","02-cze-2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 926 099,30","0,04","3 926 099,30","4 151 000,00","4 151 000,00","93,79","Kanada","-","5,89","15-lut-2034","5,30","USD","09-lut-2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 920 645,05","0,04","3 920 645,05","4 534 000,00","4 534 000,00","85,38","Stany Zjednoczone","-","4,54","03-lis-2032","2,52","USD","03-lis-2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 919 012,22","0,04","3 919 012,22","3 812 000,00","3 812 000,00","102,32","Wielka Brytania","-","5,37","13-wrz-2034","6,69","USD","13-wrz-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 917 171,84","0,04","3 917 171,84","4 066 000,00","4 066 000,00","93,85","Japonia","-","6,92","21-kwi-2037","5,33","USD","21-kwi-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 917 650,23","0,04","3 917 650,23","4 008 000,00","4 008 000,00","96,06","Stany Zjednoczone","-","4,02","20-maj-2031","4,38","USD","20-maj-2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 915 940,34","0,04","3 915 940,34","4 036 000,00","4 036 000,00","96,24","Stany Zjednoczone","-","5,91","15-lut-2034","5,25","USD","13-lut-2024"
"MPLX","MPLX LP","Energia","Fixed Income","3 916 247,89","0,04","3 916 247,89","4 025 000,00","4 025 000,00","96,58","Stany Zjednoczone","-","3,84","15-lut-2031","4,80","USD","11-sie-2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 913 878,40","0,04","3 913 878,40","3 800 000,00","3 800 000,00","102,08","Stany Zjednoczone","-","5,19","15-lut-2033","6,13","USD","13-lut-2003"
"UBS","UBS GROUP AG","Banking","Fixed Income","3 911 562,95","0,04","3 911 562,95","4 647 000,00","4 647 000,00","82,22","Szwajcaria","-","11,00","15-maj-2045","4,88","USD","14-sty-2016"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 909 051,02","0,04","3 909 051,02","4 260 000,00","4 260 000,00","89,38","Stany Zjednoczone","-","12,18","15-maj-2054","5,95","USD","25-sty-2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 907 231,00","0,04","3 907 231,00","5 554 000,00","5 554 000,00","68,86","Stany Zjednoczone","-","9,74","22-kwi-2042","3,21","USD","22-kwi-2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3 905 790,80","0,04","3 905 790,80","3 745 000,00","3 745 000,00","101,81","Stany Zjednoczone","-","5,50","15-lis-2033","6,20","USD","25-paź-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3 901 525,47","0,04","3 901 525,47","4 705 000,00","4 705 000,00","81,71","Stany Zjednoczone","-","10,83","08-lip-2044","4,80","USD","08-lip-2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 890 997,02","0,04","3 890 997,02","4 045 000,00","4 045 000,00","94,42","Stany Zjednoczone","-","5,46","17-maj-2033","4,50","USD","17-maj-2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 891 134,68","0,04","3 891 134,68","3 870 000,00","3 870 000,00","100,12","Stany Zjednoczone","-","12,58","15-mar-2054","6,40","USD","08-lis-2023"
"META","META PLATFORMS INC","Communications","Fixed Income","3 885 452,03","0,04","3 885 452,03","4 811 000,00","4 811 000,00","78,46","Stany Zjednoczone","-","12,42","15-maj-2063","5,75","USD","03-maj-2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 883 118,87","0,04","3 883 118,87","4 070 000,00","4 070 000,00","94,66","Stany Zjednoczone","-","5,63","15-sie-2033","5,00","USD","30-kwi-2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 883 134,72","0,04","3 883 134,72","5 191 000,00","5 191 000,00","73,70","Stany Zjednoczone","-","10,08","15-sty-2043","4,75","USD","08-sty-2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 878 921,07","0,04","3 878 921,07","3 924 000,00","3 924 000,00","98,05","Stany Zjednoczone","-","5,22","15-lut-2033","5,35","USD","28-paź-2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 878 769,55","0,04","3 878 769,55","4 465 000,00","4 465 000,00","86,01","Kanada","-","4,67","02-gru-2031","2,45","USD","02-gru-2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3 873 129,55","0,04","3 873 129,55","4 793 000,00","4 793 000,00","79,58","Stany Zjednoczone","-","9,42","01-lip-2040","4,50","USD","01-lip-2020"
"BA","BOEING CO","Capital Goods","Fixed Income","3 871 070,21","0,04","3 871 070,21","4 166 000,00","4 166 000,00","92,24","Stany Zjednoczone","-","3,88","01-lut-2031","3,63","USD","02-lis-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 869 968,61","0,04","3 869 968,61","4 326 000,00","4 326 000,00","88,79","Stany Zjednoczone","-","3,44","15-cze-2030","2,10","USD","26-maj-2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 867 332,18","0,04","3 867 332,18","5 094 000,00","5 094 000,00","74,93","Stany Zjednoczone","-","12,53","15-sty-2049","4,25","USD","11-sty-2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 863 749,14","0,04","3 863 749,14","4 396 000,00","4 396 000,00","85,19","Stany Zjednoczone","-","12,34","15-paź-2054","5,60","USD","26-wrz-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 857 065,13","0,04","3 857 065,13","5 355 000,00","5 355 000,00","70,53","Stany Zjednoczone","-","9,94","22-kwi-2042","3,22","USD","22-kwi-2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 856 480,02","0,04","3 856 480,02","4 378 000,00","4 378 000,00","85,49","Stany Zjednoczone","-","12,62","15-kwi-2054","5,38","USD","21-mar-2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3 853 545,03","0,04","3 853 545,03","3 983 000,00","3 983 000,00","94,18","Stany Zjednoczone","-","7,04","30-kwi-2036","5,55","USD","22-kwi-2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","3 845 854,28","0,04","3 845 854,28","3 931 000,00","3 931 000,00","97,71","Stany Zjednoczone","-","6,30","01-paź-2034","5,55","USD","26-lip-2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 841 325,68","0,04","3 841 325,68","6 091 000,00","6 091 000,00","62,49","Stany Zjednoczone","-","13,68","05-lut-2050","3,25","USD","31-sty-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 839 137,91","0,04","3 839 137,91","4 377 000,00","4 377 000,00","86,16","Stany Zjednoczone","-","8,29","08-lip-2039","6,13","USD","08-lip-2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 837 858,69","0,04","3 837 858,69","4 627 000,00","4 627 000,00","80,83","Stany Zjednoczone","-","9,33","15-kwi-2040","4,38","USD","21-maj-2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 833 921,70","0,04","3 833 921,70","5 259 000,00","5 259 000,00","72,48","Stany Zjednoczone","-","10,10","21-lut-2040","3,15","USD","21-lut-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 833 937,29","0,04","3 833 937,29","4 162 000,00","4 162 000,00","90,95","Stany Zjednoczone","-","7,11","15-sty-2036","5,00","USD","24-lis-2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 832 980,81","0,04","3 832 980,81","4 165 000,00","4 165 000,00","92,01","Stany Zjednoczone","-","3,26","06-kwi-2030","2,75","USD","08-paź-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 831 436,40","0,04","3 831 436,40","4 714 000,00","4 714 000,00","81,15","Stany Zjednoczone","-","5,46","15-wrz-2032","1,85","USD","20-sie-2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 830 987,05","0,04","3 830 987,05","4 534 000,00","4 534 000,00","84,39","Stany Zjednoczone","-","10,99","01-kwi-2044","4,80","USD","07-mar-2014"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 829 628,15","0,04","3 829 628,15","4 048 000,00","4 048 000,00","94,52","Stany Zjednoczone","-","3,18","01-kwi-2030","3,63","USD","25-mar-2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 829 008,39","0,04","3 829 008,39","4 610 000,00","4 610 000,00","80,55","Stany Zjednoczone","-","13,63","15-kwi-2063","5,20","USD","28-mar-2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 825 891,35","0,04","3 825 891,35","5 165 000,00","5 165 000,00","72,36","Stany Zjednoczone","-","11,57","01-maj-2045","3,90","USD","30-kwi-2015"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3 824 080,50","0,04","3 824 080,50","4 251 000,00","4 251 000,00","89,59","Stany Zjednoczone","-","10,24","15-mar-2043","5,45","USD","09-paź-2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 816 757,69","0,04","3 816 757,69","3 951 000,00","3 951 000,00","94,27","Stany Zjednoczone","-","5,74","01-cze-2034","6,55","USD","14-maj-2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 811 838,58","0,04","3 811 838,58","3 814 000,00","3 814 000,00","97,92","Stany Zjednoczone","-","5,94","01-cze-2034","5,70","USD","09-maj-2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3 806 680,57","0,04","3 806 680,57","4 273 000,00","4 273 000,00","88,33","Stany Zjednoczone","-","3,36","04-maj-2030","1,75","USD","04-maj-2020"
"OKE","ONEOK INC","Energia","Fixed Income","3 804 597,33","0,04","3 804 597,33","3 770 000,00","3 770 000,00","100,28","Stany Zjednoczone","-","5,49","01-wrz-2033","6,05","USD","24-sie-2023"
"AAPL","APPLE INC","Other","Fixed Income","3 804 692,25","0,04","3 804 692,25","6 700 000,00","6 700 000,00","55,70","Stany Zjednoczone","-","14,34","11-maj-2050","2,65","USD","11-maj-2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 799 957,29","0,04","3 799 957,29","4 224 000,00","4 224 000,00","89,35","Stany Zjednoczone","-","3,47","01-lip-2030","2,25","USD","18-maj-2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 799 965,98","0,04","3 799 965,98","5 606 000,00","5 606 000,00","67,73","Stany Zjednoczone","-","10,85","01-paź-2040","2,60","USD","30-wrz-2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 797 304,97","0,04","3 797 304,97","3 846 000,00","3 846 000,00","97,54","Stany Zjednoczone","-","5,69","24-sty-2035","5,71","USD","24-sty-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 794 718,91","0,04","3 794 718,91","4 051 000,00","4 051 000,00","93,60","Stany Zjednoczone","-","3,22","01-kwi-2030","3,38","USD","01-kwi-2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 795 091,20","0,04","3 795 091,20","3 929 000,00","3 929 000,00","96,23","Australia","-","6,62","14-mar-2035","5,25","USD","14-mar-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 793 390,33","0,04","3 793 390,33","4 517 000,00","4 517 000,00","83,76","Stany Zjednoczone","-","4,11","15-lut-2031","1,50","USD","25-sie-2020"
"AVGO","BROADCOM INC","Other","Fixed Income","3 789 891,14","0,04","3 789 891,14","3 829 000,00","3 829 000,00","96,47","Stany Zjednoczone","-","4,57","15-kwi-2032","5,20","USD","10-sty-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 788 534,81","0,04","3 788 534,81","4 475 000,00","4 475 000,00","83,89","Stany Zjednoczone","-","13,32","14-sie-2054","5,05","USD","14-sie-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 784 751,19","0,04","3 784 751,19","4 398 000,00","4 398 000,00","85,09","Stany Zjednoczone","-","4,60","15-paź-2031","2,00","USD","23-sie-2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 783 206,19","0,04","3 783 206,19","4 053 000,00","4 053 000,00","92,93","Stany Zjednoczone","-","12,58","15-wrz-2055","6,20","USD","15-sie-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 780 839,14","0,04","3 780 839,14","3 804 000,00","3 804 000,00","98,05","Stany Zjednoczone","-","5,74","15-sty-2034","5,75","USD","14-wrz-2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 775 176,88","0,04","3 775 176,88","4 481 000,00","4 481 000,00","83,78","Stany Zjednoczone","-","4,84","15-sty-2032","2,00","USD","09-sie-2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 775 286,16","0,04","3 775 286,16","3 920 000,00","3 920 000,00","95,45","Stany Zjednoczone","-","4,47","15-lut-2032","6,05","USD","18-sie-2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 773 405,99","0,04","3 773 405,99","3 949 000,00","3 949 000,00","95,37","Stany Zjednoczone","-","3,18","22-mar-2030","3,80","USD","23-mar-2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 770 981,62","0,04","3 770 981,62","3 821 000,00","3 821 000,00","98,08","Wielka Brytania","-","5,91","01-mar-2035","5,78","USD","29-lut-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 771 648,50","0,04","3 771 648,50","4 897 000,00","4 897 000,00","76,15","Stany Zjednoczone","-","12,53","05-sie-2052","4,90","USD","05-sie-2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 770 784,96","0,04","3 770 784,96","3 775 000,00","3 775 000,00","99,03","Stany Zjednoczone","-","5,16","15-lut-2033","5,75","USD","14-gru-2022"
"META","META PLATFORMS INC","Communications","Fixed Income","3 766 101,87","0,04","3 766 101,87","3 885 000,00","3 885 000,00","94,96","Stany Zjednoczone","-","5,38","15-maj-2033","4,95","USD","03-maj-2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 763 259,11","0,04","3 763 259,11","4 349 000,00","4 349 000,00","86,29","Wielka Brytania","-","3,63","06-sie-2030","1,38","USD","06-sie-2020"
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","3 761 633,76","0,04","3 761 633,76","3 741 000,00","3 741 000,00","97,82","Stany Zjednoczone","-","5,77","15-kwi-2034","5,65","USD","03-paź-2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 760 143,55","0,04","3 760 143,55","4 083 000,00","4 083 000,00","91,68","Stany Zjednoczone","-","3,12","15-lut-2030","2,72","USD","08-gru-2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 758 406,68","0,04","3 758 406,68","4 966 000,00","4 966 000,00","75,24","Stany Zjednoczone","-","12,19","01-mar-2047","4,15","USD","20-wrz-2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 754 526,29","0,04","3 754 526,29","4 249 000,00","4 249 000,00","86,21","Stany Zjednoczone","-","13,06","30-lis-2065","6,00","USD","24-lis-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 753 840,94","0,04","3 753 840,94","4 113 000,00","4 113 000,00","90,28","Stany Zjednoczone","-","5,33","15-sty-2033","4,25","USD","14-sty-2013"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 751 843,58","0,04","3 751 843,58","3 575 000,00","3 575 000,00","102,67","Stany Zjednoczone","-","3,48","01-gru-2030","6,40","USD","13-paź-2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 743 331,06","0,04","3 743 331,06","4 228 000,00","4 228 000,00","88,48","Stany Zjednoczone","-","4,12","01-kwi-2031","2,63","USD","31-mar-2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3 739 706,35","0,04","3 739 706,35","3 328 000,00","3 328 000,00","110,46","Niemcy","-","3,56","18-sty-2031","8,50","USD","18-sty-2001"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 736 686,73","0,04","3 736 686,73","3 710 000,00","3 710 000,00","99,16","Stany Zjednoczone","-","5,66","07-sty-2034","6,10","USD","07-gru-2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 733 018,23","0,04","3 733 018,23","4 985 000,00","4 985 000,00","74,60","Stany Zjednoczone","-","11,68","15-mar-2050","4,33","USD","15-mar-2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3 732 506,39","0,04","3 732 506,39","3 840 000,00","3 840 000,00","96,34","Stany Zjednoczone","-","7,33","15-sie-2036","5,63","USD","14-sie-2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 722 959,80","0,04","3 722 959,80","3 909 000,00","3 909 000,00","94,90","Stany Zjednoczone","-","6,00","15-mar-2034","5,15","USD","05-sty-2024"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 720 884,35","0,04","3 720 884,35","3 831 000,00","3 831 000,00","97,00","Stany Zjednoczone","-","6,60","01-kwi-2035","5,55","USD","20-mar-2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 720 106,68","0,04","3 720 106,68","3 905 000,00","3 905 000,00","94,88","Stany Zjednoczone","-","3,93","06-mar-2031","4,20","USD","06-mar-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 715 919,85","0,04","3 715 919,85","3 984 000,00","3 984 000,00","93,15","Stany Zjednoczone","-","3,22","25-mar-2030","3,00","USD","25-mar-2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 714 759,83","0,04","3 714 759,83","3 910 000,00","3 910 000,00","94,74","Szwajcaria","-","5,43","18-mar-2033","4,60","USD","18-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 713 437,32","0,04","3 713 437,32","3 522 000,00","3 522 000,00","102,43","Stany Zjednoczone","-","5,34","24-paź-2034","6,56","USD","24-paź-2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 703 670,55","0,04","3 703 670,55","4 455 000,00","4 455 000,00","82,83","Stany Zjednoczone","-","11,44","15-mar-2045","4,63","USD","31-sie-2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 694 644,77","0,04","3 694 644,77","4 383 000,00","4 383 000,00","82,67","Stany Zjednoczone","-","11,20","09-gru-2045","4,88","USD","09-gru-2015"
"USB","US BANCORP","Banking","Fixed Income","3 693 360,96","0,04","3 693 360,96","3 607 000,00","3 607 000,00","99,66","Stany Zjednoczone","-","4,82","21-paź-2033","5,85","USD","21-paź-2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 690 601,18","0,04","3 690 601,18","4 461 000,00","4 461 000,00","81,51","Wielka Brytania","-","11,48","10-sty-2047","4,95","USD","10-sty-2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 690 808,35","0,04","3 690 808,35","4 352 000,00","4 352 000,00","82,83","Stany Zjednoczone","-","12,88","17-maj-2053","5,00","USD","17-maj-2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3 689 672,29","0,04","3 689 672,29","3 931 000,00","3 931 000,00","93,41","Stany Zjednoczone","-","7,63","10-mar-2037","5,63","USD","13-kwi-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 688 781,47","0,04","3 688 781,47","3 969 000,00","3 969 000,00","92,71","Stany Zjednoczone","-","5,47","20-mar-2033","4,35","USD","20-lis-2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3 682 709,06","0,04","3 682 709,06","3 872 000,00","3 872 000,00","94,68","Stany Zjednoczone","-","10,59","15-mar-2046","6,40","USD","13-mar-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 681 225,75","0,04","3 681 225,75","5 016 000,00","5 016 000,00","72,55","Stany Zjednoczone","-","11,49","24-lip-2048","4,03","USD","24-lip-2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 679 092,57","0,04","3 679 092,57","3 990 000,00","3 990 000,00","92,06","Stany Zjednoczone","-","3,20","19-mar-2030","2,75","USD","19-mar-2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 676 554,35","0,04","3 676 554,35","4 473 000,00","4 473 000,00","81,07","Stany Zjednoczone","-","11,45","15-lip-2046","4,80","USD","13-lip-2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 673 550,76","0,04","3 673 550,76","4 350 000,00","4 350 000,00","84,36","Stany Zjednoczone","-","4,19","15-mar-2031","1,38","USD","07-sty-2021"
"AAPL","APPLE INC","Other","Fixed Income","3 672 022,10","0,04","3 672 022,10","5 209 000,00","5 209 000,00","69,92","Stany Zjednoczone","-","12,09","09-lut-2045","3,45","USD","09-lut-2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 672 296,62","0,04","3 672 296,62","4 190 000,00","4 190 000,00","86,61","Stany Zjednoczone","-","10,46","31-sty-2044","5,38","USD","31-paź-2013"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 666 791,90","0,04","3 666 791,90","3 907 000,00","3 907 000,00","93,43","Stany Zjednoczone","-","3,72","01-mar-2031","4,00","USD","30-lis-2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","3 666 029,55","0,04","3 666 029,55","3 820 000,00","3 820 000,00","94,79","Stany Zjednoczone","-","7,14","21-lip-2037","5,46","USD","21-lip-2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 666 501,11","0,04","3 666 501,11","4 000 000,00","4 000 000,00","91,12","Stany Zjednoczone","-","3,07","22-sty-2030","2,55","USD","22-sty-2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 665 057,28","0,04","3 665 057,28","3 830 000,00","3 830 000,00","95,31","Wielka Brytania","-","5,70","11-wrz-2033","4,89","USD","11-maj-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 657 214,24","0,04","3 657 214,24","3 673 000,00","3 673 000,00","97,00","Japonia","-","6,35","24-kwi-2036","5,62","USD","24-kwi-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 654 780,55","0,04","3 654 780,55","3 986 000,00","3 986 000,00","90,59","Stany Zjednoczone","-","6,57","15-sty-2035","4,70","USD","26-wrz-2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3 652 681,84","0,04","3 652 681,84","3 755 000,00","3 755 000,00","96,20","Stany Zjednoczone","-","3,36","15-lip-2030","4,60","USD","11-lip-2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 650 373,98","0,04","3 650 373,98","3 606 000,00","3 606 000,00","98,52","Stany Zjednoczone","-","4,85","15-paź-2032","5,60","USD","02-sie-2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 642 960,95","0,04","3 642 960,95","5 121 000,00","5 121 000,00","70,17","Stany Zjednoczone","-","11,14","06-lut-2053","5,55","USD","06-lut-2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 642 059,67","0,04","3 642 059,67","3 951 000,00","3 951 000,00","92,12","Stany Zjednoczone","-","3,23","01-kwi-2030","2,85","USD","31-mar-2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 638 783,91","0,04","3 638 783,91","4 082 000,00","4 082 000,00","88,29","Stany Zjednoczone","-","12,77","15-lut-2055","5,70","USD","31-paź-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 635 613,37","0,04","3 635 613,37","3 915 000,00","3 915 000,00","92,79","Stany Zjednoczone","-","3,20","01-kwi-2030","3,40","USD","27-mar-2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3 634 325,54","0,04","3 634 325,54","4 010 000,00","4 010 000,00","90,48","Stany Zjednoczone","-","4,81","24-mar-2032","3,63","USD","28-paź-2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 633 207,93","0,04","3 633 207,93","3 779 000,00","3 779 000,00","93,12","Stany Zjednoczone","-","11,06","15-kwi-2049","6,25","USD","15-sty-2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 631 550,12","0,04","3 631 550,12","3 743 000,00","3 743 000,00","96,53","Stany Zjednoczone","-","5,33","03-mar-2033","4,88","USD","27-lut-2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3 629 436,67","0,04","3 629 436,67","3 972 000,00","3 972 000,00","90,55","Stany Zjednoczone","-","7,03","15-lut-2036","5,50","USD","16-sty-2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 627 992,08","0,04","3 627 992,08","3 794 000,00","3 794 000,00","95,42","Kanada","-","3,53","22-wrz-2031","4,35","USD","22-wrz-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 627 246,24","0,04","3 627 246,24","3 979 000,00","3 979 000,00","90,85","Japonia","-","3,16","25-lut-2030","2,56","USD","25-lut-2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 624 978,81","0,04","3 624 978,81","4 175 000,00","4 175 000,00","85,83","Kanada","-","4,62","03-lis-2031","2,30","USD","29-paź-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 622 354,56","0,04","3 622 354,56","5 884 000,00","5 884 000,00","61,28","Stany Zjednoczone","-","11,25","15-sie-2040","1,90","USD","05-sie-2020"
"OKE","ONEOK INC","Energia","Fixed Income","3 621 213,37","0,04","3 621 213,37","3 717 000,00","3 717 000,00","94,40","Stany Zjednoczone","-","12,30","15-paź-2055","6,25","USD","12-sie-2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 618 226,18","0,04","3 618 226,18","3 387 000,00","3 387 000,00","103,83","Stany Zjednoczone","-","7,99","15-kwi-2038","6,20","USD","15-kwi-2008"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 614 344,88","0,04","3 614 344,88","3 619 000,00","3 619 000,00","99,15","Wielka Brytania","-","7,55","27-lut-2037","6,15","USD","27-lut-2007"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 610 469,72","0,04","3 610 469,72","3 653 000,00","3 653 000,00","98,50","Australia","-","3,08","14-mar-2030","4,88","USD","14-mar-2025"
"T","AT&T INC","Communications","Fixed Income","3 610 496,12","0,04","3 610 496,12","3 927 000,00","3 927 000,00","91,38","Stany Zjednoczone","-","7,68","01-mar-2037","5,25","USD","09-lut-2017"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","3 607 802,03","0,04","3 607 802,03","4 266 000,00","4 266 000,00","84,34","Stany Zjednoczone","-","9,68","19-mar-2040","4,23","USD","19-mar-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 602 824,31","0,04","3 602 824,31","3 744 000,00","3 744 000,00","95,17","Stany Zjednoczone","-","6,85","23-lip-2035","5,00","USD","23-lip-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 603 070,00","0,04","3 603 070,00","3 599 000,00","3 599 000,00","98,63","Japonia","-","5,33","06-lip-2034","5,75","USD","06-lip-2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 602 421,54","0,04","3 602 421,54","3 933 000,00","3 933 000,00","91,17","Stany Zjednoczone","-","3,11","05-lut-2030","2,40","USD","31-sty-2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 599 528,38","0,04","3 599 528,38","3 527 000,00","3 527 000,00","99,30","Wielka Brytania","-","3,03","15-kwi-2031","5,69","USD","15-sty-2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 596 516,95","0,04","3 596 516,95","4 531 000,00","4 531 000,00","77,84","Stany Zjednoczone","-","12,25","06-gru-2048","4,50","USD","06-gru-2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 593 699,29","0,04","3 593 699,29","3 610 000,00","3 610 000,00","97,35","Stany Zjednoczone","-","2,70","15-paź-2029","4,55","USD","26-wrz-2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 590 067,25","0,04","3 590 067,25","3 767 000,00","3 767 000,00","93,31","Stany Zjednoczone","-","7,54","01-lip-2038","7,30","USD","19-cze-2008"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 590 403,26","0,04","3 590 403,26","3 730 000,00","3 730 000,00","96,26","Stany Zjednoczone","-","3,94","09-kwi-2031","5,42","USD","12-mar-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 590 579,66","0,04","3 590 579,66","4 348 000,00","4 348 000,00","82,01","Stany Zjednoczone","-","13,18","27-lut-2053","4,88","USD","27-lut-2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 589 036,16","0,04","3 589 036,16","3 610 000,00","3 610 000,00","97,88","Japonia","-","6,07","03-lip-2034","5,78","USD","03-lip-2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 582 752,64","0,04","3 582 752,64","3 292 000,00","3 292 000,00","105,90","Hiszpania","-","5,46","07-lis-2033","6,94","USD","07-lis-2023"
"T","AT&T INC","Communications","Fixed Income","3 577 345,75","0,04","3 577 345,75","3 957 000,00","3 957 000,00","86,34","Stany Zjednoczone","-","11,92","30-kwi-2056","6,00","USD","05-lut-2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3 578 058,80","0,04","3 578 058,80","4 006 000,00","4 006 000,00","88,21","Niemcy","-","4,12","28-maj-2032","3,04","USD","28-maj-2021"
"T","AT&T INC","Communications","Fixed Income","3 572 675,96","0,04","3 572 675,96","4 091 000,00","4 091 000,00","84,89","Stany Zjednoczone","-","10,54","01-lis-2045","5,55","USD","24-wrz-2025"
"HCA","HCA INC","Healthcare","Fixed Income","3 570 683,23","0,04","3 570 683,23","3 641 000,00","3 641 000,00","97,46","Stany Zjednoczone","-","6,47","01-mar-2035","5,75","USD","21-lut-2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 570 837,69","0,04","3 570 837,69","4 919 000,00","4 919 000,00","71,97","Stany Zjednoczone","-","12,39","08-sie-2046","3,70","USD","08-sie-2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 569 572,28","0,04","3 569 572,28","4 309 000,00","4 309 000,00","80,97","Szwajcaria","-","11,07","06-maj-2044","4,40","USD","21-lut-2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 568 744,28","0,04","3 568 744,28","2 986 000,00","2 986 000,00","117,60","Belgia","-","7,95","15-sty-2039","8,20","USD","14-mar-2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 567 600,04","0,04","3 567 600,04","3 647 000,00","3 647 000,00","97,37","Australia","-","5,63","08-wrz-2033","5,25","USD","08-wrz-2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 568 348,74","0,04","3 568 348,74","3 566 000,00","3 566 000,00","98,86","Stany Zjednoczone","-","4,03","23-lip-2032","5,72","USD","23-lip-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 565 296,85","0,04","3 565 296,85","4 049 000,00","4 049 000,00","86,83","Stany Zjednoczone","-","13,32","14-sty-2055","5,20","USD","14-sie-2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 563 982,98","0,04","3 563 982,98","3 795 000,00","3 795 000,00","92,86","Stany Zjednoczone","-","5,97","15-sty-2034","4,50","USD","17-maj-2023"
"HCA","HCA INC","Healthcare","Fixed Income","3 562 387,82","0,04","3 562 387,82","3 584 000,00","3 584 000,00","97,44","Stany Zjednoczone","-","5,33","01-cze-2033","5,50","USD","04-maj-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 555 742,35","0,04","3 555 742,35","5 765 000,00","5 765 000,00","60,24","Stany Zjednoczone","-","12,37","22-kwi-2051","3,11","USD","22-kwi-2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3 555 299,11","0,04","3 555 299,11","3 622 000,00","3 622 000,00","98,03","Brazylia","-","5,28","01-kwi-2033","5,75","USD","21-sie-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 549 315,76","0,04","3 549 315,76","3 661 000,00","3 661 000,00","94,71","Kanada","-","5,37","22-kwi-2033","4,87","USD","23-kwi-2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 548 535,03","0,04","3 548 535,03","3 980 000,00","3 980 000,00","88,54","Stany Zjednoczone","-","4,63","31-sty-2032","3,25","USD","05-lip-2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 547 677,10","0,04","3 547 677,10","3 958 000,00","3 958 000,00","88,74","Wielka Brytania","-","3,32","29-kwi-2030","2,00","USD","29-kwi-2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 546 274,01","0,04","3 546 274,01","3 698 000,00","3 698 000,00","94,86","Stany Zjednoczone","-","6,79","01-sie-2035","5,50","USD","01-sie-2005"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3 543 792,66","0,04","3 543 792,66","3 761 000,00","3 761 000,00","93,45","Stany Zjednoczone","-","6,56","15-lut-2035","5,15","USD","19-gru-2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 539 882,28","0,04","3 539 882,28","3 553 000,00","3 553 000,00","99,51","Stany Zjednoczone","-","2,64","01-paź-2029","5,30","USD","15-cze-2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 539 112,44","0,04","3 539 112,44","3 429 000,00","3 429 000,00","100,51","Stany Zjednoczone","-","4,81","28-paź-2033","6,04","USD","28-paź-2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 534 901,77","0,04","3 534 901,77","4 108 000,00","4 108 000,00","85,34","Stany Zjednoczone","-","4,73","10-gru-2031","2,15","USD","10-gru-2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 535 076,38","0,04","3 535 076,38","3 812 000,00","3 812 000,00","92,42","Stany Zjednoczone","-","6,39","15-wrz-2034","4,80","USD","09-wrz-2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 529 938,56","0,04","3 529 938,56","3 476 000,00","3 476 000,00","101,40","Stany Zjednoczone","-","6,90","01-kwi-2036","6,60","USD","23-lut-2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 528 925,13","0,04","3 528 925,13","4 877 000,00","4 877 000,00","72,06","Kanada","-","12,76","15-mar-2052","4,55","USD","25-lip-2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 527 578,59","0,04","3 527 578,59","4 298 000,00","4 298 000,00","79,86","Stany Zjednoczone","-","11,07","21-paź-2045","4,75","USD","21-paź-2015"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 527 914,61","0,04","3 527 914,61","3 768 000,00","3 768 000,00","91,93","Stany Zjednoczone","-","7,63","30-lis-2036","4,75","USD","22-lis-2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 526 599,55","0,04","3 526 599,55","5 395 000,00","5 395 000,00","65,08","Stany Zjednoczone","-","11,01","03-wrz-2041","2,85","USD","03-wrz-2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 526 782,44","0,04","3 526 782,44","3 564 000,00","3 564 000,00","96,89","Wielka Brytania","-","6,32","17-lis-2034","5,23","USD","17-maj-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 526 344,48","0,04","3 526 344,48","4 145 000,00","4 145 000,00","84,37","Stany Zjednoczone","-","12,61","23-lut-2054","5,50","USD","23-lut-2024"
"AAPL","APPLE INC","Other","Fixed Income","3 522 653,83","0,04","3 522 653,83","6 325 000,00","6 325 000,00","55,25","Stany Zjednoczone","-","14,72","08-lut-2051","2,65","USD","08-lut-2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 522 880,92","0,04","3 522 880,92","4 010 000,00","4 010 000,00","86,32","Stany Zjednoczone","-","12,98","25-cze-2054","5,30","USD","25-cze-2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 523 524,26","0,04","3 523 524,26","3 865 000,00","3 865 000,00","90,84","Stany Zjednoczone","-","3,15","21-lut-2030","2,45","USD","21-lut-2020"
"MPLX","MPLX LP","Energia","Fixed Income","3 522 437,91","0,04","3 522 437,91","3 902 000,00","3 902 000,00","89,88","Stany Zjednoczone","-","3,56","15-sie-2030","2,65","USD","18-sie-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 515 155,75","0,04","3 515 155,75","3 526 000,00","3 526 000,00","99,19","Stany Zjednoczone","-","5,57","07-wrz-2033","5,63","USD","07-wrz-2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 512 165,17","0,04","3 512 165,17","3 141 000,00","3 141 000,00","110,04","Kanada","-","8,01","15-sty-2039","7,63","USD","09-sty-2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 512 487,66","0,04","3 512 487,66","3 725 000,00","3 725 000,00","92,11","Hiszpania","-","6,93","06-lis-2035","5,13","USD","06-lis-2025"
"MPLX","MPLX LP","Energia","Fixed Income","3 510 837,15","0,04","3 510 837,15","4 439 000,00","4 439 000,00","78,75","Stany Zjednoczone","-","12,66","14-mar-2052","4,95","USD","14-mar-2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 509 239,55","0,04","3 509 239,55","4 007 000,00","4 007 000,00","87,36","Wielka Brytania","-","4,00","10-mar-2032","2,67","USD","10-mar-2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 508 055,62","0,04","3 508 055,62","3 929 000,00","3 929 000,00","88,32","Hiszpania","-","3,80","03-gru-2030","2,75","USD","03-gru-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 507 344,83","0,04","3 507 344,83","4 233 000,00","4 233 000,00","81,77","Stany Zjednoczone","-","6,26","08-lip-2034","4,30","USD","08-lip-2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 507 409,96","0,04","3 507 409,96","4 008 000,00","4 008 000,00","87,09","Stany Zjednoczone","-","3,51","24-cze-2030","1,45","USD","24-cze-2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 506 386,24","0,04","3 506 386,24","3 505 000,00","3 505 000,00","97,25","Stany Zjednoczone","-","6,36","20-kwi-2035","5,95","USD","12-sty-2026"
"FOXA","FOX CORP","Communications","Fixed Income","3 505 115,54","0,04","3 505 115,54","3 816 000,00","3 816 000,00","90,73","Stany Zjednoczone","-","8,49","25-sty-2039","5,48","USD","30-mar-2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 505 710,79","0,04","3 505 710,79","4 086 000,00","4 086 000,00","84,04","Stany Zjednoczone","-","11,06","01-cze-2045","4,95","USD","29-maj-2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 502 684,63","0,04","3 502 684,63","3 618 000,00","3 618 000,00","95,67","Stany Zjednoczone","-","6,05","23-lip-2035","5,40","USD","23-lip-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 501 603,69","0,04","3 501 603,69","4 050 000,00","4 050 000,00","85,14","Stany Zjednoczone","-","12,18","15-sty-2053","5,65","USD","15-wrz-2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 500 542,04","0,04","3 500 542,04","3 937 000,00","3 937 000,00","88,33","Stany Zjednoczone","-","3,44","01-cze-2030","1,65","USD","01-maj-2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 499 590,03","0,04","3 499 590,03","4 977 000,00","4 977 000,00","69,89","Stany Zjednoczone","-","10,09","24-lut-2043","3,44","USD","24-sty-2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 497 692,42","0,04","3 497 692,42","5 330 000,00","5 330 000,00","63,88","Stany Zjednoczone","-","11,70","01-lis-2047","3,97","USD","14-gru-2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 497 925,41","0,04","3 497 925,41","6 296 000,00","6 296 000,00","54,45","Stany Zjednoczone","-","13,88","20-lis-2050","2,88","USD","20-lis-2020"
"AAPL","APPLE INC","Other","Fixed Income","3 495 710,03","0,04","3 495 710,03","4 892 000,00","4 892 000,00","70,79","Stany Zjednoczone","-","13,71","08-sie-2052","3,95","USD","08-sie-2022"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","3 495 787,33","0,04","3 495 787,33","3 450 000,00","3 450 000,00","99,23","Australia","-","3,16","19-maj-2030","5,40","USD","19-maj-2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 495 806,29","0,04","3 495 806,29","3 522 000,00","3 522 000,00","96,69","Stany Zjednoczone","-","5,88","18-kwi-2034","5,40","USD","18-kwi-2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 494 821,59","0,04","3 494 821,59","4 013 000,00","4 013 000,00","86,00","Stany Zjednoczone","-","10,73","21-sty-2044","5,00","USD","21-sty-2014"
"V","VISA INC","Other","Fixed Income","3 490 585,26","0,04","3 490 585,26","3 822 000,00","3 822 000,00","90,00","Stany Zjednoczone","-","7,25","14-gru-2035","4,15","USD","14-gru-2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3 491 385,49","0,04","3 491 385,49","3 585 000,00","3 585 000,00","96,99","Stany Zjednoczone","-","12,70","17-wrz-2056","6,45","USD","17-wrz-2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 487 294,87","0,04","3 487 294,87","3 751 000,00","3 751 000,00","92,25","Japonia","-","3,03","16-sty-2030","3,10","USD","16-sty-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 483 234,95","0,04","3 483 234,95","3 755 000,00","3 755 000,00","92,61","Stany Zjednoczone","-","3,19","22-mar-2030","3,15","USD","20-mar-2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 483 611,16","0,04","3 483 611,16","3 545 000,00","3 545 000,00","96,38","Stany Zjednoczone","-","5,42","22-maj-2033","4,95","USD","22-maj-2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 483 661,91","0,04","3 483 661,91","3 489 000,00","3 489 000,00","97,91","Wielka Brytania","-","3,17","23-maj-2031","5,12","USD","23-maj-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 482 149,20","0,04","3 482 149,20","4 804 000,00","4 804 000,00","72,26","Stany Zjednoczone","-","11,51","26-wrz-2065","6,10","USD","26-wrz-2025"
"HCA","HCA INC","Healthcare","Fixed Income","3 482 692,18","0,04","3 482 692,18","3 580 000,00","3 580 000,00","97,16","Stany Zjednoczone","-","5,97","01-kwi-2034","5,60","USD","23-lut-2024"
"HCA","HCA INC","Healthcare","Fixed Income","3 480 623,79","0,04","3 480 623,79","3 610 000,00","3 610 000,00","96,05","Stany Zjednoczone","-","6,27","15-wrz-2034","5,45","USD","12-sie-2024"
"MA","MASTERCARD INC","Other","Fixed Income","3 474 070,10","0,04","3 474 070,10","3 698 000,00","3 698 000,00","93,82","Stany Zjednoczone","-","3,18","26-mar-2030","3,35","USD","26-mar-2020"
"PSX","PHILLIPS 66","Energia","Fixed Income","3 474 189,09","0,04","3 474 189,09","3 544 000,00","3 544 000,00","95,45","Stany Zjednoczone","-","9,65","01-maj-2042","5,88","USD","18-sty-2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 473 090,98","0,04","3 473 090,98","3 953 000,00","3 953 000,00","87,23","Stany Zjednoczone","-","6,40","15-sie-2034","4,20","USD","12-sie-2014"
"AAPL","APPLE INC","Other","Fixed Income","3 470 955,92","0,04","3 470 955,92","4 235 000,00","4 235 000,00","80,18","Stany Zjednoczone","-","11,43","13-maj-2045","4,38","USD","13-maj-2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 466 377,05","0,04","3 466 377,05","3 583 000,00","3 583 000,00","94,09","Stany Zjednoczone","-","7,56","15-kwi-2037","5,50","USD","26-lut-2025"
"AAPL","APPLE INC","Other","Fixed Income","3 466 474,40","0,04","3 466 474,40","3 793 000,00","3 793 000,00","90,82","Stany Zjednoczone","-","5,12","08-sie-2032","3,35","USD","08-sie-2022"
"AAPL","APPLE INC","Other","Fixed Income","3 465 586,27","0,04","3 465 586,27","3 513 000,00","3 513 000,00","96,81","Stany Zjednoczone","-","4,74","12-maj-2032","4,50","USD","12-maj-2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 464 668,51","0,04","3 464 668,51","4 016 000,00","4 016 000,00","85,96","Stany Zjednoczone","-","4,05","11-lut-2031","1,96","USD","11-lut-2021"
"MPLX","MPLX LP","Energia","Fixed Income","3 463 803,96","0,04","3 463 803,96","3 961 000,00","3 961 000,00","85,27","Stany Zjednoczone","-","8,36","15-kwi-2038","4,50","USD","08-lut-2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 461 317,01","0,04","3 461 317,01","4 099 000,00","4 099 000,00","82,34","Stany Zjednoczone","-","12,80","15-maj-2055","5,25","USD","01-maj-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 459 263,10","0,04","3 459 263,10","3 759 000,00","3 759 000,00","91,72","Stany Zjednoczone","-","6,73","15-mar-2035","4,55","USD","17-lis-2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 458 159,39","0,04","3 458 159,39","3 831 000,00","3 831 000,00","90,22","Stany Zjednoczone","-","4,81","05-kwi-2032","3,90","USD","24-maj-2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 458 325,79","0,04","3 458 325,79","3 757 000,00","3 757 000,00","91,96","Stany Zjednoczone","-","3,22","27-mar-2030","2,85","USD","27-mar-2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 456 585,34","0,04","3 456 585,34","3 408 000,00","3 408 000,00","101,32","Kanada","-","5,57","03-paź-2033","6,09","USD","03-paź-2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3 453 728,54","0,04","3 453 728,54","3 334 000,00","3 334 000,00","102,05","Stany Zjednoczone","-","7,81","15-sty-2038","6,60","USD","07-gru-2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 453 421,40","0,04","3 453 421,40","3 545 000,00","3 545 000,00","95,00","Stany Zjednoczone","-","5,96","15-kwi-2034","5,00","USD","21-mar-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 448 848,99","0,04","3 448 848,99","3 510 000,00","3 510 000,00","97,70","Stany Zjednoczone","-","6,97","01-wrz-2035","5,25","USD","31-sie-2005"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 449 062,57","0,04","3 449 062,57","3 514 000,00","3 514 000,00","95,74","Stany Zjednoczone","-","5,29","15-kwi-2033","5,00","USD","08-wrz-2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 441 970,67","0,04","3 441 970,67","3 585 000,00","3 585 000,00","95,81","Stany Zjednoczone","-","3,92","24-mar-2031","4,85","USD","24-mar-2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 442 193,37","0,04","3 442 193,37","4 450 000,00","4 450 000,00","76,78","Stany Zjednoczone","-","10,94","15-sie-2042","3,80","USD","05-gru-2012"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 439 009,76","0,04","3 439 009,76","3 505 000,00","3 505 000,00","97,39","Stany Zjednoczone","-","4,21","17-sie-2031","5,00","USD","17-sie-2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 439 152,79","0,04","3 439 152,79","5 833 000,00","5 833 000,00","57,94","Wielka Brytania","-","14,25","04-cze-2051","2,94","USD","04-gru-2020"
"VMW","VMWARE LLC","Other","Fixed Income","3 438 773,73","0,04","3 438 773,73","4 028 000,00","4 028 000,00","85,04","Stany Zjednoczone","-","4,47","15-sie-2031","2,20","USD","02-sie-2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3 434 992,92","0,04","3 434 992,92","3 730 000,00","3 730 000,00","91,76","Stany Zjednoczone","-","7,29","15-mar-2036","4,95","USD","02-mar-2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 433 637,95","0,04","3 433 637,95","3 425 000,00","3 425 000,00","98,98","Hiszpania","-","4,10","15-lip-2031","5,44","USD","15-lip-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3 431 278,63","0,04","3 431 278,63","3 680 000,00","3 680 000,00","91,27","Holandia","-","9,62","24-maj-2041","5,25","USD","24-maj-2011"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 431 407,74","0,04","3 431 407,74","3 661 000,00","3 661 000,00","91,46","Australia","-","9,39","02-lis-2040","5,20","USD","02-lis-2010"
"T","AT&T INC","Communications","Fixed Income","3 426 725,62","0,04","3 426 725,62","3 610 000,00","3 610 000,00","94,12","Stany Zjednoczone","-","6,80","15-sie-2035","5,38","USD","03-cze-2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 424 336,35","0,04","3 424 336,35","3 591 000,00","3 591 000,00","95,03","Szwajcaria","-","6,03","15-mar-2034","5,00","USD","07-mar-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 424 917,69","0,04","3 424 917,69","3 542 000,00","3 542 000,00","94,64","Stany Zjednoczone","-","3,52","15-paź-2030","4,25","USD","05-paź-2018"
"META","META PLATFORMS INC","Communications","Fixed Income","3 421 928,98","0,04","3 421 928,98","3 416 000,00","3 416 000,00","98,25","Stany Zjednoczone","-","3,16","15-maj-2030","4,80","USD","03-maj-2023"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 418 735,18","0,04","3 418 735,18","3 545 000,00","3 545 000,00","95,61","Stany Zjednoczone","-","6,77","15-sie-2035","5,55","USD","27-lut-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 418 763,60","0,04","3 418 763,60","3 909 000,00","3 909 000,00","86,99","Stany Zjednoczone","-","3,98","01-lut-2031","2,50","USD","19-cze-2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 414 383,01","0,04","3 414 383,01","3 473 000,00","3 473 000,00","97,16","Stany Zjednoczone","-","4,48","15-sty-2032","4,95","USD","25-lip-2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 412 848,40","0,04","3 412 848,40","3 716 000,00","3 716 000,00","91,52","Stany Zjednoczone","-","6,84","15-wrz-2036","4,89","USD","15-wrz-2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 406 730,28","0,03","3 406 730,28","5 088 000,00","5 088 000,00","65,70","Stany Zjednoczone","-","12,29","08-gru-2047","3,73","USD","08-cze-2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 400 953,96","0,03","3 400 953,96","3 244 000,00","3 244 000,00","101,83","Stany Zjednoczone","-","5,32","07-lis-2033","7,12","USD","07-lis-2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 399 007,48","0,03","3 399 007,48","3 425 000,00","3 425 000,00","98,56","Stany Zjednoczone","-","3,00","21-lut-2030","5,13","USD","21-lut-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 398 047,23","0,03","3 398 047,23","3 819 000,00","3 819 000,00","88,26","Stany Zjednoczone","-","3,35","01-maj-2030","1,63","USD","01-maj-2020"
"T","AT&T INC","Communications","Fixed Income","3 397 937,88","0,03","3 397 937,88","4 351 000,00","4 351 000,00","76,19","Stany Zjednoczone","-","11,09","15-maj-2046","4,75","USD","04-maj-2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 394 642,91","0,03","3 394 642,91","3 481 000,00","3 481 000,00","96,31","Stany Zjednoczone","-","5,16","15-sty-2033","5,20","USD","15-wrz-2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 394 097,29","0,03","3 394 097,29","3 460 000,00","3 460 000,00","97,76","Wielka Brytania","-","4,28","15-wrz-2031","5,00","USD","15-wrz-2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 389 172,91","0,03","3 389 172,91","3 884 000,00","3 884 000,00","85,19","Stany Zjednoczone","-","8,14","22-kwi-2039","4,46","USD","24-kwi-2018"
"FOXA","FOX CORP","Communications","Fixed Income","3 388 104,16","0,03","3 388 104,16","3 230 000,00","3 230 000,00","101,72","Stany Zjednoczone","-","5,36","13-paź-2033","6,50","USD","13-paź-2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","3 384 672,50","0,03","3 384 672,50","3 387 000,00","3 387 000,00","97,35","Stany Zjednoczone","-","4,56","15-kwi-2032","5,35","USD","10-kwi-2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 382 143,98","0,03","3 382 143,98","3 761 000,00","3 761 000,00","89,11","Stany Zjednoczone","-","3,36","15-maj-2030","2,05","USD","30-kwi-2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3 379 138,47","0,03","3 379 138,47","3 850 000,00","3 850 000,00","85,26","Stany Zjednoczone","-","12,86","15-kwi-2054","5,20","USD","09-cze-2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 373 252,24","0,03","3 373 252,24","3 715 000,00","3 715 000,00","90,43","Stany Zjednoczone","-","14,07","16-mar-2066","5,85","USD","10-sie-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 372 623,31","0,03","3 372 623,31","3 358 000,00","3 358 000,00","99,21","Stany Zjednoczone","-","9,38","01-lut-2042","6,50","USD","17-sty-2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 369 779,68","0,03","3 369 779,68","3 905 000,00","3 905 000,00","84,59","Stany Zjednoczone","-","10,89","05-gru-2044","4,95","USD","05-gru-2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 370 200,84","0,03","3 370 200,84","3 395 000,00","3 395 000,00","98,61","Wielka Brytania","-","3,02","25-lut-2031","5,37","USD","25-lut-2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 370 533,36","0,03","3 370 533,36","3 405 000,00","3 405 000,00","97,75","Stany Zjednoczone","-","4,10","10-lip-2031","5,00","USD","10-lip-2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 368 168,63","0,03","3 368 168,63","3 889 000,00","3 889 000,00","86,25","Stany Zjednoczone","-","13,13","15-mar-2055","5,40","USD","08-lis-2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 365 930,76","0,03","3 365 930,76","3 440 000,00","3 440 000,00","96,39","Wielka Brytania","-","4,03","26-cze-2032","5,10","USD","26-cze-2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 366 516,23","0,03","3 366 516,23","3 522 000,00","3 522 000,00","95,35","Stany Zjednoczone","-","5,38","22-mar-2033","4,90","USD","17-paź-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 365 139,47","0,03","3 365 139,47","3 503 000,00","3 503 000,00","94,99","Stany Zjednoczone","-","4,81","20-lip-2033","4,89","USD","20-lip-2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","3 360 308,65","0,03","3 360 308,65","3 989 000,00","3 989 000,00","83,91","Stany Zjednoczone","-","10,88","15-mar-2044","4,85","USD","18-mar-2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 355 202,89","0,03","3 355 202,89","5 964 000,00","5 964 000,00","55,35","Stany Zjednoczone","-","14,63","10-gru-2051","2,75","USD","10-gru-2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3 354 416,58","0,03","3 354 416,58","3 842 000,00","3 842 000,00","86,47","Stany Zjednoczone","-","3,80","15-lis-2030","2,10","USD","26-sie-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 352 501,58","0,03","3 352 501,58","4 242 000,00","4 242 000,00","76,89","Stany Zjednoczone","-","11,87","15-maj-2053","5,35","USD","09-maj-2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 347 033,60","0,03","3 347 033,60","4 272 000,00","4 272 000,00","77,15","Stany Zjednoczone","-","11,67","01-lip-2046","4,40","USD","24-maj-2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 340 329,19","0,03","3 340 329,19","3 522 000,00","3 522 000,00","93,56","Stany Zjednoczone","-","6,98","15-sty-2036","5,50","USD","12-sty-2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 339 442,10","0,03","3 339 442,10","3 395 000,00","3 395 000,00","96,18","Kanada","-","5,39","02-maj-2033","5,00","USD","27-kwi-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 338 132,29","0,03","3 338 132,29","3 594 000,00","3 594 000,00","92,18","Stany Zjednoczone","-","5,32","15-lut-2033","4,65","USD","09-lut-2023"
"T","AT&T INC","Communications","Fixed Income","3 337 081,96","0,03","3 337 081,96","3 406 000,00","3 406 000,00","94,99","Stany Zjednoczone","-","3,93","30-kwi-2031","4,40","USD","05-lut-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 334 521,77","0,03","3 334 521,77","3 660 000,00","3 660 000,00","90,47","Stany Zjednoczone","-","12,41","01-wrz-2054","6,05","USD","21-cze-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3 329 983,55","0,03","3 329 983,55","3 667 000,00","3 667 000,00","89,88","Wielka Brytania","-","10,36","10-lut-2047","5,67","USD","10-lut-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 330 544,99","0,03","3 330 544,99","5 284 000,00","5 284 000,00","61,38","Stany Zjednoczone","-","10,67","15-maj-2045","4,13","USD","05-maj-2015"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 329 136,19","0,03","3 329 136,19","3 491 000,00","3 491 000,00","94,49","Stany Zjednoczone","-","3,00","23-sty-2030","4,15","USD","23-sty-2018"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","3 325 180,72","0,03","3 325 180,72","3 422 000,00","3 422 000,00","95,92","Stany Zjednoczone","-","7,05","15-sty-2036","5,35","USD","01-lip-2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 323 843,98","0,03","3 323 843,98","3 385 000,00","3 385 000,00","96,42","Stany Zjednoczone","-","4,00","20-maj-2031","4,60","USD","20-maj-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 316 567,79","0,03","3 316 567,79","5 099 000,00","5 099 000,00","63,29","Stany Zjednoczone","-","12,12","01-lis-2049","4,00","USD","14-gru-2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 314 825,86","0,03","3 314 825,86","5 345 000,00","5 345 000,00","60,72","Stany Zjednoczone","-","13,75","15-maj-2051","3,25","USD","19-maj-2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 315 123,00","0,03","3 315 123,00","3 449 000,00","3 449 000,00","95,44","Stany Zjednoczone","-","3,86","15-lut-2031","4,50","USD","06-paź-2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 311 591,85","0,03","3 311 591,85","3 427 000,00","3 427 000,00","94,39","Stany Zjednoczone","-","5,31","01-maj-2033","5,10","USD","26-kwi-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 311 801,14","0,03","3 311 801,14","3 336 000,00","3 336 000,00","98,26","Kanada","-","4,53","30-sty-2032","5,30","USD","31-sty-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 310 730,82","0,03","3 310 730,82","3 383 000,00","3 383 000,00","96,58","Japonia","-","6,29","16-sty-2036","5,57","USD","16-sty-2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","3 309 346,22","0,03","3 309 346,22","3 505 000,00","3 505 000,00","92,56","Stany Zjednoczone","-","6,39","15-lis-2034","4,65","USD","17-lis-2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 304 366,31","0,03","3 304 366,31","3 982 000,00","3 982 000,00","81,87","Stany Zjednoczone","-","11,28","15-lip-2045","4,75","USD","23-lip-2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 303 023,41","0,03","3 303 023,41","3 719 000,00","3 719 000,00","88,27","Japonia","-","3,48","10-lip-2031","2,20","USD","10-lip-2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","3 298 593,53","0,03","3 298 593,53","3 569 000,00","3 569 000,00","92,29","Stany Zjednoczone","-","12,50","01-kwi-2055","6,20","USD","04-mar-2025"
"FOXA","FOX CORP","Communications","Fixed Income","3 296 220,62","0,03","3 296 220,62","3 814 000,00","3 814 000,00","85,28","Stany Zjednoczone","-","11,49","25-sty-2049","5,58","USD","30-mar-2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 295 106,34","0,03","3 295 106,34","4 083 000,00","4 083 000,00","80,49","Stany Zjednoczone","-","12,69","23-mar-2050","4,70","USD","23-mar-2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 294 602,76","0,03","3 294 602,76","3 277 000,00","3 277 000,00","97,52","Stany Zjednoczone","-","5,70","14-kwi-2034","6,20","USD","16-kwi-2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 292 580,24","0,03","3 292 580,24","3 465 000,00","3 465 000,00","93,42","Wielka Brytania","-","6,95","26-cze-2037","5,59","USD","26-cze-2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 292 793,77","0,03","3 292 793,77","3 601 000,00","3 601 000,00","89,75","Stany Zjednoczone","-","6,91","11-maj-2035","4,13","USD","08-paź-2024"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","3 291 651,45","0,03","3 291 651,45","3 394 000,00","3 394 000,00","96,61","Stany Zjednoczone","-","6,54","15-mar-2035","5,60","USD","09-sty-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 290 820,86","0,03","3 290 820,86","3 685 000,00","3 685 000,00","88,52","Stany Zjednoczone","-","3,37","15-maj-2030","1,95","USD","07-maj-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3 282 644,74","0,03","3 282 644,74","3 421 000,00","3 421 000,00","94,79","Stany Zjednoczone","-","6,62","21-lip-2036","5,37","USD","21-lip-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 281 781,51","0,03","3 281 781,51","4 974 000,00","4 974 000,00","65,03","Stany Zjednoczone","-","10,93","13-lis-2040","2,35","USD","13-lis-2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 281 914,09","0,03","3 281 914,09","3 313 000,00","3 313 000,00","98,23","Stany Zjednoczone","-","5,85","15-lut-2034","5,55","USD","28-cze-2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 279 496,65","0,03","3 279 496,65","3 576 000,00","3 576 000,00","91,06","Wielka Brytania","-","6,92","24-lut-2037","5,21","USD","24-lut-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 278 447,65","0,03","3 278 447,65","5 177 000,00","5 177 000,00","63,18","Stany Zjednoczone","-","10,01","25-mar-2041","3,65","USD","24-mar-2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 279 028,27","0,03","3 279 028,27","3 851 000,00","3 851 000,00","84,72","Australia","-","13,04","09-mar-2053","5,13","USD","09-mar-2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 275 439,51","0,03","3 275 439,51","3 693 000,00","3 693 000,00","88,59","Wielka Brytania","-","4,09","25-mar-2031","2,73","USD","25-wrz-2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 269 356,90","0,03","3 269 356,90","3 640 000,00","3 640 000,00","89,16","Stany Zjednoczone","-","12,26","01-mar-2056","6,25","USD","12-sty-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 268 225,74","0,03","3 268 225,74","4 431 000,00","4 431 000,00","71,49","Stany Zjednoczone","-","11,42","15-paź-2048","4,70","USD","05-paź-2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 263 977,32","0,03","3 263 977,32","3 979 000,00","3 979 000,00","79,91","Stany Zjednoczone","-","13,60","15-maj-2065","5,30","USD","01-maj-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 262 560,47","0,03","3 262 560,47","3 312 000,00","3 312 000,00","96,44","Wielka Brytania","-","6,31","26-lis-2035","5,59","USD","26-lis-2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3 262 612,95","0,03","3 262 612,95","3 492 000,00","3 492 000,00","91,42","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","17-lip-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 261 593,88","0,03","3 261 593,88","3 487 000,00","3 487 000,00","91,74","Stany Zjednoczone","-","6,79","15-maj-2035","4,50","USD","01-maj-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 260 178,76","0,03","3 260 178,76","4 735 000,00","4 735 000,00","67,50","Stany Zjednoczone","-","11,02","15-paź-2041","2,80","USD","23-sie-2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3 259 673,42","0,03","3 259 673,42","3 669 000,00","3 669 000,00","87,49","Stany Zjednoczone","-","12,48","15-sty-2055","5,80","USD","05-sty-2024"
"T","AT&T INC","Communications","Fixed Income","3 256 560,96","0,03","3 256 560,96","3 457 000,00","3 457 000,00","91,88","Stany Zjednoczone","-","7,40","30-paź-2036","5,25","USD","30-kwi-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 255 629,22","0,03","3 255 629,22","4 550 000,00","4 550 000,00","70,72","Stany Zjednoczone","-","11,53","23-sty-2049","3,95","USD","23-sty-2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 251 860,09","0,03","3 251 860,09","3 743 000,00","3 743 000,00","86,74","Stany Zjednoczone","-","3,71","01-wrz-2030","1,30","USD","25-sie-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 249 365,99","0,03","3 249 365,99","3 844 000,00","3 844 000,00","84,17","Stany Zjednoczone","-","8,25","03-mar-2037","3,63","USD","03-mar-2017"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 249 496,81","0,03","3 249 496,81","3 272 000,00","3 272 000,00","98,22","Stany Zjednoczone","-","2,94","15-sty-2030","4,70","USD","05-gru-2024"
"NOW","SERVICENOW INC","Other","Fixed Income","3 248 011,42","0,03","3 248 011,42","3 350 000,00","3 350 000,00","94,79","Stany Zjednoczone","-","7,14","15-maj-2036","5,40","USD","15-maj-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 247 044,68","0,03","3 247 044,68","3 578 000,00","3 578 000,00","88,69","Stany Zjednoczone","-","10,61","30-lis-2045","5,75","USD","24-lis-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 245 550,40","0,03","3 245 550,40","3 819 000,00","3 819 000,00","84,89","Stany Zjednoczone","-","4,20","15-mar-2031","1,38","USD","18-wrz-2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 243 245,79","0,03","3 243 245,79","3 433 000,00","3 433 000,00","94,41","Stany Zjednoczone","-","4,39","04-paź-2031","4,25","USD","04-paź-2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 240 141,31","0,03","3 240 141,31","2 842 000,00","2 842 000,00","112,12","Stany Zjednoczone","-","6,66","15-lip-2036","8,10","USD","15-cze-2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3 238 394,74","0,03","3 238 394,74","3 354 000,00","3 354 000,00","95,39","Stany Zjednoczone","-","4,41","29-sty-2032","6,00","USD","29-sty-2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3 235 983,32","0,03","3 235 983,32","5 917 000,00","5 917 000,00","54,01","Stany Zjednoczone","-","14,08","15-lip-2051","2,90","USD","12-lip-2021"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","3 231 097,92","0,03","3 231 097,92","3 055 000,00","3 055 000,00","103,67","Stany Zjednoczone","-","7,51","15-cze-2037","6,63","USD","08-cze-2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 229 855,54","0,03","3 229 855,54","3 217 000,00","3 217 000,00","98,46","Stany Zjednoczone","-","3,94","01-cze-2031","5,45","USD","09-maj-2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 225 468,27","0,03","3 225 468,27","3 141 000,00","3 141 000,00","100,22","Stany Zjednoczone","-","7,58","11-maj-2037","6,00","USD","11-maj-2007"
"T","AT&T INC","Communications","Fixed Income","3 223 844,48","0,03","3 223 844,48","3 475 000,00","3 475 000,00","90,62","Stany Zjednoczone","-","6,93","01-lis-2035","4,90","USD","24-wrz-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 224 510,97","0,03","3 224 510,97","3 578 000,00","3 578 000,00","89,29","Stany Zjednoczone","-","11,06","15-lut-2046","5,50","USD","13-lut-2026"
"OKE","ONEOK INC","Energia","Fixed Income","3 224 556,04","0,03","3 224 556,04","3 285 000,00","3 285 000,00","95,86","Stany Zjednoczone","-","4,26","15-paź-2031","4,75","USD","24-wrz-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 223 413,78","0,03","3 223 413,78","3 971 000,00","3 971 000,00","79,00","Stany Zjednoczone","-","13,31","15-kwi-2053","4,50","USD","18-kwi-2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 219 979,20","0,03","3 219 979,20","3 407 000,00","3 407 000,00","92,60","Stany Zjednoczone","-","9,70","27-maj-2041","5,20","USD","27-maj-2011"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 219 455,88","0,03","3 219 455,88","3 444 000,00","3 444 000,00","93,36","Stany Zjednoczone","-","10,05","02-paź-2043","6,25","USD","21-lip-2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 217 623,82","0,03","3 217 623,82","3 284 000,00","3 284 000,00","97,01","Kanada","-","5,95","01-lut-2034","5,15","USD","19-sty-2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 216 629,68","0,03","3 216 629,68","3 137 000,00","3 137 000,00","99,54","Kanada","-","7,67","15-paź-2037","6,20","USD","05-paź-2007"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3 214 887,05","0,03","3 214 887,05","3 400 000,00","3 400 000,00","92,57","Stany Zjednoczone","-","12,79","15-cze-2056","5,95","USD","09-cze-2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 212 491,72","0,03","3 212 491,72","3 297 000,00","3 297 000,00","96,62","Kanada","-","3,41","06-sie-2031","4,70","USD","06-sie-2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 211 269,58","0,03","3 211 269,58","3 256 000,00","3 256 000,00","95,56","Stany Zjednoczone","-","10,27","15-paź-2045","6,35","USD","30-gru-2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 211 353,18","0,03","3 211 353,18","3 476 000,00","3 476 000,00","89,51","Stany Zjednoczone","-","7,16","01-maj-2037","6,55","USD","30-paź-2007"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 210 563,41","0,03","3 210 563,41","3 605 000,00","3 605 000,00","87,78","Stany Zjednoczone","-","12,94","15-sty-2055","5,50","USD","05-gru-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 211 004,16","0,03","3 211 004,16","3 586 000,00","3 586 000,00","87,35","Stany Zjednoczone","-","14,15","13-maj-2064","5,40","USD","13-maj-2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","3 209 214,09","0,03","3 209 214,09","3 325 000,00","3 325 000,00","95,69","Stany Zjednoczone","-","6,49","15-lut-2035","5,50","USD","09-sie-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 209 557,58","0,03","3 209 557,58","3 503 000,00","3 503 000,00","89,69","Stany Zjednoczone","-","6,41","01-lis-2034","4,40","USD","29-paź-2014"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3 209 720,31","0,03","3 209 720,31","3 355 000,00","3 355 000,00","94,66","Stany Zjednoczone","-","5,21","26-sty-2033","5,00","USD","26-sty-2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 208 567,83","0,03","3 208 567,83","3 647 000,00","3 647 000,00","87,55","Stany Zjednoczone","-","4,82","14-lut-2032","2,80","USD","14-lut-2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 207 254,69","0,03","3 207 254,69","3 340 000,00","3 340 000,00","95,25","Stany Zjednoczone","-","8,48","15-wrz-2038","5,45","USD","18-sie-2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 207 420,09","0,03","3 207 420,09","3 279 000,00","3 279 000,00","96,41","Stany Zjednoczone","-","5,47","01-lip-2033","5,15","USD","30-mar-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 197 207,27","0,03","3 197 207,27","3 352 000,00","3 352 000,00","94,60","Stany Zjednoczone","-","6,00","09-lut-2034","4,70","USD","09-lut-2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3 193 500,73","0,03","3 193 500,73","3 655 000,00","3 655 000,00","86,07","Stany Zjednoczone","-","4,91","15-kwi-2032","2,70","USD","01-lis-2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 191 305,83","0,03","3 191 305,83","4 102 000,00","4 102 000,00","76,38","Stany Zjednoczone","-","9,93","13-maj-2040","3,50","USD","13-maj-2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 185 575,68","0,03","3 185 575,68","5 441 000,00","5 441 000,00","57,17","Stany Zjednoczone","-","14,09","15-paź-2050","2,85","USD","15-paź-2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 183 947,54","0,03","3 183 947,54","3 231 000,00","3 231 000,00","96,43","Stany Zjednoczone","-","6,61","14-maj-2035","5,25","USD","14-maj-2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 182 978,95","0,03","3 182 978,95","3 510 000,00","3 510 000,00","90,52","Stany Zjednoczone","-","3,22","15-mar-2030","2,40","USD","16-mar-2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 183 126,13","0,03","3 183 126,13","3 193 000,00","3 193 000,00","98,46","Stany Zjednoczone","-","2,91","15-sty-2031","5,27","USD","18-lis-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 182 496,33","0,03","3 182 496,33","3 356 000,00","3 356 000,00","94,68","Stany Zjednoczone","-","3,15","25-mar-2030","3,90","USD","25-mar-2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 182 722,88","0,03","3 182 722,88","2 938 000,00","2 938 000,00","105,67","Stany Zjednoczone","-","7,69","15-lis-2037","6,65","USD","22-lis-2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 181 827,35","0,03","3 181 827,35","4 945 000,00","4 945 000,00","64,27","Stany Zjednoczone","-","13,50","01-kwi-2050","3,50","USD","31-mar-2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 178 281,52","0,03","3 178 281,52","3 465 000,00","3 465 000,00","90,44","Stany Zjednoczone","-","10,57","15-lip-2044","5,50","USD","25-lip-2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 174 831,97","0,03","3 174 831,97","3 216 000,00","3 216 000,00","96,38","Stany Zjednoczone","-","4,25","15-paź-2031","4,85","USD","26-wrz-2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","3 171 903,61","0,03","3 171 903,61","3 325 000,00","3 325 000,00","94,30","Francja","-","5,26","13-sty-2033","4,57","USD","13-sty-2026"
"PSX","PHILLIPS 66","Energia","Fixed Income","3 170 841,68","0,03","3 170 841,68","3 729 000,00","3 729 000,00","83,08","Stany Zjednoczone","-","10,84","15-lis-2044","4,88","USD","17-lis-2014"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 170 134,26","0,03","3 170 134,26","3 000 000,00","3 000 000,00","103,65","Stany Zjednoczone","-","8,30","15-gru-2038","6,38","USD","08-lip-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 167 450,69","0,03","3 167 450,69","3 245 000,00","3 245 000,00","96,94","Stany Zjednoczone","-","4,25","01-wrz-2031","4,90","USD","20-sie-2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 167 824,40","0,03","3 167 824,40","3 293 000,00","3 293 000,00","93,80","Stany Zjednoczone","-","12,66","14-maj-2055","5,95","USD","14-maj-2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 166 764,60","0,03","3 166 764,60","3 257 000,00","3 257 000,00","95,65","Belgia","-","6,12","15-cze-2034","5,00","USD","21-mar-2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 163 647,44","0,03","3 163 647,44","3 352 000,00","3 352 000,00","94,30","Stany Zjednoczone","-","3,18","01-kwi-2030","3,75","USD","31-mar-2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 163 152,71","0,03","3 163 152,71","3 567 000,00","3 567 000,00","87,84","Stany Zjednoczone","-","12,71","15-lut-2054","5,60","USD","13-lut-2024"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","3 163 224,24","0,03","3 163 224,24","3 288 000,00","3 288 000,00","95,04","Stany Zjednoczone","-","6,52","15-sty-2035","5,00","USD","05-gru-2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","3 161 322,79","0,03","3 161 322,79","3 281 000,00","3 281 000,00","94,97","Stany Zjednoczone","-","4,10","15-cze-2031","4,35","USD","11-mar-2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","3 160 361,77","0,03","3 160 361,77","3 396 000,00","3 396 000,00","92,06","Stany Zjednoczone","-","2,88","07-lis-2029","2,38","USD","08-paź-2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 159 135,49","0,03","3 159 135,49","4 632 000,00","4 632 000,00","68,11","Stany Zjednoczone","-","12,06","01-kwi-2047","4,00","USD","24-mar-2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 155 725,61","0,03","3 155 725,61","3 174 000,00","3 174 000,00","98,76","Stany Zjednoczone","-","3,81","22-lut-2031","5,10","USD","22-lut-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 155 238,42","0,03","3 155 238,42","3 455 000,00","3 455 000,00","90,96","Stany Zjednoczone","-","11,21","15-mar-2046","5,50","USD","04-gru-2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","3 153 831,28","0,03","3 153 831,28","3 373 000,00","3 373 000,00","90,77","Stany Zjednoczone","-","12,48","18-kwi-2054","5,75","USD","18-kwi-2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 154 501,40","0,03","3 154 501,40","3 231 000,00","3 231 000,00","95,63","Kanada","-","3,95","03-maj-2032","4,61","USD","17-kwi-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 153 179,39","0,03","3 153 179,39","3 410 000,00","3 410 000,00","92,15","Stany Zjednoczone","-","7,36","15-mar-2036","4,75","USD","04-mar-2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 151 675,10","0,03","3 151 675,10","4 155 000,00","4 155 000,00","74,45","Stany Zjednoczone","-","11,51","14-cze-2046","4,40","USD","14-cze-2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 149 804,60","0,03","3 149 804,60","3 621 000,00","3 621 000,00","86,62","Wielka Brytania","-","10,68","14-mar-2044","5,25","USD","12-mar-2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 150 642,10","0,03","3 150 642,10","3 351 000,00","3 351 000,00","92,94","Stany Zjednoczone","-","3,35","21-cze-2030","3,60","USD","22-cze-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 147 795,76","0,03","3 147 795,76","3 069 000,00","3 069 000,00","100,30","Stany Zjednoczone","-","4,92","17-lis-2032","5,75","USD","17-lis-2022"
"WDAY","WORKDAY INC","Other","Fixed Income","3 145 233,51","0,03","3 145 233,51","3 466 000,00","3 466 000,00","90,66","Stany Zjednoczone","-","4,81","01-kwi-2032","3,80","USD","01-kwi-2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 142 929,83","0,03","3 142 929,83","3 190 000,00","3 190 000,00","98,29","Stany Zjednoczone","-","3,08","22-mar-2030","5,00","USD","17-paź-2023"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","3 139 752,73","0,03","3 139 752,73","3 713 000,00","3 713 000,00","84,44","Stany Zjednoczone","-","11,45","01-paź-2047","5,40","USD","21-wrz-2017"
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","3 135 742,25","0,03","3 135 742,25","3 283 000,00","3 283 000,00","94,01","Stany Zjednoczone","-","3,23","15-maj-2030","3,75","USD","22-sty-2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 134 538,12","0,03","3 134 538,12","3 395 000,00","3 395 000,00","91,88","Stany Zjednoczone","-","5,43","01-mar-2033","4,20","USD","18-sie-2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 134 579,15","0,03","3 134 579,15","3 370 000,00","3 370 000,00","92,10","Stany Zjednoczone","-","13,55","15-lut-2063","6,05","USD","28-paź-2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 134 838,49","0,03","3 134 838,49","3 114 000,00","3 114 000,00","98,93","Stany Zjednoczone","-","3,99","01-cze-2031","4,90","USD","20-maj-2024"
"HCA","HCA INC","Healthcare","Fixed Income","3 134 934,15","0,03","3 134 934,15","3 358 000,00","3 358 000,00","92,70","Stany Zjednoczone","-","12,45","01-mar-2055","6,20","USD","21-lut-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 134 085,57","0,03","3 134 085,57","3 153 000,00","3 153 000,00","98,65","Stany Zjednoczone","-","3,01","12-lut-2030","4,75","USD","12-lut-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 130 968,57","0,03","3 130 968,57","3 362 000,00","3 362 000,00","91,73","Stany Zjednoczone","-","9,84","06-sty-2042","5,40","USD","22-gru-2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 129 160,18","0,03","3 129 160,18","3 201 000,00","3 201 000,00","97,01","Stany Zjednoczone","-","3,00","15-lut-2030","4,95","USD","29-kwi-2022"
"C","CITIGROUP INC","Banking","Fixed Income","3 127 151,78","0,03","3 127 151,78","3 246 000,00","3 246 000,00","95,21","Stany Zjednoczone","-","9,70","30-sty-2042","5,88","USD","26-sty-2012"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 127 273,80","0,03","3 127 273,80","2 988 000,00","2 988 000,00","101,57","Stany Zjednoczone","-","5,07","15-kwi-2033","6,40","USD","01-maj-2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 125 892,45","0,03","3 125 892,45","3 259 000,00","3 259 000,00","93,90","Stany Zjednoczone","-","7,20","08-lip-2036","5,50","USD","27-maj-2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 123 249,57","0,03","3 123 249,57","4 063 000,00","4 063 000,00","76,78","Stany Zjednoczone","-","11,91","01-kwi-2046","4,25","USD","02-cze-2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 123 375,67","0,03","3 123 375,67","3 938 000,00","3 938 000,00","78,94","Stany Zjednoczone","-","13,47","09-wrz-2052","4,50","USD","09-wrz-2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 123 428,23","0,03","3 123 428,23","3 843 000,00","3 843 000,00","80,43","Stany Zjednoczone","-","11,31","01-lut-2045","4,50","USD","17-lis-2014"
"T","AT&T INC","Communications","Fixed Income","3 119 715,24","0,03","3 119 715,24","3 397 000,00","3 397 000,00","87,87","Stany Zjednoczone","-","10,37","30-kwi-2046","5,85","USD","05-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 115 387,62","0,03","3 115 387,62","3 315 000,00","3 315 000,00","92,52","Stany Zjednoczone","-","7,78","02-lip-2037","5,40","USD","05-sty-2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 113 746,23","0,03","3 113 746,23","3 025 000,00","3 025 000,00","100,69","Stany Zjednoczone","-","4,91","22-lis-2032","5,91","USD","07-cze-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 112 791,24","0,03","3 112 791,24","3 605 000,00","3 605 000,00","85,76","Stany Zjednoczone","-","3,86","13-lis-2030","1,45","USD","13-lis-2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 113 625,73","0,03","3 113 625,73","5 202 000,00","5 202 000,00","59,48","Stany Zjednoczone","-","14,00","24-lut-2050","3,00","USD","24-lut-2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 111 468,48","0,03","3 111 468,48","3 271 000,00","3 271 000,00","94,85","Stany Zjednoczone","-","3,98","14-mar-2031","4,00","USD","12-lut-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 110 631,49","0,03","3 110 631,49","3 095 000,00","3 095 000,00","98,78","Stany Zjednoczone","-","3,97","18-cze-2031","5,60","USD","18-cze-2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","3 109 773,02","0,03","3 109 773,02","3 196 000,00","3 196 000,00","95,32","Kanada","-","3,12","15-kwi-2030","4,10","USD","06-kwi-2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 108 194,51","0,03","3 108 194,51","3 626 000,00","3 626 000,00","84,82","Stany Zjednoczone","-","4,65","15-lis-2031","2,25","USD","21-maj-2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 104 884,46","0,03","3 104 884,46","3 344 000,00","3 344 000,00","91,85","Stany Zjednoczone","-","6,92","29-sty-2037","5,14","USD","29-sty-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 100 490,49","0,03","3 100 490,49","4 300 000,00","4 300 000,00","72,01","Izrael","-","12,04","01-paź-2046","4,10","USD","21-lip-2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 100 734,14","0,03","3 100 734,14","3 543 000,00","3 543 000,00","87,33","Stany Zjednoczone","-","4,11","05-mar-2031","2,00","USD","05-mar-2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 098 628,57","0,03","3 098 628,57","3 438 000,00","3 438 000,00","89,51","Japonia","-","3,49","16-lip-2030","2,68","USD","13-lip-2020"
"INTU","INTUIT INC","Other","Fixed Income","3 097 738,30","0,03","3 097 738,30","3 220 000,00","3 220 000,00","95,86","Stany Zjednoczone","-","5,66","15-wrz-2033","5,20","USD","15-wrz-2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 098 116,71","0,03","3 098 116,71","5 186 000,00","5 186 000,00","58,14","Stany Zjednoczone","-","11,25","15-lis-2047","4,00","USD","09-lis-2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 094 578,52","0,03","3 094 578,52","3 310 000,00","3 310 000,00","91,20","Stany Zjednoczone","-","6,72","23-paź-2036","4,96","USD","23-paź-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 092 497,74","0,03","3 092 497,74","3 291 000,00","3 291 000,00","91,69","Stany Zjednoczone","-","12,78","15-lis-2054","5,70","USD","24-paź-2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","3 091 421,23","0,03","3 091 421,23","3 061 000,00","3 061 000,00","98,53","Stany Zjednoczone","-","3,06","15-kwi-2030","5,10","USD","10-kwi-2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 087 671,09","0,03","3 087 671,09","3 155 000,00","3 155 000,00","96,12","Stany Zjednoczone","-","6,62","15-cze-2035","5,50","USD","09-cze-2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","3 086 927,87","0,03","3 086 927,87","3 165 000,00","3 165 000,00","97,43","Stany Zjednoczone","-","2,41","01-paź-2029","4,50","USD","26-cze-2020"
"HES","HESS CORP","Energia","Fixed Income","3 084 936,80","0,03","3 084 936,80","3 223 000,00","3 223 000,00","94,88","Stany Zjednoczone","-","9,51","15-lut-2041","5,60","USD","10-sie-2010"
"CVX","CHEVRON USA INC","Energia","Fixed Income","3 084 953,46","0,03","3 084 953,46","3 063 000,00","3 063 000,00","98,45","Stany Zjednoczone","-","3,11","15-kwi-2030","4,69","USD","26-lut-2025"
"BA","BOEING CO","Capital Goods","Fixed Income","3 085 400,61","0,03","3 085 400,61","2 927 000,00","2 927 000,00","102,61","Stany Zjednoczone","-","3,77","01-maj-2031","6,39","USD","17-gru-2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 084 205,25","0,03","3 084 205,25","3 344 000,00","3 344 000,00","91,29","Wielka Brytania","-","10,11","11-sie-2046","5,86","USD","11-sie-2025"
"HUM","HUMANA INC","Insurance","Fixed Income","3 084 236,84","0,03","3 084 236,84","3 060 000,00","3 060 000,00","98,19","Stany Zjednoczone","-","3,82","15-kwi-2031","5,38","USD","13-mar-2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 082 205,19","0,03","3 082 205,19","4 195 000,00","4 195 000,00","71,72","Stany Zjednoczone","-","11,96","03-maj-2047","4,05","USD","03-maj-2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 080 323,88","0,03","3 080 323,88","4 317 000,00","4 317 000,00","71,26","Stany Zjednoczone","-","13,24","01-kwi-2052","4,25","USD","24-mar-2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 073 859,81","0,03","3 073 859,81","3 155 000,00","3 155 000,00","97,06","Wielka Brytania","-","7,46","15-wrz-2036","5,50","USD","15-wrz-2026"
"MPLX","MPLX LP","Energia","Fixed Income","3 074 176,57","0,03","3 074 176,57","3 236 000,00","3 236 000,00","94,88","Stany Zjednoczone","-","6,63","01-kwi-2035","5,40","USD","10-mar-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 073 366,77","0,03","3 073 366,77","3 165 000,00","3 165 000,00","95,35","Szwajcaria","-","3,61","05-lis-2030","4,10","USD","05-lis-2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 071 893,68","0,03","3 071 893,68","2 963 000,00","2 963 000,00","102,49","Wielka Brytania","-","3,26","02-sie-2030","6,34","USD","02-sie-2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 071 895,48","0,03","3 071 895,48","3 135 000,00","3 135 000,00","96,34","Stany Zjednoczone","-","5,36","15-cze-2033","5,20","USD","18-maj-2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 071 323,91","0,03","3 071 323,91","3 699 000,00","3 699 000,00","81,15","Stany Zjednoczone","-","8,75","23-kwi-2040","4,08","USD","23-kwi-2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","3 070 597,40","0,03","3 070 597,40","3 490 000,00","3 490 000,00","87,70","Stany Zjednoczone","-","3,62","10-sie-2030","1,75","USD","10-sie-2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 067 430,34","0,03","3 067 430,34","3 200 000,00","3 200 000,00","94,84","Stany Zjednoczone","-","4,55","15-sty-2032","4,35","USD","05-wrz-2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 067 655,16","0,03","3 067 655,16","4 007 000,00","4 007 000,00","75,00","Stany Zjednoczone","-","11,95","01-gru-2047","4,38","USD","21-lis-2017"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 065 355,06","0,03","3 065 355,06","3 382 000,00","3 382 000,00","90,01","Stany Zjednoczone","-","3,90","30-sty-2031","3,25","USD","05-maj-2020"
"EQIX","EQUINIX INC","Other","Fixed Income","3 063 355,98","0,03","3 063 355,98","3 325 000,00","3 325 000,00","90,25","Stany Zjednoczone","-","4,74","15-kwi-2032","3,90","USD","05-kwi-2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 061 532,21","0,03","3 061 532,21","3 950 000,00","3 950 000,00","77,47","Belgia","-","12,49","06-paź-2048","4,44","USD","17-sie-2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3 059 405,97","0,03","3 059 405,97","3 259 000,00","3 259 000,00","93,22","Stany Zjednoczone","-","5,37","15-lut-2033","4,40","USD","10-lis-2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 059 495,25","0,03","3 059 495,25","3 076 000,00","3 076 000,00","98,62","Stany Zjednoczone","-","2,97","10-lut-2030","5,13","USD","10-lut-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 058 696,42","0,03","3 058 696,42","3 555 000,00","3 555 000,00","84,50","Stany Zjednoczone","-","10,84","15-cze-2044","4,85","USD","17-lis-2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3 056 757,12","0,03","3 056 757,12","3 456 000,00","3 456 000,00","86,14","Stany Zjednoczone","-","12,06","01-maj-2050","5,25","USD","23-mar-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 054 539,07","0,03","3 054 539,07","3 090 000,00","3 090 000,00","97,54","Japonia","-","6,44","15-sty-2035","5,63","USD","15-sty-2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 054 560,51","0,03","3 054 560,51","3 210 000,00","3 210 000,00","94,87","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","30-wrz-2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3 054 688,29","0,03","3 054 688,29","3 153 000,00","3 153 000,00","96,53","Stany Zjednoczone","-","5,92","15-mar-2034","5,25","USD","23-lut-2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 052 452,79","0,03","3 052 452,79","3 385 000,00","3 385 000,00","89,40","Wielka Brytania","-","3,43","24-cze-2031","2,65","USD","24-cze-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 052 653,50","0,03","3 052 653,50","3 040 000,00","3 040 000,00","98,75","Stany Zjednoczone","-","4,00","15-cze-2031","5,25","USD","13-maj-2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3 049 561,67","0,03","3 049 561,67","3 580 000,00","3 580 000,00","84,73","Stany Zjednoczone","-","4,41","15-lip-2031","1,95","USD","12-lip-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 050 253,59","0,03","3 050 253,59","6 321 000,00","6 321 000,00","47,95","Stany Zjednoczone","-","15,49","15-sie-2050","2,05","USD","05-sie-2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 048 573,78","0,03","3 048 573,78","3 883 000,00","3 883 000,00","76,95","Stany Zjednoczone","-","6,84","15-maj-2035","3,90","USD","05-maj-2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 048 760,66","0,03","3 048 760,66","3 167 000,00","3 167 000,00","95,90","Stany Zjednoczone","-","6,57","15-mar-2035","5,45","USD","04-lut-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 049 167,12","0,03","3 049 167,12","3 110 000,00","3 110 000,00","97,33","Japonia","-","5,19","22-lut-2034","5,44","USD","22-lut-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 048 224,51","0,03","3 048 224,51","3 054 000,00","3 054 000,00","98,61","Japonia","-","2,92","16-sty-2031","5,20","USD","16-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 040 743,05","0,03","3 040 743,05","4 404 000,00","4 404 000,00","68,86","Stany Zjednoczone","-","12,95","22-mar-2050","4,00","USD","20-mar-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3 040 818,61","0,03","3 040 818,61","4 248 000,00","4 248 000,00","70,83","Japonia","-","10,32","09-lip-2040","3,02","USD","09-lip-2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","3 040 270,09","0,03","3 040 270,09","3 222 000,00","3 222 000,00","93,49","Stany Zjednoczone","-","5,94","05-lut-2034","4,90","USD","05-lut-2024"
"HCA","HCA INC","Healthcare","Fixed Income","3 039 433,61","0,03","3 039 433,61","3 375 000,00","3 375 000,00","89,81","Stany Zjednoczone","-","4,79","15-mar-2032","3,63","USD","07-sie-2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 038 600,18","0,03","3 038 600,18","3 015 000,00","3 015 000,00","98,19","Stany Zjednoczone","-","4,18","05-lis-2031","6,05","USD","05-lis-2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 035 548,69","0,03","3 035 548,69","3 326 000,00","3 326 000,00","91,08","Stany Zjednoczone","-","8,91","26-mar-2041","5,32","USD","26-mar-2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 032 082,86","0,03","3 032 082,86","3 454 000,00","3 454 000,00","87,63","Stany Zjednoczone","-","4,10","15-mar-2031","2,38","USD","03-mar-2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 032 851,14","0,03","3 032 851,14","3 926 000,00","3 926 000,00","76,73","Stany Zjednoczone","-","9,65","15-sie-2039","3,50","USD","25-lip-2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 030 527,06","0,03","3 030 527,06","3 413 000,00","3 413 000,00","88,54","Kanada","-","4,85","10-mar-2032","3,20","USD","10-mar-2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 028 814,99","0,03","3 028 814,99","3 761 000,00","3 761 000,00","79,78","Stany Zjednoczone","-","12,69","15-sie-2052","5,00","USD","11-sie-2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 026 576,45","0,03","3 026 576,45","3 630 000,00","3 630 000,00","82,78","Stany Zjednoczone","-","12,68","28-lut-2053","5,25","USD","09-lut-2023"
"MPLX","MPLX LP","Energia","Fixed Income","3 026 022,33","0,03","3 026 022,33","3 487 000,00","3 487 000,00","85,96","Stany Zjednoczone","-","11,68","15-lut-2049","5,50","USD","15-lis-2018"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 026 078,18","0,03","3 026 078,18","3 195 000,00","3 195 000,00","93,46","Kanada","-","2,85","15-lis-2029","3,13","USD","15-lis-2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 024 451,02","0,03","3 024 451,02","3 164 000,00","3 164 000,00","93,41","Stany Zjednoczone","-","5,37","15-kwi-2033","4,50","USD","28-mar-2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 023 372,15","0,03","3 023 372,15","3 342 000,00","3 342 000,00","90,34","Stany Zjednoczone","-","12,83","01-kwi-2055","5,85","USD","27-mar-2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 023 694,25","0,03","3 023 694,25","3 287 000,00","3 287 000,00","91,23","Stany Zjednoczone","-","3,86","15-sty-2031","3,25","USD","08-maj-2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 022 095,03","0,03","3 022 095,03","3 342 000,00","3 342 000,00","89,61","Stany Zjednoczone","-","3,39","01-cze-2030","2,30","USD","18-maj-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 021 170,94","0,03","3 021 170,94","3 080 000,00","3 080 000,00","97,34","Wielka Brytania","-","4,89","17-sie-2032","5,20","USD","17-sie-2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","3 019 694,94","0,03","3 019 694,94","2 909 000,00","2 909 000,00","101,12","Kanada","-","11,98","15-lis-2053","6,70","USD","09-lis-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 017 625,97","0,03","3 017 625,97","3 570 000,00","3 570 000,00","83,22","Stany Zjednoczone","-","9,21","15-cze-2039","4,13","USD","15-lip-2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 018 037,95","0,03","3 018 037,95","3 157 000,00","3 157 000,00","94,82","Stany Zjednoczone","-","6,55","15-lut-2035","5,20","USD","31-paź-2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 018 256,15","0,03","3 018 256,15","4 198 000,00","4 198 000,00","71,62","Stany Zjednoczone","-","13,62","15-wrz-2052","4,09","USD","27-paź-2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3 016 324,21","0,03","3 016 324,21","3 095 000,00","3 095 000,00","96,37","Stany Zjednoczone","-","4,11","15-lip-2031","5,15","USD","23-lip-2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 013 847,71","0,03","3 013 847,71","2 958 000,00","2 958 000,00","99,97","Kanada","-","3,94","04-cze-2031","5,51","USD","04-cze-2024"
"AAPL","APPLE INC","Other","Fixed Income","3 011 693,30","0,03","3 011 693,30","3 195 000,00","3 195 000,00","93,69","Stany Zjednoczone","-","7,35","23-lut-2036","4,50","USD","23-lut-2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 011 507,64","0,03","3 011 507,64","3 051 000,00","3 051 000,00","98,33","Stany Zjednoczone","-","5,84","15-mar-2034","5,70","USD","08-wrz-2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 009 742,91","0,03","3 009 742,91","5 132 000,00","5 132 000,00","58,00","Stany Zjednoczone","-","12,88","21-lip-2052","2,97","USD","21-lip-2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 009 945,50","0,03","3 009 945,50","3 393 000,00","3 393 000,00","88,09","Stany Zjednoczone","-","3,42","28-maj-2030","1,70","USD","28-maj-2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 007 723,36","0,03","3 007 723,36","3 549 000,00","3 549 000,00","84,55","Stany Zjednoczone","-","4,55","01-wrz-2031","1,90","USD","10-sie-2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 006 904,58","0,03","3 006 904,58","3 151 000,00","3 151 000,00","92,85","Stany Zjednoczone","-","6,66","31-paź-2035","5,87","USD","31-paź-2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 007 207,24","0,03","3 007 207,24","3 625 000,00","3 625 000,00","82,11","Stany Zjednoczone","-","14,37","09-lut-2064","5,10","USD","09-lut-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 005 544,31","0,03","3 005 544,31","3 555 000,00","3 555 000,00","84,23","Stany Zjednoczone","-","4,48","12-sie-2031","2,00","USD","12-sie-2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3 001 543,39","0,03","3 001 543,39","3 066 000,00","3 066 000,00","96,52","Irlandia","-","6,39","09-sty-2035","5,50","USD","09-sty-2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 994 859,35","0,03","2 994 859,35","3 130 000,00","3 130 000,00","95,32","Stany Zjednoczone","-","6,88","15-wrz-2035","5,45","USD","15-sie-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 993 441,03","0,03","2 993 441,03","3 954 000,00","3 954 000,00","74,81","Stany Zjednoczone","-","7,62","15-lip-2036","3,85","USD","07-lip-2016"
"OKE","ONEOK INC","Energia","Fixed Income","2 992 662,18","0,03","2 992 662,18","3 326 000,00","3 326 000,00","87,48","Stany Zjednoczone","-","12,42","01-lis-2054","5,70","USD","24-wrz-2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 992 765,31","0,03","2 992 765,31","3 960 000,00","3 960 000,00","73,92","Stany Zjednoczone","-","11,89","10-maj-2046","4,00","USD","08-paź-2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 989 330,78","0,03","2 989 330,78","3 277 000,00","3 277 000,00","89,65","Stany Zjednoczone","-","4,83","15-kwi-2032","3,25","USD","28-mar-2022"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 989 385,77","0,03","2 989 385,77","3 032 000,00","3 032 000,00","96,74","Stany Zjednoczone","-","5,38","01-cze-2033","5,20","USD","31-sty-2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 989 501,83","0,03","2 989 501,83","3 111 000,00","3 111 000,00","93,96","Stany Zjednoczone","-","7,19","01-cze-2036","5,30","USD","14-maj-2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 988 865,77","0,03","2 988 865,77","3 303 000,00","3 303 000,00","88,35","Stany Zjednoczone","-","7,98","15-cze-2039","6,75","USD","29-cze-2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 985 482,98","0,03","2 985 482,98","3 021 000,00","3 021 000,00","98,31","Stany Zjednoczone","-","4,62","01-mar-2032","4,85","USD","20-lut-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 983 419,78","0,03","2 983 419,78","3 352 000,00","3 352 000,00","88,34","Stany Zjednoczone","-","3,44","15-cze-2030","2,10","USD","03-cze-2020"
"FISV","FISERV INC","Other","Fixed Income","2 978 841,43","0,03","2 978 841,43","3 083 000,00","3 083 000,00","95,87","Stany Zjednoczone","-","5,52","21-sie-2033","5,63","USD","21-sie-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 977 774,90","0,03","2 977 774,90","3 080 000,00","3 080 000,00","94,31","Stany Zjednoczone","-","6,92","15-paź-2035","4,90","USD","20-sie-2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2 977 096,81","0,03","2 977 096,81","2 975 000,00","2 975 000,00","98,04","Stany Zjednoczone","-","3,16","15-maj-2031","5,08","USD","15-maj-2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 975 897,32","0,03","2 975 897,32","3 668 000,00","3 668 000,00","79,29","Stany Zjednoczone","-","12,11","16-lis-2048","4,63","USD","16-sie-2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 975 353,38","0,03","2 975 353,38","3 273 000,00","3 273 000,00","88,83","Stany Zjednoczone","-","6,70","01-gru-2035","5,85","USD","02-wrz-2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 973 592,34","0,03","2 973 592,34","3 044 000,00","3 044 000,00","95,57","Stany Zjednoczone","-","5,97","15-maj-2034","5,30","USD","22-lut-2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 972 848,76","0,03","2 972 848,76","2 990 000,00","2 990 000,00","98,31","Stany Zjednoczone","-","2,94","15-sty-2030","4,80","USD","25-lip-2024"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 970 963,85","0,03","2 970 963,85","3 129 000,00","3 129 000,00","94,25","Stany Zjednoczone","-","4,96","15-sie-2032","4,65","USD","08-sie-2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 971 553,29","0,03","2 971 553,29","5 481 000,00","5 481 000,00","54,03","Stany Zjednoczone","-","16,02","17-mar-2062","3,04","USD","17-mar-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 970 402,30","0,03","2 970 402,30","3 807 000,00","3 807 000,00","77,61","Stany Zjednoczone","-","8,64","01-mar-2038","3,90","USD","08-lut-2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 968 108,18","0,03","2 968 108,18","3 075 000,00","3 075 000,00","95,77","Stany Zjednoczone","-","7,49","15-wrz-2036","5,30","USD","18-sie-2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 968 130,30","0,03","2 968 130,30","3 988 000,00","3 988 000,00","74,39","Stany Zjednoczone","-","10,09","05-kwi-2040","3,38","USD","08-gru-2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 966 521,07","0,03","2 966 521,07","3 196 000,00","3 196 000,00","92,45","Stany Zjednoczone","-","6,46","09-wrz-2034","4,45","USD","09-wrz-2024"
"HCA","HCA INC","Healthcare","Fixed Income","2 965 328,24","0,03","2 965 328,24","3 284 000,00","3 284 000,00","90,16","Stany Zjednoczone","-","12,45","01-kwi-2054","6,00","USD","23-lut-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 963 647,86","0,03","2 963 647,86","3 120 000,00","3 120 000,00","94,00","Stany Zjednoczone","-","6,90","15-sie-2036","6,95","USD","18-sie-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 962 736,06","0,03","2 962 736,06","2 973 000,00","2 973 000,00","97,63","Stany Zjednoczone","-","6,04","13-maj-2034","5,00","USD","13-maj-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 961 357,16","0,03","2 961 357,16","3 242 000,00","3 242 000,00","90,84","Stany Zjednoczone","-","3,09","01-lut-2030","2,65","USD","05-lis-2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 959 962,22","0,03","2 959 962,22","3 847 000,00","3 847 000,00","76,10","Stany Zjednoczone","-","11,78","01-lut-2047","4,45","USD","24-sty-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 960 271,32","0,03","2 960 271,32","2 940 000,00","2 940 000,00","99,72","Stany Zjednoczone","-","3,72","08-lut-2031","5,75","USD","08-lut-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 960 395,59","0,03","2 960 395,59","3 288 000,00","3 288 000,00","88,34","Stany Zjednoczone","-","5,18","15-paź-2032","3,50","USD","14-sie-2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 960 474,23","0,03","2 960 474,23","3 089 000,00","3 089 000,00","93,66","Stany Zjednoczone","-","5,03","15-paź-2032","4,50","USD","30-wrz-2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 960 679,24","0,03","2 960 679,24","3 250 000,00","3 250 000,00","89,94","Stany Zjednoczone","-","3,30","15-maj-2030","2,90","USD","15-maj-2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 955 230,43","0,03","2 955 230,43","3 480 000,00","3 480 000,00","84,78","Stany Zjednoczone","-","4,56","15-wrz-2031","2,13","USD","18-sie-2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 955 457,42","0,03","2 955 457,42","3 807 000,00","3 807 000,00","77,05","Stany Zjednoczone","-","9,22","01-wrz-2041","5,50","USD","12-wrz-2011"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 951 228,43","0,03","2 951 228,43","3 579 000,00","3 579 000,00","80,48","Stany Zjednoczone","-","14,02","18-maj-2063","5,05","USD","18-maj-2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 951 153,87","0,03","2 951 153,87","3 464 000,00","3 464 000,00","85,15","Stany Zjednoczone","-","4,60","01-paź-2031","2,10","USD","05-paź-2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 948 490,94","0,03","2 948 490,94","3 579 000,00","3 579 000,00","82,14","Stany Zjednoczone","-","12,99","22-mar-2053","5,05","USD","17-paź-2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 948 796,23","0,03","2 948 796,23","3 025 000,00","3 025 000,00","95,71","Stany Zjednoczone","-","4,36","15-lis-2031","5,05","USD","03-cze-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 946 206,79","0,03","2 946 206,79","3 086 000,00","3 086 000,00","94,65","Stany Zjednoczone","-","5,96","08-lut-2034","4,85","USD","08-lut-2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 944 332,33","0,03","2 944 332,33","4 876 000,00","4 876 000,00","59,29","Kanada","-","14,14","02-gru-2051","3,10","USD","02-gru-2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 942 689,38","0,03","2 942 689,38","3 015 000,00","3 015 000,00","96,73","Szwajcaria","-","4,16","07-sie-2032","5,05","USD","07-sie-2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 942 705,68","0,03","2 942 705,68","2 834 000,00","2 834 000,00","102,64","Wielka Brytania","-","5,36","02-sie-2033","6,42","USD","02-sie-2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 940 635,10","0,03","2 940 635,10","3 022 000,00","3 022 000,00","96,72","Stany Zjednoczone","-","6,20","01-wrz-2034","5,60","USD","21-cze-2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 939 856,32","0,03","2 939 856,32","3 535 000,00","3 535 000,00","82,66","Stany Zjednoczone","-","12,98","03-mar-2053","5,05","USD","27-lut-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 938 430,44","0,03","2 938 430,44","3 060 000,00","3 060 000,00","95,20","Wielka Brytania","-","7,10","17-sie-2037","5,70","USD","17-sie-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 936 822,75","0,03","2 936 822,75","3 082 000,00","3 082 000,00","92,85","Stany Zjednoczone","-","6,91","23-kwi-2037","5,28","USD","23-kwi-2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 934 513,07","0,03","2 934 513,07","3 688 000,00","3 688 000,00","78,08","Wielka Brytania","-","11,97","19-cze-2049","4,88","USD","19-cze-2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 933 057,40","0,03","2 933 057,40","3 169 000,00","3 169 000,00","92,38","Stany Zjednoczone","-","6,43","26-wrz-2034","4,75","USD","26-wrz-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 931 781,14","0,03","2 931 781,14","3 440 000,00","3 440 000,00","85,09","Japonia","-","4,56","17-wrz-2031","2,22","USD","17-wrz-2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 931 608,71","0,03","2 931 608,71","2 982 000,00","2 982 000,00","98,20","Stany Zjednoczone","-","3,13","01-kwi-2030","5,00","USD","01-kwi-2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 928 317,21","0,03","2 928 317,21","2 991 000,00","2 991 000,00","95,52","Wielka Brytania","-","5,95","10-kwi-2034","4,99","USD","10-sty-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 927 490,25","0,03","2 927 490,25","2 998 000,00","2 998 000,00","95,59","Stany Zjednoczone","-","4,02","01-cze-2031","4,65","USD","30-kwi-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 927 556,90","0,03","2 927 556,90","3 326 000,00","3 326 000,00","87,27","Stany Zjednoczone","-","4,69","12-sty-2032","3,10","USD","11-sty-2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 927 782,94","0,03","2 927 782,94","3 049 000,00","3 049 000,00","93,46","Stany Zjednoczone","-","7,08","15-kwi-2036","5,30","USD","15-kwi-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 926 100,96","0,03","2 926 100,96","3 339 000,00","3 339 000,00","86,73","Stany Zjednoczone","-","4,20","23-kwi-2031","1,95","USD","23-kwi-2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 921 558,77","0,03","2 921 558,77","4 405 000,00","4 405 000,00","66,06","Stany Zjednoczone","-","13,50","13-mar-2051","3,70","USD","13-wrz-2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 921 665,78","0,03","2 921 665,78","3 165 000,00","3 165 000,00","90,43","Wielka Brytania","-","12,44","18-cze-2056","6,10","USD","18-cze-2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 920 912,65","0,03","2 920 912,65","3 174 000,00","3 174 000,00","91,71","Stany Zjednoczone","-","7,43","14-mar-2036","4,63","USD","12-lut-2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 919 630,37","0,03","2 919 630,37","2 970 000,00","2 970 000,00","96,99","Stany Zjednoczone","-","5,49","10-lip-2033","5,30","USD","10-lip-2026"
"MPLX","MPLX LP","Energia","Fixed Income","2 918 826,62","0,03","2 918 826,62","3 074 000,00","3 074 000,00","94,59","Stany Zjednoczone","-","6,89","15-wrz-2035","5,40","USD","11-sie-2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","2 917 661,82","0,03","2 917 661,82","3 043 000,00","3 043 000,00","95,76","Kanada","-","6,28","01-paź-2034","5,58","USD","08-sie-2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 917 701,85","0,03","2 917 701,85","2 923 000,00","2 923 000,00","98,52","Stany Zjednoczone","-","3,98","29-lip-2031","6,70","USD","03-mar-2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 916 558,55","0,03","2 916 558,55","3 374 000,00","3 374 000,00","85,76","Stany Zjednoczone","-","3,82","19-lis-2031","1,76","USD","19-lis-2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 915 066,23","0,03","2 915 066,23","3 231 000,00","3 231 000,00","90,05","Stany Zjednoczone","-","3,22","12-mar-2030","2,25","USD","12-mar-2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 912 068,18","0,03","2 912 068,18","2 969 000,00","2 969 000,00","95,98","Kanada","-","3,10","15-kwi-2030","4,35","USD","09-kwi-2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 910 552,38","0,03","2 910 552,38","3 348 000,00","3 348 000,00","86,57","Stany Zjednoczone","-","14,15","15-mar-2064","5,50","USD","26-lut-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 909 633,02","0,03","2 909 633,02","2 770 000,00","2 770 000,00","102,51","Stany Zjednoczone","-","7,98","16-maj-2038","6,38","USD","16-maj-2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 909 938,06","0,03","2 909 938,06","3 220 000,00","3 220 000,00","88,22","Stany Zjednoczone","-","13,01","13-maj-2054","5,30","USD","13-maj-2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 908 068,07","0,03","2 908 068,07","3 431 000,00","3 431 000,00","84,18","Hiszpania","-","11,59","01-mar-2049","5,52","USD","01-mar-2019"
"MPLX","MPLX LP","Energia","Fixed Income","2 904 801,71","0,03","2 904 801,71","3 038 000,00","3 038 000,00","95,09","Stany Zjednoczone","-","5,30","01-mar-2033","5,00","USD","09-lut-2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 905 401,53","0,03","2 905 401,53","2 967 000,00","2 967 000,00","96,86","Stany Zjednoczone","-","5,69","02-lut-2035","5,71","USD","02-lut-2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2 903 777,54","0,03","2 903 777,54","3 422 000,00","3 422 000,00","83,93","Belgia","-","11,37","01-lut-2046","4,90","USD","25-sty-2016"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 902 543,47","0,03","2 902 543,47","2 839 000,00","2 839 000,00","99,19","Stany Zjednoczone","-","8,71","15-kwi-2040","6,30","USD","02-lip-2010"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 902 872,76","0,03","2 902 872,76","5 072 000,00","5 072 000,00","56,94","Stany Zjednoczone","-","14,18","01-wrz-2049","2,75","USD","06-wrz-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 902 428,49","0,03","2 902 428,49","3 346 000,00","3 346 000,00","85,59","Japonia","-","4,47","13-paź-2032","2,49","USD","13-paź-2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 902 461,76","0,03","2 902 461,76","3 235 000,00","3 235 000,00","88,72","Stany Zjednoczone","-","4,20","01-cze-2031","2,80","USD","25-mar-2021"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","2 900 870,29","0,03","2 900 870,29","3 045 000,00","3 045 000,00","94,37","Stany Zjednoczone","-","4,14","01-lut-2032","4,75","USD","22-gru-2021"
"T","AT&T INC","Communications","Fixed Income","2 898 787,26","0,03","2 898 787,26","2 963 000,00","2 963 000,00","97,13","Stany Zjednoczone","-","3,43","15-sie-2030","4,70","USD","03-cze-2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 895 739,18","0,03","2 895 739,18","4 558 000,00","4 558 000,00","63,30","Stany Zjednoczone","-","13,56","15-mar-2050","3,40","USD","16-mar-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 895 789,71","0,03","2 895 789,71","3 104 000,00","3 104 000,00","91,16","Wielka Brytania","-","6,75","04-lis-2036","4,94","USD","04-lis-2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 896 038,51","0,03","2 896 038,51","2 997 000,00","2 997 000,00","96,03","Wielka Brytania","-","5,99","26-lut-2034","5,00","USD","26-lut-2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 895 463,14","0,03","2 895 463,14","2 962 000,00","2 962 000,00","97,69","Kanada","-","5,97","05-kwi-2034","5,63","USD","05-kwi-2024"
"AAPL","APPLE INC","Other","Fixed Income","2 894 348,29","0,03","2 894 348,29","4 362 000,00","4 362 000,00","65,95","Stany Zjednoczone","-","11,17","08-lut-2041","2,38","USD","08-lut-2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 894 529,33","0,03","2 894 529,33","3 550 000,00","3 550 000,00","81,21","Stany Zjednoczone","-","12,19","15-mar-2049","4,90","USD","15-sty-2019"
"FISV","FISERV INC","Other","Fixed Income","2 894 696,86","0,03","2 894 696,86","3 065 000,00","3 065 000,00","94,08","Stany Zjednoczone","-","5,93","15-mar-2034","5,45","USD","04-mar-2024"
"COP","CONOCOPHILLIPS","Energia","Fixed Income","2 890 585,84","0,03","2 890 585,84","2 746 000,00","2 746 000,00","104,04","Stany Zjednoczone","-","8,38","01-lut-2039","6,50","USD","03-lut-2009"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 887 955,99","0,03","2 887 955,99","2 944 000,00","2 944 000,00","96,91","Japonia","-","3,33","08-lip-2030","4,69","USD","02-lip-2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 884 057,30","0,03","2 884 057,30","3 074 000,00","3 074 000,00","92,31","Japonia","-","12,76","07-lip-2055","5,90","USD","02-lip-2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 882 202,97","0,03","2 882 202,97","2 975 000,00","2 975 000,00","96,82","Stany Zjednoczone","-","2,76","04-paź-2029","4,05","USD","04-paź-2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 881 438,92","0,03","2 881 438,92","3 017 000,00","3 017 000,00","95,20","Stany Zjednoczone","-","3,92","15-mar-2031","4,65","USD","05-lut-2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2 881 645,53","0,03","2 881 645,53","3 008 000,00","3 008 000,00","94,14","Stany Zjednoczone","-","3,62","15-lis-2030","4,15","USD","07-sie-2020"
"INTU","INTUIT INC","Other","Fixed Income","2 881 809,26","0,03","2 881 809,26","3 020 000,00","3 020 000,00","93,62","Stany Zjednoczone","-","7,18","15-cze-2036","5,50","USD","11-cze-2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 880 454,48","0,03","2 880 454,48","4 229 000,00","4 229 000,00","67,93","Stany Zjednoczone","-","11,49","27-wrz-2054","5,38","USD","27-wrz-2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 879 458,51","0,03","2 879 458,51","2 906 000,00","2 906 000,00","97,79","Stany Zjednoczone","-","5,44","15-lip-2033","5,55","USD","25-maj-2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 876 945,01","0,03","2 876 945,01","4 016 000,00","4 016 000,00","71,02","Stany Zjednoczone","-","10,35","04-lut-2041","3,40","USD","04-lut-2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 876 976,80","0,03","2 876 976,80","2 914 000,00","2 914 000,00","97,61","Stany Zjednoczone","-","6,24","07-lut-2035","6,50","USD","07-sty-2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 875 513,15","0,03","2 875 513,15","2 981 000,00","2 981 000,00","95,78","Szwajcaria","-","3,83","16-lut-2032","4,63","USD","16-mar-2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 872 284,92","0,03","2 872 284,92","3 241 000,00","3 241 000,00","88,29","Wielka Brytania","-","3,57","18-sie-2031","2,36","USD","18-sie-2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 869 420,21","0,03","2 869 420,21","4 288 000,00","4 288 000,00","66,38","Stany Zjednoczone","-","13,44","15-lut-2050","3,55","USD","24-lip-2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 868 565,28","0,03","2 868 565,28","3 736 000,00","3 736 000,00","75,12","Stany Zjednoczone","-","11,87","20-maj-2047","4,30","USD","26-maj-2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2 867 287,89","0,03","2 867 287,89","3 015 000,00","3 015 000,00","93,86","Stany Zjednoczone","-","6,27","16-sty-2036","5,38","USD","17-gru-2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2 863 895,41","0,03","2 863 895,41","3 301 000,00","3 301 000,00","85,43","Stany Zjednoczone","-","12,61","15-sty-2056","5,70","USD","13-sty-2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 864 243,41","0,03","2 864 243,41","3 341 000,00","3 341 000,00","83,70","Stany Zjednoczone","-","8,46","23-kwi-2039","4,41","USD","23-kwi-2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 862 681,87","0,03","2 862 681,87","2 989 000,00","2 989 000,00","95,47","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","19-wrz-2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 862 767,76","0,03","2 862 767,76","2 945 000,00","2 945 000,00","96,87","Stany Zjednoczone","-","5,69","15-wrz-2033","5,05","USD","17-sie-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 862 807,94","0,03","2 862 807,94","3 018 000,00","3 018 000,00","94,72","Stany Zjednoczone","-","3,20","25-mar-2030","3,45","USD","25-mar-2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 862 083,76","0,03","2 862 083,76","3 032 000,00","3 032 000,00","93,17","Stany Zjednoczone","-","7,18","06-sty-2036","4,75","USD","06-lis-2025"
"HPQ","HP INC","Other","Fixed Income","2 862 232,84","0,03","2 862 232,84","2 888 000,00","2 888 000,00","97,82","Stany Zjednoczone","-","5,12","15-sty-2033","5,50","USD","21-cze-2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 859 119,58","0,03","2 859 119,58","2 967 000,00","2 967 000,00","94,05","Stany Zjednoczone","-","12,29","20-maj-2053","6,00","USD","09-lis-2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 857 869,04","0,03","2 857 869,04","3 395 000,00","3 395 000,00","82,30","Stany Zjednoczone","-","11,46","15-maj-2046","4,70","USD","23-lis-2015"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 854 987,07","0,03","2 854 987,07","2 959 000,00","2 959 000,00","96,43","Francja","-","6,06","05-kwi-2034","5,15","USD","05-kwi-2024"
"MA","MASTERCARD INC","Other","Fixed Income","2 850 419,05","0,03","2 850 419,05","2 907 000,00","2 907 000,00","96,51","Stany Zjednoczone","-","4,06","08-cze-2031","4,60","USD","08-cze-2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 849 136,70","0,03","2 849 136,70","2 935 000,00","2 935 000,00","94,66","Stany Zjednoczone","-","6,59","15-kwi-2035","5,00","USD","25-mar-2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 849 161,79","0,03","2 849 161,79","2 875 000,00","2 875 000,00","98,99","Stany Zjednoczone","-","3,12","01-kwi-2030","5,20","USD","21-lut-2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 849 191,34","0,03","2 849 191,34","3 433 000,00","3 433 000,00","82,84","Stany Zjednoczone","-","11,95","28-wrz-2048","5,10","USD","28-wrz-2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 849 406,11","0,03","2 849 406,11","2 834 000,00","2 834 000,00","99,75","Stany Zjednoczone","-","2,96","15-lut-2030","5,30","USD","28-paź-2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 849 510,44","0,03","2 849 510,44","2 868 000,00","2 868 000,00","98,86","Stany Zjednoczone","-","3,06","01-mar-2030","4,70","USD","20-lut-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 846 129,94","0,03","2 846 129,94","3 144 000,00","3 144 000,00","88,79","Stany Zjednoczone","-","7,42","14-maj-2036","4,30","USD","12-maj-2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 846 311,84","0,03","2 846 311,84","2 849 000,00","2 849 000,00","98,47","Stany Zjednoczone","-","6,56","15-lip-2035","6,15","USD","30-maj-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 845 355,93","0,03","2 845 355,93","2 906 000,00","2 906 000,00","97,00","Stany Zjednoczone","-","4,11","05-sie-2032","5,15","USD","05-sie-2024"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 844 971,38","0,03","2 844 971,38","3 223 000,00","3 223 000,00","88,10","Stany Zjednoczone","-","4,08","15-mar-2031","2,60","USD","02-mar-2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 843 415,20","0,03","2 843 415,20","2 953 000,00","2 953 000,00","94,55","Stany Zjednoczone","-","6,10","01-cze-2034","4,90","USD","31-sty-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 842 345,98","0,03","2 842 345,98","3 026 000,00","3 026 000,00","93,15","Stany Zjednoczone","-","7,23","12-lut-2036","4,90","USD","12-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 840 498,33","0,03","2 840 498,33","3 084 000,00","3 084 000,00","91,77","Stany Zjednoczone","-","7,80","16-mar-2037","5,25","USD","16-mar-2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 841 063,00","0,03","2 841 063,00","4 365 000,00","4 365 000,00","64,88","Stany Zjednoczone","-","14,89","20-mar-2060","3,84","USD","26-maj-2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 839 367,41","0,03","2 839 367,41","2 906 000,00","2 906 000,00","97,36","Australia","-","4,64","14-mar-2032","5,00","USD","14-mar-2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 839 494,41","0,03","2 839 494,41","2 884 000,00","2 884 000,00","96,57","Stany Zjednoczone","-","5,36","01-cze-2033","5,30","USD","02-cze-2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 837 733,27","0,03","2 837 733,27","2 895 000,00","2 895 000,00","97,93","Wielka Brytania","-","3,09","02-kwi-2030","4,91","USD","02-kwi-2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 836 898,93","0,03","2 836 898,93","3 311 000,00","3 311 000,00","85,30","Stany Zjednoczone","-","13,77","15-wrz-2064","5,65","USD","27-sie-2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 837 207,59","0,03","2 837 207,59","2 699 000,00","2 699 000,00","102,29","Wielka Brytania","-","6,91","02-maj-2036","6,50","USD","03-maj-2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 835 965,19","0,03","2 835 965,19","3 647 000,00","3 647 000,00","76,01","Stany Zjednoczone","-","10,32","15-lis-2042","4,38","USD","14-lis-2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 832 643,38","0,03","2 832 643,38","3 259 000,00","3 259 000,00","86,80","Stany Zjednoczone","-","12,32","01-kwi-2050","5,30","USD","24-mar-2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 833 038,43","0,03","2 833 038,43","3 024 000,00","3 024 000,00","92,80","Stany Zjednoczone","-","7,22","04-lut-2036","4,88","USD","04-lut-2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 830 599,24","0,03","2 830 599,24","3 709 000,00","3 709 000,00","74,61","Irlandia","-","10,28","29-paź-2041","3,85","USD","29-paź-2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 830 927,72","0,03","2 830 927,72","2 751 000,00","2 751 000,00","100,69","Stany Zjednoczone","-","2,71","17-lis-2029","5,63","USD","17-lis-2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 827 942,61","0,03","2 827 942,61","3 029 000,00","3 029 000,00","91,52","Stany Zjednoczone","-","12,19","23-cze-2055","6,25","USD","23-cze-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 826 766,29","0,03","2 826 766,29","2 833 000,00","2 833 000,00","98,76","Stany Zjednoczone","-","2,96","29-sty-2031","5,22","USD","29-sty-2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 827 009,47","0,03","2 827 009,47","4 703 000,00","4 703 000,00","58,81","Stany Zjednoczone","-","13,15","15-lis-2049","3,25","USD","21-lis-2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 827 235,46","0,03","2 827 235,46","3 165 000,00","3 165 000,00","88,96","Stany Zjednoczone","-","13,18","15-mar-2055","5,50","USD","07-cze-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 825 970,69","0,03","2 825 970,69","5 031 000,00","5 031 000,00","55,60","Stany Zjednoczone","-","12,66","25-sty-2052","2,80","USD","25-sty-2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 826 168,81","0,03","2 826 168,81","3 235 000,00","3 235 000,00","85,43","Stany Zjednoczone","-","10,75","17-maj-2044","4,90","USD","17-maj-2023"
"USB","US BANCORP MTN","Banking","Fixed Income","2 824 468,77","0,03","2 824 468,77","2 855 000,00","2 855 000,00","98,13","Stany Zjednoczone","-","3,00","12-lut-2031","5,05","USD","12-lut-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 823 604,20","0,03","2 823 604,20","3 292 000,00","3 292 000,00","85,59","Stany Zjednoczone","-","4,91","15-mar-2032","2,70","USD","29-cze-2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 822 049,25","0,03","2 822 049,25","2 794 000,00","2 794 000,00","100,87","Stany Zjednoczone","-","3,01","01-kwi-2030","5,95","USD","02-kwi-2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 822 515,02","0,03","2 822 515,02","2 820 000,00","2 820 000,00","99,65","Hiszpania","-","5,85","14-mar-2034","6,35","USD","14-mar-2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 822 557,22","0,03","2 822 557,22","3 929 000,00","3 929 000,00","70,03","Stany Zjednoczone","-","13,17","15-kwi-2050","3,75","USD","30-mar-2020"
"MPLX","MPLX LP","Energia","Fixed Income","2 821 124,60","0,03","2 821 124,60","3 017 000,00","3 017 000,00","93,39","Stany Zjednoczone","-","7,24","01-kwi-2036","5,30","USD","12-lut-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 819 537,63","0,03","2 819 537,63","2 799 000,00","2 799 000,00","98,37","Japonia","-","3,09","24-kwi-2031","5,16","USD","24-kwi-2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2 816 051,37","0,03","2 816 051,37","3 527 000,00","3 527 000,00","78,55","Stany Zjednoczone","-","10,81","15-gru-2042","4,07","USD","29-maj-2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 816 640,48","0,03","2 816 640,48","2 963 000,00","2 963 000,00","93,59","Stany Zjednoczone","-","5,52","15-cze-2033","4,65","USD","11-mar-2026"
"STT","STATE STREET CORP","Banking","Fixed Income","2 812 720,89","0,03","2 812 720,89","3 235 000,00","3 235 000,00","86,73","Stany Zjednoczone","-","4,09","03-mar-2031","2,20","USD","03-mar-2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 811 736,44","0,03","2 811 736,44","4 518 000,00","4 518 000,00","61,42","Stany Zjednoczone","-","13,46","15-lip-2051","3,50","USD","30-cze-2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2 806 467,99","0,03","2 806 467,99","2 887 000,00","2 887 000,00","95,11","Kanada","-","5,34","11-maj-2033","5,10","USD","11-maj-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 806 969,81","0,03","2 806 969,81","4 249 000,00","4 249 000,00","65,65","Stany Zjednoczone","-","13,36","01-mar-2052","3,88","USD","01-mar-2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2 805 259,40","0,03","2 805 259,40","3 070 000,00","3 070 000,00","91,14","Kanada","-","4,78","16-mar-2032","3,70","USD","16-mar-2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 802 593,72","0,03","2 802 593,72","3 125 000,00","3 125 000,00","88,88","Stany Zjednoczone","-","3,37","15-maj-2030","2,00","USD","18-maj-2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 801 644,43","0,03","2 801 644,43","2 849 000,00","2 849 000,00","97,00","Japonia","-","3,32","01-lip-2030","4,90","USD","01-lip-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 800 419,36","0,03","2 800 419,36","3 200 000,00","3 200 000,00","86,17","Stany Zjednoczone","-","12,29","15-sty-2054","5,75","USD","11-maj-2023"
"KLAC","KLA CORP","Other","Fixed Income","2 800 509,56","0,03","2 800 509,56","3 361 000,00","3 361 000,00","82,17","Stany Zjednoczone","-","12,86","15-lip-2052","4,95","USD","23-cze-2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 800 993,05","0,03","2 800 993,05","3 205 000,00","3 205 000,00","87,10","Stany Zjednoczone","-","4,85","03-mar-2032","2,90","USD","03-mar-2022"
"KLAC","KLA CORP","Other","Fixed Income","2 799 590,54","0,03","2 799 590,54","2 905 000,00","2 905 000,00","95,29","Stany Zjednoczone","-","4,87","15-lip-2032","4,65","USD","23-cze-2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 799 128,00","0,03","2 799 128,00","3 231 000,00","3 231 000,00","85,97","Stany Zjednoczone","-","6,99","15-sie-2035","4,40","USD","27-maj-2015"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 799 133,01","0,03","2 799 133,01","3 029 000,00","3 029 000,00","92,10","Stany Zjednoczone","-","3,15","01-mar-2030","2,92","USD","03-mar-2020"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 799 160,94","0,03","2 799 160,94","2 852 000,00","2 852 000,00","95,97","Stany Zjednoczone","-","5,03","15-paź-2032","4,50","USD","13-sie-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 798 053,35","0,03","2 798 053,35","4 575 000,00","4 575 000,00","60,50","Stany Zjednoczone","-","13,16","01-sie-2050","3,50","USD","19-cze-2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 795 435,33","0,03","2 795 435,33","2 966 000,00","2 966 000,00","92,45","Stany Zjednoczone","-","6,72","20-maj-2035","4,65","USD","20-maj-2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 794 627,57","0,03","2 794 627,57","2 991 000,00","2 991 000,00","92,25","Japonia","-","6,95","15-sty-2037","5,05","USD","15-sty-2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 792 943,21","0,03","2 792 943,21","3 012 000,00","3 012 000,00","92,60","Holandia","-","4,71","28-mar-2033","4,25","USD","28-mar-2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 791 606,66","0,03","2 791 606,66","2 879 000,00","2 879 000,00","95,35","Stany Zjednoczone","-","6,73","15-cze-2035","5,10","USD","20-lis-2024"
"HPQ","HP INC","Other","Fixed Income","2 792 481,27","0,03","2 792 481,27","3 180 000,00","3 180 000,00","86,99","Stany Zjednoczone","-","4,26","17-cze-2031","2,65","USD","20-sty-2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 790 879,82","0,03","2 790 879,82","3 583 000,00","3 583 000,00","76,15","Stany Zjednoczone","-","12,00","15-lis-2047","4,35","USD","15-lip-2020"
"AAPL","APPLE INC","Other","Fixed Income","2 791 299,44","0,03","2 791 299,44","4 977 000,00","4 977 000,00","55,60","Stany Zjednoczone","-","14,79","05-sie-2051","2,70","USD","05-sie-2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2 791 435,03","0,03","2 791 435,03","2 985 000,00","2 985 000,00","92,44","Stany Zjednoczone","-","5,26","15-sty-2033","4,60","USD","13-sty-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 789 263,61","0,03","2 789 263,61","2 994 000,00","2 994 000,00","91,00","Stany Zjednoczone","-","13,14","20-maj-2056","5,60","USD","20-maj-2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2 787 302,68","0,03","2 787 302,68","4 837 000,00","4 837 000,00","56,33","Stany Zjednoczone","-","12,53","24-paź-2051","2,83","USD","21-paź-2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 784 392,48","0,03","2 784 392,48","2 871 000,00","2 871 000,00","96,40","Stany Zjednoczone","-","3,44","01-wrz-2030","5,50","USD","03-cze-2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 783 302,08","0,03","2 783 302,08","4 745 000,00","4 745 000,00","57,21","Stany Zjednoczone","-","13,75","15-paź-2050","3,00","USD","22-paź-2020"
"MA","MASTERCARD INC","Other","Fixed Income","2 781 093,17","0,03","2 781 093,17","2 857 000,00","2 857 000,00","95,31","Stany Zjednoczone","-","6,05","09-maj-2034","4,88","USD","09-maj-2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 780 080,70","0,03","2 780 080,70","2 952 000,00","2 952 000,00","93,93","Holandia","-","7,01","23-mar-2037","5,42","USD","23-mar-2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","2 778 883,90","0,03","2 778 883,90","2 823 000,00","2 823 000,00","95,73","Stany Zjednoczone","-","6,43","15-kwi-2035","5,60","USD","10-kwi-2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 779 355,28","0,03","2 779 355,28","2 794 000,00","2 794 000,00","99,08","Stany Zjednoczone","-","3,82","13-mar-2031","5,45","USD","31-gru-2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 779 442,99","0,03","2 779 442,99","2 938 000,00","2 938 000,00","93,93","Stany Zjednoczone","-","4,98","15-sie-2032","4,50","USD","11-sie-2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 779 544,70","0,03","2 779 544,70","3 169 000,00","3 169 000,00","86,46","Stany Zjednoczone","-","12,69","15-sty-2053","5,35","USD","06-sty-2023"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 778 184,81","0,03","2 778 184,81","3 393 000,00","3 393 000,00","81,41","Kanada","-","6,03","01-sie-2033","2,50","USD","28-cze-2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 778 386,25","0,03","2 778 386,25","2 836 000,00","2 836 000,00","97,28","Stany Zjednoczone","-","4,28","15-wrz-2031","4,88","USD","18-sie-2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 778 540,91","0,03","2 778 540,91","3 871 000,00","3 871 000,00","70,31","Stany Zjednoczone","-","10,01","22-kwi-2042","3,16","USD","22-kwi-2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 777 014,92","0,03","2 777 014,92","3 240 000,00","3 240 000,00","85,27","Francja","-","14,19","10-wrz-2064","5,42","USD","10-wrz-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 777 242,46","0,03","2 777 242,46","2 846 000,00","2 846 000,00","97,06","Stany Zjednoczone","-","6,65","01-mar-2035","5,00","USD","20-lut-2025"
"AAPL","APPLE INC","Other","Fixed Income","2 775 941,27","0,03","2 775 941,27","3 303 000,00","3 303 000,00","82,15","Stany Zjednoczone","-","11,07","06-maj-2044","4,45","USD","06-maj-2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 776 614,86","0,03","2 776 614,86","3 010 000,00","3 010 000,00","91,50","Stany Zjednoczone","-","7,19","15-lut-2036","5,00","USD","12-sty-2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2 775 334,62","0,03","2 775 334,62","2 768 000,00","2 768 000,00","99,18","Stany Zjednoczone","-","5,12","01-lut-2033","5,75","USD","24-sty-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 772 196,82","0,03","2 772 196,82","3 064 000,00","3 064 000,00","90,14","Stany Zjednoczone","-","3,15","13-lut-2030","2,15","USD","13-lut-2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 772 926,93","0,03","2 772 926,93","2 850 000,00","2 850 000,00","95,34","Stany Zjednoczone","-","3,13","15-kwi-2030","4,05","USD","01-kwi-2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 771 181,33","0,03","2 771 181,33","3 400 000,00","3 400 000,00","80,56","Stany Zjednoczone","-","12,55","05-lut-2054","5,30","USD","05-lut-2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 771 591,01","0,03","2 771 591,01","2 895 000,00","2 895 000,00","94,41","Japonia","-","6,76","07-lip-2035","5,20","USD","02-lip-2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 769 122,48","0,03","2 769 122,48","3 189 000,00","3 189 000,00","86,00","Stany Zjednoczone","-","12,81","15-lut-2055","5,55","USD","19-gru-2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","2 769 895,67","0,03","2 769 895,67","2 705 000,00","2 705 000,00","101,99","Stany Zjednoczone","-","5,84","15-mar-2034","6,10","USD","08-lis-2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 768 541,00","0,03","2 768 541,00","3 000 000,00","3 000 000,00","91,94","Stany Zjednoczone","-","6,95","15-wrz-2035","5,10","USD","12-sie-2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2 768 904,23","0,03","2 768 904,23","3 030 000,00","3 030 000,00","91,17","Stany Zjednoczone","-","3,19","11-mar-2030","2,70","USD","11-mar-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 765 641,65","0,03","2 765 641,65","2 872 000,00","2 872 000,00","95,50","Wielka Brytania","-","4,87","11-sie-2033","4,98","USD","11-sie-2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 764 031,88","0,03","2 764 031,88","2 728 000,00","2 728 000,00","100,73","Stany Zjednoczone","-","5,69","06-mar-2035","6,40","USD","28-lut-2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 764 058,71","0,03","2 764 058,71","3 379 000,00","3 379 000,00","81,02","Stany Zjednoczone","-","5,11","18-maj-2032","2,00","USD","18-lut-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 762 743,88","0,03","2 762 743,88","3 015 000,00","3 015 000,00","91,39","Wielka Brytania","-","6,73","22-wrz-2036","5,14","USD","22-wrz-2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 761 720,03","0,03","2 761 720,03","3 165 000,00","3 165 000,00","86,69","Stany Zjednoczone","-","3,93","15-sty-2031","2,45","USD","18-sie-2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 760 496,76","0,03","2 760 496,76","2 808 000,00","2 808 000,00","96,61","Stany Zjednoczone","-","6,04","15-cze-2034","5,38","USD","30-maj-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 759 432,61","0,03","2 759 432,61","3 009 000,00","3 009 000,00","91,38","Stany Zjednoczone","-","7,03","15-wrz-2035","4,80","USD","11-wrz-2025"
"FISV","FISERV INC","Other","Fixed Income","2 758 597,69","0,03","2 758 597,69","3 046 000,00","3 046 000,00","89,62","Stany Zjednoczone","-","3,37","01-cze-2030","2,65","USD","13-maj-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 758 895,30","0,03","2 758 895,30","3 675 000,00","3 675 000,00","74,86","Stany Zjednoczone","-","12,56","21-wrz-2048","4,25","USD","13-sie-2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 758 117,45","0,03","2 758 117,45","2 845 000,00","2 845 000,00","95,15","Stany Zjednoczone","-","5,46","20-maj-2033","4,65","USD","20-maj-2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 751 921,49","0,03","2 751 921,49","3 594 000,00","3 594 000,00","74,91","Stany Zjednoczone","-","12,35","15-maj-2048","4,15","USD","07-maj-2018"
"HCA","HCA INC","Healthcare","Fixed Income","2 750 572,89","0,03","2 750 572,89","3 121 000,00","3 121 000,00","86,39","Stany Zjednoczone","-","11,16","15-cze-2047","5,50","USD","22-cze-2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 749 409,76","0,03","2 749 409,76","2 708 000,00","2 708 000,00","99,26","Wielka Brytania","-","3,88","17-maj-2032","5,73","USD","17-maj-2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2 749 616,42","0,03","2 749 616,42","2 856 000,00","2 856 000,00","96,06","Holandia","-","3,90","23-mar-2032","4,80","USD","23-mar-2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 746 987,18","0,03","2 746 987,18","2 790 000,00","2 790 000,00","98,09","Stany Zjednoczone","-","8,29","17-wrz-2038","6,10","USD","17-wrz-2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 745 927,41","0,03","2 745 927,41","2 905 000,00","2 905 000,00","93,28","Stany Zjednoczone","-","3,30","01-cze-2030","3,50","USD","18-maj-2020"
"EQT","EQT CORP","Energia","Fixed Income","2 741 873,89","0,03","2 741 873,89","2 778 000,00","2 778 000,00","97,61","Stany Zjednoczone","-","5,78","01-lut-2034","5,75","USD","19-sty-2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 740 518,08","0,03","2 740 518,08","2 878 000,00","2 878 000,00","94,21","Stany Zjednoczone","-","5,14","27-sty-2034","5,05","USD","27-sty-2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 739 160,24","0,03","2 739 160,24","2 767 000,00","2 767 000,00","98,85","Stany Zjednoczone","-","11,57","01-kwi-2050","6,60","USD","02-kwi-2020"
"MA","MASTERCARD INC","Other","Fixed Income","2 738 046,91","0,03","2 738 046,91","3 178 000,00","3 178 000,00","85,37","Stany Zjednoczone","-","4,69","18-lis-2031","2,00","USD","18-lis-2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 737 185,91","0,03","2 737 185,91","3 714 000,00","3 714 000,00","73,31","Stany Zjednoczone","-","12,33","01-mar-2046","3,70","USD","01-mar-2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 736 701,72","0,03","2 736 701,72","2 970 000,00","2 970 000,00","91,63","Hiszpania","-","7,24","03-mar-2036","5,13","USD","03-mar-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 733 225,14","0,03","2 733 225,14","2 801 000,00","2 801 000,00","95,98","Stany Zjednoczone","-","3,23","15-maj-2030","4,00","USD","01-maj-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 731 652,94","0,03","2 731 652,94","2 662 000,00","2 662 000,00","100,47","Stany Zjednoczone","-","3,57","20-lis-2030","5,55","USD","20-lis-2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2 730 291,28","0,03","2 730 291,28","2 970 000,00","2 970 000,00","91,57","Stany Zjednoczone","-","11,12","16-mar-2046","5,62","USD","12-sie-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 730 525,95","0,03","2 730 525,95","3 043 000,00","3 043 000,00","87,38","Stany Zjednoczone","-","12,35","15-lis-2055","5,88","USD","27-mar-2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 730 985,01","0,03","2 730 985,01","3 180 000,00","3 180 000,00","84,19","Stany Zjednoczone","-","10,57","01-cze-2043","4,75","USD","31-maj-2013"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 731 023,23","0,03","2 731 023,23","2 793 000,00","2 793 000,00","97,01","Stany Zjednoczone","-","5,85","20-lut-2034","5,63","USD","20-lut-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 729 233,22","0,03","2 729 233,22","2 980 000,00","2 980 000,00","90,32","Stany Zjednoczone","-","5,29","15-gru-2032","4,00","USD","11-gru-2012"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 730 036,35","0,03","2 730 036,35","2 766 000,00","2 766 000,00","97,38","Stany Zjednoczone","-","5,76","15-sty-2034","5,65","USD","11-lut-2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 726 821,54","0,03","2 726 821,54","2 848 000,00","2 848 000,00","93,74","Stany Zjednoczone","-","4,70","15-kwi-2032","4,15","USD","12-maj-2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 725 395,21","0,03","2 725 395,21","4 083 000,00","4 083 000,00","66,48","Stany Zjednoczone","-","14,85","15-mar-2062","4,03","USD","03-paź-2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2 723 639,31","0,03","2 723 639,31","2 829 000,00","2 829 000,00","95,21","Japonia","-","3,74","14-sty-2032","4,50","USD","14-sty-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 722 721,00","0,03","2 722 721,00","2 800 000,00","2 800 000,00","97,11","Stany Zjednoczone","-","6,57","01-kwi-2035","5,70","USD","04-mar-2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","2 721 511,92","0,03","2 721 511,92","2 792 000,00","2 792 000,00","96,55","Stany Zjednoczone","-","3,31","01-lut-2031","4,88","USD","18-sie-2020"
"HCA","HCA INC","Healthcare","Fixed Income","2 720 508,94","0,03","2 720 508,94","2 777 000,00","2 777 000,00","95,89","Stany Zjednoczone","-","3,97","15-maj-2031","4,70","USD","30-kwi-2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 720 902,80","0,03","2 720 902,80","2 932 000,00","2 932 000,00","92,53","Stany Zjednoczone","-","5,95","21-mar-2034","5,40","USD","21-mar-2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 720 034,72","0,03","2 720 034,72","3 170 000,00","3 170 000,00","85,71","Stany Zjednoczone","-","3,74","15-wrz-2030","1,38","USD","17-wrz-2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 718 730,79","0,03","2 718 730,79","2 723 000,00","2 723 000,00","98,59","Stany Zjednoczone","-","6,44","16-sty-2035","5,45","USD","16-sty-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 719 330,06","0,03","2 719 330,06","2 675 000,00","2 675 000,00","99,18","Stany Zjednoczone","-","2,70","07-lis-2029","5,88","USD","07-sty-2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 718 229,22","0,03","2 718 229,22","2 795 000,00","2 795 000,00","95,04","Stany Zjednoczone","-","5,37","15-maj-2033","5,00","USD","30-kwi-2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 716 460,24","0,03","2 716 460,24","4 173 000,00","4 173 000,00","63,48","Stany Zjednoczone","-","13,41","15-kwi-2050","3,35","USD","30-mar-2020"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","2 714 939,00","0,03","2 714 939,00","2 885 000,00","2 885 000,00","93,72","Australia","-","6,32","12-wrz-2034","5,10","USD","12-wrz-2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 713 730,98","0,03","2 713 730,98","2 990 000,00","2 990 000,00","88,17","Stany Zjednoczone","-","12,85","15-paź-2054","5,35","USD","04-lis-2024"
"AAPL","APPLE INC","Other","Fixed Income","2 712 802,57","0,03","2 712 802,57","3 478 000,00","3 478 000,00","77,29","Stany Zjednoczone","-","12,11","09-lut-2047","4,25","USD","09-lut-2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 713 153,92","0,03","2 713 153,92","2 874 000,00","2 874 000,00","93,91","Stany Zjednoczone","-","6,66","03-mar-2035","4,95","USD","03-mar-2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 712 501,62","0,03","2 712 501,62","2 770 000,00","2 770 000,00","97,60","Stany Zjednoczone","-","3,51","15-wrz-2030","4,90","USD","18-cze-2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 712 633,91","0,03","2 712 633,91","2 989 000,00","2 989 000,00","89,13","Stany Zjednoczone","-","8,76","15-cze-2039","5,13","USD","12-cze-2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 710 847,96","0,03","2 710 847,96","3 198 000,00","3 198 000,00","84,67","Stany Zjednoczone","-","4,18","15-mar-2031","1,50","USD","17-lis-2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 711 146,64","0,03","2 711 146,64","3 307 000,00","3 307 000,00","81,87","Stany Zjednoczone","-","10,88","01-kwi-2045","5,20","USD","12-lis-2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 711 425,46","0,03","2 711 425,46","3 107 000,00","3 107 000,00","86,50","Stany Zjednoczone","-","11,02","15-lut-2045","5,10","USD","12-lut-2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 710 472,84","0,03","2 710 472,84","3 407 000,00","3 407 000,00","77,80","Stany Zjednoczone","-","11,28","10-lis-2044","4,25","USD","10-lis-2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 708 383,48","0,03","2 708 383,48","2 711 000,00","2 711 000,00","99,46","Stany Zjednoczone","-","10,63","15-mar-2046","6,60","USD","18-wrz-2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 706 887,31","0,03","2 706 887,31","3 105 000,00","3 105 000,00","86,94","Japonia","-","4,86","10-mar-2032","2,97","USD","10-mar-2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 707 754,86","0,03","2 707 754,86","2 779 000,00","2 779 000,00","95,46","Stany Zjednoczone","-","7,24","22-maj-2036","5,20","USD","22-maj-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 706 032,15","0,03","2 706 032,15","2 813 000,00","2 813 000,00","95,33","Stany Zjednoczone","-","6,58","07-lut-2035","5,00","USD","07-lut-2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 704 224,51","0,03","2 704 224,51","3 777 000,00","3 777 000,00","70,65","Wielka Brytania","-","10,76","17-cze-2041","3,06","USD","17-cze-2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 702 321,85","0,03","2 702 321,85","2 760 000,00","2 760 000,00","97,29","Stany Zjednoczone","-","4,59","24-lut-2032","4,95","USD","24-lut-2025"
"AAPL","APPLE INC","Other","Fixed Income","2 702 555,72","0,03","2 702 555,72","2 727 000,00","2 727 000,00","97,39","Stany Zjednoczone","-","3,21","12-maj-2030","4,20","USD","12-maj-2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 701 639,16","0,03","2 701 639,16","2 739 000,00","2 739 000,00","98,05","Wielka Brytania","-","3,83","26-lut-2031","4,90","USD","26-lut-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 698 751,27","0,03","2 698 751,27","2 960 000,00","2 960 000,00","91,08","Irlandia","-","12,82","03-kwi-2054","5,78","USD","21-maj-2025"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 696 625,40","0,03","2 696 625,40","2 829 000,00","2 829 000,00","95,11","Stany Zjednoczone","-","9,25","25-mar-2040","5,50","USD","08-lip-2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 693 402,49","0,03","2 693 402,49","2 418 000,00","2 418 000,00","109,32","Stany Zjednoczone","-","2,85","15-lip-2030","8,88","USD","13-lip-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 692 702,94","0,03","2 692 702,94","3 094 000,00","3 094 000,00","86,44","Stany Zjednoczone","-","4,79","05-sty-2032","2,25","USD","05-maj-2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 691 357,10","0,03","2 691 357,10","2 725 000,00","2 725 000,00","96,56","Stany Zjednoczone","-","6,58","09-maj-2035","5,30","USD","09-maj-2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2 691 787,72","0,03","2 691 787,72","4 031 000,00","4 031 000,00","66,08","Stany Zjednoczone","-","13,24","15-sie-2062","4,65","USD","28-gru-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 690 897,45","0,03","2 690 897,45","2 817 000,00","2 817 000,00","94,69","Stany Zjednoczone","-","5,28","06-lut-2033","4,75","USD","06-lut-2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 688 577,38","0,03","2 688 577,38","2 765 000,00","2 765 000,00","95,85","Stany Zjednoczone","-","7,24","10-lip-2036","5,60","USD","10-lip-2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 688 606,25","0,03","2 688 606,25","2 726 000,00","2 726 000,00","97,82","Wielka Brytania","-","4,89","15-sie-2032","5,35","USD","13-mar-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 688 918,67","0,03","2 688 918,67","2 665 000,00","2 665 000,00","98,79","Japonia","-","5,25","27-maj-2034","5,75","USD","27-lut-2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 687 385,97","0,03","2 687 385,97","3 006 000,00","3 006 000,00","88,99","Stany Zjednoczone","-","4,00","15-lut-2031","2,70","USD","08-gru-2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 686 485,08","0,03","2 686 485,08","4 407 000,00","4 407 000,00","59,58","Stany Zjednoczone","-","13,53","01-maj-2050","3,15","USD","30-kwi-2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 686 798,65","0,03","2 686 798,65","2 624 000,00","2 624 000,00","101,73","Stany Zjednoczone","-","8,04","01-mar-2038","6,30","USD","29-lut-2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 685 596,20","0,03","2 685 596,20","2 854 000,00","2 854 000,00","90,96","Stany Zjednoczone","-","7,60","15-kwi-2038","6,50","USD","09-kwi-2008"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 684 441,91","0,03","2 684 441,91","2 726 000,00","2 726 000,00","98,10","Stany Zjednoczone","-","5,90","15-mar-2034","5,70","USD","08-mar-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 684 657,88","0,03","2 684 657,88","4 530 000,00","4 530 000,00","58,69","Stany Zjednoczone","-","15,37","08-lut-2061","3,38","USD","08-lut-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 685 176,77","0,03","2 685 176,77","2 875 000,00","2 875 000,00","92,20","Japonia","-","6,93","14-sty-2037","5,06","USD","14-sty-2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 685 331,71","0,03","2 685 331,71","3 804 000,00","3 804 000,00","68,80","Stany Zjednoczone","-","11,91","15-kwi-2046","3,70","USD","20-kwi-2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 684 142,38","0,03","2 684 142,38","2 788 000,00","2 788 000,00","95,22","Stany Zjednoczone","-","5,16","24-sty-2034","5,07","USD","24-sty-2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 684 353,14","0,03","2 684 353,14","2 795 000,00","2 795 000,00","94,39","Stany Zjednoczone","-","6,41","05-gru-2034","4,80","USD","05-gru-2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 682 745,44","0,03","2 682 745,44","3 758 000,00","3 758 000,00","70,56","Stany Zjednoczone","-","11,63","23-sty-2049","3,90","USD","23-sty-2018"
"T","AT&T INC","Communications","Fixed Income","2 681 553,11","0,03","2 681 553,11","4 441 000,00","4 441 000,00","59,01","Stany Zjednoczone","-","13,80","01-cze-2060","3,85","USD","28-maj-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 681 979,52","0,03","2 681 979,52","2 734 000,00","2 734 000,00","97,65","Stany Zjednoczone","-","5,71","08-wrz-2033","5,15","USD","08-wrz-2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 679 928,84","0,03","2 679 928,84","5 141 000,00","5 141 000,00","52,04","Stany Zjednoczone","-","13,07","01-kwi-2061","3,85","USD","04-gru-2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 678 300,06","0,03","2 678 300,06","2 735 000,00","2 735 000,00","95,68","Stany Zjednoczone","-","4,26","21-paź-2032","4,81","USD","21-paź-2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 676 762,23","0,03","2 676 762,23","2 758 000,00","2 758 000,00","94,51","Stany Zjednoczone","-","3,85","12-kwi-2031","5,25","USD","12-sty-2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 674 828,66","0,03","2 674 828,66","2 866 000,00","2 866 000,00","92,56","Stany Zjednoczone","-","7,17","15-lut-2036","5,10","USD","06-paź-2025"
"MPLX","MPLX LP","Energia","Fixed Income","2 674 077,95","0,03","2 674 077,95","3 354 000,00","3 354 000,00","77,46","Stany Zjednoczone","-","11,68","15-kwi-2048","4,70","USD","08-lut-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 672 264,37","0,03","2 672 264,37","2 594 000,00","2 594 000,00","101,41","Stany Zjednoczone","-","4,97","09-sty-2033","6,40","USD","09-sty-2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2 671 046,76","0,03","2 671 046,76","4 150 000,00","4 150 000,00","63,80","Stany Zjednoczone","-","13,14","15-lut-2051","3,75","USD","17-paź-2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 669 054,43","0,03","2 669 054,43","2 777 000,00","2 777 000,00","95,29","Niemcy","-","3,79","06-lut-2032","4,72","USD","06-lut-2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 667 893,21","0,03","2 667 893,21","2 571 000,00","2 571 000,00","103,07","Stany Zjednoczone","-","3,17","01-wrz-2030","6,63","USD","26-sie-2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 668 039,99","0,03","2 668 039,99","2 953 000,00","2 953 000,00","89,43","Stany Zjednoczone","-","10,01","10-lut-2043","5,63","USD","10-lut-2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 667 080,71","0,03","2 667 080,71","2 863 000,00","2 863 000,00","92,83","Szwajcaria","-","11,20","18-mar-2046","5,60","USD","18-mar-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 665 966,24","0,03","2 665 966,24","2 714 000,00","2 714 000,00","98,15","Stany Zjednoczone","-","5,91","04-kwi-2034","5,95","USD","04-kwi-2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 666 532,92","0,03","2 666 532,92","2 742 000,00","2 742 000,00","96,13","Stany Zjednoczone","-","3,75","15-sty-2031","4,80","USD","08-wrz-2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 665 140,27","0,03","2 665 140,27","3 007 000,00","3 007 000,00","87,71","Stany Zjednoczone","-","3,78","15-lis-2030","2,30","USD","14-sie-2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 664 594,95","0,03","2 664 594,95","2 800 000,00","2 800 000,00","94,85","Stany Zjednoczone","-","5,39","15-mar-2033","4,70","USD","08-lut-2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 663 193,90","0,03","2 663 193,90","3 170 000,00","3 170 000,00","83,95","Stany Zjednoczone","-","4,97","01-kwi-2032","2,55","USD","16-mar-2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 661 448,71","0,03","2 661 448,71","3 762 000,00","3 762 000,00","68,93","Stany Zjednoczone","-","12,33","15-paź-2047","3,75","USD","25-paź-2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 659 205,82","0,03","2 659 205,82","2 854 000,00","2 854 000,00","92,34","Irlandia","-","7,19","09-lut-2036","5,00","USD","09-paź-2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 660 003,02","0,03","2 660 003,02","2 720 000,00","2 720 000,00","97,68","Stany Zjednoczone","-","4,65","01-kwi-2032","5,30","USD","01-kwi-2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 658 634,34","0,03","2 658 634,34","2 647 000,00","2 647 000,00","99,60","Stany Zjednoczone","-","5,43","18-sie-2034","5,94","USD","18-sie-2023"
"INTU","INTUIT INC","Other","Fixed Income","2 657 333,01","0,03","2 657 333,01","3 218 000,00","3 218 000,00","82,21","Stany Zjednoczone","-","12,41","15-wrz-2053","5,50","USD","15-wrz-2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 657 847,55","0,03","2 657 847,55","2 655 000,00","2 655 000,00","98,85","Kanada","-","2,92","13-sty-2031","5,25","USD","13-sty-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 656 393,00","0,03","2 656 393,00","2 957 000,00","2 957 000,00","88,71","Stany Zjednoczone","-","4,16","17-cze-2031","3,63","USD","25-cze-2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 656 399,67","0,03","2 656 399,67","3 531 000,00","3 531 000,00","74,09","Stany Zjednoczone","-","9,71","22-cze-2040","3,85","USD","28-paź-2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 655 658,41","0,03","2 655 658,41","3 047 000,00","3 047 000,00","86,40","Wielka Brytania","-","11,07","17-sie-2045","5,25","USD","17-sie-2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 655 996,26","0,03","2 655 996,26","3 994 000,00","3 994 000,00","66,12","Stany Zjednoczone","-","13,18","01-wrz-2049","3,63","USD","12-sie-2019"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 656 168,12","0,03","2 656 168,12","2 715 000,00","2 715 000,00","97,73","Stany Zjednoczone","-","3,14","01-kwi-2030","4,85","USD","17-mar-2025"
"PSX","PHILLIPS 66","Energia","Fixed Income","2 653 769,11","0,03","2 653 769,11","2 979 000,00","2 979 000,00","88,40","Stany Zjednoczone","-","3,88","15-gru-2030","2,15","USD","10-cze-2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","2 652 301,56","0,03","2 652 301,56","4 183 000,00","4 183 000,00","63,38","Stany Zjednoczone","-","13,92","06-kwi-2050","3,25","USD","08-paź-2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 652 330,86","0,03","2 652 330,86","2 764 000,00","2 764 000,00","95,63","Stany Zjednoczone","-","5,02","15-wrz-2032","4,88","USD","04-wrz-2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 653 058,56","0,03","2 653 058,56","3 300 000,00","3 300 000,00","78,51","Stany Zjednoczone","-","11,48","03-lis-2045","4,35","USD","03-lis-2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 653 127,23","0,03","2 653 127,23","3 142 000,00","3 142 000,00","82,87","Stany Zjednoczone","-","12,83","15-cze-2052","4,95","USD","23-maj-2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 647 642,18","0,03","2 647 642,18","2 761 000,00","2 761 000,00","93,81","Stany Zjednoczone","-","5,00","15-lis-2032","5,20","USD","14-lis-2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 647 919,44","0,03","2 647 919,44","2 941 000,00","2 941 000,00","87,71","Stany Zjednoczone","-","8,30","01-lis-2038","5,30","USD","22-paź-2018"
"HCA","HCA INC","Healthcare","Fixed Income","2 647 934,73","0,03","2 647 934,73","2 778 000,00","2 778 000,00","93,48","Stany Zjednoczone","-","5,10","15-lis-2032","4,60","USD","31-paź-2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 646 055,68","0,03","2 646 055,68","3 093 000,00","3 093 000,00","84,95","Stany Zjednoczone","-","3,80","15-paź-2030","1,25","USD","20-sie-2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 643 678,05","0,03","2 643 678,05","2 705 000,00","2 705 000,00","96,91","Stany Zjednoczone","-","5,87","30-sty-2034","5,40","USD","14-sie-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 643 252,90","0,03","2 643 252,90","2 813 000,00","2 813 000,00","92,51","Japonia","-","10,42","09-lip-2044","5,84","USD","09-lip-2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 641 214,58","0,03","2 641 214,58","3 238 000,00","3 238 000,00","80,90","Stany Zjednoczone","-","10,67","15-lut-2043","4,45","USD","13-sie-2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 638 912,89","0,03","2 638 912,89","2 740 000,00","2 740 000,00","95,06","Stany Zjednoczone","-","6,74","15-lip-2035","5,35","USD","27-cze-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 639 021,56","0,03","2 639 021,56","2 726 000,00","2 726 000,00","94,32","Stany Zjednoczone","-","5,92","15-kwi-2034","5,15","USD","12-sty-2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 636 005,96","0,03","2 636 005,96","2 673 000,00","2 673 000,00","97,19","Stany Zjednoczone","-","5,43","05-lip-2033","5,45","USD","07-cze-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 636 589,30","0,03","2 636 589,30","2 659 000,00","2 659 000,00","96,64","Stany Zjednoczone","-","5,98","11-kwi-2034","5,10","USD","11-kwi-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 636 680,32","0,03","2 636 680,32","4 583 000,00","4 583 000,00","56,88","Stany Zjednoczone","-","12,80","01-lut-2050","3,45","USD","05-lis-2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 633 876,66","0,03","2 633 876,66","3 648 000,00","3 648 000,00","70,55","Stany Zjednoczone","-","12,15","01-lis-2046","3,75","USD","01-lis-2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 634 349,48","0,03","2 634 349,48","2 600 000,00","2 600 000,00","100,93","Stany Zjednoczone","-","3,00","15-mar-2030","5,86","USD","07-cze-2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 632 872,00","0,03","2 632 872,00","2 598 000,00","2 598 000,00","99,37","Stany Zjednoczone","-","3,93","01-cze-2031","5,55","USD","09-maj-2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 631 952,54","0,03","2 631 952,54","2 747 000,00","2 747 000,00","93,08","Stany Zjednoczone","-","7,00","15-kwi-2036","5,50","USD","10-kwi-2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 631 235,76","0,03","2 631 235,76","2 690 000,00","2 690 000,00","95,62","Stany Zjednoczone","-","6,66","28-kwi-2035","4,90","USD","28-kwi-2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 631 486,72","0,03","2 631 486,72","2 880 000,00","2 880 000,00","90,97","Stany Zjednoczone","-","12,85","15-mar-2056","5,95","USD","08-sty-2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 631 617,10","0,03","2 631 617,10","2 563 000,00","2 563 000,00","100,65","Stany Zjednoczone","-","5,23","15-cze-2033","6,40","USD","05-cze-2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 630 781,11","0,03","2 630 781,11","2 695 000,00","2 695 000,00","95,49","Stany Zjednoczone","-","3,53","15-paź-2030","4,40","USD","15-wrz-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 629 192,20","0,03","2 629 192,20","3 479 000,00","3 479 000,00","74,23","Stany Zjednoczone","-","12,25","15-cze-2048","4,25","USD","19-cze-2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 628 871,75","0,03","2 628 871,75","2 726 000,00","2 726 000,00","94,64","Stany Zjednoczone","-","5,11","15-lis-2032","4,50","USD","21-lis-2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 628 924,60","0,03","2 628 924,60","2 805 000,00","2 805 000,00","90,92","Stany Zjednoczone","-","13,51","18-kwi-2064","5,90","USD","18-kwi-2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 627 267,01","0,03","2 627 267,01","2 935 000,00","2 935 000,00","89,15","Stany Zjednoczone","-","13,29","15-mar-2056","5,55","USD","04-mar-2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 625 034,77","0,03","2 625 034,77","3 315 000,00","3 315 000,00","77,74","Stany Zjednoczone","-","12,04","15-cze-2048","4,56","USD","10-sty-2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 623 351,90","0,03","2 623 351,90","2 998 000,00","2 998 000,00","86,42","Wielka Brytania","-","4,52","24-lis-2032","2,89","USD","24-lis-2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 623 762,11","0,03","2 623 762,11","2 587 000,00","2 587 000,00","100,63","Wielka Brytania","-","3,74","20-lut-2031","5,83","USD","20-lut-2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 622 276,00","0,03","2 622 276,00","3 960 000,00","3 960 000,00","65,03","Stany Zjednoczone","-","12,53","22-cze-2050","4,00","USD","28-paź-2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 622 321,29","0,03","2 622 321,29","3 939 000,00","3 939 000,00","65,94","Stany Zjednoczone","-","10,13","21-lip-2042","2,91","USD","21-lip-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 621 432,69","0,03","2 621 432,69","3 621 000,00","3 621 000,00","70,00","Stany Zjednoczone","-","12,47","15-paź-2058","4,95","USD","05-paź-2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 621 090,00","0,03","2 621 090,00","2 755 000,00","2 755 000,00","94,43","Stany Zjednoczone","-","6,00","15-lut-2034","4,75","USD","25-maj-2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 619 579,59","0,03","2 619 579,59","2 744 000,00","2 744 000,00","93,37","Luksemburg","-","7,15","19-maj-2036","5,38","USD","19-maj-2026"
"ADBE","ADOBE INC","Other","Fixed Income","2 618 462,44","0,03","2 618 462,44","2 877 000,00","2 877 000,00","90,58","Stany Zjednoczone","-","3,11","01-lut-2030","2,30","USD","03-lut-2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 618 506,05","0,03","2 618 506,05","2 656 000,00","2 656 000,00","97,81","Stany Zjednoczone","-","4,56","12-lut-2032","4,90","USD","12-lut-2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 618 962,52","0,03","2 618 962,52","2 682 000,00","2 682 000,00","96,17","Wielka Brytania","-","4,06","18-cze-2031","4,80","USD","18-cze-2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 617 826,01","0,03","2 617 826,01","2 637 000,00","2 637 000,00","98,48","Stany Zjednoczone","-","3,78","13-lut-2031","5,13","USD","13-lut-2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 618 138,94","0,03","2 618 138,94","2 915 000,00","2 915 000,00","88,96","Stany Zjednoczone","-","3,33","01-maj-2030","1,95","USD","01-maj-2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 616 761,88","0,03","2 616 761,88","2 811 000,00","2 811 000,00","93,03","Stany Zjednoczone","-","2,79","01-paź-2029","2,85","USD","26-wrz-2019"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2 617 160,13","0,03","2 617 160,13","2 402 000,00","2 402 000,00","108,41","Hiszpania","-","3,36","15-wrz-2030","8,25","USD","21-wrz-2000"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 615 759,60","0,03","2 615 759,60","2 747 000,00","2 747 000,00","93,54","Stany Zjednoczone","-","4,78","15-maj-2032","4,20","USD","20-maj-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 614 679,23","0,03","2 614 679,23","2 612 000,00","2 612 000,00","98,75","Japonia","-","4,09","09-lip-2031","5,42","USD","09-lip-2024"
"NXPI","NXP BV","Other","Fixed Income","2 612 666,22","0,03","2 612 666,22","2 770 000,00","2 770 000,00","92,83","Stany Zjednoczone","-","3,22","01-maj-2030","3,40","USD","16-maj-2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 612 183,55","0,03","2 612 183,55","2 601 000,00","2 601 000,00","99,81","Wielka Brytania","-","5,12","02-mar-2034","6,02","USD","02-mar-2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","2 609 953,49","0,03","2 609 953,49","2 954 000,00","2 954 000,00","88,29","Francja","-","14,12","05-kwi-2064","5,64","USD","05-kwi-2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 610 201,33","0,03","2 610 201,33","2 772 000,00","2 772 000,00","93,44","Stany Zjednoczone","-","6,91","17-sie-2035","5,00","USD","18-sie-2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 609 061,12","0,03","2 609 061,12","2 570 000,00","2 570 000,00","101,37","Irlandia","-","3,44","30-wrz-2030","6,15","USD","25-wrz-2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 607 779,22","0,03","2 607 779,22","3 540 000,00","3 540 000,00","73,43","Stany Zjednoczone","-","10,88","15-mar-2042","3,55","USD","02-mar-2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 607 896,37","0,03","2 607 896,37","3 072 000,00","3 072 000,00","84,63","Stany Zjednoczone","-","4,09","15-lut-2031","1,75","USD","01-wrz-2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 607 379,87","0,03","2 607 379,87","2 725 000,00","2 725 000,00","94,83","Stany Zjednoczone","-","13,09","15-wrz-2056","6,00","USD","18-sie-2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 606 141,50","0,03","2 606 141,50","2 599 000,00","2 599 000,00","97,85","Stany Zjednoczone","-","11,99","22-lis-2052","6,38","USD","07-cze-2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 604 624,82","0,03","2 604 624,82","3 179 000,00","3 179 000,00","81,03","Stany Zjednoczone","-","12,19","01-lut-2049","4,80","USD","11-paź-2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 603 179,17","0,03","2 603 179,17","3 067 000,00","3 067 000,00","84,63","Stany Zjednoczone","-","4,53","18-sie-2031","1,75","USD","18-sie-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 602 616,68","0,03","2 602 616,68","2 655 000,00","2 655 000,00","97,69","Izrael","-","4,53","16-sty-2032","5,25","USD","16-wrz-2026"
"OKE","ONEOK INC","Energia","Fixed Income","2 598 967,25","0,03","2 598 967,25","2 810 000,00","2 810 000,00","92,28","Stany Zjednoczone","-","3,18","15-mar-2030","3,10","USD","10-mar-2020"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 599 091,57","0,03","2 599 091,57","2 732 000,00","2 732 000,00","94,95","Kanada","-","7,20","27-mar-2036","5,45","USD","27-mar-2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 596 311,26","0,03","2 596 311,26","2 640 000,00","2 640 000,00","95,99","Hiszpania","-","3,90","15-kwi-2031","4,87","USD","15-kwi-2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 596 607,54","0,03","2 596 607,54","3 988 000,00","3 988 000,00","63,71","Stany Zjednoczone","-","13,36","15-lis-2050","3,50","USD","07-maj-2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 596 674,92","0,03","2 596 674,92","2 618 000,00","2 618 000,00","97,01","Stany Zjednoczone","-","3,09","15-kwi-2030","4,50","USD","26-mar-2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 594 149,41","0,03","2 594 149,41","3 140 000,00","3 140 000,00","80,27","Stany Zjednoczone","-","11,49","20-kwi-2048","5,00","USD","16-sty-2019"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 594 717,38","0,03","2 594 717,38","3 025 000,00","3 025 000,00","84,51","Stany Zjednoczone","-","4,51","15-paź-2031","2,63","USD","08-paź-2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2 593 618,74","0,03","2 593 618,74","2 991 000,00","2 991 000,00","86,08","Stany Zjednoczone","-","4,33","15-cze-2031","2,00","USD","16-cze-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 591 185,38","0,03","2 591 185,38","4 047 000,00","4 047 000,00","62,25","Stany Zjednoczone","-","12,57","01-lis-2052","4,05","USD","14-gru-2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 590 561,36","0,03","2 590 561,36","2 770 000,00","2 770 000,00","92,78","Stany Zjednoczone","-","6,93","15-sie-2035","4,90","USD","06-sie-2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 589 355,73","0,03","2 589 355,73","2 877 000,00","2 877 000,00","89,50","Stany Zjednoczone","-","13,45","06-mar-2056","5,45","USD","06-mar-2026"
"T","AT&T INC","Communications","Fixed Income","2 588 544,82","0,03","2 588 544,82","3 026 000,00","3 026 000,00","83,04","Stany Zjednoczone","-","12,07","01-lis-2054","5,70","USD","24-wrz-2025"
"CRM","SALESFORCE INC","Other","Fixed Income","2 587 569,90","0,03","2 587 569,90","2 715 000,00","2 715 000,00","94,86","Stany Zjednoczone","-","13,07","15-mar-2066","6,70","USD","13-mar-2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 586 426,60","0,03","2 586 426,60","3 835 000,00","3 835 000,00","65,69","Stany Zjednoczone","-","13,59","15-kwi-2052","3,63","USD","28-mar-2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 584 330,02","0,03","2 584 330,02","3 200 000,00","3 200 000,00","80,18","Stany Zjednoczone","-","14,42","27-lut-2063","4,95","USD","27-lut-2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 582 274,61","0,03","2 582 274,61","3 903 000,00","3 903 000,00","65,18","Stany Zjednoczone","-","10,23","19-lis-2041","2,52","USD","19-lis-2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 579 535,38","0,03","2 579 535,38","2 781 000,00","2 781 000,00","92,42","Stany Zjednoczone","-","6,99","15-wrz-2035","4,95","USD","11-wrz-2025"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 577 390,99","0,03","2 577 390,99","2 622 000,00","2 622 000,00","97,70","Stany Zjednoczone","-","6,49","01-mar-2035","5,70","USD","10-lut-2025"
"FISV","FISERV INC","Other","Fixed Income","2 575 402,18","0,03","2 575 402,18","2 775 000,00","2 775 000,00","91,99","Stany Zjednoczone","-","6,23","12-sie-2034","5,15","USD","12-sie-2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 574 591,38","0,03","2 574 591,38","2 575 000,00","2 575 000,00","98,61","Hiszpania","-","6,36","17-sty-2035","6,03","USD","17-sty-2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 574 404,03","0,03","2 574 404,03","3 568 000,00","3 568 000,00","70,56","Stany Zjednoczone","-","11,57","19-maj-2046","4,10","USD","19-maj-2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 572 673,93","0,03","2 572 673,93","2 584 000,00","2 584 000,00","99,18","Stany Zjednoczone","-","7,16","15-mar-2036","5,80","USD","02-mar-2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 570 572,57","0,03","2 570 572,57","2 849 000,00","2 849 000,00","88,85","Stany Zjednoczone","-","4,07","15-kwi-2031","2,85","USD","05-mar-2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 570 442,42","0,03","2 570 442,42","2 640 000,00","2 640 000,00","96,48","Kanada","-","4,16","05-sie-2032","4,95","USD","10-lip-2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 568 917,39","0,03","2 568 917,39","2 587 000,00","2 587 000,00","97,90","Stany Zjednoczone","-","4,06","25-cze-2031","4,85","USD","25-cze-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 568 190,50","0,03","2 568 190,50","2 509 000,00","2 509 000,00","101,27","Stany Zjednoczone","-","3,70","01-lut-2031","5,75","USD","13-lis-2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 567 365,84","0,03","2 567 365,84","4 890 000,00","4 890 000,00","52,26","Stany Zjednoczone","-","15,37","01-wrz-2050","2,25","USD","25-sie-2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 565 839,85","0,03","2 565 839,85","3 291 000,00","3 291 000,00","77,52","Hiszpania","-","11,74","06-mar-2048","4,89","USD","06-mar-2018"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 566 172,41","0,03","2 566 172,41","2 328 000,00","2 328 000,00","109,73","Stany Zjednoczone","-","8,43","15-wrz-2039","7,45","USD","13-mar-2009"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 563 967,35","0,03","2 563 967,35","2 605 000,00","2 605 000,00","97,63","Stany Zjednoczone","-","4,54","30-sty-2032","5,20","USD","14-sie-2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 564 254,75","0,03","2 564 254,75","2 601 000,00","2 601 000,00","96,85","Stany Zjednoczone","-","5,88","01-lip-2034","6,38","USD","22-maj-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 564 337,38","0,03","2 564 337,38","2 844 000,00","2 844 000,00","89,24","Stany Zjednoczone","-","3,32","01-maj-2030","2,10","USD","01-maj-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 562 076,18","0,03","2 562 076,18","2 607 000,00","2 607 000,00","96,19","Hiszpania","-","3,95","08-maj-2031","4,97","USD","08-maj-2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 560 874,35","0,03","2 560 874,35","2 574 000,00","2 574 000,00","98,67","Stany Zjednoczone","-","3,38","10-sie-2030","4,98","USD","10-sie-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 561 104,78","0,03","2 561 104,78","3 385 000,00","3 385 000,00","74,57","Wielka Brytania","-","12,11","09-sty-2048","4,34","USD","09-sty-2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 561 159,18","0,03","2 561 159,18","2 595 000,00","2 595 000,00","98,34","Stany Zjednoczone","-","4,25","15-wrz-2031","5,40","USD","15-wrz-2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 561 375,45","0,03","2 561 375,45","2 715 000,00","2 715 000,00","92,06","Stany Zjednoczone","-","6,11","22-lis-2034","6,00","USD","16-maj-2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 558 869,59","0,03","2 558 869,59","2 955 000,00","2 955 000,00","86,15","Stany Zjednoczone","-","4,83","03-lut-2032","2,45","USD","14-sty-2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 559 099,90","0,03","2 559 099,90","2 972 000,00","2 972 000,00","85,97","Stany Zjednoczone","-","3,71","01-wrz-2030","1,25","USD","13-sie-2020"
"COR","CENCORA INC","Healthcare","Fixed Income","2 558 440,23","0,03","2 558 440,23","2 878 000,00","2 878 000,00","88,72","Stany Zjednoczone","-","4,07","15-mar-2031","2,70","USD","30-mar-2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 557 361,99","0,03","2 557 361,99","2 831 000,00","2 831 000,00","89,31","Stany Zjednoczone","-","3,76","15-lis-2030","2,55","USD","07-maj-2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","2 556 304,15","0,03","2 556 304,15","2 382 000,00","2 382 000,00","105,70","Stany Zjednoczone","-","7,75","15-sty-2038","6,95","USD","21-cze-2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 556 509,76","0,03","2 556 509,76","2 950 000,00","2 950 000,00","85,93","Stany Zjednoczone","-","10,31","15-sie-2042","4,85","USD","15-lut-2012"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 555 409,92","0,03","2 555 409,92","2 759 000,00","2 759 000,00","92,31","Stany Zjednoczone","-","5,40","15-mar-2033","4,70","USD","05-mar-2026"
"MET","METLIFE INC","Insurance","Fixed Income","2 554 224,81","0,03","2 554 224,81","3 075 000,00","3 075 000,00","81,89","Stany Zjednoczone","-","12,77","15-lip-2052","5,00","USD","11-lip-2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2 554 243,39","0,03","2 554 243,39","2 465 000,00","2 465 000,00","101,68","Kanada","-","5,67","15-gru-2033","6,13","USD","08-gru-2003"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 549 974,06","0,03","2 549 974,06","2 734 000,00","2 734 000,00","91,22","Holandia","-","10,18","01-gru-2043","5,75","USD","29-lis-2013"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 548 576,34","0,03","2 548 576,34","2 590 000,00","2 590 000,00","97,37","Stany Zjednoczone","-","4,14","24-lip-2031","4,95","USD","24-lip-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 547 884,64","0,03","2 547 884,64","2 657 000,00","2 657 000,00","95,34","Stany Zjednoczone","-","6,58","01-mar-2035","5,25","USD","27-lut-2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 543 719,66","0,03","2 543 719,66","2 796 000,00","2 796 000,00","90,91","Stany Zjednoczone","-","6,51","04-paź-2034","4,50","USD","04-paź-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 542 055,77","0,03","2 542 055,77","2 666 000,00","2 666 000,00","92,61","Japonia","-","10,24","21-kwi-2047","5,87","USD","21-kwi-2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 541 061,03","0,03","2 541 061,03","2 545 000,00","2 545 000,00","96,72","Stany Zjednoczone","-","6,94","15-kwi-2036","5,80","USD","25-mar-2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 538 414,68","0,03","2 538 414,68","3 168 000,00","3 168 000,00","78,50","Stany Zjednoczone","-","10,86","18-maj-2043","4,15","USD","20-maj-2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 534 544,40","0,03","2 534 544,40","2 654 000,00","2 654 000,00","94,57","Stany Zjednoczone","-","5,94","31-sty-2034","4,85","USD","11-sty-2024"
"C","CITIGROUP INC","Banking","Fixed Income","2 532 968,99","0,03","2 532 968,99","2 489 000,00","2 489 000,00","101,28","Stany Zjednoczone","-","9,99","13-wrz-2043","6,67","USD","13-wrz-2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 533 027,47","0,03","2 533 027,47","2 546 000,00","2 546 000,00","98,48","Stany Zjednoczone","-","3,73","30-sty-2031","5,25","USD","02-cze-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 533 460,86","0,03","2 533 460,86","2 731 000,00","2 731 000,00","92,09","Stany Zjednoczone","-","3,03","15-sty-2030","2,90","USD","10-sty-2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2 532 223,94","0,03","2 532 223,94","2 434 000,00","2 434 000,00","102,06","Stany Zjednoczone","-","7,61","15-cze-2037","6,25","USD","29-maj-2007"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 532 383,64","0,03","2 532 383,64","2 755 000,00","2 755 000,00","91,71","Niemcy","-","3,53","18-wrz-2031","3,55","USD","18-wrz-2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 530 765,60","0,03","2 530 765,60","3 070 000,00","3 070 000,00","80,64","Stany Zjednoczone","-","12,48","01-cze-2052","5,05","USD","23-maj-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 530 990,93","0,03","2 530 990,93","2 600 000,00","2 600 000,00","96,82","Hiszpania","-","4,24","03-wrz-2031","5,24","USD","03-wrz-2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 531 071,05","0,03","2 531 071,05","2 779 000,00","2 779 000,00","91,00","Stany Zjednoczone","-","4,82","01-kwi-2032","3,75","USD","24-mar-2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 531 328,40","0,03","2 531 328,40","2 653 000,00","2 653 000,00","95,14","Stany Zjednoczone","-","3,96","15-mar-2031","4,15","USD","04-gru-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 530 447,55","0,03","2 530 447,55","2 641 000,00","2 641 000,00","95,21","Stany Zjednoczone","-","6,47","01-mar-2035","5,70","USD","26-lut-2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 528 895,70","0,03","2 528 895,70","2 726 000,00","2 726 000,00","91,85","Stany Zjednoczone","-","6,58","01-lut-2035","4,85","USD","08-paź-2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 528 013,18","0,03","2 528 013,18","3 075 000,00","3 075 000,00","81,44","Stany Zjednoczone","-","12,73","15-lut-2053","5,13","USD","08-lut-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 527 378,72","0,03","2 527 378,72","3 077 000,00","3 077 000,00","80,13","Stany Zjednoczone","-","11,90","01-cze-2054","5,65","USD","22-maj-2024"
"MSCI","MSCI INC","Other","Fixed Income","2 522 841,65","0,03","2 522 841,65","2 702 000,00","2 702 000,00","92,81","Stany Zjednoczone","-","6,88","01-wrz-2035","5,25","USD","08-sie-2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 523 771,32","0,03","2 523 771,32","2 571 000,00","2 571 000,00","97,06","Stany Zjednoczone","-","7,55","01-lut-2037","5,85","USD","29-sty-2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 520 373,21","0,03","2 520 373,21","2 561 000,00","2 561 000,00","96,48","Stany Zjednoczone","-","3,17","30-kwi-2030","4,38","USD","30-kwi-2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 520 672,24","0,03","2 520 672,24","2 689 000,00","2 689 000,00","93,02","Stany Zjednoczone","-","3,02","15-sty-2030","3,10","USD","19-sie-2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 519 574,78","0,03","2 519 574,78","2 700 000,00","2 700 000,00","92,53","Stany Zjednoczone","-","7,70","15-lut-2037","5,25","USD","16-cze-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 519 682,74","0,03","2 519 682,74","4 177 000,00","4 177 000,00","60,04","Stany Zjednoczone","-","14,44","05-mar-2051","3,00","USD","05-mar-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 518 297,24","0,03","2 518 297,24","2 579 000,00","2 579 000,00","96,82","Stany Zjednoczone","-","4,55","10-lut-2032","5,00","USD","10-lut-2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 517 896,23","0,03","2 517 896,23","2 710 000,00","2 710 000,00","92,47","Stany Zjednoczone","-","7,32","06-mar-2036","4,80","USD","06-mar-2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 515 143,15","0,03","2 515 143,15","2 705 000,00","2 705 000,00","90,38","Stany Zjednoczone","-","12,28","30-kwi-2054","5,90","USD","31-gru-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 515 594,15","0,03","2 515 594,15","2 580 000,00","2 580 000,00","96,50","Stany Zjednoczone","-","2,96","15-sty-2030","4,30","USD","09-wrz-2024"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2 515 893,44","0,03","2 515 893,44","2 470 000,00","2 470 000,00","98,96","Stany Zjednoczone","-","7,24","15-paź-2036","6,00","USD","26-paź-2006"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 514 257,54","0,03","2 514 257,54","2 635 000,00","2 635 000,00","92,98","Stany Zjednoczone","-","13,61","14-maj-2065","6,05","USD","14-maj-2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 513 779,10","0,03","2 513 779,10","3 612 000,00","3 612 000,00","68,54","Kanada","-","10,97","02-gru-2041","3,00","USD","02-gru-2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 513 983,11","0,03","2 513 983,11","3 284 000,00","3 284 000,00","75,43","Stany Zjednoczone","-","12,65","29-cze-2048","4,05","USD","27-cze-2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 512 488,69","0,03","2 512 488,69","2 783 000,00","2 783 000,00","90,06","Stany Zjednoczone","-","3,19","01-mar-2030","2,13","USD","05-mar-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 512 538,43","0,03","2 512 538,43","2 944 000,00","2 944 000,00","83,38","Stany Zjednoczone","-","11,29","15-maj-2046","4,90","USD","07-maj-2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2 511 907,26","0,03","2 511 907,26","2 545 000,00","2 545 000,00","96,56","Stany Zjednoczone","-","5,91","15-maj-2034","5,35","USD","04-kwi-2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 512 098,46","0,03","2 512 098,46","3 019 000,00","3 019 000,00","80,86","Stany Zjednoczone","-","8,65","15-lis-2040","5,88","USD","15-lis-2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 510 953,19","0,03","2 510 953,19","2 452 000,00","2 452 000,00","100,13","Stany Zjednoczone","-","5,73","31-maj-2035","6,34","USD","31-maj-2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 508 823,63","0,03","2 508 823,63","2 878 000,00","2 878 000,00","87,00","Stany Zjednoczone","-","4,92","15-mar-2032","2,65","USD","08-mar-2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 506 361,31","0,03","2 506 361,31","2 740 000,00","2 740 000,00","91,41","Stany Zjednoczone","-","3,25","01-kwi-2030","2,63","USD","27-mar-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 503 934,36","0,03","2 503 934,36","3 305 000,00","3 305 000,00","75,12","Stany Zjednoczone","-","12,33","15-lut-2048","4,25","USD","15-lut-2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 501 755,54","0,03","2 501 755,54","3 105 000,00","3 105 000,00","80,37","Stany Zjednoczone","-","6,43","15-mar-2034","2,95","USD","16-lut-2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 501 942,20","0,03","2 501 942,20","2 778 000,00","2 778 000,00","89,63","Stany Zjednoczone","-","4,77","22-lut-2032","3,35","USD","22-lut-2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 500 296,12","0,03","2 500 296,12","2 882 000,00","2 882 000,00","85,79","Stany Zjednoczone","-","13,16","10-lut-2063","5,90","USD","10-lut-2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 498 833,61","0,03","2 498 833,61","2 612 000,00","2 612 000,00","93,82","Stany Zjednoczone","-","7,22","15-cze-2036","5,35","USD","05-cze-2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 496 323,56","0,03","2 496 323,56","2 680 000,00","2 680 000,00","91,17","Stany Zjednoczone","-","12,97","15-cze-2056","5,75","USD","05-cze-2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 495 046,84","0,03","2 495 046,84","2 744 000,00","2 744 000,00","90,06","Stany Zjednoczone","-","3,38","01-cze-2030","2,45","USD","15-maj-2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 495 112,95","0,03","2 495 112,95","2 531 000,00","2 531 000,00","96,64","Stany Zjednoczone","-","4,34","15-lis-2031","4,85","USD","08-lis-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 495 179,65","0,03","2 495 179,65","3 514 000,00","3 514 000,00","70,92","Stany Zjednoczone","-","13,21","01-kwi-2050","3,95","USD","31-mar-2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 494 570,85","0,03","2 494 570,85","2 784 000,00","2 784 000,00","87,44","Stany Zjednoczone","-","11,61","15-lis-2048","5,42","USD","28-lis-2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 493 331,16","0,03","2 493 331,16","2 726 000,00","2 726 000,00","89,26","Stany Zjednoczone","-","12,89","15-lis-2054","5,50","USD","20-lis-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 491 122,92","0,03","2 491 122,92","2 671 000,00","2 671 000,00","91,87","Japonia","-","10,39","13-lip-2047","5,82","USD","13-lip-2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 491 556,12","0,03","2 491 556,12","2 401 000,00","2 401 000,00","103,30","Stany Zjednoczone","-","5,70","15-mar-2034","6,95","USD","08-lis-2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","2 490 424,41","0,03","2 490 424,41","4 327 000,00","4 327 000,00","56,41","Wielka Brytania","-","14,28","10-lis-2050","2,77","USD","10-sie-2020"
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","2 488 141,24","0,03","2 488 141,24","2 241 000,00","2 241 000,00","109,22","Stany Zjednoczone","-","4,29","15-sty-2032","7,75","USD","11-sty-2002"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 487 586,95","0,03","2 487 586,95","2 505 000,00","2 505 000,00","97,60","Irlandia","-","4,36","15-gru-2031","5,38","USD","13-sty-2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 486 225,34","0,03","2 486 225,34","3 223 000,00","3 223 000,00","75,60","Szwajcaria","-","11,80","20-lis-2045","4,00","USD","20-lis-2015"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 484 237,18","0,03","2 484 237,18","2 607 000,00","2 607 000,00","94,56","Stany Zjednoczone","-","6,30","15-sie-2034","4,90","USD","01-sie-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 484 474,41","0,03","2 484 474,41","2 770 000,00","2 770 000,00","89,26","Stany Zjednoczone","-","3,94","15-lut-2031","2,88","USD","14-sty-2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 482 191,52","0,03","2 482 191,52","2 760 000,00","2 760 000,00","89,54","Stany Zjednoczone","-","12,51","15-wrz-2054","5,95","USD","12-sie-2024"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","2 479 217,61","0,03","2 479 217,61","3 972 000,00","3 972 000,00","61,96","Stany Zjednoczone","-","13,81","16-sie-2049","3,10","USD","16-sie-2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2 479 287,79","0,03","2 479 287,79","3 858 000,00","3 858 000,00","64,01","Stany Zjednoczone","-","12,51","13-mar-2052","3,48","USD","11-mar-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 478 475,43","0,03","2 478 475,43","4 478 000,00","4 478 000,00","54,02","Stany Zjednoczone","-","14,87","12-maj-2061","3,25","USD","12-maj-2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 478 614,10","0,03","2 478 614,10","2 661 000,00","2 661 000,00","92,80","Stany Zjednoczone","-","7,21","15-mar-2036","5,25","USD","13-mar-2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","2 478 774,27","0,03","2 478 774,27","2 564 000,00","2 564 000,00","94,50","Stany Zjednoczone","-","7,20","07-maj-2036","5,15","USD","07-maj-2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 476 116,92","0,03","2 476 116,92","2 502 000,00","2 502 000,00","97,23","Stany Zjednoczone","-","4,05","15-cze-2031","4,80","USD","29-maj-2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 476 258,79","0,03","2 476 258,79","2 926 000,00","2 926 000,00","82,75","Wielka Brytania","-","11,50","30-maj-2048","5,25","USD","30-maj-2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 475 815,46","0,03","2 475 815,46","2 569 000,00","2 569 000,00","95,80","Stany Zjednoczone","-","5,29","28-lut-2033","5,05","USD","09-lut-2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 474 904,02","0,03","2 474 904,02","2 405 000,00","2 405 000,00","100,31","Stany Zjednoczone","-","12,16","15-lis-2053","6,50","USD","25-paź-2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 472 820,47","0,03","2 472 820,47","2 595 000,00","2 595 000,00","93,34","Stany Zjednoczone","-","7,00","15-lis-2035","4,88","USD","21-lis-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 471 899,88","0,03","2 471 899,88","2 460 000,00","2 460 000,00","100,43","Stany Zjednoczone","-","3,07","06-kwi-2030","5,85","USD","06-kwi-2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 469 185,36","0,03","2 469 185,36","2 517 000,00","2 517 000,00","96,38","Kanada","-","4,00","02-cze-2032","4,88","USD","02-cze-2026"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 467 458,11","0,03","2 467 458,11","2 426 000,00","2 426 000,00","100,04","Stany Zjednoczone","-","3,99","15-cze-2031","5,25","USD","28-lut-2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2 467 206,42","0,03","2 467 206,42","2 472 000,00","2 472 000,00","99,19","Stany Zjednoczone","-","5,18","01-mar-2033","5,88","USD","22-lis-2022"
"MET","METLIFE INC","Insurance","Fixed Income","2 465 925,88","0,03","2 465 925,88","2 859 000,00","2 859 000,00","85,02","Stany Zjednoczone","-","12,92","15-sty-2054","5,25","USD","06-sty-2023"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","2 464 697,77","0,03","2 464 697,77","2 730 000,00","2 730 000,00","89,90","Stany Zjednoczone","-","12,81","15-wrz-2054","5,75","USD","28-sie-2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 464 902,39","0,03","2 464 902,39","2 607 000,00","2 607 000,00","94,51","Stany Zjednoczone","-","5,09","06-paź-2032","4,75","USD","06-paź-2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 464 953,04","0,03","2 464 953,04","2 564 000,00","2 564 000,00","95,09","Kanada","-","3,76","14-sty-2032","4,44","USD","14-sty-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 464 079,58","0,03","2 464 079,58","2 552 000,00","2 552 000,00","95,30","Stany Zjednoczone","-","5,60","01-lut-2034","6,65","USD","10-lis-2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 462 138,71","0,03","2 462 138,71","2 546 000,00","2 546 000,00","94,66","Stany Zjednoczone","-","4,65","15-maj-2032","5,13","USD","29-kwi-2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 460 964,70","0,03","2 460 964,70","2 629 000,00","2 629 000,00","91,51","Stany Zjednoczone","-","13,86","01-cze-2066","5,90","USD","01-cze-2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2 460 172,09","0,03","2 460 172,09","2 559 000,00","2 559 000,00","95,23","Stany Zjednoczone","-","3,77","26-sty-2032","4,48","USD","26-sty-2026"
"AON","AON CORP","Insurance","Fixed Income","2 459 363,18","0,03","2 459 363,18","2 671 000,00","2 671 000,00","90,96","Stany Zjednoczone","-","3,31","15-maj-2030","2,80","USD","15-maj-2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 458 408,69","0,03","2 458 408,69","2 470 000,00","2 470 000,00","98,46","Kanada","-","5,86","01-lut-2034","5,65","USD","07-gru-2023"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2 457 567,15","0,03","2 457 567,15","2 520 000,00","2 520 000,00","95,59","Hiszpania","-","3,59","06-lis-2030","4,55","USD","06-lis-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 456 316,33","0,03","2 456 316,33","2 559 000,00","2 559 000,00","95,28","Stany Zjednoczone","-","6,36","14-sie-2034","4,65","USD","14-sie-2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 454 727,00","0,03","2 454 727,00","3 043 000,00","3 043 000,00","80,15","Australia","-","10,58","24-lut-2042","4,13","USD","24-lut-2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 455 513,43","0,03","2 455 513,43","2 915 000,00","2 915 000,00","83,40","Stany Zjednoczone","-","13,25","09-lut-2054","5,00","USD","09-lut-2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 455 596,96","0,03","2 455 596,96","2 583 000,00","2 583 000,00","94,79","Stany Zjednoczone","-","3,96","15-mar-2031","4,13","USD","04-mar-2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 453 120,83","0,03","2 453 120,83","2 628 000,00","2 628 000,00","93,24","Stany Zjednoczone","-","3,20","27-mar-2030","3,25","USD","27-mar-2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 452 234,58","0,03","2 452 234,58","2 650 000,00","2 650 000,00","92,24","Stany Zjednoczone","-","6,46","15-wrz-2034","4,50","USD","06-wrz-2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 450 898,41","0,03","2 450 898,41","2 543 000,00","2 543 000,00","96,03","Stany Zjednoczone","-","6,63","15-mar-2035","5,20","USD","26-lut-2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 450 918,36","0,03","2 450 918,36","2 540 000,00","2 540 000,00","94,66","Stany Zjednoczone","-","6,36","01-gru-2034","5,15","USD","04-lis-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2 450 193,48","0,03","2 450 193,48","4 005 000,00","4 005 000,00","60,38","Japonia","-","13,74","09-lip-2050","3,17","USD","09-lip-2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 449 442,52","0,03","2 449 442,52","2 503 000,00","2 503 000,00","96,03","Stany Zjednoczone","-","3,99","30-kwi-2031","4,15","USD","30-kwi-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 449 638,95","0,03","2 449 638,95","2 845 000,00","2 845 000,00","85,57","Stany Zjednoczone","-","3,84","29-paź-2030","1,20","USD","29-paź-2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 448 340,62","0,03","2 448 340,62","2 541 000,00","2 541 000,00","95,80","Australia","-","5,32","28-lut-2033","4,90","USD","28-lut-2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 447 050,18","0,03","2 447 050,18","2 500 000,00","2 500 000,00","96,20","Stany Zjednoczone","-","6,68","15-cze-2035","5,30","USD","20-cze-2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 447 110,48","0,03","2 447 110,48","2 501 000,00","2 501 000,00","97,40","Stany Zjednoczone","-","3,76","15-mar-2031","6,65","USD","20-maj-2024"
"FISV","FISERV INC","Other","Fixed Income","2 446 024,69","0,03","2 446 024,69","2 639 000,00","2 639 000,00","91,84","Stany Zjednoczone","-","6,81","11-sie-2035","5,25","USD","11-sie-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 446 299,31","0,03","2 446 299,31","2 544 000,00","2 544 000,00","95,88","Stany Zjednoczone","-","3,55","15-wrz-2030","4,15","USD","09-wrz-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 446 522,37","0,03","2 446 522,37","2 580 000,00","2 580 000,00","93,72","Stany Zjednoczone","-","5,24","15-sty-2033","4,75","USD","24-lis-2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 444 551,51","0,03","2 444 551,51","2 745 000,00","2 745 000,00","88,86","Stany Zjednoczone","-","4,88","15-mar-2032","2,88","USD","15-mar-2022"
"NXPI","NXP BV","Other","Fixed Income","2 438 220,22","0,03","2 438 220,22","2 774 000,00","2 774 000,00","86,87","Stany Zjednoczone","-","4,18","11-maj-2031","2,50","USD","16-maj-2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 436 663,88","0,03","2 436 663,88","2 820 000,00","2 820 000,00","85,47","Stany Zjednoczone","-","12,21","10-lut-2053","5,70","USD","10-lut-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 436 977,75","0,03","2 436 977,75","2 510 000,00","2 510 000,00","96,60","Stany Zjednoczone","-","13,85","15-wrz-2066","6,35","USD","11-wrz-2026"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2 434 683,01","0,03","2 434 683,01","2 369 000,00","2 369 000,00","99,87","Brazylia","-","11,29","15-lis-2053","7,25","USD","25-lis-2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 433 627,84","0,03","2 433 627,84","2 545 000,00","2 545 000,00","94,50","Stany Zjednoczone","-","7,41","15-sie-2036","5,25","USD","22-lip-2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 433 961,44","0,03","2 433 961,44","2 491 000,00","2 491 000,00","97,39","Stany Zjednoczone","-","3,89","15-mar-2031","4,85","USD","03-mar-2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 432 005,94","0,02","2 432 005,94","2 815 000,00","2 815 000,00","84,19","Stany Zjednoczone","-","12,41","15-maj-2054","5,50","USD","17-maj-2023"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","2 430 332,63","0,02","2 430 332,63","2 474 000,00","2 474 000,00","97,07","Stany Zjednoczone","-","4,84","15-lip-2032","5,00","USD","01-lip-2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 427 613,29","0,02","2 427 613,29","2 743 000,00","2 743 000,00","87,59","Stany Zjednoczone","-","4,22","20-maj-2031","2,38","USD","20-maj-2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 424 663,01","0,02","2 424 663,01","3 716 000,00","3 716 000,00","65,03","Stany Zjednoczone","-","11,18","01-wrz-2040","2,10","USD","25-sie-2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 424 728,78","0,02","2 424 728,78","2 905 000,00","2 905 000,00","82,58","Stany Zjednoczone","-","10,48","01-lut-2043","4,70","USD","30-paź-2013"
"NXPI","NXP BV","Other","Fixed Income","2 424 928,62","0,02","2 424 928,62","2 524 000,00","2 524 000,00","94,91","Stany Zjednoczone","-","5,19","15-sty-2033","5,00","USD","16-maj-2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 425 116,07","0,02","2 425 116,07","2 509 000,00","2 509 000,00","96,36","Stany Zjednoczone","-","3,53","15-wrz-2030","4,50","USD","04-wrz-2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 423 781,22","0,02","2 423 781,22","2 490 000,00","2 490 000,00","95,85","Stany Zjednoczone","-","4,12","15-lip-2031","4,75","USD","16-cze-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 422 980,75","0,02","2 422 980,75","3 968 000,00","3 968 000,00","60,27","Stany Zjednoczone","-","12,07","15-lip-2046","3,40","USD","19-lip-2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 422 019,22","0,02","2 422 019,22","2 838 000,00","2 838 000,00","83,61","Stany Zjednoczone","-","9,97","04-cze-2042","5,00","USD","14-sty-2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","2 422 217,54","0,02","2 422 217,54","2 592 000,00","2 592 000,00","92,75","Francja","-","3,02","10-sty-2030","2,83","USD","10-lip-2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 421 132,29","0,02","2 421 132,29","2 485 000,00","2 485 000,00","96,73","Stany Zjednoczone","-","5,25","21-lut-2033","5,25","USD","21-lut-2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 421 417,80","0,02","2 421 417,80","2 525 000,00","2 525 000,00","94,11","Stany Zjednoczone","-","6,86","15-gru-2035","5,65","USD","04-gru-2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 417 849,27","0,02","2 417 849,27","3 508 000,00","3 508 000,00","68,53","Stany Zjednoczone","-","12,20","01-wrz-2046","3,75","USD","12-sie-2016"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 418 081,75","0,02","2 418 081,75","2 872 000,00","2 872 000,00","83,86","Stany Zjednoczone","-","11,13","15-wrz-2045","5,10","USD","03-mar-2015"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 415 738,53","0,02","2 415 738,53","2 549 000,00","2 549 000,00","93,88","Kanada","-","5,22","02-lut-2034","4,81","USD","02-lut-2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 416 334,67","0,02","2 416 334,67","2 475 000,00","2 475 000,00","95,19","Stany Zjednoczone","-","5,29","30-kwi-2033","5,25","USD","22-kwi-2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 414 847,34","0,02","2 414 847,34","3 396 000,00","3 396 000,00","69,89","Stany Zjednoczone","-","10,66","15-maj-2041","3,05","USD","19-maj-2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 414 719,17","0,02","2 414 719,17","2 300 000,00","2 300 000,00","101,94","Stany Zjednoczone","-","7,68","15-paź-2037","6,30","USD","18-paź-2007"
"OKE","ONEOK INC","Energia","Fixed Income","2 413 035,98","0,02","2 413 035,98","2 483 000,00","2 483 000,00","94,57","Stany Zjednoczone","-","6,77","15-paź-2035","5,40","USD","12-sie-2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 413 462,44","0,02","2 413 462,44","2 813 000,00","2 813 000,00","85,07","Stany Zjednoczone","-","10,83","15-lut-2044","4,88","USD","10-wrz-2013"
"OKE","ONEOK INC","Energia","Fixed Income","2 411 866,92","0,02","2 411 866,92","2 332 000,00","2 332 000,00","100,98","Stany Zjednoczone","-","4,87","15-lis-2032","6,10","USD","18-lis-2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2 411 705,22","0,02","2 411 705,22","2 654 000,00","2 654 000,00","89,72","Stany Zjednoczone","-","7,11","15-sty-2036","4,95","USD","13-sty-2026"
"HPQ","HP INC","Other","Fixed Income","2 409 808,95","0,02","2 409 808,95","2 548 000,00","2 548 000,00","94,18","Stany Zjednoczone","-","9,53","15-wrz-2041","6,00","USD","19-wrz-2011"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 408 642,88","0,02","2 408 642,88","2 681 000,00","2 681 000,00","89,50","Stany Zjednoczone","-","9,53","15-wrz-2040","5,13","USD","24-sie-2010"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 408 904,10","0,02","2 408 904,10","2 686 000,00","2 686 000,00","88,97","Stany Zjednoczone","-","8,04","06-lut-2037","4,10","USD","06-lut-2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 407 395,17","0,02","2 407 395,17","2 854 000,00","2 854 000,00","83,99","Stany Zjednoczone","-","12,94","15-wrz-2054","5,35","USD","09-wrz-2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 406 023,12","0,02","2 406 023,12","2 504 000,00","2 504 000,00","95,35","Irlandia","-","3,85","09-lut-2031","4,40","USD","09-paź-2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 406 085,87","0,02","2 406 085,87","3 379 000,00","3 379 000,00","71,07","Stany Zjednoczone","-","13,37","26-mar-2050","3,85","USD","26-mar-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 405 273,56","0,02","2 405 273,56","2 445 000,00","2 445 000,00","98,02","Stany Zjednoczone","-","4,60","15-mar-2032","5,30","USD","04-lut-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 404 190,71","0,02","2 404 190,71","2 428 000,00","2 428 000,00","96,56","Stany Zjednoczone","-","6,85","22-maj-2036","6,47","USD","22-maj-2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 404 860,65","0,02","2 404 860,65","2 430 000,00","2 430 000,00","96,99","Stany Zjednoczone","-","4,00","01-cze-2031","4,95","USD","15-maj-2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 403 193,52","0,02","2 403 193,52","3 062 000,00","3 062 000,00","76,71","Stany Zjednoczone","-","10,71","08-gru-2046","5,29","USD","08-gru-2016"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 403 338,42","0,02","2 403 338,42","2 448 000,00","2 448 000,00","95,77","Stany Zjednoczone","-","6,60","15-kwi-2035","4,98","USD","26-lut-2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 401 287,30","0,02","2 401 287,30","2 728 000,00","2 728 000,00","87,18","Stany Zjednoczone","-","14,12","15-lut-2066","5,60","USD","05-gru-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 401 733,71","0,02","2 401 733,71","2 358 000,00","2 358 000,00","99,49","Stany Zjednoczone","-","5,55","15-lis-2033","5,90","USD","15-wrz-2023"
"NOW","SERVICENOW INC","Other","Fixed Income","2 397 587,91","0,02","2 397 587,91","2 460 000,00","2 460 000,00","94,94","Stany Zjednoczone","-","12,42","15-maj-2056","6,30","USD","15-maj-2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 397 793,15","0,02","2 397 793,15","2 432 000,00","2 432 000,00","98,46","Stany Zjednoczone","-","9,45","01-kwi-2041","5,95","USD","31-mar-2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 396 428,88","0,02","2 396 428,88","3 476 000,00","3 476 000,00","68,51","Stany Zjednoczone","-","12,13","01-mar-2048","4,13","USD","05-mar-2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 397 171,43","0,02","2 397 171,43","2 662 000,00","2 662 000,00","89,16","Stany Zjednoczone","-","14,24","12-lut-2065","5,60","USD","12-lut-2025"
"NXPI","NXP BV","Other","Fixed Income","2 394 297,11","0,02","2 394 297,11","2 791 000,00","2 791 000,00","85,39","Stany Zjednoczone","-","4,85","15-lut-2032","2,65","USD","16-maj-2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 392 396,91","0,02","2 392 396,91","2 226 000,00","2 226 000,00","106,44","Stany Zjednoczone","-","7,87","15-lut-2038","6,88","USD","07-lut-2008"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 391 436,87","0,02","2 391 436,87","2 595 000,00","2 595 000,00","91,92","Stany Zjednoczone","-","3,59","15-wrz-2030","3,50","USD","20-sie-2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 392 052,55","0,02","2 392 052,55","2 475 000,00","2 475 000,00","95,68","Stany Zjednoczone","-","7,32","01-sie-2036","5,55","USD","06-sie-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 391 010,08","0,02","2 391 010,08","2 505 000,00","2 505 000,00","94,59","Stany Zjednoczone","-","6,54","10-lut-2035","5,20","USD","10-lut-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 389 539,87","0,02","2 389 539,87","3 380 000,00","3 380 000,00","69,27","Stany Zjednoczone","-","9,65","01-lis-2039","3,25","USD","05-lis-2019"
"BA","BOEING CO","Capital Goods","Fixed Income","2 389 717,27","0,02","2 389 717,27","3 572 000,00","3 572 000,00","66,19","Stany Zjednoczone","-","13,04","01-lut-2050","3,75","USD","31-lip-2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 390 366,34","0,02","2 390 366,34","2 826 000,00","2 826 000,00","82,36","Stany Zjednoczone","-","8,51","15-paź-2038","4,60","USD","05-paź-2018"
"FISV","FISERV INC","Other","Fixed Income","2 388 503,86","0,02","2 388 503,86","2 468 000,00","2 468 000,00","96,20","Stany Zjednoczone","-","5,22","02-mar-2033","5,60","USD","02-mar-2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 389 370,91","0,02","2 389 370,91","2 444 000,00","2 444 000,00","97,16","Stany Zjednoczone","-","5,28","27-lut-2033","5,15","USD","27-lut-2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 387 027,67","0,02","2 387 027,67","2 570 000,00","2 570 000,00","90,20","Stany Zjednoczone","-","12,62","15-paź-2053","5,55","USD","14-wrz-2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 386 262,17","0,02","2 386 262,17","2 417 000,00","2 417 000,00","97,05","Stany Zjednoczone","-","6,06","15-cze-2034","5,30","USD","03-cze-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 384 856,09","0,02","2 384 856,09","2 493 000,00","2 493 000,00","94,69","Stany Zjednoczone","-","3,80","15-sty-2031","4,15","USD","11-wrz-2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 384 976,31","0,02","2 384 976,31","2 269 000,00","2 269 000,00","102,73","Stany Zjednoczone","-","3,07","10-cze-2030","7,20","USD","08-cze-2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 383 665,77","0,02","2 383 665,77","2 493 000,00","2 493 000,00","95,58","Stany Zjednoczone","-","6,65","07-kwi-2035","5,40","USD","18-gru-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 382 848,73","0,02","2 382 848,73","4 062 000,00","4 062 000,00","57,50","Stany Zjednoczone","-","13,93","15-maj-2050","2,90","USD","18-maj-2020"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 383 177,34","0,02","2 383 177,34","2 508 000,00","2 508 000,00","92,57","Stany Zjednoczone","-","12,34","15-maj-2055","6,13","USD","27-lut-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 383 443,75","0,02","2 383 443,75","2 262 000,00","2 262 000,00","104,90","Stany Zjednoczone","-","5,15","15-mar-2033","7,05","USD","14-mar-2003"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 383 458,09","0,02","2 383 458,09","2 465 000,00","2 465 000,00","95,81","Stany Zjednoczone","-","7,37","15-wrz-2036","5,65","USD","13-sie-2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 379 205,31","0,02","2 379 205,31","2 522 000,00","2 522 000,00","91,03","Stany Zjednoczone","-","7,05","01-maj-2036","5,20","USD","20-lut-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 377 994,94","0,02","2 377 994,94","2 930 000,00","2 930 000,00","79,50","Stany Zjednoczone","-","12,64","15-cze-2055","5,25","USD","26-wrz-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 378 552,17","0,02","2 378 552,17","2 460 000,00","2 460 000,00","94,72","Stany Zjednoczone","-","5,44","30-kwi-2033","4,45","USD","30-kwi-2026"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 377 399,48","0,02","2 377 399,48","2 343 000,00","2 343 000,00","100,78","Stany Zjednoczone","-","9,13","01-mar-2041","6,50","USD","14-lis-2011"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2 376 131,35","0,02","2 376 131,35","2 235 000,00","2 235 000,00","105,86","Stany Zjednoczone","-","4,53","15-mar-2032","6,75","USD","20-mar-2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 376 213,50","0,02","2 376 213,50","3 291 000,00","3 291 000,00","71,78","Stany Zjednoczone","-","12,59","01-mar-2048","3,95","USD","28-lut-2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 376 449,29","0,02","2 376 449,29","2 387 000,00","2 387 000,00","98,12","Wielka Brytania","-","9,60","14-sty-2042","6,10","USD","17-lis-2011"
"T","AT&T INC","Communications","Fixed Income","2 376 632,47","0,02","2 376 632,47","2 708 000,00","2 708 000,00","86,86","Stany Zjednoczone","-","12,37","15-sie-2056","6,05","USD","03-cze-2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 375 693,56","0,02","2 375 693,56","2 561 000,00","2 561 000,00","91,68","Wielka Brytania","-","2,84","24-paź-2029","2,38","USD","03-paź-2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 374 793,07","0,02","2 374 793,07","2 375 000,00","2 375 000,00","97,62","Stany Zjednoczone","-","3,86","15-kwi-2031","4,90","USD","21-mar-2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2 372 710,76","0,02","2 372 710,76","2 365 000,00","2 365 000,00","98,12","Niemcy","-","3,12","09-maj-2031","5,30","USD","09-maj-2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 372 817,44","0,02","2 372 817,44","2 484 000,00","2 484 000,00","93,84","Stany Zjednoczone","-","7,33","08-cze-2036","5,00","USD","08-cze-2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 371 704,12","0,02","2 371 704,12","2 615 000,00","2 615 000,00","90,31","Stany Zjednoczone","-","12,75","15-mar-2054","5,75","USD","15-mar-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 371 726,22","0,02","2 371 726,22","2 465 000,00","2 465 000,00","95,88","Japonia","-","3,49","12-wrz-2031","4,53","USD","12-wrz-2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 367 909,48","0,02","2 367 909,48","2 459 000,00","2 459 000,00","95,37","Stany Zjednoczone","-","3,78","27-sty-2032","4,60","USD","27-sty-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 366 897,25","0,02","2 366 897,25","2 430 000,00","2 430 000,00","96,59","Stany Zjednoczone","-","7,33","15-sie-2036","5,65","USD","17-sie-2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2 365 379,25","0,02","2 365 379,25","2 419 000,00","2 419 000,00","97,43","Stany Zjednoczone","-","5,97","15-mar-2034","5,35","USD","06-wrz-2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 364 559,36","0,02","2 364 559,36","2 562 000,00","2 562 000,00","91,48","Stany Zjednoczone","-","3,42","30-cze-2030","2,95","USD","16-gru-2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 363 440,96","0,02","2 363 440,96","2 399 000,00","2 399 000,00","96,93","Kanada","-","4,02","16-cze-2032","5,05","USD","16-cze-2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 363 999,32","0,02","2 363 999,32","2 452 000,00","2 452 000,00","96,24","Stany Zjednoczone","-","5,36","27-mar-2033","5,13","USD","27-mar-2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 362 639,83","0,02","2 362 639,83","2 753 000,00","2 753 000,00","85,45","Stany Zjednoczone","-","7,64","01-mar-2036","3,55","USD","01-mar-2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 361 422,80","0,02","2 361 422,80","4 866 000,00","4 866 000,00","47,58","Stany Zjednoczone","-","15,65","03-cze-2060","2,70","USD","03-cze-2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 360 741,33","0,02","2 360 741,33","2 637 000,00","2 637 000,00","88,72","Stany Zjednoczone","-","3,36","15-maj-2030","2,00","USD","12-maj-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 358 391,92","0,02","2 358 391,92","2 381 000,00","2 381 000,00","98,71","Stany Zjednoczone","-","3,08","15-mar-2030","5,05","USD","04-lut-2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 358 473,83","0,02","2 358 473,83","2 338 000,00","2 338 000,00","99,61","Hiszpania","-","2,93","17-sty-2030","5,57","USD","17-sty-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 357 688,56","0,02","2 357 688,56","2 725 000,00","2 725 000,00","85,19","Stany Zjednoczone","-","12,59","15-sty-2056","5,70","USD","09-paź-2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 357 214,86","0,02","2 357 214,86","2 648 000,00","2 648 000,00","88,42","Stany Zjednoczone","-","3,46","15-cze-2030","1,90","USD","05-maj-2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 355 685,86","0,02","2 355 685,86","2 366 000,00","2 366 000,00","98,90","Australia","-","3,02","21-lut-2030","5,00","USD","21-lut-2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 356 158,78","0,02","2 356 158,78","2 419 000,00","2 419 000,00","96,25","Stany Zjednoczone","-","5,20","15-sty-2033","4,95","USD","06-sty-2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 354 630,93","0,02","2 354 630,93","2 445 000,00","2 445 000,00","95,51","Stany Zjednoczone","-","7,37","17-sie-2036","5,50","USD","17-sie-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 354 941,31","0,02","2 354 941,31","2 688 000,00","2 688 000,00","87,02","Stany Zjednoczone","-","3,92","08-sty-2031","2,35","USD","08-sty-2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 355 168,64","0,02","2 355 168,64","2 678 000,00","2 678 000,00","87,32","Stany Zjednoczone","-","12,83","27-lut-2053","5,38","USD","27-lut-2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 355 362,55","0,02","2 355 362,55","2 216 000,00","2 216 000,00","104,57","Stany Zjednoczone","-","3,95","16-lip-2031","7,45","USD","16-lip-1999"
"T","AT&T INC","Communications","Fixed Income","2 354 222,25","0,02","2 354 222,25","3 157 000,00","3 157 000,00","73,19","Stany Zjednoczone","-","11,17","15-cze-2045","4,35","USD","18-cze-2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 351 558,28","0,02","2 351 558,28","2 870 000,00","2 870 000,00","79,77","Stany Zjednoczone","-","11,54","14-kwi-2046","4,45","USD","14-paź-2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 351 712,95","0,02","2 351 712,95","2 786 000,00","2 786 000,00","84,23","Stany Zjednoczone","-","4,57","01-wrz-2031","1,75","USD","16-sie-2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 352 002,21","0,02","2 352 002,21","2 415 000,00","2 415 000,00","95,44","Stany Zjednoczone","-","3,58","15-lis-2030","4,88","USD","14-lis-2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 350 549,32","0,02","2 350 549,32","2 709 000,00","2 709 000,00","86,65","Stany Zjednoczone","-","3,71","15-wrz-2030","1,75","USD","12-sie-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 350 083,91","0,02","2 350 083,91","2 369 000,00","2 369 000,00","97,72","Japonia","-","10,06","13-lip-2043","6,18","USD","13-lip-2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 350 158,66","0,02","2 350 158,66","2 373 000,00","2 373 000,00","98,44","Stany Zjednoczone","-","3,05","24-lut-2030","4,75","USD","24-lut-2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2 348 690,39","0,02","2 348 690,39","2 694 000,00","2 694 000,00","85,60","Stany Zjednoczone","-","6,29","01-maj-2034","3,60","USD","02-maj-2019"
"USB","US BANCORP MTN","Banking","Fixed Income","2 347 683,42","0,02","2 347 683,42","2 445 000,00","2 445 000,00","94,92","Stany Zjednoczone","-","7,16","27-lip-2037","5,47","USD","27-lip-2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 348 140,25","0,02","2 348 140,25","2 564 000,00","2 564 000,00","91,58","Stany Zjednoczone","-","3,27","09-kwi-2030","2,60","USD","09-kwi-2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 348 369,05","0,02","2 348 369,05","2 404 000,00","2 404 000,00","95,75","Stany Zjednoczone","-","7,24","15-cze-2036","5,35","USD","29-maj-2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 346 769,16","0,02","2 346 769,16","3 034 000,00","3 034 000,00","76,64","Stany Zjednoczone","-","10,52","09-sie-2042","4,25","USD","09-sie-2012"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 347 199,40","0,02","2 347 199,40","2 400 000,00","2 400 000,00","96,09","Kanada","-","3,99","04-cze-2032","4,93","USD","04-cze-2026"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","2 345 819,30","0,02","2 345 819,30","2 676 000,00","2 676 000,00","85,54","Stany Zjednoczone","-","12,63","15-maj-2053","5,30","USD","23-maj-2023"
"AAPL","APPLE INC","Other","Fixed Income","2 346 161,29","0,02","2 346 161,29","2 738 000,00","2 738 000,00","85,39","Stany Zjednoczone","-","4,50","05-sie-2031","1,70","USD","05-sie-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 346 384,06","0,02","2 346 384,06","2 735 000,00","2 735 000,00","85,61","Japonia","-","4,51","13-wrz-2031","2,56","USD","13-wrz-2021"
"VMW","VMWARE LLC","Other","Fixed Income","2 344 838,71","0,02","2 344 838,71","2 373 000,00","2 373 000,00","96,93","Stany Zjednoczone","-","3,15","15-maj-2030","4,70","USD","07-kwi-2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 345 488,73","0,02","2 345 488,73","3 391 000,00","3 391 000,00","68,92","Stany Zjednoczone","-","12,09","16-wrz-2046","3,88","USD","16-wrz-2016"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2 343 840,81","0,02","2 343 840,81","3 405 000,00","3 405 000,00","67,84","Stany Zjednoczone","-","10,88","01-cze-2041","2,81","USD","15-cze-2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 344 500,70","0,02","2 344 500,70","2 374 000,00","2 374 000,00","96,71","Stany Zjednoczone","-","4,67","15-maj-2032","5,13","USD","27-mar-2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 343 674,72","0,02","2 343 674,72","2 591 000,00","2 591 000,00","89,03","Stany Zjednoczone","-","4,06","15-kwi-2031","2,95","USD","07-paź-2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 342 495,75","0,02","2 342 495,75","2 224 000,00","2 224 000,00","104,00","Wielka Brytania","-","11,86","02-sie-2053","7,08","USD","02-sie-2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 340 723,55","0,02","2 340 723,55","2 290 000,00","2 290 000,00","99,61","Stany Zjednoczone","-","2,63","15-paź-2029","5,40","USD","02-sie-2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 338 297,01","0,02","2 338 297,01","2 666 000,00","2 666 000,00","87,40","Stany Zjednoczone","-","4,85","01-mar-2032","2,90","USD","28-lut-2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 335 089,42","0,02","2 335 089,42","3 224 000,00","3 224 000,00","72,38","Stany Zjednoczone","-","13,08","05-kwi-2052","4,40","USD","24-maj-2023"
"T","AT&T INC","Communications","Fixed Income","2 335 689,45","0,02","2 335 689,45","3 210 000,00","3 210 000,00","72,39","Stany Zjednoczone","-","11,89","09-mar-2048","4,50","USD","15-gru-2016"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 334 022,25","0,02","2 334 022,25","2 540 000,00","2 540 000,00","89,31","Stany Zjednoczone","-","11,45","19-maj-2055","6,63","USD","19-maj-2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 334 254,11","0,02","2 334 254,11","2 344 000,00","2 344 000,00","97,64","Stany Zjednoczone","-","3,17","28-kwi-2030","4,35","USD","28-kwi-2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 334 921,85","0,02","2 334 921,85","3 890 000,00","3 890 000,00","59,00","Stany Zjednoczone","-","14,10","08-cze-2051","3,05","USD","08-cze-2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 333 083,24","0,02","2 333 083,24","2 632 000,00","2 632 000,00","88,58","Stany Zjednoczone","-","4,11","01-kwi-2031","2,75","USD","22-mar-2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 333 470,69","0,02","2 333 470,69","2 830 000,00","2 830 000,00","82,12","Stany Zjednoczone","-","13,02","15-wrz-2052","4,95","USD","19-wrz-2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 332 540,28","0,02","2 332 540,28","2 654 000,00","2 654 000,00","87,61","Stany Zjednoczone","-","4,06","25-lut-2031","2,30","USD","06-maj-2020"
"T","AT&T INC","Communications","Fixed Income","2 331 863,63","0,02","2 331 863,63","2 446 000,00","2 446 000,00","93,34","Stany Zjednoczone","-","5,07","01-lis-2032","4,55","USD","24-wrz-2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","2 329 696,19","0,02","2 329 696,19","2 331 000,00","2 331 000,00","98,06","Stany Zjednoczone","-","6,52","15-cze-2035","5,95","USD","15-sty-2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 329 893,79","0,02","2 329 893,79","2 994 000,00","2 994 000,00","76,16","Stany Zjednoczone","-","11,46","15-maj-2045","4,15","USD","04-maj-2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 330 032,89","0,02","2 330 032,89","2 676 000,00","2 676 000,00","86,55","Stany Zjednoczone","-","3,95","15-sty-2031","2,25","USD","15-cze-2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 328 468,74","0,02","2 328 468,74","2 545 000,00","2 545 000,00","89,51","Stany Zjednoczone","-","13,99","04-gru-2065","5,70","USD","04-gru-2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 328 639,71","0,02","2 328 639,71","2 355 000,00","2 355 000,00","96,27","Stany Zjednoczone","-","5,88","15-kwi-2034","5,40","USD","18-mar-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 328 798,98","0,02","2 328 798,98","2 523 000,00","2 523 000,00","91,66","Japonia","-","3,05","15-sty-2030","2,75","USD","15-sty-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 326 448,62","0,02","2 326 448,62","2 325 000,00","2 325 000,00","98,41","Stany Zjednoczone","-","2,81","01-gru-2029","4,65","USD","01-gru-2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 326 841,68","0,02","2 326 841,68","2 645 000,00","2 645 000,00","87,05","Stany Zjednoczone","-","4,21","15-maj-2031","2,30","USD","19-maj-2021"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 326 920,88","0,02","2 326 920,88","2 688 000,00","2 688 000,00","86,27","Stany Zjednoczone","-","4,06","15-lut-2031","2,00","USD","05-sie-2020"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","2 326 036,42","0,02","2 326 036,42","2 475 000,00","2 475 000,00","92,67","Stany Zjednoczone","-","9,51","15-lip-2041","5,60","USD","12-lip-2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 321 538,54","0,02","2 321 538,54","2 432 000,00","2 432 000,00","95,10","Stany Zjednoczone","-","6,63","14-mar-2035","5,20","USD","14-mar-2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 320 779,72","0,02","2 320 779,72","2 993 000,00","2 993 000,00","77,07","Stany Zjednoczone","-","11,91","01-mar-2047","4,45","USD","09-mar-2017"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 321 069,51","0,02","2 321 069,51","2 225 000,00","2 225 000,00","101,84","Kanada","-","3,45","15-lis-2030","6,20","USD","09-lis-2023"
"T","AT&T INC","Communications","Fixed Income","2 319 747,45","0,02","2 319 747,45","3 018 000,00","3 018 000,00","75,50","Stany Zjednoczone","-","10,45","15-gru-2042","4,30","USD","18-cze-2013"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 319 827,54","0,02","2 319 827,54","2 399 000,00","2 399 000,00","94,77","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","30-mar-2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 318 863,63","0,02","2 318 863,63","2 225 000,00","2 225 000,00","101,86","Holandia","-","4,97","15-lis-2032","5,90","USD","12-lis-2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 319 094,10","0,02","2 319 094,10","3 995 000,00","3 995 000,00","57,05","Stany Zjednoczone","-","14,47","04-gru-2051","2,88","USD","18-lis-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 317 272,60","0,02","2 317 272,60","2 418 000,00","2 418 000,00","94,49","Japonia","-","6,59","08-lip-2036","5,32","USD","08-lip-2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 314 536,28","0,02","2 314 536,28","2 660 000,00","2 660 000,00","86,45","Stany Zjednoczone","-","4,36","15-lip-2031","2,40","USD","02-lip-2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 314 972,55","0,02","2 314 972,55","2 315 000,00","2 315 000,00","97,97","Stany Zjednoczone","-","2,75","01-lis-2029","4,63","USD","01-lis-2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 313 535,25","0,02","2 313 535,25","2 665 000,00","2 665 000,00","86,65","Stany Zjednoczone","-","3,69","01-wrz-2030","1,50","USD","24-sie-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 311 682,78","0,02","2 311 682,78","3 187 000,00","3 187 000,00","72,45","Stany Zjednoczone","-","9,77","01-kwi-2040","3,75","USD","27-mar-2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 310 786,05","0,02","2 310 786,05","2 751 000,00","2 751 000,00","83,24","Stany Zjednoczone","-","11,23","15-lut-2046","5,05","USD","26-lut-2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 310 027,50","0,02","2 310 027,50","2 437 000,00","2 437 000,00","92,66","Stany Zjednoczone","-","10,14","01-cze-2044","6,00","USD","09-maj-2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 310 060,93","0,02","2 310 060,93","2 326 000,00","2 326 000,00","97,99","Stany Zjednoczone","-","4,07","03-lip-2031","4,95","USD","03-lip-2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 309 552,98","0,02","2 309 552,98","2 652 000,00","2 652 000,00","84,43","Stany Zjednoczone","-","13,56","15-kwi-2064","5,50","USD","21-mar-2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 308 571,25","0,02","2 308 571,25","2 495 000,00","2 495 000,00","91,45","Stany Zjednoczone","-","6,96","15-lip-2035","4,63","USD","23-lip-2015"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 306 170,37","0,02","2 306 170,37","2 681 000,00","2 681 000,00","85,67","Stany Zjednoczone","-","11,12","15-wrz-2045","5,20","USD","15-wrz-2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 306 514,94","0,02","2 306 514,94","2 395 000,00","2 395 000,00","95,25","Stany Zjednoczone","-","7,35","01-lis-2036","5,85","USD","04-sie-2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 305 171,16","0,02","2 305 171,16","2 415 000,00","2 415 000,00","95,09","Stany Zjednoczone","-","6,59","15-mar-2035","5,35","USD","12-sie-2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2 304 198,72","0,02","2 304 198,72","2 428 000,00","2 428 000,00","94,56","Stany Zjednoczone","-","6,04","15-mar-2034","5,15","USD","11-mar-2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 302 849,24","0,02","2 302 849,24","2 544 000,00","2 544 000,00","89,65","Stany Zjednoczone","-","13,15","12-lut-2055","5,50","USD","12-lut-2025"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 302 975,81","0,02","2 302 975,81","2 407 000,00","2 407 000,00","94,77","Stany Zjednoczone","-","5,26","01-lut-2033","4,80","USD","03-sie-2022"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 303 539,98","0,02","2 303 539,98","2 493 000,00","2 493 000,00","92,33","Kanada","-","12,68","05-kwi-2054","5,95","USD","05-kwi-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 300 882,10","0,02","2 300 882,10","2 318 000,00","2 318 000,00","98,69","Stany Zjednoczone","-","3,76","05-mar-2031","6,05","USD","05-sty-2024"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 300 572,83","0,02","2 300 572,83","2 508 000,00","2 508 000,00","90,94","Stany Zjednoczone","-","5,36","01-lut-2033","4,20","USD","06-kwi-2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","2 299 820,43","0,02","2 299 820,43","2 312 000,00","2 312 000,00","97,56","Stany Zjednoczone","-","4,32","01-gru-2031","5,38","USD","05-gru-2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 297 960,24","0,02","2 297 960,24","3 825 000,00","3 825 000,00","59,13","Stany Zjednoczone","-","13,94","15-cze-2050","3,00","USD","26-maj-2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 293 294,83","0,02","2 293 294,83","3 171 000,00","3 171 000,00","72,05","Stany Zjednoczone","-","12,87","15-mar-2049","4,00","USD","11-mar-2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 289 197,66","0,02","2 289 197,66","2 625 000,00","2 625 000,00","84,79","Stany Zjednoczone","-","11,82","15-maj-2055","6,05","USD","08-maj-2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2 289 978,00","0,02","2 289 978,00","2 390 000,00","2 390 000,00","95,31","Stany Zjednoczone","-","6,11","06-wrz-2035","5,50","USD","06-wrz-2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 288 748,27","0,02","2 288 748,27","3 118 000,00","3 118 000,00","73,30","Stany Zjednoczone","-","10,14","27-mar-2040","3,25","USD","27-mar-2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 289 140,72","0,02","2 289 140,72","2 770 000,00","2 770 000,00","81,65","Stany Zjednoczone","-","11,91","01-lut-2050","5,25","USD","13-sty-2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 287 348,42","0,02","2 287 348,42","2 341 000,00","2 341 000,00","96,07","Stany Zjednoczone","-","6,16","12-cze-2034","5,05","USD","11-cze-2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 287 981,39","0,02","2 287 981,39","2 335 000,00","2 335 000,00","97,96","Stany Zjednoczone","-","3,15","07-kwi-2030","4,95","USD","19-gru-2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 286 859,88","0,02","2 286 859,88","2 170 000,00","2 170 000,00","102,97","Wielka Brytania","-","7,86","01-cze-2038","6,80","USD","27-maj-2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 285 910,72","0,02","2 285 910,72","2 343 000,00","2 343 000,00","95,36","Japonia","-","6,43","13-maj-2036","5,42","USD","13-lut-2025"
"AAPL","APPLE INC","Other","Fixed Income","2 284 522,55","0,02","2 284 522,55","2 339 000,00","2 339 000,00","95,73","Stany Zjednoczone","-","6,74","12-maj-2035","4,75","USD","12-maj-2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 284 839,44","0,02","2 284 839,44","2 513 000,00","2 513 000,00","90,46","Stany Zjednoczone","-","3,11","04-lut-2030","2,55","USD","04-lut-2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 283 397,25","0,02","2 283 397,25","2 499 000,00","2 499 000,00","90,99","Stany Zjednoczone","-","3,13","15-lut-2030","2,56","USD","04-wrz-2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 282 504,86","0,02","2 282 504,86","2 758 000,00","2 758 000,00","80,39","Stany Zjednoczone","-","11,18","01-lis-2048","5,40","USD","22-paź-2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 282 623,41","0,02","2 282 623,41","2 193 000,00","2 193 000,00","103,19","Stany Zjednoczone","-","7,90","15-sie-2037","5,95","USD","16-sie-2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 281 228,67","0,02","2 281 228,67","2 705 000,00","2 705 000,00","82,43","Stany Zjednoczone","-","12,45","01-gru-2053","5,35","USD","01-gru-2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 281 257,96","0,02","2 281 257,96","2 541 000,00","2 541 000,00","87,99","Stany Zjednoczone","-","12,57","15-cze-2054","5,65","USD","30-maj-2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 279 672,94","0,02","2 279 672,94","2 367 000,00","2 367 000,00","93,95","Wielka Brytania","-","6,62","15-kwi-2035","4,88","USD","13-mar-2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 275 909,35","0,02","2 275 909,35","2 445 000,00","2 445 000,00","92,69","Stany Zjednoczone","-","12,87","15-wrz-2054","5,85","USD","07-wrz-2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 274 623,60","0,02","2 274 623,60","2 158 000,00","2 158 000,00","104,09","Wielka Brytania","-","9,66","02-sie-2043","7,08","USD","02-sie-2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 274 670,41","0,02","2 274 670,41","2 765 000,00","2 765 000,00","80,51","Stany Zjednoczone","-","11,07","15-maj-2044","4,40","USD","15-maj-2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2 273 945,32","0,02","2 273 945,32","2 255 000,00","2 255 000,00","99,34","Stany Zjednoczone","-","3,24","01-lip-2030","5,50","USD","16-cze-2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 271 924,73","0,02","2 271 924,73","2 275 000,00","2 275 000,00","97,91","Stany Zjednoczone","-","3,18","20-maj-2031","5,07","USD","20-maj-2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 272 194,68","0,02","2 272 194,68","3 579 000,00","3 579 000,00","63,37","Stany Zjednoczone","-","13,65","27-mar-2050","3,38","USD","27-mar-2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 270 322,92","0,02","2 270 322,92","2 275 000,00","2 275 000,00","99,36","Wielka Brytania","-","7,72","15-wrz-2037","6,50","USD","16-wrz-2022"
"HCA","HCA INC","Healthcare","Fixed Income","2 268 814,24","0,02","2 268 814,24","2 490 000,00","2 490 000,00","89,02","Stany Zjednoczone","-","12,10","01-cze-2053","5,90","USD","04-maj-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 268 988,84","0,02","2 268 988,84","2 295 000,00","2 295 000,00","97,30","Stany Zjednoczone","-","3,27","05-cze-2030","4,55","USD","05-cze-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 269 157,22","0,02","2 269 157,22","2 292 000,00","2 292 000,00","98,21","Stany Zjednoczone","-","3,01","07-lut-2030","4,60","USD","07-lut-2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 266 451,59","0,02","2 266 451,59","2 311 000,00","2 311 000,00","96,17","Stany Zjednoczone","-","6,32","01-gru-2034","5,35","USD","20-lis-2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 265 620,12","0,02","2 265 620,12","2 354 000,00","2 354 000,00","95,75","Stany Zjednoczone","-","4,53","08-mar-2032","5,80","USD","08-sty-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2 263 907,99","0,02","2 263 907,99","2 295 000,00","2 295 000,00","98,33","Japonia","-","4,20","17-wrz-2032","5,44","USD","18-wrz-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 263 215,62","0,02","2 263 215,62","2 348 000,00","2 348 000,00","94,27","Stany Zjednoczone","-","6,58","15-maj-2035","5,30","USD","27-mar-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 263 584,98","0,02","2 263 584,98","2 362 000,00","2 362 000,00","94,90","Stany Zjednoczone","-","5,66","15-lut-2034","6,60","USD","18-sie-2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2 263 585,34","0,02","2 263 585,34","2 395 000,00","2 395 000,00","93,30","Irlandia","-","7,07","15-sty-2036","5,18","USD","21-lis-2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 260 650,93","0,02","2 260 650,93","2 956 000,00","2 956 000,00","75,17","Stany Zjednoczone","-","12,06","15-gru-2046","4,13","USD","21-lis-2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 257 781,34","0,02","2 257 781,34","2 251 000,00","2 251 000,00","99,94","Stany Zjednoczone","-","4,49","19-mar-2032","6,53","USD","20-mar-2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 255 414,26","0,02","2 255 414,26","2 304 000,00","2 304 000,00","95,60","Stany Zjednoczone","-","3,90","28-kwi-2031","5,13","USD","28-kwi-2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 254 359,00","0,02","2 254 359,00","2 646 000,00","2 646 000,00","85,06","Stany Zjednoczone","-","11,75","01-kwi-2054","6,25","USD","22-mar-2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 255 095,66","0,02","2 255 095,66","2 507 000,00","2 507 000,00","89,26","Stany Zjednoczone","-","13,15","24-lut-2055","5,50","USD","24-lut-2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 253 415,79","0,02","2 253 415,79","2 485 000,00","2 485 000,00","90,21","Australia","-","12,99","08-wrz-2053","5,50","USD","08-wrz-2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 253 792,23","0,02","2 253 792,23","4 273 000,00","4 273 000,00","51,79","Stany Zjednoczone","-","15,88","10-gru-2061","2,90","USD","10-gru-2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 252 417,39","0,02","2 252 417,39","2 325 000,00","2 325 000,00","94,85","Stany Zjednoczone","-","3,93","29-kwi-2032","4,57","USD","29-sty-2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 252 872,60","0,02","2 252 872,60","2 713 000,00","2 713 000,00","82,32","Stany Zjednoczone","-","10,79","15-lut-2044","4,80","USD","12-kwi-2013"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2 251 562,15","0,02","2 251 562,15","2 199 000,00","2 199 000,00","101,45","Stany Zjednoczone","-","2,91","15-lut-2030","6,30","USD","01-maj-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 252 011,24","0,02","2 252 011,24","2 361 000,00","2 361 000,00","93,94","Stany Zjednoczone","-","5,54","15-cze-2033","4,55","USD","12-lut-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 249 733,17","0,02","2 249 733,17","2 295 000,00","2 295 000,00","97,70","Japonia","-","5,53","15-wrz-2034","5,63","USD","18-wrz-2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 247 840,93","0,02","2 247 840,93","3 004 000,00","3 004 000,00","74,55","Stany Zjednoczone","-","12,59","15-wrz-2048","4,20","USD","07-wrz-2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 245 375,90","0,02","2 245 375,90","2 352 000,00","2 352 000,00","94,88","Stany Zjednoczone","-","3,89","19-lut-2031","4,20","USD","19-lut-2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 246 041,33","0,02","2 246 041,33","2 311 000,00","2 311 000,00","94,22","Stany Zjednoczone","-","5,68","18-kwi-2034","6,25","USD","24-paź-2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 246 129,71","0,02","2 246 129,71","2 366 000,00","2 366 000,00","92,81","Stany Zjednoczone","-","8,42","15-lis-2038","5,32","USD","28-lis-2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 244 681,53","0,02","2 244 681,53","2 300 000,00","2 300 000,00","95,91","Stany Zjednoczone","-","3,63","15-lis-2030","4,20","USD","21-lis-2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 244 736,99","0,02","2 244 736,99","2 843 000,00","2 843 000,00","76,85","Stany Zjednoczone","-","11,81","15-kwi-2047","4,35","USD","08-gru-2020"
"AAPL","APPLE INC","Other","Fixed Income","2 243 457,19","0,02","2 243 457,19","4 320 000,00","4 320 000,00","51,46","Stany Zjednoczone","-","16,19","08-lut-2061","2,80","USD","08-lut-2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 244 203,58","0,02","2 244 203,58","2 639 000,00","2 639 000,00","84,91","Stany Zjednoczone","-","4,59","15-wrz-2031","1,88","USD","21-wrz-2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 241 781,20","0,02","2 241 781,20","2 327 000,00","2 327 000,00","96,04","Stany Zjednoczone","-","3,92","16-mar-2031","4,65","USD","16-mar-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 240 830,62","0,02","2 240 830,62","2 505 000,00","2 505 000,00","89,07","Stany Zjednoczone","-","13,06","15-mar-2056","5,70","USD","02-mar-2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 239 573,63","0,02","2 239 573,63","2 192 000,00","2 192 000,00","100,65","Stany Zjednoczone","-","5,62","15-sty-2034","6,50","USD","15-maj-2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 239 675,49","0,02","2 239 675,49","2 432 000,00","2 432 000,00","91,76","Stany Zjednoczone","-","7,29","15-mar-2036","4,95","USD","20-lut-2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 238 358,50","0,02","2 238 358,50","2 259 000,00","2 259 000,00","98,17","Kanada","-","3,00","01-lut-2030","4,85","USD","02-lut-2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 236 988,57","0,02","2 236 988,57","2 369 000,00","2 369 000,00","94,19","Szwajcaria","-","4,37","18-wrz-2031","4,00","USD","18-wrz-2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 237 331,66","0,02","2 237 331,66","2 323 000,00","2 323 000,00","95,93","Stany Zjednoczone","-","4,33","08-wrz-2031","4,40","USD","06-wrz-2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 235 706,24","0,02","2 235 706,24","2 273 000,00","2 273 000,00","96,89","Stany Zjednoczone","-","3,25","15-cze-2030","4,63","USD","01-cze-2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 236 209,08","0,02","2 236 209,08","2 661 000,00","2 661 000,00","83,56","Stany Zjednoczone","-","4,82","01-lut-2032","2,54","USD","10-cze-2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 235 068,56","0,02","2 235 068,56","2 665 000,00","2 665 000,00","82,02","Stany Zjednoczone","-","10,16","15-maj-2042","4,63","USD","07-maj-2012"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 233 070,57","0,02","2 233 070,57","2 223 000,00","2 223 000,00","98,40","Stany Zjednoczone","-","3,92","15-maj-2031","5,13","USD","13-lut-2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 232 641,92","0,02","2 232 641,92","2 499 000,00","2 499 000,00","88,65","Stany Zjednoczone","-","3,42","01-cze-2030","1,95","USD","18-maj-2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 231 287,93","0,02","2 231 287,93","2 245 000,00","2 245 000,00","99,05","Stany Zjednoczone","-","5,66","01-paź-2033","5,60","USD","17-wrz-2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 231 540,60","0,02","2 231 540,60","2 391 000,00","2 391 000,00","91,18","Stany Zjednoczone","-","12,22","01-cze-2054","6,05","USD","09-maj-2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 231 552,75","0,02","2 231 552,75","2 233 000,00","2 233 000,00","97,41","Stany Zjednoczone","-","8,94","01-maj-2040","5,75","USD","17-maj-2010"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 229 168,10","0,02","2 229 168,10","3 362 000,00","3 362 000,00","66,27","Stany Zjednoczone","-","13,52","05-kwi-2050","3,58","USD","08-gru-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 229 189,24","0,02","2 229 189,24","3 334 000,00","3 334 000,00","66,36","Stany Zjednoczone","-","11,47","01-mar-2050","4,80","USD","24-paź-2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 229 520,83","0,02","2 229 520,83","2 374 000,00","2 374 000,00","93,09","Stany Zjednoczone","-","10,38","16-sie-2043","5,63","USD","21-sie-2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 229 704,97","0,02","2 229 704,97","2 363 000,00","2 363 000,00","94,00","Stany Zjednoczone","-","5,44","11-mar-2033","4,60","USD","13-mar-2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 228 773,25","0,02","2 228 773,25","2 622 000,00","2 622 000,00","84,26","Stany Zjednoczone","-","12,45","21-lut-2054","5,60","USD","21-lut-2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 227 284,20","0,02","2 227 284,20","2 452 000,00","2 452 000,00","90,23","Stany Zjednoczone","-","13,04","01-wrz-2055","5,70","USD","08-sie-2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 227 302,48","0,02","2 227 302,48","2 335 000,00","2 335 000,00","94,70","Stany Zjednoczone","-","5,94","21-lut-2034","5,15","USD","21-lut-2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 226 033,64","0,02","2 226 033,64","3 465 000,00","3 465 000,00","63,71","Stany Zjednoczone","-","14,13","14-lut-2053","3,50","USD","14-lut-2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 225 440,15","0,02","2 225 440,15","2 238 000,00","2 238 000,00","97,62","Stany Zjednoczone","-","7,48","14-gru-2036","5,70","USD","14-gru-2006"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 224 459,11","0,02","2 224 459,11","2 284 000,00","2 284 000,00","95,55","Stany Zjednoczone","-","3,60","15-lis-2030","4,60","USD","13-lis-2025"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 224 828,02","0,02","2 224 828,02","2 340 000,00","2 340 000,00","93,14","Stany Zjednoczone","-","10,51","15-gru-2045","6,13","USD","23-cze-2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 223 321,29","0,02","2 223 321,29","2 323 000,00","2 323 000,00","93,87","Szwajcaria","-","5,12","05-lis-2032","4,30","USD","05-lis-2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 223 376,26","0,02","2 223 376,26","2 594 000,00","2 594 000,00","84,78","Stany Zjednoczone","-","10,46","05-lut-2044","5,25","USD","05-lut-2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 222 089,67","0,02","2 222 089,67","2 343 000,00","2 343 000,00","93,37","Stany Zjednoczone","-","12,40","15-sty-2056","6,30","USD","27-sty-2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 222 563,34","0,02","2 222 563,34","2 296 000,00","2 296 000,00","95,31","Stany Zjednoczone","-","4,79","15-cze-2032","4,70","USD","15-cze-2022"
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","2 220 183,88","0,02","2 220 183,88","2 246 000,00","2 246 000,00","97,39","Stany Zjednoczone","-","5,44","30-cze-2033","5,30","USD","29-mar-2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 220 743,19","0,02","2 220 743,19","4 134 000,00","4 134 000,00","53,55","Stany Zjednoczone","-","14,87","15-wrz-2050","2,50","USD","04-cze-2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 220 871,34","0,02","2 220 871,34","2 928 000,00","2 928 000,00","73,67","Stany Zjednoczone","-","12,66","15-kwi-2052","4,50","USD","22-kwi-2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 216 484,87","0,02","2 216 484,87","2 056 000,00","2 056 000,00","105,35","Luksemburg","-","4,82","29-lis-2032","6,80","USD","29-lis-2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","2 217 072,31","0,02","2 217 072,31","2 398 000,00","2 398 000,00","90,56","Stany Zjednoczone","-","11,12","15-cze-2048","6,00","USD","08-cze-2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 217 081,89","0,02","2 217 081,89","2 349 000,00","2 349 000,00","93,30","Stany Zjednoczone","-","5,26","15-sty-2033","4,63","USD","09-paź-2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 214 315,23","0,02","2 214 315,23","2 162 000,00","2 162 000,00","102,00","Stany Zjednoczone","-","5,17","15-mar-2033","6,25","USD","28-paź-2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 214 609,61","0,02","2 214 609,61","2 902 000,00","2 902 000,00","74,72","Stany Zjednoczone","-","9,96","15-kwi-2040","3,30","USD","30-mar-2020"
"MET","METLIFE INC","Insurance","Fixed Income","2 213 882,47","0,02","2 213 882,47","2 262 000,00","2 262 000,00","97,67","Stany Zjednoczone","-","3,09","23-mar-2030","4,55","USD","23-mar-2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 211 319,77","0,02","2 211 319,77","2 561 000,00","2 561 000,00","86,11","Stany Zjednoczone","-","4,08","01-mar-2031","2,25","USD","02-mar-2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 211 781,99","0,02","2 211 781,99","2 275 000,00","2 275 000,00","96,87","Stany Zjednoczone","-","5,30","15-mar-2033","5,30","USD","21-lut-2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 211 190,06","0,02","2 211 190,06","2 743 000,00","2 743 000,00","80,33","Stany Zjednoczone","-","10,49","15-mar-2042","4,30","USD","06-mar-2012"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 209 410,13","0,02","2 209 410,13","2 286 000,00","2 286 000,00","96,25","Kanada","-","3,50","08-wrz-2031","4,58","USD","08-wrz-2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 209 991,57","0,02","2 209 991,57","2 265 000,00","2 265 000,00","97,22","Izrael","-","5,85","16-sty-2034","5,50","USD","16-wrz-2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 210 038,10","0,02","2 210 038,10","2 544 000,00","2 544 000,00","86,12","Stany Zjednoczone","-","12,38","21-lut-2053","5,63","USD","21-lut-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 208 864,31","0,02","2 208 864,31","2 298 000,00","2 298 000,00","95,84","Stany Zjednoczone","-","3,95","15-mar-2031","4,25","USD","20-sie-2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 208 977,52","0,02","2 208 977,52","2 101 000,00","2 101 000,00","102,11","Stany Zjednoczone","-","5,59","25-kwi-2035","6,64","USD","25-kwi-2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 205 547,72","0,02","2 205 547,72","2 265 000,00","2 265 000,00","97,01","Izrael","-","7,56","16-sty-2037","5,75","USD","16-wrz-2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 204 517,04","0,02","2 204 517,04","2 497 000,00","2 497 000,00","87,73","Stany Zjednoczone","-","6,92","12-lut-2035","3,50","USD","12-lut-2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 204 791,37","0,02","2 204 791,37","2 217 000,00","2 217 000,00","99,01","Stany Zjednoczone","-","10,00","15-wrz-2043","6,55","USD","18-wrz-2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 205 045,01","0,02","2 205 045,01","2 535 000,00","2 535 000,00","86,56","Stany Zjednoczone","-","7,81","01-wrz-2036","4,00","USD","20-wrz-2016"
"CSX","CSX CORP","Transportation","Fixed Income","2 204 366,86","0,02","2 204 366,86","2 338 000,00","2 338 000,00","92,64","Stany Zjednoczone","-","5,16","15-lis-2032","4,10","USD","28-lip-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 204 387,35","0,02","2 204 387,35","2 245 000,00","2 245 000,00","98,15","Stany Zjednoczone","-","2,74","06-paź-2029","4,90","USD","06-wrz-2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 203 088,17","0,02","2 203 088,17","2 339 000,00","2 339 000,00","94,08","Stany Zjednoczone","-","7,00","01-paź-2035","5,13","USD","19-sie-2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 203 223,04","0,02","2 203 223,04","3 070 000,00","3 070 000,00","71,49","Stany Zjednoczone","-","12,69","14-wrz-2048","4,00","USD","14-wrz-2018"
"AVGO","BROADCOM INC","Other","Fixed Income","2 203 326,60","0,02","2 203 326,60","2 189 000,00","2 189 000,00","98,21","Stany Zjednoczone","-","3,09","15-kwi-2030","5,05","USD","10-sty-2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 201 172,91","0,02","2 201 172,91","3 034 000,00","3 034 000,00","72,21","Wielka Brytania","-","10,28","02-wrz-2040","3,30","USD","03-sie-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 199 269,05","0,02","2 199 269,05","2 435 000,00","2 435 000,00","89,16","Stany Zjednoczone","-","4,16","01-cze-2031","3,25","USD","11-mar-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 198 035,00","0,02","2 198 035,00","2 568 000,00","2 568 000,00","85,43","Kanada","-","4,56","10-wrz-2031","2,00","USD","10-wrz-2021"
"AAPL","APPLE INC","Other","Fixed Income","2 196 701,14","0,02","2 196 701,14","3 023 000,00","3 023 000,00","71,15","Stany Zjednoczone","-","12,54","13-lis-2047","3,75","USD","13-lis-2017"
"C","CITIGROUP INC","Banking","Fixed Income","2 196 984,15","0,02","2 196 984,15","2 483 000,00","2 483 000,00","86,23","Stany Zjednoczone","-","10,44","06-maj-2044","5,30","USD","06-maj-2014"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 194 819,35","0,02","2 194 819,35","2 105 000,00","2 105 000,00","103,82","Stany Zjednoczone","-","8,19","15-wrz-2038","6,70","USD","12-wrz-2008"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 195 486,08","0,02","2 195 486,08","2 295 000,00","2 295 000,00","94,08","Stany Zjednoczone","-","6,43","15-gru-2034","5,00","USD","19-sie-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 190 362,76","0,02","2 190 362,76","2 190 000,00","2 190 000,00","98,80","Irlandia","-","2,92","15-sty-2030","5,20","USD","21-maj-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 187 255,78","0,02","2 187 255,78","2 935 000,00","2 935 000,00","74,22","Stany Zjednoczone","-","12,17","15-wrz-2048","4,52","USD","20-sie-2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 187 455,15","0,02","2 187 455,15","2 395 000,00","2 395 000,00","89,41","Stany Zjednoczone","-","13,05","04-gru-2055","5,55","USD","04-gru-2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 187 497,41","0,02","2 187 497,41","2 156 000,00","2 156 000,00","99,57","Wielka Brytania","-","5,32","12-cze-2033","5,81","USD","12-cze-2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 186 206,89","0,02","2 186 206,89","2 279 000,00","2 279 000,00","94,53","Stany Zjednoczone","-","6,76","01-lip-2035","5,13","USD","27-cze-2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 186 884,89","0,02","2 186 884,89","2 645 000,00","2 645 000,00","81,56","Stany Zjednoczone","-","13,15","15-sty-2053","4,80","USD","24-sty-2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 185 118,26","0,02","2 185 118,26","2 346 000,00","2 346 000,00","92,76","Stany Zjednoczone","-","7,24","12-mar-2036","5,13","USD","10-mar-2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 185 736,63","0,02","2 185 736,63","2 311 000,00","2 311 000,00","92,23","Stany Zjednoczone","-","9,31","01-lis-2040","5,35","USD","01-lis-2010"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 184 091,27","0,02","2 184 091,27","2 307 000,00","2 307 000,00","93,72","Stany Zjednoczone","-","7,20","29-sty-2036","4,90","USD","29-lip-2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 184 537,46","0,02","2 184 537,46","2 299 000,00","2 299 000,00","94,31","Stany Zjednoczone","-","5,30","15-lut-2033","4,75","USD","08-lut-2023"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","2 184 926,75","0,02","2 184 926,75","2 195 000,00","2 195 000,00","99,00","Stany Zjednoczone","-","3,03","01-mar-2030","5,15","USD","10-lut-2025"
"V","VISA INC","Other","Fixed Income","2 183 424,97","0,02","2 183 424,97","2 257 000,00","2 257 000,00","96,09","Stany Zjednoczone","-","3,88","12-lut-2031","4,10","USD","12-lut-2026"
"HUM","HUMANA INC","Insurance","Fixed Income","2 183 833,41","0,02","2 183 833,41","2 455 000,00","2 455 000,00","86,18","Stany Zjednoczone","-","12,13","15-kwi-2054","5,75","USD","13-mar-2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 181 884,13","0,02","2 181 884,13","2 235 000,00","2 235 000,00","96,80","Stany Zjednoczone","-","4,29","15-paź-2031","5,40","USD","14-sie-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 181 971,67","0,02","2 181 971,67","2 311 000,00","2 311 000,00","92,06","Stany Zjednoczone","-","12,35","15-lis-2053","5,90","USD","22-lis-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 180 505,44","0,02","2 180 505,44","2 625 000,00","2 625 000,00","82,75","Stany Zjednoczone","-","11,27","15-mar-2045","4,75","USD","17-lis-2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 180 680,10","0,02","2 180 680,10","2 503 000,00","2 503 000,00","85,46","Stany Zjednoczone","-","12,77","15-cze-2053","5,25","USD","30-mar-2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 180 934,86","0,02","2 180 934,86","2 247 000,00","2 247 000,00","95,69","Stany Zjednoczone","-","6,89","15-sty-2036","5,88","USD","13-lis-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 179 330,37","0,02","2 179 330,37","3 809 000,00","3 809 000,00","56,11","Stany Zjednoczone","-","13,83","01-gru-2051","3,10","USD","23-lis-2021"
"MET","METLIFE INC","Insurance","Fixed Income","2 178 961,88","0,02","2 178 961,88","2 186 000,00","2 186 000,00","98,42","Stany Zjednoczone","-","5,47","15-lip-2033","5,38","USD","12-lip-2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 176 442,29","0,02","2 176 442,29","2 759 000,00","2 759 000,00","77,28","Stany Zjednoczone","-","11,77","01-cze-2047","4,50","USD","16-maj-2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 176 618,50","0,02","2 176 618,50","2 336 000,00","2 336 000,00","92,79","Stany Zjednoczone","-","13,20","15-mar-2056","5,80","USD","06-cze-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 173 027,99","0,02","2 173 027,99","2 194 000,00","2 194 000,00","96,72","Stany Zjednoczone","-","5,87","15-maj-2034","5,80","USD","28-lut-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 172 306,85","0,02","2 172 306,85","2 559 000,00","2 559 000,00","84,72","Stany Zjednoczone","-","4,14","25-lut-2031","1,40","USD","07-paź-2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 169 641,13","0,02","2 169 641,13","2 342 000,00","2 342 000,00","92,53","Stany Zjednoczone","-","6,44","01-paź-2034","4,80","USD","23-wrz-2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 170 006,84","0,02","2 170 006,84","2 206 000,00","2 206 000,00","96,38","Stany Zjednoczone","-","4,70","08-maj-2032","4,75","USD","08-maj-2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 169 300,59","0,02","2 169 300,59","2 557 000,00","2 557 000,00","84,56","Wielka Brytania","-","4,51","12-sie-2031","1,75","USD","12-sie-2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 168 416,65","0,02","2 168 416,65","2 185 000,00","2 185 000,00","99,10","Stany Zjednoczone","-","12,36","01-paź-2053","6,50","USD","29-wrz-2023"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","2 167 081,34","0,02","2 167 081,34","2 312 000,00","2 312 000,00","91,79","Stany Zjednoczone","-","6,95","15-lis-2035","4,85","USD","13-lis-2015"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 165 820,05","0,02","2 165 820,05","2 449 000,00","2 449 000,00","87,30","Stany Zjednoczone","-","4,14","01-maj-2031","2,60","USD","17-maj-2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 164 913,55","0,02","2 164 913,55","2 173 000,00","2 173 000,00","97,48","Stany Zjednoczone","-","4,97","15-lis-2032","5,38","USD","18-lis-2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 165 295,76","0,02","2 165 295,76","2 991 000,00","2 991 000,00","72,04","Stany Zjednoczone","-","12,85","07-mar-2049","4,00","USD","07-mar-2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 162 764,23","0,02","2 162 764,23","2 074 000,00","2 074 000,00","102,25","Stany Zjednoczone","-","8,04","15-cze-2038","6,40","USD","18-cze-2008"
"T","AT&T INC","Communications","Fixed Income","2 161 778,94","0,02","2 161 778,94","2 275 000,00","2 275 000,00","91,55","Stany Zjednoczone","-","7,07","30-kwi-2036","5,13","USD","05-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 160 840,22","0,02","2 160 840,22","4 112 000,00","4 112 000,00","51,39","Stany Zjednoczone","-","15,24","20-lis-2060","3,00","USD","20-lis-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 160 568,40","0,02","2 160 568,40","3 330 000,00","3 330 000,00","64,46","Stany Zjednoczone","-","12,03","01-mar-2048","4,00","USD","08-lut-2018"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 158 294,40","0,02","2 158 294,40","2 217 000,00","2 217 000,00","95,47","Stany Zjednoczone","-","6,28","01-gru-2034","5,30","USD","26-lis-2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 157 742,90","0,02","2 157 742,90","2 185 000,00","2 185 000,00","97,78","Stany Zjednoczone","-","12,77","15-sie-2056","6,38","USD","14-sie-2026"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","2 155 897,25","0,02","2 155 897,25","2 255 000,00","2 255 000,00","94,36","Stany Zjednoczone","-","7,03","15-sty-2036","5,35","USD","27-sty-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 155 261,73","0,02","2 155 261,73","2 181 000,00","2 181 000,00","96,76","Japonia","-","5,87","26-maj-2035","5,58","USD","26-lut-2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 154 007,21","0,02","2 154 007,21","2 415 000,00","2 415 000,00","87,13","Stany Zjednoczone","-","10,42","15-lis-2043","5,15","USD","28-kwi-2014"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 154 622,88","0,02","2 154 622,88","2 205 000,00","2 205 000,00","96,53","Japonia","-","4,08","13-lip-2032","4,96","USD","13-lip-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 153 318,99","0,02","2 153 318,99","4 805 000,00","4 805 000,00","44,48","Stany Zjednoczone","-","17,20","15-sie-2060","2,25","USD","05-sie-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 152 112,55","0,02","2 152 112,55","2 318 000,00","2 318 000,00","92,31","Stany Zjednoczone","-","3,08","31-sty-2030","2,80","USD","15-sty-2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 152 355,74","0,02","2 152 355,74","2 318 000,00","2 318 000,00","92,15","Stany Zjednoczone","-","3,03","15-sty-2030","3,00","USD","21-lis-2019"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2 151 089,99","0,02","2 151 089,99","2 338 000,00","2 338 000,00","90,24","Stany Zjednoczone","-","7,16","15-lis-2035","4,42","USD","01-lip-2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 151 137,81","0,02","2 151 137,81","2 164 000,00","2 164 000,00","97,85","Stany Zjednoczone","-","3,28","10-cze-2030","4,70","USD","08-cze-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 151 814,22","0,02","2 151 814,22","2 312 000,00","2 312 000,00","92,68","Stany Zjednoczone","-","13,05","15-mar-2056","5,90","USD","17-mar-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 150 106,58","0,02","2 150 106,58","2 243 000,00","2 243 000,00","94,11","Stany Zjednoczone","-","5,13","15-lis-2032","4,38","USD","06-lis-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 150 296,96","0,02","2 150 296,96","2 505 000,00","2 505 000,00","84,93","Stany Zjednoczone","-","4,62","21-paź-2031","1,95","USD","21-paź-2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 145 119,93","0,02","2 145 119,93","2 201 000,00","2 201 000,00","95,28","Stany Zjednoczone","-","6,25","15-lis-2034","5,45","USD","20-sie-2024"
"AAPL","APPLE INC","Other","Fixed Income","2 145 399,23","0,02","2 145 399,23","3 064 000,00","3 064 000,00","69,32","Stany Zjednoczone","-","15,00","08-sie-2062","4,10","USD","08-sie-2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 145 549,99","0,02","2 145 549,99","2 202 000,00","2 202 000,00","97,34","Stany Zjednoczone","-","3,12","01-kwi-2030","4,45","USD","24-mar-2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2 143 438,14","0,02","2 143 438,14","2 152 000,00","2 152 000,00","96,73","Stany Zjednoczone","-","3,90","16-cze-2031","6,15","USD","21-kwi-2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 143 863,95","0,02","2 143 863,95","2 210 000,00","2 210 000,00","96,67","Stany Zjednoczone","-","5,35","14-mar-2033","4,90","USD","14-mar-2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 142 428,60","0,02","2 142 428,60","2 287 000,00","2 287 000,00","92,44","Kanada","-","7,03","15-sty-2036","5,30","USD","18-lis-2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2 142 525,93","0,02","2 142 525,93","2 285 000,00","2 285 000,00","90,64","Stany Zjednoczone","-","12,00","10-maj-2057","6,40","USD","13-kwi-2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 143 143,89","0,02","2 143 143,89","2 210 000,00","2 210 000,00","96,57","Wielka Brytania","-","7,06","15-wrz-2037","6,05","USD","15-wrz-2026"
"HUM","HUMANA INC","Insurance","Fixed Income","2 141 386,15","0,02","2 141 386,15","2 160 000,00","2 160 000,00","98,74","Stany Zjednoczone","-","5,86","15-mar-2034","5,95","USD","09-lis-2023"
"CVX","CHEVRON USA INC","Energia","Fixed Income","2 140 841,75","0,02","2 140 841,75","2 162 000,00","2 162 000,00","96,94","Stany Zjednoczone","-","3,54","15-paź-2030","4,30","USD","13-sie-2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 141 140,63","0,02","2 141 140,63","2 196 000,00","2 196 000,00","97,21","Stany Zjednoczone","-","3,11","15-mar-2030","4,40","USD","10-mar-2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 139 603,92","0,02","2 139 603,92","2 180 000,00","2 180 000,00","96,98","Stany Zjednoczone","-","4,12","15-lip-2031","4,95","USD","14-lip-2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 138 422,35","0,02","2 138 422,35","2 163 000,00","2 163 000,00","97,93","Stany Zjednoczone","-","2,97","30-sty-2030","4,88","USD","21-lis-2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 138 848,14","0,02","2 138 848,14","2 541 000,00","2 541 000,00","83,38","Stany Zjednoczone","-","14,37","14-sie-2064","5,20","USD","14-sie-2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 139 132,42","0,02","2 139 132,42","2 448 000,00","2 448 000,00","87,01","Stany Zjednoczone","-","12,54","15-mar-2053","5,60","USD","21-lut-2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","2 137 341,42","0,02","2 137 341,42","2 866 000,00","2 866 000,00","73,28","Stany Zjednoczone","-","12,28","15-gru-2047","4,08","USD","31-sty-2018"
"HES","HESS CORP","Energia","Fixed Income","2 137 709,11","0,02","2 137 709,11","2 129 000,00","2 129 000,00","99,01","Stany Zjednoczone","-","8,90","15-sty-2040","6,00","USD","14-gru-2009"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 138 133,05","0,02","2 138 133,05","2 176 000,00","2 176 000,00","98,06","Holandia","-","3,13","25-mar-2031","5,07","USD","25-mar-2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 134 481,65","0,02","2 134 481,65","2 181 000,00","2 181 000,00","95,89","Stany Zjednoczone","-","3,57","15-lis-2030","4,95","USD","13-lis-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 135 244,42","0,02","2 135 244,42","2 265 000,00","2 265 000,00","93,39","Stany Zjednoczone","-","4,94","27-lip-2032","4,40","USD","27-lip-2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 134 371,30","0,02","2 134 371,30","2 206 000,00","2 206 000,00","95,56","Stany Zjednoczone","-","5,85","15-sty-2034","5,13","USD","28-cze-2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 130 062,57","0,02","2 130 062,57","2 211 000,00","2 211 000,00","96,13","Stany Zjednoczone","-","3,94","23-mar-2031","4,66","USD","23-mar-2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","2 130 127,82","0,02","2 130 127,82","2 380 000,00","2 380 000,00","88,92","Stany Zjednoczone","-","10,48","01-mar-2044","5,50","USD","24-lut-2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 128 721,66","0,02","2 128 721,66","2 918 000,00","2 918 000,00","71,71","Stany Zjednoczone","-","12,28","15-cze-2047","3,90","USD","05-cze-2017"
"T","AT&T INC","Communications","Fixed Income","2 128 452,41","0,02","2 128 452,41","2 335 000,00","2 335 000,00","88,37","Stany Zjednoczone","-","12,75","30-paź-2066","6,30","USD","30-kwi-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 126 659,60","0,02","2 126 659,60","2 418 000,00","2 418 000,00","87,06","Stany Zjednoczone","-","4,24","10-cze-2031","2,70","USD","10-cze-2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 127 171,33","0,02","2 127 171,33","2 498 000,00","2 498 000,00","84,24","Stany Zjednoczone","-","10,82","01-lut-2044","4,85","USD","28-sty-2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 125 916,44","0,02","2 125 916,44","2 153 000,00","2 153 000,00","97,23","Stany Zjednoczone","-","6,30","07-sty-2035","5,90","USD","07-sty-2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 126 447,53","0,02","2 126 447,53","2 130 000,00","2 130 000,00","98,96","Stany Zjednoczone","-","5,50","14-sie-2033","5,70","USD","14-sie-2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 125 414,86","0,02","2 125 414,86","2 215 000,00","2 215 000,00","95,74","Holandia","-","6,46","25-mar-2036","5,53","USD","25-mar-2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 124 348,82","0,02","2 124 348,82","2 255 000,00","2 255 000,00","93,33","Stany Zjednoczone","-","7,35","15-paź-2036","5,75","USD","14-sie-2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2 122 845,68","0,02","2 122 845,68","2 137 000,00","2 137 000,00","98,44","Stany Zjednoczone","-","6,09","15-sie-2034","5,95","USD","23-cze-2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 123 331,42","0,02","2 123 331,42","2 650 000,00","2 650 000,00","79,41","Stany Zjednoczone","-","8,64","01-lut-2038","3,80","USD","12-sty-2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 122 089,09","0,02","2 122 089,09","2 153 000,00","2 153 000,00","97,44","Stany Zjednoczone","-","9,34","01-lut-2041","5,95","USD","13-sty-2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 120 834,21","0,02","2 120 834,21","2 194 000,00","2 194 000,00","94,01","Stany Zjednoczone","-","9,23","15-paź-2040","5,50","USD","21-paź-2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 120 982,84","0,02","2 120 982,84","2 237 000,00","2 237 000,00","92,43","Kanada","-","6,94","15-paź-2035","4,93","USD","14-paź-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 120 684,66","0,02","2 120 684,66","2 979 000,00","2 979 000,00","70,61","Stany Zjednoczone","-","14,39","22-lut-2062","4,40","USD","22-lut-2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 119 606,21","0,02","2 119 606,21","2 164 000,00","2 164 000,00","96,72","Stany Zjednoczone","-","3,33","01-lip-2030","4,50","USD","27-cze-2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 118 021,62","0,02","2 118 021,62","2 212 000,00","2 212 000,00","94,25","Stany Zjednoczone","-","5,49","15-cze-2033","4,75","USD","30-mar-2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 117 034,37","0,02","2 117 034,37","2 748 000,00","2 748 000,00","76,00","Stany Zjednoczone","-","13,29","15-sty-2053","4,45","USD","07-cze-2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 117 396,35","0,02","2 117 396,35","2 345 000,00","2 345 000,00","89,90","Stany Zjednoczone","-","12,68","15-mar-2055","5,90","USD","04-lut-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 116 189,75","0,02","2 116 189,75","2 880 000,00","2 880 000,00","72,16","Stany Zjednoczone","-","13,54","15-cze-2053","4,15","USD","05-maj-2022"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 116 383,05","0,02","2 116 383,05","2 091 000,00","2 091 000,00","100,81","Stany Zjednoczone","-","5,18","15-mar-2033","6,13","USD","09-sty-2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 116 706,61","0,02","2 116 706,61","2 409 000,00","2 409 000,00","86,99","Stany Zjednoczone","-","12,60","15-lut-2056","5,85","USD","12-sty-2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 116 771,56","0,02","2 116 771,56","2 197 000,00","2 197 000,00","95,49","Stany Zjednoczone","-","6,55","10-lut-2035","5,20","USD","10-lut-2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 115 228,15","0,02","2 115 228,15","2 728 000,00","2 728 000,00","76,13","Stany Zjednoczone","-","12,24","15-gru-2048","4,45","USD","17-gru-2018"
"EQIX","EQUINIX INC","Other","Fixed Income","2 115 269,47","0,02","2 115 269,47","2 415 000,00","2 415 000,00","86,59","Stany Zjednoczone","-","4,19","15-maj-2031","2,50","USD","17-maj-2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 114 075,85","0,02","2 114 075,85","2 323 000,00","2 323 000,00","89,17","Stany Zjednoczone","-","12,45","15-cze-2054","5,80","USD","07-cze-2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 112 671,46","0,02","2 112 671,46","3 193 000,00","3 193 000,00","65,98","Stany Zjednoczone","-","11,13","15-wrz-2041","2,80","USD","20-wrz-2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 111 107,55","0,02","2 111 107,55","2 466 000,00","2 466 000,00","85,39","Stany Zjednoczone","-","4,10","28-lut-2031","1,88","USD","16-gru-2020"
"FISV","FISERV INC","Other","Fixed Income","2 109 207,53","0,02","2 109 207,53","2 715 000,00","2 715 000,00","76,49","Stany Zjednoczone","-","12,51","01-lip-2049","4,40","USD","24-cze-2019"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","2 109 686,36","0,02","2 109 686,36","2 155 000,00","2 155 000,00","96,22","Kanada","-","6,63","20-cze-2035","5,55","USD","20-cze-2025"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","2 109 706,48","0,02","2 109 706,48","2 203 000,00","2 203 000,00","94,52","Stany Zjednoczone","-","2,88","01-gru-2029","3,50","USD","05-gru-2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 109 885,86","0,02","2 109 885,86","2 602 000,00","2 602 000,00","80,78","Stany Zjednoczone","-","11,63","15-mar-2046","4,63","USD","10-mar-2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 109 946,00","0,02","2 109 946,00","2 143 000,00","2 143 000,00","96,76","Stany Zjednoczone","-","3,20","17-maj-2030","4,30","USD","17-maj-2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 107 432,02","0,02","2 107 432,02","2 213 000,00","2 213 000,00","94,66","Wielka Brytania","-","3,85","24-lut-2032","4,52","USD","24-lut-2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 104 340,29","0,02","2 104 340,29","1 984 000,00","1 984 000,00","103,37","Australia","-","5,48","17-lis-2033","6,82","USD","17-lis-2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 105 021,76","0,02","2 105 021,76","2 165 000,00","2 165 000,00","96,47","Stany Zjednoczone","-","5,60","17-sie-2033","5,25","USD","17-sie-2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 103 287,57","0,02","2 103 287,57","2 115 000,00","2 115 000,00","97,27","Wielka Brytania","-","3,12","15-kwi-2030","4,50","USD","13-mar-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 102 877,14","0,02","2 102 877,14","2 230 000,00","2 230 000,00","93,19","Stany Zjednoczone","-","10,71","15-sie-2056","7,85","USD","18-sie-2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 101 970,41","0,02","2 101 970,41","3 089 000,00","3 089 000,00","67,42","Stany Zjednoczone","-","12,37","15-sie-2049","4,15","USD","14-sie-2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 102 197,90","0,02","2 102 197,90","2 585 000,00","2 585 000,00","79,59","Wielka Brytania","-","11,58","16-lis-2045","4,38","USD","16-lis-2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 101 110,96","0,02","2 101 110,96","3 110 000,00","3 110 000,00","67,00","Stany Zjednoczone","-","13,08","15-sie-2049","3,70","USD","25-lip-2019"
"MPLX","MPLX LP","Energia","Fixed Income","2 098 523,79","0,02","2 098 523,79","2 180 000,00","2 180 000,00","95,74","Stany Zjednoczone","-","4,96","01-wrz-2032","4,95","USD","11-sie-2022"
"C","CITIGROUP INC","Banking","Fixed Income","2 097 773,71","0,02","2 097 773,71","2 584 000,00","2 584 000,00","80,29","Stany Zjednoczone","-","11,35","30-lip-2045","4,65","USD","30-lip-2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 098 239,36","0,02","2 098 239,36","2 720 000,00","2 720 000,00","75,39","Stany Zjednoczone","-","11,77","15-maj-2047","4,38","USD","22-maj-2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","2 096 960,39","0,02","2 096 960,39","2 230 000,00","2 230 000,00","92,87","Francja","-","7,16","13-sty-2036","4,86","USD","13-sty-2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 096 962,21","0,02","2 096 962,21","3 309 000,00","3 309 000,00","61,93","Stany Zjednoczone","-","13,01","15-lis-2050","3,60","USD","26-sie-2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","2 095 886,04","0,02","2 095 886,04","2 118 000,00","2 118 000,00","98,58","Stany Zjednoczone","-","5,25","15-mar-2033","5,65","USD","02-mar-2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 096 293,46","0,02","2 096 293,46","2 130 000,00","2 130 000,00","97,98","Stany Zjednoczone","-","3,90","07-mar-2031","4,90","USD","07-mar-2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 094 721,08","0,02","2 094 721,08","2 140 000,00","2 140 000,00","96,20","Kanada","-","4,00","05-cze-2032","4,90","USD","05-cze-2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 094 885,25","0,02","2 094 885,25","2 283 000,00","2 283 000,00","91,41","Stany Zjednoczone","-","7,20","15-mar-2036","5,25","USD","05-lut-2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 094 937,61","0,02","2 094 937,61","2 107 000,00","2 107 000,00","98,40","Stany Zjednoczone","-","5,18","31-sty-2033","5,35","USD","10-sty-2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 093 909,28","0,02","2 093 909,28","2 155 000,00","2 155 000,00","95,42","Stany Zjednoczone","-","6,01","15-cze-2034","5,50","USD","30-maj-2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 093 962,01","0,02","2 093 962,01","2 341 000,00","2 341 000,00","88,45","Stany Zjednoczone","-","13,21","04-lut-2056","5,50","USD","04-lut-2026"
"MPLX","MPLX LP","Energia","Fixed Income","2 093 279,78","0,02","2 093 279,78","2 230 000,00","2 230 000,00","93,46","Stany Zjednoczone","-","12,62","15-wrz-2055","6,20","USD","11-sie-2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 091 723,36","0,02","2 091 723,36","2 313 000,00","2 313 000,00","89,45","Stany Zjednoczone","-","3,31","01-maj-2030","2,25","USD","30-kwi-2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 091 820,05","0,02","2 091 820,05","2 568 000,00","2 568 000,00","79,65","Stany Zjednoczone","-","10,66","02-lis-2042","4,15","USD","07-lis-2013"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","2 092 500,18","0,02","2 092 500,18","2 091 000,00","2 091 000,00","99,66","Kanada","-","8,06","15-mar-2038","6,25","USD","19-mar-2007"
"HCA","HCA INC","Healthcare","Fixed Income","2 092 503,22","0,02","2 092 503,22","2 184 000,00","2 184 000,00","93,47","Stany Zjednoczone","-","7,14","15-maj-2036","5,30","USD","30-kwi-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 090 770,74","0,02","2 090 770,74","2 166 000,00","2 166 000,00","94,64","Stany Zjednoczone","-","6,01","01-cze-2034","5,30","USD","22-maj-2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 091 299,31","0,02","2 091 299,31","2 355 000,00","2 355 000,00","88,34","Stany Zjednoczone","-","4,80","14-lut-2032","3,00","USD","14-lut-2022"
"FISV","FISERV INC","Other","Fixed Income","2 089 804,49","0,02","2 089 804,49","2 195 000,00","2 195 000,00","94,52","Stany Zjednoczone","-","3,86","15-lut-2031","4,55","USD","11-sie-2025"
"CRM","SALESFORCE INC","Other","Fixed Income","2 090 539,30","0,02","2 090 539,30","3 245 000,00","3 245 000,00","63,79","Stany Zjednoczone","-","10,99","15-lip-2041","2,70","USD","12-lip-2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 089 122,35","0,02","2 089 122,35","2 045 000,00","2 045 000,00","99,60","Stany Zjednoczone","-","2,67","09-lis-2029","6,15","USD","09-lis-2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 087 012,99","0,02","2 087 012,99","2 094 000,00","2 094 000,00","97,68","Stany Zjednoczone","-","3,16","13-maj-2031","4,90","USD","13-maj-2025"
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","2 086 154,72","0,02","2 086 154,72","1 964 000,00","1 964 000,00","103,78","Kanada","-","8,28","01-cze-2039","6,85","USD","06-cze-2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 083 873,93","0,02","2 083 873,93","2 177 000,00","2 177 000,00","95,05","Stany Zjednoczone","-","5,35","15-lut-2033","4,45","USD","15-lut-2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2 084 103,52","0,02","2 084 103,52","2 230 000,00","2 230 000,00","93,16","Kanada","-","12,20","22-mar-2054","6,35","USD","24-wrz-2024"
"AAPL","APPLE INC","Other","Fixed Income","2 082 938,72","0,02","2 082 938,72","4 239 000,00","4 239 000,00","48,79","Stany Zjednoczone","-","16,69","20-sie-2060","2,55","USD","20-sie-2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 083 211,89","0,02","2 083 211,89","2 238 000,00","2 238 000,00","92,68","Kanada","-","12,73","15-wrz-2055","6,08","USD","09-wrz-2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 082 390,06","0,02","2 082 390,06","2 105 000,00","2 105 000,00","98,54","Stany Zjednoczone","-","4,55","15-mar-2032","5,80","USD","20-mar-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 082 730,38","0,02","2 082 730,38","2 075 000,00","2 075 000,00","99,01","Stany Zjednoczone","-","2,89","07-sty-2030","5,35","USD","07-sty-2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 081 279,28","0,02","2 081 279,28","2 066 000,00","2 066 000,00","99,40","Stany Zjednoczone","-","9,03","15-sty-2040","5,75","USD","13-sty-2010"
"MET","METLIFE INC","Insurance","Fixed Income","2 081 615,08","0,02","2 081 615,08","2 122 000,00","2 122 000,00","96,42","Stany Zjednoczone","-","6,37","15-gru-2034","5,30","USD","05-cze-2024"
"MPLX","MPLX LP","Energia","Fixed Income","2 079 008,00","0,02","2 079 008,00","2 477 000,00","2 477 000,00","83,38","Stany Zjednoczone","-","11,39","01-mar-2047","5,20","USD","10-lut-2017"
"MA","MASTERCARD INC","Other","Fixed Income","2 077 359,55","0,02","2 077 359,55","2 222 000,00","2 222 000,00","92,43","Stany Zjednoczone","-","6,62","15-sty-2035","4,55","USD","05-wrz-2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 077 664,02","0,02","2 077 664,02","2 780 000,00","2 780 000,00","74,20","Stany Zjednoczone","-","12,71","25-lut-2050","4,35","USD","25-lut-2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 071 591,72","0,02","2 071 591,72","2 215 000,00","2 215 000,00","92,09","Stany Zjednoczone","-","3,23","30-kwi-2030","3,25","USD","30-kwi-2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 069 802,50","0,02","2 069 802,50","2 151 000,00","2 151 000,00","96,10","Stany Zjednoczone","-","6,61","01-kwi-2035","5,50","USD","01-kwi-2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 068 447,92","0,02","2 068 447,92","2 113 000,00","2 113 000,00","97,07","Stany Zjednoczone","-","5,47","15-sie-2033","5,45","USD","03-sie-2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 068 758,87","0,02","2 068 758,87","3 640 000,00","3 640 000,00","55,69","Stany Zjednoczone","-","14,19","15-maj-2051","2,85","USD","03-mar-2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 068 996,05","0,02","2 068 996,05","2 699 000,00","2 699 000,00","76,57","Stany Zjednoczone","-","11,67","01-kwi-2045","4,15","USD","09-mar-2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 067 279,87","0,02","2 067 279,87","2 306 000,00","2 306 000,00","88,83","Stany Zjednoczone","-","13,04","16-lut-2055","5,55","USD","08-sie-2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 067 457,60","0,02","2 067 457,60","2 050 000,00","2 050 000,00","99,02","Stany Zjednoczone","-","3,21","01-cze-2030","5,15","USD","01-maj-2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 067 487,18","0,02","2 067 487,18","2 608 000,00","2 608 000,00","78,98","Stany Zjednoczone","-","11,46","15-mar-2045","4,40","USD","12-cze-2014"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","2 065 883,83","0,02","2 065 883,83","2 167 000,00","2 167 000,00","91,69","Stany Zjednoczone","-","12,36","15-maj-2056","6,05","USD","02-mar-2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2 066 109,94","0,02","2 066 109,94","2 305 000,00","2 305 000,00","88,53","Stany Zjednoczone","-","4,16","14-maj-2031","2,75","USD","14-maj-2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 064 247,25","0,02","2 064 247,25","1 910 000,00","1 910 000,00","107,10","Stany Zjednoczone","-","7,77","15-sie-2037","6,50","USD","24-sie-2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 061 708,82","0,02","2 061 708,82","2 166 000,00","2 166 000,00","94,69","Stany Zjednoczone","-","6,24","06-wrz-2034","5,45","USD","06-wrz-2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 061 709,10","0,02","2 061 709,10","2 649 000,00","2 649 000,00","77,39","Wielka Brytania","-","12,25","06-wrz-2049","4,76","USD","06-wrz-2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 061 378,08","0,02","2 061 378,08","3 810 000,00","3 810 000,00","53,07","Stany Zjednoczone","-","14,53","13-lis-2050","2,55","USD","13-lis-2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 059 540,89","0,02","2 059 540,89","2 323 000,00","2 323 000,00","88,04","Stany Zjednoczone","-","3,43","01-cze-2030","1,75","USD","29-maj-2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 057 561,84","0,02","2 057 561,84","2 355 000,00","2 355 000,00","86,36","Stany Zjednoczone","-","13,01","01-sie-2054","5,35","USD","02-sie-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 058 115,06","0,02","2 058 115,06","3 638 000,00","3 638 000,00","55,65","Stany Zjednoczone","-","14,55","01-cze-2050","2,60","USD","01-maj-2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 058 379,43","0,02","2 058 379,43","2 202 000,00","2 202 000,00","91,81","Kanada","-","4,82","04-maj-2032","3,88","USD","14-kwi-2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 056 780,43","0,02","2 056 780,43","3 499 000,00","3 499 000,00","57,34","Stany Zjednoczone","-","14,26","15-lis-2060","3,60","USD","21-maj-2021"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 054 878,78","0,02","2 054 878,78","2 430 000,00","2 430 000,00","84,01","Stany Zjednoczone","-","11,70","01-mar-2048","5,20","USD","01-mar-2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 055 377,44","0,02","2 055 377,44","2 588 000,00","2 588 000,00","77,44","Stany Zjednoczone","-","13,77","15-maj-2062","4,95","USD","20-maj-2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 053 781,01","0,02","2 053 781,01","2 271 000,00","2 271 000,00","89,63","Stany Zjednoczone","-","3,42","22-cze-2030","2,70","USD","28-paź-2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 053 154,07","0,02","2 053 154,07","2 160 000,00","2 160 000,00","94,91","Stany Zjednoczone","-","7,14","30-mar-2036","5,70","USD","30-mar-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 051 869,29","0,02","2 051 869,29","2 119 000,00","2 119 000,00","95,04","Stany Zjednoczone","-","6,62","15-cze-2035","5,65","USD","09-cze-2005"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 051 069,82","0,02","2 051 069,82","2 393 000,00","2 393 000,00","84,76","Holandia","-","10,97","04-sie-2045","5,25","USD","04-sie-2015"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2 051 586,17","0,02","2 051 586,17","2 598 000,00","2 598 000,00","78,64","Stany Zjednoczone","-","10,64","15-mar-2044","4,88","USD","28-lut-2014"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","2 050 171,52","0,02","2 050 171,52","2 090 000,00","2 090 000,00","97,07","Stany Zjednoczone","-","5,84","01-lut-2034","5,40","USD","01-lut-2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 049 350,97","0,02","2 049 350,97","2 137 000,00","2 137 000,00","92,91","Stany Zjednoczone","-","7,07","15-kwi-2036","5,20","USD","12-mar-2026"
"EFX","EQUIFAX INC","Other","Fixed Income","2 047 364,39","0,02","2 047 364,39","2 400 000,00","2 400 000,00","85,15","Stany Zjednoczone","-","4,53","15-wrz-2031","2,35","USD","13-sie-2021"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2 047 528,85","0,02","2 047 528,85","2 595 000,00","2 595 000,00","77,61","Szwajcaria","-","12,20","26-cze-2048","4,50","USD","13-paź-2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 046 160,10","0,02","2 046 160,10","2 918 000,00","2 918 000,00","70,02","Stany Zjednoczone","-","14,30","01-kwi-2062","4,45","USD","24-mar-2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 044 926,32","0,02","2 044 926,32","2 046 000,00","2 046 000,00","98,72","Stany Zjednoczone","-","5,16","15-sty-2033","5,25","USD","24-paź-2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2 045 273,60","0,02","2 045 273,60","2 140 000,00","2 140 000,00","95,05","Stany Zjednoczone","-","5,99","01-mar-2034","5,00","USD","21-lut-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 044 779,06","0,02","2 044 779,06","2 134 000,00","2 134 000,00","93,72","Stany Zjednoczone","-","7,31","30-kwi-2036","4,75","USD","30-kwi-2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 043 714,22","0,02","2 043 714,22","2 125 000,00","2 125 000,00","95,12","Stany Zjednoczone","-","7,14","15-sie-2036","6,15","USD","07-sie-2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2 042 017,05","0,02","2 042 017,05","2 155 000,00","2 155 000,00","92,67","Stany Zjednoczone","-","12,34","05-cze-2054","6,05","USD","05-cze-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 042 329,57","0,02","2 042 329,57","2 158 000,00","2 158 000,00","92,72","Stany Zjednoczone","-","5,40","15-maj-2033","4,80","USD","09-maj-2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 040 598,80","0,02","2 040 598,80","2 097 000,00","2 097 000,00","96,61","Stany Zjednoczone","-","5,94","20-lut-2034","5,15","USD","20-lut-2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 040 628,48","0,02","2 040 628,48","2 085 000,00","2 085 000,00","96,78","Stany Zjednoczone","-","3,76","15-sty-2031","4,65","USD","20-cze-2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","2 039 195,34","0,02","2 039 195,34","1 853 000,00","1 853 000,00","106,76","Stany Zjednoczone","-","3,75","01-maj-2031","7,50","USD","18-wrz-2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 039 365,81","0,02","2 039 365,81","3 473 000,00","3 473 000,00","57,15","Stany Zjednoczone","-","12,25","01-gru-2061","4,40","USD","02-cze-2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 036 274,49","0,02","2 036 274,49","2 201 000,00","2 201 000,00","92,19","Stany Zjednoczone","-","7,01","15-wrz-2035","4,90","USD","10-wrz-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2 036 590,08","0,02","2 036 590,08","2 115 000,00","2 115 000,00","95,24","Japonia","-","3,76","15-sty-2032","4,49","USD","15-sty-2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 036 823,66","0,02","2 036 823,66","2 189 000,00","2 189 000,00","90,99","Stany Zjednoczone","-","7,02","29-paź-2035","4,63","USD","29-paź-2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 037 039,09","0,02","2 037 039,09","3 453 000,00","3 453 000,00","58,30","Stany Zjednoczone","-","14,52","15-sty-2052","2,95","USD","24-sty-2022"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2 035 321,00","0,02","2 035 321,00","2 120 000,00","2 120 000,00","95,09","Stany Zjednoczone","-","3,77","28-sty-2032","4,62","USD","28-sty-2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 034 639,22","0,02","2 034 639,22","3 067 690,00","3 067 690,00","66,08","Stany Zjednoczone","-","13,09","15-wrz-2049","3,70","USD","09-wrz-2019"
"ADSK","AUTODESK INC","Other","Fixed Income","2 033 430,90","0,02","2 033 430,90","2 374 000,00","2 374 000,00","84,89","Stany Zjednoczone","-","4,71","15-gru-2031","2,40","USD","07-paź-2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 032 590,10","0,02","2 032 590,10","3 820 000,00","3 820 000,00","53,01","Stany Zjednoczone","-","15,76","15-wrz-2060","3,00","USD","20-sie-2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 032 805,86","0,02","2 032 805,86","2 155 000,00","2 155 000,00","91,98","Stany Zjednoczone","-","6,92","15-paź-2035","4,85","USD","30-wrz-2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 031 963,38","0,02","2 031 963,38","2 247 000,00","2 247 000,00","89,53","Stany Zjednoczone","-","3,35","15-maj-2030","2,25","USD","05-maj-2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","2 032 102,02","0,02","2 032 102,02","2 124 000,00","2 124 000,00","94,91","Stany Zjednoczone","-","3,01","01-lut-2030","4,05","USD","13-sty-2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 030 703,68","0,02","2 030 703,68","2 026 000,00","2 026 000,00","98,37","Stany Zjednoczone","-","3,96","01-cze-2031","5,25","USD","13-mar-2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 028 900,72","0,02","2 028 900,72","2 409 000,00","2 409 000,00","83,28","Wielka Brytania","-","5,04","29-kwi-2032","2,13","USD","29-kwi-2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 028 149,83","0,02","2 028 149,83","3 280 000,00","3 280 000,00","60,84","Stany Zjednoczone","-","13,66","15-gru-2049","3,13","USD","13-sty-2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 027 017,99","0,02","2 027 017,99","2 404 000,00","2 404 000,00","82,29","Stany Zjednoczone","-","14,01","17-maj-2063","5,15","USD","17-maj-2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 025 552,44","0,02","2 025 552,44","3 021 000,00","3 021 000,00","65,51","Stany Zjednoczone","-","14,79","13-maj-2060","3,80","USD","13-maj-2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 024 771,59","0,02","2 024 771,59","2 075 000,00","2 075 000,00","97,11","Stany Zjednoczone","-","6,89","16-wrz-2036","7,40","USD","16-wrz-2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 024 905,70","0,02","2 024 905,70","3 009 000,00","3 009 000,00","67,12","Stany Zjednoczone","-","10,75","15-wrz-2040","2,65","USD","20-sie-2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 020 728,78","0,02","2 020 728,78","2 097 000,00","2 097 000,00","95,01","Japonia","-","6,76","08-lip-2035","5,34","USD","02-lip-2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 020 041,62","0,02","2 020 041,62","2 100 000,00","2 100 000,00","95,89","Stany Zjednoczone","-","5,06","15-wrz-2032","4,50","USD","13-wrz-2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 018 884,92","0,02","2 018 884,92","2 215 000,00","2 215 000,00","90,57","Kanada","-","12,45","04-mar-2054","5,97","USD","04-mar-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 018 170,79","0,02","2 018 170,79","2 138 000,00","2 138 000,00","94,37","Stany Zjednoczone","-","5,13","07-paź-2032","4,47","USD","07-paź-2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2 015 742,52","0,02","2 015 742,52","2 213 000,00","2 213 000,00","88,01","Stany Zjednoczone","-","12,52","15-kwi-2066","6,38","USD","12-sty-2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 016 294,33","0,02","2 016 294,33","2 173 000,00","2 173 000,00","91,40","Stany Zjednoczone","-","3,22","15-kwi-2030","2,88","USD","03-kwi-2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 014 927,97","0,02","2 014 927,97","2 212 000,00","2 212 000,00","89,19","Stany Zjednoczone","-","12,18","15-cze-2054","6,00","USD","14-wrz-2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","2 015 056,58","0,02","2 015 056,58","2 077 000,00","2 077 000,00","95,06","Stany Zjednoczone","-","6,28","01-gru-2034","5,50","USD","05-gru-2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 015 062,38","0,02","2 015 062,38","2 155 000,00","2 155 000,00","91,94","Stany Zjednoczone","-","7,07","09-gru-2035","4,70","USD","09-gru-2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","2 015 127,58","0,02","2 015 127,58","3 323 000,00","3 323 000,00","60,16","Stany Zjednoczone","-","14,20","15-lut-2052","3,20","USD","07-sie-2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 015 608,51","0,02","2 015 608,51","2 160 000,00","2 160 000,00","93,24","Stany Zjednoczone","-","3,20","01-kwi-2030","3,38","USD","03-kwi-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 015 627,30","0,02","2 015 627,30","2 065 000,00","2 065 000,00","96,48","Japonia","-","4,78","20-lip-2033","5,13","USD","20-lip-2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 013 916,46","0,02","2 013 916,46","2 542 000,00","2 542 000,00","77,81","Stany Zjednoczone","-","10,77","03-gru-2042","4,05","USD","26-lut-2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 013 948,56","0,02","2 013 948,56","2 881 000,00","2 881 000,00","68,80","Stany Zjednoczone","-","10,36","15-maj-2040","2,75","USD","18-maj-2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2 014 164,13","0,02","2 014 164,13","2 323 000,00","2 323 000,00","84,51","Stany Zjednoczone","-","9,91","01-maj-2042","5,00","USD","03-maj-2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 014 414,53","0,02","2 014 414,53","3 112 000,00","3 112 000,00","64,28","Stany Zjednoczone","-","13,63","21-lut-2050","3,38","USD","21-lut-2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 013 009,52","0,02","2 013 009,52","2 039 000,00","2 039 000,00","96,77","Stany Zjednoczone","-","6,02","22-maj-2034","5,15","USD","22-maj-2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 012 092,15","0,02","2 012 092,15","2 633 000,00","2 633 000,00","74,60","Stany Zjednoczone","-","11,98","01-maj-2047","4,15","USD","03-maj-2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 012 639,39","0,02","2 012 639,39","2 227 000,00","2 227 000,00","89,54","Stany Zjednoczone","-","3,37","20-maj-2030","2,15","USD","08-maj-2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 010 841,30","0,02","2 010 841,30","2 310 000,00","2 310 000,00","86,43","Japonia","-","4,34","14-lip-2031","2,61","USD","12-lip-2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 010 239,78","0,02","2 010 239,78","2 888 000,00","2 888 000,00","69,53","Stany Zjednoczone","-","10,23","01-paź-2040","3,38","USD","08-paź-2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 009 673,91","0,02","2 009 673,91","3 288 000,00","3 288 000,00","61,04","Stany Zjednoczone","-","13,23","01-kwi-2051","3,63","USD","08-paź-2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 009 681,50","0,02","2 009 681,50","2 226 000,00","2 226 000,00","90,26","Kanada","-","4,88","07-kwi-2032","3,60","USD","07-kwi-2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 006 425,34","0,02","2 006 425,34","2 252 000,00","2 252 000,00","88,35","Stany Zjednoczone","-","12,97","20-lut-2054","5,45","USD","20-lut-2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 005 015,89","0,02","2 005 015,89","2 697 000,00","2 697 000,00","72,29","Stany Zjednoczone","-","12,62","15-paź-2050","4,25","USD","03-mar-2021"
"MET","METLIFE INC","Insurance","Fixed Income","2 004 225,35","0,02","2 004 225,35","1 997 000,00","1 997 000,00","98,56","Stany Zjednoczone","-","6,65","15-cze-2035","5,70","USD","23-cze-2005"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 004 426,32","0,02","2 004 426,32","2 098 000,00","2 098 000,00","93,74","Wielka Brytania","-","7,20","09-cze-2036","5,41","USD","09-cze-2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2 002 046,30","0,02","2 002 046,30","2 124 000,00","2 124 000,00","93,57","Stany Zjednoczone","-","4,62","15-lut-2032","4,55","USD","02-paź-2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 002 111,12","0,02","2 002 111,12","2 120 000,00","2 120 000,00","93,99","Wielka Brytania","-","11,89","12-mar-2055","6,04","USD","12-mar-2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 002 677,27","0,02","2 002 677,27","3 257 000,00","3 257 000,00","60,64","Stany Zjednoczone","-","13,85","01-lip-2050","3,13","USD","18-maj-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 002 918,01","0,02","2 002 918,01","2 057 000,00","2 057 000,00","96,39","Stany Zjednoczone","-","4,91","23-lip-2032","4,65","USD","23-lip-2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 001 296,16","0,02","2 001 296,16","2 020 000,00","2 020 000,00","98,49","Stany Zjednoczone","-","4,55","01-mar-2032","5,50","USD","21-lut-2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 001 451,69","0,02","2 001 451,69","2 296 000,00","2 296 000,00","86,35","Stany Zjednoczone","-","3,76","15-paź-2030","1,70","USD","22-paź-2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 001 836,22","0,02","2 001 836,22","2 389 000,00","2 389 000,00","82,15","Stany Zjednoczone","-","13,88","15-cze-2062","5,20","USD","23-maj-2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 000 538,86","0,02","2 000 538,86","2 118 000,00","2 118 000,00","94,14","Stany Zjednoczone","-","5,06","15-wrz-2032","4,60","USD","15-wrz-2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 997 177,84","0,02","1 997 177,84","2 163 000,00","2 163 000,00","91,74","Stany Zjednoczone","-","7,05","01-mar-2036","5,63","USD","04-mar-2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 996 742,05","0,02","1 996 742,05","2 010 000,00","2 010 000,00","98,38","Wielka Brytania","-","4,77","09-sie-2033","5,75","USD","09-sie-2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 996 956,01","0,02","1 996 956,01","2 342 000,00","2 342 000,00","85,22","Stany Zjednoczone","-","4,17","01-kwi-2031","2,10","USD","16-lut-2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 997 007,62","0,02","1 997 007,62","2 979 000,00","2 979 000,00","65,06","Stany Zjednoczone","-","14,09","13-kwi-2062","4,10","USD","13-kwi-2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1 996 026,70","0,02","1 996 026,70","2 065 000,00","2 065 000,00","95,51","Stany Zjednoczone","-","5,48","15-lip-2033","5,45","USD","23-lip-2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","1 994 219,73","0,02","1 994 219,73","2 800 000,00","2 800 000,00","69,89","Stany Zjednoczone","-","10,47","11-maj-2041","3,25","USD","16-maj-2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 992 598,46","0,02","1 992 598,46","2 112 000,00","2 112 000,00","93,51","Stany Zjednoczone","-","7,31","15-sie-2036","5,60","USD","03-cze-2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 990 571,67","0,02","1 990 571,67","2 407 000,00","2 407 000,00","82,09","Stany Zjednoczone","-","6,97","01-lut-2035","3,25","USD","31-lip-2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1 989 682,06","0,02","1 989 682,06","2 976 000,00","2 976 000,00","65,86","Stany Zjednoczone","-","13,26","30-cze-2050","3,63","USD","30-cze-2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 989 722,38","0,02","1 989 722,38","1 918 000,00","1 918 000,00","103,07","Stany Zjednoczone","-","2,91","06-mar-2030","7,35","USD","06-sty-2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","1 989 841,81","0,02","1 989 841,81","2 196 000,00","2 196 000,00","89,65","Francja","-","10,44","06-lut-2044","5,50","USD","06-lut-2014"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 990 102,80","0,02","1 990 102,80","1 950 000,00","1 950 000,00","100,22","Stany Zjednoczone","-","3,94","15-cze-2031","5,80","USD","13-lut-2025"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 987 970,30","0,02","1 987 970,30","2 105 000,00","2 105 000,00","94,31","Stany Zjednoczone","-","6,95","30-wrz-2035","5,30","USD","30-cze-2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 988 194,73","0,02","1 988 194,73","2 075 000,00","2 075 000,00","94,18","Stany Zjednoczone","-","3,20","30-kwi-2030","3,70","USD","03-kwi-2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 987 383,31","0,02","1 987 383,31","2 303 000,00","2 303 000,00","84,24","Stany Zjednoczone","-","12,59","15-maj-2052","5,13","USD","04-maj-2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 985 169,53","0,02","1 985 169,53","2 027 000,00","2 027 000,00","95,80","Stany Zjednoczone","-","6,28","15-lis-2034","5,35","USD","22-lis-2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 983 948,56","0,02","1 983 948,56","2 271 000,00","2 271 000,00","86,30","Stany Zjednoczone","-","4,14","23-kwi-2032","2,31","USD","23-kwi-2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 984 177,07","0,02","1 984 177,07","2 370 000,00","2 370 000,00","83,63","Stany Zjednoczone","-","9,69","01-kwi-2040","4,25","USD","25-mar-2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 984 472,44","0,02","1 984 472,44","2 520 000,00","2 520 000,00","78,69","Stany Zjednoczone","-","6,20","01-paź-2033","2,45","USD","29-wrz-2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 982 783,07","0,02","1 982 783,07","2 072 000,00","2 072 000,00","95,11","Stany Zjednoczone","-","5,89","01-mar-2034","5,50","USD","28-lut-2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 982 885,55","0,02","1 982 885,55","2 080 000,00","2 080 000,00","95,28","Stany Zjednoczone","-","5,30","06-kwi-2033","5,75","USD","08-sty-2026"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 980 992,01","0,02","1 980 992,01","2 115 000,00","2 115 000,00","92,26","Stany Zjednoczone","-","3,68","15-lis-2030","3,50","USD","14-maj-2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1 980 335,51","0,02","1 980 335,51","2 055 000,00","2 055 000,00","95,10","Stany Zjednoczone","-","7,01","15-sty-2036","5,45","USD","25-cze-2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1 978 375,94","0,02","1 978 375,94","1 984 000,00","1 984 000,00","98,13","Stany Zjednoczone","-","3,26","15-cze-2030","5,00","USD","11-mar-2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1 978 378,26","0,02","1 978 378,26","2 000 000,00","2 000 000,00","98,49","Stany Zjednoczone","-","4,13","16-wrz-2031","6,75","USD","16-wrz-2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 976 703,24","0,02","1 976 703,24","2 299 000,00","2 299 000,00","85,56","Stany Zjednoczone","-","4,43","01-sie-2031","2,25","USD","26-lip-2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 975 732,22","0,02","1 975 732,22","1 885 000,00","1 885 000,00","102,14","Stany Zjednoczone","-","4,83","02-lis-2032","6,13","USD","02-lis-2022"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 976 599,79","0,02","1 976 599,79","2 219 000,00","2 219 000,00","88,71","Stany Zjednoczone","-","12,91","15-mar-2054","5,55","USD","17-sie-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 973 910,09","0,02","1 973 910,09","3 775 000,00","3 775 000,00","51,39","Stany Zjednoczone","-","14,98","15-maj-2050","2,25","USD","05-maj-2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 972 157,42","0,02","1 972 157,42","2 374 000,00","2 374 000,00","81,14","Stany Zjednoczone","-","11,49","03-lis-2045","4,45","USD","03-lis-2015"
"MET","METLIFE INC","Insurance","Fixed Income","1 972 342,92","0,02","1 972 342,92","2 625 000,00","2 625 000,00","74,71","Stany Zjednoczone","-","11,65","01-mar-2045","4,05","USD","05-mar-2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 970 853,37","0,02","1 970 853,37","2 270 000,00","2 270 000,00","84,87","Stany Zjednoczone","-","11,75","01-cze-2050","5,50","USD","19-sty-2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 971 005,23","0,02","1 971 005,23","2 010 000,00","2 010 000,00","97,62","Stany Zjednoczone","-","4,47","15-mar-2032","6,55","USD","22-gru-2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 969 369,16","0,02","1 969 369,16","2 310 000,00","2 310 000,00","85,00","Stany Zjednoczone","-","4,09","15-lut-2031","1,70","USD","18-sie-2020"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 969 791,91","0,02","1 969 791,91","2 752 000,00","2 752 000,00","71,30","Stany Zjednoczone","-","12,41","12-wrz-2046","3,75","USD","08-paź-2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 967 549,48","0,02","1 967 549,48","2 056 000,00","2 056 000,00","94,57","Stany Zjednoczone","-","2,91","15-gru-2029","3,55","USD","16-wrz-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 965 623,31","0,02","1 965 623,31","1 966 000,00","1 966 000,00","98,06","Stany Zjednoczone","-","3,20","15-maj-2030","4,80","USD","15-maj-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 964 658,81","0,02","1 964 658,81","1 941 000,00","1 941 000,00","99,78","Stany Zjednoczone","-","5,03","15-sty-2033","6,15","USD","06-sty-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 964 824,75","0,02","1 964 824,75","2 005 000,00","2 005 000,00","96,81","Japonia","-","3,31","08-lip-2031","4,71","USD","08-lip-2025"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 960 749,95","0,02","1 960 749,95","2 092 000,00","2 092 000,00","93,31","Stany Zjednoczone","-","7,23","10-mar-2036","5,15","USD","10-mar-2026"
"FISV","FISERV INC","Other","Fixed Income","1 958 662,30","0,02","1 958 662,30","2 023 000,00","2 023 000,00","96,50","Stany Zjednoczone","-","3,10","15-mar-2030","4,75","USD","12-sie-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 957 785,70","0,02","1 957 785,70","2 516 000,00","2 516 000,00","75,61","Stany Zjednoczone","-","12,60","15-maj-2064","5,50","USD","09-maj-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 957 925,14","0,02","1 957 925,14","2 400 000,00","2 400 000,00","81,25","Stany Zjednoczone","-","12,95","15-wrz-2052","4,95","USD","13-sty-2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 957 001,02","0,02","1 957 001,02","2 104 000,00","2 104 000,00","92,14","Stany Zjednoczone","-","6,84","07-sie-2035","5,10","USD","07-sie-2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 954 390,92","0,02","1 954 390,92","2 212 000,00","2 212 000,00","88,13","Stany Zjednoczone","-","3,65","02-wrz-2030","2,20","USD","03-sie-2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1 954 721,98","0,02","1 954 721,98","1 973 000,00","1 973 000,00","97,64","Stany Zjednoczone","-","3,27","15-lip-2030","6,13","USD","24-gru-2025"
"AON","AON CORP","Insurance","Fixed Income","1 954 823,87","0,02","1 954 823,87","2 899 000,00","2 899 000,00","66,99","Stany Zjednoczone","-","13,42","28-lut-2052","3,90","USD","28-lut-2022"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1 954 194,19","0,02","1 954 194,19","1 962 000,00","1 962 000,00","96,73","Kanada","-","8,63","15-paź-2039","5,95","USD","22-gru-2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 953 029,78","0,02","1 953 029,78","2 147 000,00","2 147 000,00","89,88","Stany Zjednoczone","-","3,27","15-kwi-2030","2,25","USD","18-lut-2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 947 911,30","0,02","1 947 911,30","3 008 000,00","3 008 000,00","64,09","Stany Zjednoczone","-","13,23","04-lut-2051","3,70","USD","04-lut-2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 948 446,72","0,02","1 948 446,72","2 032 000,00","2 032 000,00","94,99","Stany Zjednoczone","-","4,91","01-sie-2032","4,75","USD","01-sie-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 946 543,64","0,02","1 946 543,64","1 952 000,00","1 952 000,00","99,32","Japonia","-","5,63","14-wrz-2033","5,81","USD","14-wrz-2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 947 252,23","0,02","1 947 252,23","2 350 000,00","2 350 000,00","82,74","Stany Zjednoczone","-","11,48","01-kwi-2048","5,40","USD","07-sie-2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 945 779,73","0,02","1 945 779,73","2 039 000,00","2 039 000,00","93,85","Stany Zjednoczone","-","3,21","01-maj-2030","3,60","USD","13-kwi-2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 945 945,28","0,02","1 945 945,28","2 000 000,00","2 000 000,00","96,61","Hiszpania","-","5,46","25-sie-2034","5,62","USD","25-sie-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 945 984,83","0,02","1 945 984,83","2 053 000,00","2 053 000,00","93,58","Stany Zjednoczone","-","5,92","10-sty-2034","4,90","USD","10-sty-2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 946 294,08","0,02","1 946 294,08","2 025 000,00","2 025 000,00","95,38","Stany Zjednoczone","-","5,98","15-lut-2034","4,88","USD","03-sie-2023"
"CSX","CSX CORP","Transportation","Fixed Income","1 943 621,85","0,02","1 943 621,85","2 522 000,00","2 522 000,00","76,79","Stany Zjednoczone","-","11,31","15-mar-2044","4,10","USD","22-paź-2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 943 734,32","0,02","1 943 734,32","2 017 000,00","2 017 000,00","95,82","Stany Zjednoczone","-","5,35","27-lut-2033","4,70","USD","27-lut-2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 944 364,91","0,02","1 944 364,91","2 125 000,00","2 125 000,00","91,12","Stany Zjednoczone","-","13,14","15-wrz-2055","5,70","USD","09-wrz-2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 943 529,77","0,02","1 943 529,77","1 841 000,00","1 841 000,00","103,61","Stany Zjednoczone","-","6,28","15-gru-2034","6,20","USD","22-lis-2019"
"CRM","SALESFORCE INC","Other","Fixed Income","1 942 061,69","0,02","1 942 061,69","3 793 000,00","3 793 000,00","50,49","Stany Zjednoczone","-","15,13","15-lip-2061","3,05","USD","12-lip-2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 942 403,47","0,02","1 942 403,47","1 975 000,00","1 975 000,00","97,99","Stany Zjednoczone","-","5,28","15-mar-2033","5,40","USD","07-mar-2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 940 896,53","0,02","1 940 896,53","2 909 000,00","2 909 000,00","66,54","Stany Zjednoczone","-","11,77","27-wrz-2064","5,50","USD","27-wrz-2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 940 901,93","0,02","1 940 901,93","2 470 000,00","2 470 000,00","78,35","Wielka Brytania","-","10,90","18-wrz-2042","4,00","USD","18-wrz-2012"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1 940 208,30","0,02","1 940 208,30","2 380 000,00","2 380 000,00","79,27","Stany Zjednoczone","-","10,82","15-paź-2044","4,65","USD","15-maj-2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 940 654,91","0,02","1 940 654,91","2 358 000,00","2 358 000,00","82,00","Stany Zjednoczone","-","10,79","15-mar-2043","4,45","USD","12-mar-2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 938 051,12","0,02","1 938 051,12","3 588 000,00","3 588 000,00","53,85","Stany Zjednoczone","-","15,11","15-mar-2051","2,50","USD","18-wrz-2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 938 178,62","0,02","1 938 178,62","2 545 000,00","2 545 000,00","76,08","Stany Zjednoczone","-","10,03","01-kwi-2040","3,50","USD","31-mar-2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 938 307,02","0,02","1 938 307,02","1 980 000,00","1 980 000,00","97,58","Stany Zjednoczone","-","3,10","15-mar-2030","4,65","USD","08-lis-2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 937 652,33","0,02","1 937 652,33","3 042 000,00","3 042 000,00","62,35","Stany Zjednoczone","-","13,39","20-maj-2051","3,50","USD","20-maj-2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1 937 654,41","0,02","1 937 654,41","2 123 000,00","2 123 000,00","90,49","Stany Zjednoczone","-","12,05","25-lut-2055","6,38","USD","12-sty-2026"
"T","AT&T INC","Communications","Fixed Income","1 936 060,42","0,02","1 936 060,42","3 406 000,00","3 406 000,00","56,22","Stany Zjednoczone","-","13,55","01-lut-2052","3,30","USD","04-sie-2020"
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","1 934 707,43","0,02","1 934 707,43","2 334 000,00","2 334 000,00","82,00","Stany Zjednoczone","-","10,60","01-sie-2043","4,75","USD","05-sie-2013"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 933 122,08","0,02","1 933 122,08","1 955 000,00","1 955 000,00","98,45","Hiszpania","-","5,74","13-mar-2035","6,03","USD","13-mar-2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 931 957,37","0,02","1 931 957,37","1 990 000,00","1 990 000,00","94,98","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","07-maj-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 932 005,18","0,02","1 932 005,18","2 241 000,00","2 241 000,00","85,28","Stany Zjednoczone","-","12,52","10-lut-2055","5,70","USD","10-lut-2025"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 927 679,52","0,02","1 927 679,52","2 031 000,00","2 031 000,00","93,88","Stany Zjednoczone","-","7,34","30-lip-2036","5,40","USD","12-lis-2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 926 288,31","0,02","1 926 288,31","2 403 000,00","2 403 000,00","79,86","Stany Zjednoczone","-","11,09","15-mar-2044","4,45","USD","06-mar-2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 927 000,68","0,02","1 927 000,68","2 520 000,00","2 520 000,00","75,27","Stany Zjednoczone","-","12,73","30-cze-2050","4,38","USD","11-maj-2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 925 234,95","0,02","1 925 234,95","2 035 000,00","2 035 000,00","93,78","Stany Zjednoczone","-","5,41","26-sty-2033","4,05","USD","26-sty-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 925 289,54","0,02","1 925 289,54","2 132 000,00","2 132 000,00","89,93","Stany Zjednoczone","-","13,11","15-mar-2055","5,60","USD","26-lut-2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 925 572,87","0,02","1 925 572,87","1 987 000,00","1 987 000,00","96,09","Stany Zjednoczone","-","5,87","15-lut-2034","5,45","USD","05-sty-2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 925 933,39","0,02","1 925 933,39","2 075 000,00","2 075 000,00","90,52","Stany Zjednoczone","-","12,53","15-maj-2054","5,75","USD","04-kwi-2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 924 701,69","0,02","1 924 701,69","2 038 000,00","2 038 000,00","93,71","Wielka Brytania","-","6,35","12-sie-2034","4,63","USD","12-sie-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 924 090,30","0,02","1 924 090,30","2 524 000,00","2 524 000,00","75,71","Stany Zjednoczone","-","10,85","21-sie-2042","3,88","USD","21-sie-2012"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1 922 243,06","0,02","1 922 243,06","2 263 000,00","2 263 000,00","84,30","Stany Zjednoczone","-","14,15","26-lut-2064","5,35","USD","26-lut-2024"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 922 321,56","0,02","1 922 321,56","3 069 000,00","3 069 000,00","61,99","Kanada","-","13,76","01-sie-2051","3,40","USD","28-cze-2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 920 622,16","0,02","1 920 622,16","2 691 000,00","2 691 000,00","70,30","Stany Zjednoczone","-","10,70","15-gru-2041","3,38","USD","27-wrz-2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 917 398,76","0,02","1 917 398,76","2 817 000,00","2 817 000,00","67,98","Stany Zjednoczone","-","13,65","01-paź-2051","3,80","USD","19-gru-2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 916 630,92","0,02","1 916 630,92","2 086 000,00","2 086 000,00","89,85","Stany Zjednoczone","-","12,68","01-gru-2054","5,70","USD","20-lis-2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 916 673,16","0,02","1 916 673,16","1 982 000,00","1 982 000,00","95,22","Niemcy","-","3,69","10-gru-2031","4,47","USD","10-gru-2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 916 709,85","0,02","1 916 709,85","1 967 000,00","1 967 000,00","95,39","Stany Zjednoczone","-","5,35","15-maj-2033","5,13","USD","11-maj-2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 916 828,38","0,02","1 916 828,38","2 238 000,00","2 238 000,00","83,66","Stany Zjednoczone","-","11,28","30-lis-2048","5,55","USD","18-lis-2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 916 942,13","0,02","1 916 942,13","2 089 000,00","2 089 000,00","89,99","Stany Zjednoczone","-","12,79","15-cze-2054","5,60","USD","03-cze-2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 913 659,91","0,02","1 913 659,91","3 046 000,00","3 046 000,00","62,60","Stany Zjednoczone","-","13,80","15-mar-2051","3,40","USD","03-mar-2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 913 354,86","0,02","1 913 354,86","2 207 000,00","2 207 000,00","86,66","Stany Zjednoczone","-","3,76","01-paź-2030","1,65","USD","30-wrz-2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 911 679,88","0,02","1 911 679,88","1 980 000,00","1 980 000,00","95,24","Stany Zjednoczone","-","6,97","15-sty-2036","5,60","USD","08-wrz-2025"
"EQIX","EQUINIX INC","Other","Fixed Income","1 912 265,95","0,02","1 912 265,95","2 022 000,00","2 022 000,00","93,32","Stany Zjednoczone","-","2,86","18-lis-2029","3,20","USD","18-lis-2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 910 996,39","0,02","1 910 996,39","2 688 000,00","2 688 000,00","70,93","Stany Zjednoczone","-","13,63","24-mar-2052","4,00","USD","02-lis-2022"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 911 404,91","0,02","1 911 404,91","1 975 000,00","1 975 000,00","95,72","Stany Zjednoczone","-","3,77","15-sty-2031","4,55","USD","27-sty-2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 911 443,25","0,02","1 911 443,25","2 024 000,00","2 024 000,00","93,63","Stany Zjednoczone","-","6,50","15-lut-2035","5,40","USD","21-lut-2025"
"AET","AETNA INC","Insurance","Fixed Income","1 911 448,20","0,02","1 911 448,20","1 835 000,00","1 835 000,00","102,07","Stany Zjednoczone","-","6,99","15-cze-2036","6,63","USD","09-cze-2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 909 708,33","0,02","1 909 708,33","1 980 000,00","1 980 000,00","95,46","Wielka Brytania","-","7,32","05-sie-2036","5,55","USD","05-sie-2026"
"PSX","PHILLIPS 66","Energia","Fixed Income","1 910 137,76","0,02","1 910 137,76","3 150 000,00","3 150 000,00","60,42","Stany Zjednoczone","-","14,09","15-mar-2052","3,30","USD","15-lis-2021"
"CSX","CSX CORP","Transportation","Fixed Income","1 910 368,82","0,02","1 910 368,82","2 507 000,00","2 507 000,00","75,75","Stany Zjednoczone","-","12,34","01-mar-2048","4,30","USD","20-lut-2018"
"CDW","CDW LLC","Other","Fixed Income","1 908 835,02","0,02","1 908 835,02","2 129 000,00","2 129 000,00","88,39","Stany Zjednoczone","-","4,52","01-gru-2031","3,57","USD","01-gru-2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 907 629,29","0,02","1 907 629,29","1 928 000,00","1 928 000,00","96,77","Stany Zjednoczone","-","4,29","01-lis-2031","4,95","USD","31-paź-2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 907 639,04","0,02","1 907 639,04","2 044 000,00","2 044 000,00","92,95","Stany Zjednoczone","-","7,25","12-mar-2036","5,10","USD","12-mar-2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1 908 137,95","0,02","1 908 137,95","1 977 000,00","1 977 000,00","95,66","Stany Zjednoczone","-","6,39","12-lut-2036","5,42","USD","12-lut-2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 906 773,25","0,02","1 906 773,25","2 103 000,00","2 103 000,00","88,53","Stany Zjednoczone","-","13,12","01-cze-2063","6,00","USD","02-cze-2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 907 357,28","0,02","1 907 357,28","1 971 000,00","1 971 000,00","94,14","Hiszpania","-","7,08","15-kwi-2036","5,44","USD","15-kwi-2026"
"COR","CENCORA INC","Healthcare","Fixed Income","1 907 519,33","0,02","1 907 519,33","2 053 000,00","2 053 000,00","92,15","Stany Zjednoczone","-","7,23","13-lut-2036","4,90","USD","13-lut-2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 905 900,61","0,02","1 905 900,61","2 022 000,00","2 022 000,00","94,07","Stany Zjednoczone","-","7,28","26-mar-2036","5,15","USD","26-mar-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 906 249,62","0,02","1 906 249,62","1 966 000,00","1 966 000,00","95,77","Stany Zjednoczone","-","4,81","15-lip-2032","5,10","USD","13-lip-2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 904 978,66","0,02","1 904 978,66","2 443 000,00","2 443 000,00","77,73","Kanada","-","11,84","20-wrz-2047","4,70","USD","14-wrz-2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","1 904 401,85","0,02","1 904 401,85","2 891 000,00","2 891 000,00","65,04","Francja","-","13,26","12-lip-2049","3,46","USD","10-lip-2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 899 184,53","0,02","1 899 184,53","2 837 000,00","2 837 000,00","66,26","Stany Zjednoczone","-","10,78","24-cze-2040","2,35","USD","24-cze-2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 897 844,43","0,02","1 897 844,43","2 421 000,00","2 421 000,00","76,92","Stany Zjednoczone","-","11,25","01-cze-2044","4,13","USD","02-cze-2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 898 149,26","0,02","1 898 149,26","1 974 000,00","1 974 000,00","95,77","Stany Zjednoczone","-","3,05","15-mar-2030","5,80","USD","30-kwi-2025"
"AAPL","APPLE INC","Other","Fixed Income","1 898 522,54","0,02","1 898 522,54","2 210 000,00","2 210 000,00","83,90","Stany Zjednoczone","-","13,18","10-maj-2053","4,85","USD","10-maj-2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","1 897 078,66","0,02","1 897 078,66","1 965 000,00","1 965 000,00","95,53","Francja","-","3,79","13-sty-2031","4,25","USD","13-sty-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 897 665,22","0,02","1 897 665,22","1 965 000,00","1 965 000,00","95,41","Stany Zjednoczone","-","3,75","08-sty-2031","4,60","USD","08-sty-2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1 896 210,20","0,02","1 896 210,20","1 895 000,00","1 895 000,00","98,78","Irlandia","-","2,93","09-sty-2030","5,13","USD","09-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 895 638,98","0,02","1 895 638,98","2 423 000,00","2 423 000,00","77,57","Stany Zjednoczone","-","12,91","21-sie-2054","5,01","USD","11-mar-2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 894 571,11","0,02","1 894 571,11","1 975 000,00","1 975 000,00","93,81","Stany Zjednoczone","-","6,58","15-maj-2035","5,30","USD","08-maj-2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 894 812,78","0,02","1 894 812,78","2 875 000,00","2 875 000,00","65,82","Stany Zjednoczone","-","13,44","01-kwi-2051","3,75","USD","01-kwi-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 893 140,11","0,02","1 893 140,11","2 160 000,00","2 160 000,00","86,63","Stany Zjednoczone","-","12,84","01-sie-2053","5,35","USD","26-lip-2023"
"MPLX","MPLX LP","Energia","Fixed Income","1 893 351,41","0,02","1 893 351,41","2 093 000,00","2 093 000,00","90,33","Stany Zjednoczone","-","12,69","01-kwi-2055","5,95","USD","10-mar-2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 892 913,93","0,02","1 892 913,93","1 954 000,00","1 954 000,00","94,86","Stany Zjednoczone","-","9,62","01-gru-2041","5,65","USD","13-gru-2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 891 071,89","0,02","1 891 071,89","2 497 000,00","2 497 000,00","74,52","Stany Zjednoczone","-","10,53","20-cze-2042","4,00","USD","20-cze-2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 891 186,32","0,02","1 891 186,32","2 740 000,00","2 740 000,00","67,79","Australia","-","10,81","18-lis-2041","3,13","USD","18-lis-2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 891 663,34","0,02","1 891 663,34","1 752 000,00","1 752 000,00","107,81","Stany Zjednoczone","-","4,53","01-kwi-2032","7,25","USD","03-kwi-2002"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 890 075,24","0,02","1 890 075,24","2 014 000,00","2 014 000,00","92,07","Stany Zjednoczone","-","9,79","15-cze-2042","5,60","USD","12-lut-2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 890 117,46","0,02","1 890 117,46","3 760 000,00","3 760 000,00","49,62","Stany Zjednoczone","-","13,72","15-sty-2051","2,80","USD","28-maj-2020"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1 890 603,16","0,02","1 890 603,16","1 964 000,00","1 964 000,00","95,79","Stany Zjednoczone","-","3,88","03-mar-2031","4,75","USD","03-mar-2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 889 216,39","0,02","1 889 216,39","1 961 000,00","1 961 000,00","96,01","Stany Zjednoczone","-","5,01","15-wrz-2032","5,00","USD","15-sie-2025"
"AAPL","APPLE INC","Other","Fixed Income","1 888 526,25","0,02","1 888 526,25","2 648 000,00","2 648 000,00","71,04","Stany Zjednoczone","-","12,70","12-wrz-2047","3,75","USD","12-wrz-2017"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1 887 311,25","0,02","1 887 311,25","3 159 000,00","3 159 000,00","58,68","Stany Zjednoczone","-","14,16","01-cze-2051","3,00","USD","15-cze-2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","1 887 126,33","0,02","1 887 126,33","2 186 000,00","2 186 000,00","85,90","Francja","-","13,19","10-wrz-2054","5,28","USD","10-wrz-2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 884 910,16","0,02","1 884 910,16","1 917 000,00","1 917 000,00","96,42","Stany Zjednoczone","-","6,01","01-cze-2034","5,35","USD","13-mar-2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 884 120,18","0,02","1 884 120,18","2 296 000,00","2 296 000,00","81,73","Kanada","-","10,66","15-mar-2044","5,00","USD","10-mar-2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 882 842,74","0,02","1 882 842,74","1 879 000,00","1 879 000,00","99,11","Stany Zjednoczone","-","3,70","29-sty-2032","5,63","USD","29-sty-2024"
"V","VISA INC","Other","Fixed Income","1 880 598,03","0,02","1 880 598,03","2 626 000,00","2 626 000,00","70,31","Stany Zjednoczone","-","10,36","15-kwi-2040","2,70","USD","02-kwi-2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 881 222,23","0,02","1 881 222,23","1 998 000,00","1 998 000,00","94,03","Stany Zjednoczone","-","6,57","01-kwi-2035","5,63","USD","07-kwi-2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 879 955,10","0,02","1 879 955,10","1 970 000,00","1 970 000,00","93,90","Japonia","-","7,27","14-lip-2036","5,54","USD","30-cze-2026"
"AAPL","APPLE INC","Other","Fixed Income","1 876 545,33","0,02","1 876 545,33","3 584 000,00","3 584 000,00","51,85","Stany Zjednoczone","-","16,16","05-sie-2061","2,85","USD","05-sie-2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 876 328,01","0,02","1 876 328,01","2 599 000,00","2 599 000,00","71,73","Stany Zjednoczone","-","10,10","15-lut-2040","3,11","USD","04-wrz-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 874 527,88","0,02","1 874 527,88","2 074 000,00","2 074 000,00","86,57","Stany Zjednoczone","-","11,98","01-maj-2056","6,00","USD","20-lut-2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","1 874 811,50","0,02","1 874 811,50","2 238 000,00","2 238 000,00","83,43","Stany Zjednoczone","-","10,92","15-mar-2045","5,15","USD","12-mar-2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1 873 617,25","0,02","1 873 617,25","1 910 000,00","1 910 000,00","97,24","Stany Zjednoczone","-","6,68","15-sie-2035","5,70","USD","12-cze-2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 873 737,53","0,02","1 873 737,53","1 952 000,00","1 952 000,00","95,61","Stany Zjednoczone","-","5,03","09-wrz-2032","4,60","USD","09-wrz-2022"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 871 839,73","0,02","1 871 839,73","1 901 000,00","1 901 000,00","97,49","Stany Zjednoczone","-","12,05","15-lut-2053","6,50","USD","09-sty-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 872 466,05","0,02","1 872 466,05","1 955 000,00","1 955 000,00","95,11","Stany Zjednoczone","-","3,87","12-lut-2031","4,21","USD","12-lut-2026"
"TFC","TRUIST BANK","Banking","Fixed Income","1 871 157,95","0,02","1 871 157,95","2 089 000,00","2 089 000,00","89,40","Stany Zjednoczone","-","3,21","11-mar-2030","2,25","USD","09-mar-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 869 590,23","0,02","1 869 590,23","1 989 000,00","1 989 000,00","93,88","Stany Zjednoczone","-","5,46","30-mar-2033","4,50","USD","30-mar-2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 869 591,17","0,02","1 869 591,17","2 205 000,00","2 205 000,00","84,66","Stany Zjednoczone","-","4,15","11-mar-2031","1,65","USD","11-gru-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 868 438,01","0,02","1 868 438,01","4 129 000,00","4 129 000,00","44,88","Stany Zjednoczone","-","14,62","15-sie-2052","2,45","USD","25-sie-2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 866 721,25","0,02","1 866 721,25","1 860 000,00","1 860 000,00","98,78","Kanada","-","2,85","15-gru-2029","5,00","USD","04-lis-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 864 847,43","0,02","1 864 847,43","2 160 000,00","2 160 000,00","85,56","Stany Zjednoczone","-","13,31","15-lut-2055","5,20","USD","25-maj-2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 864 657,18","0,02","1 864 657,18","1 931 000,00","1 931 000,00","94,41","Stany Zjednoczone","-","5,35","01-maj-2033","4,90","USD","01-maj-2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1 862 038,77","0,02","1 862 038,77","1 953 000,00","1 953 000,00","92,82","Kanada","-","10,00","01-maj-2043","5,75","USD","20-wrz-2013"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 862 109,63","0,02","1 862 109,63","1 947 000,00","1 947 000,00","95,35","Kanada","-","3,53","15-wrz-2031","4,34","USD","15-wrz-2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1 861 266,77","0,02","1 861 266,77","2 739 000,00","2 739 000,00","66,55","Stany Zjednoczone","-","12,00","01-gru-2047","3,95","USD","14-maj-2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 861 343,42","0,02","1 861 343,42","1 853 000,00","1 853 000,00","100,06","Stany Zjednoczone","-","5,87","15-mar-2034","5,90","USD","21-lut-2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 861 480,27","0,02","1 861 480,27","1 960 000,00","1 960 000,00","94,63","Stany Zjednoczone","-","5,09","09-wrz-2032","4,15","USD","09-wrz-2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 861 786,52","0,02","1 861 786,52","1 997 000,00","1 997 000,00","89,98","Stany Zjednoczone","-","8,13","01-maj-2038","5,10","USD","20-lut-2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 860 006,34","0,02","1 860 006,34","2 359 000,00","2 359 000,00","77,76","Stany Zjednoczone","-","10,67","01-lip-2042","4,00","USD","26-cze-2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 859 314,99","0,02","1 859 314,99","1 851 000,00","1 851 000,00","98,57","Stany Zjednoczone","-","2,80","15-lis-2029","4,70","USD","15-lis-2024"
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","1 859 539,33","0,02","1 859 539,33","2 113 000,00","2 113 000,00","87,58","Australia","-","12,72","12-wrz-2054","5,70","USD","12-wrz-2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 856 981,06","0,02","1 856 981,06","2 115 000,00","2 115 000,00","86,15","Wielka Brytania","-","13,24","28-cze-2064","5,88","USD","28-cze-2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 857 048,81","0,02","1 857 048,81","2 003 000,00","2 003 000,00","90,51","Stany Zjednoczone","-","14,10","20-maj-2066","5,70","USD","20-maj-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 857 514,57","0,02","1 857 514,57","2 381 000,00","2 381 000,00","76,40","Stany Zjednoczone","-","13,14","01-cze-2053","4,55","USD","13-cze-2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","1 857 753,01","0,02","1 857 753,01","1 852 000,00","1 852 000,00","100,17","Stany Zjednoczone","-","5,22","01-kwi-2033","6,15","USD","04-kwi-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 856 018,50","0,02","1 856 018,50","2 061 000,00","2 061 000,00","88,30","Stany Zjednoczone","-","12,73","15-cze-2054","5,55","USD","27-sty-2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 856 057,01","0,02","1 856 057,01","1 939 000,00","1 939 000,00","95,61","Stany Zjednoczone","-","5,39","01-kwi-2033","5,00","USD","30-mar-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 856 106,37","0,02","1 856 106,37","3 076 000,00","3 076 000,00","58,95","Stany Zjednoczone","-","13,86","15-paź-2049","2,88","USD","09-paź-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 856 596,90","0,02","1 856 596,90","1 939 000,00","1 939 000,00","94,49","Stany Zjednoczone","-","5,93","05-sty-2034","4,80","USD","05-sty-2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 855 159,56","0,02","1 855 159,56","2 034 000,00","2 034 000,00","90,10","Stany Zjednoczone","-","3,76","01-gru-2030","3,13","USD","24-lis-2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 854 145,22","0,02","1 854 145,22","2 939 000,00","2 939 000,00","62,40","Stany Zjednoczone","-","12,91","01-lut-2050","3,65","USD","09-sty-2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 854 565,29","0,02","1 854 565,29","2 214 000,00","2 214 000,00","82,61","Stany Zjednoczone","-","11,40","15-lip-2046","4,95","USD","12-lip-2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 854 831,25","0,02","1 854 831,25","1 927 000,00","1 927 000,00","95,90","Stany Zjednoczone","-","5,98","15-mar-2034","5,25","USD","31-sty-2024"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 854 857,77","0,02","1 854 857,77","1 951 000,00","1 951 000,00","93,68","Stany Zjednoczone","-","12,82","15-lip-2055","5,95","USD","01-lip-2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 850 355,77","0,02","1 850 355,77","2 689 000,00","2 689 000,00","67,93","Stany Zjednoczone","-","13,17","15-lip-2050","3,80","USD","09-lip-2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 850 515,00","0,02","1 850 515,00","1 898 000,00","1 898 000,00","97,15","Stany Zjednoczone","-","5,65","15-wrz-2033","5,25","USD","21-sie-2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 850 626,58","0,02","1 850 626,58","2 096 000,00","2 096 000,00","88,12","Stany Zjednoczone","-","4,09","15-mar-2031","2,55","USD","17-mar-2021"
"MET","METLIFE INC","Insurance","Fixed Income","1 850 657,52","0,02","1 850 657,52","1 763 000,00","1 763 000,00","102,95","Stany Zjednoczone","-","5,94","15-cze-2034","6,38","USD","03-cze-2004"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 850 730,88","0,02","1 850 730,88","2 376 000,00","2 376 000,00","77,49","Stany Zjednoczone","-","10,93","04-mar-2043","4,13","USD","04-mar-2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 849 639,37","0,02","1 849 639,37","1 949 000,00","1 949 000,00","94,16","Stany Zjednoczone","-","6,61","15-lut-2035","4,95","USD","08-sie-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 848 816,12","0,02","1 848 816,12","1 970 000,00","1 970 000,00","91,79","Stany Zjednoczone","-","12,83","15-cze-2056","5,88","USD","03-cze-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 848 827,89","0,02","1 848 827,89","2 110 000,00","2 110 000,00","86,72","Stany Zjednoczone","-","3,74","15-paź-2030","1,88","USD","28-wrz-2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 849 043,87","0,02","1 849 043,87","1 880 000,00","1 880 000,00","97,58","Stany Zjednoczone","-","4,21","15-sie-2031","4,85","USD","12-sie-2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 849 121,95","0,02","1 849 121,95","2 143 000,00","2 143 000,00","85,63","Stany Zjednoczone","-","4,75","21-gru-2031","2,20","USD","21-gru-2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 847 780,35","0,02","1 847 780,35","3 215 000,00","3 215 000,00","57,41","Stany Zjednoczone","-","14,54","01-paź-2050","2,80","USD","30-wrz-2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 846 530,86","0,02","1 846 530,86","1 864 000,00","1 864 000,00","98,03","Belgia","-","3,72","23-sty-2031","4,90","USD","23-sty-2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 846 148,89","0,02","1 846 148,89","1 950 000,00","1 950 000,00","93,92","Stany Zjednoczone","-","5,96","15-lut-2034","5,00","USD","16-cze-2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 844 452,48","0,02","1 844 452,48","1 948 000,00","1 948 000,00","94,35","Stany Zjednoczone","-","6,66","15-mar-2035","5,05","USD","06-mar-2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 844 755,92","0,02","1 844 755,92","2 035 000,00","2 035 000,00","89,28","Stany Zjednoczone","-","13,74","15-sty-2066","5,88","USD","08-sty-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 843 370,70","0,02","1 843 370,70","1 877 000,00","1 877 000,00","96,54","Stany Zjednoczone","-","4,22","15-wrz-2031","5,10","USD","11-cze-2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 844 162,61","0,02","1 844 162,61","1 896 000,00","1 896 000,00","94,83","Stany Zjednoczone","-","4,95","15-paź-2032","5,05","USD","02-paź-2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 844 234,91","0,02","1 844 234,91","1 924 000,00","1 924 000,00","93,90","Stany Zjednoczone","-","6,91","26-lis-2035","5,30","USD","26-lis-2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 844 257,27","0,02","1 844 257,27","2 138 000,00","2 138 000,00","84,50","Stany Zjednoczone","-","10,40","01-cze-2043","4,95","USD","23-maj-2013"
"C","CITIGROUP INC","Banking","Fixed Income","1 842 701,41","0,02","1 842 701,41","1 745 000,00","1 745 000,00","103,50","Stany Zjednoczone","-","4,63","15-cze-2032","6,63","USD","06-cze-2002"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 842 745,50","0,02","1 842 745,50","1 985 000,00","1 985 000,00","92,02","Stany Zjednoczone","-","6,85","12-sie-2035","5,15","USD","12-sie-2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 843 002,58","0,02","1 843 002,58","2 385 000,00","2 385 000,00","76,79","Stany Zjednoczone","-","12,07","01-mar-2048","4,55","USD","02-mar-2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 841 455,86","0,02","1 841 455,86","1 869 000,00","1 869 000,00","96,47","Stany Zjednoczone","-","5,34","15-maj-2033","5,15","USD","09-mar-2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 842 161,03","0,02","1 842 161,03","1 944 000,00","1 944 000,00","92,87","Stany Zjednoczone","-","5,11","29-paź-2032","4,25","USD","29-paź-2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 840 832,08","0,02","1 840 832,08","3 196 000,00","3 196 000,00","57,36","Stany Zjednoczone","-","14,59","10-mar-2052","2,95","USD","10-wrz-2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 839 733,57","0,02","1 839 733,57","2 174 000,00","2 174 000,00","83,93","Stany Zjednoczone","-","4,73","01-gru-2031","1,95","USD","26-sie-2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 839 859,96","0,02","1 839 859,96","1 944 000,00","1 944 000,00","93,20","Stany Zjednoczone","-","3,24","06-maj-2030","3,40","USD","06-maj-2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 838 659,10","0,02","1 838 659,10","1 865 000,00","1 865 000,00","96,26","Stany Zjednoczone","-","3,91","30-kwi-2031","5,00","USD","22-kwi-2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1 838 094,79","0,02","1 838 094,79","1 897 000,00","1 897 000,00","95,03","Kanada","-","3,58","03-lis-2031","4,30","USD","03-lis-2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 837 037,20","0,02","1 837 037,20","2 064 000,00","2 064 000,00","88,48","Kanada","-","11,24","04-mar-2046","5,38","USD","04-mar-2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 837 254,04","0,02","1 837 254,04","1 860 000,00","1 860 000,00","95,88","Stany Zjednoczone","-","8,58","15-paź-2039","6,00","USD","08-paź-2009"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 835 647,47","0,02","1 835 647,47","1 838 000,00","1 838 000,00","99,57","Stany Zjednoczone","-","3,04","20-mar-2031","5,74","USD","20-mar-2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 834 561,05","0,02","1 834 561,05","1 790 000,00","1 790 000,00","99,77","Stany Zjednoczone","-","3,05","15-kwi-2030","5,63","USD","07-maj-2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 835 160,28","0,02","1 835 160,28","2 067 000,00","2 067 000,00","88,65","Stany Zjednoczone","-","11,46","01-kwi-2049","5,95","USD","10-wrz-2018"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1 835 372,95","0,02","1 835 372,95","1 826 000,00","1 826 000,00","99,56","Stany Zjednoczone","-","5,78","15-lut-2034","6,34","USD","20-lut-2004"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 834 138,04","0,02","1 834 138,04","2 471 000,00","2 471 000,00","72,53","Stany Zjednoczone","-","11,75","01-lis-2045","3,88","USD","29-paź-2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 833 018,28","0,02","1 833 018,28","2 188 000,00","2 188 000,00","83,35","Stany Zjednoczone","-","12,79","09-wrz-2052","5,15","USD","09-wrz-2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 833 480,21","0,02","1 833 480,21","2 005 000,00","2 005 000,00","91,07","Stany Zjednoczone","-","13,05","15-mar-2055","5,70","USD","21-lut-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 832 379,78","0,02","1 832 379,78","3 151 000,00","3 151 000,00","57,27","Stany Zjednoczone","-","14,22","15-cze-2050","2,80","USD","20-maj-2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 832 512,45","0,02","1 832 512,45","3 266 000,00","3 266 000,00","55,98","Stany Zjednoczone","-","15,08","22-wrz-2051","2,65","USD","22-wrz-2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 830 480,68","0,02","1 830 480,68","1 846 000,00","1 846 000,00","97,85","Stany Zjednoczone","-","3,28","08-lip-2031","5,18","USD","17-cze-2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 828 967,11","0,02","1 828 967,11","1 925 000,00","1 925 000,00","94,68","Stany Zjednoczone","-","6,03","15-mar-2034","5,00","USD","25-sty-2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1 829 260,04","0,02","1 829 260,04","2 443 000,00","2 443 000,00","73,30","Stany Zjednoczone","-","12,11","15-lis-2046","3,94","USD","11-maj-2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 829 291,24","0,02","1 829 291,24","1 842 000,00","1 842 000,00","98,53","Kanada","-","3,00","14-lut-2031","5,13","USD","04-lut-2025"
"HCA","HCA INC","Healthcare","Fixed Income","1 829 408,45","0,02","1 829 408,45","1 959 000,00","1 959 000,00","91,42","Stany Zjednoczone","-","6,98","15-lis-2035","4,90","USD","31-paź-2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 827 994,65","0,02","1 827 994,65","1 382 174,00","1 382 174,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1 828 139,55","0,02","1 828 139,55","2 419 000,00","2 419 000,00","74,58","Stany Zjednoczone","-","12,64","15-lip-2049","4,25","USD","09-sty-2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 826 171,80","0,02","1 826 171,80","1 981 000,00","1 981 000,00","89,36","Stany Zjednoczone","-","12,46","15-paź-2055","5,85","USD","24-wrz-2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 826 492,08","0,02","1 826 492,08","1 920 000,00","1 920 000,00","94,15","Stany Zjednoczone","-","3,37","01-lip-2030","3,60","USD","27-mar-2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1 824 883,65","0,02","1 824 883,65","1 872 000,00","1 872 000,00","96,04","Australia","-","4,10","12-cze-2031","4,45","USD","14-maj-2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 825 483,93","0,02","1 825 483,93","2 127 000,00","2 127 000,00","85,37","Kanada","-","4,84","02-lut-2032","2,45","USD","10-sty-2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","1 822 957,63","0,02","1 822 957,63","1 780 000,00","1 780 000,00","102,01","Stany Zjednoczone","-","3,79","15-mar-2031","6,00","USD","08-lis-2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 823 094,03","0,02","1 823 094,03","1 939 000,00","1 939 000,00","92,82","Stany Zjednoczone","-","2,84","01-lis-2029","2,75","USD","03-paź-2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 823 206,49","0,02","1 823 206,49","1 937 000,00","1 937 000,00","91,76","Stany Zjednoczone","-","6,28","15-paź-2034","4,90","USD","21-sie-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 823 217,77","0,02","1 823 217,77","1 850 000,00","1 850 000,00","96,27","Japonia","-","3,87","21-kwi-2032","4,87","USD","21-kwi-2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 822 196,61","0,02","1 822 196,61","1 860 000,00","1 860 000,00","97,57","Stany Zjednoczone","-","10,80","17-wrz-2046","6,45","USD","17-wrz-2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 822 295,59","0,02","1 822 295,59","1 842 000,00","1 842 000,00","98,58","Stany Zjednoczone","-","3,07","15-mar-2030","5,25","USD","17-mar-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 821 004,70","0,02","1 821 004,70","1 949 000,00","1 949 000,00","91,45","Stany Zjednoczone","-","6,96","15-lis-2035","4,95","USD","09-paź-2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 821 201,92","0,02","1 821 201,92","1 922 000,00","1 922 000,00","94,73","Stany Zjednoczone","-","3,20","06-kwi-2030","3,63","USD","06-kwi-2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 821 585,63","0,02","1 821 585,63","2 013 440,00","2 013 440,00","90,41","Stany Zjednoczone","-","3,67","01-paź-2030","2,90","USD","22-wrz-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 818 742,44","0,02","1 818 742,44","1 885 000,00","1 885 000,00","96,12","Japonia","-","10,47","18-wrz-2047","6,21","USD","18-wrz-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 817 228,37","0,02","1 817 228,37","2 441 000,00","2 441 000,00","72,09","Stany Zjednoczone","-","10,34","01-maj-2047","5,38","USD","27-lis-2017"
"HUM","HUMANA INC","Insurance","Fixed Income","1 817 973,30","0,02","1 817 973,30","1 854 000,00","1 854 000,00","95,62","Stany Zjednoczone","-","6,49","01-maj-2035","5,55","USD","05-mar-2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 813 751,74","0,02","1 813 751,74","2 095 000,00","2 095 000,00","84,73","Stany Zjednoczone","-","12,95","01-cze-2054","5,20","USD","31-sty-2024"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 812 667,28","0,02","1 812 667,28","2 092 000,00","2 092 000,00","85,62","Stany Zjednoczone","-","12,44","01-sie-2052","5,45","USD","03-sie-2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 812 948,83","0,02","1 812 948,83","1 923 000,00","1 923 000,00","92,88","Stany Zjednoczone","-","12,77","15-sty-2056","6,00","USD","04-wrz-2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 811 450,42","0,02","1 811 450,42","2 084 000,00","2 084 000,00","86,69","Stany Zjednoczone","-","3,64","21-sie-2030","1,75","USD","21-sie-2020"
"HCA","HCA INC","Healthcare","Fixed Income","1 810 442,42","0,02","1 810 442,42","2 038 000,00","2 038 000,00","86,55","Stany Zjednoczone","-","12,54","15-lis-2055","5,70","USD","31-paź-2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 810 726,15","0,02","1 810 726,15","2 334 000,00","2 334 000,00","77,17","Stany Zjednoczone","-","10,87","01-wrz-2042","3,90","USD","28-sie-2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 811 022,66","0,02","1 811 022,66","1 755 000,00","1 755 000,00","101,74","Stany Zjednoczone","-","3,19","15-lip-2030","6,20","USD","15-cze-2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 811 052,73","0,02","1 811 052,73","2 103 000,00","2 103 000,00","85,98","Stany Zjednoczone","-","12,35","01-paź-2054","5,90","USD","05-wrz-2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 811 153,01","0,02","1 811 153,01","2 111 000,00","2 111 000,00","85,69","Stany Zjednoczone","-","10,94","01-kwi-2044","4,90","USD","07-mar-2014"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 809 128,01","0,02","1 809 128,01","1 946 000,00","1 946 000,00","91,82","Wielka Brytania","-","3,31","22-maj-2030","3,00","USD","22-maj-2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 808 156,84","0,02","1 808 156,84","1 945 000,00","1 945 000,00","92,56","Australia","-","14,18","14-mar-2065","5,88","USD","14-mar-2025"
"CSX","CSX CORP","Transportation","Fixed Income","1 808 244,50","0,02","1 808 244,50","2 308 000,00","2 308 000,00","76,55","Stany Zjednoczone","-","13,09","15-lis-2052","4,50","USD","28-lip-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 808 267,47","0,02","1 808 267,47","2 080 000,00","2 080 000,00","86,19","Stany Zjednoczone","-","3,80","30-paź-2030","1,68","USD","03-maj-2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1 806 621,69","0,02","1 806 621,69","1 850 000,00","1 850 000,00","96,88","Stany Zjednoczone","-","4,18","17-sie-2031","5,35","USD","17-sie-2026"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 805 499,06","0,02","1 805 499,06","1 955 000,00","1 955 000,00","90,34","Stany Zjednoczone","-","12,79","01-gru-2054","5,65","USD","21-lis-2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1 805 502,93","0,02","1 805 502,93","2 014 000,00","2 014 000,00","87,62","Stany Zjednoczone","-","12,59","25-maj-2053","5,45","USD","25-maj-2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1 805 629,96","0,02","1 805 629,96","1 791 000,00","1 791 000,00","99,43","Stany Zjednoczone","-","8,04","14-sty-2038","5,88","USD","14-sty-2008"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 805 920,84","0,02","1 805 920,84","3 026 000,00","3 026 000,00","58,70","Stany Zjednoczone","-","13,68","15-cze-2050","3,10","USD","03-cze-2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 805 995,78","0,02","1 805 995,78","3 193 000,00","3 193 000,00","56,26","Stany Zjednoczone","-","14,62","01-wrz-2051","2,82","USD","10-sie-2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","1 804 632,79","0,02","1 804 632,79","2 070 000,00","2 070 000,00","85,04","Stany Zjednoczone","-","10,63","15-maj-2045","5,35","USD","17-lis-2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 805 052,58","0,02","1 805 052,58","1 800 000,00","1 800 000,00","100,21","Stany Zjednoczone","-","7,38","01-lis-2036","6,20","USD","05-paź-2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1 802 439,81","0,02","1 802 439,81","2 451 000,00","2 451 000,00","73,14","Stany Zjednoczone","-","11,83","01-mar-2045","3,80","USD","20-lut-2015"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 801 772,27","0,02","1 801 772,27","2 193 000,00","2 193 000,00","81,52","Stany Zjednoczone","-","5,18","20-maj-2032","1,65","USD","04-sty-2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1 802 375,42","0,02","1 802 375,42","1 824 000,00","1 824 000,00","98,32","Stany Zjednoczone","-","3,04","05-mar-2031","5,25","USD","05-mar-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 801 138,54","0,02","1 801 138,54","1 722 000,00","1 722 000,00","103,20","Stany Zjednoczone","-","8,19","26-sty-2039","6,88","USD","14-sty-2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 801 181,08","0,02","1 801 181,08","2 040 000,00","2 040 000,00","87,03","Stany Zjednoczone","-","12,85","15-sty-2054","5,40","USD","15-cze-2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 801 205,51","0,02","1 801 205,51","1 994 000,00","1 994 000,00","89,95","Stany Zjednoczone","-","12,70","15-wrz-2053","5,70","USD","11-wrz-2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 799 582,89","0,02","1 799 582,89","1 871 000,00","1 871 000,00","94,68","Stany Zjednoczone","-","5,84","05-gru-2033","4,38","USD","05-gru-2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 800 234,34","0,02","1 800 234,34","1 843 000,00","1 843 000,00","96,51","Stany Zjednoczone","-","4,83","15-lip-2032","5,00","USD","23-cze-2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 798 713,97","0,02","1 798 713,97","3 109 000,00","3 109 000,00","57,43","Szwajcaria","-","14,52","14-sie-2050","2,75","USD","14-lut-2020"
"V","VISA INC","Other","Fixed Income","1 796 672,79","0,02","1 796 672,79","3 671 000,00","3 671 000,00","48,64","Stany Zjednoczone","-","15,70","15-sie-2050","2,00","USD","17-sie-2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 797 382,45","0,02","1 797 382,45","1 939 000,00","1 939 000,00","92,37","Stany Zjednoczone","-","6,65","15-mar-2035","4,85","USD","09-wrz-2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 797 431,92","0,02","1 797 431,92","1 838 000,00","1 838 000,00","96,89","Stany Zjednoczone","-","6,66","15-sie-2035","6,00","USD","04-cze-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 797 494,90","0,02","1 797 494,90","1 802 000,00","1 802 000,00","97,20","Japonia","-","5,19","19-kwi-2034","5,41","USD","19-kwi-2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 796 464,19","0,02","1 796 464,19","1 845 000,00","1 845 000,00","96,27","Stany Zjednoczone","-","3,76","15-sty-2031","4,70","USD","08-wrz-2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 794 772,69","0,02","1 794 772,69","1 873 000,00","1 873 000,00","93,85","Stany Zjednoczone","-","3,16","06-maj-2030","4,65","USD","06-lut-2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 794 160,61","0,02","1 794 160,61","1 875 000,00","1 875 000,00","95,53","Stany Zjednoczone","-","11,82","01-kwi-2053","6,70","USD","30-mar-2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 794 477,66","0,02","1 794 477,66","2 050 000,00","2 050 000,00","86,89","Japonia","-","4,74","22-sty-2032","3,00","USD","11-sty-2022"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","1 793 543,91","0,02","1 793 543,91","1 918 000,00","1 918 000,00","92,36","Stany Zjednoczone","-","12,84","30-lip-2056","6,00","USD","19-mar-2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1 792 061,36","0,02","1 792 061,36","3 086 000,00","3 086 000,00","56,56","Stany Zjednoczone","-","13,94","15-paź-2052","3,13","USD","04-paź-2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 792 540,57","0,02","1 792 540,57","1 777 000,00","1 777 000,00","100,06","Wielka Brytania","-","5,80","20-lut-2034","6,00","USD","20-lut-2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 792 617,53","0,02","1 792 617,53","2 775 000,00","2 775 000,00","64,36","Stany Zjednoczone","-","13,55","15-mar-2051","3,60","USD","17-mar-2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1 790 998,08","0,02","1 790 998,08","1 688 000,00","1 688 000,00","104,15","Stany Zjednoczone","-","5,10","15-lip-2033","8,38","USD","03-lut-1994"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 789 251,64","0,02","1 789 251,64","2 011 000,00","2 011 000,00","88,07","Stany Zjednoczone","-","3,79","15-lis-2030","2,25","USD","07-maj-2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 787 117,06","0,02","1 787 117,06","2 045 000,00","2 045 000,00","87,18","Stany Zjednoczone","-","6,71","23-mar-2035","4,75","USD","02-paź-2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 787 264,27","0,02","1 787 264,27","1 935 000,00","1 935 000,00","89,63","Stany Zjednoczone","-","13,96","15-paź-2065","5,65","USD","20-sie-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 787 285,61","0,02","1 787 285,61","2 550 000,00","2 550 000,00","68,27","Irlandia","-","12,86","01-maj-2052","4,15","USD","18-lut-2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 787 601,12","0,02","1 787 601,12","1 867 000,00","1 867 000,00","95,00","Stany Zjednoczone","-","6,92","15-sie-2035","5,00","USD","28-lip-2025"
"GLW","CORNING INC","Other","Fixed Income","1 784 212,38","0,02","1 784 212,38","2 419 000,00","2 419 000,00","72,01","Stany Zjednoczone","-","13,82","15-lis-2057","4,38","USD","13-lis-2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 784 453,40","0,02","1 784 453,40","2 660 000,00","2 660 000,00","65,57","Stany Zjednoczone","-","13,35","10-maj-2051","3,65","USD","10-maj-2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 784 582,13","0,02","1 784 582,13","1 934 000,00","1 934 000,00","91,79","Stany Zjednoczone","-","7,01","01-wrz-2035","4,60","USD","14-wrz-2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 783 096,09","0,02","1 783 096,09","1 950 000,00","1 950 000,00","91,20","Szwajcaria","-","6,54","18-wrz-2034","4,20","USD","18-wrz-2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 780 611,88","0,02","1 780 611,88","1 815 000,00","1 815 000,00","96,57","Wielka Brytania","-","4,03","18-cze-2032","4,98","USD","18-cze-2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 780 827,11","0,02","1 780 827,11","2 026 000,00","2 026 000,00","87,71","Stany Zjednoczone","-","4,88","17-mar-2032","3,00","USD","17-mar-2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 779 805,59","0,02","1 779 805,59","2 206 000,00","2 206 000,00","80,56","Stany Zjednoczone","-","8,06","01-kwi-2038","5,38","USD","17-kwi-2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 778 241,27","0,02","1 778 241,27","2 949 000,00","2 949 000,00","58,55","Stany Zjednoczone","-","11,92","15-maj-2055","4,38","USD","05-maj-2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 777 517,49","0,02","1 777 517,49","2 844 000,00","2 844 000,00","62,28","Stany Zjednoczone","-","14,12","15-wrz-2051","3,30","USD","06-kwi-2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 777 722,51","0,02","1 777 722,51","1 972 000,00","1 972 000,00","88,06","Stany Zjednoczone","-","12,73","22-maj-2054","5,50","USD","22-maj-2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 774 357,96","0,02","1 774 357,96","2 021 000,00","2 021 000,00","86,86","Stany Zjednoczone","-","4,21","13-maj-2031","2,30","USD","13-maj-2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 774 430,87","0,02","1 774 430,87","1 918 000,00","1 918 000,00","92,09","Stany Zjednoczone","-","3,12","15-lut-2030","2,80","USD","10-wrz-2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 774 718,34","0,02","1 774 718,34","3 316 000,00","3 316 000,00","52,81","Stany Zjednoczone","-","14,70","24-cze-2050","2,45","USD","24-cze-2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 771 903,28","0,02","1 771 903,28","1 991 000,00","1 991 000,00","88,88","Stany Zjednoczone","-","8,30","01-kwi-2038","5,15","USD","07-sie-2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 769 822,37","0,02","1 769 822,37","3 304 000,00","3 304 000,00","53,41","Stany Zjednoczone","-","12,63","25-mar-2061","4,10","USD","24-mar-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 768 586,36","0,02","1 768 586,36","1 813 000,00","1 813 000,00","96,17","Japonia","-","6,11","05-lip-2034","5,30","USD","05-lip-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 768 628,45","0,02","1 768 628,45","2 365 000,00","2 365 000,00","74,59","Stany Zjednoczone","-","13,53","25-mar-2060","4,95","USD","25-mar-2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 767 766,76","0,02","1 767 766,76","1 866 000,00","1 866 000,00","92,48","Stany Zjednoczone","-","7,18","01-cze-2036","5,25","USD","04-maj-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 768 210,58","0,02","1 768 210,58","2 158 000,00","2 158 000,00","81,46","Stany Zjednoczone","-","11,20","01-wrz-2044","4,55","USD","18-sie-2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 765 354,24","0,02","1 765 354,24","1 850 000,00","1 850 000,00","93,54","Stany Zjednoczone","-","12,72","15-cze-2055","5,95","USD","20-cze-2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1 762 772,59","0,02","1 762 772,59","1 839 000,00","1 839 000,00","93,74","Stany Zjednoczone","-","7,24","07-maj-2036","5,00","USD","07-maj-2026"
"AAPL","APPLE INC","Other","Fixed Income","1 762 785,68","0,02","1 762 785,68","2 926 000,00","2 926 000,00","60,02","Stany Zjednoczone","-","14,03","11-wrz-2049","2,95","USD","11-wrz-2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 762 111,29","0,02","1 762 111,29","1 817 000,00","1 817 000,00","96,87","Stany Zjednoczone","-","5,37","01-kwi-2033","5,10","USD","03-mar-2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 760 000,79","0,02","1 760 000,79","1 837 000,00","1 837 000,00","95,51","Stany Zjednoczone","-","5,07","15-wrz-2032","4,55","USD","09-wrz-2025"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 757 978,50","0,02","1 757 978,50","2 072 000,00","2 072 000,00","82,45","Stany Zjednoczone","-","12,18","15-kwi-2050","4,95","USD","14-kwi-2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 757 147,41","0,02","1 757 147,41","1 729 000,00","1 729 000,00","99,40","Stany Zjednoczone","-","4,94","16-lis-2032","5,60","USD","16-lis-2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","1 755 810,92","0,02","1 755 810,92","1 936 000,00","1 936 000,00","89,41","Francja","-","9,81","13-sty-2042","5,38","USD","13-sty-2012"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 754 733,05","0,02","1 754 733,05","2 193 000,00","2 193 000,00","78,30","Stany Zjednoczone","-","11,22","15-lis-2044","4,30","USD","12-lis-2014"
"USB","US BANCORP MTN","Banking","Fixed Income","1 755 223,40","0,02","1 755 223,40","1 883 000,00","1 883 000,00","92,19","Stany Zjednoczone","-","6,99","26-sty-2037","5,03","USD","26-sty-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 755 626,14","0,02","1 755 626,14","2 422 000,00","2 422 000,00","72,22","Stany Zjednoczone","-","12,96","15-mar-2049","3,95","USD","22-lut-2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 755 667,50","0,02","1 755 667,50","1 814 000,00","1 814 000,00","94,27","Stany Zjednoczone","-","6,53","15-kwi-2035","5,20","USD","28-lut-2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 754 082,08","0,02","1 754 082,08","1 984 000,00","1 984 000,00","87,60","Stany Zjednoczone","-","4,27","15-cze-2031","2,55","USD","10-cze-2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 752 365,52","0,02","1 752 365,52","2 141 000,00","2 141 000,00","80,25","Stany Zjednoczone","-","11,74","06-cze-2047","4,67","USD","06-cze-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1 752 553,16","0,02","1 752 553,16","1 850 000,00","1 850 000,00","93,46","Japonia","-","7,11","13-lip-2037","5,34","USD","13-lip-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 750 876,05","0,02","1 750 876,05","3 035 000,00","3 035 000,00","56,51","Stany Zjednoczone","-","14,18","15-lis-2051","2,95","USD","22-lis-2021"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1 750 981,13","0,02","1 750 981,13","2 444 000,00","2 444 000,00","71,09","Stany Zjednoczone","-","13,04","26-lut-2055","4,63","USD","05-mar-2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 751 149,93","0,02","1 751 149,93","2 028 000,00","2 028 000,00","86,03","Stany Zjednoczone","-","8,92","15-mar-2039","4,81","USD","06-lip-2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 749 158,47","0,02","1 749 158,47","1 875 000,00","1 875 000,00","92,75","Australia","-","13,17","05-wrz-2055","5,75","USD","05-wrz-2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1 749 323,72","0,02","1 749 323,72","1 843 000,00","1 843 000,00","93,48","Stany Zjednoczone","-","7,31","15-sty-2037","6,15","USD","15-cze-2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 749 366,76","0,02","1 749 366,76","1 820 000,00","1 820 000,00","94,04","Stany Zjednoczone","-","7,18","18-maj-2036","5,30","USD","18-maj-2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 749 628,84","0,02","1 749 628,84","1 818 000,00","1 818 000,00","94,66","Stany Zjednoczone","-","4,78","01-cze-2032","4,45","USD","05-maj-2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 749 737,21","0,02","1 749 737,21","1 885 000,00","1 885 000,00","92,46","Stany Zjednoczone","-","6,42","11-wrz-2034","4,63","USD","11-wrz-2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 747 697,02","0,02","1 747 697,02","2 008 000,00","2 008 000,00","85,84","Brazylia","-","4,95","15-maj-2032","3,00","USD","21-sie-2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 746 109,77","0,02","1 746 109,77","1 802 000,00","1 802 000,00","95,24","Stany Zjednoczone","-","3,64","15-lis-2030","4,13","USD","10-lis-2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 746 492,72","0,02","1 746 492,72","2 376 000,00","2 376 000,00","72,23","Stany Zjednoczone","-","12,78","14-cze-2049","4,00","USD","14-cze-2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 744 277,18","0,02","1 744 277,18","2 201 000,00","2 201 000,00","78,96","Stany Zjednoczone","-","10,86","15-mar-2043","4,25","USD","28-lut-2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 744 345,63","0,02","1 744 345,63","1 781 000,00","1 781 000,00","96,11","Stany Zjednoczone","-","4,01","14-maj-2031","4,55","USD","14-maj-2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 743 796,97","0,02","1 743 796,97","1 817 000,00","1 817 000,00","94,34","Stany Zjednoczone","-","6,57","23-cze-2035","5,55","USD","23-cze-2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 743 843,72","0,02","1 743 843,72","2 210 000,00","2 210 000,00","78,29","Stany Zjednoczone","-","12,13","20-lut-2048","4,55","USD","15-lip-2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 742 826,79","0,02","1 742 826,79","1 783 000,00","1 783 000,00","95,55","Stany Zjednoczone","-","5,03","15-paź-2032","4,55","USD","20-sie-2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 741 301,73","0,02","1 741 301,73","1 968 000,00","1 968 000,00","88,09","Stany Zjednoczone","-","13,61","15-wrz-2062","5,80","USD","08-wrz-2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1 741 925,65","0,02","1 741 925,65","1 743 000,00","1 743 000,00","97,77","Kanada","-","3,14","02-maj-2031","4,97","USD","27-mar-2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 740 579,96","0,02","1 740 579,96","1 785 000,00","1 785 000,00","97,12","Stany Zjednoczone","-","7,63","01-kwi-2037","5,90","USD","15-wrz-2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 739 956,37","0,02","1 739 956,37","1 783 000,00","1 783 000,00","95,43","Stany Zjednoczone","-","3,90","23-kwi-2032","4,68","USD","23-kwi-2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 738 374,69","0,02","1 738 374,69","1 853 000,00","1 853 000,00","91,55","Stany Zjednoczone","-","7,31","15-cze-2036","4,90","USD","23-kwi-2026"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 737 515,87","0,02","1 737 515,87","2 895 000,00","2 895 000,00","58,91","Stany Zjednoczone","-","14,32","26-lis-2051","3,00","USD","08-lip-2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 737 700,75","0,02","1 737 700,75","1 755 000,00","1 755 000,00","98,19","Kanada","-","4,83","16-sie-2032","5,63","USD","15-maj-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 737 771,54","0,02","1 737 771,54","2 234 000,00","2 234 000,00","77,04","Stany Zjednoczone","-","7,92","15-lip-2036","3,20","USD","19-lip-2016"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 736 793,30","0,02","1 736 793,30","1 689 000,00","1 689 000,00","100,23","Stany Zjednoczone","-","9,86","15-lis-2043","6,50","USD","25-paź-2023"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 736 858,83","0,02","1 736 858,83","1 858 000,00","1 858 000,00","92,36","Stany Zjednoczone","-","12,60","01-sie-2054","5,95","USD","31-lip-2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 734 588,45","0,02","1 734 588,45","1 764 000,00","1 764 000,00","97,99","Stany Zjednoczone","-","3,07","15-mar-2030","5,20","USD","26-lut-2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 735 059,19","0,02","1 735 059,19","2 090 000,00","2 090 000,00","81,93","Stany Zjednoczone","-","10,50","15-sty-2043","4,65","USD","10-wrz-2012"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1 733 425,70","0,02","1 733 425,70","1 757 000,00","1 757 000,00","96,59","Irlandia","-","5,97","21-maj-2034","5,40","USD","21-maj-2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 731 382,67","0,02","1 731 382,67","2 444 000,00","2 444 000,00","69,34","Stany Zjednoczone","-","12,44","15-lis-2047","3,75","USD","14-lis-2017"
"MET","METLIFE INC","Insurance","Fixed Income","1 731 843,78","0,02","1 731 843,78","2 003 000,00","2 003 000,00","84,49","Stany Zjednoczone","-","10,60","13-lis-2043","4,88","USD","13-lis-2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 731 972,99","0,02","1 731 972,99","2 268 000,00","2 268 000,00","75,70","Stany Zjednoczone","-","12,51","15-sie-2049","4,45","USD","13-maj-2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 730 291,28","0,02","1 730 291,28","2 476 000,00","2 476 000,00","69,26","Stany Zjednoczone","-","10,12","01-sie-2040","3,30","USD","19-cze-2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 728 960,49","0,02","1 728 960,49","1 764 000,00","1 764 000,00","97,17","Wielka Brytania","-","6,76","15-sie-2035","5,63","USD","13-mar-2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 729 409,06","0,02","1 729 409,06","2 051 000,00","2 051 000,00","84,20","Stany Zjednoczone","-","12,87","01-kwi-2053","5,25","USD","03-kwi-2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 727 765,41","0,02","1 727 765,41","3 370 000,00","3 370 000,00","51,11","Stany Zjednoczone","-","15,15","15-mar-2051","2,38","USD","07-sty-2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1 726 548,06","0,02","1 726 548,06","1 789 000,00","1 789 000,00","94,48","Stany Zjednoczone","-","3,55","15-paź-2030","4,20","USD","29-wrz-2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 725 617,67","0,02","1 725 617,67","1 984 000,00","1 984 000,00","86,14","Kanada","-","12,65","15-lut-2054","5,55","USD","15-lut-2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 726 123,50","0,02","1 726 123,50","2 183 000,00","2 183 000,00","78,98","Stany Zjednoczone","-","10,95","01-kwi-2043","4,20","USD","05-kwi-2013"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 726 214,26","0,02","1 726 214,26","1 824 000,00","1 824 000,00","92,93","Stany Zjednoczone","-","13,46","28-cze-2063","6,10","USD","28-cze-2023"
"MPLX","MPLX LP","Energia","Fixed Income","1 724 625,72","0,02","1 724 625,72","1 790 000,00","1 790 000,00","95,18","Stany Zjednoczone","-","5,21","15-sty-2033","5,00","USD","11-sie-2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 725 475,22","0,02","1 725 475,22","2 272 000,00","2 272 000,00","73,95","Stany Zjednoczone","-","11,94","15-kwi-2047","4,13","USD","06-kwi-2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 724 298,83","0,02","1 724 298,83","2 073 000,00","2 073 000,00","81,43","Stany Zjednoczone","-","10,14","15-lis-2041","4,38","USD","15-lis-2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 724 372,89","0,02","1 724 372,89","1 885 000,00","1 885 000,00","88,91","Stany Zjednoczone","-","13,47","01-lis-2064","5,85","USD","31-paź-2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 723 081,11","0,02","1 723 081,11","2 884 000,00","2 884 000,00","58,99","Stany Zjednoczone","-","13,62","15-sty-2051","3,25","USD","15-cze-2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 723 533,00","0,02","1 723 533,00","2 131 000,00","2 131 000,00","80,18","Stany Zjednoczone","-","11,01","15-sie-2044","4,65","USD","12-sie-2014"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 721 060,42","0,02","1 721 060,42","1 742 000,00","1 742 000,00","98,45","Stany Zjednoczone","-","7,43","01-paź-2036","5,75","USD","17-wrz-2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","1 717 620,01","0,02","1 717 620,01","1 627 000,00","1 627 000,00","104,34","Stany Zjednoczone","-","5,75","01-lut-2034","6,50","USD","16-gru-2003"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 716 527,01","0,02","1 716 527,01","2 180 000,00","2 180 000,00","78,44","Kanada","-","10,22","15-mar-2042","4,50","USD","25-lip-2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 716 607,30","0,02","1 716 607,30","1 755 000,00","1 755 000,00","97,63","Kanada","-","7,46","29-wrz-2036","5,80","USD","28-wrz-2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 715 492,62","0,02","1 715 492,62","2 108 000,00","2 108 000,00","81,27","Kanada","-","12,12","01-kwi-2049","5,00","USD","01-kwi-2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 714 041,58","0,02","1 714 041,58","2 188 000,00","2 188 000,00","77,98","Stany Zjednoczone","-","5,75","01-lut-2033","1,88","USD","05-sie-2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 714 295,97","0,02","1 714 295,97","1 765 000,00","1 765 000,00","95,88","Irlandia","-","4,11","07-lip-2031","4,88","USD","07-lip-2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 714 389,55","0,02","1 714 389,55","1 820 000,00","1 820 000,00","93,78","Stany Zjednoczone","-","5,41","06-mar-2033","4,50","USD","06-mar-2026"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 713 480,61","0,02","1 713 480,61","1 768 000,00","1 768 000,00","96,75","Kanada","-","3,93","27-mar-2031","4,85","USD","27-mar-2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 712 260,65","0,02","1 712 260,65","1 765 000,00","1 765 000,00","96,65","Stany Zjednoczone","-","5,88","15-mar-2034","5,50","USD","29-lut-2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 712 377,52","0,02","1 712 377,52","1 787 000,00","1 787 000,00","94,84","Stany Zjednoczone","-","5,27","20-sty-2033","4,50","USD","09-wrz-2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 712 803,58","0,02","1 712 803,58","1 723 000,00","1 723 000,00","97,65","Stany Zjednoczone","-","6,10","01-cze-2034","4,95","USD","20-maj-2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 710 947,51","0,02","1 710 947,51","1 759 000,00","1 759 000,00","95,52","Stany Zjednoczone","-","3,61","06-lis-2030","4,13","USD","06-lis-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 711 488,51","0,02","1 711 488,51","3 010 000,00","3 010 000,00","55,68","Stany Zjednoczone","-","13,65","15-maj-2050","2,95","USD","07-maj-2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 709 909,21","0,02","1 709 909,21","1 956 000,00","1 956 000,00","86,93","Stany Zjednoczone","-","4,39","01-sie-2031","2,60","USD","03-maj-2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 708 235,66","0,02","1 708 235,66","1 823 000,00","1 823 000,00","91,36","Stany Zjednoczone","-","12,62","15-maj-2055","5,85","USD","20-mar-2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 706 957,28","0,02","1 706 957,28","2 418 000,00","2 418 000,00","69,26","Stany Zjednoczone","-","12,80","07-gru-2049","3,94","USD","03-maj-2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 703 343,07","0,02","1 703 343,07","2 653 000,00","2 653 000,00","63,84","Wielka Brytania","-","13,44","02-wrz-2050","3,55","USD","03-sie-2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 701 572,87","0,02","1 701 572,87","1 705 000,00","1 705 000,00","98,31","Kanada","-","2,88","17-gru-2029","4,78","USD","17-gru-2024"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 701 087,92","0,02","1 701 087,92","2 120 000,00","2 120 000,00","79,73","Stany Zjednoczone","-","11,86","01-mar-2048","4,85","USD","05-mar-2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 699 270,74","0,02","1 699 270,74","1 946 000,00","1 946 000,00","86,55","Stany Zjednoczone","-","3,80","01-lis-2030","1,75","USD","02-lis-2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 698 868,53","0,02","1 698 868,53","1 930 000,00","1 930 000,00","87,65","Stany Zjednoczone","-","13,02","15-wrz-2055","5,60","USD","10-wrz-2025"
"LDOS","LEIDOS INC","Other","Fixed Income","1 698 127,98","0,02","1 698 127,98","1 955 000,00","1 955 000,00","86,52","Stany Zjednoczone","-","4,04","15-lut-2031","2,30","USD","21-cze-2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 696 869,74","0,02","1 696 869,74","1 872 000,00","1 872 000,00","88,42","Stany Zjednoczone","-","12,33","21-maj-2054","5,80","USD","21-maj-2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 697 068,21","0,02","1 697 068,21","1 585 000,00","1 585 000,00","103,88","Stany Zjednoczone","-","7,60","15-paź-2037","6,59","USD","11-cze-2008"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 695 357,01","0,02","1 695 357,01","1 698 000,00","1 698 000,00","99,39","Australia","-","3,44","08-wrz-2030","5,25","USD","08-wrz-2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 696 110,70","0,02","1 696 110,70","1 735 000,00","1 735 000,00","96,80","Stany Zjednoczone","-","5,44","15-sie-2033","6,11","USD","13-sie-2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 694 539,46","0,02","1 694 539,46","1 775 000,00","1 775 000,00","95,25","Stany Zjednoczone","-","5,39","23-mar-2033","4,95","USD","23-mar-2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 692 786,85","0,02","1 692 786,85","1 918 000,00","1 918 000,00","87,43","Stany Zjednoczone","-","12,79","14-sie-2053","5,45","USD","14-sie-2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 693 059,69","0,02","1 693 059,69","2 633 000,00","2 633 000,00","64,12","Stany Zjednoczone","-","13,76","19-wrz-2049","3,25","USD","19-wrz-2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","1 692 035,54","0,02","1 692 035,54","2 394 000,00","2 394 000,00","69,85","Francja","-","10,84","29-cze-2041","2,99","USD","29-cze-2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1 692 262,81","0,02","1 692 262,81","2 011 000,00","2 011 000,00","82,93","Stany Zjednoczone","-","10,21","15-lip-2043","5,25","USD","16-lip-2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 691 426,38","0,02","1 691 426,38","2 292 000,00","2 292 000,00","72,67","Stany Zjednoczone","-","11,38","03-sie-2065","6,13","USD","03-lut-2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 690 076,77","0,02","1 690 076,77","1 720 000,00","1 720 000,00","96,58","Wielka Brytania","-","5,77","08-gru-2033","5,00","USD","08-wrz-2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 690 141,92","0,02","1 690 141,92","1 858 000,00","1 858 000,00","90,58","Stany Zjednoczone","-","12,87","15-mar-2055","5,80","USD","07-sty-2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 688 935,29","0,02","1 688 935,29","2 098 000,00","2 098 000,00","80,40","Stany Zjednoczone","-","12,10","01-kwi-2048","4,75","USD","26-mar-2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 687 389,78","0,02","1 687 389,78","1 709 000,00","1 709 000,00","98,48","Stany Zjednoczone","-","3,92","21-mar-2031","5,10","USD","21-mar-2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 686 310,81","0,02","1 686 310,81","2 142 000,00","2 142 000,00","77,98","Stany Zjednoczone","-","12,14","06-lut-2047","4,25","USD","06-lut-2017"
"T","AT&T INC","Communications","Fixed Income","1 685 265,19","0,02","1 685 265,19","2 322 000,00","2 322 000,00","72,20","Stany Zjednoczone","-","12,07","09-mar-2049","4,55","USD","15-gru-2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 682 743,91","0,02","1 682 743,91","1 723 000,00","1 723 000,00","96,83","Stany Zjednoczone","-","5,59","10-sie-2033","5,09","USD","10-sie-2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 682 814,40","0,02","1 682 814,40","2 431 000,00","2 431 000,00","68,05","Australia","-","10,45","16-lis-2040","2,96","USD","16-lis-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 682 876,13","0,02","1 682 876,13","1 851 000,00","1 851 000,00","89,62","Japonia","-","10,45","15-sty-2047","5,57","USD","15-sty-2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 682 904,57","0,02","1 682 904,57","1 915 000,00","1 915 000,00","87,06","Wielka Brytania","-","4,25","28-maj-2031","2,25","USD","28-maj-2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1 683 433,38","0,02","1 683 433,38","1 710 000,00","1 710 000,00","97,60","Irlandia","-","4,16","13-sie-2031","5,42","USD","13-sie-2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 680 086,32","0,02","1 680 086,32","1 970 000,00","1 970 000,00","85,13","Stany Zjednoczone","-","4,95","15-mar-2032","2,38","USD","16-lis-2021"
"NOW","SERVICENOW INC","Other","Fixed Income","1 678 876,48","0,02","1 678 876,48","1 955 000,00","1 955 000,00","85,73","Stany Zjednoczone","-","3,70","01-wrz-2030","1,40","USD","11-sie-2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 678 222,04","0,02","1 678 222,04","2 211 000,00","2 211 000,00","74,35","Stany Zjednoczone","-","11,47","01-cze-2046","4,38","USD","19-sie-2016"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","1 678 726,82","0,02","1 678 726,82","1 705 000,00","1 705 000,00","98,35","Kanada","-","2,71","01-paź-2029","5,03","USD","08-sie-2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 677 567,30","0,02","1 677 567,30","1 718 000,00","1 718 000,00","96,72","Stany Zjednoczone","-","5,60","09-sie-2033","5,30","USD","06-sie-2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 676 339,82","0,02","1 676 339,82","1 955 000,00","1 955 000,00","85,18","Stany Zjednoczone","-","4,78","15-sty-2032","2,44","USD","13-gru-2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 674 686,37","0,02","1 674 686,37","1 820 000,00","1 820 000,00","91,73","Stany Zjednoczone","-","6,43","17-wrz-2034","4,65","USD","17-wrz-2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 672 969,86","0,02","1 672 969,86","1 645 000,00","1 645 000,00","99,33","Wielka Brytania","-","2,63","17-paź-2029","4,97","USD","17-maj-2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 673 736,37","0,02","1 673 736,37","1 798 000,00","1 798 000,00","92,60","Stany Zjednoczone","-","3,09","15-lut-2030","3,25","USD","23-mar-2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 672 273,17","0,02","1 672 273,17","1 766 000,00","1 766 000,00","93,91","Stany Zjednoczone","-","7,21","13-lut-2036","5,00","USD","27-sie-2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 672 360,83","0,02","1 672 360,83","1 793 000,00","1 793 000,00","92,89","Stany Zjednoczone","-","6,41","10-wrz-2034","4,70","USD","10-wrz-2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 672 889,56","0,02","1 672 889,56","1 735 000,00","1 735 000,00","95,45","Stany Zjednoczone","-","7,33","09-sie-2036","5,55","USD","06-sie-2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 670 299,11","0,02","1 670 299,11","1 720 000,00","1 720 000,00","96,31","Stany Zjednoczone","-","7,26","20-sie-2036","5,90","USD","20-sie-2026"
"OKE","ONEOK INC","Energia","Fixed Income","1 670 517,57","0,02","1 670 517,57","1 706 000,00","1 706 000,00","95,53","Stany Zjednoczone","-","4,96","15-paź-2032","4,95","USD","12-sie-2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 669 169,32","0,02","1 669 169,32","1 752 000,00","1 752 000,00","93,56","Stany Zjednoczone","-","6,41","06-gru-2034","5,00","USD","06-gru-2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 669 215,85","0,02","1 669 215,85","2 001 000,00","2 001 000,00","82,53","Stany Zjednoczone","-","11,20","01-lut-2045","4,70","USD","30-sty-2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 670 036,99","0,02","1 670 036,99","1 815 000,00","1 815 000,00","91,76","Kanada","-","6,50","18-wrz-2034","4,38","USD","18-wrz-2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1 668 430,68","0,02","1 668 430,68","1 675 000,00","1 675 000,00","97,80","Stany Zjednoczone","-","5,98","15-cze-2034","5,70","USD","31-maj-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 667 455,45","0,02","1 667 455,45","1 740 000,00","1 740 000,00","94,29","Stany Zjednoczone","-","5,18","04-gru-2032","4,45","USD","04-gru-2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1 666 625,09","0,02","1 666 625,09","1 690 000,00","1 690 000,00","97,80","Stany Zjednoczone","-","4,24","01-wrz-2031","5,00","USD","10-sie-2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 663 915,02","0,02","1 663 915,02","1 869 000,00","1 869 000,00","88,41","Stany Zjednoczone","-","3,45","15-cze-2030","1,95","USD","04-cze-2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 663 982,92","0,02","1 663 982,92","1 775 000,00","1 775 000,00","93,34","Stany Zjednoczone","-","12,42","15-wrz-2053","6,10","USD","08-wrz-2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 664 136,71","0,02","1 664 136,71","2 174 000,00","2 174 000,00","75,51","Stany Zjednoczone","-","12,28","15-sty-2049","4,45","USD","14-sty-2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 662 440,06","0,02","1 662 440,06","1 713 000,00","1 713 000,00","96,73","Stany Zjednoczone","-","4,66","15-mar-2032","4,80","USD","04-lis-2024"
"HCA","HCA INC","Healthcare","Fixed Income","1 663 030,75","0,02","1 663 030,75","1 670 000,00","1 670 000,00","99,03","Stany Zjednoczone","-","3,03","01-mar-2030","5,25","USD","21-lut-2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 660 488,25","0,02","1 660 488,25","1 817 000,00","1 817 000,00","91,03","Stany Zjednoczone","-","3,14","15-lut-2030","2,35","USD","28-sty-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 659 474,32","0,02","1 659 474,32","1 764 000,00","1 764 000,00","93,69","Japonia","-","6,78","12-wrz-2036","5,19","USD","12-wrz-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 659 574,69","0,02","1 659 574,69","1 690 000,00","1 690 000,00","96,86","Stany Zjednoczone","-","6,49","09-sty-2035","5,35","USD","09-sty-2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","1 658 971,32","0,02","1 658 971,32","1 932 000,00","1 932 000,00","83,31","Stany Zjednoczone","-","11,04","15-kwi-2047","5,30","USD","17-sty-2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 656 462,18","0,02","1 656 462,18","1 682 000,00","1 682 000,00","96,40","Stany Zjednoczone","-","4,31","01-lis-2031","4,75","USD","01-lis-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 656 674,09","0,02","1 656 674,09","2 399 000,00","2 399 000,00","68,17","Stany Zjednoczone","-","10,64","01-cze-2040","2,50","USD","01-maj-2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 656 775,90","0,02","1 656 775,90","1 684 000,00","1 684 000,00","95,71","Stany Zjednoczone","-","3,85","15-maj-2031","5,95","USD","27-kwi-2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 655 896,95","0,02","1 655 896,95","1 648 000,00","1 648 000,00","97,94","Stany Zjednoczone","-","5,59","15-paź-2033","5,25","USD","14-wrz-2023"
"MA","MASTERCARD INC","Other","Fixed Income","1 656 325,06","0,02","1 656 325,06","2 391 000,00","2 391 000,00","67,97","Stany Zjednoczone","-","13,02","01-cze-2049","3,65","USD","31-maj-2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 653 919,17","0,02","1 653 919,17","1 778 000,00","1 778 000,00","91,55","Japonia","-","10,47","05-lip-2044","5,65","USD","05-lip-2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 652 712,57","0,02","1 652 712,57","1 718 000,00","1 718 000,00","95,20","Stany Zjednoczone","-","3,79","15-sty-2031","4,30","USD","13-sty-2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 652 762,70","0,02","1 652 762,70","1 711 000,00","1 711 000,00","95,90","Stany Zjednoczone","-","6,60","20-lut-2035","5,10","USD","13-lut-2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 653 184,88","0,02","1 653 184,88","1 768 000,00","1 768 000,00","92,61","Stany Zjednoczone","-","12,48","15-sie-2053","5,95","USD","28-cze-2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 652 172,14","0,02","1 652 172,14","1 850 000,00","1 850 000,00","88,72","Stany Zjednoczone","-","13,22","01-mar-2056","5,55","USD","27-lut-2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 652 238,56","0,02","1 652 238,56","1 920 000,00","1 920 000,00","85,18","Stany Zjednoczone","-","13,15","08-lut-2054","5,15","USD","08-lut-2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 650 389,58","0,02","1 650 389,58","1 725 000,00","1 725 000,00","95,56","Stany Zjednoczone","-","6,08","01-kwi-2034","5,00","USD","28-mar-2023"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 649 254,71","0,02","1 649 254,71","2 306 000,00","2 306 000,00","71,19","Stany Zjednoczone","-","12,04","06-mar-2045","3,57","USD","06-mar-2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 649 256,98","0,02","1 649 256,98","2 540 000,00","2 540 000,00","64,67","Stany Zjednoczone","-","14,94","15-mar-2062","3,90","USD","02-mar-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 646 895,15","0,02","1 646 895,15","1 712 000,00","1 712 000,00","94,05","Stany Zjednoczone","-","6,34","01-lis-2034","4,90","USD","01-lis-2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 644 878,77","0,02","1 644 878,77","2 558 000,00","2 558 000,00","64,30","Stany Zjednoczone","-","14,00","09-kwi-2050","3,25","USD","09-kwi-2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 645 181,52","0,02","1 645 181,52","1 786 000,00","1 786 000,00","91,64","Wielka Brytania","-","7,37","02-mar-2036","4,60","USD","02-mar-2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 645 350,51","0,02","1 645 350,51","1 682 000,00","1 682 000,00","95,87","Stany Zjednoczone","-","5,32","17-maj-2033","4,95","USD","04-maj-2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 644 019,88","0,02","1 644 019,88","1 755 000,00","1 755 000,00","93,59","Stany Zjednoczone","-","6,40","03-paź-2034","5,00","USD","03-paź-2024"
"GLW","CORNING INC","Other","Fixed Income","1 642 629,98","0,02","1 642 629,98","1 955 000,00","1 955 000,00","81,84","Stany Zjednoczone","-","14,20","15-lis-2079","5,45","USD","19-lis-2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 641 638,37","0,02","1 641 638,37","2 069 000,00","2 069 000,00","78,04","Stany Zjednoczone","-","10,67","09-cze-2042","3,90","USD","08-cze-2012"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 641 780,99","0,02","1 641 780,99","1 763 000,00","1 763 000,00","91,02","Stany Zjednoczone","-","6,86","15-lis-2035","5,25","USD","03-lis-2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 640 372,30","0,02","1 640 372,30","1 736 000,00","1 736 000,00","94,26","Stany Zjednoczone","-","7,25","23-mar-2036","5,25","USD","23-mar-2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 639 349,96","0,02","1 639 349,96","2 109 000,00","2 109 000,00","76,09","Stany Zjednoczone","-","13,27","01-gru-2054","4,63","USD","24-lis-2014"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1 638 575,53","0,02","1 638 575,53","1 889 000,00","1 889 000,00","85,46","Stany Zjednoczone","-","4,52","28-paź-2031","2,88","USD","28-paź-2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 637 047,43","0,02","1 637 047,43","1 796 000,00","1 796 000,00","90,53","Stany Zjednoczone","-","3,48","15-lip-2030","2,65","USD","09-lip-2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 637 568,36","0,02","1 637 568,36","1 760 000,00","1 760 000,00","92,06","Stany Zjednoczone","-","5,32","15-sty-2033","4,20","USD","18-sie-2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 635 305,88","0,02","1 635 305,88","2 053 000,00","2 053 000,00","78,80","Stany Zjednoczone","-","11,24","01-lut-2045","4,50","USD","26-sty-2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1 635 430,59","0,02","1 635 430,59","1 865 000,00","1 865 000,00","85,59","Stany Zjednoczone","-","12,70","15-maj-2053","5,25","USD","02-mar-2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 634 520,99","0,02","1 634 520,99","1 692 000,00","1 692 000,00","93,65","Stany Zjednoczone","-","11,95","15-paź-2052","6,10","USD","04-lis-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 634 661,20","0,02","1 634 661,20","1 655 000,00","1 655 000,00","97,98","Stany Zjednoczone","-","3,01","10-lut-2030","4,80","USD","10-lut-2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 634 980,19","0,02","1 634 980,19","1 866 000,00","1 866 000,00","87,38","Stany Zjednoczone","-","10,45","22-mar-2043","5,10","USD","17-paź-2023"
"V","VISA INC","Other","Fixed Income","1 633 663,95","0,02","1 633 663,95","1 933 000,00","1 933 000,00","84,35","Stany Zjednoczone","-","4,15","15-lut-2031","1,10","USD","17-sie-2020"
"MA","MASTERCARD INC","Other","Fixed Income","1 632 296,33","0,02","1 632 296,33","1 688 000,00","1 688 000,00","96,30","Stany Zjednoczone","-","5,35","09-mar-2033","4,85","USD","09-mar-2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 630 272,70","0,02","1 630 272,70","1 712 000,00","1 712 000,00","94,00","Stany Zjednoczone","-","5,17","15-sty-2033","5,25","USD","21-sty-2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 630 689,53","0,02","1 630 689,53","1 720 000,00","1 720 000,00","92,79","Stany Zjednoczone","-","12,73","30-lis-2056","6,05","USD","09-cze-2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 630 994,92","0,02","1 630 994,92","2 017 000,00","2 017 000,00","79,91","Stany Zjednoczone","-","11,03","29-lip-2045","4,90","USD","29-lip-2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 629 165,26","0,02","1 629 165,26","2 033 000,00","2 033 000,00","79,62","Stany Zjednoczone","-","13,01","01-mar-2053","4,88","USD","18-sie-2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 629 184,20","0,02","1 629 184,20","2 942 000,00","2 942 000,00","55,19","Stany Zjednoczone","-","14,73","15-wrz-2051","2,75","USD","21-wrz-2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 628 281,62","0,02","1 628 281,62","1 648 000,00","1 648 000,00","96,34","Niemcy","-","3,83","14-kwi-2032","5,06","USD","14-kwi-2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 626 480,11","0,02","1 626 480,11","1 840 000,00","1 840 000,00","87,59","Stany Zjednoczone","-","13,06","15-sie-2054","5,40","USD","01-sie-2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 627 071,02","0,02","1 627 071,02","1 861 000,00","1 861 000,00","87,26","Stany Zjednoczone","-","4,10","12-mar-2031","2,30","USD","12-mar-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 625 491,12","0,02","1 625 491,12","1 753 000,00","1 753 000,00","92,67","Stany Zjednoczone","-","2,80","01-paź-2029","2,60","USD","08-paź-2019"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","1 623 866,40","0,02","1 623 866,40","1 649 000,00","1 649 000,00","98,02","Stany Zjednoczone","-","5,61","15-wrz-2033","5,60","USD","10-wrz-2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 624 078,73","0,02","1 624 078,73","1 823 000,00","1 823 000,00","88,97","Hiszpania","-","4,08","25-mar-2031","2,96","USD","25-mar-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 622 668,18","0,02","1 622 668,18","1 619 000,00","1 619 000,00","98,03","Stany Zjednoczone","-","4,95","15-lis-2032","5,50","USD","07-lis-2022"
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","1 622 956,27","0,02","1 622 956,27","1 623 000,00","1 623 000,00","99,01","Stany Zjednoczone","-","2,96","30-sty-2030","5,15","USD","18-kwi-2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 620 908,52","0,02","1 620 908,52","1 846 000,00","1 846 000,00","86,54","Stany Zjednoczone","-","7,97","15-gru-2036","4,00","USD","21-lis-2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 621 053,15","0,02","1 621 053,15","1 668 000,00","1 668 000,00","95,14","Stany Zjednoczone","-","7,19","20-maj-2036","5,30","USD","20-maj-2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 618 522,23","0,02","1 618 522,23","2 329 000,00","2 329 000,00","67,65","Stany Zjednoczone","-","12,27","01-maj-2050","4,20","USD","20-kwi-2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 618 960,46","0,02","1 618 960,46","1 823 000,00","1 823 000,00","86,85","Stany Zjednoczone","-","12,75","01-gru-2054","5,50","USD","04-lis-2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 618 267,29","0,02","1 618 267,29","2 125 000,00","2 125 000,00","74,85","Stany Zjednoczone","-","9,81","15-lis-2039","3,25","USD","07-lis-2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 616 544,91","0,02","1 616 544,91","1 723 000,00","1 723 000,00","92,65","Stany Zjednoczone","-","7,12","15-sty-2036","5,00","USD","15-wrz-2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 616 974,67","0,02","1 616 974,67","1 724 000,00","1 724 000,00","92,56","Stany Zjednoczone","-","4,90","15-cze-2032","3,90","USD","05-maj-2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 615 585,43","0,02","1 615 585,43","2 491 000,00","2 491 000,00","64,27","Stany Zjednoczone","-","14,55","15-sie-2059","3,88","USD","25-lip-2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","1 613 774,07","0,02","1 613 774,07","1 714 000,00","1 714 000,00","93,77","Francja","-","6,41","10-wrz-2034","4,72","USD","10-wrz-2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1 614 525,60","0,02","1 614 525,60","1 923 000,00","1 923 000,00","83,59","Stany Zjednoczone","-","12,43","15-mar-2053","5,50","USD","13-mar-2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 613 242,14","0,02","1 613 242,14","1 637 000,00","1 637 000,00","97,84","Stany Zjednoczone","-","3,02","15-lut-2030","4,75","USD","31-paź-2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1 611 657,38","0,02","1 611 657,38","2 497 000,00","2 497 000,00","63,80","Stany Zjednoczone","-","14,26","01-sie-2059","3,95","USD","31-lip-2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 611 074,78","0,02","1 611 074,78","2 286 000,00","2 286 000,00","70,21","Wielka Brytania","-","12,80","17-wrz-2050","4,25","USD","17-wrz-2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 611 618,95","0,02","1 611 618,95","1 689 000,00","1 689 000,00","93,57","Stany Zjednoczone","-","6,03","01-cze-2034","5,20","USD","11-sty-2024"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 608 906,28","0,02","1 608 906,28","2 560 000,00","2 560 000,00","61,53","Stany Zjednoczone","-","13,61","07-lis-2049","3,13","USD","08-lip-2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","1 605 104,03","0,02","1 605 104,03","1 733 000,00","1 733 000,00","91,69","Stany Zjednoczone","-","4,33","15-sty-2032","4,00","USD","02-lut-2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 605 185,15","0,02","1 605 185,15","1 650 000,00","1 650 000,00","95,55","Stany Zjednoczone","-","5,37","15-lip-2033","5,95","USD","16-wrz-2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 604 202,51","0,02","1 604 202,51","1 695 000,00","1 695 000,00","92,29","Stany Zjednoczone","-","12,86","01-cze-2056","5,85","USD","14-maj-2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 604 328,30","0,02","1 604 328,30","1 861 000,00","1 861 000,00","86,09","Stany Zjednoczone","-","12,72","01-kwi-2053","5,45","USD","30-mar-2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 602 639,33","0,02","1 602 639,33","1 668 000,00","1 668 000,00","94,31","Stany Zjednoczone","-","7,29","15-cze-2036","5,15","USD","05-cze-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 600 475,69","0,02","1 600 475,69","1 837 000,00","1 837 000,00","86,49","Japonia","-","4,68","19-sty-2033","2,85","USD","19-sty-2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1 599 325,32","0,02","1 599 325,32","1 682 000,00","1 682 000,00","93,44","Wielka Brytania","-","7,24","18-cze-2036","5,35","USD","18-cze-2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 596 352,08","0,02","1 596 352,08","1 691 000,00","1 691 000,00","94,06","Stany Zjednoczone","-","6,91","15-wrz-2035","5,15","USD","07-sie-2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 593 789,41","0,02","1 593 789,41","2 349 000,00","2 349 000,00","66,59","Stany Zjednoczone","-","10,32","03-lis-2042","2,90","USD","03-lis-2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 592 365,33","0,02","1 592 365,33","1 661 000,00","1 661 000,00","93,90","Stany Zjednoczone","-","6,85","05-cze-2037","5,70","USD","05-cze-2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 593 106,88","0,02","1 593 106,88","1 770 000,00","1 770 000,00","89,63","Stany Zjednoczone","-","13,33","15-mar-2056","5,55","USD","05-gru-2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 591 391,65","0,02","1 591 391,65","3 071 000,00","3 071 000,00","51,04","Stany Zjednoczone","-","14,68","15-gru-2050","2,45","USD","15-gru-2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 591 497,42","0,02","1 591 497,42","1 707 000,00","1 707 000,00","90,55","Stany Zjednoczone","-","13,00","15-paź-2055","5,55","USD","20-sie-2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 590 422,48","0,02","1 590 422,48","1 702 000,00","1 702 000,00","93,23","Wielka Brytania","-","5,43","22-mar-2033","4,63","USD","22-wrz-2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1 590 057,27","0,02","1 590 057,27","1 610 000,00","1 610 000,00","98,00","Stany Zjednoczone","-","3,01","15-lut-2030","5,05","USD","16-gru-2024"
"MET","METLIFE INC","Insurance","Fixed Income","1 588 297,76","0,02","1 588 297,76","1 943 000,00","1 943 000,00","79,88","Stany Zjednoczone","-","11,45","13-maj-2046","4,60","USD","13-lis-2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 587 568,18","0,02","1 587 568,18","1 640 000,00","1 640 000,00","95,75","Kanada","-","3,79","13-sty-2031","4,41","USD","13-sty-2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1 586 586,12","0,02","1 586 586,12","2 792 000,00","2 792 000,00","55,63","Australia","-","14,56","02-lis-2051","2,75","USD","02-lis-2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 586 611,43","0,02","1 586 611,43","1 787 000,00","1 787 000,00","87,71","Stany Zjednoczone","-","4,17","10-maj-2031","2,60","USD","10-maj-2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 585 938,96","0,02","1 585 938,96","1 849 000,00","1 849 000,00","85,42","Stany Zjednoczone","-","13,11","15-mar-2054","5,25","USD","25-sty-2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 586 059,46","0,02","1 586 059,46","1 835 000,00","1 835 000,00","86,06","Stany Zjednoczone","-","12,72","15-mar-2054","5,55","USD","31-sty-2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 585 077,53","0,02","1 585 077,53","1 687 000,00","1 687 000,00","91,99","Szwajcaria","-","7,05","05-lis-2035","4,60","USD","05-lis-2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 584 001,10","0,02","1 584 001,10","2 023 000,00","2 023 000,00","78,20","Stany Zjednoczone","-","12,17","01-kwi-2047","4,35","USD","31-mar-2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 583 341,08","0,02","1 583 341,08","1 720 000,00","1 720 000,00","89,77","Stany Zjednoczone","-","12,55","15-maj-2054","5,70","USD","09-maj-2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 580 962,16","0,02","1 580 962,16","2 327 000,00","2 327 000,00","67,23","Stany Zjednoczone","-","13,48","31-sty-2051","3,70","USD","15-sty-2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","1 579 456,09","0,02","1 579 456,09","1 680 000,00","1 680 000,00","93,76","Stany Zjednoczone","-","3,56","15-wrz-2030","3,80","USD","11-cze-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 578 338,05","0,02","1 578 338,05","2 154 000,00","2 154 000,00","72,90","Stany Zjednoczone","-","12,60","03-mar-2047","3,75","USD","03-mar-2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 577 513,84","0,02","1 577 513,84","1 654 000,00","1 654 000,00","93,81","Stany Zjednoczone","-","4,79","01-cze-2032","4,40","USD","23-maj-2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 575 898,99","0,02","1 575 898,99","1 522 000,00","1 522 000,00","100,80","Stany Zjednoczone","-","4,80","28-paź-2033","6,12","USD","28-paź-2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 574 034,04","0,02","1 574 034,04","1 740 000,00","1 740 000,00","89,90","Stany Zjednoczone","-","12,50","05-mar-2054","5,90","USD","05-mar-2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1 574 306,30","0,02","1 574 306,30","2 029 000,00","2 029 000,00","77,49","Stany Zjednoczone","-","10,67","01-paź-2043","4,65","USD","02-paź-2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 572 360,90","0,02","1 572 360,90","2 337 000,00","2 337 000,00","66,14","Stany Zjednoczone","-","10,39","08-lip-2044","4,50","USD","08-lip-2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 569 831,26","0,02","1 569 831,26","1 700 000,00","1 700 000,00","88,84","Stany Zjednoczone","-","12,69","15-kwi-2056","5,65","USD","26-lut-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 570 274,80","0,02","1 570 274,80","1 596 000,00","1 596 000,00","97,99","Japonia","-","4,89","13-wrz-2033","5,47","USD","13-wrz-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 569 079,81","0,02","1 569 079,81","1 807 000,00","1 807 000,00","84,88","Stany Zjednoczone","-","10,62","15-lis-2043","4,88","USD","12-lis-2013"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 568 654,52","0,02","1 568 654,52","1 600 000,00","1 600 000,00","97,66","Stany Zjednoczone","-","7,58","15-mar-2037","6,00","USD","16-wrz-2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","1 566 019,18","0,02","1 566 019,18","1 868 000,00","1 868 000,00","82,07","Kanada","-","11,49","01-cze-2047","4,95","USD","30-maj-2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 565 028,58","0,02","1 565 028,58","2 180 000,00","2 180 000,00","71,17","Stany Zjednoczone","-","11,84","15-sie-2046","4,13","USD","01-sie-2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 564 467,22","0,02","1 564 467,22","1 618 000,00","1 618 000,00","94,86","Stany Zjednoczone","-","6,05","01-cze-2034","5,15","USD","28-maj-2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 563 087,65","0,02","1 563 087,65","1 630 000,00","1 630 000,00","94,03","Kanada","-","7,07","02-cze-2037","5,30","USD","02-cze-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 561 532,13","0,02","1 561 532,13","1 541 000,00","1 541 000,00","99,07","Stany Zjednoczone","-","5,60","15-lis-2033","5,65","USD","22-sty-2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 559 460,04","0,02","1 559 460,04","1 684 000,00","1 684 000,00","92,09","Stany Zjednoczone","-","7,29","01-mar-2036","4,85","USD","27-lut-2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","1 559 611,39","0,02","1 559 611,39","1 665 000,00","1 665 000,00","93,33","Stany Zjednoczone","-","7,26","15-mar-2036","5,10","USD","06-kwi-2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 559 950,80","0,02","1 559 950,80","1 556 000,00","1 556 000,00","97,32","Stany Zjednoczone","-","5,21","15-kwi-2033","5,45","USD","25-mar-2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 558 279,54","0,02","1 558 279,54","1 680 000,00","1 680 000,00","91,41","Stany Zjednoczone","-","3,23","13-kwi-2030","2,75","USD","13-kwi-2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 559 011,28","0,02","1 559 011,28","1 897 000,00","1 897 000,00","81,85","Stany Zjednoczone","-","13,10","15-mar-2053","4,95","USD","08-lut-2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 556 295,56","0,02","1 556 295,56","1 639 000,00","1 639 000,00","91,92","Stany Zjednoczone","-","7,15","15-kwi-2036","4,90","USD","26-lut-2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 556 379,26","0,02","1 556 379,26","1 648 000,00","1 648 000,00","92,81","Kanada","-","7,03","11-gru-2035","4,99","USD","11-gru-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 556 707,76","0,02","1 556 707,76","2 098 000,00","2 098 000,00","73,51","Stany Zjednoczone","-","11,07","15-sie-2045","4,60","USD","27-maj-2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 556 934,08","0,02","1 556 934,08","1 638 000,00","1 638 000,00","94,48","Stany Zjednoczone","-","6,53","01-mar-2035","5,45","USD","09-sty-2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 554 224,42","0,02","1 554 224,42","1 682 000,00","1 682 000,00","91,72","Kanada","-","5,04","05-sie-2032","3,85","USD","05-sie-2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 554 648,35","0,02","1 554 648,35","2 302 000,00","2 302 000,00","67,14","Stany Zjednoczone","-","13,82","01-mar-2052","3,70","USD","28-lut-2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 554 834,87","0,02","1 554 834,87","2 332 000,00","2 332 000,00","66,61","Stany Zjednoczone","-","10,82","01-kwi-2041","2,90","USD","16-lut-2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1 553 626,61","0,02","1 553 626,61","1 650 000,00","1 650 000,00","93,82","Stany Zjednoczone","-","7,22","16-mar-2036","5,25","USD","16-mar-2026"
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","1 553 704,94","0,02","1 553 704,94","1 650 000,00","1 650 000,00","93,17","Stany Zjednoczone","-","7,35","30-lip-2036","5,20","USD","19-mar-2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 549 550,91","0,02","1 549 550,91","2 217 000,00","2 217 000,00","67,86","Stany Zjednoczone","-","12,12","15-paź-2049","4,20","USD","10-paź-2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 549 652,12","0,02","1 549 652,12","1 789 000,00","1 789 000,00","85,64","Stany Zjednoczone","-","4,63","15-lis-2031","2,45","USD","08-lis-2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 548 406,48","0,02","1 548 406,48","2 283 000,00","2 283 000,00","67,62","Stany Zjednoczone","-","13,49","19-mar-2050","3,63","USD","19-mar-2020"
"KLAC","KLA CORP","Other","Fixed Income","1 548 065,98","0,02","1 548 065,98","1 832 000,00","1 832 000,00","83,28","Stany Zjednoczone","-","13,97","15-lip-2062","5,25","USD","23-cze-2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 548 264,95","0,02","1 548 264,95","2 070 000,00","2 070 000,00","73,99","Stany Zjednoczone","-","12,86","31-sty-2050","4,20","USD","08-lip-2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 546 876,02","0,02","1 546 876,02","1 883 000,00","1 883 000,00","81,35","Stany Zjednoczone","-","8,83","15-sty-2038","3,40","USD","10-lis-2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 547 035,09","0,02","1 547 035,09","1 561 000,00","1 561 000,00","98,31","Stany Zjednoczone","-","3,01","10-lut-2030","4,85","USD","10-lut-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 547 161,85","0,02","1 547 161,85","2 689 000,00","2 689 000,00","56,25","Stany Zjednoczone","-","14,58","21-paź-2051","2,75","USD","21-paź-2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 547 188,30","0,02","1 547 188,30","2 101 000,00","2 101 000,00","72,41","Stany Zjednoczone","-","10,61","20-maj-2041","3,20","USD","20-maj-2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 547 320,08","0,02","1 547 320,08","2 166 000,00","2 166 000,00","69,75","Stany Zjednoczone","-","11,79","11-maj-2047","4,10","USD","11-maj-2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 545 473,15","0,02","1 545 473,15","2 441 000,00","2 441 000,00","62,20","Stany Zjednoczone","-","13,45","15-cze-2051","3,50","USD","10-cze-2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 545 520,65","0,02","1 545 520,65","1 663 000,00","1 663 000,00","92,82","Stany Zjednoczone","-","3,20","26-mar-2030","3,10","USD","26-mar-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 545 175,43","0,02","1 545 175,43","1 674 000,00","1 674 000,00","90,44","Stany Zjednoczone","-","13,30","01-cze-2054","5,25","USD","20-maj-2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 543 884,05","0,02","1 543 884,05","1 740 000,00","1 740 000,00","88,29","Stany Zjednoczone","-","12,99","11-wrz-2055","5,65","USD","11-wrz-2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 544 213,84","0,02","1 544 213,84","1 798 000,00","1 798 000,00","85,79","Stany Zjednoczone","-","5,47","01-kwi-2033","4,40","USD","15-mar-2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 542 544,74","0,02","1 542 544,74","1 570 000,00","1 570 000,00","96,27","Stany Zjednoczone","-","6,58","29-maj-2035","5,50","USD","29-maj-2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 542 770,50","0,02","1 542 770,50","1 560 000,00","1 560 000,00","98,83","Wielka Brytania","-","5,65","05-paź-2033","5,63","USD","05-paź-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 542 866,78","0,02","1 542 866,78","1 993 000,00","1 993 000,00","76,43","Stany Zjednoczone","-","12,53","27-lip-2052","4,90","USD","27-lip-2022"
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","1 542 971,68","0,02","1 542 971,68","1 857 000,00","1 857 000,00","82,37","Stany Zjednoczone","-","10,87","12-sie-2043","4,55","USD","08-paź-2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 541 701,81","0,02","1 541 701,81","2 207 000,00","2 207 000,00","68,61","Wielka Brytania","-","9,83","24-lis-2042","3,33","USD","24-lis-2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 540 004,25","0,02","1 540 004,25","1 763 000,00","1 763 000,00","86,65","Stany Zjednoczone","-","3,78","15-paź-2030","1,45","USD","15-paź-2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 540 391,62","0,02","1 540 391,62","1 640 000,00","1 640 000,00","93,52","Kanada","-","14,24","15-wrz-2115","6,13","USD","11-wrz-2015"
"CSX","CSX CORP","Transportation","Fixed Income","1 540 410,96","0,02","1 540 410,96","1 599 000,00","1 599 000,00","94,74","Stany Zjednoczone","-","6,74","15-cze-2035","5,05","USD","10-mar-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 535 955,04","0,02","1 535 955,04","1 708 000,00","1 708 000,00","89,14","Stany Zjednoczone","-","13,08","19-lut-2056","5,65","USD","19-lut-2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","1 536 034,50","0,02","1 536 034,50","1 560 000,00","1 560 000,00","96,01","Stany Zjednoczone","-","6,73","30-paź-2035","5,55","USD","24-lut-2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 536 244,73","0,02","1 536 244,73","1 551 000,00","1 551 000,00","98,91","Stany Zjednoczone","-","8,76","01-paź-2039","6,25","USD","23-wrz-2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1 536 253,95","0,02","1 536 253,95","1 795 000,00","1 795 000,00","83,54","Stany Zjednoczone","-","12,77","15-maj-2053","5,10","USD","08-maj-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 536 469,02","0,02","1 536 469,02","1 555 000,00","1 555 000,00","98,48","Stany Zjednoczone","-","3,09","15-mar-2030","4,88","USD","26-lut-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 532 846,38","0,02","1 532 846,38","1 606 000,00","1 606 000,00","93,96","Stany Zjednoczone","-","5,16","15-gru-2032","4,70","USD","05-gru-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 533 393,34","0,02","1 533 393,34","2 277 000,00","2 277 000,00","66,12","Stany Zjednoczone","-","11,18","21-paź-2041","2,63","USD","21-paź-2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 533 510,31","0,02","1 533 510,31","2 862 000,00","2 862 000,00","52,50","Stany Zjednoczone","-","12,72","30-cze-2062","3,95","USD","12-paź-2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 533 733,93","0,02","1 533 733,93","1 681 000,00","1 681 000,00","91,05","Kanada","-","12,59","27-mar-2053","5,80","USD","27-mar-2023"
"AON","AON CORP","Insurance","Fixed Income","1 532 028,07","0,02","1 532 028,07","1 571 000,00","1 571 000,00","96,91","Stany Zjednoczone","-","5,25","28-lut-2033","5,35","USD","28-lut-2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 530 861,74","0,02","1 530 861,74","1 696 000,00","1 696 000,00","89,42","Brazylia","-","4,51","15-sty-2032","3,63","USD","21-sie-2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 530 612,95","0,02","1 530 612,95","1 633 000,00","1 633 000,00","93,35","Stany Zjednoczone","-","6,21","15-wrz-2034","5,63","USD","06-sie-2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 529 652,31","0,02","1 529 652,31","1 641 000,00","1 641 000,00","92,42","Stany Zjednoczone","-","9,19","15-lut-2040","5,30","USD","19-lis-2009"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 529 774,07","0,02","1 529 774,07","2 260 000,00","2 260 000,00","67,44","Stany Zjednoczone","-","13,69","15-mar-2052","3,80","USD","08-mar-2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 528 393,81","0,02","1 528 393,81","1 785 000,00","1 785 000,00","83,37","Stany Zjednoczone","-","11,83","15-maj-2052","5,63","USD","29-kwi-2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 527 649,41","0,02","1 527 649,41","1 655 000,00","1 655 000,00","90,31","Stany Zjednoczone","-","12,86","01-gru-2054","5,60","USD","13-lut-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 526 885,27","0,02","1 526 885,27","2 758 000,00","2 758 000,00","55,11","Stany Zjednoczone","-","14,67","04-wrz-2050","2,63","USD","04-wrz-2020"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 524 783,94","0,02","1 524 783,94","1 512 000,00","1 512 000,00","98,76","Stany Zjednoczone","-","6,52","01-cze-2035","5,85","USD","01-maj-2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 523 722,96","0,02","1 523 722,96","1 575 000,00","1 575 000,00","95,40","Stany Zjednoczone","-","6,34","15-sty-2035","5,75","USD","26-sie-2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 522 542,89","0,02","1 522 542,89","1 725 000,00","1 725 000,00","87,37","Stany Zjednoczone","-","11,95","15-sie-2052","5,95","USD","22-sie-2022"
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","1 519 162,23","0,02","1 519 162,23","1 858 000,00","1 858 000,00","81,45","Stany Zjednoczone","-","11,05","15-wrz-2044","4,75","USD","05-wrz-2014"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1 519 440,42","0,02","1 519 440,42","1 568 000,00","1 568 000,00","95,64","Irlandia","-","6,42","15-sty-2035","5,42","USD","21-maj-2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 519 860,29","0,02","1 519 860,29","2 723 000,00","2 723 000,00","54,96","Stany Zjednoczone","-","14,74","15-gru-2051","2,70","USD","15-gru-2021"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 518 848,62","0,02","1 518 848,62","1 802 000,00","1 802 000,00","83,49","Stany Zjednoczone","-","12,53","15-sie-2052","5,30","USD","08-sie-2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 516 509,03","0,02","1 516 509,03","1 582 000,00","1 582 000,00","94,08","Stany Zjednoczone","-","5,18","03-lis-2032","4,10","USD","03-lis-2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1 515 092,33","0,02","1 515 092,33","1 560 000,00","1 560 000,00","95,52","Stany Zjednoczone","-","2,80","15-lis-2029","4,00","USD","25-lut-2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 513 547,56","0,02","1 513 547,56","1 570 000,00","1 570 000,00","95,37","Stany Zjednoczone","-","3,79","10-sty-2031","4,20","USD","12-sty-2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 513 040,69","0,02","1 513 040,69","1 541 000,00","1 541 000,00","97,00","Australia","-","3,35","01-lip-2030","4,35","USD","01-lip-2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 512 175,41","0,02","1 512 175,41","2 429 000,00","2 429 000,00","62,02","Stany Zjednoczone","-","13,59","13-wrz-2049","3,25","USD","13-wrz-2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 508 858,59","0,02","1 508 858,59","1 576 000,00","1 576 000,00","95,43","Wielka Brytania","-","4,65","16-mar-2032","4,74","USD","16-mar-2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 509 167,65","0,02","1 509 167,65","1 577 000,00","1 577 000,00","94,54","Stany Zjednoczone","-","5,21","15-sty-2033","4,95","USD","08-sie-2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 507 490,64","0,02","1 507 490,64","1 952 000,00","1 952 000,00","75,49","Stany Zjednoczone","-","12,91","20-maj-2052","4,50","USD","09-maj-2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 508 062,55","0,02","1 508 062,55","2 266 000,00","2 266 000,00","66,43","Stany Zjednoczone","-","11,46","22-wrz-2041","2,50","USD","22-wrz-2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 508 402,31","0,02","1 508 402,31","1 988 000,00","1 988 000,00","74,98","Stany Zjednoczone","-","13,49","05-sie-2062","5,05","USD","05-sie-2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 505 529,81","0,02","1 505 529,81","1 585 000,00","1 585 000,00","94,85","Stany Zjednoczone","-","5,39","29-mar-2033","4,95","USD","29-mar-2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 505 978,27","0,02","1 505 978,27","1 735 000,00","1 735 000,00","85,64","Stany Zjednoczone","-","4,57","15-lis-2031","2,90","USD","22-lis-2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 506 439,79","0,02","1 506 439,79","1 695 000,00","1 695 000,00","88,20","Stany Zjednoczone","-","3,42","05-cze-2030","1,95","USD","05-cze-2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1 505 299,60","0,02","1 505 299,60","1 743 000,00","1 743 000,00","85,83","Stany Zjednoczone","-","4,74","27-sty-2033","2,68","USD","27-sty-2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 503 970,01","0,02","1 503 970,01","2 284 000,00","2 284 000,00","64,49","Stany Zjednoczone","-","13,32","15-lis-2049","3,40","USD","07-lis-2019"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","1 500 898,21","0,02","1 500 898,21","1 570 000,00","1 570 000,00","93,82","Stany Zjednoczone","-","7,44","30-lis-2036","5,35","USD","09-cze-2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 500 444,68","0,02","1 500 444,68","2 399 000,00","2 399 000,00","62,16","Stany Zjednoczone","-","13,56","26-sie-2049","3,25","USD","26-sie-2019"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","1 498 927,46","0,02","1 498 927,46","2 255 000,00","2 255 000,00","66,11","Kanada","-","13,39","04-mar-2051","3,75","USD","04-mar-2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 499 053,05","0,02","1 499 053,05","1 598 000,00","1 598 000,00","92,93","Stany Zjednoczone","-","4,99","18-lip-2032","3,90","USD","18-lip-2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 499 501,73","0,02","1 499 501,73","1 785 000,00","1 785 000,00","82,72","Stany Zjednoczone","-","12,53","15-sty-2055","5,50","USD","12-sty-2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 498 104,32","0,02","1 498 104,32","1 673 000,00","1 673 000,00","88,27","Stany Zjednoczone","-","3,67","15-paź-2030","2,65","USD","29-gru-2022"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 496 906,89","0,02","1 496 906,89","1 544 000,00","1 544 000,00","96,10","Stany Zjednoczone","-","7,04","15-lut-2036","5,65","USD","18-cze-2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 496 487,05","0,02","1 496 487,05","1 502 000,00","1 502 000,00","98,49","Wielka Brytania","-","5,14","24-sty-2033","5,50","USD","24-paź-2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 495 109,53","0,02","1 495 109,53","1 560 000,00","1 560 000,00","95,42","Stany Zjednoczone","-","5,50","15-wrz-2033","6,25","USD","15-wrz-2026"
"AAPL","APPLE INC","Other","Fixed Income","1 495 427,67","0,02","1 495 427,67","2 825 000,00","2 825 000,00","52,61","Stany Zjednoczone","-","14,97","20-sie-2050","2,40","USD","20-sie-2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 492 260,81","0,02","1 492 260,81","1 557 000,00","1 557 000,00","95,07","Stany Zjednoczone","-","5,93","15-lut-2034","5,13","USD","16-sty-2024"
"CVX","CHEVRON USA INC","Energia","Fixed Income","1 490 246,15","0,02","1 490 246,15","1 536 000,00","1 536 000,00","94,68","Stany Zjednoczone","-","6,94","15-paź-2035","4,85","USD","13-sie-2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 489 926,43","0,02","1 489 926,43","1 505 000,00","1 505 000,00","96,39","Stany Zjednoczone","-","6,49","15-kwi-2035","5,40","USD","28-mar-2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 487 900,65","0,02","1 487 900,65","2 597 000,00","2 597 000,00","56,37","Stany Zjednoczone","-","14,61","10-gru-2051","2,80","USD","10-gru-2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 486 825,08","0,02","1 486 825,08","1 554 000,00","1 554 000,00","94,51","Stany Zjednoczone","-","6,52","15-sty-2035","5,00","USD","31-paź-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 482 842,51","0,02","1 482 842,51","2 285 000,00","2 285 000,00","64,45","Stany Zjednoczone","-","10,99","12-sie-2041","2,80","USD","12-sie-2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 480 931,86","0,02","1 480 931,86","2 595 000,00","2 595 000,00","56,58","Stany Zjednoczone","-","14,06","12-sie-2051","3,05","USD","12-sie-2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 479 710,18","0,02","1 479 710,18","1 608 000,00","1 608 000,00","91,67","Stany Zjednoczone","-","10,60","15-wrz-2043","5,30","USD","09-wrz-2013"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 479 930,13","0,02","1 479 930,13","1 677 000,00","1 677 000,00","87,66","Stany Zjednoczone","-","3,45","11-cze-2030","1,80","USD","11-cze-2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 479 152,33","0,02","1 479 152,33","1 490 000,00","1 490 000,00","99,10","Kanada","-","4,30","29-wrz-2031","5,47","USD","28-wrz-2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1 478 048,10","0,02","1 478 048,10","1 544 000,00","1 544 000,00","93,69","Kanada","-","9,41","30-maj-2041","5,70","USD","07-wrz-2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 476 761,52","0,02","1 476 761,52","1 494 000,00","1 494 000,00","97,12","Stany Zjednoczone","-","6,03","15-cze-2034","5,45","USD","07-cze-2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 475 933,39","0,02","1 475 933,39","1 545 000,00","1 545 000,00","94,52","Stany Zjednoczone","-","6,50","30-sty-2035","5,25","USD","21-lis-2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 475 153,31","0,02","1 475 153,31","1 642 000,00","1 642 000,00","89,69","Stany Zjednoczone","-","3,22","15-mar-2030","2,30","USD","10-lut-2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 473 933,87","0,02","1 473 933,87","1 505 000,00","1 505 000,00","97,78","Wielka Brytania","-","3,12","27-mar-2030","4,75","USD","27-mar-2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 472 518,19","0,02","1 472 518,19","2 387 000,00","2 387 000,00","60,53","Stany Zjednoczone","-","13,49","01-cze-2050","3,25","USD","18-maj-2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1 472 563,02","0,02","1 472 563,02","1 503 000,00","1 503 000,00","96,65","Wielka Brytania","-","5,78","11-sty-2034","5,42","USD","11-sty-2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 472 579,22","0,02","1 472 579,22","1 438 000,00","1 438 000,00","99,79","Stany Zjednoczone","-","4,85","01-lis-2032","5,95","USD","08-lis-2022"
"V","VISA INC","Other","Fixed Income","1 471 334,95","0,02","1 471 334,95","2 083 000,00","2 083 000,00","70,39","Stany Zjednoczone","-","12,82","15-wrz-2047","3,65","USD","11-wrz-2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 469 687,01","0,02","1 469 687,01","1 806 000,00","1 806 000,00","80,15","Stany Zjednoczone","-","11,04","01-lip-2044","4,50","USD","19-cze-2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 469 451,58","0,02","1 469 451,58","2 052 000,00","2 052 000,00","70,57","Stany Zjednoczone","-","10,53","15-cze-2041","3,30","USD","10-cze-2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 467 906,93","0,02","1 467 906,93","1 481 000,00","1 481 000,00","97,77","Stany Zjednoczone","-","5,74","15-sty-2034","5,75","USD","08-gru-2023"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 468 360,06","0,02","1 468 360,06","1 803 000,00","1 803 000,00","79,05","Stany Zjednoczone","-","12,38","15-kwi-2052","4,95","USD","06-kwi-2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 466 589,30","0,02","1 466 589,30","1 786 000,00","1 786 000,00","81,86","Stany Zjednoczone","-","9,29","15-mar-2039","3,90","USD","11-mar-2019"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 466 023,75","0,02","1 466 023,75","1 513 000,00","1 513 000,00","95,87","Stany Zjednoczone","-","3,78","15-sty-2031","4,40","USD","24-lis-2025"
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","1 464 863,85","0,02","1 464 863,85","1 932 000,00","1 932 000,00","75,57","Stany Zjednoczone","-","10,76","15-mar-2042","3,76","USD","03-paź-2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 465 385,75","0,02","1 465 385,75","2 670 000,00","2 670 000,00","53,92","Szwajcaria","-","15,70","15-gru-2061","3,05","USD","18-lis-2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 463 689,27","0,02","1 463 689,27","1 415 000,00","1 415 000,00","100,68","Stany Zjednoczone","-","11,64","15-maj-2053","6,90","USD","26-paź-2022"
"AAPL","APPLE INC","Other","Fixed Income","1 460 009,34","0,02","1 460 009,34","1 510 000,00","1 510 000,00","94,91","Stany Zjednoczone","-","5,48","10-maj-2033","4,30","USD","10-maj-2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 459 366,12","0,01","1 459 366,12","1 495 000,00","1 495 000,00","95,57","Stany Zjednoczone","-","4,31","15-lis-2031","5,13","USD","19-gru-2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 458 032,93","0,01","1 458 032,93","2 127 000,00","2 127 000,00","67,62","Stany Zjednoczone","-","10,55","28-maj-2040","2,55","USD","28-maj-2020"
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","1 458 738,08","0,01","1 458 738,08","1 706 000,00","1 706 000,00","83,61","Stany Zjednoczone","-","10,07","15-maj-2042","4,75","USD","14-maj-2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 455 902,35","0,01","1 455 902,35","1 520 000,00","1 520 000,00","94,90","Stany Zjednoczone","-","6,05","29-sty-2034","4,55","USD","29-sty-2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1 456 500,79","0,01","1 456 500,79","1 440 000,00","1 440 000,00","99,07","Stany Zjednoczone","-","5,92","01-cze-2034","5,85","USD","03-maj-2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 450 169,46","0,01","1 450 169,46","1 494 000,00","1 494 000,00","95,15","Stany Zjednoczone","-","5,40","15-maj-2033","4,80","USD","18-maj-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 450 520,82","0,01","1 450 520,82","1 470 000,00","1 470 000,00","98,30","Stany Zjednoczone","-","5,25","15-mar-2033","5,65","USD","03-mar-2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 449 512,90","0,01","1 449 512,90","2 442 000,00","2 442 000,00","58,45","Stany Zjednoczone","-","14,15","15-cze-2050","2,88","USD","05-maj-2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 448 459,40","0,01","1 448 459,40","2 392 000,00","2 392 000,00","59,30","Stany Zjednoczone","-","13,60","15-maj-2050","3,13","USD","05-maj-2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 447 921,79","0,01","1 447 921,79","1 991 000,00","1 991 000,00","72,63","Stany Zjednoczone","-","12,93","01-kwi-2050","4,20","USD","27-mar-2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 446 218,19","0,01","1 446 218,19","1 614 000,00","1 614 000,00","88,96","Stany Zjednoczone","-","12,24","01-mar-2055","6,15","USD","26-lut-2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 443 059,09","0,01","1 443 059,09","2 640 000,00","2 640 000,00","53,74","Stany Zjednoczone","-","14,24","15-cze-2052","2,90","USD","09-lip-2021"
"MET","METLIFE INC","Insurance","Fixed Income","1 441 929,85","0,01","1 441 929,85","1 838 000,00","1 838 000,00","77,81","Stany Zjednoczone","-","10,68","13-sie-2042","4,13","USD","13-sie-2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 442 053,29","0,01","1 442 053,29","2 345 000,00","2 345 000,00","61,00","Stany Zjednoczone","-","14,32","15-lut-2053","3,30","USD","15-wrz-2021"
"T","AT&T INC","Communications","Fixed Income","1 441 009,99","0,01","1 441 009,99","1 642 000,00","1 642 000,00","86,91","Stany Zjednoczone","-","11,07","15-lut-2047","5,65","USD","09-lut-2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 439 519,48","0,01","1 439 519,48","1 611 000,00","1 611 000,00","88,16","Stany Zjednoczone","-","13,25","17-lip-2054","5,25","USD","17-lip-2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 438 597,88","0,01","1 438 597,88","1 450 000,00","1 450 000,00","99,17","Stany Zjednoczone","-","4,03","06-cze-2031","5,60","USD","06-paź-2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","1 437 465,03","0,01","1 437 465,03","1 662 000,00","1 662 000,00","86,15","Kanada","-","12,23","15-mar-2049","5,10","USD","12-paź-2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 437 122,26","0,01","1 437 122,26","2 745 000,00","2 745 000,00","52,16","Stany Zjednoczone","-","16,01","16-wrz-2062","2,97","USD","02-cze-2021"
"MET","METLIFE INC","Insurance","Fixed Income","1 435 640,35","0,01","1 435 640,35","1 477 000,00","1 477 000,00","96,17","Stany Zjednoczone","-","9,36","06-lut-2041","5,88","USD","06-sie-2010"
"EQT","EQT CORP","Energia","Fixed Income","1 435 672,98","0,01","1 435 672,98","1 475 000,00","1 475 000,00","96,23","Stany Zjednoczone","-","3,67","15-sty-2031","4,75","USD","08-wrz-2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 436 186,33","0,01","1 436 186,33","1 853 000,00","1 853 000,00","76,72","Stany Zjednoczone","-","14,10","06-lut-2057","4,50","USD","06-lut-2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 433 684,59","0,01","1 433 684,59","1 455 000,00","1 455 000,00","95,92","Stany Zjednoczone","-","5,87","15-kwi-2034","5,40","USD","25-mar-2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 433 936,14","0,01","1 433 936,14","1 629 000,00","1 629 000,00","86,20","Stany Zjednoczone","-","10,32","05-gru-2043","5,30","USD","05-gru-2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 429 992,92","0,01","1 429 992,92","1 465 000,00","1 465 000,00","96,67","Wielka Brytania","-","5,55","05-sie-2033","5,30","USD","05-sie-2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 430 128,17","0,01","1 430 128,17","2 133 000,00","2 133 000,00","66,99","Stany Zjednoczone","-","11,20","01-paź-2041","2,80","USD","05-paź-2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1 424 932,26","0,01","1 424 932,26","1 756 000,00","1 756 000,00","81,04","Stany Zjednoczone","-","10,89","01-paź-2044","4,95","USD","19-wrz-2014"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 425 127,60","0,01","1 425 127,60","1 693 000,00","1 693 000,00","83,45","Stany Zjednoczone","-","10,75","11-lut-2043","4,50","USD","11-lut-2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 425 408,13","0,01","1 425 408,13","2 353 000,00","2 353 000,00","59,83","Stany Zjednoczone","-","13,95","15-lip-2051","3,20","USD","02-lip-2021"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1 424 054,47","0,01","1 424 054,47","1 734 000,00","1 734 000,00","80,46","Stany Zjednoczone","-","10,86","15-cze-2046","5,25","USD","31-sty-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 422 796,12","0,01","1 422 796,12","1 632 000,00","1 632 000,00","87,01","Japonia","-","3,65","08-wrz-2031","1,98","USD","08-wrz-2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","1 420 114,23","0,01","1 420 114,23","1 578 000,00","1 578 000,00","87,26","Stany Zjednoczone","-","12,43","15-paź-2054","5,65","USD","09-paź-2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 420 474,41","0,01","1 420 474,41","1 479 000,00","1 479 000,00","95,73","Stany Zjednoczone","-","4,56","21-mar-2032","6,20","USD","23-maj-2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 419 527,28","0,01","1 419 527,28","1 450 000,00","1 450 000,00","97,85","Stany Zjednoczone","-","7,20","06-cze-2036","5,95","USD","06-paź-2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 418 079,53","0,01","1 418 079,53","1 467 000,00","1 467 000,00","95,86","Stany Zjednoczone","-","4,86","15-sie-2032","5,40","USD","22-sie-2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 418 108,25","0,01","1 418 108,25","2 033 000,00","2 033 000,00","68,67","Stany Zjednoczone","-","10,40","15-maj-2040","2,70","USD","30-kwi-2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 417 421,41","0,01","1 417 421,41","1 551 000,00","1 551 000,00","91,28","Stany Zjednoczone","-","6,74","01-kwi-2035","5,00","USD","12-lis-2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 415 999,22","0,01","1 415 999,22","1 504 000,00","1 504 000,00","93,95","Stany Zjednoczone","-","6,96","25-wrz-2035","5,20","USD","16-wrz-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 416 393,59","0,01","1 416 393,59","2 926 000,00","2 926 000,00","48,15","Stany Zjednoczone","-","17,03","01-wrz-2060","2,45","USD","25-sie-2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 415 016,03","0,01","1 415 016,03","1 516 000,00","1 516 000,00","91,38","Stany Zjednoczone","-","4,71","15-kwi-2032","4,05","USD","22-kwi-2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 415 579,42","0,01","1 415 579,42","1 481 000,00","1 481 000,00","93,88","Stany Zjednoczone","-","5,47","01-cze-2033","4,79","USD","23-maj-2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 413 326,14","0,01","1 413 326,14","2 164 000,00","2 164 000,00","64,71","Stany Zjednoczone","-","11,87","15-sie-2047","4,00","USD","07-sie-2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 413 710,64","0,01","1 413 710,64","2 023 000,00","2 023 000,00","68,96","Stany Zjednoczone","-","12,86","15-sty-2050","3,95","USD","13-sty-2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 412 175,35","0,01","1 412 175,35","1 450 000,00","1 450 000,00","97,34","Stany Zjednoczone","-","10,88","06-paź-2046","6,40","USD","06-paź-2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 412 399,62","0,01","1 412 399,62","1 946 000,00","1 946 000,00","72,49","Stany Zjednoczone","-","12,64","01-kwi-2048","4,00","USD","28-mar-2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1 412 940,54","0,01","1 412 940,54","1 635 000,00","1 635 000,00","85,81","Stany Zjednoczone","-","5,17","15-lip-2032","2,60","USD","20-gru-2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 411 896,97","0,01","1 411 896,97","1 589 000,00","1 589 000,00","87,85","Stany Zjednoczone","-","4,20","25-maj-2031","2,69","USD","25-maj-2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 410 208,90","0,01","1 410 208,90","2 001 000,00","2 001 000,00","69,72","Stany Zjednoczone","-","12,31","01-lut-2048","4,00","USD","12-sty-2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 408 685,91","0,01","1 408 685,91","1 636 000,00","1 636 000,00","85,99","Stany Zjednoczone","-","12,93","01-kwi-2053","5,30","USD","03-mar-2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 403 520,75","0,01","1 403 520,75","1 946 000,00","1 946 000,00","71,70","Stany Zjednoczone","-","12,51","01-mar-2048","4,00","USD","20-lut-2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 404 011,24","0,01","1 404 011,24","1 424 000,00","1 424 000,00","96,67","Stany Zjednoczone","-","3,14","01-maj-2030","4,40","USD","23-mar-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 401 148,26","0,01","1 401 148,26","1 424 000,00","1 424 000,00","98,32","Stany Zjednoczone","-","4,62","04-kwi-2032","5,63","USD","04-mar-2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 401 209,62","0,01","1 401 209,62","1 825 000,00","1 825 000,00","76,31","Stany Zjednoczone","-","12,32","01-wrz-2048","4,45","USD","15-sie-2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 399 641,09","0,01","1 399 641,09","1 421 000,00","1 421 000,00","97,80","Stany Zjednoczone","-","3,01","15-lut-2030","4,63","USD","15-lut-2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 400 050,61","0,01","1 400 050,61","1 730 000,00","1 730 000,00","79,57","Stany Zjednoczone","-","10,83","15-cze-2043","4,30","USD","03-cze-2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 398 730,52","0,01","1 398 730,52","1 420 000,00","1 420 000,00","96,36","Stany Zjednoczone","-","5,31","15-maj-2033","5,35","USD","17-maj-2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 398 969,22","0,01","1 398 969,22","1 795 000,00","1 795 000,00","75,92","Stany Zjednoczone","-","12,93","01-maj-2053","4,60","USD","08-lut-2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 396 504,71","0,01","1 396 504,71","1 498 000,00","1 498 000,00","93,17","Stany Zjednoczone","-","3,20","03-kwi-2030","3,50","USD","03-kwi-2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 395 901,08","0,01","1 395 901,08","1 424 000,00","1 424 000,00","96,75","Stany Zjednoczone","-","3,32","30-cze-2030","4,63","USD","30-cze-2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 396 346,38","0,01","1 396 346,38","1 612 000,00","1 612 000,00","86,58","Stany Zjednoczone","-","3,76","01-paź-2030","1,70","USD","28-wrz-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 395 201,76","0,01","1 395 201,76","1 375 000,00","1 375 000,00","98,94","Japonia","-","3,10","15-kwi-2030","5,24","USD","15-sty-2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 393 575,87","0,01","1 393 575,87","1 425 000,00","1 425 000,00","96,00","Norwegia","-","6,69","03-cze-2035","5,13","USD","03-cze-2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 393 968,36","0,01","1 393 968,36","2 170 000,00","2 170 000,00","63,52","Stany Zjednoczone","-","14,29","04-lut-2061","4,00","USD","04-lut-2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 392 628,73","0,01","1 392 628,73","1 465 000,00","1 465 000,00","94,20","Stany Zjednoczone","-","3,40","15-lip-2030","3,70","USD","03-mar-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 393 409,35","0,01","1 393 409,35","2 071 000,00","2 071 000,00","66,95","Stany Zjednoczone","-","10,56","01-mar-2041","3,10","USD","02-mar-2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 391 848,80","0,01","1 391 848,80","1 220 000,00","1 220 000,00","113,22","Stany Zjednoczone","-","7,56","01-mar-2038","8,25","USD","04-mar-2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 391 113,88","0,01","1 391 113,88","2 005 000,00","2 005 000,00","68,49","Stany Zjednoczone","-","12,63","15-lip-2048","3,80","USD","02-maj-2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 389 883,74","0,01","1 389 883,74","1 685 000,00","1 685 000,00","82,38","Stany Zjednoczone","-","10,00","01-paź-2041","4,80","USD","19-wrz-2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 390 243,62","0,01","1 390 243,62","2 695 000,00","2 695 000,00","51,12","Stany Zjednoczone","-","14,95","15-lut-2060","3,10","USD","13-lut-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 390 490,97","0,01","1 390 490,97","1 343 000,00","1 343 000,00","101,18","Stany Zjednoczone","-","5,56","15-lis-2033","5,90","USD","13-lis-2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 390 637,87","0,01","1 390 637,87","1 762 000,00","1 762 000,00","76,93","Stany Zjednoczone","-","11,27","15-paź-2044","4,13","USD","15-paź-2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 387 724,20","0,01","1 387 724,20","1 838 000,00","1 838 000,00","74,52","Stany Zjednoczone","-","11,96","15-sty-2047","4,20","USD","20-gru-2016"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 387 403,17","0,01","1 387 403,17","1 933 000,00","1 933 000,00","70,45","Stany Zjednoczone","-","12,34","07-gru-2047","3,90","USD","03-maj-2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 387 708,56","0,01","1 387 708,56","1 450 000,00","1 450 000,00","95,28","Stany Zjednoczone","-","6,55","11-mar-2035","5,50","USD","11-gru-2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 385 791,30","0,01","1 385 791,30","1 647 000,00","1 647 000,00","83,22","Australia","-","9,19","24-lip-2039","4,42","USD","24-lip-2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 384 918,94","0,01","1 384 918,94","1 619 000,00","1 619 000,00","84,95","Stany Zjednoczone","-","4,34","15-cze-2031","1,88","USD","01-mar-2021"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 385 082,83","0,01","1 385 082,83","1 418 000,00","1 418 000,00","96,35","Stany Zjednoczone","-","6,36","15-sty-2035","5,70","USD","02-gru-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 385 584,93","0,01","1 385 584,93","1 435 000,00","1 435 000,00","94,78","Stany Zjednoczone","-","3,60","29-paź-2030","4,00","USD","29-paź-2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 385 640,16","0,01","1 385 640,16","1 592 000,00","1 592 000,00","86,83","Stany Zjednoczone","-","9,50","23-mar-2040","4,63","USD","23-mar-2020"
"AVGO","BROADCOM INC","Other","Fixed Income","1 384 769,21","0,01","1 384 769,21","1 449 000,00","1 449 000,00","94,56","Stany Zjednoczone","-","3,79","15-sty-2031","4,30","USD","13-sty-2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 382 429,61","0,01","1 382 429,61","1 425 000,00","1 425 000,00","94,91","Stany Zjednoczone","-","6,60","15-maj-2035","5,25","USD","12-mar-2025"
"STT","STATE STREET CORP","Banking","Fixed Income","1 381 155,74","0,01","1 381 155,74","1 375 000,00","1 375 000,00","98,23","Stany Zjednoczone","-","3,12","24-kwi-2030","4,83","USD","24-kwi-2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 381 180,72","0,01","1 381 180,72","1 883 000,00","1 883 000,00","72,61","Stany Zjednoczone","-","12,14","01-sie-2046","3,90","USD","16-maj-2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 380 318,14","0,01","1 380 318,14","1 495 000,00","1 495 000,00","91,45","Stany Zjednoczone","-","11,10","12-lut-2046","5,55","USD","12-lut-2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 379 176,42","0,01","1 379 176,42","1 365 000,00","1 365 000,00","100,60","Stany Zjednoczone","-","3,78","13-mar-2032","6,08","USD","13-mar-2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 378 105,94","0,01","1 378 105,94","1 968 000,00","1 968 000,00","69,63","Stany Zjednoczone","-","12,59","01-wrz-2047","3,75","USD","10-sie-2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 376 634,29","0,01","1 376 634,29","1 466 000,00","1 466 000,00","92,86","Stany Zjednoczone","-","6,88","28-sty-2037","5,30","USD","28-sty-2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 377 002,05","0,01","1 377 002,05","1 400 000,00","1 400 000,00","96,56","Stany Zjednoczone","-","3,96","05-cze-2032","5,22","USD","05-cze-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 375 193,99","0,01","1 375 193,99","1 970 000,00","1 970 000,00","68,99","Stany Zjednoczone","-","12,97","15-sty-2048","3,50","USD","10-lis-2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 375 326,05","0,01","1 375 326,05","2 222 000,00","2 222 000,00","60,76","Stany Zjednoczone","-","14,92","15-cze-2061","3,60","USD","08-cze-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 373 579,72","0,01","1 373 579,72","1 480 000,00","1 480 000,00","92,78","Stany Zjednoczone","-","7,10","07-paź-2035","4,79","USD","07-paź-2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 373 865,10","0,01","1 373 865,10","2 407 000,00","2 407 000,00","56,10","Stany Zjednoczone","-","14,30","28-maj-2050","2,70","USD","28-maj-2020"
"T","AT&T INC","Communications","Fixed Income","1 368 472,56","0,01","1 368 472,56","1 582 000,00","1 582 000,00","85,99","Stany Zjednoczone","-","8,81","01-mar-2039","4,85","USD","19-lut-2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1 368 553,33","0,01","1 368 553,33","1 470 000,00","1 470 000,00","91,01","Kanada","-","12,32","08-cze-2056","6,20","USD","08-cze-2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 367 690,29","0,01","1 367 690,29","2 255 000,00","2 255 000,00","59,43","Stany Zjednoczone","-","13,77","15-maj-2050","3,05","USD","11-maj-2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 367 069,41","0,01","1 367 069,41","1 483 000,00","1 483 000,00","91,09","Stany Zjednoczone","-","3,32","20-maj-2030","2,82","USD","20-maj-2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 364 622,22","0,01","1 364 622,22","1 654 000,00","1 654 000,00","82,16","Stany Zjednoczone","-","9,28","07-mar-2039","3,90","USD","07-mar-2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 365 158,64","0,01","1 365 158,64","1 295 000,00","1 295 000,00","103,12","Stany Zjednoczone","-","5,51","30-lis-2033","6,40","USD","01-lis-2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 358 665,45","0,01","1 358 665,45","1 839 000,00","1 839 000,00","73,44","Stany Zjednoczone","-","12,48","01-wrz-2048","4,20","USD","14-sie-2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 358 270,82","0,01","1 358 270,82","1 475 000,00","1 475 000,00","91,74","Stany Zjednoczone","-","7,20","15-mar-2036","5,25","USD","25-lut-2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 356 476,51","0,01","1 356 476,51","1 373 000,00","1 373 000,00","97,07","Stany Zjednoczone","-","6,03","15-cze-2034","5,45","USD","10-maj-2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 353 788,63","0,01","1 353 788,63","1 720 000,00","1 720 000,00","78,08","Wielka Brytania","-","12,48","17-sie-2048","4,38","USD","17-sie-2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 353 642,77","0,01","1 353 642,77","1 302 000,00","1 302 000,00","100,97","Stany Zjednoczone","-","6,55","15-paź-2035","6,20","USD","30-gru-2016"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 350 543,04","0,01","1 350 543,04","1 655 000,00","1 655 000,00","79,09","Stany Zjednoczone","-","11,17","15-kwi-2048","5,20","USD","09-sty-2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 347 356,96","0,01","1 347 356,96","1 518 000,00","1 518 000,00","88,40","Stany Zjednoczone","-","10,65","15-mar-2044","5,38","USD","11-mar-2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 345 618,67","0,01","1 345 618,67","1 378 000,00","1 378 000,00","96,36","Stany Zjednoczone","-","4,84","09-lip-2032","5,15","USD","10-lip-2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 342 941,20","0,01","1 342 941,20","2 306 000,00","2 306 000,00","58,17","Stany Zjednoczone","-","14,58","01-paź-2051","2,95","USD","05-paź-2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 340 146,63","0,01","1 340 146,63","2 421 000,00","2 421 000,00","54,11","Stany Zjednoczone","-","15,17","15-maj-2060","3,13","USD","18-maj-2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 338 333,99","0,01","1 338 333,99","1 440 000,00","1 440 000,00","92,33","Australia","-","3,05","16-sty-2030","2,65","USD","16-sty-2020"
"HCA","HCA INC","Healthcare","Fixed Income","1 338 740,35","0,01","1 338 740,35","1 545 000,00","1 545 000,00","86,10","Stany Zjednoczone","-","4,37","15-lip-2031","2,38","USD","30-cze-2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 337 464,74","0,01","1 337 464,74","1 260 000,00","1 260 000,00","103,73","Stany Zjednoczone","-","4,83","29-lis-2032","6,70","USD","29-lis-2022"
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","1 336 272,57","0,01","1 336 272,57","1 371 000,00","1 371 000,00","94,84","Stany Zjednoczone","-","3,91","15-kwi-2031","4,35","USD","02-mar-2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 336 021,51","0,01","1 336 021,51","1 491 000,00","1 491 000,00","89,10","Stany Zjednoczone","-","4,34","15-sie-2031","3,38","USD","15-lip-2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 331 963,03","0,01","1 331 963,03","1 674 000,00","1 674 000,00","79,02","Australia","-","10,70","21-sie-2042","4,13","USD","21-sie-2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 330 375,38","0,01","1 330 375,38","2 247 000,00","2 247 000,00","57,94","Stany Zjednoczone","-","14,70","15-maj-2055","3,15","USD","17-wrz-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 328 534,15","0,01","1 328 534,15","1 400 000,00","1 400 000,00","93,54","Japonia","-","7,14","07-lip-2037","5,30","USD","07-lip-2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 329 030,00","0,01","1 329 030,00","1 584 000,00","1 584 000,00","82,30","Belgia","-","12,92","01-cze-2050","4,50","USD","03-kwi-2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 326 748,62","0,01","1 326 748,62","1 749 000,00","1 749 000,00","74,55","Stany Zjednoczone","-","12,14","15-cze-2047","4,13","USD","09-mar-2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 325 989,90","0,01","1 325 989,90","1 336 000,00","1 336 000,00","96,54","Stany Zjednoczone","-","6,38","15-kwi-2035","5,60","USD","21-mar-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 326 214,33","0,01","1 326 214,33","1 349 680,00","1 349 680,00","95,97","Stany Zjednoczone","-","4,30","10-paź-2031","4,60","USD","10-paź-2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 324 520,98","0,01","1 324 520,98","1 455 000,00","1 455 000,00","88,79","Stany Zjednoczone","-","13,96","15-lis-2064","5,60","USD","20-lis-2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 322 120,80","0,01","1 322 120,80","1 430 000,00","1 430 000,00","90,16","Stany Zjednoczone","-","12,75","15-lis-2055","5,75","USD","19-lis-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 322 266,48","0,01","1 322 266,48","1 350 000,00","1 350 000,00","97,03","Stany Zjednoczone","-","4,17","15-sie-2031","5,25","USD","06-sie-2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 321 245,34","0,01","1 321 245,34","1 380 000,00","1 380 000,00","93,92","Stany Zjednoczone","-","5,13","03-lis-2032","4,20","USD","03-lis-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 317 989,20","0,01","1 317 989,20","1 939 000,00","1 939 000,00","67,94","Stany Zjednoczone","-","12,68","06-paź-2046","3,45","USD","06-paź-2016"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","1 318 078,30","0,01","1 318 078,30","2 031 000,00","2 031 000,00","64,36","Stany Zjednoczone","-","13,48","15-lut-2051","3,60","USD","11-lut-2021"
"EOG","EOG RESOURCES INC","Energia","Fixed Income","1 317 157,86","0,01","1 317 157,86","1 331 000,00","1 331 000,00","96,85","Stany Zjednoczone","-","3,09","15-kwi-2030","4,38","USD","14-kwi-2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 314 701,91","0,01","1 314 701,91","1 364 000,00","1 364 000,00","93,98","Stany Zjednoczone","-","5,33","15-kwi-2033","4,75","USD","07-kwi-2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 310 549,41","0,01","1 310 549,41","1 640 000,00","1 640 000,00","78,93","Stany Zjednoczone","-","12,15","23-lip-2048","4,65","USD","23-lip-2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 308 230,78","0,01","1 308 230,78","1 350 000,00","1 350 000,00","96,77","Stany Zjednoczone","-","5,34","30-mar-2033","5,25","USD","31-mar-2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","1 307 793,34","0,01","1 307 793,34","1 336 000,00","1 336 000,00","96,18","Kanada","-","6,35","15-gru-2034","5,40","USD","04-lis-2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 305 993,87","0,01","1 305 993,87","1 333 000,00","1 333 000,00","96,31","Stany Zjednoczone","-","5,06","15-gru-2032","5,25","USD","17-sty-2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 305 172,48","0,01","1 305 172,48","1 300 000,00","1 300 000,00","98,59","Stany Zjednoczone","-","2,82","23-lis-2029","4,78","USD","25-lis-2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 305 511,79","0,01","1 305 511,79","1 336 000,00","1 336 000,00","97,57","Stany Zjednoczone","-","10,47","01-kwi-2046","6,75","USD","23-lut-2016"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 305 811,91","0,01","1 305 811,91","1 287 000,00","1 287 000,00","100,06","Stany Zjednoczone","-","2,85","10-sty-2030","5,65","USD","18-lis-2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 304 158,40","0,01","1 304 158,40","1 313 000,00","1 313 000,00","98,73","Stany Zjednoczone","-","5,21","01-mar-2033","5,63","USD","01-mar-2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 303 187,62","0,01","1 303 187,62","1 350 000,00","1 350 000,00","94,34","Stany Zjednoczone","-","7,15","01-maj-2036","5,13","USD","05-maj-2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 303 197,60","0,01","1 303 197,60","1 594 000,00","1 594 000,00","81,51","Stany Zjednoczone","-","14,11","22-mar-2063","5,20","USD","17-paź-2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 303 978,93","0,01","1 303 978,93","1 279 000,00","1 279 000,00","99,26","Stany Zjednoczone","-","4,84","13-paź-2032","5,63","USD","13-paź-2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 300 323,38","0,01","1 300 323,38","1 291 000,00","1 291 000,00","98,00","Wielka Brytania","-","6,44","15-kwi-2035","5,63","USD","15-kwi-2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1 296 436,85","0,01","1 296 436,85","1 365 000,00","1 365 000,00","94,15","Stany Zjednoczone","-","4,95","08-sie-2032","4,90","USD","08-sie-2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 294 924,52","0,01","1 294 924,52","1 343 000,00","1 343 000,00","95,39","Stany Zjednoczone","-","3,78","15-sty-2031","4,40","USD","08-sty-2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 292 900,77","0,01","1 292 900,77","1 843 000,00","1 843 000,00","70,05","Stany Zjednoczone","-","12,56","30-mar-2048","3,95","USD","14-wrz-2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 292 955,88","0,01","1 292 955,88","1 335 000,00","1 335 000,00","96,02","Stany Zjednoczone","-","6,78","15-sie-2035","5,55","USD","16-cze-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1 285 717,64","0,01","1 285 717,64","1 464 000,00","1 464 000,00","85,94","Wielka Brytania","-","10,95","01-gru-2045","5,30","USD","09-lis-2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 285 380,79","0,01","1 285 380,79","2 050 000,00","2 050 000,00","61,45","Stany Zjednoczone","-","13,54","20-maj-2050","3,25","USD","08-maj-2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 283 075,14","0,01","1 283 075,14","1 543 000,00","1 543 000,00","82,97","Stany Zjednoczone","-","9,44","25-mar-2040","4,60","USD","25-mar-2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 283 357,02","0,01","1 283 357,02","1 340 000,00","1 340 000,00","95,06","Wielka Brytania","-","7,42","21-sie-2036","5,38","USD","21-sie-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 278 071,35","0,01","1 278 071,35","1 413 000,00","1 413 000,00","90,09","Stany Zjednoczone","-","10,68","15-mar-2044","5,35","USD","26-lut-2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 276 727,87","0,01","1 276 727,87","1 316 000,00","1 316 000,00","95,08","Stany Zjednoczone","-","3,13","15-kwi-2030","4,00","USD","30-mar-2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","1 274 191,24","0,01","1 274 191,24","1 275 000,00","1 275 000,00","99,36","Stany Zjednoczone","-","2,21","01-mar-2030","5,50","USD","27-lis-2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 271 184,77","0,01","1 271 184,77","2 321 000,00","2 321 000,00","54,71","Stany Zjednoczone","-","14,77","01-paź-2050","2,60","USD","06-paź-2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 271 375,70","0,01","1 271 375,70","1 245 000,00","1 245 000,00","100,73","Japonia","-","5,10","18-sty-2033","6,18","USD","11-sty-2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 271 544,98","0,01","1 271 544,98","1 335 000,00","1 335 000,00","94,50","Stany Zjednoczone","-","6,93","15-sie-2035","4,95","USD","07-maj-2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 270 902,47","0,01","1 270 902,47","1 760 000,00","1 760 000,00","71,66","Stany Zjednoczone","-","13,25","22-lut-2052","4,20","USD","22-lut-2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 268 790,66","0,01","1 268 790,66","2 030 000,00","2 030 000,00","62,14","Stany Zjednoczone","-","13,44","01-mar-2050","3,40","USD","20-lut-2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 264 796,47","0,01","1 264 796,47","1 533 000,00","1 533 000,00","80,66","Stany Zjednoczone","-","10,88","15-maj-2044","4,60","USD","15-maj-2014"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1 264 799,79","0,01","1 264 799,79","1 320 000,00","1 320 000,00","95,26","Stany Zjednoczone","-","6,26","01-wrz-2034","5,25","USD","09-sie-2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 264 889,48","0,01","1 264 889,48","1 320 000,00","1 320 000,00","95,47","Stany Zjednoczone","-","6,59","15-mar-2035","5,38","USD","07-mar-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 265 033,71","0,01","1 265 033,71","1 370 000,00","1 370 000,00","91,43","Stany Zjednoczone","-","7,18","03-lut-2036","4,95","USD","03-lut-2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 262 985,89","0,01","1 262 985,89","2 047 000,00","2 047 000,00","61,48","Stany Zjednoczone","-","14,01","15-mar-2051","3,25","USD","26-lut-2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 258 637,03","0,01","1 258 637,03","1 448 000,00","1 448 000,00","86,25","Stany Zjednoczone","-","4,73","15-sty-2032","2,88","USD","12-sty-2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 259 081,98","0,01","1 259 081,98","1 496 000,00","1 496 000,00","83,38","Stany Zjednoczone","-","14,32","15-lut-2064","5,20","USD","29-sty-2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 257 698,38","0,01","1 257 698,38","1 293 000,00","1 293 000,00","96,43","Stany Zjednoczone","-","2,99","15-lut-2030","5,60","USD","23-maj-2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 255 467,95","0,01","1 255 467,95","1 895 000,00","1 895 000,00","65,75","Stany Zjednoczone","-","13,17","19-sie-2049","3,60","USD","19-sie-2019"
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","1 254 356,96","0,01","1 254 356,96","1 466 000,00","1 466 000,00","83,98","Stany Zjednoczone","-","11,00","15-cze-2045","5,00","USD","16-cze-2015"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","1 255 139,03","0,01","1 255 139,03","1 689 000,00","1 689 000,00","73,87","Stany Zjednoczone","-","9,94","16-sie-2039","3,00","USD","16-sie-2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 254 281,99","0,01","1 254 281,99","1 664 000,00","1 664 000,00","74,06","Stany Zjednoczone","-","12,53","15-gru-2048","4,15","USD","02-sie-2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 252 924,97","0,01","1 252 924,97","1 360 000,00","1 360 000,00","92,07","Stany Zjednoczone","-","2,81","01-paź-2029","2,55","USD","11-wrz-2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 252 139,20","0,01","1 252 139,20","1 606 000,00","1 606 000,00","76,17","Stany Zjednoczone","-","12,09","15-lis-2048","4,50","USD","10-sie-2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 250 573,28","0,01","1 250 573,28","1 524 000,00","1 524 000,00","81,80","Stany Zjednoczone","-","9,31","15-mar-2039","3,88","USD","11-mar-2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 248 655,80","0,01","1 248 655,80","1 265 000,00","1 265 000,00","98,02","Australia","-","4,57","21-lut-2032","5,13","USD","21-lut-2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 247 114,46","0,01","1 247 114,46","1 265 000,00","1 265 000,00","98,23","Stany Zjednoczone","-","4,28","19-wrz-2031","5,13","USD","14-wrz-2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","1 246 180,10","0,01","1 246 180,10","2 129 000,00","2 129 000,00","58,35","Stany Zjednoczone","-","14,58","17-mar-2052","3,00","USD","17-wrz-2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 244 812,82","0,01","1 244 812,82","1 445 000,00","1 445 000,00","86,00","Stany Zjednoczone","-","4,55","15-wrz-2031","2,20","USD","14-wrz-2021"
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","1 244 400,87","0,01","1 244 400,87","1 890 000,00","1 890 000,00","64,54","Stany Zjednoczone","-","13,44","01-gru-2051","3,65","USD","29-lis-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1 243 192,39","0,01","1 243 192,39","1 280 000,00","1 280 000,00","95,22","Wielka Brytania","-","3,56","04-lis-2031","4,42","USD","04-lis-2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 242 032,53","0,01","1 242 032,53","1 235 000,00","1 235 000,00","98,65","Stany Zjednoczone","-","2,77","15-lis-2029","4,80","USD","20-lis-2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 240 525,16","0,01","1 240 525,16","1 250 000,00","1 250 000,00","96,59","Kanada","-","6,41","24-kwi-2035","5,79","USD","24-kwi-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 239 155,26","0,01","1 239 155,26","1 452 000,00","1 452 000,00","84,95","Stany Zjednoczone","-","13,29","15-wrz-2062","5,80","USD","15-wrz-2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 238 227,38","0,01","1 238 227,38","1 243 000,00","1 243 000,00","98,08","Stany Zjednoczone","-","2,86","15-gru-2029","4,85","USD","19-gru-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 237 677,10","0,01","1 237 677,10","1 295 000,00","1 295 000,00","93,35","Stany Zjednoczone","-","12,95","22-maj-2056","5,85","USD","22-maj-2026"
"INTU","INTUIT INC","Other","Fixed Income","1 235 424,95","0,01","1 235 424,95","1 253 000,00","1 253 000,00","96,97","Stany Zjednoczone","-","4,04","15-cze-2031","4,95","USD","11-cze-2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 233 126,07","0,01","1 233 126,07","2 107 000,00","2 107 000,00","57,68","Japonia","-","15,08","09-lip-2060","3,38","USD","09-lip-2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 232 530,56","0,01","1 232 530,56","1 437 000,00","1 437 000,00","85,65","Stany Zjednoczone","-","12,83","01-kwi-2053","5,35","USD","10-mar-2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 227 439,93","0,01","1 227 439,93","1 300 000,00","1 300 000,00","93,31","Irlandia","-","5,24","15-sty-2033","4,75","USD","15-sty-2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 227 731,16","0,01","1 227 731,16","1 250 000,00","1 250 000,00","96,37","Stany Zjednoczone","-","4,73","22-maj-2032","4,85","USD","22-maj-2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1 226 230,76","0,01","1 226 230,76","1 754 000,00","1 754 000,00","68,20","Stany Zjednoczone","-","12,54","01-maj-2049","3,90","USD","02-maj-2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 225 037,75","0,01","1 225 037,75","1 249 000,00","1 249 000,00","97,47","Stany Zjednoczone","-","5,84","01-mar-2034","5,80","USD","06-gru-2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 221 427,25","0,01","1 221 427,25","1 311 000,00","1 311 000,00","92,13","Stany Zjednoczone","-","2,88","15-lis-2029","2,60","USD","07-lis-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 221 537,54","0,01","1 221 537,54","1 243 000,00","1 243 000,00","97,02","Stany Zjednoczone","-","4,12","10-lip-2031","5,05","USD","10-lip-2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 220 530,86","0,01","1 220 530,86","1 380 000,00","1 380 000,00","88,06","Stany Zjednoczone","-","12,91","15-wrz-2055","5,70","USD","11-wrz-2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 219 660,63","0,01","1 219 660,63","1 340 000,00","1 340 000,00","88,07","Stany Zjednoczone","-","12,01","15-paź-2055","6,10","USD","02-paź-2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 218 455,76","0,01","1 218 455,76","1 758 000,00","1 758 000,00","68,49","Brazylia","-","12,63","02-lut-2052","4,38","USD","21-sie-2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 217 927,90","0,01","1 217 927,90","2 094 000,00","2 094 000,00","57,32","Stany Zjednoczone","-","14,73","21-gru-2051","2,80","USD","21-gru-2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 218 076,24","0,01","1 218 076,24","1 235 000,00","1 235 000,00","97,19","Stany Zjednoczone","-","3,27","23-cze-2030","4,90","USD","23-cze-2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 216 565,81","0,01","1 216 565,81","1 310 000,00","1 310 000,00","91,85","Stany Zjednoczone","-","2,89","15-lis-2029","2,53","USD","23-paź-2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 213 291,59","0,01","1 213 291,59","1 200 000,00","1 200 000,00","99,07","Kanada","-","5,59","07-gru-2033","6,00","USD","24-wrz-2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1 211 639,53","0,01","1 211 639,53","1 309 000,00","1 309 000,00","92,00","Stany Zjednoczone","-","3,07","01-lut-2030","2,95","USD","31-lip-2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 212 319,26","0,01","1 212 319,26","2 306 000,00","2 306 000,00","51,59","Stany Zjednoczone","-","16,18","01-cze-2060","2,75","USD","01-maj-2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 208 398,61","0,01","1 208 398,61","1 963 000,00","1 963 000,00","60,89","Stany Zjednoczone","-","15,40","05-lut-2070","3,75","USD","31-sty-2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 207 090,97","0,01","1 207 090,97","1 265 000,00","1 265 000,00","95,25","Wielka Brytania","-","6,65","27-mar-2035","5,25","USD","27-mar-2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","1 204 143,61","0,01","1 204 143,61","1 368 000,00","1 368 000,00","87,96","Holandia","-","4,15","01-kwi-2032","2,73","USD","01-kwi-2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 201 429,01","0,01","1 201 429,01","1 580 000,00","1 580 000,00","75,94","Kanada","-","12,21","01-kwi-2048","4,46","USD","29-mar-2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1 198 208,64","0,01","1 198 208,64","1 423 000,00","1 423 000,00","83,38","Stany Zjednoczone","-","5,08","20-kwi-2032","1,75","USD","20-kwi-2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","1 196 427,56","0,01","1 196 427,56","1 793 000,00","1 793 000,00","65,97","Stany Zjednoczone","-","14,60","31-sty-2060","3,95","USD","15-sty-2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 193 041,41","0,01","1 193 041,41","1 200 000,00","1 200 000,00","98,65","Wielka Brytania","-","3,41","15-sie-2030","5,13","USD","15-kwi-2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 193 075,46","0,01","1 193 075,46","1 253 000,00","1 253 000,00","93,95","Stany Zjednoczone","-","13,11","19-sty-2055","5,70","USD","16-sty-2025"
"CVX","CHEVRON CORP","Energia","Fixed Income","1 192 054,92","0,01","1 192 054,92","1 903 000,00","1 903 000,00","61,38","Stany Zjednoczone","-","13,86","11-maj-2050","3,08","USD","11-maj-2020"
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","1 192 334,36","0,01","1 192 334,36","1 300 000,00","1 300 000,00","89,40","Stany Zjednoczone","-","12,47","15-lis-2054","5,80","USD","13-sie-2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","1 191 676,43","0,01","1 191 676,43","1 198 000,00","1 198 000,00","97,30","Kanada","-","8,89","01-cze-2040","6,10","USD","01-cze-2010"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 189 263,40","0,01","1 189 263,40","1 857 000,00","1 857 000,00","62,61","Stany Zjednoczone","-","13,40","01-lis-2049","3,27","USD","31-paź-2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 190 046,54","0,01","1 190 046,54","1 360 000,00","1 360 000,00","86,53","Stany Zjednoczone","-","4,62","24-lis-2031","2,60","USD","24-lis-2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 188 431,30","0,01","1 188 431,30","1 714 000,00","1 714 000,00","69,31","Norwegia","-","13,53","06-kwi-2050","3,70","USD","06-kwi-2020"
"ADBE","ADOBE INC","Other","Fixed Income","1 187 894,01","0,01","1 187 894,01","1 250 000,00","1 250 000,00","94,96","Stany Zjednoczone","-","6,09","04-kwi-2034","4,95","USD","04-kwi-2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 186 455,36","0,01","1 186 455,36","1 240 000,00","1 240 000,00","93,32","Stany Zjednoczone","-","13,78","15-lis-2063","5,90","USD","24-paź-2022"
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","1 186 941,08","0,01","1 186 941,08","1 200 000,00","1 200 000,00","98,55","Stany Zjednoczone","-","2,44","15-mar-2030","5,38","USD","30-sie-2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 186 997,57","0,01","1 186 997,57","2 187 000,00","2 187 000,00","53,98","Stany Zjednoczone","-","15,10","01-wrz-2053","2,77","USD","13-maj-2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 185 849,67","0,01","1 185 849,67","1 366 000,00","1 366 000,00","86,05","Stany Zjednoczone","-","4,68","15-sty-2032","3,25","USD","13-gru-2021"
"CSX","CSX CORP","Transportation","Fixed Income","1 184 752,03","0,01","1 184 752,03","1 627 000,00","1 627 000,00","71,15","Stany Zjednoczone","-","12,11","01-lis-2046","3,80","USD","18-paź-2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 182 858,64","0,01","1 182 858,64","1 427 000,00","1 427 000,00","82,63","Stany Zjednoczone","-","4,96","15-lut-2032","1,75","USD","24-lis-2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 177 748,34","0,01","1 177 748,34","1 235 000,00","1 235 000,00","94,22","Stany Zjednoczone","-","5,22","15-sty-2033","4,90","USD","13-lis-2025"
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","1 176 084,22","0,01","1 176 084,22","1 291 000,00","1 291 000,00","89,14","Kanada","-","11,13","01-gru-2046","5,50","USD","29-lis-2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 176 310,08","0,01","1 176 310,08","1 184 000,00","1 184 000,00","98,94","Japonia","-","4,87","13-wrz-2033","5,67","USD","13-wrz-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 175 118,08","0,01","1 175 118,08","1 243 000,00","1 243 000,00","92,37","Stany Zjednoczone","-","7,25","29-kwi-2036","4,88","USD","29-kwi-2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 174 276,75","0,01","1 174 276,75","1 263 000,00","1 263 000,00","92,16","Stany Zjednoczone","-","3,84","15-sty-2031","3,50","USD","03-kwi-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 173 244,22","0,01","1 173 244,22","1 769 000,00","1 769 000,00","66,14","Japonia","-","11,02","17-wrz-2041","2,93","USD","17-wrz-2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 171 084,83","0,01","1 171 084,83","2 025 000,00","2 025 000,00","56,44","Stany Zjednoczone","-","12,24","01-cze-2052","3,90","USD","04-mar-2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1 165 340,01","0,01","1 165 340,01","1 386 000,00","1 386 000,00","83,69","Stany Zjednoczone","-","4,87","03-lut-2032","2,15","USD","03-sie-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 164 343,59","0,01","1 164 343,59","1 175 000,00","1 175 000,00","97,63","Australia","-","3,29","13-cze-2030","4,53","USD","13-cze-2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 161 618,66","0,01","1 161 618,66","1 541 000,00","1 541 000,00","74,45","Stany Zjednoczone","-","10,56","15-lip-2042","4,00","USD","24-lip-2012"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 160 664,01","0,01","1 160 664,01","1 216 000,00","1 216 000,00","94,35","Stany Zjednoczone","-","3,34","01-lip-2030","4,05","USD","10-cze-2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 158 496,76","0,01","1 158 496,76","1 618 000,00","1 618 000,00","69,73","Stany Zjednoczone","-","12,19","15-paź-2047","3,88","USD","13-lip-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 156 945,68","0,01","1 156 945,68","1 355 000,00","1 355 000,00","83,00","Stany Zjednoczone","-","10,92","01-gru-2055","6,70","USD","02-wrz-2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 154 162,16","0,01","1 154 162,16","1 308 000,00","1 308 000,00","87,93","Stany Zjednoczone","-","4,85","01-mar-2032","2,90","USD","28-lut-2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 154 662,07","0,01","1 154 662,07","1 155 000,00","1 155 000,00","97,82","Holandia","-","2,73","17-paź-2029","4,49","USD","17-paź-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 152 125,95","0,01","1 152 125,95","1 150 000,00","1 150 000,00","99,03","Australia","-","2,95","14-sty-2030","4,90","USD","14-sty-2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1 150 706,48","0,01","1 150 706,48","1 320 000,00","1 320 000,00","86,23","Stany Zjednoczone","-","4,64","01-gru-2031","2,65","USD","01-gru-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 147 986,86","0,01","1 147 986,86","1 175 000,00","1 175 000,00","96,44","Japonia","-","4,08","07-lip-2032","4,93","USD","07-lip-2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 145 606,55","0,01","1 145 606,55","1 970 000,00","1 970 000,00","57,17","Stany Zjednoczone","-","14,29","01-cze-2050","2,75","USD","29-maj-2020"
"LDOS","LEIDOS INC","Other","Fixed Income","1 144 103,13","0,01","1 144 103,13","1 250 000,00","1 250 000,00","91,19","Stany Zjednoczone","-","7,27","15-mar-2036","5,00","USD","02-mar-2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 142 911,86","0,01","1 142 911,86","1 862 000,00","1 862 000,00","61,31","Stany Zjednoczone","-","13,78","01-paź-2049","3,15","USD","13-wrz-2019"
"STT","STATE STREET CORP","Banking","Fixed Income","1 136 649,39","0,01","1 136 649,39","1 236 000,00","1 236 000,00","91,46","Stany Zjednoczone","-","3,09","24-sty-2030","2,40","USD","24-sty-2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1 136 685,87","0,01","1 136 685,87","1 160 000,00","1 160 000,00","97,55","Stany Zjednoczone","-","7,42","15-wrz-2036","5,65","USD","11-wrz-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 135 771,22","0,01","1 135 771,22","1 140 000,00","1 140 000,00","98,18","Australia","-","2,89","16-gru-2029","4,62","USD","16-gru-2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 134 878,80","0,01","1 134 878,80","1 668 000,00","1 668 000,00","67,92","Stany Zjednoczone","-","11,91","01-kwi-2063","5,50","USD","15-mar-2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 135 129,09","0,01","1 135 129,09","1 277 000,00","1 277 000,00","88,52","Stany Zjednoczone","-","13,08","15-mar-2055","5,55","USD","06-mar-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 128 604,90","0,01","1 128 604,90","1 973 000,00","1 973 000,00","56,51","Stany Zjednoczone","-","14,06","15-sty-2051","2,95","USD","20-lis-2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 120 018,35","0,01","1 120 018,35","1 285 000,00","1 285 000,00","86,73","Stany Zjednoczone","-","4,86","01-lut-2032","2,30","USD","01-lut-2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1 112 381,99","0,01","1 112 381,99","1 990 000,00","1 990 000,00","55,71","Stany Zjednoczone","-","14,34","15-wrz-2050","2,80","USD","12-sie-2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1 112 971,16","0,01","1 112 971,16","1 190 000,00","1 190 000,00","92,27","Stany Zjednoczone","-","2,82","22-paź-2029","2,70","USD","22-paź-2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 111 720,97","0,01","1 111 720,97","1 135 000,00","1 135 000,00","96,15","Stany Zjednoczone","-","4,02","15-maj-2031","4,50","USD","15-maj-2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 109 560,32","0,01","1 109 560,32","1 386 000,00","1 386 000,00","79,78","Szwajcaria","-","13,65","18-wrz-2054","4,70","USD","18-wrz-2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1 108 342,72","0,01","1 108 342,72","1 239 000,00","1 239 000,00","87,93","Stany Zjednoczone","-","15,31","01-lip-2111","5,60","USD","18-maj-2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 107 721,28","0,01","1 107 721,28","1 100 000,00","1 100 000,00","98,70","Stany Zjednoczone","-","2,76","15-lis-2029","5,00","USD","22-lis-2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 102 519,46","0,01","1 102 519,46","1 115 000,00","1 115 000,00","98,85","Irlandia","-","5,63","07-paź-2033","5,88","USD","07-paź-2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 101 094,53","0,01","1 101 094,53","1 871 000,00","1 871 000,00","58,16","Stany Zjednoczone","-","14,51","15-sty-2052","2,95","USD","20-wrz-2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 095 835,84","0,01","1 095 835,84","1 265 000,00","1 265 000,00","86,04","Stany Zjednoczone","-","4,35","15-lip-2031","2,50","USD","29-cze-2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 092 905,60","0,01","1 092 905,60","1 841 000,00","1 841 000,00","58,36","Stany Zjednoczone","-","13,97","14-gru-2051","3,15","USD","14-gru-2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 091 594,36","0,01","1 091 594,36","1 970 000,00","1 970 000,00","55,23","Stany Zjednoczone","-","14,86","15-wrz-2051","2,70","USD","10-wrz-2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 086 015,57","0,01","1 086 015,57","1 746 000,00","1 746 000,00","61,72","Stany Zjednoczone","-","13,59","15-sie-2049","3,20","USD","14-sie-2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 079 841,25","0,01","1 079 841,25","1 491 000,00","1 491 000,00","72,21","Stany Zjednoczone","-","10,12","15-mar-2040","3,20","USD","16-mar-2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 078 365,90","0,01","1 078 365,90","1 160 000,00","1 160 000,00","92,57","Stany Zjednoczone","-","3,94","01-mar-2031","3,75","USD","16-lip-2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1 075 589,95","0,01","1 075 589,95","1 090 000,00","1 090 000,00","98,29","Stany Zjednoczone","-","5,23","15-mar-2033","5,75","USD","28-lut-2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 070 468,75","0,01","1 070 468,75","1 120 000,00","1 120 000,00","95,29","Stany Zjednoczone","-","3,94","15-mar-2031","4,35","USD","22-wrz-2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 064 307,63","0,01","1 064 307,63","1 812 000,00","1 812 000,00","58,53","Stany Zjednoczone","-","14,52","15-mar-2052","3,03","USD","16-lis-2021"
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","1 056 038,23","0,01","1 056 038,23","1 590 000,00","1 590 000,00","65,86","Kanada","-","13,57","15-lut-2052","3,75","USD","13-wrz-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 041 526,69","0,01","1 041 526,69","1 192 000,00","1 192 000,00","86,31","Stany Zjednoczone","-","12,58","03-lut-2056","5,80","USD","03-lut-2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 037 609,91","0,01","1 037 609,91","1 657 000,00","1 657 000,00","62,39","Stany Zjednoczone","-","14,85","15-wrz-2056","3,50","USD","15-wrz-2016"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 038 235,15","0,01","1 038 235,15","1 617 000,00","1 617 000,00","63,70","Stany Zjednoczone","-","13,59","15-lut-2050","3,36","USD","04-wrz-2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 033 010,63","0,01","1 033 010,63","1 390 000,00","1 390 000,00","74,03","Stany Zjednoczone","-","12,63","15-mar-2049","4,25","USD","15-mar-2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 031 576,12","0,01","1 031 576,12","1 867 000,00","1 867 000,00","54,15","Stany Zjednoczone","-","14,13","15-lis-2050","2,75","USD","02-lis-2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 025 909,85","0,01","1 025 909,85","1 763 000,00","1 763 000,00","57,07","Stany Zjednoczone","-","14,12","15-maj-2050","2,80","USD","30-kwi-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 024 972,78","0,01","1 024 972,78","1 350 000,00","1 350 000,00","75,31","Stany Zjednoczone","-","12,38","15-sie-2047","4,10","USD","14-sie-2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 023 881,15","0,01","1 023 881,15","1 099 000,00","1 099 000,00","93,14","Norwegia","-","3,23","06-kwi-2030","3,13","USD","06-kwi-2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 019 554,19","0,01","1 019 554,19","1 224 000,00","1 224 000,00","82,97","Stany Zjednoczone","-","12,33","15-mar-2049","4,88","USD","04-mar-2019"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","1 016 961,83","0,01","1 016 961,83","1 000 000,00","1 000 000,00","100,53","Izrael","-","6,96","01-lut-2036","6,15","USD","31-sty-2006"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 014 051,90","0,01","1 014 051,90","1 503 000,00","1 503 000,00","65,80","Stany Zjednoczone","-","12,80","01-maj-2050","3,80","USD","13-kwi-2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 010 382,52","0,01","1 010 382,52","1 622 000,00","1 622 000,00","62,20","Kanada","-","13,61","30-mar-2051","3,50","USD","28-wrz-2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","985 952,80","0,01","985 952,80","1 060 000,00","1 060 000,00","92,34","Stany Zjednoczone","-","7,26","19-lut-2036","4,85","USD","19-lut-2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","982 861,02","0,01","982 861,02","1 000 000,00","1 000 000,00","97,96","Stany Zjednoczone","-","4,33","15-gru-2031","6,50","USD","21-wrz-2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","983 093,79","0,01","983 093,79","1 294 000,00","1 294 000,00","75,88","Stany Zjednoczone","-","13,08","01-kwi-2050","4,25","USD","25-mar-2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","975 901,58","0,01","975 901,58","1 500 000,00","1 500 000,00","64,10","Stany Zjednoczone","-","12,67","15-sty-2052","4,10","USD","14-sty-2022"
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","974 753,28","0,01","974 753,28","1 000 000,00","1 000 000,00","97,01","Stany Zjednoczone","-","7,36","15-wrz-2036","5,80","USD","10-wrz-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","970 410,09","0,01","970 410,09","1 355 000,00","1 355 000,00","70,39","Stany Zjednoczone","-","10,85","05-maj-2041","2,88","USD","05-maj-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","958 762,32","0,01","958 762,32","2 250 000,00","2 250 000,00","42,21","Stany Zjednoczone","-","15,23","15-sie-2062","2,65","USD","25-sie-2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","957 991,14","0,01","957 991,14","970 000,00","970 000,00","98,71","Stany Zjednoczone","-","5,64","06-paź-2033","5,80","USD","06-paź-2026"
"KLAC","KLA CORP","Other","Fixed Income","958 147,40","0,01","958 147,40","1 514 000,00","1 514 000,00","62,94","Stany Zjednoczone","-","13,69","01-mar-2050","3,30","USD","28-lut-2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","958 236,83","0,01","958 236,83","955 000,00","955 000,00","98,52","Stany Zjednoczone","-","2,81","01-gru-2029","5,13","USD","05-gru-2024"
"LDOS","LEIDOS INC","Other","Fixed Income","948 934,45","0,01","948 934,45","974 000,00","974 000,00","95,68","Stany Zjednoczone","-","3,18","15-maj-2030","4,38","USD","21-cze-2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","927 909,09","0,01","927 909,09","1 248 000,00","1 248 000,00","73,07","Stany Zjednoczone","-","12,47","15-cze-2048","4,05","USD","05-mar-2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","925 860,06","0,01","925 860,06","1 675 000,00","1 675 000,00","55,19","Stany Zjednoczone","-","12,55","01-kwi-2051","3,70","USD","17-kwi-2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","923 922,89","0,01","923 922,89","1 509 000,00","1 509 000,00","60,14","Wielka Brytania","-","14,29","28-maj-2051","3,00","USD","28-maj-2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","915 099,13","0,01","915 099,13","974 000,00","974 000,00","93,88","Stany Zjednoczone","-","2,76","01-paź-2029","3,35","USD","21-sie-2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","913 193,07","0,01","913 193,07","1 480 000,00","1 480 000,00","61,67","Stany Zjednoczone","-","15,60","06-kwi-2071","3,80","USD","01-paź-2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","909 807,13","0,01","909 807,13","1 550 000,00","1 550 000,00","58,25","Stany Zjednoczone","-","14,45","15-sie-2051","2,95","USD","13-sie-2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","901 388,95","0,01","901 388,95","925 000,00","925 000,00","96,32","Stany Zjednoczone","-","3,71","31-sty-2031","5,88","USD","30-kwi-2026"
"CVX","CHEVRON USA INC","Energia","Fixed Income","891 786,95","0,01","891 786,95","1 696 000,00","1 696 000,00","52,21","Stany Zjednoczone","-","15,06","12-sie-2050","2,34","USD","12-sie-2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","882 625,38","0,01","882 625,38","885 000,00","885 000,00","97,49","Kanada","-","2,71","10-paź-2029","4,50","USD","10-paź-2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","876 373,02","0,01","876 373,02","1 679 000,00","1 679 000,00","51,69","Stany Zjednoczone","-","14,90","12-sie-2061","3,20","USD","12-sie-2021"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","873 518,37","0,01","873 518,37","905 000,00","905 000,00","95,32","Stany Zjednoczone","-","3,70","23-sty-2031","5,70","USD","23-sty-2026"
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","869 818,71","0,01","869 818,71","1 211 000,00","1 211 000,00","70,22","Kanada","-","12,12","15-lis-2047","4,00","USD","15-lis-2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862 442,71","0,01","862 442,71","1 579 000,00","1 579 000,00","54,06","Stany Zjednoczone","-","13,87","01-lut-2051","2,95","USD","08-sty-2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","861 020,17","0,01","861 020,17","1 206 000,00","1 206 000,00","71,30","Stany Zjednoczone","-","12,72","01-paź-2049","4,19","USD","21-sie-2019"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","855 206,59","0,01","855 206,59","890 000,00","890 000,00","95,13","Stany Zjednoczone","-","6,98","18-sie-2036","6,75","USD","18-sie-2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","851 598,79","0,01","851 598,79","930 000,00","930 000,00","90,83","Norwegia","-","9,50","17-sie-2040","5,10","USD","17-sie-2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","850 446,27","0,01","850 446,27","931 000,00","931 000,00","90,44","Norwegia","-","3,35","22-maj-2030","2,38","USD","22-maj-2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","835 810,82","0,01","835 810,82","1 316 000,00","1 316 000,00","61,82","Stany Zjednoczone","-","13,11","15-paź-2050","3,50","USD","07-paź-2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","831 586,87","0,01","831 586,87","900 000,00","900 000,00","92,29","Stany Zjednoczone","-","7,37","01-kwi-2036","4,85","USD","27-lut-2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","827 972,71","0,01","827 972,71","875 000,00","875 000,00","92,71","Norwegia","-","7,03","14-lis-2035","4,75","USD","14-lis-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","808 169,34","0,01","808 169,34","1 356 000,00","1 356 000,00","58,66","Francja","-","15,16","29-cze-2060","3,39","USD","29-cze-2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","807 150,49","0,01","807 150,49","1 671 000,00","1 671 000,00","48,14","Stany Zjednoczone","-","16,85","15-wrz-2060","2,50","USD","25-sie-2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","798 019,35","0,01","798 019,35","1 237 000,00","1 237 000,00","63,24","Norwegia","-","13,52","18-lis-2049","3,25","USD","18-lis-2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","793 648,22","0,01","793 648,22","1 478 000,00","1 478 000,00","53,11","Stany Zjednoczone","-","14,84","15-sty-2051","2,50","USD","15-sty-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","784 725,96","0,01","784 725,96","800 000,00","800 000,00","97,76","Stany Zjednoczone","-","3,09","15-mar-2030","4,90","USD","14-mar-2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","771 262,74","0,01","771 262,74","883 000,00","883 000,00","85,33","Norwegia","-","10,69","08-lis-2043","4,80","USD","08-lis-2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","767 890,94","0,01","767 890,94","977 000,00","977 000,00","77,02","Norwegia","-","10,99","15-maj-2043","3,95","USD","15-maj-2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","759 685,84","0,01","759 685,84","862 000,00","862 000,00","87,37","Stany Zjednoczone","-","4,29","15-cze-2031","2,40","USD","08-cze-2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","748 477,18","0,01","748 477,18","750 000,00","750 000,00","98,50","Stany Zjednoczone","-","3,30","10-lip-2030","5,25","USD","10-cze-2025"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","747 249,15","0,01","747 249,15","1 400 000,00","1 400 000,00","53,31","Stany Zjednoczone","-","14,72","01-paź-2051","2,70","USD","01-paź-2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","729 293,33","0,01","729 293,33","1 050 000,00","1 050 000,00","69,34","Stany Zjednoczone","-","11,64","01-kwi-2053","5,25","USD","15-mar-2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","716 527,24","0,01","716 527,24","720 000,00","720 000,00","97,24","Stany Zjednoczone","-","2,88","15-sty-2030","5,55","USD","11-maj-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","686 873,72","0,01","686 873,72","765 000,00","765 000,00","88,58","Stany Zjednoczone","-","7,59","15-sty-2037","5,17","USD","04-wrz-2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","680 268,34","0,01","680 268,34","700 000,00","700 000,00","95,43","Stany Zjednoczone","-","5,28","30-cze-2033","6,35","USD","30-cze-2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","664 573,50","0,01","664 573,50","720 000,00","720 000,00","91,11","Stany Zjednoczone","-","13,00","24-lip-2055","5,70","USD","24-lip-2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","634 535,08","0,01","634 535,08","566 752,00","566 752,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","612 175,69","0,01","612 175,69","650 000,00","650 000,00","94,10","Stany Zjednoczone","-","3,19","01-kwi-2030","3,60","USD","01-kwi-2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","557 610,74","0,01","557 610,74","590 000,00","590 000,00","92,51","Stany Zjednoczone","-","13,09","01-cze-2055","5,62","USD","09-maj-2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","515 422,78","0,01","515 422,78","530 000,00","530 000,00","96,85","Stany Zjednoczone","-","7,40","30-wrz-2036","5,75","USD","14-wrz-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","503 356,78","0,01","503 356,78","525 000,00","525 000,00","95,79","Australia","-","3,61","01-paź-2030","4,15","USD","01-paź-2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","497 217,36","0,01","497 217,36","515 000,00","515 000,00","96,21","Stany Zjednoczone","-","6,57","17-mar-2035","5,50","USD","22-sie-2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","482 034,38","0,00","482 034,38","500 000,00","500 000,00","95,67","Stany Zjednoczone","-","7,43","01-wrz-2036","5,40","USD","20-sie-2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","459 736,74","0,00","459 736,74","459 737,00","459 737,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","448 568,73","0,00","448 568,73","711 000,00","711 000,00","62,72","Stany Zjednoczone","-","10,51","01-mar-2042","3,50","USD","12-paź-2021"
"AMD","XILINX INC","Other","Fixed Income","317 149,85","0,00","317 149,85","350 000,00","350 000,00","89,77","Stany Zjednoczone","-","3,39","01-cze-2030","2,38","USD","19-maj-2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","306 153,48","0,00","306 153,48","315 000,00","315 000,00","95,47","Stany Zjednoczone","-","3,60","15-lis-2030","4,29","USD","25-lis-2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","300 953,27","0,00","300 953,27","350 000,00","350 000,00","85,65","Stany Zjednoczone","-","4,46","15-sie-2031","2,25","USD","12-sie-2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","270 248,94","0,00","270 248,94","275 000,00","275 000,00","97,30","Stany Zjednoczone","-","3,20","01-lut-2031","5,00","USD","16-lip-2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","213 110,92","0,00","213 110,92","225 000,00","225 000,00","92,75","Stany Zjednoczone","-","6,98","15-lis-2035","4,92","USD","25-lis-2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","187 677,36","0,00","187 677,36","200 000,00","200 000,00","93,15","Stany Zjednoczone","-","6,69","15-lut-2035","4,61","USD","12-mar-2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","135 719,00","0,00","135 719,00","137 000,00","137 000,00","98,84","Holandia","-","4,30","25-wrz-2031","5,34","USD","25-wrz-2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117 132,09","0,00","117 132,09","120 000,00","120 000,00","97,49","Stany Zjednoczone","-","5,68","01-paź-2033","5,35","USD","25-wrz-2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","73 971,75","0,00","73 971,75","75 000,00","75 000,00","96,48","Stany Zjednoczone","-","4,12","15-paź-2031","6,55","USD","11-cze-2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","70 497,64","0,00","70 497,64","80 000,00","80 000,00","87,39","Stany Zjednoczone","-","4,69","15-sty-2032","3,15","USD","14-sty-2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48 614,03","0,00","48 614,03","50 000,00","50 000,00","96,37","Stany Zjednoczone","-","4,30","15-lis-2031","6,20","USD","19-sie-2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 636,84","0,00","48 636,84","60 000,00","60 000,00","80,63","Stany Zjednoczone","-","4,84","01-lut-2032","2,30","USD","04-gru-2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 093,10","0,00","48 093,10","75 000,00","75 000,00","62,88","Stany Zjednoczone","-","10,05","01-cze-2041","3,50","USD","04-mar-2021"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","805,13","0,00","805,13","8 054,00","8 054,00","10,00","Szwecja","-","0,00","-","0,00","SEK","01-sty-1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,44","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33,91","0,00","33,91","28,00","28,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"