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
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15 057 548,80","2,43","15 057 548,80","14 915 000,00","14 915 000,00","100,86","Wielka Brytania","-","2,06","04-kwi-2079","7,00","USD","04-kwi-2019"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 195 115,68","1,49","9 195 115,68","91 929,00","91 929,00","100,02","Irlandia","-","0,13","-","3,91","USD","24-lip-2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9 053 270,10","1,46","9 053 270,10","8 925 000,00","8 925 000,00","99,86","Kanada","-","2,79","15-sty-2031","6,75","USD","06-gru-2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8 495 148,62","1,37","8 495 148,62","9 400 000,00","9 400 000,00","90,08","Japonia","-","3,51","17-wrz-2030","4,81","USD","17-wrz-2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","7 744 687,49","1,25","7 744 687,49","8 700 000,00","8 700 000,00","86,80","Malezja","-","2,28","16-kwi-2029","4,63","USD","16-kwi-2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 641 273,27","1,23","7 641 273,27","7 917 000,00","7 917 000,00","95,21","Stany Zjednoczone","-","3,69","15-sty-2031","5,60","USD","15-paź-2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 349 410,18","1,19","7 349 410,18","7 475 000,00","7 475 000,00","97,83","Stany Zjednoczone","-","3,19","15-wrz-2055","7,38","USD","20-mar-2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","7 172 981,00","1,16","7 172 981,00","6 200 000,00","6 200 000,00","111,99","Francja","-","2,16","22-mar-2029","6,00","EUR","22-wrz-2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7 007 656,25","1,13","7 007 656,25","6 986 000,00","6 986 000,00","98,76","Stany Zjednoczone","-","1,05","15-lis-2027","3,88","USD","04-lis-2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 840 659,72","1,11","6 840 659,72","6 000 000,00","6 000 000,00","110,84","Niemcy","-","0,81","12-lis-2079","3,13","EUR","12-lis-2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","6 665 866,96","1,08","6 665 866,96","6 100 000,00","6 100 000,00","106,05","Niemcy","-","2,80","23-paź-2029","3,00","EUR","23-paź-2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","6 555 193,09","1,06","6 555 193,09","5 700 000,00","5 700 000,00","110,44","Francja","-","1,94","08-gru-2028","4,88","EUR","08-gru-2022"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 165 580,27","1,00","6 165 580,27","6 397 000,00","6 397 000,00","94,41","Stany Zjednoczone","-","2,33","01-maj-2029","4,50","USD","13-mar-2019"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 128 396,94","0,99","6 128 396,94","6 388 000,00","6 388 000,00","94,31","Stany Zjednoczone","-","3,24","15-cze-2030","5,15","USD","19-cze-2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 063 334,02","0,98","6 063 334,02","6 031 000,00","6 031 000,00","98,99","Stany Zjednoczone","-","2,58","15-lip-2030","6,63","USD","26-lip-2023"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","5 988 727,98","0,97","5 988 727,98","6 017 000,00","6 017 000,00","97,87","Kanada","-","2,80","15-gru-2029","5,25","USD","12-wrz-2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","5 677 277,27","0,92","5 677 277,27","8 225 000,00","8 225 000,00","67,86","Stany Zjednoczone","-","9,86","15-sty-2044","5,00","USD","06-cze-2014"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 551 778,33","0,90","5 551 778,33","5 100 000,00","5 100 000,00","107,20","Francja","-","1,93","13-paź-2028","1,50","EUR","13-paź-2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Nieruchomości","Fixed Income","5 367 805,01","0,87","5 367 805,01","5 135 000,00","5 135 000,00","103,23","Niemcy","-","2,36","31-gru-2079","5,00","EUR","16-kwi-2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","5 342 552,80","0,86","5 342 552,80","5 975 000,00","5 975 000,00","89,25","Stany Zjednoczone","-","9,53","01-kwi-2046","7,50","USD","30-mar-2016"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","5 297 973,71","0,86","5 297 973,71","5 000 000,00","5 000 000,00","101,93","Francja","-","5,18","04-lis-2032","3,88","EUR","04-lis-2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 213 461,47","0,84","5 213 461,47","4 800 000,00","4 800 000,00","107,53","Niemcy","-","1,41","22-mar-2028","1,75","EUR","22-mar-2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 212 655,13","0,84","5 212 655,13","5 300 000,00","5 300 000,00","97,75","Niemcy","-","3,06","01-gru-2029","0,63","EUR","01-gru-2021"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 123 694,87","0,83","5 123 694,87","5 275 000,00","5 275 000,00","95,67","Stany Zjednoczone","-","2,71","15-gru-2029","4,63","USD","06-maj-2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","5 096 059,60","0,82","5 096 059,60","4 800 000,00","4 800 000,00","105,83","Francja","-","1,86","12-wrz-2028","4,13","EUR","12-wrz-2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 910 936,21","0,79","4 910 936,21","4 386 331,00","4 386 331,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 864 299,72","0,79","4 864 299,72","5 125 000,00","5 125 000,00","93,38","Stany Zjednoczone","-","1,88","12-paź-2028","3,13","USD","12-paź-2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 846 070,73","0,78","4 846 070,73","4 600 000,00","4 600 000,00","100,26","Francja","-","2,78","27-lis-2029","5,25","EUR","27-lis-2024"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 842 566,04","0,78","4 842 566,04","3 601 000,00","3 601 000,00","128,34","Włochy","-","4,97","24-sty-2033","7,75","EUR","24-sty-2003"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","4 804 184,41","0,78","4 804 184,41","4 300 000,00","4 300 000,00","108,85","Stany Zjednoczone","-","2,11","14-sty-2029","3,50","EUR","14-cze-2022"
"BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","4 777 881,72","0,77","4 777 881,72","4 425 000,00","4 425 000,00","104,71","Kanada","-","5,63","01-maj-2034","7,45","USD","21-kwi-2004"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 762 032,89","0,77","4 762 032,89","4 550 000,00","4 550 000,00","104,60","Francja","-","1,91","16-wrz-2028","0,88","EUR","16-wrz-2021"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","4 694 933,31","0,76","4 694 933,31","4 075 000,00","4 075 000,00","111,25","Niemcy","-","2,76","20-lis-2029","4,00","EUR","20-lis-2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 654 832,44","0,75","4 654 832,44","4 175 000,00","4 175 000,00","109,49","Włochy","-","1,01","25-paź-2027","1,88","EUR","25-paź-2017"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 646 786,46","0,75","4 646 786,46","4 000 000,00","4 000 000,00","114,09","Belgia","-","1,37","31-gru-2079","5,85","EUR","15-mar-2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","4 638 147,09","0,75","4 638 147,09","5 126 000,00","5 126 000,00","89,12","Stany Zjednoczone","-","3,24","23-kwi-2030","2,95","USD","23-kwi-2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 635 227,14","0,75","4 635 227,14","4 250 000,00","4 250 000,00","108,28","Włochy","-","1,04","02-lis-2028","0,75","EUR","13-wrz-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 627 052,89","0,75","4 627 052,89","4 125 000,00","4 125 000,00","111,02","Włochy","-","2,56","04-lip-2030","3,88","EUR","19-mar-2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 552 633,04","0,74","4 552 633,04","4 700 000,00","4 700 000,00","95,44","Stany Zjednoczone","-","2,88","15-sty-2030","6,13","USD","20-lis-2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","4 513 488,71","0,73","4 513 488,71","4 200 000,00","4 200 000,00","103,05","Francja","-","5,83","14-lis-2033","4,38","EUR","14-lis-2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","4 508 438,47","0,73","4 508 438,47","4 600 000,00","4 600 000,00","96,85","Stany Zjednoczone","-","2,49","15-lip-2029","4,95","USD","12-kwi-2019"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4 491 200,50","0,73","4 491 200,50","4 850 000,00","4 850 000,00","92,03","Stany Zjednoczone","-","2,21","26-lut-2029","4,75","USD","26-lut-2019"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","4 438 038,42","0,72","4 438 038,42","4 400 000,00","4 400 000,00","98,82","Francja","-","3,29","10-cze-2030","5,50","EUR","10-cze-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","4 386 013,52","0,71","4 386 013,52","4 328 000,00","4 328 000,00","99,16","Stany Zjednoczone","-","2,79","15-gru-2054","6,88","USD","13-wrz-2024"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","4 334 923,01","0,70","4 334 923,01","4 625 000,00","4 625 000,00","91,84","Stany Zjednoczone","-","3,15","15-kwi-2030","3,90","USD","23-lip-2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 332 177,09","0,70","4 332 177,09","4 350 000,00","4 350 000,00","98,56","Stany Zjednoczone","-","2,53","15-sie-2029","6,88","USD","06-cze-2024"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 283 582,48","0,69","4 283 582,48","5 145 000,00","5 145 000,00","82,19","Stany Zjednoczone","-","5,41","01-sie-2033","5,63","USD","21-lip-2003"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 259 547,90","0,69","4 259 547,90","4 350 000,00","4 350 000,00","96,81","Stany Zjednoczone","-","2,03","15-sty-2029","4,75","USD","30-lis-2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","4 203 868,61","0,68","4 203 868,61","4 230 000,00","4 230 000,00","96,06","Stany Zjednoczone","-","8,34","15-kwi-2040","6,88","USD","22-mar-2010"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 171 737,60","0,67","4 171 737,60","4 275 000,00","4 275 000,00","97,30","Stany Zjednoczone","-","1,81","15-wrz-2028","4,25","USD","29-sie-2018"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","4 153 653,49","0,67","4 153 653,49","4 550 000,00","4 550 000,00","91,21","Stany Zjednoczone","-","2,78","01-paź-2029","3,45","USD","20-wrz-2019"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","4 105 524,46","0,66","4 105 524,46","4 419 000,00","4 419 000,00","92,81","Stany Zjednoczone","-","3,16","01-kwi-2030","4,38","USD","06-lis-2019"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 079 063,24","0,66","4 079 063,24","4 262 000,00","4 262 000,00","95,60","Stany Zjednoczone","-","2,27","31-mar-2029","4,13","USD","24-mar-2021"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 058 939,71","0,66","4 058 939,71","4 098 000,00","4 098 000,00","97,47","Stany Zjednoczone","-","1,05","15-lis-2027","3,95","USD","17-lis-2017"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 032 803,13","0,65","4 032 803,13","3 600 000,00","3 600 000,00","111,94","Wielka Brytania","-","1,68","03-paź-2078","4,20","EUR","03-paź-2018"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 944 410,46","0,64","3 944 410,46","4 234 000,00","4 234 000,00","93,06","Stany Zjednoczone","-","2,31","01-kwi-2029","4,65","USD","27-lut-2019"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 932 026,65","0,64","3 932 026,65","3 476 000,00","3 476 000,00","110,30","Stany Zjednoczone","-","2,20","07-mar-2029","4,25","EUR","07-mar-2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 861 267,39","0,62","3 861 267,39","4 250 000,00","4 250 000,00","90,47","Stany Zjednoczone","-","6,46","15-mar-2035","5,75","USD","14-lut-2025"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","3 828 779,51","0,62","3 828 779,51","4 025 000,00","4 025 000,00","94,55","Stany Zjednoczone","-","1,69","15-lip-2028","2,45","USD","01-lip-2021"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","3 785 525,50","0,61","3 785 525,50","4 115 000,00","4 115 000,00","91,80","Wielka Brytania","-","4,40","26-wrz-2031","4,88","EUR","26-wrz-2023"
"SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3 706 058,29","0,60","3 706 058,29","3 785 000,00","3 785 000,00","96,31","Stany Zjednoczone","-","5,27","15-lip-2033","6,88","USD","01-lip-2003"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 697 678,25","0,60","3 697 678,25","4 150 000,00","4 150 000,00","86,89","Stany Zjednoczone","-","5,23","18-maj-2033","5,65","USD","18-maj-2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Nieruchomości","Fixed Income","3 638 407,83","0,59","3 638 407,83","3 625 000,00","3 625 000,00","98,84","Finlandia","-","4,15","08-lip-2031","5,38","EUR","08-kwi-2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 636 630,64","0,59","3 636 630,64","3 500 000,00","3 500 000,00","102,18","Stany Zjednoczone","-","4,54","15-lip-2032","7,38","USD","14-lip-2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 587 636,17","0,58","3 587 636,17","3 373 000,00","3 373 000,00","103,34","Stany Zjednoczone","-","3,36","15-lis-2030","7,55","USD","24-sie-2023"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 576 744,75","0,58","3 576 744,75","4 250 000,00","4 250 000,00","84,00","Stany Zjednoczone","-","4,10","15-mar-2031","2,40","USD","09-mar-2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 547 171,12","0,57","3 547 171,12","3 602 000,00","3 602 000,00","96,74","Stany Zjednoczone","-","1,01","01-lis-2027","3,95","USD","02-paź-2017"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","3 521 381,78","0,57","3 521 381,78","3 364 000,00","3 364 000,00","104,32","Stany Zjednoczone","-","1,34","20-lut-2028","0,50","EUR","21-lut-2020"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 507 845,08","0,57","3 507 845,08","3 325 000,00","3 325 000,00","102,75","Stany Zjednoczone","-","4,18","15-lis-2031","6,88","USD","14-sty-2002"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 313 219,96","0,54","3 313 219,96","3 103 000,00","3 103 000,00","103,69","Stany Zjednoczone","-","5,26","15-lis-2033","7,70","USD","24-sie-2023"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Nieruchomości","Fixed Income","3 311 919,36","0,54","3 311 919,36","2 575 000,00","2 575 000,00","126,56","Wielka Brytania","-","1,45","23-kwi-2028","3,38","GBP","07-kwi-2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Nieruchomości","Fixed Income","3 239 366,63","0,52","3 239 366,63","3 050 000,00","3 050 000,00","102,96","Finlandia","-","3,08","11-mar-2030","5,00","EUR","11-gru-2024"
"NWL","NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","3 230 408,11","0,52","3 230 408,11","3 355 000,00","3 355 000,00","96,12","Stany Zjednoczone","-","6,65","01-kwi-2036","7,38","USD","30-mar-2016"
"WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","3 227 764,41","0,52","3 227 764,41","3 370 000,00","3 370 000,00","93,00","Kanada","-","2,05","31-gru-2079","6,00","USD","22-paź-2020"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","3 225 065,12","0,52","3 225 065,12","2 900 000,00","2 900 000,00","107,68","Francja","-","2,82","14-lis-2029","3,50","EUR","14-lis-2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Nieruchomości","Fixed Income","3 156 048,98","0,51","3 156 048,98","2 948 000,00","2 948 000,00","106,01","Finlandia","-","1,39","12-mar-2028","1,63","EUR","12-mar-2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 136 040,05","0,51","3 136 040,05","4 225 000,00","4 225 000,00","71,73","Stany Zjednoczone","-","10,05","18-maj-2053","6,38","USD","18-maj-2023"
"CITCON","CITYCON TREASURY BV MTN RegS","Nieruchomości","Fixed Income","3 112 918,53","0,50","3 112 918,53","2 700 000,00","2 700 000,00","111,01","Finlandia","-","2,13","08-mar-2029","6,50","EUR","08-mar-2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 102 897,22","0,50","3 102 897,22","2 844 000,00","2 844 000,00","106,42","Włochy","-","7,59","04-cze-2038","7,72","USD","04-cze-2008"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","3 099 009,30","0,50","3 099 009,30","3 235 000,00","3 235 000,00","95,76","Stany Zjednoczone","-","0,95","01-paź-2027","1,75","USD","29-wrz-2020"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","3 097 509,99","0,50","3 097 509,99","3 106 000,00","3 106 000,00","98,26","Stany Zjednoczone","-","1,09","01-gru-2027","4,13","USD","20-lis-2017"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","3 095 609,78","0,50","3 095 609,78","2 935 000,00","2 935 000,00","105,30","Stany Zjednoczone","-","1,36","25-lut-2028","0,25","EUR","25-lut-2020"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","3 094 243,77","0,50","3 094 243,77","3 435 000,00","3 435 000,00","89,28","Stany Zjednoczone","-","4,22","01-sie-2031","4,25","USD","23-lip-2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 071 074,66","0,50","3 071 074,66","2 800 000,00","2 800 000,00","109,46","Japonia","-","1,85","17-wrz-2028","3,20","EUR","17-wrz-2020"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","3 070 456,47","0,50","3 070 456,47","2 935 000,00","2 935 000,00","101,87","Stany Zjednoczone","-","7,55","15-lis-2037","6,88","USD","19-paź-2007"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","3 065 672,89","0,50","3 065 672,89","3 531 000,00","3 531 000,00","84,48","Stany Zjednoczone","-","9,75","15-lis-2043","5,85","USD","14-lis-2013"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","3 050 373,88","0,49","3 050 373,88","3 150 000,00","3 150 000,00","94,92","Stany Zjednoczone","-","3,16","15-maj-2030","4,80","USD","31-sty-2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 038 301,88","0,49","3 038 301,88","2 950 000,00","2 950 000,00","101,16","Stany Zjednoczone","-","2,01","15-sty-2029","7,88","USD","21-lis-2023"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","3 025 410,55","0,49","3 025 410,55","3 100 000,00","3 100 000,00","96,18","Stany Zjednoczone","-","2,85","24-sty-2030","6,80","USD","24-sty-2020"
"MBI","MBIA INC","Insurance","Fixed Income","3 019 918,61","0,49","3 019 918,61","3 000 000,00","3 000 000,00","98,64","Stany Zjednoczone","-","6,31","01-gru-2034","5,70","USD","24-lis-2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 969 248,46","0,48","2 969 248,46","3 300 000,00","3 300 000,00","88,53","Stany Zjednoczone","-","3,64","15-paź-2030","3,00","USD","07-paź-2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 953 830,67","0,48","2 953 830,67","2 725 000,00","2 725 000,00","107,04","Stany Zjednoczone","-","3,38","24-cze-2030","4,13","EUR","24-cze-2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 949 471,05","0,48","2 949 471,05","3 381 000,00","3 381 000,00","86,48","Stany Zjednoczone","-","3,01","15-sty-2030","3,25","USD","03-paź-2019"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 946 413,89","0,48","2 946 413,89","3 211 000,00","3 211 000,00","91,66","Stany Zjednoczone","-","2,74","01-paź-2029","4,55","USD","16-wrz-2014"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 881 392,69","0,47","2 881 392,69","3 225 000,00","3 225 000,00","88,14","Stany Zjednoczone","-","4,14","01-cze-2031","3,40","USD","24-maj-2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 869 767,63","0,46","2 869 767,63","3 381 000,00","3 381 000,00","83,95","Stany Zjednoczone","-","4,22","15-cze-2031","2,95","USD","26-maj-2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 865 036,24","0,46","2 865 036,24","3 100 000,00","3 100 000,00","89,67","Stany Zjednoczone","-","6,06","15-paź-2034","5,70","USD","26-wrz-2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 862 634,75","0,46","2 862 634,75","3 216 000,00","3 216 000,00","88,58","Stany Zjednoczone","-","5,19","25-lut-2032","0,63","EUR","25-lut-2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 855 418,21","0,46","2 855 418,21","2 887 000,00","2 887 000,00","98,01","Stany Zjednoczone","-","1,28","15-lut-2028","5,95","USD","15-wrz-2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 850 189,29","0,46","2 850 189,29","2 742 000,00","2 742 000,00","102,24","Stany Zjednoczone","-","2,38","15-lip-2029","7,33","USD","14-lip-2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 823 189,79","0,46","2 823 189,79","2 744 000,00","2 744 000,00","102,33","Stany Zjednoczone","-","1,28","15-mar-2028","8,80","USD","13-gru-2022"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 807 559,80","0,45","2 807 559,80","3 050 000,00","3 050 000,00","91,54","Stany Zjednoczone","-","3,07","15-lut-2030","3,38","USD","06-maj-2020"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 758 809,88","0,45","2 758 809,88","3 161 000,00","3 161 000,00","85,19","Stany Zjednoczone","-","9,50","01-gru-2042","6,13","USD","30-lis-2012"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 737 313,20","0,44","2 737 313,20","2 614 000,00","2 614 000,00","103,10","Włochy","-","6,92","18-lip-2036","7,20","USD","18-lip-2006"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 721 987,87","0,44","2 721 987,87","2 671 000,00","2 671 000,00","99,36","Włochy","-","5,52","15-lis-2033","6,38","USD","30-wrz-2004"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 721 424,77","0,44","2 721 424,77","3 175 000,00","3 175 000,00","85,45","Stany Zjednoczone","-","4,05","01-mar-2031","2,50","USD","17-lut-2021"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","2 708 568,44","0,44","2 708 568,44","2 100 000,00","2 100 000,00","124,74","Wielka Brytania","-","1,95","20-lis-2028","3,63","GBP","20-lis-2019"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 702 341,38","0,44","2 702 341,38","3 410 000,00","3 410 000,00","78,96","Stany Zjednoczone","-","4,68","15-mar-2032","4,28","USD","28-kwi-2023"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 629 599,73","0,42","2 629 599,73","3 065 000,00","3 065 000,00","85,29","Stany Zjednoczone","-","7,75","15-wrz-2039","7,60","USD","21-wrz-2009"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2 616 863,44","0,42","2 616 863,44","2 600 000,00","2 600 000,00","100,18","Stany Zjednoczone","-","1,76","15-wrz-2028","7,05","USD","15-wrz-2023"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","2 611 135,50","0,42","2 611 135,50","3 030 000,00","3 030 000,00","84,75","Stany Zjednoczone","-","6,48","15-gru-2034","4,50","USD","18-lis-2014"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 599 906,41","0,42","2 599 906,41","4 325 000,00","4 325 000,00","60,01","Stany Zjednoczone","-","11,35","01-paź-2049","4,50","USD","20-wrz-2019"
"CNW","XPO CNW INC","Transportation","Fixed Income","2 594 742,38","0,42","2 594 742,38","2 556 000,00","2 556 000,00","98,58","Stany Zjednoczone","-","5,71","01-maj-2034","6,70","USD","05-sie-2004"
"JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","2 577 256,04","0,42","2 577 256,04","2 550 000,00","2 550 000,00","100,61","Stany Zjednoczone","-","1,35","15-mar-2028","6,95","USD","16-mar-1998"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 571 645,21","0,42","2 571 645,21","2 425 000,00","2 425 000,00","104,45","Stany Zjednoczone","-","5,64","24-cze-2033","4,88","EUR","24-cze-2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 555 280,05","0,41","2 555 280,05","2 675 000,00","2 675 000,00","94,10","Stany Zjednoczone","-","3,65","15-sty-2031","6,13","USD","25-wrz-2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 553 858,55","0,41","2 553 858,55","2 426 000,00","2 426 000,00","102,33","Stany Zjednoczone","-","1,84","15-lis-2028","7,35","USD","24-sie-2023"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 539 825,60","0,41","2 539 825,60","2 720 000,00","2 720 000,00","92,94","Kanada","-","8,65","15-mar-2040","6,50","USD","12-mar-2010"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 527 764,69","0,41","2 527 764,69","2 510 000,00","2 510 000,00","98,34","Stany Zjednoczone","-","7,37","01-cze-2037","6,65","USD","21-maj-2007"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 527 365,33","0,41","2 527 365,33","2 607 000,00","2 607 000,00","96,80","Włochy","-","6,25","30-wrz-2034","6,00","USD","30-wrz-2005"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 524 298,51","0,41","2 524 298,51","2 300 000,00","2 300 000,00","106,43","Włochy","-","14,14","17-mar-2055","5,25","EUR","17-mar-2005"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 514 887,06","0,41","2 514 887,06","2 725 000,00","2 725 000,00","90,04","Stany Zjednoczone","-","3,88","01-maj-2031","5,13","USD","31-mar-2021"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 473 161,06","0,40","2 473 161,06","2 415 000,00","2 415 000,00","101,04","Stany Zjednoczone","-","3,65","01-lut-2031","7,25","USD","31-sty-2001"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","2 459 542,45","0,40","2 459 542,45","4 250 000,00","4 250 000,00","56,47","Stany Zjednoczone","-","12,92","15-lis-2051","3,50","USD","19-lis-2021"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 449 793,57","0,40","2 449 793,57","2 450 000,00","2 450 000,00","99,50","Stany Zjednoczone","-","1,34","09-mar-2028","5,95","USD","09-mar-2023"
"AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","2 442 365,97","0,39","2 442 365,97","2 900 000,00","2 900 000,00","83,99","Stany Zjednoczone","-","4,80","15-mar-2032","3,50","USD","04-mar-2022"
"KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","2 422 925,63","0,39","2 422 925,63","3 625 000,00","3 625 000,00","65,58","Stany Zjednoczone","-","9,54","17-lip-2045","5,55","USD","17-lip-2015"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 347 036,80","0,38","2 347 036,80","2 175 000,00","2 175 000,00","107,30","Stany Zjednoczone","-","1,69","02-lip-2028","2,00","EUR","02-lip-2020"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","2 323 915,74","0,38","2 323 915,74","2 900 000,00","2 900 000,00","80,10","Malezja","-","3,95","06-kwi-2031","4,63","USD","06-kwi-2021"
"YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","2 316 146,78","0,37","2 316 146,78","2 590 000,00","2 590 000,00","87,08","Stany Zjednoczone","-","10,22","01-lis-2043","5,35","USD","31-paź-2013"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 316 119,76","0,37","2 316 119,76","2 595 000,00","2 595 000,00","87,24","Kanada","-","10,36","01-gru-2044","5,65","USD","18-lis-2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 295 307,11","0,37","2 295 307,11","2 450 000,00","2 450 000,00","92,02","Stany Zjednoczone","-","1,89","15-paź-2028","3,44","USD","30-wrz-2021"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2 292 803,27","0,37","2 292 803,27","2 360 000,00","2 360 000,00","96,42","Stany Zjednoczone","-","5,07","01-mar-2033","6,95","USD","03-cze-2003"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","2 260 898,11","0,37","2 260 898,11","2 648 000,00","2 648 000,00","82,67","Stany Zjednoczone","-","10,07","15-paź-2044","5,60","USD","12-wrz-2014"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","2 194 002,07","0,35","2 194 002,07","2 126 000,00","2 126 000,00","101,45","Stany Zjednoczone","-","7,68","15-lip-2038","7,50","USD","27-cze-2008"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 114 077,80","0,34","2 114 077,80","2 510 000,00","2 510 000,00","83,72","Stany Zjednoczone","-","8,35","15-mar-2042","7,65","USD","12-mar-2012"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","2 097 461,50","0,34","2 097 461,50","2 170 000,00","2 170 000,00","93,76","Stany Zjednoczone","-","5,47","15-paź-2033","6,00","USD","29-kwi-2004"
"GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","2 009 079,83","0,32","2 009 079,83","2 079 000,00","2 079 000,00","94,58","Stany Zjednoczone","-","5,83","15-cze-2034","6,50","USD","15-cze-2004"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 994 450,68","0,32","1 994 450,68","2 370 000,00","2 370 000,00","83,00","Stany Zjednoczone","-","3,71","15-sty-2031","4,95","USD","01-kwi-2020"
"UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","1 975 491,58","0,32","1 975 491,58","1 969 016,00","1 969 016,00","99,84","Stany Zjednoczone","-","7,63","15-mar-2038","7,41","USD","16-mar-1998"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 953 201,64","0,32","1 953 201,64","1 613 000,00","1 613 000,00","115,98","Stany Zjednoczone","-","1,96","19-sty-2029","6,34","EUR","19-lip-2022"
"CXT","CRANE CO","Other","Fixed Income","1 950 275,26","0,32","1 950 275,26","1 982 000,00","1 982 000,00","95,78","Stany Zjednoczone","-","7,09","15-lis-2036","6,55","USD","20-lis-2006"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 944 365,11","0,31","1 944 365,11","2 550 000,00","2 550 000,00","75,84","Stany Zjednoczone","-","11,10","15-mar-2055","6,20","USD","14-lut-2025"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","1 917 557,88","0,31","1 917 557,88","2 950 000,00","2 950 000,00","64,80","Luksemburg","-","9,60","25-mar-2044","5,30","USD","25-mar-2014"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 885 445,39","0,30","1 885 445,39","2 070 000,00","2 070 000,00","88,25","Stany Zjednoczone","-","7,39","01-lis-2037","6,45","USD","15-paź-2007"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 870 594,25","0,30","1 870 594,25","2 600 000,00","2 600 000,00","70,39","Stany Zjednoczone","-","10,28","15-gru-2044","4,90","USD","02-gru-2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 853 223,71","0,30","1 853 223,71","2 355 000,00","2 355 000,00","75,66","Stany Zjednoczone","-","6,31","30-kwi-2036","6,88","USD","18-paź-2006"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 803 385,06","0,29","1 803 385,06","3 475 000,00","3 475 000,00","50,06","Stany Zjednoczone","-","9,90","15-maj-2050","4,60","USD","07-maj-2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 778 699,26","0,29","1 778 699,26","2 984 000,00","2 984 000,00","58,99","Stany Zjednoczone","-","8,57","01-wrz-2043","5,85","USD","19-sie-2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 772 896,76","0,29","1 772 896,76","3 485 000,00","3 485 000,00","49,27","Stany Zjednoczone","-","9,46","01-cze-2046","4,50","USD","23-maj-2016"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 754 326,13","0,28","1 754 326,13","2 250 000,00","2 250 000,00","76,77","Stany Zjednoczone","-","9,53","15-sty-2042","5,13","USD","13-sty-2012"
"BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","1 733 223,55","0,28","1 733 223,55","1 850 000,00","1 850 000,00","91,91","Stany Zjednoczone","-","7,04","15-lip-2037","7,60","USD","17-lip-2007"
"CNC","CENTENE CORPORATION","Insurance","Fixed Income","1 713 675,37","0,28","1 713 675,37","2 000 000,00","2 000 000,00","85,19","Stany Zjednoczone","-","4,38","01-sie-2031","2,63","USD","12-sie-2021"
"CXT","CRANE NXT CO","Other","Fixed Income","1 698 786,59","0,27","1 698 786,59","2 831 000,00","2 831 000,00","59,73","Stany Zjednoczone","-","11,41","15-mar-2048","4,20","USD","05-lut-2018"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 658 323,54","0,27","1 658 323,54","2 325 000,00","2 325 000,00","69,07","Stany Zjednoczone","-","7,82","01-cze-2040","6,35","USD","03-cze-2010"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 628 255,87","0,26","1 628 255,87","1 685 000,00","1 685 000,00","95,12","Stany Zjednoczone","-","3,22","30-lip-2030","7,88","USD","01-sie-2000"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","1 621 490,74","0,26","1 621 490,74","1 700 000,00","1 700 000,00","93,82","Stany Zjednoczone","-","5,87","15-lip-2034","6,70","USD","28-lip-2020"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 618 203,66","0,26","1 618 203,66","2 142 000,00","2 142 000,00","73,91","Stany Zjednoczone","-","4,72","19-maj-2032","4,20","USD","19-maj-2020"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","1 579 279,73","0,26","1 579 279,73","1 642 000,00","1 642 000,00","95,89","Stany Zjednoczone","-","2,25","15-mar-2029","4,40","USD","07-mar-2019"
"M","MACYS INC","Consumer Cyclical","Fixed Income","1 568 268,21","0,25","1 568 268,21","1 765 000,00","1 765 000,00","88,43","Stany Zjednoczone","-","7,34","15-mar-2037","6,38","USD","12-mar-2007"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 558 732,70","0,25","1 558 732,70","2 000 000,00","2 000 000,00","77,80","Stany Zjednoczone","-","8,54","01-paź-2040","6,25","USD","20-wrz-2010"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","1 494 276,55","0,24","1 494 276,55","1 495 000,00","1 495 000,00","99,48","Stany Zjednoczone","-","1,35","15-mar-2028","7,00","USD","16-mar-1998"
"BPL","BUCKEYE PARTNERS L.P.","Energia","Fixed Income","1 483 433,66","0,24","1 483 433,66","1 449 000,00","1 449 000,00","101,36","Stany Zjednoczone","-","5,41","15-sie-2033","6,75","USD","15-gru-2003"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 470 570,86","0,24","1 470 570,86","2 085 000,00","2 085 000,00","69,95","Stany Zjednoczone","-","5,08","01-mar-2033","5,50","USD","22-lut-2023"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 460 879,35","0,24","1 460 879,35","1 150 000,00","1 150 000,00","123,11","Wielka Brytania","-","2,25","29-mar-2029","5,58","GBP","27-lip-2004"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 456 356,84","0,24","1 456 356,84","2 075 000,00","2 075 000,00","69,23","Stany Zjednoczone","-","4,16","15-maj-2031","2,40","USD","29-kwi-2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1 444 239,34","0,23","1 444 239,34","1 518 000,00","1 518 000,00","94,91","Stany Zjednoczone","-","1,36","09-mar-2028","2,75","USD","09-mar-2021"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 423 080,91","0,23","1 423 080,91","1 975 000,00","1 975 000,00","70,16","Stany Zjednoczone","-","4,59","14-maj-2032","4,70","USD","04-maj-2022"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 422 329,70","0,23","1 422 329,70","2 748 000,00","2 748 000,00","51,47","Stany Zjednoczone","-","9,37","15-mar-2043","4,38","USD","19-lip-2013"
"WHR","WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","1 406 568,87","0,23","1 406 568,87","2 046 000,00","2 046 000,00","68,14","Stany Zjednoczone","-","5,60","01-mar-2034","5,75","USD","27-lut-2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 348 962,43","0,22","1 348 962,43","1 200 000,00","1 200 000,00","109,72","Niemcy","-","1,00","23-paź-2027","2,50","EUR","23-paź-2019"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1 296 503,63","0,21","1 296 503,63","2 000 000,00","2 000 000,00","64,49","Stany Zjednoczone","-","9,23","15-mar-2042","5,05","USD","29-maj-2026"
"M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","1 296 027,62","0,21","1 296 027,62","1 900 000,00","1 900 000,00","67,57","Stany Zjednoczone","-","10,29","15-lut-2043","4,30","USD","20-lis-2012"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 284 790,57","0,21","1 284 790,57","1 225 000,00","1 225 000,00","104,82","Stany Zjednoczone","-","1,89","10-wrz-2028","0,63","EUR","10-wrz-2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 271 153,38","0,21","1 271 153,38","1 325 000,00","1 325 000,00","95,43","Stany Zjednoczone","-","1,30","15-lut-2028","3,38","USD","03-lip-2017"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1 085 488,69","0,18","1 085 488,69","1 134 000,00","1 134 000,00","95,32","Stany Zjednoczone","-","2,66","13-wrz-2029","5,55","USD","13-wrz-2024"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 073 153,95","0,17","1 073 153,95","1 990 000,00","1 990 000,00","52,00","Stany Zjednoczone","-","9,61","19-maj-2050","4,95","USD","19-maj-2020"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","983 274,60","0,16","983 274,60","1 000 000,00","1 000 000,00","98,06","Japonia","-","0,91","17-wrz-2027","4,34","USD","17-wrz-2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumer Cyclical","Fixed Income","957 714,89","0,15","957 714,89","1 752 000,00","1 752 000,00","54,12","Stany Zjednoczone","-","8,75","01-mar-2043","5,15","USD","27-lut-2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","824 740,58","0,13","824 740,58","890 000,00","890 000,00","92,50","Stany Zjednoczone","-","1,85","15-wrz-2028","2,45","USD","16-wrz-2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","663 066,22","0,11","663 066,22","725 000,00","725 000,00","89,96","Stany Zjednoczone","-","2,42","01-cze-2029","4,20","USD","05-mar-2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","653 191,44","0,11","653 191,44","675 000,00","675 000,00","94,72","Stany Zjednoczone","-","6,17","01-gru-2034","5,75","USD","10-lip-2026"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","625 328,32","0,10","625 328,32","1 160 000,00","1 160 000,00","53,17","Stany Zjednoczone","-","9,19","15-sie-2044","4,90","USD","19-sie-2014"
"SESGFP","SES SA 144A","Communications","Fixed Income","619 811,32","0,10","619 811,32","975 000,00","975 000,00","63,50","Luksemburg","-","9,30","04-kwi-2043","5,30","USD","04-kwi-2013"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","617 828,96","0,10","617 828,96","1 150 000,00","1 150 000,00","52,65","Stany Zjednoczone","-","9,50","15-sty-2045","4,60","USD","12-sty-2015"
"STX","SEAGATE HDD CAYMAN","Other","Fixed Income","617 153,12","0,10","617 153,12","650 000,00","650 000,00","92,90","Stany Zjednoczone","-","6,16","01-gru-2034","5,75","USD","02-gru-2014"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","600 771,69","0,10","600 771,69","775 000,00","775 000,00","75,32","Stany Zjednoczone","-","5,15","15-maj-2033","5,50","USD","14-maj-2003"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","594 730,03","0,10","594 730,03","1 050 000,00","1 050 000,00","55,32","Stany Zjednoczone","-","8,83","01-lip-2042","4,85","USD","20-cze-2012"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","582 340,77","0,09","582 340,77","610 000,00","610 000,00","94,15","Stany Zjednoczone","-","1,55","01-cze-2028","3,70","USD","12-gru-2018"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","496 947,03","0,08","496 947,03","500 000,00","500 000,00","99,01","Stany Zjednoczone","-","0,90","13-wrz-2027","5,30","USD","13-wrz-2024"
"GLBMRN","GLOBAL MARINE INC.","Energia","Fixed Income","455 430,56","0,07","455 430,56","442 000,00","442 000,00","100,55","Stany Zjednoczone","-","1,51","01-cze-2028","7,00","USD","26-maj-1998"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","445 127,27","0,07","445 127,27","336 567,00","336 567,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","430 399,13","0,07","430 399,13","400 000,00","400 000,00","107,60","Niemcy","-","0,90","08-wrz-2027","0,00","EUR","08-wrz-2021"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","371 083,44","0,06","371 083,44","560 000,00","560 000,00","63,41","Stany Zjednoczone","-","7,84","15-paź-2040","5,90","USD","08-paź-2010"
"PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","296 118,88","0,05","296 118,88","535 000,00","535 000,00","55,23","Stany Zjednoczone","-","9,02","01-kwi-2044","5,25","USD","11-mar-2014"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 126,81","0,00","13 126,81","10 913,00","10 913,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 686,01","0,00","9 686,01","92 712,00","92 712,00","10,45","Norwegia","-","0,00","-","0,00","NOK","01-sty-1990"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19,84","0,00","19,84","28,00","28,00","70,05","Kanada","-","0,00","-","0,00","CAD","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 345 573,41","-0,22","-1 345 573,41","-1 345 573,00","-1 345 573,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"